$212 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,351,380,000 | +7.6% | 46,539,793 | +1.8% | 4.88% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,488,728,000 | +13.5% | 3,703,866 | -4.8% | 3.06% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $6,159,529,000 | +12.6% | 1,891,207 | +8.9% | 2.91% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $5,463,140,000 | +6.3% | 19,999,781 | +1.9% | 2.58% | -6.8% |
| AAPL | Sell | APPLE INC | $5,407,236,000 | +5.8% | 40,750,892 | -7.6% | 2.55% | -7.2% |
| V | Buy | VISA INC | $4,083,568,000 | +10.6% | 18,669,445 | +1.1% | 1.93% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,027,639,000 | +18.3% | 11,485,225 | +5.2% | 1.90% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,754,791,000 | +9.2% | 16,645,263 | +9.1% | 1.30% | -4.3% |
| NKE | Buy | NIKE INCcl b | $2,601,529,000 | +20.8% | 18,389,260 | +7.2% | 1.23% | +6.0% |
| HD | Buy | HOME DEPOT INC | $2,497,550,000 | +6.9% | 9,402,719 | +11.8% | 1.18% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,119,537,000 | +13.9% | 9,050,115 | -4.1% | 1.00% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $2,022,730,000 | +69.9% | 13,277,733 | +31.2% | 0.96% | +49.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,965,809,000 | +26.7% | 11,156,688 | +0.3% | 0.93% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,876,956,000 | +4.5% | 7,941,761 | +20.3% | 0.89% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,788,173,000 | +5.6% | 5,009,731 | +0.0% | 0.84% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,782,736,000 | +5.1% | 12,812,531 | +5.0% | 0.84% | -7.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,624,820,000 | +35.6% | 11,314,902 | +23.1% | 0.77% | +18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,619,854,000 | +13.0% | 1,980,019 | -2.0% | 0.76% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,615,315,000 | +6.3% | 30,826,622 | -6.2% | 0.76% | -6.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,591,184,000 | +3.7% | 17,205,708 | -10.0% | 0.75% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,461,281,000 | +1.9% | 13,346,253 | +1.3% | 0.69% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,459,487,000 | -4.9% | 2,794,881 | -1.4% | 0.69% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,431,770,000 | +14.7% | 3,800,017 | +8.1% | 0.68% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,417,110,000 | +2.4% | 2,833,539 | +0.5% | 0.67% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $1,380,727,000 | +15.6% | 20,218,590 | -5.8% | 0.65% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,334,056,000 | -13.9% | 8,476,653 | -18.6% | 0.63% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,007,000 | -11.6% | 5,382,358 | -18.8% | 0.59% | -22.5% |
| XLNX | Sell | XILINX INC | $1,225,277,000 | +9.3% | 8,642,712 | -19.6% | 0.58% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,174,847,000 | +64.3% | 22,150,213 | +12.2% | 0.55% | +43.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,171,085,000 | +4.4% | 12,836,618 | -8.7% | 0.55% | -8.4% |
| ANTM | Sell | ANTHEM INC | $1,152,983,000 | +10.8% | 3,590,842 | -7.3% | 0.54% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $1,131,840,000 | +22.2% | 9,662,287 | +8.4% | 0.53% | +7.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,129,393,000 | +22.7% | 6,303,471 | +7.9% | 0.53% | +7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,099,420,000 | +21.2% | 8,407,278 | +0.3% | 0.52% | +6.4% |
| WMT | Sell | WALMART INC | $1,088,588,000 | -10.5% | 7,551,774 | -13.1% | 0.51% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,031,443,000 | +16.9% | 8,117,121 | -11.4% | 0.49% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,026,813,000 | +23.8% | 33,877,032 | -1.6% | 0.48% | +8.7% |
| APTV | Buy | APTIV PLC | $1,020,214,000 | +44.9% | 7,830,328 | +2.0% | 0.48% | +26.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $999,639,000 | +52.0% | 1,870,652 | -6.9% | 0.47% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $990,471,000 | +3.5% | 6,034,674 | -10.0% | 0.47% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $966,375,000 | +50.5% | 32,020,367 | +17.2% | 0.46% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $951,605,000 | +6.1% | 12,334,478 | +281.8% | 0.45% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $944,103,000 | +35.4% | 3,580,079 | +3.2% | 0.45% | +18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $886,163,000 | +18.9% | 505,616 | -0.6% | 0.42% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $879,120,000 | +49.2% | 4,852,192 | +2.2% | 0.42% | +30.9% |
| PGR | Sell | PROGRESSIVE CORP | $872,363,000 | +3.1% | 8,822,443 | -1.3% | 0.41% | -9.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $857,573,000 | -4.5% | 7,879,210 | +7.4% | 0.40% | -16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $851,889,000 | -2.1% | 1,763,344 | +13.4% | 0.40% | -14.1% |
| KO | Buy | COCA COLA CO | $836,256,000 | +14.1% | 15,249,012 | +2.7% | 0.40% | +0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $805,886,000 | +4.1% | 1,096,578 | -1.3% | 0.38% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $802,357,000 | -7.4% | 13,657,143 | -6.3% | 0.38% | -18.7% |
| TSLA | Buy | TESLA INC | $796,918,000 | +281.5% | 1,129,307 | +131.9% | 0.38% | +235.7% |
| ORCL | Sell | ORACLE CORP | $786,860,000 | +2.4% | 12,163,549 | -5.5% | 0.37% | -10.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $777,383,000 | +0.9% | 3,744,796 | -10.0% | 0.37% | -11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $709,699,000 | +32.9% | 1,890,565 | +19.0% | 0.34% | +16.7% |
| CPRT | Buy | COPART INC | $696,231,000 | +32.4% | 5,471,366 | +9.4% | 0.33% | +16.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $694,445,000 | +37.4% | 4,367,303 | +7.9% | 0.33% | +20.6% |
| IDXX | Buy | IDEXX LABS INC | $693,810,000 | +30.4% | 1,387,981 | +2.5% | 0.33% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $686,463,000 | +37.5% | 3,067,443 | +4.4% | 0.32% | +20.4% |
| FTNT | Buy | FORTINET INC | $687,220,000 | +49.6% | 4,626,812 | +18.7% | 0.32% | +31.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $683,679,000 | +15.4% | 1,585,932 | +5.8% | 0.32% | +1.3% |
| CDW | Buy | CDW CORP | $679,906,000 | +26.6% | 5,159,012 | +14.8% | 0.32% | +11.1% |
| MRK | Sell | MERCK & CO. INC | $627,489,000 | -19.9% | 7,671,015 | -18.8% | 0.30% | -29.9% |
| HON | Sell | HONEYWELL INTL INC | $625,884,000 | -8.6% | 2,942,568 | -29.2% | 0.30% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $615,197,000 | -9.4% | 1,645,439 | -18.8% | 0.29% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $587,007,000 | +16.6% | 7,162,992 | -1.2% | 0.28% | +2.2% |
| ASML | Buy | ASML HOLDING N V | $579,430,000 | +34.6% | 1,188,038 | +1.9% | 0.27% | +17.7% |
| SRCL | Sell | STERICYCLE INC | $574,833,000 | +2.4% | 8,291,254 | -6.9% | 0.27% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $571,223,000 | +31.6% | 6,764,042 | +12.2% | 0.27% | +15.4% |
| ALLE | Sell | ALLEGION PLC | $559,220,000 | -9.3% | 4,805,123 | -22.9% | 0.26% | -20.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $546,977,000 | +22.3% | 2,632,353 | -2.8% | 0.26% | +7.1% |
| UNP | Buy | UNION PAC CORP | $515,392,000 | +9.7% | 2,475,228 | +3.8% | 0.24% | -4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $512,875,000 | +11.8% | 2,158,472 | +0.6% | 0.24% | -2.0% |
| PEP | Sell | PEPSICO INC | $511,788,000 | -26.2% | 3,451,034 | -31.0% | 0.24% | -35.1% |
| AZO | Buy | AUTOZONE INC | $507,186,000 | +7.3% | 427,846 | +6.6% | 0.24% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $506,771,000 | +35.4% | 7,542,352 | +17.6% | 0.24% | +18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $496,962,000 | +28.5% | 3,335,313 | -5.2% | 0.24% | +13.0% |
| CRM | Sell | SALESFORCE COM INC | $490,326,000 | -15.3% | 2,203,414 | -4.3% | 0.23% | -25.7% |
| ILMN | Sell | ILLUMINA INC | $476,106,000 | +11.9% | 1,286,774 | -6.5% | 0.22% | -1.7% |
| C | Sell | CITIGROUP INC | $477,005,000 | +41.6% | 7,736,055 | -1.0% | 0.22% | +24.3% |
| PFE | Sell | PFIZER INC | $474,980,000 | -29.7% | 12,903,572 | -29.9% | 0.22% | -38.5% |
| MMM | Buy | 3M CO | $474,292,000 | +10.4% | 2,713,497 | +1.2% | 0.22% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $473,784,000 | +28.8% | 2,110,772 | +38.7% | 0.22% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $467,691,000 | +12.8% | 2,179,567 | +15.4% | 0.22% | -0.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $465,831,000 | +13.9% | 6,896,097 | +5.2% | 0.22% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $464,773,000 | -15.7% | 1,997,049 | +6.4% | 0.22% | -26.3% |
| ETSY | Buy | ETSY INC | $462,094,000 | +159.6% | 2,597,348 | +77.5% | 0.22% | +127.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $457,709,000 | +4.8% | 5,528,556 | -5.1% | 0.22% | -8.1% |
| VEEV | Sell | VEEVA SYS INC | $452,138,000 | -7.6% | 1,660,745 | -4.6% | 0.21% | -19.0% |
| DHR | Buy | DANAHER CORPORATION | $446,702,000 | +27.1% | 2,010,905 | +23.2% | 0.21% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,639,000 | +54.2% | 6,421,170 | +34.5% | 0.21% | +34.8% |
| CME | Buy | CME GROUP INC | $439,987,000 | +67.2% | 2,416,845 | +53.6% | 0.21% | +46.5% |
| NFLX | Sell | NETFLIX INC | $437,687,000 | +4.9% | 809,438 | -3.0% | 0.21% | -8.0% |
| AMGN | Sell | AMGEN INC | $430,217,000 | -11.2% | 1,871,158 | -1.9% | 0.20% | -22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $425,267,000 | +18.4% | 4,932,350 | +3.6% | 0.20% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $416,743,000 | +18.4% | 1,797,003 | -10.9% | 0.20% | +4.2% |
| AER | Sell | AERCAP HOLDINGS NV | $414,423,000 | +50.2% | 9,092,216 | -17.0% | 0.20% | +32.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $415,242,000 | +26.6% | 5,806,766 | +1.8% | 0.20% | +10.7% |
| INTC | Sell | INTEL CORP | $401,748,000 | -26.9% | 8,063,992 | -24.1% | 0.19% | -35.8% |
| AVGO | Sell | BROADCOM INC | $402,408,000 | +8.3% | 919,054 | -9.9% | 0.19% | -5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $401,070,000 | -2.4% | 1,045,924 | +8.3% | 0.19% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $396,419,000 | +6.8% | 2,347,896 | -6.4% | 0.19% | -6.5% |
| BLK | Buy | BLACKROCK INC | $388,085,000 | +70.2% | 537,857 | +32.9% | 0.18% | +48.8% |
| ACM | Sell | AECOM | $380,881,000 | +13.1% | 7,651,278 | -5.0% | 0.18% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,851,000 | -13.8% | 4,561,674 | -15.4% | 0.18% | -24.5% |
| CGNX | Buy | COGNEX CORP | $374,685,000 | +29.1% | 4,666,937 | +4.7% | 0.18% | +13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $373,074,000 | +5.9% | 1,973,726 | -4.9% | 0.18% | -7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $362,893,000 | +10.9% | 5,785,929 | -16.9% | 0.17% | -2.8% |
| LOW | Buy | LOWES COS INC | $357,462,000 | +1.3% | 2,227,038 | +4.7% | 0.17% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $345,631,000 | -28.1% | 3,722,464 | -37.3% | 0.16% | -37.1% |
| TREX | Buy | TREX CO INC | $342,560,000 | +26.1% | 4,091,737 | +7.9% | 0.16% | +11.0% |
| SCI | Sell | SERVICE CORP INTL | $341,315,000 | +4.3% | 6,951,433 | -10.4% | 0.16% | -8.5% |
| TGT | Buy | TARGET CORP | $338,808,000 | +27.2% | 1,919,265 | +13.4% | 0.16% | +11.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $332,743,000 | +26.2% | 762,263 | +0.8% | 0.16% | +10.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $325,515,000 | +34.6% | 7,783,710 | +31.0% | 0.15% | +18.5% |
| CTXS | Buy | CITRIX SYS INC | $323,664,000 | +26.0% | 2,487,808 | +33.4% | 0.15% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $323,653,000 | +5.7% | 7,232,473 | -7.0% | 0.15% | -7.3% |
| CSX | Buy | CSX CORP | $323,814,000 | +39.5% | 3,568,197 | +19.4% | 0.15% | +22.4% |
| ABBV | Buy | ABBVIE INC | $324,758,000 | +26.8% | 3,030,875 | +3.6% | 0.15% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $317,161,000 | +7.1% | 2,964,676 | -14.0% | 0.15% | -5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $310,016,000 | +19.4% | 1,822,983 | +10.1% | 0.15% | +4.3% |
| ICLR | Sell | ICON PLC | $305,205,000 | -11.0% | 1,565,313 | -12.7% | 0.14% | -21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $300,199,000 | +24.0% | 2,258,662 | +12.2% | 0.14% | +9.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $298,872,000 | +75.4% | 1,042,165 | +34.6% | 0.14% | +53.3% |
| T | Sell | AT&T INC | $297,730,000 | -5.3% | 10,352,234 | -6.1% | 0.14% | -17.2% |
| SPGI | Sell | S&P GLOBAL INC | $295,755,000 | -15.0% | 899,691 | -6.7% | 0.14% | -25.1% |
| AME | Buy | AMETEK INC | $297,018,000 | +28.3% | 2,455,908 | +5.4% | 0.14% | +12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $292,014,000 | +271.3% | 752,944 | +130.4% | 0.14% | +228.6% |
| AMAT | Buy | APPLIED MATLS INC | $291,507,000 | +166.4% | 3,377,832 | +83.5% | 0.14% | +133.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $289,931,000 | -0.8% | 2,288,511 | -9.2% | 0.14% | -12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $290,158,000 | +38.7% | 130,275 | +6.6% | 0.14% | +21.2% |
| TMUS | Sell | T-MOBILE US INC | $291,307,000 | +10.1% | 2,160,232 | -6.7% | 0.14% | -3.5% |
| BURL | Sell | BURLINGTON STORES INC | $287,885,000 | -5.8% | 1,100,689 | -25.8% | 0.14% | -17.1% |
| MGA | Sell | MAGNA INTL INC | $286,266,000 | +28.2% | 4,043,303 | -17.2% | 0.14% | +12.5% |
| ZEN | Buy | ZENDESK INC | $285,182,000 | +159.2% | 1,992,606 | +86.4% | 0.14% | +128.8% |
| PLUG | Buy | PLUG POWER INC | $284,793,000 | +791.4% | 8,398,495 | +252.5% | 0.13% | +688.2% |
| ETN | Sell | EATON CORP PLC | $281,407,000 | +5.2% | 2,342,328 | -10.6% | 0.13% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,983,000 | +5.4% | 594,664 | -0.1% | 0.13% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $276,414,000 | +32.8% | 4,455,417 | +13.0% | 0.13% | +16.1% |
| RBC | Buy | REGAL BELOIT CORP | $271,739,000 | +44.2% | 2,212,681 | +10.2% | 0.13% | +26.7% |
| VMW | Buy | VMWARE INC | $265,582,000 | +23.8% | 1,893,501 | +26.8% | 0.12% | +8.7% |
| J | Sell | JACOBS ENGR GROUP INC | $265,848,000 | -13.5% | 2,439,865 | -26.4% | 0.12% | -24.2% |
| MCO | Buy | MOODYS CORP | $264,920,000 | +83.0% | 912,761 | +82.8% | 0.12% | +60.3% |
| EOG | Buy | EOG RES INC | $264,589,000 | +63.4% | 5,305,574 | +17.8% | 0.12% | +43.7% |
| XOM | Sell | EXXON MOBIL CORP | $265,774,000 | +16.0% | 6,447,704 | -3.4% | 0.12% | +1.6% |
| ABMD | Buy | ABIOMED INC | $262,600,000 | +29.6% | 809,994 | +10.8% | 0.12% | +13.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $262,985,000 | +10.7% | 2,269,070 | -9.1% | 0.12% | -3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $261,216,000 | +46.4% | 4,180,798 | +24.1% | 0.12% | +28.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $258,058,000 | +13.9% | 570,609 | -21.6% | 0.12% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,408,000 | +50.8% | 2,817,664 | +34.8% | 0.12% | +32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,717,000 | +8.4% | 978,970 | -6.2% | 0.12% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,368,000 | -12.8% | 4,132,970 | -15.2% | 0.12% | -23.4% |
| ANSS | Sell | ANSYS INC | $254,656,000 | -6.1% | 699,989 | -15.6% | 0.12% | -17.8% |
| PLD | Sell | PROLOGIS INC. | $255,115,000 | -3.2% | 2,559,854 | -2.3% | 0.12% | -15.5% |
| MS | Sell | MORGAN STANLEY | $249,084,000 | +28.9% | 3,634,671 | -9.0% | 0.12% | +13.5% |
| IEX | Sell | IDEX CORP | $248,173,000 | +4.9% | 1,245,848 | -3.9% | 0.12% | -7.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $248,000,000 | +25.1% | 5,412,483 | -20.9% | 0.12% | +9.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $245,587,000 | -2.0% | 1,035,315 | -1.6% | 0.12% | -14.1% |
| COLD | Buy | AMERICOLD RLTY TR | $246,792,000 | +12.9% | 6,611,094 | +8.2% | 0.12% | -1.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $243,220,000 | +19.8% | 2,312,413 | +8.8% | 0.12% | +5.5% |
| MKSI | Sell | MKS INSTRS INC | $241,089,000 | +26.2% | 1,602,455 | -8.4% | 0.11% | +10.7% |
| MSCI | Sell | MSCI INC | $241,057,000 | +18.4% | 539,844 | -5.4% | 0.11% | +3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $238,675,000 | +27.7% | 209,423 | +8.2% | 0.11% | +11.9% |
| G | Buy | GENPACT LIMITED | $234,922,000 | +43.3% | 5,679,940 | +34.9% | 0.11% | +26.1% |
| FLEX | Sell | FLEX LTDord | $235,490,000 | +47.0% | 13,097,338 | -8.9% | 0.11% | +29.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $231,690,000 | +446.4% | 2,527,707 | +320.2% | 0.11% | +373.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $231,144,000 | +19.1% | 5,404,352 | -2.8% | 0.11% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $229,237,000 | +15.0% | 1,943,840 | +10.4% | 0.11% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $227,790,000 | +15.5% | 1,975,797 | +0.3% | 0.11% | +0.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $225,707,000 | +20.4% | 387,187 | +6.5% | 0.11% | +5.9% |
| TTEK | Buy | TETRA TECH INC NEW | $226,708,000 | +91.9% | 1,958,093 | +58.3% | 0.11% | +67.2% |
| XYL | Buy | XYLEM INC | $226,750,000 | +23.7% | 2,227,627 | +2.2% | 0.11% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $224,293,000 | -19.7% | 1,066,539 | -19.9% | 0.11% | -29.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $224,300,000 | +30.3% | 1,435,609 | -4.5% | 0.11% | +14.0% |
| BLD | Buy | TOPBUILD CORP | $224,998,000 | +94.9% | 1,222,284 | +80.7% | 0.11% | +71.0% |
| SF | Buy | STIFEL FINL CORP | $225,190,000 | +48.7% | 4,462,737 | +49.0% | 0.11% | +30.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $224,920,000 | +28.1% | 1,417,891 | -1.5% | 0.11% | +11.6% |
| CI | Sell | CIGNA CORP NEW | $221,957,000 | +19.4% | 1,066,178 | -2.8% | 0.10% | +5.0% |
| NOW | Buy | SERVICENOW INC | $222,434,000 | +15.1% | 404,109 | +1.4% | 0.10% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $220,281,000 | +24.8% | 1,611,067 | +7.8% | 0.10% | +9.5% |
| FRPT | Sell | FRESHPET INC | $218,393,000 | +13.1% | 1,538,087 | -11.1% | 0.10% | -1.0% |
| ANET | Sell | ARISTA NETWORKS INC | $213,341,000 | -12.6% | 734,217 | -37.8% | 0.10% | -22.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $213,483,000 | -15.0% | 1,509,137 | -11.5% | 0.10% | -25.2% |
| LIN | Sell | LINDE PLC | $211,557,000 | +3.2% | 802,844 | -6.7% | 0.10% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $209,635,000 | +18.9% | 835,832 | +4.6% | 0.10% | +4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $209,660,000 | +173.4% | 572,481 | +108.7% | 0.10% | +141.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $207,384,000 | +64.7% | 708,592 | +28.3% | 0.10% | +44.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,320,000 | -7.8% | 313,385 | -13.0% | 0.10% | -19.0% |
| RGEN | Sell | REPLIGEN CORP | $208,020,000 | +24.7% | 1,085,527 | -4.0% | 0.10% | +8.9% |
| CAT | Sell | CATERPILLAR INC | $205,427,000 | +13.5% | 1,128,596 | -7.0% | 0.10% | 0.0% |
| STE | Buy | STERIS PLC | $203,265,000 | +30.5% | 1,072,411 | +21.3% | 0.10% | +14.3% |
| DOV | Sell | DOVER CORP | $200,654,000 | +0.2% | 1,589,338 | -14.0% | 0.10% | -12.0% |
| LFUS | Sell | LITTELFUSE INC | $200,624,000 | +34.2% | 787,811 | -6.5% | 0.10% | +18.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $199,105,000 | +31.0% | 2,144,378 | +5.6% | 0.09% | +14.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $198,683,000 | +17.2% | 2,434,842 | -9.2% | 0.09% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $197,632,000 | +310.6% | 4,240,120 | +230.4% | 0.09% | +257.7% |
| PLAN | Buy | ANAPLAN INC | $196,692,000 | +27.2% | 2,737,534 | +10.8% | 0.09% | +12.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $196,516,000 | +43.9% | 962,698 | +27.4% | 0.09% | +25.7% |
| FFIV | Buy | F5 NETWORKS INC | $194,117,000 | +78.7% | 1,103,313 | +24.7% | 0.09% | +58.6% |
| EMR | Buy | EMERSON ELEC CO | $194,011,000 | +40.9% | 2,413,978 | +15.0% | 0.09% | +24.3% |
| RE | Sell | EVEREST RE GROUP LTD | $191,899,000 | +15.9% | 819,765 | -2.2% | 0.09% | +2.2% |
| HSIC | Buy | HENRY SCHEIN INC | $190,911,000 | +16.2% | 2,855,386 | +2.2% | 0.09% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $188,467,000 | +11.5% | 1,497,197 | +7.7% | 0.09% | -2.2% |
| CHGG | Sell | CHEGG INC | $188,155,000 | +16.3% | 2,082,972 | -8.0% | 0.09% | +2.3% |
| MMS | Buy | MAXIMUS INC | $188,961,000 | +15.4% | 2,581,781 | +7.9% | 0.09% | +1.1% |
| PHM | Sell | PULTE GROUP INC | $185,503,000 | -7.7% | 4,302,022 | -0.9% | 0.09% | -18.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $185,625,000 | +5.6% | 1,209,522 | -0.3% | 0.09% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $183,931,000 | -2.8% | 1,092,224 | -3.8% | 0.09% | -14.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $184,007,000 | +47.7% | 3,322,018 | -2.5% | 0.09% | +29.9% |
| NOVT | Sell | NOVANTA INC | $184,813,000 | +6.7% | 1,563,301 | -4.9% | 0.09% | -6.5% |
| GH | Sell | GUARDANT HEALTH INC | $184,048,000 | +12.1% | 1,428,059 | -2.8% | 0.09% | -1.1% |
| HUM | Buy | HUMANA INC | $181,232,000 | +8.3% | 441,739 | +9.2% | 0.09% | -4.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $181,161,000 | +45.5% | 1,512,824 | +24.0% | 0.08% | +26.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $181,141,000 | +9.1% | 1,738,068 | -19.7% | 0.08% | -4.5% |
| KLAC | Sell | KLA CORP | $179,918,000 | +0.4% | 694,905 | -24.9% | 0.08% | -11.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $179,204,000 | +71.0% | 1,890,340 | +35.5% | 0.08% | +51.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $179,104,000 | +13.8% | 879,904 | +5.3% | 0.08% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $179,115,000 | +57.8% | 379,263 | +10.8% | 0.08% | +39.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $178,333,000 | +80.5% | 2,372,079 | +12.7% | 0.08% | +58.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $177,023,000 | +166.8% | 1,623,467 | +98.3% | 0.08% | +133.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $178,019,000 | +7.8% | 668,765 | -11.6% | 0.08% | -5.6% |
| FIVE | Buy | FIVE BELOW INC | $174,834,000 | +48.4% | 999,163 | +7.7% | 0.08% | +31.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $176,833,000 | -19.3% | 498,150 | -12.9% | 0.08% | -29.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $175,966,000 | +1.9% | 2,018,423 | -3.0% | 0.08% | -10.8% |
| AXON | Sell | AXON ENTERPRISE INC | $175,006,000 | +10.2% | 1,428,273 | -18.4% | 0.08% | -2.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $173,761,000 | -28.8% | 1,915,354 | -37.3% | 0.08% | -37.4% |
| PAYX | Buy | PAYCHEX INC | $171,741,000 | +49.1% | 1,843,106 | +27.6% | 0.08% | +30.6% |
| INTU | Sell | INTUIT | $172,483,000 | +12.5% | 454,083 | -3.4% | 0.08% | -1.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $172,385,000 | +74.1% | 9,243,146 | +35.4% | 0.08% | +52.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $169,472,000 | +15.4% | 4,220,977 | -1.4% | 0.08% | +1.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $169,134,000 | +143.0% | 2,503,465 | +112.4% | 0.08% | +116.2% |
| ALL | Sell | ALLSTATE CORP | $170,256,000 | +15.5% | 1,548,768 | -1.1% | 0.08% | +1.3% |
| FL | Buy | FOOT LOCKER INC | $169,482,000 | +30.7% | 4,190,945 | +6.7% | 0.08% | +14.3% |
| SQ | Sell | SQUARE INCcl a | $168,004,000 | +2.1% | 771,937 | -23.8% | 0.08% | -11.2% |
| OSK | Buy | OSHKOSH CORP | $167,632,000 | +45.8% | 1,947,622 | +24.5% | 0.08% | +27.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $164,395,000 | +44.8% | 1,187,569 | -14.0% | 0.08% | +27.9% |
| CREE | Sell | CREE INC | $165,672,000 | -26.9% | 1,564,419 | -56.0% | 0.08% | -36.1% |
| HCA | Sell | HCA HEALTHCARE INC | $163,659,000 | +24.6% | 995,128 | -5.5% | 0.08% | +8.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $164,173,000 | +5.2% | 1,065,437 | -7.1% | 0.08% | -8.3% |
| AEE | Buy | AMEREN CORP | $163,557,000 | +5.7% | 2,095,279 | +7.1% | 0.08% | -7.2% |
| ALC | Buy | ALCON AG | $162,556,000 | +110.6% | 2,463,723 | +81.8% | 0.08% | +83.3% |
| CUBE | Sell | CUBESMART | $161,576,000 | -37.9% | 4,807,377 | -40.3% | 0.08% | -45.7% |
| BKU | Sell | BANKUNITED INC | $160,952,000 | +54.6% | 4,627,706 | -2.6% | 0.08% | +35.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $160,404,000 | +36.7% | 2,896,954 | +0.7% | 0.08% | +20.6% |
| BRKR | Buy | BRUKER CORP | $160,828,000 | +115.0% | 2,971,148 | +57.9% | 0.08% | +90.0% |
| NCR | Sell | NCR CORP NEW | $159,984,000 | +55.2% | 4,258,299 | -8.5% | 0.08% | +36.4% |
| SMAR | Buy | SMARTSHEET INC | $157,932,000 | +54.0% | 2,279,290 | +9.9% | 0.08% | +36.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $158,462,000 | +9.1% | 1,585,884 | -2.9% | 0.08% | -3.8% |
| FICO | Sell | FAIR ISAAC CORP | $158,135,000 | +19.3% | 309,437 | -0.7% | 0.08% | +5.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $158,527,000 | +8.9% | 5,064,772 | -2.7% | 0.08% | -3.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $159,531,000 | +18.6% | 2,055,012 | -5.8% | 0.08% | +4.2% |
| QQQ | New | INVESCO QQQ TRput | $159,851,000 | – | 509,500 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL RAND INC | $157,483,000 | +7.7% | 3,456,610 | -15.8% | 0.07% | -6.3% |
| EFV | Sell | ISHARES TReafe value etf | $157,024,000 | +16.2% | 3,326,770 | -0.7% | 0.07% | +1.4% |
| BA | Sell | BOEING CO | $157,142,000 | +26.5% | 734,103 | -2.3% | 0.07% | +10.4% |
| IIVI | Sell | II-VI INC | $154,393,000 | +57.3% | 2,032,558 | -16.0% | 0.07% | +37.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $153,480,000 | +11.6% | 1,657,806 | -2.8% | 0.07% | -2.7% |
| SNV | Sell | SYNOVUS FINL CORP | $149,434,000 | +37.0% | 4,616,434 | -10.4% | 0.07% | +20.3% |
| HUBS | Sell | HUBSPOT INC | $149,413,000 | +27.6% | 376,886 | -5.9% | 0.07% | +12.7% |
| STAG | Sell | STAG INDL INC | $150,496,000 | +2.4% | 4,805,103 | -0.3% | 0.07% | -10.1% |
| PFPT | Buy | PROOFPOINT INC | $151,497,000 | +57.8% | 1,110,599 | +22.1% | 0.07% | +36.5% |
| ULTA | Sell | ULTA BEAUTY INC | $150,635,000 | -35.8% | 524,568 | -49.9% | 0.07% | -43.7% |
| SILK | Buy | SILK RD MED INC | $148,137,000 | -3.9% | 2,352,127 | +2.5% | 0.07% | -15.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $148,947,000 | +42.9% | 1,416,922 | +21.2% | 0.07% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $147,334,000 | -18.1% | 483,505 | -15.2% | 0.07% | -27.8% |
| MDB | Sell | MONGODB INCcl a | $146,000,000 | +32.3% | 406,640 | -14.7% | 0.07% | +16.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $144,387,000 | +44.4% | 628,318 | +13.5% | 0.07% | +25.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $144,539,000 | +17.9% | 1,288,805 | -2.6% | 0.07% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,976,000 | -1.3% | 912,802 | +2.1% | 0.07% | -13.9% |
| STL | Buy | STERLING BANCORP DEL | $144,454,000 | +88.5% | 8,034,155 | +10.3% | 0.07% | +65.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $141,929,000 | +34.8% | 1,074,488 | +0.8% | 0.07% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $141,369,000 | +84.3% | 13,089,727 | +6.3% | 0.07% | +63.4% |
| KMT | Buy | KENNAMETAL INC | $142,618,000 | +26.9% | 3,935,375 | +1.3% | 0.07% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $139,042,000 | +10.5% | 3,476,911 | -9.2% | 0.07% | -2.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $139,680,000 | -2.8% | 7,847,194 | -2.2% | 0.07% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $139,177,000 | +5.8% | 1,448,253 | -18.1% | 0.07% | -7.0% |
| DAN | Sell | DANA INC | $140,665,000 | +24.5% | 7,206,206 | -21.4% | 0.07% | +8.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $140,790,000 | +96.3% | 2,366,214 | +2.7% | 0.07% | +69.2% |
| MIDD | Buy | MIDDLEBY CORP | $140,630,000 | +62.7% | 1,090,832 | +13.2% | 0.07% | +40.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $139,032,000 | +65.8% | 3,298,506 | +3.9% | 0.07% | +46.7% |
| NARI | Buy | INARI MED INC | $140,871,000 | +52.5% | 1,613,825 | +20.6% | 0.07% | +32.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $140,831,000 | +126.0% | 1,867,786 | +45.0% | 0.07% | +94.1% |
| AFL | Buy | AFLAC INC | $137,476,000 | +57.2% | 3,091,438 | +28.5% | 0.06% | +38.3% |
| GATX | Buy | GATX CORP | $137,592,000 | +51.9% | 1,654,145 | +16.4% | 0.06% | +32.7% |
| MC | Sell | MOELIS & COcl a | $137,042,000 | +20.1% | 2,930,751 | -9.7% | 0.06% | +6.6% |
| CIEN | Sell | CIENA CORP | $138,713,000 | +3.0% | 2,624,648 | -22.6% | 0.06% | -9.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $137,492,000 | +13.8% | 1,153,743 | +9.3% | 0.06% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $137,723,000 | +16.3% | 645,619 | +15.8% | 0.06% | +1.6% |
| AMED | Buy | AMEDISYS INC | $135,658,000 | +40.3% | 462,477 | +13.1% | 0.06% | +23.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $133,293,000 | -3.5% | 1,558,797 | -13.0% | 0.06% | -14.9% |
| ADSK | Buy | AUTODESK INC | $133,316,000 | +68.3% | 436,616 | +27.3% | 0.06% | +46.5% |
| USB | Buy | US BANCORP DEL | $131,077,000 | +81.2% | 2,813,413 | +39.4% | 0.06% | +59.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $130,647,000 | -9.4% | 2,884,685 | -23.5% | 0.06% | -20.5% |
| CVS | Sell | CVS HEALTH CORP | $130,911,000 | +15.6% | 1,916,712 | -1.1% | 0.06% | +1.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $130,925,000 | +94.8% | 5,064,787 | +48.5% | 0.06% | +72.2% |
| XPO | Buy | XPO LOGISTICS INC | $129,492,000 | +42.1% | 1,086,344 | +0.9% | 0.06% | +24.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $128,550,000 | +28.6% | 1,009,499 | -1.2% | 0.06% | +13.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $127,710,000 | -9.6% | 3,253,761 | -9.5% | 0.06% | -21.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $128,008,000 | +43.8% | 905,993 | -22.7% | 0.06% | +25.0% |
| TRUP | Sell | TRUPANION INC | $127,591,000 | +18.7% | 1,065,830 | -21.8% | 0.06% | +3.4% |
| SYK | Sell | STRYKER CORPORATION | $126,089,000 | +6.2% | 514,565 | -9.7% | 0.06% | -6.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $126,468,000 | +56.3% | 2,297,743 | -3.5% | 0.06% | +36.4% |
| TSE | Sell | TRINSEO S A | $125,662,000 | +96.0% | 2,453,863 | -1.9% | 0.06% | +68.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $125,709,000 | +353.4% | 4,559,619 | +250.6% | 0.06% | +293.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $124,357,000 | +35.7% | 634,280 | +3.7% | 0.06% | +20.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $125,984,000 | -4.4% | 2,154,671 | -6.0% | 0.06% | -16.9% |
| RLJ | Sell | RLJ LODGING TR | $124,136,000 | +49.8% | 8,772,837 | -8.3% | 0.06% | +31.1% |
| ESNT | Sell | ESSENT GROUP LTD | $122,147,000 | -7.3% | 2,827,483 | -20.6% | 0.06% | -18.3% |
| MAS | Sell | MASCO CORP | $122,726,000 | -23.0% | 2,234,222 | -22.7% | 0.06% | -32.6% |
| LKQ | Buy | LKQ CORP | $122,270,000 | +29.8% | 3,469,649 | +2.1% | 0.06% | +13.7% |
| BL | Sell | BLACKLINE INC | $123,743,000 | +20.3% | 927,746 | -19.2% | 0.06% | +5.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $122,520,000 | +40.9% | 1,159,024 | -0.9% | 0.06% | +23.4% |
| CUZ | Buy | COUSINS PPTYS INC | $123,171,000 | +25.4% | 3,676,734 | +7.0% | 0.06% | +9.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $123,813,000 | -27.4% | 437,023 | -29.6% | 0.06% | -37.0% |
| TWLO | Buy | TWILIO INCcl a | $120,183,000 | +315.0% | 355,046 | +202.9% | 0.06% | +256.2% |
| SKYW | Buy | SKYWEST INC | $121,090,000 | +36.5% | 3,003,963 | +1.1% | 0.06% | +18.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $121,151,000 | +128.6% | 210,966 | +26.9% | 0.06% | +96.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $121,475,000 | -21.8% | 653,760 | -37.1% | 0.06% | -32.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $120,849,000 | +42.2% | 1,546,176 | +10.6% | 0.06% | +23.9% |
| POOL | Buy | POOL CORP | $120,182,000 | +13.9% | 322,636 | +2.3% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $120,678,000 | +14.7% | 448,535 | -5.5% | 0.06% | 0.0% |
| AVLR | Sell | AVALARA INC | $121,474,000 | -9.6% | 736,699 | -30.2% | 0.06% | -20.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $119,059,000 | -22.7% | 853,407 | -18.7% | 0.06% | -32.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $119,417,000 | – | 2,768,125 | +100.0% | 0.06% | – |
| RPD | Buy | RAPID7 INC | $118,580,000 | +2574.9% | 1,315,213 | +1716.7% | 0.06% | +2700.0% |
| HXL | Buy | HEXCEL CORP NEW | $119,563,000 | +318.1% | 2,465,734 | +189.3% | 0.06% | +273.3% |
| SMTC | Buy | SEMTECH CORP | $119,419,000 | +88.8% | 1,656,528 | +38.7% | 0.06% | +64.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $117,867,000 | +33.6% | 3,395,754 | +0.7% | 0.06% | +19.1% |
| SAIA | Sell | SAIA INC | $115,894,000 | +13.2% | 641,005 | -21.0% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $116,796,000 | +3.4% | 413,978 | +16.7% | 0.06% | -9.8% |
| MD | Buy | MEDNAX INC | $115,609,000 | +2070.7% | 4,711,026 | +1340.0% | 0.06% | +1733.3% |
| THG | Buy | HANOVER INS GROUP INC | $113,997,000 | +27.4% | 974,997 | +1.5% | 0.05% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $114,052,000 | +3.3% | 5,066,706 | -1.4% | 0.05% | -8.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $113,511,000 | +35.6% | 6,622,599 | -1.0% | 0.05% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $114,787,000 | -3.3% | 2,799,691 | -8.9% | 0.05% | -15.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $115,198,000 | +22.2% | 945,411 | -12.4% | 0.05% | +5.9% |
| FISV | Sell | FISERV INC | $113,662,000 | +3.7% | 998,265 | -6.2% | 0.05% | -8.5% |
| CMA | Sell | COMERICA INC | $115,083,000 | +41.9% | 2,060,204 | -2.8% | 0.05% | +22.7% |
| GPN | Sell | GLOBAL PMTS INC | $111,711,000 | +20.1% | 518,572 | -1.0% | 0.05% | +6.0% |
| ECL | Sell | ECOLAB INC | $112,430,000 | -36.4% | 519,642 | -41.3% | 0.05% | -44.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $112,642,000 | +17.0% | 6,649,440 | -2.7% | 0.05% | +1.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $111,368,000 | -26.9% | 1,093,558 | -35.1% | 0.05% | -35.4% |
| RY | Buy | ROYAL BK CDA | $111,458,000 | +48.7% | 1,358,252 | +27.1% | 0.05% | +32.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $112,201,000 | – | 300,100 | +100.0% | 0.05% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $112,791,000 | +486.3% | 3,597,798 | +292.4% | 0.05% | +430.0% |
| HI | Buy | HILLENBRAND INC | $112,291,000 | +48.0% | 2,821,374 | +5.4% | 0.05% | +29.3% |
| KBH | Buy | KB HOME | $109,828,000 | -6.3% | 3,276,482 | +7.3% | 0.05% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,189,000 | -0.9% | 903,062 | -17.8% | 0.05% | -11.9% |
| AIR | Buy | AAR CORP | $110,023,000 | +97.7% | 3,037,643 | +2.6% | 0.05% | +73.3% |
| TXG | Sell | 10X GENOMICS INC | $110,777,000 | -27.8% | 782,325 | -36.4% | 0.05% | -37.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $109,755,000 | -8.1% | 689,459 | -3.9% | 0.05% | -18.8% |
| MLHR | Buy | MILLER HERMAN INC | $109,363,000 | +2419.9% | 3,235,587 | +2148.6% | 0.05% | +2500.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $109,280,000 | +3953.4% | 3,094,004 | +2138.3% | 0.05% | +5100.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $109,307,000 | +29.5% | 381,258 | +0.1% | 0.05% | +15.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $108,779,000 | +679.3% | 3,323,528 | +416.5% | 0.05% | +537.5% |
| LEA | Sell | LEAR CORP | $108,331,000 | +31.6% | 681,201 | -9.8% | 0.05% | +15.9% |
| SEE | Buy | SEALED AIR CORP NEW | $108,662,000 | +18.2% | 2,373,058 | +0.2% | 0.05% | +4.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $109,077,000 | +45.8% | 1,332,480 | -12.9% | 0.05% | +27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $107,856,000 | -14.8% | 1,851,290 | -7.6% | 0.05% | -25.0% |
| PODD | Buy | INSULET CORP | $108,037,000 | +37.6% | 422,632 | +27.4% | 0.05% | +21.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $108,229,000 | +33.2% | 1,773,367 | +2.0% | 0.05% | +15.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $105,705,000 | +56.2% | 2,433,350 | +5.1% | 0.05% | +38.9% |
| DOX | Sell | AMDOCS LTD | $104,995,000 | +20.6% | 1,480,259 | -2.4% | 0.05% | +6.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $105,162,000 | +36.7% | 923,526 | +10.3% | 0.05% | +22.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $105,748,000 | +56.9% | 1,019,353 | +2.8% | 0.05% | +38.9% |
| VLO | Sell | VALERO ENERGY CORP | $105,289,000 | +5.1% | 1,861,208 | -19.5% | 0.05% | -7.4% |
| NDSN | Sell | NORDSON CORP | $105,588,000 | -19.1% | 525,444 | -22.7% | 0.05% | -28.6% |
| NVR | Sell | NVR INC | $106,407,000 | -6.0% | 26,081 | -5.9% | 0.05% | -18.0% |
| DHI | Sell | D R HORTON INC | $106,764,000 | -24.3% | 1,549,095 | -17.0% | 0.05% | -34.2% |
| PENN | Buy | PENN NATL GAMING INC | $105,942,000 | +24.5% | 1,226,602 | +4.8% | 0.05% | +8.7% |
| WELL | Sell | WELLTOWER INC | $106,781,000 | +6.8% | 1,652,442 | -8.9% | 0.05% | -7.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $103,298,000 | +9.6% | 1,205,204 | -16.8% | 0.05% | -3.9% |
| KTB | Buy | KONTOOR BRANDS INC | $104,042,000 | +6122.6% | 2,565,139 | +3613.2% | 0.05% | +4800.0% |
| FMC | Buy | FMC CORP | $103,312,000 | +10.8% | 898,914 | +2.1% | 0.05% | -2.0% |
| BDC | Sell | BELDEN INC | $102,539,000 | +32.0% | 2,447,226 | -1.9% | 0.05% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $102,539,000 | +32.7% | 1,892,909 | +15.5% | 0.05% | +14.3% |
| EQIX | Sell | EQUINIX INC | $101,296,000 | -17.6% | 141,836 | -12.3% | 0.05% | -27.3% |
| MET | Buy | METLIFE INC | $101,374,000 | +41.1% | 2,159,194 | +11.7% | 0.05% | +23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $100,086,000 | +15.2% | 287,579 | +9.1% | 0.05% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $99,254,000 | +32.2% | 2,070,816 | +4.9% | 0.05% | +17.5% |
| GPS | Sell | GAP INC | $100,318,000 | -9.0% | 4,968,719 | -23.3% | 0.05% | -20.3% |
| D | Sell | DOMINION ENERGY INC | $97,146,000 | -23.2% | 1,291,829 | -19.4% | 0.05% | -32.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $97,289,000 | +35.4% | 1,870,939 | -4.6% | 0.05% | +17.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $96,431,000 | +43.8% | 1,439,705 | +10.5% | 0.05% | +27.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $96,847,000 | +16.7% | 2,058,382 | +0.2% | 0.05% | +2.2% |
| QTWO | Buy | Q2 HLDGS INC | $98,343,000 | +1351.1% | 777,229 | +946.6% | 0.05% | +1050.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $97,837,000 | +8.7% | 1,046,940 | +13.0% | 0.05% | -4.2% |
| ITT | Buy | ITT INC | $97,810,000 | +33.8% | 1,269,924 | +2.6% | 0.05% | +17.9% |
| GTLS | Sell | CHART INDS INC | $97,954,000 | +38.0% | 831,597 | -17.7% | 0.05% | +21.1% |
| TPR | Buy | TAPESTRY INC | $95,845,000 | +781.7% | 3,083,805 | +343.4% | 0.04% | +650.0% |
| ARW | Buy | ARROW ELECTRS INC | $94,720,000 | +27.1% | 973,483 | +2.8% | 0.04% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $95,689,000 | +0.8% | 382,421 | -6.3% | 0.04% | -11.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $95,433,000 | -1.8% | 1,570,919 | +2.0% | 0.04% | -13.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $94,737,000 | +4.7% | 3,693,444 | +0.4% | 0.04% | -8.2% |
| COUP | Buy | COUPA SOFTWARE INC | $96,240,000 | +62.5% | 283,969 | +31.5% | 0.04% | +40.6% |
| CB | Sell | CHUBB LIMITED | $94,147,000 | +24.4% | 611,662 | -6.1% | 0.04% | +7.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $94,098,000 | -22.6% | 1,334,533 | -12.6% | 0.04% | -32.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $94,157,000 | +7.9% | 614,599 | -7.0% | 0.04% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $92,490,000 | -14.6% | 453,650 | -19.1% | 0.04% | -24.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $93,424,000 | +28.7% | 6,170,673 | -9.7% | 0.04% | +12.8% |
| CRTO | Buy | CRITEO S Aspons ads | $91,690,000 | +68.3% | 4,470,522 | +0.0% | 0.04% | +48.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $90,608,000 | +29.3% | 2,848,418 | -8.9% | 0.04% | +13.2% |
| ADI | Sell | ANALOG DEVICES INC | $92,048,000 | +25.7% | 623,080 | -0.7% | 0.04% | +10.3% |
| BAX | Sell | BAXTER INTL INC | $90,949,000 | -54.5% | 1,133,464 | -54.4% | 0.04% | -60.2% |
| QTS | Buy | QTS RLTY TR INC | $91,526,000 | +5.0% | 1,479,095 | +7.0% | 0.04% | -8.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $90,085,000 | -44.6% | 1,061,698 | -46.3% | 0.04% | -50.6% |
| NOMD | Sell | NOMAD FOODS LTD | $91,158,000 | -10.9% | 3,586,082 | -10.7% | 0.04% | -21.8% |
| BC | Sell | BRUNSWICK CORP | $89,090,000 | +5.4% | 1,168,549 | -18.6% | 0.04% | -6.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $88,724,000 | +14.0% | 4,071,769 | -7.8% | 0.04% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $88,338,000 | -15.6% | 898,290 | -15.5% | 0.04% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $88,563,000 | +839.6% | 964,524 | +433.9% | 0.04% | +740.0% |
| EPAM | Buy | EPAM SYS INC | $89,724,000 | +612.7% | 250,382 | +543.0% | 0.04% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,991,000 | -7.5% | 961,015 | -10.5% | 0.04% | -17.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $88,800,000 | +11.8% | 2,470,771 | -6.0% | 0.04% | -2.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $90,048,000 | -20.4% | 1,602,566 | -31.5% | 0.04% | -31.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $86,888,000 | +32.8% | 3,065,904 | +17.8% | 0.04% | +17.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $87,022,000 | +28.3% | 2,148,683 | +0.4% | 0.04% | +10.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $86,189,000 | -3.6% | 736,661 | -5.5% | 0.04% | -14.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $85,905,000 | +8.4% | 1,505,261 | -2.6% | 0.04% | -4.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $85,958,000 | +123.5% | 3,393,523 | +161.5% | 0.04% | +95.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $87,544,000 | -18.9% | 932,610 | -11.7% | 0.04% | -29.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $87,915,000 | -2.2% | 231,983 | -29.1% | 0.04% | -14.6% |
| FDX | Sell | FEDEX CORP | $85,627,000 | -19.3% | 329,818 | -21.9% | 0.04% | -29.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $85,138,000 | +31.2% | 499,371 | +8.1% | 0.04% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $84,258,000 | -5.9% | 508,127 | -3.7% | 0.04% | -16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $85,657,000 | +16.9% | 1,274,085 | +2.7% | 0.04% | +2.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $84,145,000 | +92.4% | 2,889,592 | +20.0% | 0.04% | +66.7% |
| ROST | Sell | ROSS STORES INC | $85,466,000 | +16.4% | 695,922 | -11.6% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $83,266,000 | +4.4% | 1,355,458 | -7.8% | 0.04% | -9.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $82,052,000 | +32.6% | 1,395,203 | +8.1% | 0.04% | +18.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $82,895,000 | +107.6% | 1,786,529 | +47.3% | 0.04% | +85.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $81,759,000 | -1.2% | 4,704,200 | +4.3% | 0.04% | -13.3% |
| DRQ | Buy | DRIL QUIP INC | $81,966,000 | +28.1% | 2,767,244 | +7.1% | 0.04% | +14.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $82,494,000 | +26.5% | 941,496 | -3.3% | 0.04% | +11.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $83,059,000 | +14.6% | 6,184,559 | -1.1% | 0.04% | 0.0% |
| WING | Buy | WINGSTOP INC | $82,997,000 | +6.6% | 626,153 | +9.9% | 0.04% | -7.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $81,714,000 | +211.3% | 1,009,185 | +185.2% | 0.04% | +178.6% |
| TWTR | Buy | TWITTER INC | $82,250,000 | +45.6% | 1,518,926 | +19.7% | 0.04% | +30.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $81,673,000 | -14.7% | 298,927 | -7.0% | 0.04% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,584,000 | +29.6% | 1,608,151 | +11.8% | 0.04% | +15.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $80,422,000 | +714.2% | 2,223,131 | +528.2% | 0.04% | +660.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $80,595,000 | +13.3% | 2,985,016 | +274.4% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $80,270,000 | -8.4% | 595,340 | +0.4% | 0.04% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,855,000 | +7.5% | 447,216 | -2.4% | 0.04% | -5.0% |
| VRNS | Buy | VARONIS SYS INC | $78,121,000 | +1411.9% | 477,486 | +966.5% | 0.04% | +1133.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $77,468,000 | +7.2% | 387,086 | +1.9% | 0.04% | -5.1% |
| NEM | Sell | NEWMONT CORP | $78,320,000 | -14.5% | 1,307,729 | -9.4% | 0.04% | -24.5% |
| IDA | Buy | IDACORP INC | $78,925,000 | +1007.4% | 821,877 | +821.4% | 0.04% | +825.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $79,451,000 | +11.2% | 2,966,806 | +42.5% | 0.04% | -2.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $77,738,000 | +14.3% | 2,140,369 | -5.8% | 0.04% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $77,742,000 | +7.6% | 1,145,281 | +1.1% | 0.04% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $75,433,000 | +29.6% | 1,811,543 | -7.9% | 0.04% | +16.1% |
| HCAT | Buy | HEALTH CATALYST INC | $75,344,000 | +27.7% | 1,730,845 | +7.4% | 0.04% | +12.5% |
| HUBB | Buy | HUBBELL INC | $77,315,000 | +184.6% | 493,114 | +148.4% | 0.04% | +140.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $77,141,000 | +6.7% | 462,533 | -1.3% | 0.04% | -7.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $75,282,000 | +29.6% | 4,415,388 | -4.1% | 0.04% | +16.1% |
| SUI | Sell | SUN CMNTYS INC | $76,943,000 | -12.6% | 506,373 | -19.1% | 0.04% | -23.4% |
| DOW | Sell | DOW INC | $75,793,000 | +11.3% | 1,365,633 | -5.6% | 0.04% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $76,254,000 | +19.2% | 771,416 | -13.4% | 0.04% | +5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $74,159,000 | +19.6% | 1,897,147 | -4.2% | 0.04% | +6.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $74,662,000 | -21.4% | 4,761,603 | -28.9% | 0.04% | -31.4% |
| REAL | Buy | THE REALREAL INC | $73,935,000 | +52.8% | 3,783,784 | +13.1% | 0.04% | +34.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $73,386,000 | +26.8% | 940,249 | +4.9% | 0.04% | +12.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $74,012,000 | -5.8% | 163,537 | -4.0% | 0.04% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $73,766,000 | -21.9% | 346,842 | -32.8% | 0.04% | -31.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $74,420,000 | -0.9% | 968,636 | -3.5% | 0.04% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $74,130,000 | +276.9% | 1,976,282 | +144.5% | 0.04% | +218.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $71,928,000 | -58.6% | 2,000,781 | -56.0% | 0.03% | -63.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $73,029,000 | +31.3% | 4,412,624 | -7.3% | 0.03% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,676,000 | +45.0% | 1,782,544 | +10.3% | 0.03% | +25.9% |
| AON | Sell | AON PLC | $72,302,000 | -3.4% | 342,226 | -5.7% | 0.03% | -15.0% |
| GNTX | Buy | GENTEX CORP | $71,372,000 | +51.8% | 2,103,516 | +15.2% | 0.03% | +36.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $71,632,000 | +7.5% | 682,273 | +13.1% | 0.03% | -5.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $71,438,000 | +67.4% | 1,649,831 | +75.7% | 0.03% | +47.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $70,817,000 | +9.5% | 437,169 | +9.9% | 0.03% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $70,160,000 | +9.4% | 393,673 | -1.8% | 0.03% | -5.7% |
| CASY | Buy | CASEYS GEN STORES INC | $69,042,000 | +7.6% | 386,532 | +7.0% | 0.03% | -5.7% |
| ALLK | Sell | ALLAKOS INC | $69,674,000 | +59.4% | 497,674 | -7.3% | 0.03% | +37.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $70,594,000 | -8.5% | 1,601,128 | -31.1% | 0.03% | -21.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $70,591,000 | +60.5% | 692,548 | +60.3% | 0.03% | +37.5% |
| CR | Buy | CRANE CO | $70,530,000 | +291.4% | 908,194 | +152.6% | 0.03% | +230.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $70,454,000 | +19.8% | 990,777 | -6.5% | 0.03% | +3.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $70,605,000 | -0.7% | 3,409,231 | -25.4% | 0.03% | -13.2% |
| MRC | Sell | MRC GLOBAL INC | $70,689,000 | +50.0% | 10,661,953 | -3.2% | 0.03% | +32.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $67,066,000 | +14.6% | 1,145,440 | +13.8% | 0.03% | 0.0% |
| DDOG | Sell | DATADOG INC | $68,333,000 | -20.8% | 694,157 | -17.8% | 0.03% | -30.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $67,826,000 | -24.2% | 1,248,868 | -32.2% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $67,037,000 | +9.4% | 164,170 | -4.5% | 0.03% | -3.0% |
| WTFC | Buy | WINTRUST FINL CORP | $68,764,000 | +1605.5% | 1,125,617 | +1018.0% | 0.03% | +1500.0% |
| PSA | Sell | PUBLIC STORAGE | $68,591,000 | -2.3% | 297,020 | -5.8% | 0.03% | -15.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $68,716,000 | +30.9% | 1,426,832 | -15.1% | 0.03% | +14.3% |
| BIIB | Buy | BIOGEN INC | $67,820,000 | -11.8% | 276,975 | +2.2% | 0.03% | -22.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $66,855,000 | +28.9% | 3,944,242 | +5.0% | 0.03% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $66,721,000 | +12.3% | 692,844 | +8.8% | 0.03% | -3.1% |
| NTCT | Sell | NETSCOUT SYS INC | $65,933,000 | +24.7% | 2,404,563 | -0.8% | 0.03% | +10.7% |
| PSX | Sell | PHILLIPS 66 | $64,736,000 | +8.1% | 925,598 | -19.9% | 0.03% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $65,487,000 | +40.0% | 729,014 | +22.4% | 0.03% | +24.0% |
| NTRS | Sell | NORTHERN TR CORP | $66,736,000 | +16.7% | 716,515 | -2.3% | 0.03% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $65,074,000 | +14.6% | 864,777 | -7.7% | 0.03% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $65,343,000 | -10.4% | 2,588,858 | +33.9% | 0.03% | -20.5% |
| GRMN | Sell | GARMIN LTD | $65,093,000 | +3.4% | 543,981 | -18.0% | 0.03% | -8.8% |
| DISCA | Buy | DISCOVERY INC | $65,731,000 | +157.2% | 2,184,474 | +86.1% | 0.03% | +121.4% |
| HPQ | Sell | HP INC | $62,766,000 | +21.5% | 2,552,503 | -6.1% | 0.03% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $63,276,000 | +31.3% | 741,978 | -0.4% | 0.03% | +15.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $63,943,000 | +9.0% | 1,774,722 | -1.1% | 0.03% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,692,000 | -26.3% | 738,162 | -31.5% | 0.03% | -34.8% |
| LOVE | Buy | LOVESAC COMPANY | $64,253,000 | +58.4% | 1,491,128 | +1.9% | 0.03% | +36.4% |
| EVBG | Sell | EVERBRIDGE INC | $63,763,000 | -0.6% | 427,738 | -16.2% | 0.03% | -14.3% |
| MUSA | Sell | MURPHY USA INC | $63,771,000 | -14.3% | 487,284 | -16.0% | 0.03% | -25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,961,000 | – | 10,338,447 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $64,247,000 | +18.3% | 330,610 | -6.2% | 0.03% | +3.4% |
| AZEK | Sell | AZEK CO INCcl a | $64,267,000 | +10.4% | 1,671,439 | -0.0% | 0.03% | -3.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $63,505,000 | +10.5% | 708,678 | -4.9% | 0.03% | -3.2% |
| CTVA | Buy | CORTEVA INC | $61,183,000 | +46.0% | 1,580,127 | +8.6% | 0.03% | +26.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,404,000 | +36.3% | 143,847 | +10.0% | 0.03% | +20.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $62,328,000 | -7.5% | 499,580 | -35.8% | 0.03% | -19.4% |
| O | Sell | REALTY INCOME CORP | $60,506,000 | +1.3% | 973,228 | -1.0% | 0.03% | -9.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,327,000 | +21.1% | 449,511 | -5.3% | 0.03% | +7.4% |
| RUN | Buy | SUNRUN INC | $60,887,000 | +43.6% | 877,590 | +59.5% | 0.03% | +26.1% |
| USFD | Sell | US FOODS HLDG CORP | $61,709,000 | +16.0% | 1,852,552 | -22.6% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $61,626,000 | +44.1% | 305,201 | +50.0% | 0.03% | +26.1% |
| LIVN | Buy | LIVANOVA PLC | $61,177,000 | +961.9% | 923,981 | +625.1% | 0.03% | +866.7% |
| FIVN | Sell | FIVE9 INC | $61,754,000 | -20.7% | 354,094 | -41.1% | 0.03% | -31.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,342,000 | +32.5% | 280,038 | +14.7% | 0.03% | +16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $62,217,000 | -34.6% | 181,026 | -41.5% | 0.03% | -43.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,822,000 | +58.3% | 1,192,595 | +13.3% | 0.03% | +38.1% |
| INSM | Sell | INSMED INC | $61,017,000 | -9.7% | 1,832,886 | -12.8% | 0.03% | -19.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $58,832,000 | -23.0% | 605,700 | -47.5% | 0.03% | -31.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $59,591,000 | +58.8% | 5,306,452 | +0.7% | 0.03% | +40.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $59,751,000 | +106.0% | 931,425 | +167.4% | 0.03% | +75.0% |
| SYY | Sell | SYSCO CORP | $58,942,000 | +4.7% | 793,728 | -12.3% | 0.03% | -6.7% |
| CDK | Sell | CDK GLOBAL INC | $59,681,000 | +18.4% | 1,151,485 | -0.4% | 0.03% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $58,740,000 | +14.4% | 226,584 | -5.6% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,530,000 | +57.6% | 2,249,431 | -5.3% | 0.03% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,980,000 | +13.5% | 42,532 | +1.8% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $58,931,000 | +11.0% | 1,395,818 | -6.0% | 0.03% | -3.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $57,692,000 | +7.4% | 785,885 | -0.4% | 0.03% | -6.9% |
| ENS | Sell | ENERSYS | $56,741,000 | -46.3% | 683,138 | -56.6% | 0.03% | -52.6% |
| SRE | Buy | SEMPRA ENERGY | $57,586,000 | +7.8% | 451,975 | +0.2% | 0.03% | -6.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $57,002,000 | -25.4% | 641,620 | -12.5% | 0.03% | -34.1% |
| PACK | Sell | RANPAK HOLDINGS CORP | $57,519,000 | +39.8% | 4,279,670 | -0.9% | 0.03% | +22.7% |
| TEX | Buy | TEREX CORP NEW | $57,320,000 | +133.2% | 1,642,890 | +29.4% | 0.03% | +107.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $56,867,000 | +39.2% | 2,404,507 | +23.3% | 0.03% | +22.7% |
| EBAY | Sell | EBAY INC. | $58,272,000 | -12.3% | 1,159,633 | -9.1% | 0.03% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $57,391,000 | +1381.1% | 1,171,721 | +1253.0% | 0.03% | +1250.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $57,642,000 | +34.6% | 1,800,736 | +38.7% | 0.03% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $57,919,000 | +33.1% | 412,619 | +2.6% | 0.03% | +17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $54,559,000 | +21.1% | 395,042 | -9.9% | 0.03% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $55,311,000 | +24.0% | 758,105 | +8.2% | 0.03% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $55,691,000 | +10.6% | 234,566 | -6.5% | 0.03% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $54,989,000 | +50.6% | 48,579 | +36.1% | 0.03% | +30.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $54,999,000 | -0.9% | 261,055 | -1.7% | 0.03% | -13.3% |
| MXL | Sell | MAXLINEAR INC | $55,855,000 | +58.4% | 1,462,564 | -3.6% | 0.03% | +36.8% |
| SLQT | Buy | SELECTQUOTE INC | $56,034,000 | +20.9% | 2,700,431 | +18.0% | 0.03% | +4.0% |
| IOSP | Buy | INNOSPEC INC | $56,043,000 | +2275.7% | 617,685 | +1557.8% | 0.03% | +2500.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $55,856,000 | +49.6% | 633,359 | +49.7% | 0.03% | +30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $52,851,000 | +24.7% | 596,171 | -4.9% | 0.02% | +8.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $52,927,000 | -40.6% | 249,867 | -61.5% | 0.02% | -47.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,783,000 | +14.4% | 676,101 | -6.9% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,059,000 | +28.6% | 1,250,213 | +4.1% | 0.02% | +13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $52,854,000 | +16.3% | 349,124 | -1.5% | 0.02% | +4.2% |
| GLW | Buy | CORNING INC | $53,996,000 | +31.8% | 1,499,881 | +18.7% | 0.02% | +13.6% |
| BAP | Buy | CREDICORP LTD | $52,759,000 | +136.6% | 321,659 | +78.9% | 0.02% | +108.3% |
| F | Sell | FORD MTR CO DEL | $52,785,000 | +22.8% | 6,005,134 | -6.9% | 0.02% | +8.7% |
| MRCY | Sell | MERCURY SYS INC | $53,892,000 | -20.5% | 611,990 | -30.0% | 0.02% | -30.6% |
| PNM | Sell | PNM RES INC | $52,340,000 | -32.8% | 1,078,505 | -42.7% | 0.02% | -40.5% |
| CNC | Sell | CENTENE CORP DEL | $52,596,000 | +2.8% | 876,155 | -0.1% | 0.02% | -10.7% |
| OTEX | Sell | OPEN TEXT CORP | $53,619,000 | -21.7% | 1,179,468 | -27.2% | 0.02% | -32.4% |
| ES | Buy | EVERSOURCE ENERGY | $53,618,000 | +24.9% | 619,784 | +20.6% | 0.02% | +8.7% |
| AES | Sell | AES CORP | $53,296,000 | +6.5% | 2,267,905 | -17.9% | 0.02% | -7.4% |
| KOD | Buy | KODIAK SCIENCES INC | $51,823,000 | +2132.8% | 352,752 | +799.9% | 0.02% | +2300.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $50,733,000 | +5408.5% | 2,861,428 | +3164.4% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $50,265,000 | +23.8% | 88,097 | +4.5% | 0.02% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,647,000 | -6.7% | 1,024,537 | -14.0% | 0.02% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,687,000 | +8.1% | 340,592 | +0.6% | 0.02% | -4.0% |
| DXCM | Sell | DEXCOM INC | $51,641,000 | -13.4% | 139,676 | -3.5% | 0.02% | -25.0% |
| CMI | Sell | CUMMINS INC | $50,287,000 | -7.7% | 221,431 | -14.2% | 0.02% | -17.2% |
| BWA | Buy | BORGWARNER INC | $50,185,000 | +37.5% | 1,298,771 | +37.9% | 0.02% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $50,893,000 | +22.0% | 1,349,238 | -1.2% | 0.02% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $50,246,000 | +5.6% | 184,450 | -21.5% | 0.02% | -7.7% |
| MTH | Buy | MERITAGE HOMES CORP | $49,878,000 | -18.1% | 602,244 | +9.1% | 0.02% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,568,000 | +9.7% | 435,209 | -6.6% | 0.02% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $50,318,000 | +31.4% | 550,159 | -2.8% | 0.02% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $50,287,000 | +67.2% | 286,583 | -21.3% | 0.02% | +50.0% |
| OM | Buy | OUTSET MED INC | $51,597,000 | +137.4% | 907,759 | +108.9% | 0.02% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $50,021,000 | +35.8% | 1,010,319 | +5.3% | 0.02% | +20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $49,626,000 | +78.3% | 1,189,504 | +55.3% | 0.02% | +53.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $48,497,000 | +2.9% | 1,446,370 | -12.4% | 0.02% | -8.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $48,704,000 | +55.4% | 878,657 | +3.7% | 0.02% | +35.3% |
| CTAS | Sell | CINTAS CORP | $49,159,000 | +1.3% | 139,079 | -4.6% | 0.02% | -11.5% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $49,229,000 | – | 936,271 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $49,361,000 | -47.2% | 839,480 | -44.6% | 0.02% | -54.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $48,690,000 | -22.3% | 335,426 | -35.1% | 0.02% | -32.4% |
| PPG | Sell | PPG INDS INC | $47,974,000 | +4.9% | 332,645 | -11.2% | 0.02% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,370,000 | +4.0% | 1,212,878 | -6.3% | 0.02% | -8.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $48,703,000 | +26.1% | 597,798 | +10.2% | 0.02% | +9.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $47,782,000 | +68.9% | 2,694,955 | +5.3% | 0.02% | +53.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $48,994,000 | -26.7% | 1,051,607 | -35.8% | 0.02% | -36.1% |
| XOP | Sell | SPDR SER TRput | $49,725,000 | -18.5% | 850,000 | -41.4% | 0.02% | -30.3% |
| MCK | Sell | MCKESSON CORP | $47,292,000 | +12.9% | 271,918 | -3.3% | 0.02% | -4.3% |
| OXM | Buy | OXFORD INDS INC | $47,038,000 | +83.1% | 718,023 | +12.8% | 0.02% | +57.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,487,000 | +27.7% | 75,119 | -2.0% | 0.02% | +10.0% |
| RMD | Sell | RESMED INC | $46,705,000 | +18.8% | 219,726 | -4.2% | 0.02% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,639,000 | +31.5% | 353,539 | -7.7% | 0.02% | +15.8% |
| VTRS | New | VIATRIS INC | $47,037,000 | – | 2,509,976 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $45,879,000 | +16.2% | 422,616 | -2.3% | 0.02% | +4.8% |
| SHYF | Buy | SHYFT GROUP INC | $46,928,000 | +59.3% | 1,653,572 | +6.0% | 0.02% | +37.5% |
| SAFE | Buy | SAFEHOLD INC | $47,545,000 | +2420.9% | 655,890 | +2059.5% | 0.02% | +2100.0% |
| XEL | Sell | XCEL ENERGY INC | $47,335,000 | -10.4% | 709,983 | -7.3% | 0.02% | -21.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,612,000 | -0.2% | 461,355 | -15.2% | 0.02% | -12.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $43,775,000 | -2.1% | 2,359,830 | -12.1% | 0.02% | -12.5% |
| PCAR | Sell | PACCAR INC | $44,656,000 | -6.7% | 517,575 | -7.8% | 0.02% | -19.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,123,000 | +13.8% | 1,191,832 | -17.3% | 0.02% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $45,387,000 | +10.2% | 3,322,637 | +5.0% | 0.02% | -4.5% |
| STT | Buy | STATE STR CORP | $45,321,000 | +27.2% | 622,706 | +3.7% | 0.02% | +10.5% |
| BLL | Sell | BALL CORP | $44,690,000 | +6.9% | 479,612 | -4.6% | 0.02% | -4.5% |
| FAST | Sell | FASTENAL CO | $45,226,000 | +4.9% | 926,184 | -3.1% | 0.02% | -8.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $44,360,000 | +256.6% | 981,641 | +164.8% | 0.02% | +200.0% |
| WSFS | Buy | WSFS FINL CORP | $44,748,000 | +76.5% | 997,059 | +6.1% | 0.02% | +50.0% |
| AI | New | C3 AI INCcl a | $44,954,000 | – | 323,994 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $43,536,000 | -65.7% | 1,370,777 | -63.4% | 0.02% | -69.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $44,950,000 | +3.3% | 2,163,132 | +3.6% | 0.02% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $43,551,000 | +11.5% | 1,994,993 | -20.5% | 0.02% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $43,341,000 | +72.0% | 834,448 | +8.3% | 0.02% | +42.9% |
| WMB | Buy | WILLIAMS COS INC | $42,288,000 | +12.5% | 2,109,125 | +10.2% | 0.02% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $42,542,000 | +5.5% | 1,680,820 | +68.9% | 0.02% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $41,403,000 | -17.7% | 122,742 | +14.7% | 0.02% | -25.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $41,365,000 | +22.9% | 3,686,720 | +1.4% | 0.02% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $43,005,000 | +5.4% | 268,062 | -1.8% | 0.02% | -9.1% |
| TER | Sell | TERADYNE INC | $42,350,000 | +44.9% | 353,240 | -4.0% | 0.02% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $42,087,000 | -28.5% | 526,413 | -33.4% | 0.02% | -37.5% |
| CERN | Sell | CERNER CORP | $42,002,000 | +2.9% | 535,195 | -5.2% | 0.02% | -9.1% |
| DVA | Sell | DAVITA INC | $41,973,000 | +14.9% | 357,520 | -16.2% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $41,507,000 | +9.2% | 458,485 | -30.3% | 0.02% | 0.0% |
| EAR | New | EARGO INC | $41,808,000 | – | 932,794 | +100.0% | 0.02% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $42,316,000 | +590.3% | 436,648 | +554.6% | 0.02% | +566.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $42,864,000 | +23.0% | 1,010,944 | +7.2% | 0.02% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $43,130,000 | +22.7% | 387,650 | -5.9% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $40,330,000 | +7.3% | 2,950,239 | -3.2% | 0.02% | -5.0% |
| CARG | Buy | CARGURUS INC | $39,495,000 | +151.2% | 1,244,736 | +71.3% | 0.02% | +137.5% |
| ALVR | Buy | ALLOVIR INC | $39,271,000 | +49.0% | 1,021,611 | +6.6% | 0.02% | +35.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $39,967,000 | -9.4% | 685,547 | -14.7% | 0.02% | -20.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $41,057,000 | +47.7% | 279,435 | +9.6% | 0.02% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO | $39,938,000 | +20.0% | 350,672 | -9.4% | 0.02% | +5.6% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $41,114,000 | +50.8% | 3,785,837 | +12.1% | 0.02% | +26.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $41,023,000 | +105.6% | 1,285,587 | +23.9% | 0.02% | +72.7% |
| VMI | Sell | VALMONT INDS INC | $40,244,000 | +34.0% | 230,056 | -4.9% | 0.02% | +18.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $39,228,000 | +247.4% | 464,839 | +160.5% | 0.02% | +216.7% |
| VFC | Sell | V F CORP | $39,239,000 | +11.8% | 459,424 | -8.0% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $41,316,000 | -13.3% | 414,026 | -3.3% | 0.02% | -26.9% |
| HRI | Buy | HERC HLDGS INC | $39,875,000 | +81.4% | 600,430 | +8.2% | 0.02% | +58.3% |
| MPC | Sell | MARATHON PETE CORP | $40,857,000 | -74.1% | 987,849 | -81.6% | 0.02% | -77.6% |
| PTC | Buy | PTC INC | $39,555,000 | +161.1% | 330,696 | +80.6% | 0.02% | +137.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,613,000 | -12.0% | 430,439 | -7.3% | 0.02% | -20.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $38,458,000 | +6.4% | 648,754 | -7.9% | 0.02% | -5.3% |
| VAR | Buy | VARIAN MED SYS INC | $38,567,000 | +2.7% | 220,369 | +1.0% | 0.02% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $37,659,000 | +10.2% | 22,480 | -28.8% | 0.02% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $37,661,000 | +80.4% | 1,617,064 | +69.4% | 0.02% | +63.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,402,000 | +13.8% | 308,927 | -8.1% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $38,867,000 | +20.9% | 899,908 | -7.2% | 0.02% | +5.9% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $37,138,000 | +96.0% | 1,098,100 | +43.0% | 0.02% | +80.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $38,168,000 | +48.7% | 610,497 | +5.1% | 0.02% | +28.6% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $38,308,000 | – | 696,252 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $37,863,000 | +25.4% | 244,106 | +3.4% | 0.02% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $39,064,000 | +11.4% | 606,206 | +2.8% | 0.02% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,545,000 | +20.1% | 408,546 | -8.2% | 0.02% | +5.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $37,677,000 | -43.7% | 338,914 | -39.9% | 0.02% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $38,155,000 | +43.5% | 845,440 | -3.3% | 0.02% | +28.6% |
| DLTR | Sell | DOLLAR TREE INC | $38,098,000 | +3.3% | 352,625 | -12.7% | 0.02% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $37,248,000 | +39.5% | 190,841 | +29.3% | 0.02% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,845,000 | -6.7% | 247,548 | -11.2% | 0.02% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $36,149,000 | +5.8% | 727,057 | -13.7% | 0.02% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $36,090,000 | +12.8% | 274,552 | -0.6% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $36,662,000 | +60.1% | 418,088 | +38.9% | 0.02% | +41.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,683,000 | -9.8% | 507,584 | -2.9% | 0.02% | -22.7% |
| MTB | Buy | M & T BK CORP | $34,970,000 | +90.9% | 274,706 | +38.1% | 0.02% | +70.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $35,316,000 | +48.5% | 475,505 | +12.1% | 0.02% | +30.8% |
| KHC | Sell | KRAFT HEINZ CO | $35,839,000 | +9.2% | 1,034,026 | -5.7% | 0.02% | -5.6% |
| RELX | Sell | RELX PLCsponsored adr | $35,071,000 | +6.7% | 1,422,169 | -3.2% | 0.02% | -5.6% |
| MBB | Buy | ISHARES TRmbs etf | $36,348,000 | +32.0% | 330,050 | +32.3% | 0.02% | +13.3% |
| WDAY | Buy | WORKDAY INCcl a | $36,045,000 | +53.6% | 150,432 | +37.9% | 0.02% | +30.8% |
| OKTA | Buy | OKTA INCcl a | $33,161,000 | +32.5% | 130,421 | +11.5% | 0.02% | +23.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $34,458,000 | +27.0% | 2,700,446 | -6.1% | 0.02% | +6.7% |
| TCBK | Buy | TRICO BANCSHARES | $33,495,000 | +65.9% | 949,408 | +15.2% | 0.02% | +45.5% |
| INVH | Buy | INVITATION HOMES INC | $33,541,000 | +118.7% | 1,129,326 | +106.1% | 0.02% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,478,000 | +7.7% | 122,707 | -6.0% | 0.02% | -5.9% |
| EIX | Sell | EDISON INTL | $34,862,000 | +18.2% | 554,949 | -4.4% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $32,918,000 | +25.4% | 282,918 | +0.5% | 0.02% | +14.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $34,622,000 | -18.9% | 1,229,459 | -11.1% | 0.02% | -30.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $34,604,000 | +70.0% | 529,605 | +34.5% | 0.02% | +45.5% |
| HSY | Sell | HERSHEY CO | $33,002,000 | -3.3% | 216,648 | -9.0% | 0.02% | -11.1% |
| BLBD | Buy | BLUE BIRD CORP | $33,401,000 | +92.3% | 1,829,194 | +28.0% | 0.02% | +77.8% |
| PPL | Sell | PPL CORP | $33,982,000 | -2.9% | 1,205,020 | -6.3% | 0.02% | -15.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $34,762,000 | +58.1% | 1,109,547 | +1.6% | 0.02% | +33.3% |
| LOGI | Sell | LOGITECH INTL S A | $33,217,000 | -31.1% | 341,771 | -45.2% | 0.02% | -38.5% |
| AMCR | Sell | AMCOR PLCord | $33,703,000 | +0.0% | 2,863,478 | -6.1% | 0.02% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $34,390,000 | -5.8% | 359,730 | +91.3% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INC | $32,923,000 | +9.5% | 671,357 | -6.3% | 0.02% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $33,012,000 | +412.6% | 2,557,090 | +281.6% | 0.02% | +433.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $34,871,000 | +16.8% | 109,272 | -12.8% | 0.02% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $34,071,000 | +19.0% | 685,807 | -40.2% | 0.02% | +6.7% |
| EFX | Sell | EQUIFAX INC | $33,760,000 | +17.2% | 175,070 | -4.7% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $34,460,000 | +16.7% | 147,348 | -9.3% | 0.02% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $33,732,000 | +23.1% | 1,221,718 | -19.6% | 0.02% | +6.7% |
| FTV | Sell | FORTIVE CORP | $32,908,000 | -13.3% | 464,676 | -6.8% | 0.02% | -20.0% |
| WHD | Buy | CACTUS INCcl a | $34,140,000 | +42.4% | 1,309,543 | +4.8% | 0.02% | +23.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $34,111,000 | +14.1% | 820,769 | +16.9% | 0.02% | 0.0% |
| CERT | New | CERTARA INC | $32,406,000 | – | 961,027 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,645,000 | +450.1% | 167,126 | +248.0% | 0.02% | +400.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $32,461,000 | -7.5% | 8,302,029 | -7.5% | 0.02% | -21.1% |
| ZNGA | Buy | ZYNGA INCcl a | $31,124,000 | +533.8% | 3,153,427 | +485.6% | 0.02% | +400.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,953,000 | -10.0% | 366,307 | -3.3% | 0.02% | -21.1% |
| STLD | Buy | STEEL DYNAMICS INC | $31,758,000 | +167.7% | 861,345 | +107.9% | 0.02% | +150.0% |
| MBUU | Buy | MALIBU BOATS INC | $30,860,000 | +30.6% | 494,242 | +3.6% | 0.02% | +15.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $31,789,000 | -81.3% | 752,583 | -88.1% | 0.02% | -83.5% |
| VRSN | Sell | VERISIGN INC | $32,554,000 | -2.0% | 150,436 | -7.2% | 0.02% | -16.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $32,522,000 | +2185.5% | 821,261 | +1753.5% | 0.02% | +1400.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $31,795,000 | +18.2% | 1,756,622 | +5.8% | 0.02% | +7.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $32,137,000 | +35.9% | 212,559 | -0.6% | 0.02% | +15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,512,000 | +12.3% | 262,810 | -4.1% | 0.02% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,673,000 | +28.2% | 549,117 | -19.9% | 0.02% | +15.4% |
| UDR | Buy | UDR INC | $31,567,000 | +71.7% | 821,420 | +45.7% | 0.02% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $31,452,000 | -1.5% | 259,053 | -6.7% | 0.02% | -11.8% |
| PINS | Sell | PINTEREST INCcl a | $31,894,000 | -14.6% | 483,978 | -46.2% | 0.02% | -25.0% |
| Sell | BRP INC | $31,183,000 | +12.2% | 472,614 | -10.2% | 0.02% | 0.0% | |
| SITC | Sell | SITE CTRS CORP | $32,610,000 | +27.7% | 3,222,302 | -9.1% | 0.02% | +7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,807,000 | +37.6% | 550,458 | +7.8% | 0.02% | +15.4% |
| ROKU | Sell | ROKU INC | $32,572,000 | +39.0% | 98,103 | -21.0% | 0.02% | +15.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $31,666,000 | +23.7% | 685,411 | +16.1% | 0.02% | +7.1% |
| WBT | Buy | WELBILT INC | $32,024,000 | +916.0% | 2,426,032 | +374.1% | 0.02% | +650.0% |
| DOCU | Buy | DOCUSIGN INC | $32,607,000 | +4.4% | 146,680 | +1.1% | 0.02% | -11.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $28,853,000 | +10.1% | 148,126 | -7.4% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $29,657,000 | -1.8% | 795,935 | -26.2% | 0.01% | -12.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $28,794,000 | +10.9% | 399,640 | -1.6% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $29,288,000 | +46.2% | 1,252,166 | +14.9% | 0.01% | +27.3% |
| RSI | New | RUSH STREET INTERACTIVE INC | $29,996,000 | – | 1,385,518 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,527,000 | -19.3% | 517,203 | -25.1% | 0.01% | -30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,473,000 | +43.6% | 79,288 | -5.7% | 0.01% | +27.3% |
| WAT | Buy | WATERS CORP | $30,663,000 | +43.9% | 123,929 | +13.8% | 0.01% | +27.3% |
| LEN | Sell | LENNAR CORPcl a | $30,499,000 | -34.8% | 400,090 | -30.1% | 0.01% | -44.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,192,000 | +24.7% | 596,008 | -6.2% | 0.01% | +7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $29,856,000 | +0.4% | 987,620 | -9.8% | 0.01% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $29,774,000 | -69.4% | 37,171 | -80.2% | 0.01% | -73.1% |
| NICE | Sell | NICE LTDsponsored adr | $28,625,000 | +0.5% | 100,957 | -19.5% | 0.01% | -6.7% |
| BLI | Buy | BERKELEY LTS INC | $29,793,000 | +72.1% | 333,219 | +47.0% | 0.01% | +55.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,461,000 | +5.1% | 785,825 | +1.4% | 0.01% | -6.7% |
| CXO | Buy | CONCHO RES INC | $28,629,000 | +112.6% | 490,641 | +60.7% | 0.01% | +100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $28,628,000 | – | 1,073,804 | +100.0% | 0.01% | – |
| DEN | DENBURY INC | $27,685,000 | +46.0% | 1,077,661 | 0.0% | 0.01% | +30.0% | |
| KIM | Sell | KIMCO RLTY CORP | $27,734,000 | +23.2% | 1,847,721 | -7.6% | 0.01% | +8.3% |
| KEY | Sell | KEYCORP | $27,977,000 | +28.6% | 1,704,862 | -6.5% | 0.01% | +8.3% |
| GRUB | Buy | GRUBHUB INC | $28,091,000 | +9.8% | 378,232 | +6.9% | 0.01% | -7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $27,240,000 | -34.9% | 907,998 | -38.2% | 0.01% | -43.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $27,788,000 | +125.1% | 1,536,080 | +52.0% | 0.01% | +85.7% |
| NUE | Sell | NUCOR CORP | $27,626,000 | +18.0% | 519,388 | -0.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $26,934,000 | +44.6% | 406,606 | -4.3% | 0.01% | +30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,898,000 | -6.1% | 275,144 | -6.9% | 0.01% | -13.3% |
| OMC | Buy | OMNICOM GROUP INC | $27,428,000 | +51.2% | 439,758 | +20.0% | 0.01% | +30.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $27,618,000 | +87.6% | 6,575,639 | +7.6% | 0.01% | +62.5% |
| WAB | Buy | WABTEC | $27,411,000 | +66.7% | 374,471 | +40.9% | 0.01% | +44.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,067,000 | +28.6% | 2,368,495 | +1.7% | 0.01% | +8.3% |
| VMC | Sell | VULCAN MATLS CO | $27,376,000 | +2.0% | 184,584 | -6.7% | 0.01% | -7.1% |
| ANNX | Buy | ANNEXON INC | $28,421,000 | -4.0% | 1,135,478 | +15.9% | 0.01% | -18.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,665,000 | -4.3% | 238,777 | -11.6% | 0.01% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $27,662,000 | +0.1% | 379,820 | -8.6% | 0.01% | -13.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $28,565,000 | +96.6% | 8,578,200 | +2.2% | 0.01% | +62.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,481,000 | +14.8% | 96,774 | -4.9% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $26,694,000 | +23.0% | 1,259,162 | +6.3% | 0.01% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $27,883,000 | +7.6% | 520,603 | -5.7% | 0.01% | -7.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,107,000 | -39.1% | 289,476 | -46.8% | 0.01% | -45.8% |
| ETR | Sell | ENTERGY CORP NEW | $27,363,000 | -13.5% | 274,068 | -14.6% | 0.01% | -23.5% |
| PRG | New | PROG HOLDINGS INC | $27,996,000 | – | 519,694 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $27,378,000 | +98.0% | 557,261 | +11.0% | 0.01% | +85.7% |
| UIS | Buy | UNISYS CORP | $27,261,000 | +94.3% | 1,385,195 | +5.3% | 0.01% | +62.5% |
| QRVO | Sell | QORVO INC | $27,630,000 | -6.1% | 166,175 | -27.1% | 0.01% | -18.8% |
| TRMB | Sell | TRIMBLE INC | $27,921,000 | +34.2% | 418,164 | -2.1% | 0.01% | +18.2% |
| REVG | Buy | REV GROUP INC | $28,524,000 | +68.0% | 3,237,651 | +50.5% | 0.01% | +44.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,018,000 | -3.6% | 192,189 | -1.7% | 0.01% | -13.3% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $26,569,000 | – | 2,160,048 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $27,533,000 | +179.3% | 2,132,653 | +112.9% | 0.01% | +160.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $27,869,000 | +14.9% | 67,713 | -4.9% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $28,004,000 | +58.4% | 686,201 | +26.6% | 0.01% | +30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,711,000 | +26.1% | 1,657,001 | -9.8% | 0.01% | +18.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $27,531,000 | -21.7% | 560,604 | -27.0% | 0.01% | -31.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $25,585,000 | +7.7% | 1,087,800 | -23.6% | 0.01% | -7.7% |
| KRC | Sell | KILROY RLTY CORP | $24,538,000 | -5.7% | 427,494 | -14.6% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $25,199,000 | +12.7% | 823,232 | +5.7% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $25,714,000 | +48.1% | 798,818 | +6.2% | 0.01% | +33.3% |
| BYSI | Buy | BEYONDSPRING INC | $26,198,000 | +8720.9% | 2,147,402 | +9529.6% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $26,014,000 | +14.9% | 635,738 | -3.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $24,442,000 | +2245.7% | 821,307 | +1301.5% | 0.01% | +1100.0% |
| COO | Sell | COOPER COS INC | $25,501,000 | +2.0% | 70,188 | -5.4% | 0.01% | -7.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $26,470,000 | +23.0% | 403,385 | +8.9% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,719,000 | +45.4% | 119,546 | +24.0% | 0.01% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,434,000 | +12.5% | 711,250 | -20.5% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $25,201,000 | -17.7% | 695,009 | -19.0% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,624,000 | -73.2% | 477,863 | -73.1% | 0.01% | -75.5% |
| SRCE | Buy | 1ST SOURCE CORP | $25,841,000 | +53.2% | 641,214 | +17.2% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,379,000 | +20.4% | 191,688 | -16.6% | 0.01% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,989,000 | +10.3% | 273,250 | +4.9% | 0.01% | -7.7% |
| NTES | Buy | NETEASE INCsponsored ads | $26,410,000 | -16.0% | 275,760 | +298.6% | 0.01% | -29.4% |
| OKE | Sell | ONEOK INC NEW | $24,615,000 | +32.2% | 641,337 | -10.5% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $24,470,000 | -4.8% | 73,594 | -4.1% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $24,991,000 | +22.7% | 574,116 | -2.0% | 0.01% | +9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $25,822,000 | +58.6% | 1,238,487 | +1.1% | 0.01% | +33.3% |
| TIG | Buy | TREAN INS GROUP INC | $25,955,000 | -3.8% | 1,981,320 | +12.0% | 0.01% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $26,309,000 | +0.4% | 658,224 | -7.3% | 0.01% | -14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,762,000 | -77.0% | 164,785 | -77.6% | 0.01% | -79.2% |
| NTR | Sell | NUTRIEN LTD | $24,020,000 | +14.2% | 498,761 | -7.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $22,562,000 | +15.1% | 216,799 | -5.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,291,000 | +84.5% | 1,029,144 | +29.3% | 0.01% | +57.1% |
| MASI | Sell | MASIMO CORP | $22,824,000 | +11.3% | 85,044 | -2.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,263,000 | -25.5% | 147,690 | -27.4% | 0.01% | -35.3% |
| PKI | Sell | PERKINELMER INC | $22,748,000 | +9.8% | 158,520 | -4.0% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $22,389,000 | -65.4% | 24,223 | -68.3% | 0.01% | -68.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22,771,000 | +5.8% | 459,007 | -14.1% | 0.01% | -8.3% |
| ASIX | Buy | ADVANSIX INC | $24,267,000 | +1109.1% | 1,213,964 | +679.0% | 0.01% | +1000.0% |
| CMS | Sell | CMS ENERGY CORP | $23,708,000 | -7.2% | 388,591 | -6.6% | 0.01% | -21.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $23,534,000 | -1.5% | 296,283 | -6.6% | 0.01% | -15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,574,000 | +14.6% | 189,510 | -3.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $24,000,000 | -7.8% | 385,664 | -4.3% | 0.01% | -21.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $24,314,000 | +54.4% | 659,805 | +12.2% | 0.01% | +37.5% |
| STRA | Sell | STRATEGIC ED INC | $22,661,000 | -76.5% | 237,707 | -77.4% | 0.01% | -78.8% |
| TCF | Buy | TCF FINL CORP | $22,439,000 | +266.8% | 606,120 | +131.5% | 0.01% | +266.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $23,942,000 | +26.0% | 1,250,254 | -0.0% | 0.01% | +10.0% |
| FSR | New | FISKER INC | $24,137,000 | – | 1,647,545 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $24,064,000 | -2.3% | 242,536 | -17.2% | 0.01% | -15.4% |
| GNRC | Sell | GENERAC HLDGS INC | $24,033,000 | -2.3% | 105,681 | -16.9% | 0.01% | -15.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $23,479,000 | +71.2% | 305,992 | -3.9% | 0.01% | +57.1% |
| INCY | Sell | INCYTE CORP | $23,173,000 | -49.4% | 266,423 | -47.8% | 0.01% | -56.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,271,000 | -1.5% | 239,559 | -2.8% | 0.01% | -15.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $22,577,000 | +19.9% | 477,409 | +2.1% | 0.01% | +10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $23,004,000 | +28.3% | 73,108 | -1.1% | 0.01% | +10.0% |
| FSLR | Sell | FIRST SOLAR INC | $22,932,000 | +45.5% | 231,825 | -2.6% | 0.01% | +37.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $24,046,000 | +2134.8% | 794,901 | +1708.6% | 0.01% | +1000.0% |
| WU | Sell | WESTERN UN CO | $22,888,000 | -3.6% | 1,043,222 | -5.8% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $24,047,000 | +20.6% | 1,272,348 | -23.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,285,000 | +57.7% | 1,229,624 | -8.8% | 0.01% | +42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,720,000 | +8.6% | 82,928 | -1.5% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $21,822,000 | -83.5% | 135,985 | -88.5% | 0.01% | -85.9% |
| ALB | Sell | ALBEMARLE CORP | $21,460,000 | +33.1% | 145,473 | -19.5% | 0.01% | +11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,870,000 | +14.2% | 265,050 | -3.8% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $21,788,000 | +9.6% | 167,675 | -9.4% | 0.01% | -9.1% |
| JD | Sell | JD.COM INCspon adr cl a | $21,302,000 | -45.0% | 242,347 | -51.4% | 0.01% | -52.4% |
| HES | Sell | HESS CORP | $20,251,000 | +5.5% | 383,610 | -18.2% | 0.01% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $20,582,000 | +216.7% | 1,624,496 | +89.5% | 0.01% | +233.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,737,000 | +19.8% | 2,126,845 | +24.0% | 0.01% | +11.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $22,115,000 | +28.4% | 207,538 | -0.4% | 0.01% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,242,000 | +20.6% | 51,640 | -4.6% | 0.01% | +11.1% |
| IT | Sell | GARTNER INC | $20,820,000 | +19.1% | 129,971 | -7.1% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $20,145,000 | -0.8% | 200,589 | -6.0% | 0.01% | -9.1% |
| EMN | Buy | EASTMAN CHEM CO | $20,981,000 | +28.7% | 209,225 | +0.3% | 0.01% | +11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $20,369,000 | +45.0% | 148,441 | -4.0% | 0.01% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $21,001,000 | +26.4% | 66,133 | -1.4% | 0.01% | +11.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $21,241,000 | +43.0% | 268,946 | +3.5% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,756,000 | +45.0% | 61,216 | -0.1% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $21,883,000 | -2.5% | 231,660 | -5.2% | 0.01% | -16.7% |
| SNAP | Sell | SNAP INCcl a | $21,395,000 | +6.8% | 427,299 | -44.3% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $22,207,000 | -9.1% | 476,447 | -4.6% | 0.01% | -23.1% |
| RGS | Buy | REGIS CORP MINN | $21,440,000 | +57.0% | 2,332,988 | +4.9% | 0.01% | +42.9% |
| PKG | Sell | PACKAGING CORP AMER | $20,654,000 | +19.0% | 149,763 | -5.9% | 0.01% | +11.1% |
| CABO | Sell | CABLE ONE INC | $20,693,000 | +17.2% | 9,289 | -0.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,113,000 | -69.0% | 367,087 | -73.0% | 0.01% | -73.7% |
| NDAQ | Sell | NASDAQ INC | $21,201,000 | -1.6% | 159,718 | -9.0% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,605,000 | +31.6% | 280,414 | -3.5% | 0.01% | +25.0% |
| RH | Sell | RH | $21,012,000 | +4.5% | 46,951 | -10.7% | 0.01% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,134,000 | +24.2% | 1,512,913 | -8.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $21,768,000 | +7.0% | 239,787 | -2.3% | 0.01% | -9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $22,064,000 | +295.2% | 587,579 | +183.0% | 0.01% | +233.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,576,000 | +26.0% | 1,470,785 | -8.5% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,578,000 | +27.3% | 142,386 | -0.9% | 0.01% | +12.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $19,009,000 | +5.2% | 1,405,964 | +6.6% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,820,000 | -1.4% | 104,274 | +0.4% | 0.01% | -10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,168,000 | +252.7% | 119,744 | +130.7% | 0.01% | +200.0% |
| EVRG | Buy | EVERGY INC | $19,935,000 | +22.5% | 359,116 | +12.2% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $18,344,000 | +4.7% | 209,954 | -6.6% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $19,705,000 | +15.7% | 272,352 | -1.9% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $20,105,000 | +2114.2% | 1,115,728 | +1370.0% | 0.01% | – |
| BMRC | Buy | BANK MARIN BANCORP | $18,704,000 | +24.9% | 544,671 | +5.4% | 0.01% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $18,539,000 | +46.7% | 189,776 | +4.0% | 0.01% | +28.6% |
| VLUE | New | ISHARES TRmsci usa value | $19,945,000 | – | 229,490 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,768,000 | +153.2% | 439,417 | +55.8% | 0.01% | +125.0% |
| BMCH | Buy | BMC STK HLDGS INC | $19,284,000 | +50.3% | 359,245 | +19.9% | 0.01% | +28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $18,549,000 | +69.3% | 800,902 | +7.1% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $19,930,000 | +27.3% | 616,263 | +14.3% | 0.01% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,074,000 | +21.2% | 87,341 | -2.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $18,049,000 | +13.7% | 81,232 | -1.0% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $20,027,000 | +2487.5% | 986,050 | +1989.5% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,171,000 | -0.0% | 256,668 | -13.4% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $18,971,000 | -5.6% | 164,112 | -5.7% | 0.01% | -18.2% |
| SNA | Sell | SNAP ON INC | $18,345,000 | +14.9% | 107,191 | -1.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,943,000 | +6.6% | 921,584 | -4.7% | 0.01% | -10.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,065,000 | +3.7% | 146,882 | -18.8% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $18,996,000 | +3.3% | 400,681 | -1.3% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $19,797,000 | +82.0% | 532,601 | +44.5% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,938,000 | +167.3% | 510,060 | +29.3% | 0.01% | +125.0% |
| CASA | Sell | CASA SYS INC | $19,545,000 | +51.2% | 3,167,695 | -1.2% | 0.01% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,911,000 | +13.0% | 600,150 | -22.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $20,098,000 | -86.8% | 118,300 | -85.3% | 0.01% | -89.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,780,000 | +32.3% | 286,034 | +4.9% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,048,000 | +65.0% | 123,477 | +84.9% | 0.01% | +60.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,270,000 | +16.5% | 88,730 | +2.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $15,938,000 | +22.9% | 469,028 | -0.8% | 0.01% | +14.3% |
| CONE | Sell | CYRUSONE INC | $16,700,000 | +3.4% | 228,302 | -1.0% | 0.01% | -11.1% |
| TTC | Sell | TORO CO | $16,717,000 | +10.8% | 176,265 | -1.9% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $17,968,000 | -12.0% | 481,961 | -2.0% | 0.01% | -27.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,380,000 | +19.6% | 290,319 | -2.0% | 0.01% | +14.3% |
| CARE | New | CARTER BANKSHARES INC | $17,747,000 | – | 1,655,497 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $17,141,000 | +53.5% | 999,496 | -10.6% | 0.01% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $17,496,000 | -0.7% | 183,341 | -0.6% | 0.01% | -11.1% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $16,175,000 | +19.8% | 805,915 | -2.4% | 0.01% | +14.3% |
| FOXA | Sell | FOX CORP | $16,763,000 | +0.9% | 575,668 | -3.6% | 0.01% | -11.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $17,884,000 | +2.2% | 245,115 | -5.6% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC | $17,050,000 | +7.1% | 182,272 | -5.3% | 0.01% | -11.1% |
| PNR | Sell | PENTAIR PLC | $17,538,000 | -26.2% | 330,336 | -36.4% | 0.01% | -38.5% |
| CIO | Buy | CITY OFFICE REIT INC | $16,201,000 | +38.2% | 1,658,243 | +6.4% | 0.01% | +33.3% |
| RUN | Sell | SUNRUN INCput | $17,345,000 | -69.4% | 250,000 | -66.0% | 0.01% | -73.3% |
| WYNN | Sell | WYNN RESORTS LTD | $16,004,000 | +48.7% | 141,842 | -5.4% | 0.01% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $16,744,000 | -6.3% | 195,330 | -5.4% | 0.01% | -20.0% |
| PEN | Sell | PENUMBRA INC | $16,956,000 | -87.0% | 96,894 | -85.6% | 0.01% | -88.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,204,000 | +1.4% | 118,580 | -6.2% | 0.01% | -11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,052,000 | -11.0% | 306,564 | -25.7% | 0.01% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $16,974,000 | +11.8% | 392,461 | -10.2% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $16,474,000 | +131.6% | 242,512 | +30.0% | 0.01% | +100.0% |
| HUYA | Sell | HUYA INC | $17,015,000 | -19.1% | 853,737 | -2.8% | 0.01% | -27.3% |
| MRNA | Sell | MODERNA INC | $16,742,000 | +47.6% | 160,253 | -0.0% | 0.01% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,285,000 | +40.8% | 78,698 | +6.4% | 0.01% | +14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $16,323,000 | +39.8% | 571,948 | -18.1% | 0.01% | +33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $15,960,000 | -0.2% | 115,604 | -6.5% | 0.01% | -11.1% |
| ATEN | Buy | A10 NETWORKS INC | $15,984,000 | +61.4% | 1,621,098 | +4.3% | 0.01% | +60.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,256,000 | +73.0% | 130,976 | +30.5% | 0.01% | +60.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,441,000 | +21.7% | 171,855 | -7.5% | 0.01% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $17,762,000 | +34.1% | 458,857 | +6.4% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,132,000 | +9.3% | 360,378 | -8.8% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $16,998,000 | +6.8% | 62,044 | +6.2% | 0.01% | -11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,008,000 | +29.1% | 113,710 | +16.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,905,000 | -0.0% | 181,538 | -5.8% | 0.01% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,927,000 | +7.1% | 143,222 | +7.0% | 0.01% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $15,288,000 | +17.8% | 664,413 | -6.5% | 0.01% | 0.0% |
| BRY | Buy | BERRY CORP | $14,192,000 | +18.4% | 3,856,554 | +2.0% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $14,588,000 | +2.8% | 373,380 | +42.6% | 0.01% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $14,502,000 | +29.6% | 204,771 | -2.2% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $14,454,000 | +34.9% | 829,233 | -11.7% | 0.01% | +16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,152,000 | +14.7% | 62,836 | +3.1% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $15,139,000 | +4.7% | 313,249 | -21.8% | 0.01% | -12.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $14,622,000 | +152.7% | 281,084 | +30.0% | 0.01% | +133.3% |
| IRM | Sell | IRON MTN INC NEW | $14,139,000 | +2.9% | 479,624 | -6.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $14,139,000 | +13.3% | 23,421 | -2.3% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,048,000 | +13.3% | 91,173 | -2.2% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $13,959,000 | -85.2% | 193,827 | -89.1% | 0.01% | -86.3% |
| NRG | Sell | NRG ENERGY INC | $15,872,000 | -86.0% | 422,685 | -88.5% | 0.01% | -88.5% |
| IFS | Buy | INTERCORP FINL SVCS INC | $14,119,000 | +80.5% | 436,440 | +28.9% | 0.01% | +75.0% |
| L | Sell | LOEWS CORP | $14,926,000 | +16.5% | 331,531 | -10.1% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $15,344,000 | +9.1% | 438,915 | +3.0% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $14,403,000 | +17.6% | 287,947 | -1.0% | 0.01% | 0.0% |
| NTRA | NATERA INC | $14,213,000 | +37.8% | 142,817 | 0.0% | 0.01% | +16.7% | |
| VALE | Sell | VALE S Asponsored ads | $15,253,000 | +56.4% | 910,065 | -1.3% | 0.01% | +40.0% |
| AGCO | Sell | AGCO CORP | $15,452,000 | -25.8% | 149,885 | -46.6% | 0.01% | -36.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,923,000 | +27.2% | 316,105 | +10.2% | 0.01% | +16.7% |
| ATR | Sell | APTARGROUP INC | $14,286,000 | +18.6% | 104,364 | -1.9% | 0.01% | +16.7% |
| IAA | Sell | IAA INC | $14,186,000 | +23.0% | 218,312 | -1.5% | 0.01% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $13,818,000 | +17.1% | 88,474 | -8.2% | 0.01% | +16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,866,000 | -65.8% | 109,480 | -78.5% | 0.01% | -72.0% |
| MTZ | Buy | MASTEC INC | $14,940,000 | +69.0% | 219,128 | +4.6% | 0.01% | +40.0% |
| PVH | Buy | PVH CORPORATION | $13,848,000 | +70.4% | 147,490 | +8.2% | 0.01% | +75.0% |
| RACE | Buy | FERRARI N V | $14,095,000 | +93.2% | 61,409 | +55.0% | 0.01% | +75.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,956,000 | +78.9% | 165,660 | +17.1% | 0.01% | +75.0% |
| HR | Sell | HEALTHCARE RLTY TR | $14,333,000 | -3.5% | 484,223 | -1.8% | 0.01% | -12.5% |
| COHR | Buy | COHERENT INC | $14,753,000 | +73.3% | 98,339 | +28.1% | 0.01% | +40.0% |
| CHE | Sell | CHEMED CORP NEW | $15,134,000 | +9.6% | 28,414 | -1.1% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $14,324,000 | -26.6% | 82,803 | -35.5% | 0.01% | -36.4% |
| WEX | Sell | WEX INC | $15,415,000 | +43.8% | 75,740 | -1.8% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,063,000 | +92.5% | 700,697 | +42.1% | 0.01% | +75.0% |
| NET | Buy | CLOUDFLARE INC | $15,701,000 | +505.7% | 206,620 | +227.3% | 0.01% | +600.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $14,895,000 | – | 64,000 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $15,322,000 | -41.5% | 404,603 | -59.8% | 0.01% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,088,000 | +27.5% | 75,764 | -2.1% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $15,331,000 | +37.3% | 495,653 | -0.8% | 0.01% | +16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,029,000 | +49.4% | 181,647 | -2.6% | 0.01% | +40.0% |
| SAM | Sell | BOSTON BEER INCcl a | $14,916,000 | +10.6% | 15,002 | -1.7% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $15,662,000 | +28.1% | 187,503 | -2.5% | 0.01% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $13,244,000 | +202.2% | 1,684,956 | -4.7% | 0.01% | +200.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $12,224,000 | +40.2% | 167,017 | -0.8% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $12,451,000 | +27.9% | 639,193 | -0.4% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,473,000 | +23.8% | 96,792 | -0.6% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,227,000 | +24.6% | 159,959 | -2.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $13,659,000 | -14.1% | 426,975 | -21.5% | 0.01% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $12,636,000 | +10.6% | 133,066 | -6.9% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $12,739,000 | +5.0% | 1,873,448 | +7.5% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $13,766,000 | +19.7% | 974,259 | -5.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $12,817,000 | +21.6% | 102,179 | -1.7% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $13,645,000 | +7.6% | 535,100 | -1.4% | 0.01% | -14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,495,000 | +64.5% | 99,749 | +0.9% | 0.01% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,683,000 | +45.4% | 271,976 | -9.5% | 0.01% | +20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,654,000 | -14.1% | 141,226 | -0.9% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $13,679,000 | +5.5% | 180,553 | -4.2% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $13,126,000 | +28.4% | 109,945 | +13.2% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $13,174,000 | – | 75,218 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $11,861,000 | – | 78,392 | +100.0% | 0.01% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $13,012,000 | +1234.6% | 98,894 | +412.4% | 0.01% | +500.0% |
| ZS | Sell | ZSCALER INC | $13,193,000 | +31.5% | 66,060 | -7.4% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,508,000 | +91.4% | 255,586 | +44.5% | 0.01% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $13,240,000 | +61.7% | 331,568 | -0.8% | 0.01% | +50.0% |
| RYN | Sell | RAYONIER INC | $13,030,000 | +8.6% | 443,499 | -2.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,252,000 | +56.2% | 241,612 | +0.8% | 0.01% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $12,966,000 | -64.0% | 64,844 | -60.6% | 0.01% | -68.4% |
| MHK | Buy | MOHAWK INDS INC | $13,385,000 | +50.6% | 94,965 | +4.3% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $12,999,000 | +4.4% | 96,535 | -2.7% | 0.01% | -14.3% |
| HQY | Sell | HEALTHEQUITY INC | $13,535,000 | -79.9% | 194,158 | -85.2% | 0.01% | -83.3% |
| FOLD | AMICUS THERAPEUTICS INC | $12,108,000 | +63.5% | 524,366 | 0.0% | 0.01% | +50.0% | |
| NEO | Buy | NEOGENOMICS INC | $12,291,000 | +82.6% | 228,291 | +25.1% | 0.01% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,115,000 | +38.8% | 705,164 | -9.5% | 0.01% | +20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,978,000 | +45.0% | 465,170 | +0.6% | 0.01% | +50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $13,125,000 | +13.2% | 154,189 | -2.3% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,742,000 | -89.9% | 255,705 | -92.1% | 0.01% | -91.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,389,000 | +22.4% | 160,882 | -2.7% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $11,677,000 | +13.7% | 445,868 | -14.9% | 0.01% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $11,990,000 | +978.2% | 935,980 | +435.1% | 0.01% | +500.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,147,000 | -17.2% | 533,213 | +2.2% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC | $11,936,000 | -4.9% | 52,687 | -2.2% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $11,799,000 | -69.6% | 263,842 | -68.8% | 0.01% | -71.4% |
| REG | Sell | REGENCY CTRS CORP | $13,440,000 | +9.7% | 294,811 | -8.5% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $11,916,000 | +14.5% | 123,613 | -4.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,466,000 | +57.8% | 324,388 | +7.3% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,223,000 | +18.7% | 236,098 | -1.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,287,000 | +39.7% | 82,811 | -9.9% | 0.01% | +20.0% |
| JBL | Buy | JABIL INC | $13,706,000 | +31.2% | 322,276 | +5.7% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,987,000 | +24.8% | 747,641 | -1.0% | 0.01% | 0.0% |
| OSB | New | NORBORD INC | $13,633,000 | – | 315,571 | +100.0% | 0.01% | – |
| HEFA | ISHARES TRhdg msci eafe | $12,395,000 | +10.6% | 406,790 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,710,000 | +27.6% | 742,533 | -0.6% | 0.01% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $12,598,000 | -0.6% | 189,673 | -8.5% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $11,847,000 | +17.9% | 212,014 | -2.0% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $13,531,000 | -0.7% | 589,860 | -4.7% | 0.01% | -14.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $11,855,000 | +130.7% | 222,679 | +71.5% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,848,000 | +26.7% | 75,365 | +4.6% | 0.01% | +20.0% |
| NVRO | NEVRO CORP | $12,709,000 | +24.3% | 73,421 | 0.0% | 0.01% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,946,000 | +27.2% | 200,982 | +8.1% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,648,000 | +91.9% | 978,207 | +53.0% | 0.01% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,477,000 | -7.8% | 296,163 | -12.9% | 0.01% | -14.3% |
| PRSP | Buy | PERSPECTA INC | $12,441,000 | +35.9% | 516,667 | +9.8% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,584,000 | +11.7% | 53,618 | +0.4% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,389,000 | -3.9% | 160,828 | -4.4% | 0.01% | -25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,824,000 | – | 307,832 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $12,557,000 | -58.5% | 68,209 | -66.1% | 0.01% | -62.5% |
| PII | Buy | POLARIS INC | $13,601,000 | +42.6% | 142,749 | +41.2% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,451,000 | +26.2% | 60,468 | -1.0% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,366,000 | +49.7% | 88,059 | -0.4% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $13,216,000 | -19.6% | 273,330 | -19.6% | 0.01% | -33.3% |
| PRI | Buy | PRIMERICA INC | $12,884,000 | +30.9% | 96,203 | +10.5% | 0.01% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,414,000 | +43.0% | 414,000 | -5.2% | 0.01% | +20.0% |
| EXEL | Sell | EXELIXIS INC | $13,074,000 | -24.7% | 651,412 | -8.2% | 0.01% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $12,832,000 | +7.8% | 51,465 | -7.9% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $10,095,000 | +33.9% | 85,011 | -1.6% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,203,000 | +31.0% | 149,497 | +12.2% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,967,000 | +11.9% | 90,567 | -5.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $11,049,000 | +18.4% | 178,378 | -1.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $11,189,000 | +2.9% | 82,141 | -8.4% | 0.01% | -16.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,096,000 | +31.5% | 129,450 | -36.2% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $11,133,000 | -80.5% | 181,170 | -83.0% | 0.01% | -83.9% |
| COG | Sell | CABOT OIL & GAS CORP | $10,633,000 | -12.5% | 653,161 | -6.6% | 0.01% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $10,382,000 | -39.9% | 94,515 | -41.7% | 0.01% | -44.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,791,000 | -11.8% | 407,090 | -41.3% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $10,687,000 | +31.3% | 178,024 | +1.2% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,242,000 | +18.4% | 136,767 | -2.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,088,000 | +20.2% | 168,774 | +3.0% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $10,612,000 | +12.3% | 137,242 | -1.7% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $10,645,000 | -86.3% | 169,882 | -90.6% | 0.01% | -88.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $9,933,000 | +4.3% | 135,530 | -3.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,168,000 | +57.7% | 230,746 | -1.9% | 0.01% | +25.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $10,657,000 | +2551.0% | 225,593 | +1153.3% | 0.01% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,330,000 | +3.8% | 11,886,000 | 0.0% | 0.01% | -16.7% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $9,983,000 | +12.4% | 342,104 | -3.3% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,806,000 | -1.0% | 170,544 | -4.2% | 0.01% | -16.7% |
| EB | Buy | EVENTBRITE INC | $9,606,000 | +949.8% | 530,742 | +529.6% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $9,851,000 | +69.9% | 89,848 | +1.5% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,203,000 | +31.8% | 84,555 | +1.4% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $10,341,000 | +48.4% | 235,934 | +21.4% | 0.01% | +25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,766,000 | +10.0% | 153,050 | -56.6% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,726,000 | -86.5% | 188,382 | -86.7% | 0.01% | -87.2% |
| FCBP | Buy | FIRST CHOICE BANCORP | $10,431,000 | +41.9% | 564,169 | +2.0% | 0.01% | +25.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $10,011,000 | – | 663,006 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,011,000 | -17.3% | 440,629 | -32.7% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,144,000 | +41.9% | 242,198 | -1.1% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $10,046,000 | +30.5% | 154,037 | -0.9% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $10,895,000 | -5.0% | 747,226 | +2.6% | 0.01% | -16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $10,678,000 | +15.3% | 108,994 | -1.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $9,921,000 | -0.4% | 126,114 | -4.1% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $11,644,000 | +26.7% | 143,016 | +1.9% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,392,000 | +17.6% | 98,282 | +12.5% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,626,000 | +27.6% | 82,133 | +26.3% | 0.01% | +25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,881,000 | +5.1% | 282,547 | -0.5% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $11,175,000 | +15.9% | 275,997 | -1.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $11,274,000 | +48.6% | 277,062 | -32.3% | 0.01% | +25.0% |
| LB | Sell | L BRANDS INC | $11,278,000 | +9.7% | 303,265 | -6.1% | 0.01% | -16.7% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $11,527,000 | +3.5% | 15,042,784 | 0.0% | 0.01% | -16.7% | ||
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,189,000 | +20.7% | 96,248 | -4.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $10,730,000 | +37.8% | 407,368 | +17.7% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $11,053,000 | +138.8% | 880,699 | +68.6% | 0.01% | +150.0% |
| MRO | Buy | MARATHON OIL CORP | $10,884,000 | +120.8% | 1,631,782 | +35.4% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INC | $10,072,000 | +46.8% | 577,168 | -1.6% | 0.01% | +25.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $10,149,000 | +52.0% | 680,680 | +5.5% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $9,843,000 | +96.4% | 25,332 | -23.9% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $10,980,000 | +10.1% | 138,462 | +8.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $9,825,000 | +15.2% | 276,370 | -12.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $11,624,000 | +11.2% | 547,539 | -10.1% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,959,000 | +20.3% | 554,200 | -6.2% | 0.01% | +25.0% |
| NVAX | Sell | NOVAVAX INC | $9,682,000 | -14.6% | 86,828 | -17.0% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $10,368,000 | +4.0% | 325,411 | -2.2% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $10,985,000 | +32.9% | 923,141 | +18.3% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORP | $9,637,000 | +29.9% | 488,959 | -2.8% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $11,115,000 | -82.4% | 135,931 | -81.2% | 0.01% | -85.3% |
| OGS | Sell | ONE GAS INC | $10,602,000 | +8.9% | 138,105 | -2.1% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $10,150,000 | +12.6% | 100,485 | -4.1% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,369,000 | -37.6% | 149,500 | -53.4% | 0.01% | -44.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $11,193,000 | +4450.0% | 339,801 | +3332.3% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $10,763,000 | +22.7% | 88,312 | -1.3% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $11,081,000 | -21.5% | 61,683 | -4.1% | 0.01% | -37.5% |
| RLI | Sell | RLI CORP | $10,501,000 | +23.1% | 100,828 | -1.0% | 0.01% | 0.0% |
| RNDB | RANDOLPH BANCORP INC | $9,991,000 | +77.5% | 452,920 | 0.0% | 0.01% | +66.7% | |
| RDFN | Sell | REDFIN CORP | $9,574,000 | +35.5% | 139,506 | -1.4% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,568,000 | -63.8% | 344,189 | -73.9% | 0.01% | -70.6% |
| RGLD | Sell | ROYAL GOLD INC | $11,617,000 | -13.1% | 109,227 | -1.8% | 0.01% | -28.6% |
| SEIC | Sell | SEI INVTS CO | $11,050,000 | +9.7% | 192,277 | -3.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $11,185,000 | -26.9% | 187,736 | -43.1% | 0.01% | -37.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,431,000 | +18.8% | 120,779 | -1.6% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $11,511,000 | +18.0% | 57,832 | -8.7% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $9,920,000 | +45.2% | 863,344 | +0.5% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $10,211,000 | -18.8% | 186,257 | -21.8% | 0.01% | -28.6% |
| SON | Sell | SONOCO PRODS CO | $9,889,000 | +12.8% | 166,895 | -2.8% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,659,000 | +114.3% | 635,198 | +56.2% | 0.01% | +66.7% |
| SPWR | Buy | SUNPOWER CORP | $10,751,000 | +206.6% | 419,314 | +49.6% | 0.01% | +150.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,123,000 | +61.0% | 163,255 | +25.6% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $10,769,000 | +54.5% | 408,225 | -17.8% | 0.01% | +25.0% |
| TU | Sell | TELUS CORPORATION | $10,218,000 | -24.5% | 516,036 | -32.8% | 0.01% | -28.6% |
| THO | Sell | THOR INDS INC | $10,527,000 | -4.7% | 113,205 | -2.4% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $11,365,000 | +30.2% | 495,442 | -4.5% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,125,000 | +40.8% | 1,038,421 | -1.1% | 0.01% | +25.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,409,000 | +1.9% | 192,510 | +2.2% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,639,000 | +65.8% | 569,850 | +53.8% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,415,000 | -15.5% | 305,707 | -23.7% | 0.01% | -28.6% |
| WPC | Sell | WP CAREY INC | $11,279,000 | +3.3% | 159,807 | -4.6% | 0.01% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,880,000 | +96.5% | 164,799 | +3.6% | 0.01% | +66.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $11,052,000 | +23.1% | 378,357 | -0.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $11,320,000 | +49.2% | 93,149 | -1.6% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $10,166,000 | +48.0% | 226,627 | +1.5% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $10,358,000 | +60.1% | 157,949 | +11.6% | 0.01% | +66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,579,000 | +36.3% | 506,919 | -7.4% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,694,000 | +35.1% | 420,515 | -9.1% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $9,796,000 | +67.1% | 56,611 | +7.5% | 0.01% | +66.7% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,628,000 | – | 854,358 | +100.0% | 0.01% | – |
| VGAC | New | VG ACQUISITION CORP | $11,564,000 | – | 1,011,744 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $9,921,000 | -0.2% | 187,720 | -1.3% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,173,000 | +107.3% | 148,075 | +86.9% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,474,000 | +55.2% | 536,000 | -7.1% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $8,652,000 | +32.9% | 246,412 | -2.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,107,000 | +33.9% | 119,687 | -0.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,270,000 | +5.1% | 158,440 | -1.7% | 0.00% | -20.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,093,000 | -2.8% | 145,690 | -1.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $8,931,000 | -22.3% | 39,550 | +0.1% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,469,000 | +28.2% | 61,374 | +5.5% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,739,000 | +43.9% | 104,557 | +7.5% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $8,747,000 | -47.2% | 86,515 | -59.9% | 0.00% | -55.6% |
| UMBF | Buy | UMB FINL CORP | $7,769,000 | +43.6% | 112,609 | +2.0% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $9,453,000 | +164.3% | 617,866 | +38.0% | 0.00% | +100.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $8,286,000 | +33.3% | 522,115 | -0.0% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,895,000 | +75.6% | 122,593 | -2.9% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $8,065,000 | +35.6% | 362,808 | -2.1% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $7,424,000 | +121.3% | 302,299 | +11.6% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,444,000 | +45.3% | 144,907 | +46.1% | 0.00% | +33.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $9,479,000 | +126.8% | 651,049 | 0.0% | 0.00% | +100.0% | |
| MLI | Sell | MUELLER INDS INC | $7,734,000 | +28.5% | 220,266 | -0.9% | 0.00% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,033,000 | +140.6% | 95,900 | +2.9% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $8,766,000 | +55.5% | 128,026 | +2.9% | 0.00% | +33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,652,000 | – | 324,940 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,963,000 | +58.8% | 43,482 | +7.7% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP | $9,354,000 | +41.4% | 236,866 | +6.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $7,712,000 | +77.9% | 97,795 | -0.9% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $8,682,000 | +8.4% | 104,669 | -0.7% | 0.00% | 0.0% |
| CFBK | Buy | CF BANKSHARES INC | $8,184,000 | +54.4% | 462,656 | +5.5% | 0.00% | +33.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,704,000 | +37.5% | 182,820 | 0.0% | 0.00% | +33.3% | |
| BKI | Sell | BLACK KNIGHT INC | $8,358,000 | +0.1% | 94,596 | -1.4% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,156,000 | +39.4% | 262,844 | +0.3% | 0.00% | +33.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $8,004,000 | – | 210,675 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,941,000 | +25.0% | 752,702 | -2.0% | 0.00% | +33.3% |
| ITGR | INTEGER HLDGS CORP | $9,197,000 | +37.6% | 113,282 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $7,547,000 | +33.2% | 270,389 | -0.0% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $9,281,000 | +2.1% | 451,836 | -0.7% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,489,000 | +25.5% | 122,930 | -0.4% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $8,600,000 | +45.3% | 676,619 | +47.8% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $7,684,000 | +44.5% | 307,368 | -0.1% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,994,000 | +3.3% | 60,598 | -10.2% | 0.00% | 0.0% |
| IGLB | ISHARES TR10+ yr invst grd | $8,477,000 | +3.7% | 116,096 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $7,464,000 | +51.0% | 102,351 | +12.9% | 0.00% | +33.3% |
| FNV | Sell | FRANCO NEV CORP | $7,814,000 | -10.7% | 62,346 | -0.5% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,749,000 | +26.3% | 105,040 | -1.1% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $7,562,000 | +20.2% | 542,081 | +1.2% | 0.00% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,212,000 | +42.0% | 219,327 | -1.1% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $8,404,000 | +47.4% | 261,062 | -0.7% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,458,000 | +77.8% | 219,232 | -1.7% | 0.00% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,850,000 | +6.1% | 59,078 | -2.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,119,000 | +20.9% | 225,099 | -2.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,095,000 | +19.5% | 155,981 | -0.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $8,898,000 | +155.5% | 272,351 | +57.1% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,827,000 | +13.6% | 797,090 | -2.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,423,000 | +13.9% | 212,546 | -3.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $7,973,000 | +27.2% | 619,260 | +1.1% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,157,000 | +82.1% | 112,881 | +25.9% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $8,705,000 | +2.4% | 301,411 | -0.9% | 0.00% | -20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,679,000 | +117.8% | 83,891 | +16.4% | 0.00% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,730,000 | +20.6% | 179,230 | -1.7% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,186,000 | -63.7% | 111,911 | -61.4% | 0.00% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $8,817,000 | +35.5% | 109,390 | -0.3% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $8,681,000 | +21.6% | 66,945 | -0.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $7,484,000 | +5.7% | 380,661 | +1.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,678,000 | +9.1% | 58,091 | -2.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,352,000 | +210.5% | 173,810 | +161.5% | 0.00% | +300.0% |
| CNXC | New | CONCENTRIX CORP | $8,786,000 | – | 89,016 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $8,961,000 | +13.9% | 386,435 | -7.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $7,590,000 | +70.9% | 67,766 | +20.0% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $7,617,000 | +10.3% | 31,799 | +2.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $9,070,000 | +115.7% | 252,649 | +6.4% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $8,710,000 | +37.9% | 202,930 | -1.4% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $8,336,000 | +96.9% | 361,659 | -0.6% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $7,706,000 | +107.9% | 221,621 | +3.6% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $9,388,000 | +35.3% | 254,761 | +0.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $8,663,000 | +87.7% | 69,015 | +3.5% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL COM | $8,235,000 | +60.4% | 68,617 | -0.2% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,889,000 | +21.3% | 1,052,001 | +2.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $9,090,000 | +2.2% | 72,560 | -3.0% | 0.00% | -20.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,803,000 | +49.8% | 388,609 | +23.4% | 0.00% | +33.3% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $8,386,000 | +12.3% | 975,169 | -0.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,604,000 | +5.1% | 91,794 | -3.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $8,557,000 | -14.7% | 196,840 | -4.5% | 0.00% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $9,314,000 | -31.5% | 261,196 | -51.9% | 0.00% | -42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,972,000 | +15.9% | 123,322 | -3.6% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $7,628,000 | +12.6% | 518,893 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $7,764,000 | +28.7% | 102,123 | -1.1% | 0.00% | +33.3% |
| EXPO | EXPONENT INC | $7,880,000 | +25.0% | 87,526 | 0.0% | 0.00% | +33.3% | |
| GLD | New | SPDR GOLD TR | $9,254,000 | – | 51,883 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,405,000 | +41.2% | 120,594 | -0.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $8,993,000 | +39.3% | 82,812 | -0.1% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $9,094,000 | +1.7% | 49,495 | -1.0% | 0.00% | -20.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,961,000 | +28.5% | 165,815 | -1.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,826,000 | +21.8% | 97,866 | -0.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $8,481,000 | +37.1% | 109,630 | -3.9% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $9,097,000 | +28.3% | 130,346 | -2.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,716,000 | +12.8% | 100,424 | -1.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $8,434,000 | +46.0% | 124,310 | -0.4% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,476,000 | +46.6% | 258,200 | -2.0% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $7,434,000 | +36.6% | 599,965 | -10.8% | 0.00% | +33.3% |
| VER | New | VEREIT INC | $8,958,000 | – | 237,046 | +100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $7,537,000 | +35.4% | 412,324 | -0.0% | 0.00% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,610,000 | +47.6% | 105,180 | -0.1% | 0.00% | +33.3% |
| PRG | New | PROG HOLDINGS INCcall | $7,434,000 | – | 138,000 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $9,095,000 | +20.2% | 206,981 | -2.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $7,462,000 | -5.9% | 66,793 | -10.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,901,000 | +27.0% | 361,827 | -7.1% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,503,000 | +53.7% | 190,797 | 0.0% | 0.00% | +33.3% | |
| BCO | Sell | BRINKS CO | $9,466,000 | +50.3% | 131,477 | -14.2% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $8,248,000 | +2.2% | 186,178 | -5.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $9,111,000 | +62.6% | 179,736 | +14.7% | 0.00% | +33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,020,000 | +146.9% | 99,200 | +8.5% | 0.00% | +100.0% |
| CFII | New | CF FINANCE ACQUISITION CORP | $9,114,000 | – | 827,047 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $8,082,000 | +44.5% | 287,121 | +15.4% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC NEW | $9,206,000 | +266.9% | 267,070 | +65.5% | 0.00% | +300.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,118,000 | +22.6% | 226,974 | +3.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,547,000 | +17.6% | 176,454 | -2.4% | 0.00% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,934,000 | +33.8% | 90,954 | -1.9% | 0.00% | +33.3% |
| APPN | Sell | APPIAN CORPcl a | $8,192,000 | +130.5% | 50,540 | -7.9% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $8,731,000 | +19.8% | 136,334 | -0.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $9,018,000 | +50.1% | 223,876 | -1.4% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,129,000 | -13.5% | 158,642 | -40.7% | 0.00% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $7,775,000 | +58.2% | 102,662 | +3.3% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $8,673,000 | +83.7% | 103,350 | +15.8% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $9,353,000 | +140.2% | 557,705 | +5.1% | 0.00% | +100.0% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,703,000 | – | 674,103 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $7,829,000 | -46.3% | 260,624 | -45.3% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,867,000 | +421.0% | 186,301 | +255.5% | 0.00% | +200.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $6,388,000 | +31.1% | 674,545 | -0.5% | 0.00% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $5,656,000 | +34.1% | 317,553 | +2.0% | 0.00% | +50.0% |
| VNT | New | VONTIER CORPORATION | $6,610,000 | – | 197,914 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,979,000 | +18.3% | 144,103 | -0.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,564,000 | +19.2% | 137,322 | -0.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $6,661,000 | +16.3% | 208,866 | -1.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,780,000 | +8.8% | 51,284 | -2.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,998,000 | +84.3% | 112,198 | +42.2% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,630,000 | +1.3% | 215,890 | -7.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,429,000 | +310.3% | 74,316 | +189.9% | 0.00% | +200.0% |
| CNX | Buy | CNX RES CORP | $5,384,000 | +21.4% | 498,475 | +6.1% | 0.00% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,205,000 | +22.0% | 150,345 | -2.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,865,000 | +33.3% | 249,545 | -0.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $6,461,000 | +102.3% | 537,553 | +9.6% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $5,528,000 | +9.2% | 150,417 | -28.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,099,000 | +40.2% | 542,155 | -28.9% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,511,000 | +3.5% | 158,302 | +2.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,843,000 | -4.7% | 390,168 | -25.3% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $5,392,000 | +52.0% | 71,646 | 0.0% | 0.00% | +50.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $6,439,000 | +50.3% | 246,134 | 0.0% | 0.00% | +50.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $6,126,000 | +10.1% | 179,230 | +8.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $7,279,000 | -2.7% | 174,100 | +0.9% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $7,236,000 | -8.5% | 509,949 | -39.0% | 0.00% | -25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,598,000 | +19.6% | 62,940 | -7.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,597,000 | +30.1% | 314,068 | +1.6% | 0.00% | +50.0% |
| BBIO | BRIDGEBIO PHARMA INC | $7,394,000 | +89.5% | 103,984 | 0.0% | 0.00% | +50.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,080,000 | +21.9% | 557,779 | -6.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,313,000 | +12.1% | 76,814 | -2.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $7,369,000 | +1.0% | 7,132 | -4.8% | 0.00% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,418,000 | +76.9% | 94,724 | -3.9% | 0.00% | +50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,356,000 | +32.7% | 147,941 | -1.4% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,244,000 | +37.5% | 527,589 | -9.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,404,000 | +12.7% | 420,946 | +3.0% | 0.00% | -25.0% |
| CTRE | Sell | CARETRUST REIT INC | $6,445,000 | +23.0% | 290,583 | -1.3% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $5,578,000 | +58.6% | 218,674 | +1.6% | 0.00% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,447,000 | +25.3% | 33,114 | -1.0% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,402,000 | +24.0% | 241,355 | +12.9% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,807,000 | +13.7% | 57,222 | -0.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,578,000 | +13.8% | 33,873 | -10.3% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $5,801,000 | – | 254,210 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $6,098,000 | +31.7% | 80,131 | -3.0% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,043,000 | +39.2% | 374,646 | -7.2% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $5,534,000 | +41.0% | 21,840 | 0.0% | 0.00% | +50.0% | |
| EDIT | EDITAS MEDICINE INC | $5,735,000 | +149.9% | 81,800 | 0.0% | 0.00% | +200.0% | |
| PDCO | Sell | PATTERSON COS INC | $6,272,000 | -3.3% | 211,669 | -21.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $6,341,000 | +31.4% | 94,381 | -5.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $5,887,000 | +24.8% | 234,166 | +10.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,847,000 | +88.0% | 133,008 | +86.2% | 0.00% | +50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,716,000 | +8.7% | 472,979 | -28.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $7,161,000 | +18.0% | 46,683 | -0.4% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $6,822,000 | – | 418,259 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,767,000 | +24.9% | 341,923 | -11.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,437,000 | -15.6% | 120,306 | -31.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,515,000 | +27.4% | 279,728 | -3.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,349,000 | +35.1% | 100,100 | -9.9% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $6,625,000 | +6.2% | 70,422 | -2.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $6,877,000 | +15.1% | 67,853 | -2.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $5,604,000 | -2.9% | 359,247 | -13.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $7,370,000 | +19.3% | 318,495 | -1.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $7,081,000 | +23.4% | 128,913 | -0.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $6,653,000 | +52.8% | 518,135 | -7.0% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $6,673,000 | +36.7% | 23,922 | +4.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $6,233,000 | +17.4% | 162,991 | -3.7% | 0.00% | 0.0% |
| NTST | NETSTREIT CORP | $5,530,000 | +6.7% | 283,713 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,585,000 | -91.7% | 58,268 | -91.7% | 0.00% | -91.7% |
| Sell | PACTIV EVERGREEN INC | $5,312,000 | -16.3% | 292,824 | -41.4% | 0.00% | 0.0% | |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,047,000 | +38.2% | 452,882 | +0.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,420,000 | +38.2% | 71,771 | -3.4% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $7,103,000 | +179.2% | 408,000 | +60.4% | 0.00% | +200.0% |
| FVCB | Sell | FVCBANKCORP INC | $6,969,000 | +46.8% | 474,050 | -0.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,437,000 | +10.5% | 25,682 | -1.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $7,227,000 | +14.5% | 1,395,234 | -11.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $6,548,000 | -31.8% | 79,570 | -36.1% | 0.00% | -40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,654,000 | +198.4% | 256,500 | +13.5% | 0.00% | +200.0% |
| ITRI | Buy | ITRON INC | $6,439,000 | +71.3% | 67,138 | +8.5% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,083,000 | +11.7% | 226,522 | -4.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,732,000 | -33.8% | 95,630 | -42.9% | 0.00% | -40.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,862,000 | +32.3% | 237,511 | -1.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $6,716,000 | -28.0% | 538,994 | -45.7% | 0.00% | -40.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,298,000 | +14.3% | 85,031 | -0.1% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,792,000 | +9.2% | 85,759 | -2.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $7,365,000 | +18.6% | 105,156 | -3.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,320,000 | -65.6% | 503,437 | -73.2% | 0.00% | -72.7% |
| UFS | Buy | DOMTAR CORP | $5,794,000 | +21.5% | 183,061 | +0.9% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,865,000 | -82.0% | 45,028 | -82.5% | 0.00% | -83.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,176,000 | +53.9% | 63,689 | -0.1% | 0.00% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $6,419,000 | +52.0% | 185,040 | +1.5% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,190,000 | +2.6% | 174,908 | -3.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,308,000 | +28.3% | 338,968 | -0.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,194,000 | -9.0% | 317,875 | -2.2% | 0.00% | -25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,756,000 | +77.1% | 119,450 | +2.5% | 0.00% | +50.0% |
| OVV | Buy | OVINTIV INC | $5,432,000 | +88.3% | 378,301 | +7.0% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,317,000 | +87.4% | 57,850 | +54.4% | 0.00% | +50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,047,000 | – | 146,113 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $6,336,000 | +47.7% | 35,390 | 0.0% | 0.00% | +50.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,581,000 | +42.0% | 171,666 | -5.2% | 0.00% | +50.0% |
| CRNC | Buy | CERENCE INC | $5,761,000 | +135.5% | 57,337 | +14.5% | 0.00% | +200.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,370,000 | +5.1% | 306,846 | -4.1% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,408,000 | +32.0% | 72,841 | -11.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,101,000 | -6.6% | 108,541 | -3.8% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $5,531,000 | +36.2% | 120,552 | -1.4% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,524,000 | +41.4% | 203,867 | +21.9% | 0.00% | +50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,056,000 | +26.5% | 304,527 | -8.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $5,565,000 | +8.6% | 138,628 | -7.7% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,785,000 | +22.4% | 240,759 | +3.0% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $6,923,000 | +22.0% | 89,222 | -0.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,397,000 | +0.4% | 195,982 | -5.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,853,000 | +13.2% | 174,287 | -0.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,425,000 | +17.7% | 92,836 | +0.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,560,000 | +91.5% | 178,156 | -26.9% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,236,000 | +54.3% | 490,282 | +13.2% | 0.00% | +50.0% |
| ICUI | Sell | ICU MED INC | $6,701,000 | +15.5% | 31,241 | -1.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $7,046,000 | +22.1% | 541,569 | -9.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,240,000 | -11.4% | 149,485 | +4.2% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $7,307,000 | +14.7% | 129,715 | -1.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $7,384,000 | -33.2% | 181,345 | -31.0% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,772,000 | -8.1% | 334,581 | -3.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $5,667,000 | +44.5% | 60,253 | +0.4% | 0.00% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $6,131,000 | +17.1% | 53,209 | -0.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $7,249,000 | -43.7% | 89,016 | -3.1% | 0.00% | -57.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,990,000 | +6.1% | 96,741 | -6.1% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,958,000 | – | 103,870 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $5,828,000 | -18.7% | 602,642 | 0.0% | 0.00% | -25.0% | |
| FIX | Sell | COMFORT SYS USA INC | $6,625,000 | +1.7% | 125,799 | -0.5% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $7,135,000 | +39.6% | 260,006 | -1.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,442,000 | +15.1% | 259,876 | -2.9% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,384,000 | -55.3% | 91,391 | -55.6% | 0.00% | -62.5% |
| SUMO | New | SUMO LOGIC INC | $6,497,000 | – | 227,310 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $7,376,000 | -1.0% | 110,786 | -5.3% | 0.00% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,859,000 | +13.3% | 73,670 | -2.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,156,000 | +70.1% | 78,420 | -4.6% | 0.00% | +50.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $6,301,000 | +29.9% | 461,304 | +0.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,921,000 | +52.9% | 145,256 | +11.1% | 0.00% | +50.0% |
| OZK | Sell | BANK OZK | $5,882,000 | +41.6% | 188,090 | -3.4% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,707,000 | +27.1% | 78,268 | -0.5% | 0.00% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,160,000 | +77.9% | 146,657 | -23.8% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO | $6,696,000 | +7.4% | 56,122 | -1.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $6,429,000 | -3.4% | 317,460 | -30.3% | 0.00% | -25.0% |
| STMP | Sell | STAMPS COM INC | $5,421,000 | -21.1% | 27,629 | -3.1% | 0.00% | -25.0% |
| STAA | Buy | STAAR SURGICAL CO | $7,404,000 | +92.8% | 93,467 | +37.6% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,032,000 | -8.0% | 153,795 | -1.6% | 0.00% | -25.0% |
| HTBK | Sell | HERITAGE COMM CORP | $5,473,000 | +30.9% | 617,011 | -1.8% | 0.00% | +50.0% |
| WEN | Buy | WENDYS CO | $7,119,000 | +1.1% | 324,760 | +2.8% | 0.00% | -25.0% |
| BCML | Buy | BAYCOM CORP | $5,708,000 | +47.5% | 376,292 | +0.1% | 0.00% | +50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $5,503,000 | +45.5% | 155,680 | -0.6% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,116,000 | +2.4% | 575,935 | +0.8% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,344,000 | +20.1% | 120,708 | +1.1% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $6,082,000 | +0.5% | 76,491 | -5.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,607,000 | +50.5% | 304,904 | +17.8% | 0.00% | +50.0% |
| SSB | Sell | SOUTH ST CORP | $7,327,000 | +39.3% | 101,339 | -7.2% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $6,771,000 | +45.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,783,000 | +47.4% | 117,810 | -2.6% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,878,000 | +100.8% | 20,889 | +79.1% | 0.00% | +50.0% |
| SKLZ | New | SKILLZ INC | $5,542,000 | – | 277,116 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,067,000 | +39.5% | 556,061 | -1.9% | 0.00% | +50.0% |
| BILL | Buy | BILL COM HLDGS INC | $5,319,000 | +59.5% | 38,965 | +17.2% | 0.00% | +50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,883,000 | +58.9% | 387,055 | -8.2% | 0.00% | +50.0% |
| CCK | Sell | CROWN HLDGS INC | $7,119,000 | +18.1% | 71,048 | -9.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,997,000 | +21.6% | 46,587 | -1.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,282,000 | +34.3% | 112,167 | -2.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $7,247,000 | -1.5% | 125,895 | -4.4% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $6,571,000 | +19.5% | 105,590 | -0.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $6,306,000 | -11.6% | 90,625 | -17.1% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,873,000 | +66.9% | 136,748 | -2.1% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,199,000 | +21.4% | 62,379 | +2.4% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,106,000 | +49.6% | 2,120,262 | -3.9% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,804,000 | +36.5% | 78,321 | -22.7% | 0.00% | +50.0% |
| WNC | Sell | WABASH NATL CORP | $5,512,000 | +42.3% | 319,887 | -1.3% | 0.00% | +50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,380,000 | +36.1% | 326,825 | +20.2% | 0.00% | +50.0% |
| WDFC | Sell | WD-40 CO | $6,028,000 | +35.3% | 22,690 | -3.6% | 0.00% | +50.0% |
| ZNGA | New | ZYNGA INCcall | $5,043,000 | – | 510,900 | +100.0% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $4,931,000 | +16.7% | 251,830 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $4,069,000 | +56.6% | 110,636 | +18.4% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $3,393,000 | +72.8% | 307,927 | +31.0% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $3,596,000 | +41.0% | 63,119 | -0.8% | 0.00% | +100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,961,000 | -68.4% | 462,688 | -78.6% | 0.00% | -71.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,044,000 | +28.1% | 29,752 | -4.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,417,000 | +89.3% | 207,766 | -2.0% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,326,000 | -3.5% | 123,909 | -0.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,847,000 | +2.8% | 78,527 | -1.1% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,024,000 | +40.6% | 168,774 | +20.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,757,000 | +57.2% | 19,852 | -0.5% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,616,000 | +44.7% | 171,090 | +13.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,512,000 | -6.8% | 45,704 | -30.4% | 0.00% | 0.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $3,851,000 | +15.0% | 77,712 | -0.3% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $4,255,000 | +49.1% | 48,770 | -1.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,837,000 | +9.0% | 86,691 | -1.1% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $3,309,000 | -0.2% | 210,517 | -3.7% | 0.00% | 0.0% |
| RLGY | REALOGY HLDGS CORP | $4,805,000 | +39.0% | 366,242 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $5,027,000 | +27.6% | 90,564 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,673,000 | +10.2% | 128,635 | -0.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,917,000 | +11.5% | 13,664 | -0.9% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,342,000 | +15.6% | 42,144 | -1.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,082,000 | -1.7% | 46,720 | -2.2% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,060,000 | +77.4% | 281,180 | 0.0% | 0.00% | +100.0% | |
| XNCR | XENCOR INC | $4,039,000 | +12.5% | 92,575 | 0.0% | 0.00% | 0.0% | |
| RCM | Sell | R1 RCM INC | $4,103,000 | +33.5% | 170,830 | -4.7% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $3,908,000 | +27.8% | 254,064 | -5.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,247,000 | +49.9% | 118,292 | -0.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,737,000 | +65.7% | 431,806 | +8.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,042,000 | +18.2% | 81,165 | -2.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,660,000 | +69.9% | 760,873 | -3.6% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $4,198,000 | +17.1% | 215,287 | -0.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $3,559,000 | +15.7% | 79,309 | -7.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,803,000 | +89.4% | 292,530 | -0.9% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,061,000 | +4.2% | 58,485 | -0.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,113,000 | +14.6% | 136,684 | -18.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,527,000 | +70.4% | 47,469 | +27.8% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,155,000 | +27.8% | 95,414 | +2.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,010,000 | +3.6% | 66,978 | +4.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,180,000 | -1.5% | 102,389 | -1.4% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $3,934,000 | +28.1% | 38,112 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $3,233,000 | -96.7% | 134,664 | -97.4% | 0.00% | -96.2% |
| ERIE | Buy | ERIE INDTY COcl a | $4,917,000 | +44.4% | 20,019 | +23.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $4,252,000 | +22.7% | 53,618 | -1.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $4,034,000 | +120.1% | 193,034 | +21.0% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $5,212,000 | +93.9% | 121,152 | +12.4% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,486,000 | -2.5% | 128,646 | +1.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,273,000 | +38.8% | 110,837 | -27.8% | 0.00% | +100.0% |
| CAN | New | CANAAN INCsponsored ads | $5,159,000 | – | 870,045 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,651,000 | +28.1% | 294,925 | +7.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,770,000 | +9.2% | 48,199 | -1.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $5,226,000 | +4.7% | 61,148 | -8.5% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $5,182,000 | +3.5% | 14,947 | -9.2% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $3,413,000 | +26.2% | 58,660 | -8.9% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INC | $3,737,000 | +6.4% | 30,683 | -0.8% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,244,000 | +23.8% | 305,118 | -3.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,970,000 | +72.2% | 210,709 | -6.7% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $5,115,000 | +83.0% | 627,569 | +10.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,130,000 | -3.6% | 637,999 | +1.4% | 0.00% | -33.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,467,000 | +6.9% | 163,547 | +1.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,744,000 | +17.0% | 230,683 | -2.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,692,000 | +75.0% | 55,200 | +16.9% | 0.00% | +100.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,687,000 | +49.3% | 264,651 | +1.4% | 0.00% | +100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,384,000 | +30.9% | 132,230 | -6.7% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,426,000 | +14.7% | 86,203 | -8.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,268,000 | +11.8% | 110,547 | +0.3% | 0.00% | -33.3% |
| CDLX | Buy | CARDLYTICS INC | $5,269,000 | +131.1% | 36,906 | +14.2% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $4,864,000 | +89.0% | 67,142 | -1.0% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,928,000 | +48.3% | 208,270 | +33.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $4,161,000 | +1.1% | 109,954 | -2.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,018,000 | +44.7% | 161,040 | -1.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $4,255,000 | +18.0% | 62,260 | -0.7% | 0.00% | 0.0% |
| PTRS | Sell | PARTNERS BANCORP | $4,494,000 | +15.1% | 691,449 | -0.3% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $4,776,000 | +66.9% | 52,130 | +1.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,707,000 | +0.5% | 276,874 | -1.9% | 0.00% | -33.3% |
| NNI | NELNET INCcl a | $4,842,000 | +18.2% | 67,970 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $4,918,000 | +58.0% | 451,635 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $4,212,000 | +59.8% | 324,467 | 0.0% | 0.00% | +100.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,553,000 | +41.5% | 179,242 | -4.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,333,000 | -0.9% | 72,414 | -0.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,651,000 | +46.2% | 27,844 | -1.5% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,233,000 | +20.1% | 135,454 | -0.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $4,789,000 | +8.5% | 12,025 | -6.8% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $4,476,000 | +31.8% | 280,799 | -0.2% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $3,593,000 | +13.9% | 75,980 | -1.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $5,044,000 | +34.6% | 34,516 | -0.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,756,000 | +640.8% | 243,139 | +450.8% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $4,983,000 | +17.8% | 116,933 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,036,000 | -4.5% | 95,395 | +0.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,330,000 | +36.1% | 77,474 | -1.4% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,545,000 | +74.1% | 249,155 | +21.6% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,932,000 | +54.7% | 113,000 | +0.5% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,208,000 | +21.7% | 48,794 | -2.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $5,158,000 | – | 338,015 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $3,577,000 | -42.1% | 77,437 | -55.9% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $3,305,000 | +63.5% | 7,281 | +28.3% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $4,488,000 | +30.9% | 271,035 | -0.7% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $4,087,000 | +34.5% | 530,751 | -0.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,252,000 | +51.2% | 93,123 | +5.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,203,000 | +53.5% | 422,005 | +13.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $5,169,000 | +20.1% | 55,453 | -0.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,309,000 | +28.5% | 39,824 | +0.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,930,000 | +35.5% | 53,805 | -2.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,118,000 | +24.1% | 148,862 | -1.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,510,000 | +8.4% | 82,557 | -0.6% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $4,231,000 | +13.3% | 81,546 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $4,958,000 | -0.9% | 148,764 | 0.0% | 0.00% | -33.3% | |
| WIX | Buy | WIX COM LTD | $3,777,000 | +10.3% | 15,110 | +12.5% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $3,444,000 | +33.5% | 681,888 | -7.8% | 0.00% | +100.0% |
| APG | Buy | API GROUP CORP | $3,702,000 | +49.8% | 203,966 | +17.4% | 0.00% | +100.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $3,466,000 | +34.3% | 263,558 | +1.7% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,601,000 | +5.4% | 166,493 | -1.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,832,000 | +19.8% | 187,708 | -2.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $5,263,000 | +5.5% | 246,847 | -15.5% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT S A | $5,090,000 | -7.0% | 23,390 | -23.4% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,338,000 | +15966.7% | 388,400 | +3032.3% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,554,000 | – | 122,550 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $3,306,000 | +15.6% | 218,215 | -14.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,947,000 | -0.2% | 93,570 | -7.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,378,000 | +175.8% | 62,100 | +0.8% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,990,000 | +0.1% | 43,362 | -42.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $4,370,000 | +65.7% | 114,787 | -0.8% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,752,000 | +5.2% | 78,312 | -1.1% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,435,000 | +13.1% | 26,848 | -0.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,861,000 | +34.3% | 79,600 | +12.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,770,000 | +8.7% | 109,409 | -1.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,111,000 | +123.2% | 662,909 | +55.5% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,553,000 | +39.4% | 336,450 | -4.2% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,905,000 | +18.1% | 69,069 | -0.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $3,798,000 | +51.8% | 77,600 | +0.8% | 0.00% | +100.0% |
| HVBC | Buy | HV BANCORP INC | $3,258,000 | +32.3% | 189,773 | +3.2% | 0.00% | +100.0% |
| IRBT | IROBOT CORP | $3,351,000 | +5.8% | 41,733 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $4,582,000 | +89.6% | 80,100 | 0.0% | 0.00% | +100.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,503,000 | +47.4% | 307,531 | +16.4% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,497,000 | +41.2% | 371,998 | -5.2% | 0.00% | +100.0% |
| AAON | AAON INC | $4,398,000 | +10.6% | 66,013 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,715,000 | +11.3% | 73,881 | +302.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,338,000 | +23.0% | 125,462 | -0.9% | 0.00% | 0.0% |
| APPF | APPFOLIO INC | $4,623,000 | +26.9% | 25,680 | 0.0% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,219,000 | +15.8% | 68,494 | +16.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,532,000 | -50.4% | 122,190 | -45.0% | 0.00% | -60.0% |
| FLR | Sell | FLUOR CORP NEW | $5,023,000 | +79.1% | 314,517 | -1.2% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $4,534,000 | +27.2% | 117,815 | -12.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,494,000 | +72.2% | 105,312 | +25.4% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,289,000 | +0.8% | 81,315 | -17.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,101,000 | -4.8% | 225,218 | -5.8% | 0.00% | -33.3% |
| GIK | New | GIGCAPITAL3 INCcall | $3,638,000 | – | 276,000 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,563,000 | +33.9% | 137,157 | +24.2% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $4,372,000 | +15.4% | 56,128 | 0.0% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,593,000 | +36.0% | 135,289 | -1.7% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $4,631,000 | +47.6% | 155,413 | -5.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $4,914,000 | +19.9% | 151,185 | +1.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,407,000 | +30.1% | 340,551 | -2.3% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,054,000 | – | 208,660 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $4,630,000 | +20.1% | 180,863 | -2.4% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $4,560,000 | +127.3% | 132,100 | +14.9% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,225,000 | -27.8% | 117,116 | -31.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $5,131,000 | +16.4% | 269,922 | +3.4% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $4,308,000 | +51.4% | 245,488 | -0.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $4,338,000 | -95.6% | 100,259 | -95.8% | 0.00% | -96.2% |
| UNIT | Sell | UNITI GROUP INC | $3,392,000 | +2.4% | 289,136 | -8.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,355,000 | +64.0% | 153,116 | -2.4% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,395,000 | -93.4% | 59,077 | -93.9% | 0.00% | -94.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,649,000 | +9.7% | 50,729 | -0.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,957,000 | +43.9% | 265,925 | -4.8% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,411,000 | +44.2% | 256,913 | -5.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $4,296,000 | +19.8% | 193,608 | +4.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,027,000 | +38.5% | 79,990 | +7.2% | 0.00% | 0.0% |
| ARVN | ARVINAS INC | $3,966,000 | +259.6% | 46,700 | 0.0% | 0.00% | +100.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,413,000 | +5.6% | 21,970 | -11.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,039,000 | +50.7% | 27,711 | +0.7% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,260,000 | +16.0% | 56,676 | -0.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $3,684,000 | -1.9% | 42,430 | +2.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,585,000 | +28.8% | 46,494 | +23.0% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INC | $4,637,000 | +22.6% | 65,776 | -1.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,382,000 | +26.0% | 160,442 | -1.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,570,000 | +63.1% | 158,774 | +11.0% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,772,000 | -4.2% | 342,641 | -16.4% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,220,000 | +21.8% | 323,609 | +3.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $3,698,000 | +4.2% | 26,233 | -19.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $4,424,000 | +63.9% | 167,651 | +21.1% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,330,000 | -3.5% | 78,363 | -7.9% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,086,000 | +53.5% | 124,039 | -0.4% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $3,496,000 | +50.0% | 62,800 | +7.5% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,233,000 | +79.4% | 41,664 | +36.5% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,999,000 | +28.4% | 177,907 | -1.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,587,000 | +22.9% | 200,520 | -0.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,311,000 | +61.7% | 401,329 | -0.6% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $3,285,000 | +20.2% | 78,040 | -8.1% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,992,000 | +39.4% | 133,830 | -1.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,914,000 | +40.0% | 94,807 | -2.3% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,226,000 | -8.1% | 78,167 | +8.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $3,811,000 | -91.9% | 43,620 | -91.3% | 0.00% | -92.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,548,000 | – | 69,559 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $3,957,000 | +31.5% | 7,419 | -0.4% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,709,000 | -3.5% | 165,048 | -2.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,078,000 | +26.1% | 166,596 | -0.3% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,314,000 | +61.1% | 88,312 | +0.1% | 0.00% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC | $5,075,000 | +38.4% | 97,113 | -0.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $3,971,000 | +46.7% | 91,295 | -2.2% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,277,000 | +26.5% | 15,996 | -0.3% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,274,000 | +455.2% | 175,689 | +180.3% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,438,000 | +63.5% | 161,800 | +14.9% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $4,899,000 | +21.8% | 755,982 | -4.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,779,000 | +24.4% | 28,539 | -1.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,759,000 | +19.3% | 275,408 | -24.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,920,000 | +1.8% | 37,030 | +11.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,561,000 | +43.9% | 402,566 | +0.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,041,000 | +30.3% | 43,063 | -1.4% | 0.00% | 0.0% |
| BAND | BANDWIDTH INC | $4,241,000 | -12.0% | 27,600 | 0.0% | 0.00% | -33.3% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,291,000 | +8.9% | 96,507 | -0.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,834,000 | +72.9% | 96,229 | +37.3% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC | $4,366,000 | – | 29,744 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $4,778,000 | +47.7% | 62,366 | -2.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $5,101,000 | +122.3% | 86,870 | +2.7% | 0.00% | +100.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $4,321,000 | +41.1% | 184,580 | +9.5% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,287,000 | -20.7% | 201,160 | -12.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $4,405,000 | +33.4% | 325,116 | -0.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,408,000 | -14.6% | 169,568 | -11.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $4,377,000 | +9.9% | 15,988 | +23.2% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $3,502,000 | +29.3% | 87,143 | 0.0% | 0.00% | +100.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,090,000 | +257.2% | 50,100 | +7.7% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD | $4,667,000 | +31.2% | 82,100 | +8.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,870,000 | +26.5% | 268,404 | +1.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,760,000 | +28.6% | 73,095 | -10.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,778,000 | +28.8% | 212,712 | +8.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,476,000 | +22.9% | 102,880 | -6.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,499,000 | +65.1% | 208,757 | +47.6% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,450,000 | +15.3% | 104,468 | -1.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,380,000 | -24.2% | 44,045 | -27.3% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $3,678,000 | -24.3% | 29,420 | +0.5% | 0.00% | -33.3% |
| FSBW | Sell | FS BANCORP INC | $4,622,000 | +32.7% | 84,341 | -0.7% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,494,000 | +39.9% | 144,210 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,480,000 | +17.6% | 117,945 | -11.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,141,000 | +64.6% | 121,423 | -2.0% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,259,000 | +17.1% | 668,593 | -1.5% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $4,251,000 | +42.8% | 200,852 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,774,000 | +67.7% | 120,338 | +17.9% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $4,482,000 | -14.6% | 62,178 | -46.0% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,680,000 | +35.5% | 170,463 | -0.5% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,358,000 | -2.3% | 117,539 | -3.1% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,636,000 | – | 228,794 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,254,000 | +26.4% | 113,981 | -1.8% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $3,940,000 | +110.9% | 209,106 | +0.4% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,930,000 | +37.9% | 37,889 | +0.8% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $4,850,000 | +31.5% | 57,209 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,833,000 | +17.6% | 88,860 | -7.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,293,000 | +25.4% | 192,247 | +0.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $3,969,000 | +53.1% | 152,721 | -4.1% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC | $4,663,000 | +23.6% | 162,255 | +4.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,837,000 | +34.4% | 509,187 | -4.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,757,000 | -7.8% | 299,949 | -5.3% | 0.00% | -33.3% |
| SEM | SELECT MED HLDGS CORP | $4,853,000 | +32.8% | 175,452 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $3,958,000 | +10.0% | 81,441 | +6.6% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $3,230,000 | +11.8% | 46,120 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $3,529,000 | +54.5% | 44,564 | -7.3% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,478,000 | +43.3% | 47,377 | -3.3% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,581,000 | +20.9% | 81,322 | -0.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,734,000 | +25.0% | 70,808 | -0.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $3,782,000 | +3.9% | 209,530 | -0.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $4,284,000 | +689.0% | 73,654 | +159.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $4,154,000 | +54.4% | 389,292 | -1.8% | 0.00% | +100.0% |
| CSTM | CONSTELLIUM SE | $4,131,000 | +78.2% | 295,264 | 0.0% | 0.00% | +100.0% | |
| SVMK | Sell | SVMK INC | $4,442,000 | +15.4% | 173,870 | -0.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $4,244,000 | -4.5% | 80,354 | -27.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,881,000 | +60.2% | 59,512 | +0.5% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $4,030,000 | +25.4% | 69,530 | -7.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $3,947,000 | +372.1% | 128,531 | +6.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,571,000 | +25.6% | 102,071 | +5.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,759,000 | +10.0% | 1,258,911 | -2.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $3,453,000 | +17.6% | 63,318 | -0.0% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,627,000 | – | 9,700 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,646,000 | +16.9% | 54,576 | -9.4% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,479,000 | +11.6% | 358,604 | -15.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $5,153,000 | +59.8% | 83,432 | +9.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $3,675,000 | +32.5% | 64,966 | +0.1% | 0.00% | +100.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $3,697,000 | +96.3% | 128,358 | +38.1% | 0.00% | +100.0% |
| ROG | Sell | ROGERS CORP | $4,569,000 | +57.9% | 29,423 | -0.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,941,000 | +7.5% | 39,937 | -7.3% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,166,000 | +62.2% | 91,851 | -0.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,630,000 | -21.8% | 37,637 | -0.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,690,000 | +5.3% | 156,968 | -2.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,277,000 | +96.8% | 32,863 | +59.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,650,000 | +17.2% | 183,085 | -0.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,681,000 | +45.2% | 152,922 | -0.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,591,000 | +46.5% | 279,468 | +94.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,172,000 | +149.9% | 141,500 | +36.6% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,396,000 | -95.1% | 144,322 | -93.7% | 0.00% | -93.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,587,000 | +34.8% | 28,942 | -0.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,778,000 | +40.9% | 162,542 | -0.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,543,000 | +35.9% | 71,599 | +0.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,846,000 | +50.2% | 69,121 | -1.0% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,977,000 | +51.1% | 210,738 | -0.1% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $2,140,000 | +29.9% | 119,600 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,623,000 | +36.1% | 53,630 | +0.8% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,919,000 | +66.6% | 91,816 | -0.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,173,000 | -27.6% | 240,957 | -14.9% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $1,798,000 | +15.5% | 49,410 | -6.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,754,000 | +28.0% | 58,750 | -1.1% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $1,725,000 | – | 42,900 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,451,000 | +77.6% | 42,898 | +9.9% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,840,000 | +23.9% | 162,671 | -0.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $3,051,000 | +75.4% | 330,878 | -0.7% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,125,000 | +51.6% | 37,730 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $2,685,000 | +84.4% | 116,443 | -1.3% | 0.00% | 0.0% |
| FOE | FERRO CORP | $1,836,000 | +18.0% | 125,496 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $1,086,000 | +39.1% | 49,395 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $2,072,000 | +29.3% | 115,240 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $2,809,000 | +13.4% | 84,680 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,174,000 | +20.9% | 66,340 | -11.9% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $2,082,000 | +15.8% | 29,482 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,498,000 | -2.7% | 82,777 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,811,000 | +33.9% | 44,871 | -0.5% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $2,002,000 | +46.5% | 37,566 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $1,306,000 | +47.4% | 8,970 | 0.0% | 0.00% | – | |
| FBK | Buy | FB FINL CORP | $1,740,000 | +40.0% | 50,105 | +1.2% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,108,000 | -7.1% | 160,830 | -45.8% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,536,000 | +44.9% | 103,699 | +16.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,959,000 | +66.3% | 31,030 | +6.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,260,000 | +43.4% | 207,121 | -0.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,440,000 | +14.3% | 58,032 | -9.2% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,571,000 | +10.3% | 25,807 | -12.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,188,000 | +21.6% | 149,466 | +2.4% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $1,462,000 | +29.2% | 91,200 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,246,000 | +34.8% | 15,787 | -1.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,970,000 | +11.8% | 52,101 | -1.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,869,000 | +45.8% | 31,700 | -2.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,379,000 | +40.3% | 18,567 | +0.8% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,153,000 | -2.5% | 115,562 | -4.9% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $2,230,000 | +61.5% | 29,999 | +33.7% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,148,000 | +18.7% | 13,000 | -0.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,547,000 | +22.0% | 104,183 | -3.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,520,000 | +49.6% | 102,270 | -1.1% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $1,493,000 | -9.0% | 137,500 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $1,681,000 | +20.2% | 19,116 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,999,000 | +48.5% | 88,910 | +8.6% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $1,857,000 | +79.2% | 287,864 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,435,000 | +66.1% | 41,066 | +29.5% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,145,000 | +3.0% | 67,184 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORP | $2,118,000 | +69.8% | 202,113 | -0.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,129,000 | +165.0% | 45,594 | +75.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $2,289,000 | +31.2% | 30,311 | -2.0% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $1,900,000 | -23.7% | 214,700 | 0.0% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $1,204,000 | +44.9% | 26,947 | -5.9% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $1,872,000 | -31.3% | 103,000 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $1,669,000 | -26.1% | 134,698 | -37.6% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $1,288,000 | +28.8% | 83,250 | -14.1% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,999,000 | +17.5% | 88,404 | -2.3% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $1,468,000 | +62.0% | 24,267 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $1,989,000 | +31.2% | 32,837 | +0.5% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $1,847,000 | +0.9% | 47,429 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,824,000 | +20.7% | 9,001 | +6.9% | 0.00% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,076,000 | -8.1% | 25,570 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $3,009,000 | +23.9% | 94,610 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,681,000 | +5.9% | 52,227 | -0.4% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,741,000 | +28.6% | 165,701 | -0.3% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,169,000 | +11.8% | 146,151 | -7.6% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,523,000 | +9.6% | 48,824 | -6.5% | 0.00% | 0.0% |
| EHTH | EHEALTH INC | $2,909,000 | -10.6% | 41,198 | 0.0% | 0.00% | -50.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,836,000 | +3.8% | 14,340 | -8.9% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,037,000 | -96.4% | 23,581 | -96.4% | 0.00% | -96.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,258,000 | +62.4% | 32,934 | +35.9% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,038,000 | +13.6% | 113,262 | +9.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,395,000 | +126.5% | 36,739 | +22.9% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,898,000 | +4.5% | 8,958 | -7.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,329,000 | +3.5% | 28,532 | -5.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,677,000 | +17.3% | 11,975 | +2.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,472,000 | -22.4% | 17,303 | +174.5% | 0.00% | 0.0% |
| EVOP | EVO PMTS INC | $1,564,000 | +8.7% | 57,900 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,272,000 | +53.6% | 55,015 | -0.3% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,910,000 | +17.6% | 33,328 | +13.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,540,000 | +30.3% | 22,983 | +30.5% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,059,000 | +14.5% | 61,152 | +1.0% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,007,000 | +199.1% | 55,956 | +166.5% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $1,061,000 | +25.1% | 24,800 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $2,057,000 | +5.6% | 81,100 | -5.9% | 0.00% | 0.0% |
| DOMO | DOMO INC | $1,728,000 | +66.3% | 27,100 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,954,000 | +14.7% | 474,296 | -2.0% | 0.00% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $1,495,000 | +6.3% | 25,768 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $2,530,000 | +82.1% | 25,579 | -1.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,307,000 | +48.5% | 40,382 | +1.3% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,008,000 | +6.0% | 129,730 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $1,544,000 | +41.8% | 146,209 | -3.2% | 0.00% | 0.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $3,145,000 | +22.5% | 142,759 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $3,004,000 | -16.3% | 409,234 | +0.5% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $2,551,000 | +223.7% | 173,754 | +120.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,369,000 | +26.4% | 158,335 | -2.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,634,000 | +21.7% | 142,930 | -1.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,545,000 | +20.3% | 87,174 | +6.0% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INC NEW | $1,611,000 | +44.4% | 100,262 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $1,191,000 | +141.1% | 506,600 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $1,176,000 | +56.0% | 42,300 | 0.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $2,570,000 | +27.7% | 78,700 | +19.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,867,000 | +9.4% | 73,674 | -2.0% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $1,419,000 | +37.4% | 145,107 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $1,758,000 | +30.0% | 32,817 | 0.0% | 0.00% | 0.0% | |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,678,000 | – | 95,389 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,498,000 | +2.6% | 111,040 | -3.6% | 0.00% | 0.0% |
| CYTK | CYTOKINETICS INC | $2,110,000 | -4.0% | 101,530 | 0.0% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,089,000 | +17.9% | 143,448 | +7.5% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $1,318,000 | – | 10,759 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,045,000 | +13.5% | 12,978 | +2.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,689,000 | +7.4% | 43,350 | +0.7% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $1,782,000 | -7.4% | 40,600 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $1,112,000 | +22.6% | 47,118 | -4.1% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $2,265,000 | +19.4% | 180,354 | +0.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,019,000 | +41.8% | 23,504 | +6.7% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $1,623,000 | +87.4% | 34,200 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,894,000 | -0.4% | 5,473 | -2.5% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COM INC | $1,072,000 | +120.6% | 51,081 | +92.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,355,000 | +29.4% | 44,070 | -7.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,262,000 | -14.4% | 54,579 | -2.8% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $2,052,000 | +69.4% | 156,300 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $2,785,000 | -7.9% | 396,721 | -64.6% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $2,202,000 | +39.3% | 566,100 | -4.1% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $1,923,000 | +24.1% | 18,144 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $1,879,000 | -5.5% | 42,423 | -1.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,363,000 | +55.1% | 22,678 | -4.1% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,208,000 | +3.9% | 177,201 | +5.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,679,000 | -26.1% | 408,976 | -9.7% | 0.00% | -50.0% |
| MGNX | MACROGENICS INC | $1,888,000 | -9.3% | 82,600 | 0.0% | 0.00% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,630,000 | +21.2% | 89,563 | +19.4% | 0.00% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,021,000 | +21.1% | 178,662 | -12.4% | 0.00% | 0.0% |
| MLVF | MALVERN BANCORP INC | $3,125,000 | +31.4% | 201,590 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $1,089,000 | +32.5% | 66,818 | -0.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,599,000 | -33.3% | 42,959 | -50.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,450,000 | +3.1% | 84,183 | -2.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,599,000 | +19.2% | 64,385 | -16.0% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO | $1,940,000 | +46.0% | 160,850 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $2,094,000 | +21.6% | 32,867 | -0.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,047,000 | +67.9% | 69,620 | +27.7% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,991,000 | +36.5% | 77,500 | -11.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,922,000 | +9.5% | 28,639 | -2.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,342,000 | -1.2% | 192,100 | -0.9% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $1,695,000 | +20.5% | 51,019 | -0.6% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,039,000 | +20.4% | 212,544 | -7.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,069,000 | +20.2% | 15,629 | +0.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,503,000 | +12.7% | 174,961 | +8.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,136,000 | +22.5% | 57,640 | -6.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,798,000 | +1.4% | 38,165 | +0.6% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,763,000 | +147.8% | 409,304 | +86.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,892,000 | +22.9% | 36,234 | -2.6% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $1,091,000 | +46.4% | 56,818 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,026,000 | -2.5% | 108,411 | -11.4% | 0.00% | 0.0% |
| MRSN | MERSANA THERAPEUTICS INC | $2,084,000 | +42.9% | 78,300 | 0.0% | 0.00% | 0.0% | |
| CASH | Buy | META FINL GROUP INC | $1,898,000 | +93.5% | 51,916 | +1.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,274,000 | +20.1% | 59,415 | -10.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,330,000 | +46.6% | 99,228 | -1.6% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $1,277,000 | -33.5% | 88,561 | -39.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,030,000 | +28.6% | 211,287 | -2.2% | 0.00% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,082,000 | +11.7% | 144,465 | +0.0% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,284,000 | +19.6% | 31,511 | +2.6% | 0.00% | 0.0% |
| MODN | MODEL N INC | $1,416,000 | +1.1% | 39,700 | 0.0% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $2,009,000 | +127.5% | 52,619 | +2.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,794,000 | +22.1% | 161,328 | -2.3% | 0.00% | 0.0% |
| CDE | COEUR MNG INC | $3,056,000 | +40.2% | 295,306 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $2,644,000 | +29.8% | 49,610 | -1.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,290,000 | +75.7% | 59,100 | -5.4% | 0.00% | – |
| COKE | COCA COLA CONS INC | $1,844,000 | +10.7% | 6,924 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $2,343,000 | +45.6% | 10,119 | +1.0% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $2,230,000 | +52.2% | 106,197 | -11.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,630,000 | +41.9% | 217,330 | +4.5% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $2,235,000 | +51.6% | 113,020 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $2,350,000 | +19.6% | 73,205 | -0.1% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,520,000 | +30.9% | 97,543 | -0.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,192,000 | -11.4% | 24,463 | -61.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,811,000 | +26.1% | 124,097 | -0.9% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,998,000 | +3.4% | 93,887 | -12.7% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,147,000 | +1.5% | 38,800 | -15.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,782,000 | +24.8% | 54,394 | -0.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,307,000 | +26.0% | 15,400 | +1.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,254,000 | -16.1% | 10,920 | -25.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,077,000 | +13.6% | 53,756 | -2.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $1,476,000 | +46.7% | 26,678 | -0.6% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,746,000 | +39.0% | 156,647 | -0.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,731,000 | +20.5% | 24,886 | -0.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,946,000 | +34.9% | 47,903 | +2.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,096,000 | +12.7% | 210,890 | -9.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,865,000 | +14.6% | 28,513 | -1.2% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $1,888,000 | +44.7% | 511,774 | 0.0% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,542,000 | +68.0% | 211,567 | -0.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,629,000 | +32.0% | 147,919 | +3.8% | 0.00% | 0.0% |
| LASR | NLIGHT INC | $1,352,000 | +39.1% | 41,400 | 0.0% | 0.00% | 0.0% | |
| NKTX | New | NKARTA INC | $1,358,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $2,943,000 | +25.0% | 287,100 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,183,000 | +21.6% | 96,941 | -0.6% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,212,000 | +28.9% | 13,487 | -21.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,137,000 | +37.9% | 167,740 | -0.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,217,000 | +1.1% | 48,216 | -0.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,026,000 | +11.6% | 32,042 | +2.8% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $1,490,000 | +33.6% | 43,880 | +13.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,046,000 | +42.8% | 95,572 | -0.6% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $2,418,000 | +33.6% | 65,246 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $1,524,000 | +48.8% | 82,206 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $1,224,000 | +125.8% | 153,990 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,175,000 | +18.9% | 116,739 | -12.7% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,747,000 | +185.5% | 84,400 | +5.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,069,000 | +7.4% | 91,077 | -2.1% | 0.00% | 0.0% |
| CEVA | CEVA INC | $1,248,000 | +15.6% | 27,431 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $1,323,000 | +10.5% | 191,200 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $3,071,000 | +59.0% | 64,585 | -0.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,787,000 | +1.9% | 40,809 | -1.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $2,380,000 | +7.9% | 602,500 | +0.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,082,000 | +36.4% | 69,200 | +16.7% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $2,089,000 | +0.5% | 57,504 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,842,000 | -32.1% | 59,250 | +2.9% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,923,000 | +24.0% | 108,042 | +15.1% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $1,611,000 | – | 22,808 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,674,000 | +19.1% | 165,581 | +3.6% | 0.00% | 0.0% |
| PDCE | PDC ENERGY INC | $2,973,000 | +65.6% | 144,812 | 0.0% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INC | $1,689,000 | +16.2% | 83,038 | +0.1% | 0.00% | 0.0% |
| CELH | CELSIUS HLDGS INC | $2,344,000 | +121.6% | 46,600 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,265,000 | -3.5% | 12,910 | -0.8% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $2,880,000 | -0.7% | 72,610 | 0.0% | 0.00% | -50.0% | |
| PPD | Buy | PPD INC | $2,739,000 | +11.1% | 80,035 | +20.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,071,000 | -4.2% | 114,400 | -8.6% | 0.00% | 0.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,809,000 | +32.3% | 351,943 | -4.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,422,000 | +153.9% | 34,100 | +65.1% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,425,000 | +51.6% | 22,700 | -2.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,488,000 | +21.1% | 164,622 | -5.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,156,000 | +29.4% | 20,529 | +1.0% | 0.00% | 0.0% |
| PNBK | PATRIOT NATL BANCORP INC | $1,851,000 | +43.6% | 186,200 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,394,000 | +84.6% | 265,016 | +0.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $3,080,000 | +10.0% | 23,110 | -0.1% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP INC | $2,127,000 | +31.1% | 67,656 | +2.9% | 0.00% | 0.0% |
| PNTG | PENNANT GROUP INC | $2,199,000 | +50.6% | 37,869 | 0.0% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,200,000 | +20.8% | 50,280 | +8.6% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $3,080,000 | +3.7% | 243,842 | +0.5% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,515,000 | +57.0% | 201,164 | +16.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,252,000 | +117.0% | 41,500 | +28.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,935,000 | +28.6% | 98,691 | -1.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,132,000 | +241.0% | 6,374 | +42.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,250,000 | -98.2% | 43,650 | -98.0% | 0.00% | -97.3% |
| PBFS | Sell | PIONEER BANCORP INC | $2,077,000 | +18.9% | 196,544 | -0.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,507,000 | +37.3% | 24,848 | -0.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,606,000 | +18.3% | 260,674 | +2.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,610,000 | -0.7% | 308,862 | -28.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,424,000 | +415.9% | 52,670 | +126.3% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,571,000 | +18.0% | 171,400 | -2.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,424,000 | +15.9% | 54,658 | +32.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,877,000 | +54.3% | 51,075 | -0.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,090,000 | +33.1% | 59,549 | +24.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,939,000 | +373.3% | 127,790 | +220.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,960,000 | +36.0% | 32,498 | -0.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,463,000 | +13.7% | 82,225 | -0.1% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $2,526,000 | +17.0% | 163,718 | +1.7% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $1,789,000 | +44.0% | 42,200 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $2,130,000 | -2.2% | 56,749 | -0.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,547,000 | +58.7% | 50,160 | -0.2% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $1,827,000 | +24.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRSC | THE PROVIDENCE SERVICE CORP | $2,177,000 | +49.2% | 15,703 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,718,000 | +27.4% | 151,364 | -13.4% | 0.00% | 0.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,171,000 | +11.4% | 533,382 | 0.0% | 0.00% | 0.0% | ||
| PSTG | Sell | PURE STORAGE INCcl a | $2,830,000 | +45.1% | 125,160 | -1.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,755,000 | +59.3% | 51,108 | +2.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,914,000 | +44.2% | 17,100 | -0.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,320,000 | -81.8% | 51,481 | -83.4% | 0.00% | -85.7% |
| QNST | QUINSTREET INC | $1,393,000 | +35.4% | 64,990 | 0.0% | 0.00% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,189,000 | -13.6% | 377,333 | -23.5% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INC | $1,190,000 | +57.4% | 66,640 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $1,187,000 | +27.5% | 60,665 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $3,114,000 | +27.4% | 178,378 | -0.1% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $2,140,000 | +1.2% | 319,460 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $1,738,000 | +53.8% | 52,528 | 0.0% | 0.00% | 0.0% | |
| CBMB | CBM BANCORP INC | $3,019,000 | +8.3% | 227,307 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,477,000 | +25.8% | 11,950 | -0.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,209,000 | +44.9% | 88,200 | -1.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,358,000 | +3.9% | 154,696 | -11.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,031,000 | +14.5% | 76,341 | -1.6% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $2,688,000 | +64.8% | 59,270 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $1,869,000 | +148.2% | 63,994 | +73.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $3,069,000 | -17.9% | 547,975 | -4.4% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,946,000 | -5.5% | 26,486 | -11.7% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $2,425,000 | +11.2% | 130,219 | -13.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,812,000 | +71.7% | 83,490 | +15.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,506,000 | +41.9% | 125,106 | +1.9% | 0.00% | 0.0% |
| RCII | RENT A CTR INC NEW | $2,592,000 | +28.1% | 67,688 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,292,000 | +26.2% | 63,530 | -1.5% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,017,000 | +19.2% | 74,000 | +2.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,157,000 | +30.2% | 43,664 | -0.2% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,808,000 | -34.0% | 29,592 | -37.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,797,000 | +25.9% | 208,867 | -2.1% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,229,000 | +14.6% | 56,300 | +0.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,074,000 | +63.2% | 242,550 | -6.4% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $1,443,000 | +35.5% | 168,792 | +0.2% | 0.00% | 0.0% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,192,000 | +37.2% | 40,100 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $1,063,000 | +69.3% | 67,130 | +1.5% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,651,000 | +5.0% | 161,840 | +1.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,632,000 | +229.0% | 48,000 | +37.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,415,000 | +17.5% | 51,828 | -0.1% | 0.00% | 0.0% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $2,325,000 | +49.5% | 120,577 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,117,000 | +21.5% | 51,099 | +48.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,619,000 | +40.2% | 65,174 | -0.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,124,000 | +17.2% | 45,040 | +2.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,225,000 | +10.4% | 186,808 | -4.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,778,000 | +13.0% | 22,827 | +0.2% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,977,000 | +65.9% | 46,577 | -19.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,328,000 | -6.7% | 178,522 | -37.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,648,000 | +56.4% | 38,016 | +1.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,248,000 | -0.0% | 28,500 | -4.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,388,000 | +101.7% | 153,041 | +22.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,835,000 | -4.0% | 58,346 | -0.9% | 0.00% | -50.0% |
| BSBK | Sell | BOGOTA FINL CORP | $1,298,000 | +16.8% | 145,636 | -0.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,578,000 | +25.6% | 63,127 | +5.5% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,344,000 | +228.6% | 27,700 | +19.9% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,896,000 | +31.2% | 47,152 | -0.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,404,000 | -68.7% | 32,440 | -61.0% | 0.00% | -50.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,217,000 | +33.6% | 79,626 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,446,000 | +63.4% | 83,062 | +0.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,254,000 | +130.5% | 78,823 | +36.6% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $2,009,000 | +60.2% | 63,600 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,217,000 | +340.9% | 41,290 | +260.6% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $3,027,000 | +27.2% | 155,860 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $3,058,000 | +61.0% | 106,700 | +0.9% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,328,000 | +3.3% | 20,485 | -16.9% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,887,000 | +4.9% | 77,000 | +21.3% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,895,000 | +18.4% | 71,860 | 0.0% | 0.00% | 0.0% | |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $1,115,000 | – | 87,074 | +100.0% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,129,000 | -2.7% | 72,353 | 0.0% | 0.00% | -50.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,284,000 | +31.3% | 87,968 | -1.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,069,000 | +37.6% | 28,857 | -0.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,148,000 | +21.2% | 29,828 | -7.3% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $1,360,000 | – | 18,300 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $1,203,000 | -8.9% | 16,732 | -4.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,348,000 | +89.2% | 73,722 | +14.3% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,332,000 | +116.9% | 178,820 | 0.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $1,410,000 | +66.1% | 12,595 | +24.7% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $1,884,000 | +15.6% | 60,900 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $2,907,000 | -4.9% | 67,725 | -1.2% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,217,000 | +12.5% | 68,583 | -1.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,038,000 | +30.6% | 75,441 | -2.5% | 0.00% | 0.0% |
| BRBR | BELLRING BRANDS INC | $1,145,000 | +17.2% | 47,120 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,425,000 | -3.9% | 36,937 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $2,009,000 | +55.7% | 85,900 | +1.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,161,000 | -38.4% | 316,700 | +0.7% | 0.00% | -50.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,922,000 | +5.9% | 92,035 | -1.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,721,000 | +62.4% | 55,472 | +27.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,517,000 | +15.8% | 844,600 | -8.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,941,000 | +49.1% | 120,300 | -1.9% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,587,000 | +99.6% | 94,455 | +32.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,235,000 | +328.2% | 127,350 | +248.9% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,437,000 | +72.7% | 33,600 | +13.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,499,000 | +20.9% | 33,000 | +2.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,502,000 | -2.0% | 36,675 | -24.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,316,000 | -10.5% | 32,519 | -1.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,485,000 | +28.3% | 19,161 | -2.0% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,148,000 | – | 105,000 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $2,743,000 | +43.8% | 58,867 | -0.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,868,000 | +26.5% | 148,612 | -1.1% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $2,615,000 | +52.5% | 184,132 | +0.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,700,000 | +12.3% | 35,149 | +1.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,094,000 | +16.8% | 27,014 | -1.8% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,078,000 | +55.6% | 17,400 | -15.9% | 0.00% | – |
| SNEX | STONEX GROUP INC | $1,489,000 | +13.1% | 25,719 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $1,804,000 | – | 84,985 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,700,000 | +5.5% | 26,133 | -0.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,849,000 | +66.6% | 205,255 | -4.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,906,000 | +23.1% | 60,202 | +2.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,464,000 | +62.1% | 97,936 | +34.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,552,000 | +7.5% | 67,740 | -2.3% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,789,000 | +47.4% | 30,476 | +2.5% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $1,281,000 | – | 25,500 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $1,779,000 | +82.3% | 33,707 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,042,000 | -84.0% | 147,991 | -86.8% | 0.00% | -85.7% |
| TRHC | TABULA RASA HEALTHCARE INC | $1,272,000 | +5.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,017,000 | +6.3% | 50,050 | -0.7% | 0.00% | -50.0% |
| BRP | BRP GROUP INC | $1,208,000 | +20.3% | 40,300 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,402,000 | -95.6% | 19,600 | -95.4% | 0.00% | -94.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,040,000 | -15.9% | 31,769 | -0.3% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,668,000 | +59.0% | 167,494 | -3.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,362,000 | +31.0% | 75,062 | +0.5% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,124,000 | +26.4% | 35,931 | -6.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,653,000 | +65.8% | 413,290 | -0.5% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $1,917,000 | +3.2% | 44,782 | -0.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,549,000 | -2.9% | 137,255 | -3.6% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $2,723,000 | -0.1% | 98,183 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $2,331,000 | -2.2% | 46,700 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $1,914,000 | +14.7% | 27,280 | -1.3% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,206,000 | +32.4% | 41,420 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,887,000 | -2.8% | 299,178 | -9.2% | 0.00% | -50.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,150,000 | +111.8% | 99,640 | +39.7% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $2,495,000 | +58.8% | 85,169 | +5.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,102,000 | -11.3% | 24,240 | -1.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,757,000 | +1.4% | 21,459 | -1.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,715,000 | +113.0% | 163,685 | -0.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,396,000 | +34.5% | 98,753 | -0.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,361,000 | +31.2% | 69,495 | -6.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $1,743,000 | +25.4% | 24,685 | +0.9% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $1,263,000 | +2.6% | 1,966 | 0.0% | 0.00% | 0.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,955,000 | +42.8% | 125,856 | -0.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,735,000 | +6.1% | 43,800 | -1.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,201,000 | -9.8% | 40,360 | +0.8% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,460,000 | +51.5% | 79,200 | +11.9% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,731,000 | – | 63,520 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,524,000 | +33.3% | 61,400 | -26.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,858,000 | +36.4% | 58,653 | -1.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,999,000 | +55.0% | 41,183 | -0.6% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,546,000 | +51.6% | 78,740 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $2,265,000 | +60.6% | 69,923 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $1,718,000 | +5.4% | 29,677 | -1.2% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $2,182,000 | +25.1% | 342,560 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,093,000 | +36.1% | 17,407 | -1.7% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,535,000 | +39.7% | 5,513 | -16.4% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,740,000 | +45.1% | 55,854 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $1,922,000 | – | 31,841 | +100.0% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $1,390,000 | +22.9% | 54,639 | +3.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,243,000 | +8.0% | 77,843 | +0.5% | 0.00% | 0.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $2,234,000 | -1.9% | 316,914 | -15.0% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,306,000 | +89.0% | 30,100 | +87.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,411,000 | – | 15,707 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,981,000 | +35.7% | 30,821 | +20.3% | 0.00% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $1,140,000 | +51.6% | 43,900 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $1,202,000 | +21.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $1,600,000 | +11.2% | 44,035 | 0.0% | 0.00% | 0.0% | ||
| AROC | ARCHROCK INC | $1,515,000 | +61.0% | 174,950 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,144,000 | +16.3% | 19,018 | +0.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,104,000 | -14.4% | 25,234 | -16.9% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $1,814,000 | +23.7% | 127,900 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $2,165,000 | +20.3% | 185,794 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,503,000 | +13.2% | 224,067 | -8.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,111,000 | +31.2% | 35,077 | -11.5% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,669,000 | – | 316,158 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,920,000 | +49.5% | 74,832 | -0.8% | 0.00% | 0.0% |
| VCEL | VERICEL CORP | $1,763,000 | +66.6% | 57,100 | 0.0% | 0.00% | 0.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $2,098,000 | +38.7% | 156,370 | -0.2% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $1,923,000 | -36.6% | 51,144 | -44.8% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $2,896,000 | -7.1% | 88,693 | -2.2% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,012,000 | +94.6% | 369,111 | -1.9% | 0.00% | 0.0% |
| VICR | VICOR CORP | $2,917,000 | +18.6% | 31,632 | 0.0% | 0.00% | 0.0% | |
| VIE | Sell | VIELA BIO INC | $1,183,000 | -35.0% | 32,900 | -49.2% | 0.00% | 0.0% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $1,601,000 | +13.4% | 48,153 | +5.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,543,000 | -12.2% | 115,283 | -2.1% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,107,000 | +8.8% | 43,990 | -0.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,239,000 | +3.9% | 43,793 | -0.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,755,000 | +40.6% | 12,696 | -10.1% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,528,000 | -13.8% | 67,568 | +0.6% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $1,860,000 | +17.7% | 78,300 | 0.0% | 0.00% | 0.0% | |
| VVNT | Sell | VIVINT SMART HOME INC | $1,953,000 | -75.6% | 94,100 | -80.0% | 0.00% | -75.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $1,358,000 | +42.8% | 32,700 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,808,000 | +8.6% | 89,883 | +1.2% | 0.00% | 0.0% |
| WVFC | WVS FINL CORP | $2,032,000 | +7.6% | 141,824 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,404,000 | +30.9% | 159,428 | -2.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,136,000 | +69.3% | 123,139 | -1.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,723,000 | -8.8% | 16,796 | -7.7% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $1,636,000 | +0.1% | 28,483 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,261,000 | -52.0% | 24,087 | -59.8% | 0.00% | -66.7% |
| WSBC | Sell | WESBANCO INC | $2,844,000 | +40.1% | 94,927 | -0.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,291,000 | -2.2% | 41,440 | -3.8% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,182,000 | +15.2% | 159,117 | -2.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,295,000 | +48.7% | 155,226 | +2.9% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,907,000 | +17.5% | 100,655 | -2.0% | 0.00% | 0.0% |
| AMRC | AMERESCO INCcl a | $1,484,000 | +56.4% | 28,400 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,066,000 | +79.2% | 199,260 | +7.2% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,308,000 | +14.8% | 168,006 | -11.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,279,000 | -21.0% | 115,200 | +1.0% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $2,603,000 | +27.7% | 106,699 | -1.2% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,071,000 | +24.8% | 31,726 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $2,040,000 | -9.1% | 15,070 | -44.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,990,000 | +83.4% | 178,274 | -4.6% | 0.00% | 0.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,383,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $1,671,000 | +11.5% | 83,612 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $1,786,000 | +34.5% | 128,220 | -0.2% | 0.00% | 0.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,658,000 | – | 164,144 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,457,000 | +18.6% | 73,026 | -1.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,002,000 | +27.6% | 14,514 | -0.1% | 0.00% | 0.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,263,000 | – | 217,417 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,983,000 | +26.1% | 45,384 | -0.6% | 0.00% | 0.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $1,301,000 | – | 126,564 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,383,000 | +13.3% | 47,285 | -1.0% | 0.00% | 0.0% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,078,000 | +25.1% | 66,300 | 0.0% | 0.00% | 0.0% | |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $2,760,000 | – | 247,290 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $2,265,000 | +78.1% | 64,178 | -0.1% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $2,343,000 | +16.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,633,000 | +13.8% | 135,517 | -1.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,323,000 | +49.1% | 52,299 | -1.2% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,526,000 | +42.1% | 170,344 | +0.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,905,000 | -26.6% | 67,042 | -40.7% | 0.00% | -50.0% |
| ENDP | ENDO INTL PLC | $2,613,000 | +117.6% | 363,858 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,281,000 | +1.8% | 53,239 | -3.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,370,000 | -3.0% | 49,334 | -5.8% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $2,726,000 | +44.8% | 31,371 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,150,000 | +52.3% | 126,900 | 0.0% | 0.00% | 0.0% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,176,000 | +9.8% | 44,269 | -0.5% | 0.00% | 0.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,087,000 | +5.2% | 100,300 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $2,521,000 | +26.3% | 59,600 | -1.3% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $2,375,000 | +23.9% | 20,282 | 0.0% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $1,657,000 | +454.2% | 44,109 | +222.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,774,000 | – | 240,000 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,522,000 | +36.5% | 42,651 | +12.2% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,511,000 | +46.6% | 50,172 | +23.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,905,000 | +28.8% | 47,000 | +6.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,195,000 | +44.3% | 80,479 | -1.0% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,180,000 | +35.5% | 61,500 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,364,000 | +20.2% | 76,735 | 0.0% | 0.00% | 0.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $1,141,000 | +27.6% | 119,830 | -6.8% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,129,000 | +89.6% | 192,007 | +39.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,513,000 | -31.0% | 103,510 | -62.8% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $1,092,000 | +59.2% | 113,300 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,621,000 | +21.2% | 1,620 | -5.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,417,000 | +32.4% | 170,348 | -2.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,055,000 | +44.1% | 100,918 | -1.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,948,000 | +183.1% | 843,394 | -1.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,900,000 | +36.8% | 40,048 | -1.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,473,000 | -94.3% | 9,115 | -96.4% | 0.00% | -92.9% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,276,000 | – | 14,800 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,000,000 | -15.0% | 55,907 | -41.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,528,000 | +153.8% | 194,667 | +164.4% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,081,000 | – | 29,918 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,187,000 | +44.7% | 50,267 | +9.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,476,000 | +252.3% | 88,706 | +122.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,093,000 | +71.3% | 31,000 | -6.6% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $2,023,000 | +27.2% | 40,299 | -1.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,718,000 | -51.4% | 193,947 | -37.8% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,119,000 | +217.0% | 65,800 | -12.4% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,640,000 | +79.0% | 69,069 | -1.2% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,746,000 | +1.0% | 26,862 | -15.6% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,002,000 | +46.9% | 188,582 | -0.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,324,000 | +19.9% | 39,339 | -11.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,887,000 | +56.6% | 77,160 | -3.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,476,000 | +20.1% | 60,726 | -6.2% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $1,115,000 | +2.8% | 76,400 | 0.0% | 0.00% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $184,000 | +47.2% | 15,700 | 0.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $950,000 | +68.4% | 24,900 | +1.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $146,000 | +33.9% | 51,400 | -7.1% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $556,000 | -29.4% | 37,248 | -42.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $555,000 | +9.3% | 20,056 | -17.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $466,000 | +3.8% | 106,600 | +3.9% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $570,000 | -10.4% | 45,324 | -17.7% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $166,000 | +61.2% | 15,500 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $652,000 | +30.1% | 12,514 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $299,000 | -2.3% | 18,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $445,000 | +1.8% | 21,526 | -31.1% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $509,000 | +28.5% | 40,300 | 0.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $302,000 | -5.6% | 20,320 | -20.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $121,000 | -18.8% | 10,200 | -56.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $505,000 | +13.5% | 25,400 | -21.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $598,000 | +10.3% | 8,139 | -1.5% | 0.00% | – |
| RES | Sell | RPC INC | $566,000 | +18.7% | 179,778 | -0.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $714,000 | +30.3% | 18,492 | -7.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $361,000 | +26.7% | 16,940 | -11.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $948,000 | +42.1% | 24,337 | +9.4% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $885,000 | +23.3% | 102,282 | -22.6% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $362,000 | -54.2% | 19,000 | -53.7% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $808,000 | +21.1% | 51,900 | -13.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $385,000 | +12.9% | 29,000 | -7.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $400,000 | +8.4% | 22,416 | -10.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $378,000 | -7.6% | 12,849 | -38.3% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $201,000 | +27.2% | 8,600 | -15.7% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $842,000 | +62.2% | 51,989 | -12.4% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $930,000 | +16.1% | 24,200 | 0.0% | 0.00% | – | |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $594,000 | -18.2% | 33,001 | -23.4% | 0.00% | – |
| CIXX | New | CI FINL CORP | $206,000 | – | 16,588 | +100.0% | 0.00% | – |
| RAPT | RAPT THERAPEUTICS INC | $288,000 | -38.7% | 14,600 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $318,000 | -1.9% | 36,500 | -25.1% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $513,000 | +23.3% | 14,144 | -4.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $222,000 | -11.2% | 31,900 | -7.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $413,000 | +34.5% | 63,280 | -34.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $137,000 | -5.5% | 47,600 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $215,000 | – | 4,669 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $89,000 | -47.3% | 13,300 | -76.8% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $611,000 | -15.3% | 49,058 | -23.8% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -20,560 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,019,000 | +17.8% | 137,174 | -33.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $344,000 | +9.6% | 12,465 | -21.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $873,000 | +42.6% | 22,751 | -10.3% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $113,000 | +27.0% | 39,500 | -7.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $418,000 | +27.8% | 15,388 | -15.3% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $686,000 | +8.9% | 31,390 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $389,000 | +12.4% | 18,042 | -6.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $948,000 | -4.3% | 152,400 | 0.0% | 0.00% | -100.0% | |
| CAI | Sell | CAI INTERNATIONAL INC | $291,000 | -29.5% | 9,300 | -38.0% | 0.00% | – |
| CAE | Sell | CAE INC | $831,000 | +69.2% | 29,974 | -10.8% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $387,000 | +24.4% | 25,031 | -9.2% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $139,000 | -42.8% | 76,500 | -30.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $415,000 | +43.1% | 13,900 | -20.1% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $408,000 | +5.2% | 31,957 | -8.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $461,000 | -31.1% | 145,100 | -13.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $423,000 | +6.0% | 13,810 | -14.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $354,000 | -10.8% | 48,405 | -17.9% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $165,000 | -14.5% | 31,300 | -14.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $503,000 | -23.2% | 15,700 | -9.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $438,000 | -25.3% | 5,900 | -35.9% | 0.00% | – |
| FUBO | New | FUBOTV INC | $208,000 | – | 7,430 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $263,000 | – | 22,983 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $309,000 | +4.4% | 12,952 | -25.2% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $122,000 | -26.1% | 20,300 | -11.4% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $603,000 | – | 36,124 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $362,000 | -13.4% | 6,912 | -23.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $500,000 | -4.2% | 16,602 | -31.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $129,000 | -52.9% | 44,200 | -45.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $42,000 | -20.8% | 11,000 | -26.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $188,000 | -1.1% | 23,900 | -10.8% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $525,000 | +21.0% | 29,700 | +4.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $366,000 | +19.2% | 55,818 | -29.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $850,000 | +25.6% | 177,179 | -16.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $573,000 | +58.7% | 163,740 | +8.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $221,000 | -6.8% | 18,880 | -15.6% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $784,000 | +17.5% | 11,276 | +0.2% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $274,000 | -13.8% | 26,400 | -51.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $59,000 | +20.4% | 11,300 | -3.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $638,000 | -5.6% | 86,309 | -28.8% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $997,000 | +95.5% | 49,284 | +92.6% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $667,000 | +58.1% | 28,217 | +37.4% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $356,000 | +24.0% | 13,518 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $70,000 | -17.6% | 68,900 | -13.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $894,000 | +6.7% | 66,200 | -7.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $186,000 | +44.2% | 25,730 | -11.7% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $70,000 | -79.5% | 101,737 | -33.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $487,000 | -17.0% | 99,551 | -3.5% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $387,000 | +10.9% | 13,300 | -30.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $869,000 | +19.0% | 45,735 | -11.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $321,000 | -27.0% | 21,200 | -45.1% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $592,000 | +45.5% | 78,000 | -3.9% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $360,000 | -3.5% | 21,901 | -26.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $377,000 | +16.7% | 9,950 | +36.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $211,000 | +64.8% | 17,200 | -5.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $346,000 | -3.6% | 18,800 | -46.4% | 0.00% | – |
| MCF | CONTANGO OIL & GAS CO | $89,000 | +71.2% | 38,900 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $867,000 | +305.1% | 63,574 | +70.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $43,000 | -2.3% | 29,500 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $623,000 | +14.3% | 42,183 | -20.7% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $267,000 | – | 21,924 | +100.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $330,000 | -2.4% | 30,000 | -20.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $587,000 | -29.3% | 16,762 | -48.1% | 0.00% | – |
| FMN | FEDERATED HERMES PREM MUNI I | $162,000 | +3.8% | 10,946 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $480,000 | +24.0% | 35,587 | -28.9% | 0.00% | – |
| SM | SM ENERGY CO | $924,000 | +285.0% | 150,953 | 0.0% | 0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $703,000 | +99.7% | 224,600 | +19.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $369,000 | +4.2% | 15,251 | -25.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $217,000 | -36.5% | 16,305 | -59.9% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $53,000 | -3.6% | 10,400 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $622,000 | +84.6% | 17,946 | -29.7% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $716,000 | +27.2% | 170,398 | -0.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,046,000 | +29.3% | 148,100 | -5.4% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $780,000 | +15.9% | 7,360 | +1.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $54,000 | -66.0% | 43,200 | -51.1% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $663,000 | +10.3% | 2,167 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $457,000 | +21.2% | 30,200 | +6.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $134,000 | -73.4% | 29,700 | 0.0% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg brclys | $408,000 | – | 3,747 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $697,000 | -0.9% | 14,008 | -0.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $360,000 | +76.5% | 12,500 | +9.8% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $305,000 | +15.1% | 38,900 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INC | $297,000 | +10.4% | 14,765 | +2.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $841,000 | +83.2% | 8,009 | +19.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $111,000 | -50.9% | 16,200 | -58.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $285,000 | +15.9% | 34,100 | -9.5% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $361,000 | +10.1% | 52,450 | -12.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $137,000 | +12.3% | 21,530 | -3.6% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $849,000 | +30.6% | 57,600 | -15.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $475,000 | -9.0% | 37,423 | -18.6% | 0.00% | – |
| CRMD | CORMEDIX INC | $151,000 | +23.8% | 20,300 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $306,000 | -27.8% | 33,000 | -37.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $708,000 | +1.9% | 83,820 | -33.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $378,000 | +3.8% | 16,000 | -43.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $467,000 | +48.3% | 16,900 | -14.2% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $344,000 | +57.1% | 34,600 | +0.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $694,000 | +4.8% | 14,750 | -11.4% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $78,000 | -15.2% | 10,900 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $131,000 | -9.0% | 22,200 | -2.6% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $299,000 | -26.7% | 31,000 | -29.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $478,000 | -50.7% | 17,200 | -11.3% | 0.00% | -100.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $507,000 | -15.5% | 171,855 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,042,000 | +11.3% | 47,310 | -8.1% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $685,000 | -4.6% | 35,434 | -7.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $408,000 | +4.3% | 12,867 | -12.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $52,000 | +2.0% | 44,900 | -3.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $971,000 | +23.1% | 36,794 | -7.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $388,000 | -7.0% | 30,500 | -25.4% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $704,000 | -20.6% | 34,013 | -5.2% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,283 | -100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $436,000 | -2.7% | 38,451 | -29.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $181,000 | -21.3% | 68,400 | -7.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $190,000 | +53.2% | 23,900 | -5.5% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | +22.9% | 5,428 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $342,000 | +15.9% | 9,506 | +1.1% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $888,000 | -26.4% | 215,540 | -3.4% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -55,020 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $602,000 | +9.5% | 50,140 | -8.9% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $676,000 | – | 55,000 | +100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $386,000 | +13.9% | 25,400 | -12.1% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -135,069 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $730,000 | +6.7% | 241 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $351,000 | +49.4% | 67,300 | +47.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $547,000 | -9.4% | 83,100 | -16.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $939,000 | +29.0% | 22,650 | -9.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $409,000 | +43.0% | 23,053 | -6.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $572,000 | +13.7% | 32,800 | -6.8% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INC | $608,000 | +10.7% | 52,700 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | +5.9% | 7,382 | -1.5% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $717,000 | +12.6% | 10,627 | +6.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,011,000 | +19.4% | 30,545 | -2.1% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $568,000 | – | 9,060 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $418,000 | +12.4% | 29,400 | -10.1% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $476,000 | +11.0% | 116,072 | +3.9% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $699,000 | +1.3% | 61,310 | -0.6% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $571,000 | +14.2% | 19,030 | -37.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $298,000 | -19.2% | 98,500 | -33.8% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $813,000 | -16.2% | 129,503 | 0.0% | 0.00% | -100.0% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $79,000 | -41.9% | 11,000 | -35.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $311,000 | +13.9% | 31,700 | -3.1% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $45,000 | -13.5% | 36,600 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $381,000 | -2.6% | 9,550 | -12.8% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $224,000 | -39.3% | 15,100 | -28.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,002,000 | -6.8% | 32,749 | -6.8% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $220,000 | -17.9% | 15,006 | -24.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $88,000 | +10.0% | 11,900 | -3.3% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -134,100 | -100.0% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVT FD | $184,000 | +4.5% | 13,189 | 0.0% | 0.00% | – | |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $274,000 | +22.9% | 72,800 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $66,000 | +94.1% | 28,065 | 0.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INC | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,017,000 | -6.4% | 57,935 | -2.6% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $415,000 | +5.3% | 11,017 | -23.6% | 0.00% | – |
| BAF | BLACKROCK MUN INCM INVT QTY | $268,000 | +5.5% | 17,968 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $407,000 | +38.9% | 61,362 | -3.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $690,000 | -4.8% | 17,603 | -18.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $394,000 | -3.0% | 27,900 | +7.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $73,000 | -8.8% | 10,500 | -34.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $569,000 | +44.4% | 136,431 | -16.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $249,000 | +4.2% | 6,600 | -14.3% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $289,000 | +21.9% | 25,340 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $580,000 | +29.5% | 65,405 | -5.4% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $924,000 | +24.9% | 30,900 | -1.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $402,000 | +1.5% | 37,405 | -17.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $384,000 | +32.4% | 16,066 | -7.0% | 0.00% | – |
| SIEN | SIENTRA INC | $498,000 | +14.5% | 127,900 | 0.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $478,000 | +10.6% | 14,900 | +4.2% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $489,000 | +5.8% | 67,200 | 0.0% | 0.00% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,755 | -100.0% | 0.00% | – |
| LQDA | LIQUIDIA CORPORATION | $47,000 | -40.5% | 16,000 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $132,000 | -21.0% | 33,900 | 0.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $718,000 | – | 16,500 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $383,000 | +112.8% | 24,080 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $367,000 | +8.9% | 35,347 | -8.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $183,000 | +16.6% | 16,075 | -2.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $810,000 | +21.1% | 20,300 | -12.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $356,000 | +29.5% | 15,800 | -11.4% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $45,000 | +15.4% | 18,700 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $505,000 | +25.6% | 29,500 | -37.5% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $462,000 | +12.7% | 110,000 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $350,000 | +6.4% | 24,297 | -17.3% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $434,000 | – | 14,862 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $578,000 | – | 27,846 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $293,000 | +3.5% | 17,600 | -11.1% | 0.00% | – |
| New | LIGHTSPEED POS INC | $267,000 | – | 3,800 | +100.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $428,000 | -15.9% | 23,800 | -46.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $97,000 | -33.6% | 10,400 | -14.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,025,000 | +61.7% | 59,872 | -4.5% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.00% | -100.0% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $345,000 | -16.5% | 34,200 | -11.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $446,000 | -11.9% | 30,800 | -31.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $508,000 | +28.9% | 45,600 | -4.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $339,000 | -7.4% | 213,011 | +1.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $191,000 | +23.2% | 12,700 | -12.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $523,000 | +131.4% | 120,402 | -8.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $984,000 | +18.4% | 39,561 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $209,000 | -99.4% | 808 | -99.4% | 0.00% | -100.0% |
| SWI | Buy | SOLARWINDS CORP | $759,000 | +32.2% | 50,780 | +79.9% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $295,000 | +9.7% | 36,300 | -14.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $37,000 | -35.1% | 19,100 | -16.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $319,000 | +182.3% | 42,100 | -24.7% | 0.00% | – |
| SOLY | SOLITON INC | $228,000 | +0.4% | 29,700 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $267,000 | +29.6% | 15,551 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $708,000 | +21.6% | 18,632 | +7.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $44,000 | -67.2% | 12,200 | -52.9% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -8,793 | -100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $91,000 | +65.5% | 17,500 | -16.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $481,000 | +12.1% | 19,340 | -5.8% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $293,000 | -6.4% | 6,957 | -2.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $905,000 | +28.9% | 87,800 | 0.0% | 0.00% | – | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $200,000 | +26.6% | 58,611 | -46.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $292,000 | +19.2% | 9,600 | -7.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $265,000 | +23.8% | 21,900 | -11.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $443,000 | -1.8% | 33,900 | +1.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $495,000 | -16.7% | 32,700 | -27.3% | 0.00% | – |
| LESL | New | LESLIES INC | $978,000 | – | 35,246 | +100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $164,000 | -1.8% | 21,800 | -13.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $859,000 | -67.7% | 49,330 | -69.7% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $754,000 | -25.9% | 221,035 | -11.4% | 0.00% | -100.0% |
| LNSR | New | LENSAR INC | $128,000 | – | 17,657 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $210,000 | +47.9% | 10,834 | -14.9% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $399,000 | -16.9% | 31,900 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $360,000 | -24.8% | 47,510 | +5.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $256,000 | -13.2% | 4,189 | -6.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $677,000 | +56.4% | 64,140 | -30.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $28,000 | -24.3% | 12,400 | -11.4% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $730,000 | +34.2% | 35,078 | +0.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $338,000 | +14.2% | 30,403 | -2.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $479,000 | -11.3% | 9,150 | -16.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $330,000 | +13.8% | 12,979 | -5.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $774,000 | +10.6% | 19,120 | -11.2% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $202,000 | – | 1,319 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $207,000 | -10.0% | 52,541 | -20.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $341,000 | -18.6% | 23,800 | -60.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $658,000 | +37.1% | 36,180 | -15.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $792,000 | +22.6% | 32,850 | -3.5% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $190,000 | +53.2% | 121,100 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $684,000 | +172.5% | 5,000 | +163.2% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $360,000 | -0.8% | 15,955 | -9.8% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $543,000 | – | 28,650 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,022,000 | +18.4% | 51,099 | -22.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $283,000 | -95.7% | 15,934 | -96.7% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $318,000 | -9.4% | 24,700 | -10.8% | 0.00% | – |
| GES | Sell | GUESS INC | $811,000 | +2.8% | 35,860 | -47.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $250,000 | +18.5% | 28,521 | -2.4% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $97,000 | -53.1% | 31,800 | -6.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $560,000 | -27.5% | 97,600 | -8.4% | 0.00% | – |
| LCI | LANNET INC | $581,000 | +6.6% | 89,150 | 0.0% | 0.00% | – | |
| STEP | New | STEPSTONE GROUP INC | $203,000 | – | 5,100 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $68,000 | +41.7% | 13,300 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $100,000 | +38.9% | 10,100 | -2.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $382,000 | +49.8% | 84,044 | -0.9% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $220,000 | -47.5% | 11,800 | -60.1% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $1,010,000 | – | 61,657 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $551,000 | +29.3% | 25,540 | -21.8% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $417,000 | 0.0% | 52,300 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $692,000 | -16.6% | 16,560 | 0.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $840,000 | +57.0% | 27,800 | -4.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $362,000 | +17.5% | 28,100 | -10.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $345,000 | -16.5% | 31,800 | -25.2% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $412,000 | -1.4% | 62,900 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $564,000 | +9.7% | 19,419 | +6.6% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $915,000 | +31.3% | 21,150 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $239,000 | +36.6% | 71,149 | -47.2% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $258,000 | +39.5% | 11,700 | -6.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $989,000 | +13.2% | 7,559 | +4.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $510,000 | +3.2% | 40,125 | -19.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $278,000 | -7.9% | 16,750 | -27.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $305,000 | -1.9% | 4,700 | -11.3% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $320,000 | -3.9% | 82,600 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $388,000 | -8.7% | 89,223 | -28.2% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $727,000 | +17.4% | 49,432 | -19.1% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -91,400 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $188,000 | – | 16,098 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $482,000 | +11.6% | 21,674 | -19.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $485,000 | +54.0% | 1,200 | -7.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $213,000 | +1.9% | 45,500 | -13.8% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $251,000 | – | 1,520 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $945,000 | – | 15,040 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $954,000 | +12.5% | 32,900 | -15.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $196,000 | +21.0% | 89,349 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $734,000 | +9.2% | 16,871 | -2.3% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $345,000 | +167.4% | 15,900 | +24.2% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $921,000 | +4.1% | 56,238 | -0.8% | 0.00% | – |
| PYPD | POLYPID LTD | $990,000 | -10.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $63,000 | -40.6% | 13,300 | -62.2% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $204,000 | +3.6% | 13,900 | -3.5% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $821,000 | +57.3% | 20,440 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $395,000 | -6.4% | 21,900 | 0.0% | 0.00% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,804 | -100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $612,000 | +23.1% | 27,500 | -18.4% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $336,000 | +32.8% | 3,015 | -3.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $229,000 | +41.4% | 9,800 | -8.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $478,000 | +9.9% | 44,100 | -10.4% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $826,000 | +97.1% | 23,013 | +31.5% | 0.00% | – |
| CGBD | New | TCG BDC INC | $301,000 | – | 29,379 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $422,000 | – | 6,800 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $511,000 | +18.6% | 28,979 | -1.2% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $237,000 | -26.4% | 4,600 | -40.3% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $260,000 | -82.6% | 1,203 | -89.8% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $94,000 | -26.0% | 16,200 | -31.4% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $798,000 | +39.3% | 13,300 | 0.0% | 0.00% | – | |
| FSEA | FIRST SEACOAST BANCORP | $141,000 | +14.6% | 15,894 | 0.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $486,000 | -16.2% | 45,800 | -33.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $411,000 | +37.0% | 70,600 | -20.1% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $22,000 | -87.2% | 10,300 | -71.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,030,000 | +14.8% | 22,920 | -6.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $909,000 | +57.0% | 23,933 | -15.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $415,000 | +13.7% | 13,442 | -22.7% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $227,000 | – | 8,563 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $451,000 | +29.6% | 54,780 | +1.6% | 0.00% | – |
| GNPX | GENPREX INC | $170,000 | +23.2% | 41,000 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE ONCOLOGY INC | $161,000 | +49.1% | 40,800 | 0.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $529,000 | +37.4% | 11,974 | -22.1% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $152,000 | +10.9% | 10,000 | -13.8% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -13,304 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $977,000 | +29.1% | 14,270 | -2.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $470,000 | -15.0% | 31,500 | -26.7% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $745,000 | +232.6% | 24,100 | +119.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $284,000 | +72.1% | 26,100 | -13.0% | 0.00% | – |
| FI | FRANKS INTL N V | $565,000 | +77.7% | 206,300 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $984,000 | +4.2% | 48,307 | 0.0% | 0.00% | -100.0% | |
| MSP | New | DATTO HLDG CORP | $337,000 | – | 12,483 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $277,000 | -14.2% | 19,202 | -15.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $293,000 | +65.5% | 10,200 | -15.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -134,300 | -100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $123,000 | +35.2% | 11,100 | -2.6% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -275,482 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $131,000 | -26.4% | 27,800 | -43.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $370,000 | -55.8% | 288,800 | -72.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $314,000 | +9.0% | 6,500 | -11.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $777,000 | +32.1% | 24,928 | -11.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $161,000 | -37.8% | 82,700 | -23.8% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $201,000 | -29.7% | 22,200 | -36.4% | 0.00% | – |
| ACNB | New | ACNB CORP | $205,000 | – | 8,200 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $349,000 | -30.5% | 32,967 | -54.4% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,663 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $956,000 | +36.2% | 53,400 | -11.6% | 0.00% | – |
| AVRO | AVROBIO INC | $396,000 | +7.0% | 28,400 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $816,000 | -94.4% | 55,590 | -95.4% | 0.00% | -100.0% |
| KIN | KINDRED BIOSCIENCES INC | $185,000 | +0.5% | 42,900 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $431,000 | 0.0% | 7,365 | -2.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $671,000 | +16.3% | 66,200 | -25.4% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $275,000 | +8.3% | 59,500 | +4.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $666,000 | +25.4% | 87,002 | -11.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $413,000 | +27.5% | 25,816 | -8.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $398,000 | -19.1% | 2,668 | -31.5% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $960,000 | – | 1,320 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $262,000 | -78.8% | 21,904 | -81.3% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $914,000 | +26.9% | 108,108 | -12.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $430,000 | +28.7% | 27,100 | -30.5% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $97,000 | -8.5% | 29,800 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $349,000 | -39.2% | 288,540 | -20.6% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $144,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $407,000 | +8.0% | 77,900 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $290,000 | -8.5% | 35,000 | -33.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $363,000 | +8.0% | 23,249 | -22.3% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $621,000 | +1.3% | 118,800 | 0.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -63,557 | -100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $165,000 | -23.6% | 24,800 | -21.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $506,000 | -82.6% | 42,924 | -82.4% | 0.00% | -100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,023,000 | +278.9% | 14,500 | +107.1% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $449,000 | +28.7% | 52,000 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $802,000 | +1.9% | 38,979 | -15.6% | 0.00% | – |
| LPG | DORIAN LPG LTD | $732,000 | +52.2% | 60,062 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $868,000 | +36.3% | 81,400 | -2.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $205,000 | -1.9% | 43,855 | -25.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $110,000 | -1.8% | 21,900 | -3.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $242,000 | -28.6% | 12,400 | -51.6% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $828,000 | – | 38,409 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $520,000 | -3.3% | 27,507 | -20.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $167,000 | -19.7% | 22,700 | -24.6% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $977,000 | -18.7% | 32,887 | -15.5% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $316,000 | – | 22,852 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $382,000 | +20.5% | 23,416 | +8.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $376,000 | +23.3% | 23,300 | +6.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $27,000 | -22.9% | 20,400 | -39.6% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $804,000 | +26.0% | 50,971 | -9.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $354,000 | -40.3% | 31,635 | -41.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $125,000 | +23.8% | 16,500 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $515,000 | +1.6% | 46,815 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $320,000 | -7.2% | 40,600 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $490,000 | +44.5% | 24,600 | 0.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $357,000 | +44.0% | 18,800 | -4.6% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $223,000 | -14.2% | 106,200 | -19.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $355,000 | +9.2% | 22,300 | -22.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $97,000 | -14.2% | 13,900 | -24.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $818,000 | +52.0% | 48,963 | +35.4% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $125,000 | -17.8% | 13,700 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $374,000 | -10.3% | 213,700 | 0.0% | 0.00% | – | |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $447,000 | +12.0% | 32,600 | -4.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $266,000 | -26.7% | 37,800 | -5.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $862,000 | -14.9% | 77,900 | -6.9% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $404,000 | -8.2% | 59,600 | +1.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $920,000 | -68.8% | 221,800 | -70.5% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $846,000 | +22.1% | 39,622 | +2.1% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $367,000 | -41.2% | 10,890 | -45.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $127,000 | +2.4% | 11,200 | -18.8% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $404,000 | +10.7% | 23,223 | -15.7% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $179,000 | -20.4% | 14,230 | -58.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $524,000 | -23.4% | 124,800 | -8.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $900,000 | -9.6% | 48,156 | -25.1% | 0.00% | -100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $531,000 | – | 12,700 | +100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $741,000 | +11.4% | 111,122 | -12.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $555,000 | -4.5% | 30,952 | -11.9% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $658,000 | +3.6% | 10,444 | -39.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $569,000 | -2.9% | 7,700 | -9.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $584,000 | +32.4% | 13,100 | -17.1% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $699,000 | -19.7% | 45,200 | -22.9% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $342,000 | – | 27,548 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $489,000 | -79.3% | 37,758 | -82.2% | 0.00% | -100.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $391,000 | -14.3% | 55,900 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $319,000 | -11.9% | 24,100 | -48.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $743,000 | -41.2% | 14,860 | -35.6% | 0.00% | -100.0% |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -24,150 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $597,000 | -4.0% | 17,003 | -1.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $948,000 | -14.9% | 23,694 | -28.0% | 0.00% | -100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $298,000 | -12.1% | 12,300 | -21.2% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $65,000 | +16.1% | 53,100 | -6.5% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $181,000 | -63.2% | 29,900 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $481,000 | +135.8% | 71,700 | +8.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $219,000 | -16.1% | 4,700 | -25.4% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $389,000 | +42.5% | 14,800 | -5.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $417,000 | -5.7% | 3,700 | -31.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $327,000 | -4.7% | 23,211 | -4.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $586,000 | -8.4% | 34,550 | -27.9% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $357,000 | -16.4% | 24,100 | -23.5% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $219,000 | +2.8% | 7,306 | +28.9% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $527,000 | -14.9% | 13,180 | -38.1% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $820,000 | +133.6% | 116,850 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $966,000 | – | 20,756 | +100.0% | 0.00% | – |
| ISEE | IVERIC BIO INC | $521,000 | +22.6% | 75,400 | 0.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $362,000 | -1.9% | 10,900 | -25.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $326,000 | +43.0% | 8,784 | +33.1% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $99,000 | +1.0% | 17,600 | -26.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $463,000 | +6.2% | 8,619 | -35.0% | 0.00% | – |
| UFI | UNIFI INC | $324,000 | +37.9% | 18,280 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $193,000 | -47.6% | 18,300 | -39.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $442,000 | +7.3% | 14,763 | -10.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $488,000 | +17.6% | 8,534 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -54,162 | -100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $997,000 | -6.1% | 40,026 | -3.3% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $613,000 | -32.8% | 56,857 | -40.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $484,000 | +2.1% | 62,150 | -31.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $568,000 | +3.6% | 22,648 | -16.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $248,000 | -13.3% | 43,430 | -7.9% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -61,500 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $266,000 | +9.0% | 70,300 | -18.1% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $333,000 | -26.2% | 28,000 | -43.2% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -10,600 | -100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $204,000 | – | 6,654 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $228,000 | +5.6% | 2,000 | -16.7% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $904,000 | +21.2% | 53,509 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $65,000 | -3.0% | 31,500 | -19.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $530,000 | -23.9% | 11,912 | -28.3% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,665 | -100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $505,000 | -29.3% | 11,398 | -38.3% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $66,000 | -34.7% | 12,200 | -8.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $375,000 | -23.6% | 84,250 | -25.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $292,000 | -33.8% | 16,415 | -43.4% | 0.00% | – |
| DZSI | Sell | DZS INC | $159,000 | +31.4% | 10,300 | -20.2% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $444,000 | -80.0% | 15,800 | -79.1% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $813,000 | +19.0% | 15,489 | -14.5% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -117,000 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $507,000 | -9.6% | 33,568 | -17.2% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $183,000 | +51.2% | 35,000 | 0.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,600 | -100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $488,000 | +22.0% | 23,725 | -14.7% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $977,000 | +37.0% | 38,800 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $60,000 | +76.5% | 34,200 | 0.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -17,700 | -100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $441,000 | – | 8,000 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $331,000 | -2.4% | 23,443 | -36.3% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $379,000 | +5.6% | 4,500 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $472,000 | +23.2% | 72,900 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $405,000 | -48.9% | 147,300 | -46.8% | 0.00% | – |
| VSEC | Sell | VSE CORP | $262,000 | +3.1% | 6,800 | -18.1% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $413,000 | – | 15,216 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $982,000 | +71.1% | 15,625 | +69.7% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,674 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $967,000 | +36.0% | 73,583 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $382,000 | +34.0% | 4,698 | +101.5% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $399,000 | – | 4,655 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $163,000 | +3.2% | 11,970 | 0.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $279,000 | – | 3,860 | +100.0% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $85,000 | +10.4% | 15,800 | 0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $76,000 | -79.9% | 15,500 | -1.3% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $288,000 | – | 13,100 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 2,064 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $308,000 | +30.0% | 1,946 | -0.7% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,073 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $148,000 | -45.4% | 17,380 | -27.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $902,000 | +51.6% | 33,592 | +63.9% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $994,000 | +26.0% | 59,602 | -3.9% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $536,000 | -60.4% | 5,527 | -67.0% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $369,000 | -19.6% | 17,424 | -5.5% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -40,086 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,057,000 | +53.6% | 60,863 | +3.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $316,000 | -19.2% | 6,350 | -38.3% | 0.00% | – |
| VXRT | VAXART INC | $248,000 | -14.2% | 43,500 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $701,000 | -46.2% | 26,400 | 0.0% | 0.00% | -100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $369,000 | +51.2% | 30,000 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $288,000 | +12.1% | 11,800 | +18.0% | 0.00% | – |
| APHA | APHRIA INC | $90,000 | +55.2% | 13,000 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $510,000 | +1.8% | 27,900 | 0.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,219 | -100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $573,000 | +22.4% | 2,142 | -1.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $561,000 | +57.1% | 3,945 | +22.1% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $362,000 | – | 34,098 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $348,000 | +3.6% | 2,730 | +2.9% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $685,000 | +16.3% | 7,119 | -1.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $528,000 | +5.0% | 29,120 | +4.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $247,000 | +26.0% | 18,617 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $177,000 | +22.9% | 22,200 | -5.5% | 0.00% | – |
| VSTM | VERASTEM INC | $137,000 | +75.6% | 64,200 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $276,000 | +6.6% | 12,100 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $92,000 | +50.8% | 23,100 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $142,000 | +121.9% | 26,200 | -16.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $275,000 | -11.9% | 1,800 | -25.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -79,700 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $203,000 | -30.7% | 74,933 | -58.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $204,000 | +48.9% | 17,700 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $137,000 | -87.5% | 11,400 | -91.8% | 0.00% | -100.0% |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -16,700 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $402,000 | -9.7% | 11,124 | -47.9% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,109 | -100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $637,000 | +73.6% | 188,418 | +39.2% | 0.00% | – |
| IIN | INTRICON CORP | $293,000 | +48.7% | 16,200 | 0.0% | 0.00% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -36,942 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $600,000 | +56.7% | 150,400 | +6.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,711 | -100.0% | 0.00% | – |
| VMD | VIEMED HEALTHCARE INC | $199,000 | -10.0% | 25,600 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $646,000 | +1.7% | 169,200 | -6.7% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $435,000 | -3.1% | 77,200 | 0.0% | 0.00% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -26,178 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -15,612 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $931,000 | +41.3% | 99,936 | -7.2% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $498,000 | +31.1% | 20,980 | +6.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $134,000 | -7.6% | 26,510 | -3.9% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $903,000 | +12.6% | 19,950 | -11.9% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $419,000 | +11.7% | 13,316 | -10.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $554,000 | +11.0% | 61,921 | -6.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $898,000 | +33.0% | 39,200 | -5.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $824,000 | +12.4% | 53,750 | -11.5% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $864,000 | +4.9% | 35,251 | -18.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $230,000 | -23.3% | 14,800 | -29.2% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $182,000 | +152.8% | 42,800 | 0.0% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $306,000 | +18.6% | 56,600 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $265,000 | -32.9% | 37,000 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $669,000 | +40.8% | 31,100 | -3.4% | 0.00% | – |
| VRM | Sell | VROOM INC | $660,000 | -21.4% | 16,105 | -0.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $590,000 | +9.7% | 271,844 | -9.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $665,000 | +43.0% | 48,721 | -14.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $354,000 | +144.1% | 57,400 | +16.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $809,000 | +11.1% | 177,049 | -5.6% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $179,000 | -22.5% | 113,200 | -18.6% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $426,000 | -21.1% | 45,100 | -52.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,611 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $344,000 | +25.5% | 14,310 | -11.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $511,000 | -2.1% | 48,698 | -42.9% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $888,000 | -40.4% | 35,970 | 0.0% | 0.00% | -100.0% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $285,000 | -21.5% | 7,100 | -23.7% | 0.00% | – |
| ERF | ENERPLUS CORP | $155,000 | +68.5% | 49,370 | 0.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $605,000 | +48.6% | 27,189 | +24.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $860,000 | +31.7% | 19,190 | -9.9% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $686,000 | -6.9% | 6,248 | -28.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $680,000 | +47.2% | 36,127 | +21.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $86,000 | +53.6% | 23,171 | -3.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $334,000 | -33.5% | 18,701 | -35.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $657,000 | +9.9% | 42,363 | -6.8% | 0.00% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $82,000 | -18.0% | 27,900 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $660,000 | -23.5% | 13,797 | -23.3% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $336,000 | +2.8% | 19,592 | -15.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $592,000 | -10.3% | 13,875 | -20.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $225,000 | – | 13,553 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $326,000 | – | 17,365 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -165,400 | -100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $280,000 | +23.9% | 113,300 | -19.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $380,000 | +14.8% | 19,700 | -5.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $477,000 | +59.5% | 41,700 | -3.9% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -55,368 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $255,000 | +2.0% | 78,300 | -36.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $638,000 | -7.1% | 20,920 | -14.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $214,000 | +15.7% | 31,000 | -5.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $333,000 | +16.0% | 12,700 | -7.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $440,000 | +30.2% | 4,580 | -8.4% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -124,657 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $177,000 | +22.1% | 12,197 | -6.2% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $388,000 | +15.1% | 20,999 | -21.6% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $253,000 | +18.2% | 9,900 | -2.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $312,000 | -6.6% | 15,482 | -18.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $338,000 | -11.7% | 42,410 | -33.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $253,000 | +4.5% | 6,172 | -3.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $766,000 | +96.9% | 71,800 | -4.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $167,000 | +59.0% | 60,600 | -12.7% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $292,000 | +16.8% | 7,000 | -28.6% | 0.00% | – |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $810,000 | -29.9% | 23,200 | 0.0% | 0.00% | -100.0% | |
| PI | Buy | IMPINJ INC | $632,000 | +60.8% | 15,100 | +1.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $579,000 | +40.5% | 30,446 | -11.6% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $255,000 | +60.4% | 16,800 | -1.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $451,000 | -13.6% | 2,430 | -19.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $484,000 | +29.8% | 42,900 | -18.9% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $917,000 | +5.4% | 59,640 | -12.4% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $73,000 | +40.4% | 18,500 | -19.9% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $153,000 | +19.5% | 60,600 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -67,593 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $462,000 | +22.5% | 11,037 | -4.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $383,000 | -7.9% | 31,550 | -13.9% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $272,000 | +11.5% | 19,400 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $558,000 | -28.6% | 5,455 | -26.4% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $110,000 | -11.3% | 10,600 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $95,000 | -73.5% | 90,300 | -48.8% | 0.00% | – |
| IAG | IAMGOLD CORP | $133,000 | -4.3% | 36,310 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $345,000 | +13.1% | 16,000 | -18.7% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $149,000 | -50.8% | 30,900 | -31.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $700,000 | +48.0% | 25,008 | +3.9% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $324,000 | +10.2% | 7,037 | -23.9% | 0.00% | – |
| ICAD | ICAD INC | $172,000 | +49.6% | 13,000 | 0.0% | 0.00% | – | |
| ALTA | Sell | ALTABANCORP | $411,000 | +20.5% | 14,738 | -13.0% | 0.00% | – |
| XPEL | New | XPEL INC | $990,000 | – | 19,200 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $553,000 | +9.5% | 38,100 | -49.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $353,000 | -1.1% | 5,931 | -38.2% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $782,000 | -30.1% | 30,070 | 0.0% | 0.00% | -100.0% | |
| XBIT | Sell | XBIOTECH INC | $509,000 | -22.5% | 32,500 | -5.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $721,000 | +18.8% | 35,656 | -20.5% | 0.00% | – |
| DNOW | Sell | NOW INC | $567,000 | -22.0% | 78,967 | -50.7% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -173,901 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $282,000 | -19.4% | 30,815 | -21.0% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $155,000 | +131.3% | 12,800 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $535,000 | +5.3% | 35,399 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $245,000 | -34.1% | 51,500 | -32.8% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $275,000 | – | 9,732 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $917,000 | +88.7% | 35,700 | +6.9% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,448 | -100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $1,058,000 | +67.4% | 76,600 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $105,000 | +66.7% | 15,000 | 0.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $278,000 | +10.3% | 8,200 | -17.2% | 0.00% | – |
| CHMA | CHIASMA INC | $98,000 | +1.0% | 22,500 | 0.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $819,000 | +59.0% | 13,384 | +38.9% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $380,000 | – | 68,310 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $655,000 | +10.8% | 60,602 | -21.9% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INC | $173,000 | -16.8% | 35,100 | 0.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $415,000 | -44.9% | 11,100 | -43.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,057,000 | -55.7% | 185,171 | -55.9% | 0.00% | -100.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $342,000 | – | 17,800 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $287,000 | -20.9% | 118,960 | -22.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $364,000 | +37.9% | 72,550 | -24.9% | 0.00% | – |
| CCF | CHASE CORP | $869,000 | +6.0% | 8,600 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $232,000 | -17.4% | 14,500 | -25.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $35,000 | +12.9% | 22,320 | -30.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $401,000 | +23.8% | 39,700 | -8.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $327,000 | 0.0% | 41,400 | -13.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $246,000 | +6.5% | 18,423 | -9.3% | 0.00% | – |
| CMRX | CHIMERIX INC | $493,000 | +94.1% | 102,000 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $384,000 | – | 24,220 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $350,000 | -22.9% | 2,400 | -17.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $425,000 | -5.6% | 6,400 | -22.3% | 0.00% | – |
| OMER | OMEROS CORP | $999,000 | +41.5% | 69,900 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $96,000 | +28.0% | 33,600 | 0.0% | 0.00% | – | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -10,566 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $148,000 | +27.6% | 12,500 | -3.1% | 0.00% | – |
| CDXC | CHROMADEX CORP | $212,000 | +19.8% | 44,200 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $47,000 | +14.6% | 17,900 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $123,000 | +4.2% | 11,249 | -15.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $755,000 | -33.8% | 36,499 | -32.9% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $859,000 | +17.7% | 18,426 | +6.6% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $544,000 | -33.8% | 8,800 | -35.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $184,000 | -10.7% | 12,800 | -19.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $250,000 | -11.0% | 4,900 | -27.9% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $134,000 | +41.1% | 10,000 | 0.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $254,000 | +15.5% | 13,100 | -29.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $593,000 | +65.2% | 18,871 | +17.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $294,000 | -2.6% | 3,800 | -17.4% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $252,000 | – | 8,100 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $83,000 | -21.7% | 26,300 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $210,000 | 0.0% | 50,800 | -5.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $934,000 | -18.7% | 88,200 | -6.6% | 0.00% | -100.0% |
| ORBC | ORBCOMM INC | $739,000 | +118.0% | 99,600 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $241,000 | -40.6% | 46,200 | -43.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $267,000 | +130.2% | 35,500 | +17.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $690,000 | +7.5% | 24,844 | -17.3% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $839,000 | +194.4% | 24,800 | +117.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $401,000 | +11.1% | 36,394 | -28.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $342,000 | -39.9% | 8,300 | -33.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $172,000 | -7.5% | 10,500 | -4.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $207,000 | +15.6% | 13,900 | -4.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $628,000 | +7.2% | 33,023 | -23.5% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $33,000 | +57.1% | 11,900 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $687,000 | +17.8% | 25,950 | -12.8% | 0.00% | – |
| EOLS | EVOLUS INC | $218,000 | -14.2% | 65,000 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $74,000 | -3.9% | 34,800 | -3.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $490,000 | +21.9% | 30,869 | -22.5% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $130,000 | -59.6% | 56,100 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $716,000 | +86.0% | 208,249 | 0.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $867,000 | +29.6% | 25,403 | -11.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $391,000 | -28.1% | 10,120 | -25.7% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $842,000 | – | 66,479 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $408,000 | +81.3% | 12,659 | +45.5% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $277,000 | -1.4% | 14,700 | +10.5% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $763,000 | – | 18,421 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $273,000 | +18.2% | 25,967 | -0.8% | 0.00% | – |
| PAE | Buy | PAE INC | $692,000 | +30.3% | 75,388 | +20.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $885,000 | -83.9% | 124,710 | -87.1% | 0.00% | -100.0% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -94,600 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $332,000 | -1.5% | 19,285 | -32.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $175,000 | +34.6% | 90,904 | -26.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $530,000 | -0.2% | 88,300 | +23.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $590,000 | -3.0% | 27,308 | -16.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $984,000 | +6.0% | 64,380 | +4.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $188,000 | -6.0% | 20,100 | -9.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $22,000 | -15.4% | 12,600 | -14.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $818,000 | -83.1% | 135,469 | -89.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $446,000 | -14.7% | 177,028 | -14.7% | 0.00% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $237,000 | 0.0% | 12,900 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $176,000 | +15.8% | 21,799 | -1.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $402,000 | -19.6% | 34,500 | -12.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $572,000 | – | 9,300 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $289,000 | -14.2% | 33,536 | -41.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $477,000 | -8.8% | 20,763 | -36.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $624,000 | -19.3% | 2,251 | -28.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $385,000 | +6.4% | 40,153 | -13.2% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $89,000 | -43.7% | 33,800 | -63.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $493,000 | +33.6% | 43,700 | +26.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $524,000 | +18.6% | 156,787 | +5.4% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $171,000 | – | 14,309 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $778,000 | +17.0% | 51,400 | -18.5% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $725,000 | +11.0% | 10,800 | -15.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $597,000 | -58.6% | 87,500 | -30.2% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $48,000 | -73.6% | 22,100 | -79.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $804,000 | +8.5% | 20,916 | -22.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $384,000 | +24.7% | 19,900 | -12.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $310,000 | +14.8% | 15,602 | -6.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $637,000 | -14.4% | 16,366 | -11.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $160,000 | +86.0% | 54,400 | -3.4% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $745,000 | -34.5% | 21,582 | -39.1% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $365,000 | 0.0% | 63,709 | -3.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,018,000 | +10.8% | 30,172 | -15.4% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $845,000 | +97.0% | 60,430 | -4.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $218,000 | +6.3% | 25,180 | -29.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $364,000 | +8.7% | 58,200 | -6.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $302,000 | +3.4% | 22,552 | -15.6% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $345,000 | +17.3% | 24,500 | 0.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $390,000 | +41.3% | 28,995 | +83.6% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $287,000 | +57.7% | 9,300 | -17.7% | 0.00% | – |
| NCNO | Buy | NCINO INC | $582,000 | -0.5% | 8,033 | +9.4% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $954,000 | -1.2% | 26,200 | -9.0% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $363,000 | -31.4% | 20,000 | -35.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $494,000 | +93.0% | 19,300 | -1.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $52,000 | – | 11,442 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $780,000 | +3.4% | 20,800 | -8.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $464,000 | +110.0% | 33,775 | +50.8% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $643,000 | +45.5% | 22,080 | +15.2% | 0.00% | – |
| CARS | Buy | CARS COM INC | $972,000 | +40.1% | 86,015 | +0.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $236,000 | -31.6% | 37,600 | -29.7% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $309,000 | -19.7% | 24,900 | -30.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $504,000 | +7.5% | 16,100 | -23.3% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $112,000 | -56.4% | 24,200 | -46.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $288,000 | -24.2% | 119,600 | -27.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $411,000 | +28.8% | 18,039 | -14.4% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $289,000 | +9.1% | 18,779 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $102,000 | -9.7% | 12,771 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $272,000 | +8.4% | 9,700 | -6.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $482,000 | -29.3% | 12,766 | -28.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $674,000 | -17.8% | 15,769 | -5.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $367,000 | -9.4% | 1,700 | -22.7% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $241,000 | – | 9,260 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $491,000 | -20.0% | 5,550 | -26.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,012,000 | +3.9% | 15,236 | -2.6% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $845,000 | +25.2% | 14,221 | +0.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $245,000 | -0.4% | 65,773 | -27.5% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $408,000 | +8.8% | 15,059 | -23.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $268,000 | 0.0% | 7,300 | -5.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $201,000 | +0.5% | 45,530 | -5.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $741,000 | -5.6% | 49,000 | -20.6% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $299,000 | -40.0% | 15,564 | -50.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $266,000 | +10.4% | 8,500 | -10.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $278,000 | -21.5% | 10,600 | -29.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $462,000 | +49.0% | 31,297 | -0.9% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $151,000 | +33.6% | 15,738 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $605,000 | -12.4% | 104,137 | -15.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $985,000 | +60.2% | 26,900 | -5.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $487,000 | -46.7% | 15,177 | -47.4% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $731,000 | +1.8% | 19,000 | -12.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $161,000 | -5.8% | 14,522 | -40.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $799,000 | +31.8% | 60,700 | -4.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $641,000 | +66.5% | 48,100 | -13.3% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $146,000 | -4.6% | 43,500 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $379,000 | -14.6% | 11,400 | -5.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $568,000 | +10.1% | 29,230 | -1.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $446,000 | +15.5% | 18,142 | -11.6% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $147,000 | +27.8% | 45,500 | -7.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $937,000 | -8.6% | 83,927 | -18.5% | 0.00% | -100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $697,000 | +80.6% | 28,283 | +4.9% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $337,000 | -94.9% | 19,157 | -96.0% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $780,000 | +55.7% | 9,900 | +4.2% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $145,000 | +20.8% | 58,100 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $328,000 | -25.3% | 68,527 | -21.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $217,000 | -14.2% | 3,857 | -25.2% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $187,000 | -1.1% | 21,424 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $106,000 | 0.0% | 15,100 | -13.7% | 0.00% | – |
| NNBR | Sell | NN INC | $184,000 | -3.2% | 28,000 | -24.1% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $903,000 | +82.1% | 29,800 | -4.5% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $157,000 | +78.4% | 29,500 | -16.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $778,000 | +39.4% | 37,450 | -11.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $343,000 | +3.3% | 32,792 | -18.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $869,000 | -5.4% | 18,815 | -19.7% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $886,000 | +4.7% | 14,484 | -0.4% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $118,000 | +20.4% | 31,200 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $412,000 | -19.4% | 7,853 | -26.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $405,000 | -26.2% | 84,300 | -10.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $347,000 | +39.9% | 20,880 | -16.2% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $808,000 | +21.0% | 38,541 | -1.2% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $439,000 | -23.8% | 17,000 | -9.1% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $402,000 | -3.4% | 13,200 | -19.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $875,000 | +53.8% | 65,291 | +15.8% | 0.00% | – |
| FSK | FS KKR CAP CORP | $683,000 | +4.3% | 41,269 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $379,000 | -31.6% | 40,800 | 0.0% | 0.00% | – | |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $625,000 | +4.3% | 17,463 | -11.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $256,000 | -10.2% | 8,670 | -26.5% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $513,000 | +13.5% | 26,130 | -10.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $372,000 | -2.1% | 26,100 | -29.5% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $293,000 | +6.2% | 4,200 | -19.2% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $955,000 | +132.9% | 93,600 | -20.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $532,000 | +35.4% | 63,800 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $603,000 | -75.9% | 11,947 | -84.6% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $138,000 | -47.9% | 18,600 | -62.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $217,000 | +16.0% | 16,312 | -5.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $678,000 | +0.1% | 67,917 | -28.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $304,000 | -18.5% | 38,499 | -42.9% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $615,000 | – | 8,600 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $577,000 | +22.0% | 17,200 | -0.6% | 0.00% | – |
| PVG | PRETIUM RES INC | $115,000 | -10.2% | 10,000 | 0.0% | 0.00% | – | |
| PRVL | PREVAIL THERAPEUTICS INC | $540,000 | +126.9% | 23,400 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $94,000 | -28.2% | 22,300 | -6.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $293,000 | -18.4% | 28,966 | -18.4% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $211,000 | – | 16,050 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $173,000 | +22.7% | 10,191 | -5.6% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $389,000 | +42.5% | 79,200 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $131,000 | +92.6% | 24,000 | 0.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $321,000 | +40.8% | 15,250 | -10.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $733,000 | -8.0% | 11,970 | -33.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $347,000 | -7.2% | 28,400 | -38.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $625,000 | +10.8% | 39,927 | -32.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $345,000 | -0.3% | 36,700 | +15.8% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $294,000 | -15.5% | 3,900 | -44.6% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $859,000 | -3.8% | 42,900 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $187,000 | -57.2% | 66,835 | -61.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $447,000 | +4.0% | 45,100 | -24.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $307,000 | +5.5% | 13,800 | -15.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $161,000 | +5.9% | 10,600 | -10.9% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $947,000 | +75.4% | 128,162 | -3.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $369,000 | -11.9% | 8,102 | -19.4% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $564,000 | +3.1% | 28,000 | 0.0% | 0.00% | – | |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $241,000 | -2.0% | 17,610 | -5.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $521,000 | +60.8% | 41,500 | -20.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $889,000 | +31.9% | 52,500 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $410,000 | +4.6% | 8,300 | +0.7% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $185,000 | +17.1% | 17,900 | -1.6% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $110,000 | -14.1% | 10,300 | -20.2% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $689,000 | +50.4% | 91,906 | -1.4% | 0.00% | – |
| LUNG | New | PULMONX CORP | $635,000 | – | 9,200 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $261,000 | -53.6% | 14,700 | -66.7% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $607,000 | +102.3% | 25,449 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $667,000 | +1.7% | 65,000 | 0.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $465,000 | +13.4% | 11,735 | -21.6% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $581,000 | +20.8% | 9,200 | -19.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $122,000 | -11.6% | 32,000 | -29.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $86,000 | +28.4% | 11,100 | -35.5% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $283,000 | +28.1% | 38,822 | -5.8% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $110,000 | +168.3% | 46,150 | +2.2% | 0.00% | – |
| CVI | CVR ENERGY INC | $688,000 | +20.3% | 46,200 | 0.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $260,000 | +0.8% | 14,900 | +11.2% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $455,000 | -31.3% | 194,500 | -6.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $65,000 | -18.8% | 13,817 | -23.7% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -29,700 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $833,000 | +3.6% | 37,581 | -13.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $651,000 | -3.3% | 148,935 | -19.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $879,000 | +37.8% | 18,900 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $207,000 | +51.1% | 19,410 | -2.8% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $704,000 | +1.6% | 21,696 | -7.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $916,000 | +12.7% | 97,200 | -11.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $281,000 | -5.4% | 7,400 | -23.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $339,000 | +18.1% | 13,849 | -13.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $472,000 | +26.9% | 26,402 | -8.7% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $740,000 | +5.1% | 32,896 | -9.8% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -24,672 | -100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $295,000 | +10.9% | 5,800 | -18.3% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -132,481 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -23,228 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -29,880 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -111,344 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -843,988 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -55,720 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -51,143 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -182,389 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -22,011 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -344,193 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -51,296 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -133,920 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -308,565 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -73,365 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -89,038 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -141,664 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -70,869 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -43,370 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -270,322 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,016,317 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -206,146 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -232,069 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -595,284 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -285,656 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -6,754 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -220,556 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -1,695,293 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -79,238 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -309,209 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -83,379 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -313,913 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9,464 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -157,442 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -170,129 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -503,891 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -76,447 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,766,203 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -310,050 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -483,128 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -138,935 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -640,896 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -375,300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,475,306 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -1,203,255 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -518,969 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -621,845 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,109,521 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -6,790,914 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -807,200 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.