$367 Billion is the total value of Bank of New York Mellon Corp's 19299 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,987,766,000 | -5.0% | 52,039,224 | +0.2% | 1.09% | -7.3% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $3,822,901,000 | +16.9% | 19,807,773 | +1.0% | 1.04% | +14.0% |
| DIS | Buy | WALT DISNEY CO/THE | $3,373,429,000 | +30.7% | 24,158,044 | +4.0% | 0.92% | +27.4% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $3,296,742,000 | -7.1% | 3,044,646 | +1.0% | 0.90% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,280,826,000 | +6.2% | 15,390,657 | +0.1% | 0.90% | +3.5% |
| V | Buy | VISA INC-CLASS A SHARES | $3,058,387,000 | +11.3% | 17,622,511 | +0.1% | 0.83% | +8.5% |
| PEP | Buy | PEPSICO INC | $2,607,480,000 | +9.1% | 19,884,685 | +1.9% | 0.71% | +6.3% |
| C | Buy | CITIGROUP INC | $2,559,105,000 | +12.9% | 36,542,950 | +0.3% | 0.70% | +10.1% |
| T | Buy | AT&T INC | $2,296,433,000 | +10.4% | 68,529,809 | +3.3% | 0.63% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,930,950,000 | +45.0% | 25,383,855 | +8.7% | 0.53% | +41.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,738,951,000 | +6.9% | 9,411,450 | +1.9% | 0.47% | +4.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,681,236,000 | +10.8% | 9,629,620 | +0.8% | 0.46% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,541,848,000 | -3.9% | 39,362,944 | +0.5% | 0.42% | -6.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,458,828,000 | +7.6% | 20,354,779 | +2.9% | 0.40% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,452,065,000 | -5.7% | 2,768,213 | +2.6% | 0.40% | -8.1% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,446,607,000 | +12345.0% | 2,705,504 | +23.1% | 0.40% | +13066.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,418,655,000 | +5.2% | 7,302,871 | +2.6% | 0.39% | +2.7% |
| EOG | Buy | EOG RESOURCES INC | $1,365,875,000 | -1.5% | 14,661,614 | +0.7% | 0.37% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,318,057,000 | +114.3% | 703,072 | +99.5% | 0.36% | +109.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,314,354,000 | -9.2% | 16,736,970 | +2.2% | 0.36% | -11.4% |
| WMT | Buy | WALMART INC | $1,300,665,000 | +17.0% | 11,771,790 | +3.3% | 0.36% | +14.1% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,269,736,000 | +2.1% | 13,234,689 | +0.5% | 0.35% | -0.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,257,052,000 | -3.2% | 8,284,792 | +1.0% | 0.34% | -5.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,256,760,000 | +19.4% | 10,979,908 | +8.3% | 0.34% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,198,063,000 | +1.1% | 9,201,714 | +0.1% | 0.33% | -1.5% |
| AVGO | Buy | BROADCOM INC | $1,186,106,000 | -2.2% | 4,120,427 | +2.2% | 0.32% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,074,104,000 | -8.5% | 27,028,270 | +0.4% | 0.29% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,045,404,000 | +10.5% | 3,559,667 | +3.0% | 0.28% | +7.5% |
| FAST | Buy | FASTENAL CO | $1,024,304,000 | -2.6% | 31,430,053 | +92.3% | 0.28% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $1,015,943,000 | +5.9% | 3,446,795 | +2.2% | 0.28% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,013,984,000 | +9.4% | 4,949,645 | +3.3% | 0.28% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $981,734,000 | +8.4% | 93,498,245 | +3.2% | 0.27% | +5.9% |
| MMM | Buy | 3M CO | $927,238,000 | -15.4% | 5,349,242 | +1.4% | 0.25% | -17.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $916,992,000 | +2.1% | 13,950,919 | +0.7% | 0.25% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $892,567,000 | +13.3% | 4,362,498 | +6.3% | 0.24% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP | $890,300,000 | +3.8% | 4,354,615 | +0.1% | 0.24% | +1.2% |
| DHR | Buy | DANAHER CORP | $822,255,000 | +11.9% | 5,753,246 | +3.4% | 0.22% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $785,223,000 | +6.9% | 9,172,100 | +6.0% | 0.21% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $777,626,000 | -7.9% | 4,734,975 | +0.7% | 0.21% | -10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $759,236,000 | +15.7% | 17,664,857 | +3.3% | 0.21% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $734,559,000 | -4.5% | 7,112,998 | +3.4% | 0.20% | -7.0% |
| ANTM | Buy | ANTHEM INC | $728,848,000 | +7.4% | 2,582,640 | +9.3% | 0.20% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,440,000 | +21.7% | 1,981,732 | +0.5% | 0.20% | +18.7% |
| CME | Buy | CME GROUP INC | $675,250,000 | +18.7% | 3,478,698 | +0.6% | 0.18% | +15.7% |
| SO | Buy | SOUTHERN CO/THE | $670,710,000 | +7.5% | 12,132,966 | +0.5% | 0.18% | +4.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $650,999,000 | +39.0% | 12,218,437 | +12.4% | 0.18% | +35.9% |
| TGT | Buy | TARGET CORP | $646,424,000 | +8.0% | 7,463,623 | +0.1% | 0.18% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP | $605,569,000 | -1.8% | 6,862,762 | +0.1% | 0.16% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC | $577,501,000 | +19.7% | 2,535,233 | +10.7% | 0.16% | +17.0% |
| WU | Buy | WESTERN UNION CO | $546,599,000 | +8.3% | 27,481,043 | +0.6% | 0.15% | +5.7% |
| GM | Buy | GENERAL MOTORS CO | $538,539,000 | +4.6% | 13,977,174 | +0.7% | 0.15% | +2.1% |
| DD | New | DUPONT DE NEMOURS INC | $523,359,000 | – | 6,971,612 | +100.0% | 0.14% | – |
| PPL | Buy | PPL CORP | $524,518,000 | +33.4% | 16,914,524 | +36.5% | 0.14% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $518,739,000 | +6.3% | 6,708,987 | +5.4% | 0.14% | +3.6% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $519,836,000 | +42.7% | 13,512,764 | +32.7% | 0.14% | +39.2% |
| IR | Buy | INGERSOLL-RAND PLC | $515,394,000 | +33.7% | 4,068,789 | +13.9% | 0.14% | +30.6% |
| CI | Buy | CIGNA CORP | $500,743,000 | -1.2% | 3,178,315 | +0.8% | 0.14% | -3.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $501,795,000 | +7.6% | 14,004,889 | +7.1% | 0.14% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $501,654,000 | +23.5% | 4,420,261 | +9.5% | 0.14% | +20.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $493,810,000 | +44.6% | 10,571,818 | +26.5% | 0.14% | +40.6% |
| PLD | Buy | PROLOGIS INC | $489,891,000 | +12.7% | 6,115,978 | +1.2% | 0.13% | +9.8% |
| ALC | New | ALCON INCord | $471,171,000 | – | 7,620,984 | +100.0% | 0.13% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $472,781,000 | +12.6% | 2,578,150 | +13.0% | 0.13% | +10.3% |
| XLNX | Buy | XILINX INC | $470,630,000 | -5.5% | 3,991,095 | +1.6% | 0.13% | -7.9% |
| VTR | Buy | VENTAS INC | $468,335,000 | +12.0% | 6,852,008 | +4.6% | 0.13% | +9.4% |
| WELL | Buy | WELLTOWER INC | $461,978,000 | +9.8% | 5,666,349 | +4.5% | 0.13% | +6.8% |
| CGNX | Buy | COGNEX CORP | $437,313,000 | -1.7% | 9,114,498 | +4.2% | 0.12% | -4.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $419,806,000 | +14.1% | 10,064,905 | +11.8% | 0.12% | +11.7% |
| DOW | New | DOW INC | $418,900,000 | – | 8,495,262 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC | $412,506,000 | +10.2% | 19,756,052 | +5.6% | 0.11% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $408,278,000 | +6.4% | 3,132,168 | +4.5% | 0.11% | +3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $401,410,000 | +27.8% | 4,423,750 | +15.1% | 0.11% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $400,297,000 | +5.3% | 9,412,112 | +5.2% | 0.11% | +2.8% |
| KIM | Buy | KIMCO REALTY CORP | $395,274,000 | +0.0% | 21,389,274 | +0.2% | 0.11% | -2.7% |
| EQIX | Buy | EQUINIX INC | $395,377,000 | +11.5% | 784,024 | +0.2% | 0.11% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $396,194,000 | +9.4% | 3,971,873 | +3.0% | 0.11% | +6.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $388,738,000 | +13.6% | 2,599,903 | +4.2% | 0.11% | +10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,576,000 | +21.1% | 1,202,611 | +1.0% | 0.11% | +17.8% |
| HES | Buy | HESS CORP | $388,672,000 | +17.0% | 6,114,101 | +10.9% | 0.11% | +14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $378,253,000 | +4.0% | 4,314,031 | +0.6% | 0.10% | +1.0% |
| CMI | Buy | CUMMINS INC | $374,536,000 | +9.0% | 2,185,924 | +0.5% | 0.10% | +6.2% |
| VMC | Buy | VULCAN MATERIALS CO | $367,519,000 | +20.4% | 2,676,556 | +3.8% | 0.10% | +17.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $363,985,000 | +14.9% | 4,444,262 | +14.0% | 0.10% | +11.2% |
| AON | Buy | AON PLC | $358,349,000 | +13.5% | 1,856,923 | +0.4% | 0.10% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $356,466,000 | +26.6% | 11,737,448 | +6.4% | 0.10% | +22.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $354,876,000 | +2.1% | 8,270,250 | +2.1% | 0.10% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $349,634,000 | +35.3% | 6,322,502 | +22.3% | 0.10% | +31.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $346,916,000 | +4.6% | 2,254,756 | +3.5% | 0.10% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $341,091,000 | +9.9% | 1,875,993 | +2.3% | 0.09% | +6.9% |
| WM | Buy | WASTE MANAGEMENT INC | $342,553,000 | +16.5% | 2,969,186 | +4.9% | 0.09% | +13.4% |
| F | Buy | FORD MOTOR CO | $337,227,000 | +17.8% | 32,964,458 | +1.1% | 0.09% | +15.0% |
| NOW | Buy | SERVICENOW INC | $331,051,000 | +12.0% | 1,205,711 | +0.5% | 0.09% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $331,591,000 | +10.4% | 2,937,825 | +3.0% | 0.09% | +7.1% |
| AFL | Buy | AFLAC INC | $326,978,000 | +10.6% | 5,965,643 | +0.9% | 0.09% | +7.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $325,039,000 | +11.2% | 2,649,484 | +2.6% | 0.09% | +8.5% |
| TWLO | Buy | TWILIO INC - Acl a | $317,303,000 | +10.6% | 2,327,120 | +4.8% | 0.09% | +8.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $314,685,000 | +13.6% | 5,125,150 | +12.5% | 0.09% | +10.3% |
| HUM | Buy | HUMANA INC | $313,417,000 | +1.6% | 1,181,373 | +1.8% | 0.09% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $314,533,000 | +29.5% | 5,644,890 | +15.5% | 0.09% | +26.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $315,873,000 | -4.9% | 7,741,992 | +0.6% | 0.09% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $312,482,000 | +9.3% | 3,604,166 | +4.6% | 0.08% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $312,434,000 | +9.9% | 2,273,243 | +0.6% | 0.08% | +6.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $306,720,000 | +18.2% | 365,142 | +1.8% | 0.08% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $300,724,000 | +2.4% | 10,724,849 | +4.9% | 0.08% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $298,013,000 | +103.8% | 4,420,925 | +87.2% | 0.08% | +97.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $291,833,000 | +7.4% | 636,790 | +1.0% | 0.08% | +5.3% |
| HRS | Buy | HARRIS CORP | $286,934,000 | +26.3% | 1,517,123 | +6.7% | 0.08% | +21.9% |
| ADSK | Buy | AUTODESK INC | $283,015,000 | +15.7% | 1,737,348 | +10.6% | 0.08% | +13.2% |
| SQ | Buy | SQUARE INC - Acl a | $276,185,000 | +50.1% | 3,807,847 | +55.0% | 0.08% | +44.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $273,554,000 | +0.0% | 4,765,778 | +0.1% | 0.08% | -2.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $274,385,000 | +5.1% | 1,350,455 | +3.8% | 0.08% | +2.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $276,554,000 | +15.7% | 1,692,603 | +10.7% | 0.08% | +11.9% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $270,243,000 | +5.4% | 3,559,588 | +4.6% | 0.07% | +2.8% |
| MCO | Buy | MOODY'S CORP | $262,969,000 | +8.2% | 1,346,417 | +0.3% | 0.07% | +5.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $264,939,000 | +25.9% | 1,151,362 | +10.1% | 0.07% | +22.0% |
| HSY | Buy | HERSHEY CO/THE | $262,621,000 | +17.5% | 1,959,426 | +0.7% | 0.07% | +14.3% |
| SYY | Buy | SYSCO CORP | $265,608,000 | +8.3% | 3,755,759 | +2.2% | 0.07% | +4.3% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $261,852,000 | +14.9% | 2,360,731 | +11.5% | 0.07% | +10.9% |
| HUBS | Buy | HUBSPOT INC | $257,703,000 | +9.1% | 1,511,269 | +6.3% | 0.07% | +6.1% |
| TWTR | Buy | TWITTER INC | $257,877,000 | +66.1% | 7,389,049 | +56.5% | 0.07% | +62.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $252,019,000 | +23.8% | 2,139,551 | +25.1% | 0.07% | +21.1% |
| XRX | Buy | XEROX CORP | $247,888,000 | +11.1% | 7,000,505 | +0.4% | 0.07% | +9.7% |
| LEN | Buy | LENNAR CORP-Acl a | $250,080,000 | +25.8% | 5,160,573 | +27.5% | 0.07% | +21.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $244,534,000 | +61.9% | 1,685,399 | +43.7% | 0.07% | +59.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $243,672,000 | +16.3% | 867,625 | +2.1% | 0.07% | +11.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $232,357,000 | +21.4% | 1,801,201 | +26.0% | 0.06% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $231,612,000 | -3.7% | 1,413,727 | +3.1% | 0.06% | -6.0% |
| XEL | Buy | XCEL ENERGY INC | $220,012,000 | +6.5% | 3,698,310 | +0.7% | 0.06% | +3.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $219,447,000 | +96.1% | 1,710,823 | +45.3% | 0.06% | +93.5% |
| HCP | Buy | HCP INC | $216,429,000 | +38.3% | 6,767,646 | +35.4% | 0.06% | +34.1% |
| AIZ | Buy | ASSURANT INC | $215,444,000 | +37.9% | 2,025,236 | +23.0% | 0.06% | +34.1% |
| AZO | Buy | AUTOZONE INC | $214,516,000 | +10.5% | 195,110 | +2.9% | 0.06% | +9.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $211,653,000 | +5.9% | 2,538,725 | +0.4% | 0.06% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $213,362,000 | +29.0% | 1,279,697 | +8.7% | 0.06% | +26.1% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $209,021,000 | +6.8% | 776,597 | +2.9% | 0.06% | +3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $208,798,000 | +9.0% | 1,875,152 | +6.8% | 0.06% | +5.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $207,116,000 | +20.4% | 1,546,569 | +24.7% | 0.06% | +18.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $204,200,000 | -6.2% | 4,713,770 | +0.2% | 0.06% | -8.2% |
| VRSN | Buy | VERISIGN INC | $203,811,000 | +16.5% | 974,429 | +1.1% | 0.06% | +14.3% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $202,241,000 | +19.5% | 2,504,849 | +2.8% | 0.06% | +17.0% |
| RY | Buy | ROYAL BANK OF CANADA | $202,467,000 | +7.4% | 2,549,962 | +2.2% | 0.06% | +3.8% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $200,803,000 | +70.6% | 976,763 | +60.0% | 0.06% | +66.7% |
| MSCI | Buy | MSCI INC | $200,096,000 | +21.8% | 837,959 | +1.4% | 0.06% | +19.6% |
| FMC | Buy | FMC CORP | $203,243,000 | +102.2% | 2,450,192 | +87.3% | 0.06% | +96.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $197,232,000 | +1.2% | 3,353,144 | +2.2% | 0.05% | -1.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $198,948,000 | +0.2% | 11,407,543 | +6.3% | 0.05% | -3.6% |
| BLL | Buy | BALL CORP | $197,962,000 | +28.1% | 2,828,424 | +5.9% | 0.05% | +25.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $196,915,000 | -4.8% | 3,418,086 | +5.3% | 0.05% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $199,237,000 | +0.7% | 2,626,370 | +0.8% | 0.05% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $198,726,000 | +6.0% | 4,959,470 | +0.9% | 0.05% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $193,759,000 | +11.5% | 1,322,943 | +1.3% | 0.05% | +8.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $193,158,000 | -1.6% | 10,802,990 | +1.1% | 0.05% | -3.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $194,333,000 | -1.1% | 12,998,795 | +2.1% | 0.05% | -3.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $188,876,000 | -0.1% | 4,810,946 | +5.8% | 0.05% | -1.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $185,543,000 | -1.7% | 5,048,815 | +2.0% | 0.05% | -3.8% |
| CXO | Buy | CONCHO RESOURCES INC | $188,103,000 | +24.8% | 1,823,055 | +34.2% | 0.05% | +21.4% |
| TD | Buy | TORONTO-DOMINION BANK | $182,410,000 | +9.1% | 3,125,590 | +1.5% | 0.05% | +6.4% |
| O | Buy | REALTY INCOME CORP | $181,610,000 | +0.0% | 2,633,178 | +6.7% | 0.05% | -2.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $180,574,000 | +50.2% | 601,609 | +3.4% | 0.05% | +44.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $180,560,000 | +6.1% | 1,161,159 | +4.4% | 0.05% | +2.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $178,967,000 | +16.3% | 3,387,598 | +15.3% | 0.05% | +14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $177,832,000 | +13.8% | 790,927 | +1.1% | 0.05% | +11.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $179,171,000 | +65.5% | 3,311,826 | +45.5% | 0.05% | +63.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $174,741,000 | +9.8% | 912,299 | +0.7% | 0.05% | +6.7% |
| ABMD | Buy | ABIOMED INC | $174,455,000 | +11.1% | 669,715 | +21.8% | 0.05% | +9.1% |
| DXCM | Buy | DEXCOM INC | $170,835,000 | +58.7% | 1,140,116 | +26.1% | 0.05% | +56.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $167,485,000 | +12.5% | 1,115,899 | +8.5% | 0.05% | +9.5% |
| AES | Buy | AES CORP | $166,458,000 | -0.4% | 9,931,902 | +7.5% | 0.04% | -4.3% |
| CTVA | New | CORTEVA INC | $163,478,000 | – | 5,528,521 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $166,356,000 | +6.3% | 3,233,988 | +6.8% | 0.04% | +2.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $166,377,000 | -1.6% | 1,703,820 | +1.2% | 0.04% | -4.3% |
| IEX | Buy | IDEX CORP | $165,223,000 | +14.4% | 959,823 | +0.8% | 0.04% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $163,212,000 | +16.5% | 1,156,787 | +17.7% | 0.04% | +15.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $160,222,000 | +2.5% | 548,837 | +1.6% | 0.04% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $160,817,000 | +5.3% | 2,878,430 | +1.7% | 0.04% | +2.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $160,713,000 | -4.0% | 1,620,908 | +6.8% | 0.04% | -6.4% |
| TER | Buy | TERADYNE INC | $161,810,000 | +21.3% | 3,377,357 | +0.9% | 0.04% | +18.9% |
| DTE | Buy | DTE ENERGY COMPANY | $158,684,000 | +4.3% | 1,240,881 | +1.7% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $159,372,000 | +16.8% | 2,915,180 | +2.4% | 0.04% | +13.2% |
| STE | Buy | STERIS PLC | $159,433,000 | +23.0% | 1,070,879 | +5.8% | 0.04% | +19.4% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $152,465,000 | +65.0% | 5,814,810 | +53.4% | 0.04% | +61.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $155,193,000 | +0.4% | 1,140,039 | +4.5% | 0.04% | -2.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $152,252,000 | +7.6% | 314,703 | +0.9% | 0.04% | +5.0% |
| AME | Buy | AMETEK INC | $149,522,000 | +10.2% | 1,646,004 | +0.7% | 0.04% | +7.9% |
| TRMB | Buy | TRIMBLE INC | $149,618,000 | +12.3% | 3,316,727 | +0.6% | 0.04% | +10.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $150,131,000 | +13.8% | 1,714,029 | +1.5% | 0.04% | +10.8% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $150,567,000 | +192.8% | 8,930,449 | +162.4% | 0.04% | +192.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $151,170,000 | +16.6% | 1,787,923 | +10.9% | 0.04% | +13.9% |
| FSLR | Buy | FIRST SOLAR INC | $151,340,000 | +74.7% | 2,304,211 | +40.5% | 0.04% | +70.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $146,783,000 | +43.8% | 965,989 | +12.8% | 0.04% | +37.9% |
| KR | Buy | KROGER CO | $145,930,000 | -0.9% | 6,721,774 | +12.3% | 0.04% | -2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $147,815,000 | +7.5% | 1,356,471 | +0.1% | 0.04% | +5.3% |
| INFO | Buy | IHS MARKIT LTD | $147,711,000 | +20.0% | 2,318,155 | +2.4% | 0.04% | +17.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $144,794,000 | +11.9% | 1,248,223 | +0.6% | 0.04% | +11.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $148,258,000 | +12.2% | 946,363 | +9.4% | 0.04% | +8.1% |
| ETR | Buy | ENTERGY CORP | $147,049,000 | +11.7% | 1,428,617 | +3.8% | 0.04% | +8.1% |
| ANET | Buy | ARISTA NETWORKS INC | $146,775,000 | +35.8% | 565,349 | +64.5% | 0.04% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $144,674,000 | -1.2% | 7,940,419 | +2.4% | 0.04% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $143,705,000 | +4.8% | 1,966,946 | +2.2% | 0.04% | +2.6% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $144,608,000 | +9.4% | 932,891 | +6.4% | 0.04% | +5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $141,323,000 | +6.9% | 1,331,969 | +2.6% | 0.04% | +5.4% |
| TOL | Buy | TOLL BROTHERS INC | $142,916,000 | +3.8% | 3,902,631 | +2.6% | 0.04% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $142,432,000 | +27.9% | 1,929,714 | +31.7% | 0.04% | +25.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $143,596,000 | +9.6% | 1,657,384 | +1.7% | 0.04% | +5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $142,156,000 | +14.1% | 1,396,294 | +0.8% | 0.04% | +11.4% |
| ATR | Buy | APTARGROUP INC | $140,573,000 | +19.5% | 1,130,555 | +2.2% | 0.04% | +15.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $138,804,000 | +46.0% | 978,183 | +49.4% | 0.04% | +40.7% |
| SNPS | Buy | SYNOPSYS INC | $139,019,000 | +17.3% | 1,080,264 | +5.0% | 0.04% | +15.2% |
| PVH | Buy | PVH CORP | $137,721,000 | +36.4% | 1,455,221 | +75.7% | 0.04% | +35.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $134,105,000 | +61.2% | 9,703,661 | +73.3% | 0.04% | +60.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $134,637,000 | +1.8% | 2,857,336 | +3.4% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $135,803,000 | +17.0% | 495,862 | +1.3% | 0.04% | +15.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $133,906,000 | +8.4% | 2,683,492 | +3.2% | 0.04% | +5.7% |
| UDR | Buy | UDR INC | $130,352,000 | +14.4% | 2,903,779 | +15.8% | 0.04% | +12.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $130,161,000 | +18.9% | 1,616,304 | +17.5% | 0.04% | +16.1% |
| IT | Buy | GARTNER INC | $131,326,000 | +27.8% | 815,994 | +20.4% | 0.04% | +24.1% |
| INCY | Buy | INCYTE CORP | $132,235,000 | +17.6% | 1,556,434 | +19.1% | 0.04% | +16.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $131,550,000 | +20.0% | 536,569 | +1.0% | 0.04% | +16.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $132,526,000 | +14.4% | 1,125,396 | +6.2% | 0.04% | +12.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $132,117,000 | +11.0% | 790,358 | +6.7% | 0.04% | +9.1% |
| HUBB | Buy | HUBBELL INC | $130,781,000 | +43.0% | 1,002,921 | +29.4% | 0.04% | +38.5% |
| DRE | Buy | DUKE REALTY CORP | $130,885,000 | +7.1% | 4,140,629 | +3.6% | 0.04% | +5.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $127,047,000 | +21.1% | 2,217,230 | +17.9% | 0.04% | +20.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $129,644,000 | +0.8% | 4,868,373 | +0.2% | 0.04% | -2.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $129,813,000 | +58.1% | 1,099,733 | +16.0% | 0.04% | +52.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $127,147,000 | +3.5% | 1,633,660 | +0.9% | 0.04% | +2.9% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $127,793,000 | +19.8% | 624,635 | +6.6% | 0.04% | +16.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $128,415,000 | +26.8% | 448,121 | +9.9% | 0.04% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $127,940,000 | -4.5% | 2,662,637 | +1.2% | 0.04% | -5.4% |
| REG | Buy | REGENCY CENTERS CORP | $124,672,000 | +0.2% | 1,868,022 | +1.3% | 0.03% | -2.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $123,370,000 | +17.8% | 970,418 | +5.0% | 0.03% | +17.2% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $125,321,000 | +8.6% | 2,442,924 | +4.7% | 0.03% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $124,999,000 | +5.0% | 2,546,834 | +0.8% | 0.03% | +3.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $125,452,000 | +9.7% | 1,333,312 | +11.4% | 0.03% | +6.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $119,346,000 | +34.2% | 1,235,728 | +25.2% | 0.03% | +32.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,533,000 | +9.1% | 8,649,316 | +0.1% | 0.03% | +6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $121,790,000 | +21.7% | 7,722,809 | +5.8% | 0.03% | +17.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $120,444,000 | -10.0% | 1,060,353 | +2.8% | 0.03% | -10.8% |
| AEE | Buy | AMEREN CORPORATION | $120,670,000 | +3.4% | 1,606,570 | +1.2% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $119,481,000 | +24.0% | 1,152,515 | +2.8% | 0.03% | +22.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $119,511,000 | +4.7% | 2,501,800 | +11.0% | 0.03% | +3.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $117,432,000 | +7.8% | 427,029 | +3.7% | 0.03% | +6.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $117,242,000 | +2.7% | 1,120,643 | +3.9% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $116,170,000 | +42.9% | 2,915,912 | +45.0% | 0.03% | +39.1% |
| WRB | Buy | WR BERKLEY CORP | $116,884,000 | +19.5% | 1,772,861 | +53.5% | 0.03% | +18.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $115,623,000 | +11.6% | 1,643,521 | +1.7% | 0.03% | +10.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $115,545,000 | +22.6% | 1,777,631 | +6.1% | 0.03% | +23.1% |
| SEE | Buy | SEALED AIR CORP | $115,655,000 | -7.1% | 2,703,498 | +0.1% | 0.03% | -8.6% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $114,359,000 | – | 133,464 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG-REG | $114,979,000 | +0.8% | 9,664,165 | +2.7% | 0.03% | -3.1% |
| GGG | Buy | GRACO INC | $114,099,000 | +2.8% | 2,273,805 | +1.5% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $112,389,000 | +4.0% | 752,977 | +0.6% | 0.03% | +3.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $113,902,000 | +3.7% | 2,095,725 | +1.6% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $114,654,000 | +0.0% | 1,713,814 | +2.9% | 0.03% | -3.1% |
| APY | Buy | APERGY CORP | $114,074,000 | -3.2% | 3,401,157 | +18.6% | 0.03% | -6.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh b | $113,653,000 | +8.8% | 2,271,254 | +5.3% | 0.03% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP | $113,428,000 | +7.7% | 980,522 | +5.2% | 0.03% | +6.9% |
| WTR | Buy | AQUA AMERICA INC | $109,985,000 | +17.2% | 2,658,548 | +3.2% | 0.03% | +15.4% |
| IRM | Buy | IRON MOUNTAIN INC | $110,448,000 | -8.2% | 3,528,687 | +4.0% | 0.03% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $109,725,000 | +0.6% | 2,069,906 | +5.1% | 0.03% | -3.2% |
| PFPT | Buy | PROOFPOINT INC | $110,147,000 | -0.4% | 915,988 | +0.6% | 0.03% | -3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $110,563,000 | +8.8% | 1,047,387 | +6.1% | 0.03% | +7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $105,980,000 | +16.9% | 1,516,175 | +0.5% | 0.03% | +16.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $105,948,000 | +9.3% | 1,022,363 | +0.7% | 0.03% | +7.4% |
| POOL | Buy | POOL CORP | $106,941,000 | +17.6% | 559,903 | +1.6% | 0.03% | +16.0% |
| ZEN | Buy | ZENDESK INC | $104,874,000 | +22.4% | 1,177,951 | +16.9% | 0.03% | +20.8% |
| NI | Buy | NISOURCE INC | $107,391,000 | +3.6% | 3,728,852 | +3.1% | 0.03% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $107,224,000 | +18.5% | 2,292,095 | +1.7% | 0.03% | +16.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $105,662,000 | +4.3% | 3,240,163 | +1.6% | 0.03% | +3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $104,222,000 | +21.2% | 1,785,871 | +3.0% | 0.03% | +16.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $100,953,000 | +9.6% | 985,197 | +2.9% | 0.03% | +7.7% |
| RPD | Buy | RAPID7 INC | $103,095,000 | +30.1% | 1,782,405 | +13.8% | 0.03% | +27.3% |
| SNA | Buy | SNAP-ON INC | $101,652,000 | +6.2% | 613,698 | +0.3% | 0.03% | +3.7% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $101,984,000 | +4.9% | 1,591,010 | +10.4% | 0.03% | +3.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $104,452,000 | +48.3% | 644,324 | +16.0% | 0.03% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $101,251,000 | +4.5% | 707,365 | +3.6% | 0.03% | +3.7% |
| MASI | Buy | MASIMO CORP | $103,312,000 | +19.0% | 694,217 | +10.6% | 0.03% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $103,771,000 | +14.3% | 829,183 | +0.7% | 0.03% | +12.0% |
| GRMN | Buy | GARMIN LTD | $101,098,000 | -5.5% | 1,266,909 | +2.3% | 0.03% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $104,193,000 | +37.2% | 796,336 | +17.8% | 0.03% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $97,446,000 | +17.6% | 694,015 | +2.7% | 0.03% | +17.4% |
| CVA | Buy | COVANTA HOLDING CORP | $99,602,000 | +5.0% | 5,561,262 | +1.5% | 0.03% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $98,262,000 | +7.1% | 1,607,957 | +1.7% | 0.03% | +3.8% |
| CONE | Buy | CYRUSONE INC | $97,335,000 | +15.5% | 1,686,328 | +4.9% | 0.03% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $98,129,000 | +5.1% | 2,043,496 | +5.9% | 0.03% | +3.8% |
| TECH | Buy | BIO-TECHNE CORP | $97,786,000 | +6.5% | 469,012 | +1.5% | 0.03% | +3.8% |
| WPC | Buy | WP CAREY INC | $100,665,000 | +5.1% | 1,240,029 | +1.4% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $99,237,000 | +8.3% | 814,627 | +3.1% | 0.03% | +3.8% |
| NDSN | Buy | NORDSON CORP | $99,860,000 | +8.2% | 706,673 | +1.5% | 0.03% | +3.8% |
| WEX | Buy | WEX INC | $97,923,000 | +8.9% | 470,563 | +0.5% | 0.03% | +8.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $95,124,000 | -12.2% | 1,945,275 | +8.9% | 0.03% | -13.3% |
| DCI | Buy | DONALDSON CO INC | $97,040,000 | +7.2% | 1,908,016 | +5.5% | 0.03% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $93,663,000 | +19.9% | 595,289 | +15.4% | 0.03% | +18.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh b | $94,921,000 | +3.5% | 737,181 | +10.8% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $96,733,000 | +1.0% | 2,465,161 | +1.1% | 0.03% | -3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $95,333,000 | +14.9% | 1,189,571 | +2.8% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $96,076,000 | +37.2% | 2,288,622 | +25.5% | 0.03% | +30.0% |
| MRO | Buy | MARATHON OIL CORP | $94,397,000 | -13.0% | 6,643,014 | +2.3% | 0.03% | -13.3% |
| TDOC | Buy | TELADOC HEALTH INC | $92,071,000 | +33.0% | 1,386,411 | +11.3% | 0.02% | +31.6% |
| HP | Buy | HELMERICH & PAYNE | $90,551,000 | -4.6% | 1,788,824 | +4.8% | 0.02% | -7.4% |
| BMO | Buy | BANK OF MONTREAL | $93,082,000 | +4.8% | 1,233,708 | +3.9% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $92,477,000 | +12.5% | 4,649,446 | +22.4% | 0.02% | +8.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $92,953,000 | +8.1% | 4,153,365 | +1.0% | 0.02% | +4.2% |
| SON | Buy | SONOCO PRODUCTS CO | $90,525,000 | +11.1% | 1,385,435 | +4.6% | 0.02% | +8.7% |
| FTNT | Buy | FORTINET INC | $91,184,000 | -5.5% | 1,186,844 | +3.3% | 0.02% | -7.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $91,636,000 | -2.2% | 8,300,261 | +1.5% | 0.02% | -3.8% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $91,438,000 | +25.0% | 1,218,849 | +11.6% | 0.02% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $92,424,000 | +17.4% | 4,573,224 | +19.5% | 0.02% | +13.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $93,062,000 | +12.8% | 983,535 | +7.6% | 0.02% | +8.7% |
| SUI | Buy | SUN COMMUNITIES INC | $88,479,000 | +26.7% | 690,226 | +17.2% | 0.02% | +20.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $87,904,000 | +9.7% | 1,103,496 | +3.4% | 0.02% | +9.1% |
| MAN | Buy | MANPOWERGROUP INC | $89,721,000 | +20.5% | 928,794 | +3.1% | 0.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $86,215,000 | +5.3% | 932,264 | +1.9% | 0.02% | +4.3% |
| ROL | Buy | ROLLINS INC | $87,933,000 | -10.0% | 2,451,461 | +4.4% | 0.02% | -11.1% |
| NDAQ | Buy | NASDAQ INC | $89,661,000 | +11.3% | 932,319 | +1.3% | 0.02% | +4.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $87,615,000 | -10.7% | 2,164,899 | +10.1% | 0.02% | -11.1% |
| FLR | Buy | FLUOR CORP | $82,717,000 | +5.8% | 2,455,262 | +15.6% | 0.02% | +4.5% |
| FLO | Buy | FLOWERS FOODS INC | $83,430,000 | +14.0% | 3,585,282 | +4.5% | 0.02% | +15.0% |
| VER | Buy | VEREIT INC | $84,043,000 | +10.0% | 9,327,654 | +2.2% | 0.02% | +9.5% |
| INVH | Buy | INVITATION HOMES INC | $82,484,000 | +39.9% | 3,085,851 | +27.3% | 0.02% | +35.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $84,102,000 | +21.2% | 740,801 | +0.8% | 0.02% | +21.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $85,597,000 | +12.1% | 1,707,843 | +12.5% | 0.02% | +9.5% |
| CABO | Buy | CABLE ONE INC | $86,007,000 | +21.3% | 73,448 | +1.7% | 0.02% | +15.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $82,548,000 | +1.0% | 1,788,314 | +4.1% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $85,000,000 | +24.9% | 1,018,075 | +12.4% | 0.02% | +21.1% |
| CTLT | Buy | CATALENT INC | $84,214,000 | +36.4% | 1,553,474 | +2.1% | 0.02% | +35.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $85,221,000 | +34.3% | 424,261 | +31.5% | 0.02% | +27.8% |
| COR | Buy | CORESITE REALTY CORP | $83,406,000 | +80.5% | 724,196 | +67.8% | 0.02% | +76.9% |
| RE | Buy | EVEREST RE GROUP LTD | $81,401,000 | +14.5% | 329,316 | +0.0% | 0.02% | +10.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $80,197,000 | +16.8% | 950,321 | +4.1% | 0.02% | +15.8% |
| FLS | Buy | FLOWSERVE CORP | $79,241,000 | +27.9% | 1,503,896 | +9.5% | 0.02% | +29.4% |
| AVA | Buy | AVISTA CORP | $79,786,000 | +16.8% | 1,788,937 | +6.4% | 0.02% | +15.8% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $79,704,000 | -3.4% | 1,423,281 | +2.9% | 0.02% | -4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $81,593,000 | +62.6% | 6,902,889 | +19.5% | 0.02% | +57.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $81,583,000 | +20.9% | 1,428,046 | +0.8% | 0.02% | +15.8% |
| ENS | Buy | ENERSYS | $80,634,000 | +6.9% | 1,177,134 | +1.7% | 0.02% | +4.8% |
| MBB | Buy | ISHARES MBS ETFmbs | $79,118,000 | +4.7% | 735,300 | +3.5% | 0.02% | +4.8% |
| EXEL | Buy | EXELIXIS INC | $80,810,000 | -8.5% | 3,781,502 | +1.9% | 0.02% | -12.0% |
| PKI | Buy | PERKINELMER INC | $82,314,000 | +4.9% | 854,420 | +4.9% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $82,234,000 | +21.5% | 2,140,933 | +0.3% | 0.02% | +15.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $76,639,000 | -5.0% | 1,075,335 | +2.7% | 0.02% | -8.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $77,716,000 | +28.9% | 585,162 | +22.7% | 0.02% | +23.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $76,554,000 | +55.8% | 523,560 | +47.9% | 0.02% | +50.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $77,173,000 | +0.1% | 2,991,180 | +0.2% | 0.02% | -4.5% |
| RGLD | Buy | ROYAL GOLD INC | $75,411,000 | +14.5% | 735,778 | +1.6% | 0.02% | +16.7% |
| UNM | Buy | UNUM GROUP | $77,542,000 | +4.8% | 2,311,222 | +5.7% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $77,475,000 | -7.2% | 964,002 | +3.9% | 0.02% | -8.7% |
| AMCR | New | AMCOR PLCord | $75,987,000 | – | 6,613,232 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $76,970,000 | -1.3% | 4,469,832 | +2.5% | 0.02% | -4.5% |
| WAB | Buy | WABTEC CORP | $76,823,000 | +5.6% | 1,070,554 | +8.5% | 0.02% | +5.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $76,591,000 | +4.5% | 1,426,276 | +0.3% | 0.02% | 0.0% |
| ITT | Buy | ITT INC | $76,822,000 | +20.0% | 1,173,231 | +6.3% | 0.02% | +16.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $75,148,000 | +29.6% | 345,460 | +25.1% | 0.02% | +31.2% |
| EPR | Buy | EPR PROPERTIES | $75,904,000 | +5.3% | 1,017,610 | +8.6% | 0.02% | +5.0% |
| RXN | Buy | REXNORD CORP | $72,292,000 | +54.8% | 2,392,160 | +28.8% | 0.02% | +53.8% |
| CHE | Buy | CHEMED CORP | $72,700,000 | +17.8% | 201,475 | +4.5% | 0.02% | +17.6% |
| GEO | Buy | GEO GROUP INC/THE | $74,018,000 | +21.8% | 3,522,985 | +11.3% | 0.02% | +17.6% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $72,689,000 | +1.6% | 925,261 | +2.3% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $73,874,000 | +25.8% | 684,082 | +27.4% | 0.02% | +25.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $71,863,000 | +3.4% | 872,970 | +5.4% | 0.02% | +5.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $72,166,000 | +13.9% | 803,176 | +10.1% | 0.02% | +11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $73,888,000 | +10.6% | 5,559,683 | +3.0% | 0.02% | +5.3% |
| CUZ | New | COUSINS PROPERTIES INC | $74,603,000 | – | 2,062,583 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $74,907,000 | +56.8% | 837,692 | +31.6% | 0.02% | +53.8% |
| TGNA | Buy | TEGNA INC | $74,627,000 | +20.7% | 4,925,971 | +12.3% | 0.02% | +17.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $74,391,000 | +5.0% | 1,246,919 | +2.2% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $71,872,000 | +53.9% | 1,399,936 | +30.7% | 0.02% | +53.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $75,133,000 | -8.1% | 1,718,492 | +2.8% | 0.02% | -13.0% |
| HXL | Buy | HEXCEL CORP | $74,128,000 | +26.8% | 916,536 | +8.5% | 0.02% | +25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $71,525,000 | -2.0% | 1,703,367 | +3.5% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $75,029,000 | +9.9% | 589,758 | +6.7% | 0.02% | +5.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $74,014,000 | +143.4% | 3,531,236 | +106.1% | 0.02% | +122.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $71,369,000 | +11.2% | 1,625,735 | +2.5% | 0.02% | +5.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $68,248,000 | +25.2% | 562,451 | +18.0% | 0.02% | +26.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $69,502,000 | +27.3% | 705,605 | +1.5% | 0.02% | +26.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $70,145,000 | +12.4% | 1,610,687 | +5.2% | 0.02% | +11.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $68,498,000 | +12.8% | 3,478,801 | +11.5% | 0.02% | +11.8% |
| ICLR | Buy | ICON PLC | $68,183,000 | +72.9% | 442,829 | +53.4% | 0.02% | +72.7% |
| VICI | Buy | VICI PROPERTIES INC | $68,157,000 | +38.5% | 3,092,484 | +37.5% | 0.02% | +35.7% |
| COHR | Buy | COHERENT INC | $69,077,000 | -3.2% | 506,532 | +0.6% | 0.02% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $69,982,000 | -12.5% | 3,148,112 | +4.9% | 0.02% | -13.6% |
| POST | Buy | POST HOLDINGS INC | $69,410,000 | -3.1% | 667,603 | +1.9% | 0.02% | -5.0% |
| CRI | Buy | CARTER'S INC | $68,659,000 | +1.2% | 703,913 | +4.6% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $64,814,000 | +15.2% | 648,129 | +0.4% | 0.02% | +12.5% |
| DISCK | Buy | DISCOVERY INC-C | $66,123,000 | +19.5% | 2,324,181 | +6.7% | 0.02% | +20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $67,555,000 | +9.5% | 2,156,928 | +12.3% | 0.02% | +5.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $64,571,000 | +13.2% | 503,286 | +0.8% | 0.02% | +12.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $64,262,000 | +12.4% | 309,057 | +1.6% | 0.02% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $66,484,000 | +15.1% | 1,337,441 | +20.0% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $66,398,000 | +7.9% | 3,652,206 | +0.3% | 0.02% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $66,495,000 | +2.9% | 4,008,103 | +2.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $66,945,000 | +3.6% | 1,401,123 | +1.2% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $65,190,000 | +8.0% | 1,440,033 | +3.5% | 0.02% | +5.9% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $64,243,000 | -6.9% | 12,822,792 | +6.3% | 0.02% | -5.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $66,946,000 | +6.5% | 1,017,107 | +3.6% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $66,392,000 | +28.4% | 642,089 | +0.4% | 0.02% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $65,811,000 | +5.9% | 385,466 | +0.3% | 0.02% | +5.9% |
| RP | Buy | REALPAGE INC | $67,677,000 | +157.2% | 1,149,977 | +165.3% | 0.02% | +157.1% |
| ALE | Buy | ALLETE INC | $64,714,000 | +2.3% | 777,710 | +1.1% | 0.02% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $65,974,000 | +81.8% | 2,818,212 | +57.0% | 0.02% | +80.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $67,303,000 | -0.2% | 2,692,069 | +5.1% | 0.02% | -5.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $65,343,000 | +1.5% | 1,189,130 | +0.4% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $67,488,000 | +14.6% | 870,039 | +2.7% | 0.02% | +12.5% |
| CVNA | Buy | CARVANA COcl a | $63,547,000 | +8.9% | 1,015,314 | +1.0% | 0.02% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $61,778,000 | +15.5% | 1,532,957 | +4.8% | 0.02% | +13.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $63,571,000 | +18.7% | 734,929 | +15.2% | 0.02% | +13.3% |
| OGS | Buy | ONE GAS INC | $63,553,000 | +2.7% | 703,793 | +1.2% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $60,680,000 | +0.7% | 638,201 | +3.1% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $60,984,000 | +3.7% | 726,695 | +1.7% | 0.02% | +6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $61,804,000 | +14.5% | 967,055 | +0.5% | 0.02% | +13.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,831,000 | -3.1% | 1,768,130 | +7.3% | 0.02% | -5.6% |
| HWC | Buy | HANCOCK WHITNEY CORP | $60,986,000 | -0.7% | 1,522,383 | +0.1% | 0.02% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $63,178,000 | +17.0% | 3,226,703 | +6.9% | 0.02% | +13.3% |
| UBER | New | UBER TECHNOLOGIES INC | $62,561,000 | – | 1,348,867 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INC | $61,767,000 | +23.3% | 3,097,661 | +9.7% | 0.02% | +21.4% |
| NGVT | Buy | INGEVITY CORP | $61,287,000 | -0.2% | 582,735 | +0.2% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $62,476,000 | +91.2% | 599,451 | +68.3% | 0.02% | +88.9% |
| JBGS | Buy | JBG SMITH PROPERTIES | $57,169,000 | +6.6% | 1,453,197 | +12.1% | 0.02% | +6.7% |
| KBR | Buy | KBR INC | $60,251,000 | +43.8% | 2,415,863 | +10.0% | 0.02% | +33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $57,234,000 | +16.9% | 1,543,514 | +1.9% | 0.02% | +14.3% |
| UFS | Buy | DOMTAR CORP | $60,462,000 | -8.0% | 1,357,795 | +2.6% | 0.02% | -11.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $60,397,000 | +8.8% | 3,463,056 | +17.4% | 0.02% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $57,378,000 | +14.4% | 4,586,584 | +12.9% | 0.02% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $57,304,000 | +2.5% | 716,547 | +0.1% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $60,039,000 | -19.9% | 1,792,746 | +3.7% | 0.02% | -23.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $60,166,000 | -13.1% | 1,140,588 | +0.5% | 0.02% | -15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $57,303,000 | -13.3% | 1,067,698 | +0.5% | 0.02% | -11.1% |
| CUBE | Buy | CUBESMART | $59,932,000 | +12.9% | 1,792,246 | +8.2% | 0.02% | +6.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $59,099,000 | -0.9% | 728,825 | +0.5% | 0.02% | -5.9% |
| NWE | Buy | NORTHWESTERN CORP | $58,208,000 | +8.2% | 806,769 | +5.6% | 0.02% | +6.7% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $56,969,000 | – | 1,612,489 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $58,616,000 | +6.1% | 4,275,361 | +11.4% | 0.02% | +6.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $58,126,000 | +38.5% | 326,550 | +2.1% | 0.02% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $58,451,000 | +39.3% | 1,593,115 | +37.7% | 0.02% | +33.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $57,406,000 | +2.5% | 3,460,336 | +1.3% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $56,952,000 | +10.0% | 52,269 | +0.6% | 0.02% | +14.3% |
| FTI | Buy | TECHNIPFMC PLC | $59,192,000 | +12.0% | 2,281,906 | +1.6% | 0.02% | +6.7% |
| AOS | Buy | SMITH (A.O.) CORP | $59,536,000 | -9.5% | 1,262,441 | +2.3% | 0.02% | -11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $59,271,000 | +9.8% | 1,757,227 | +4.4% | 0.02% | +6.7% |
| UN | Buy | UNILEVER N V -NY SHARESn y | $55,716,000 | +10.3% | 917,602 | +5.9% | 0.02% | +7.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $53,650,000 | +29.8% | 1,052,166 | +27.6% | 0.02% | +25.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $56,315,000 | +22.1% | 580,204 | +15.9% | 0.02% | +15.4% |
| TWOU | Buy | 2U INC | $53,624,000 | -31.2% | 1,424,619 | +29.5% | 0.02% | -31.8% |
| TRP | New | TC ENERGY CORP | $54,189,000 | – | 1,094,285 | +100.0% | 0.02% | – |
| SSB | Buy | SOUTH STATE CORP | $53,668,000 | +13.3% | 728,473 | +5.1% | 0.02% | +15.4% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $53,779,000 | +20.0% | 563,825 | +22.4% | 0.02% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $56,404,000 | -9.2% | 950,669 | +7.0% | 0.02% | -11.8% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDbloo | $54,309,000 | – | 498,522 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $56,276,000 | +11.2% | 4,785,348 | +15.2% | 0.02% | +7.1% |
| CR | Buy | CRANE CO | $54,573,000 | +1.4% | 654,034 | +2.9% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $54,119,000 | -2.5% | 819,362 | +1.9% | 0.02% | -6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $56,164,000 | +40.2% | 247,722 | +17.0% | 0.02% | +36.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $53,409,000 | -8.0% | 4,640,250 | +12.0% | 0.02% | -6.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $54,228,000 | -10.7% | 1,967,695 | +0.7% | 0.02% | -11.8% |
| PNM | Buy | PNM RESOURCES INC | $54,638,000 | +9.8% | 1,073,219 | +2.1% | 0.02% | +7.1% |
| PDCE | Buy | PDC ENERGY INC | $55,527,000 | -9.8% | 1,539,876 | +1.7% | 0.02% | -11.8% |
| OKTA | Buy | OKTA INCcl a | $56,278,000 | +99.7% | 455,656 | +33.8% | 0.02% | +87.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $55,415,000 | -4.3% | 606,874 | +0.7% | 0.02% | -6.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,870,000 | +19.7% | 2,783,749 | +32.3% | 0.02% | +15.4% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $54,934,000 | +56.1% | 216,038 | +9.6% | 0.02% | +50.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $55,273,000 | +4.6% | 1,798,657 | +7.0% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $54,101,000 | +9.9% | 561,211 | +6.6% | 0.02% | +7.1% |
| MDC | Buy | MDC HOLDINGS INC | $55,283,000 | +26.1% | 1,686,489 | +11.8% | 0.02% | +25.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $56,647,000 | +5.1% | 1,453,240 | +4.0% | 0.02% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $53,563,000 | +12.6% | 77,624 | +11.5% | 0.02% | +15.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $56,320,000 | +24.9% | 1,168,972 | +11.9% | 0.02% | +15.4% |
| ITRI | Buy | ITRON INC | $56,201,000 | +186.9% | 898,225 | +113.9% | 0.02% | +200.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $54,018,000 | +8.2% | 313,402 | +4.6% | 0.02% | +7.1% |
| WPX | Buy | WPX ENERGY INC | $50,362,000 | -10.1% | 4,375,617 | +2.4% | 0.01% | -12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $50,567,000 | +3.3% | 1,247,033 | +2.1% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $51,944,000 | +3.0% | 1,400,515 | +0.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $51,598,000 | +3.2% | 1,554,646 | +4.1% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,277,000 | +28.8% | 1,487,483 | +22.2% | 0.01% | +27.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $49,972,000 | +7.0% | 1,623,044 | +100.8% | 0.01% | +7.7% |
| UE | Buy | URBAN EDGE PROPERTIES | $52,453,000 | -0.4% | 3,026,731 | +9.2% | 0.01% | -6.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $51,255,000 | -14.2% | 1,032,948 | +11.9% | 0.01% | -17.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $51,327,000 | +10.9% | 1,282,858 | +8.7% | 0.01% | +7.7% |
| OZK | Buy | BANK OZK | $49,843,000 | +4.9% | 1,656,466 | +1.0% | 0.01% | +7.7% |
| NAVI | Buy | NAVIENT CORP | $52,314,000 | +21.0% | 3,832,530 | +2.5% | 0.01% | +16.7% |
| AAN | Buy | AARON'S INC | $50,099,000 | +18.4% | 815,821 | +1.4% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $52,410,000 | +39.2% | 1,048,434 | +14.7% | 0.01% | +27.3% |
| THO | Buy | THOR INDUSTRIES INC | $52,797,000 | -2.4% | 903,281 | +4.2% | 0.01% | -6.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $49,552,000 | +16.4% | 566,960 | +15.8% | 0.01% | +16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $50,241,000 | +12.7% | 683,741 | +4.0% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $51,235,000 | +11.7% | 297,321 | +6.0% | 0.01% | +7.7% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $49,550,000 | +33.9% | 417,152 | +4.6% | 0.01% | +40.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $52,637,000 | +8.5% | 1,479,386 | +2.4% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $52,245,000 | -5.0% | 5,722,283 | +3.9% | 0.01% | -6.7% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAmrng | $53,010,000 | +4.2% | 491,171 | +1.7% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $49,816,000 | +26.6% | 1,190,915 | +11.6% | 0.01% | +27.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $50,369,000 | -6.8% | 1,787,355 | +2.7% | 0.01% | -6.7% |
| LCII | Buy | LCI INDUSTRIES | $50,686,000 | +19.4% | 563,179 | +1.9% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $51,920,000 | -5.4% | 3,373,607 | +4.0% | 0.01% | -6.7% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $48,547,000 | +31.5% | 354,874 | +11.0% | 0.01% | +30.0% |
| RLI | Buy | RLI CORP | $46,274,000 | +19.6% | 539,898 | +0.2% | 0.01% | +18.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,191,000 | +28.1% | 427,483 | +0.5% | 0.01% | +18.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $46,226,000 | +9.7% | 631,848 | +0.9% | 0.01% | +8.3% |
| ABM | Buy | ABM INDUSTRIES INC | $47,726,000 | +13.4% | 1,193,153 | +3.1% | 0.01% | +8.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $46,365,000 | +79.1% | 1,289,344 | +43.9% | 0.01% | +85.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $46,696,000 | +1.9% | 2,220,476 | +2.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $45,953,000 | +17.8% | 752,087 | +5.2% | 0.01% | +18.2% |
| RYN | Buy | RAYONIER INC | $47,323,000 | +0.7% | 1,561,783 | +4.7% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $47,827,000 | +5.2% | 883,225 | +5.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $47,829,000 | -1.2% | 434,491 | +0.5% | 0.01% | -7.1% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $49,014,000 | +12.0% | 562,216 | +11.1% | 0.01% | +8.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $48,831,000 | +36.8% | 1,252,681 | +32.6% | 0.01% | +30.0% |
| NUVA | Buy | NUVASIVE INC | $48,978,000 | +7.7% | 836,657 | +4.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $45,832,000 | +11.4% | 696,133 | +1.1% | 0.01% | +8.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $48,813,000 | +88.4% | 2,535,741 | +55.3% | 0.01% | +85.7% |
| BOH | Buy | BANK OF HAWAII CORP | $46,994,000 | +5.4% | 566,804 | +0.2% | 0.01% | +8.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $49,265,000 | +5.1% | 1,796,026 | +9.5% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $46,673,000 | +15.0% | 634,929 | +4.5% | 0.01% | +18.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $49,052,000 | +11.9% | 826,331 | +2.2% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $46,606,000 | +7.5% | 2,051,374 | +5.8% | 0.01% | +8.3% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $48,661,000 | +35.6% | 293,094 | +3.9% | 0.01% | +30.0% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $45,876,000 | +10.2% | 490,067 | +2.4% | 0.01% | +8.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $46,647,000 | +34.0% | 385,105 | +1.7% | 0.01% | +30.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,773,000 | +22.0% | 703,790 | +0.6% | 0.01% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $45,725,000 | +2.7% | 114,045 | +11.0% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $45,462,000 | +8.0% | 560,026 | +0.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $43,214,000 | +27.9% | 1,604,084 | +29.9% | 0.01% | +33.3% |
| POL | Buy | POLYONE CORPORATION | $43,880,000 | +14.6% | 1,397,905 | +7.0% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $42,816,000 | +12.0% | 1,183,427 | +1.2% | 0.01% | +9.1% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $44,271,000 | +3.1% | 1,147,800 | +1.6% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $42,412,000 | -10.9% | 460,309 | +3.6% | 0.01% | -7.7% |
| DLX | Buy | DELUXE CORP | $43,558,000 | -5.1% | 1,071,300 | +2.0% | 0.01% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,497,000 | +5.5% | 438,915 | +1.1% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $44,610,000 | +6.1% | 564,687 | +0.9% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $44,954,000 | +11.0% | 2,165,396 | +4.0% | 0.01% | +9.1% |
| RWT | Buy | REDWOOD TRUST INC | $44,979,000 | +5.1% | 2,721,073 | +2.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $43,313,000 | +1.7% | 530,077 | +1.9% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,151,000 | +1.2% | 7,733,047 | +2.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $42,974,000 | +6.8% | 541,980 | +2.9% | 0.01% | +9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $44,492,000 | +8.7% | 1,097,466 | +10.5% | 0.01% | +9.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $44,861,000 | +2.0% | 1,321,353 | +1.7% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $43,652,000 | +16.8% | 542,801 | +13.6% | 0.01% | +20.0% |
| EE | Buy | EL PASO ELECTRIC CO | $42,597,000 | +13.9% | 651,319 | +2.4% | 0.01% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $43,749,000 | -1.8% | 1,659,090 | +1.7% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $44,116,000 | -8.0% | 923,897 | +4.9% | 0.01% | -7.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $45,056,000 | +56.4% | 3,042,233 | +66.9% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $43,290,000 | +8.5% | 433,039 | +0.8% | 0.01% | +9.1% |
| FGEN | Buy | FIBROGEN INC | $42,728,000 | -1.0% | 945,745 | +19.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $42,456,000 | +4.7% | 879,913 | +1.2% | 0.01% | +9.1% |
| ETSY | Buy | ETSY INC | $43,126,000 | +16.3% | 702,744 | +27.4% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $45,499,000 | +17.2% | 3,372,904 | +8.1% | 0.01% | +9.1% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $44,930,000 | -3.8% | 824,554 | +0.2% | 0.01% | -7.7% |
| NCR | Buy | NCR CORPORATION | $43,282,000 | +15.3% | 1,391,720 | +1.2% | 0.01% | +9.1% |
| WAGE | Buy | WAGEWORKS INC | $41,191,000 | +44.1% | 810,978 | +7.1% | 0.01% | +37.5% |
| SAFM | Buy | SANDERSON FARMS INC | $40,844,000 | +9.6% | 299,099 | +5.9% | 0.01% | +10.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $39,751,000 | -10.8% | 819,932 | +0.4% | 0.01% | -8.3% |
| KEM | Buy | KEMET CORP | $41,166,000 | +45.9% | 2,188,526 | +31.6% | 0.01% | +37.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $39,277,000 | +29.5% | 535,332 | +1.8% | 0.01% | +37.5% |
| KAMN | Buy | KAMAN CORP | $41,408,000 | +14.4% | 650,146 | +5.0% | 0.01% | +10.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $38,711,000 | +8.6% | 1,662,148 | +3.5% | 0.01% | +10.0% |
| CTRE | Buy | CARETRUST REIT INC | $39,226,000 | +19.1% | 1,649,540 | +17.5% | 0.01% | +22.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $39,445,000 | -5.2% | 2,345,147 | +1.5% | 0.01% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,561,000 | +18.2% | 247,040 | +0.2% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $41,918,000 | -15.9% | 1,842,593 | +9.6% | 0.01% | -21.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $38,567,000 | +24.8% | 255,624 | +5.2% | 0.01% | +22.2% |
| HSC | Buy | HARSCO CORP | $41,574,000 | +93.3% | 1,515,082 | +42.0% | 0.01% | +83.3% |
| MAT | Buy | MATTEL INC | $40,102,000 | +25.4% | 3,577,323 | +45.4% | 0.01% | +22.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $38,667,000 | -18.3% | 904,284 | +1.2% | 0.01% | -15.4% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $41,366,000 | +4.2% | 543,201 | +10.8% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $38,876,000 | -1.0% | 5,898,893 | +13.5% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $40,841,000 | -13.8% | 1,000,303 | +11.7% | 0.01% | -15.4% |
| UNF | Buy | UNIFIRST CORP/MA | $38,955,000 | +25.0% | 206,578 | +1.8% | 0.01% | +22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $41,142,000 | +9.5% | 759,083 | +4.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $39,282,000 | +4.2% | 733,962 | +4.8% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $41,604,000 | +30.9% | 930,725 | +3.0% | 0.01% | +22.2% |
| EVTC | Buy | EVERTEC INC | $41,517,000 | +22.6% | 1,269,608 | +4.3% | 0.01% | +22.2% |
| HI | Buy | HILLENBRAND INC | $40,661,000 | -2.2% | 1,027,554 | +2.6% | 0.01% | -8.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $40,724,000 | +9.0% | 235,258 | +6.5% | 0.01% | +10.0% |
| LANC | Buy | LANCASTER COLONY CORP | $40,895,000 | -5.0% | 275,200 | +0.2% | 0.01% | -8.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $39,633,000 | +9.4% | 1,716,467 | +4.3% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $41,479,000 | +3.1% | 871,054 | +4.2% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh b | $41,048,000 | -17.9% | 4,963,444 | +16.9% | 0.01% | -21.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $38,517,000 | +13.0% | 4,093,184 | +8.8% | 0.01% | +10.0% |
| DRQ | Buy | DRIL-QUIP INC | $38,913,000 | +8.4% | 810,680 | +3.6% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $40,922,000 | +0.3% | 732,715 | +0.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $36,506,000 | +2.9% | 311,957 | +0.7% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $37,076,000 | +24.6% | 88,267 | +4.3% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $35,829,000 | +16.1% | 384,501 | +0.7% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTDreg | $35,134,000 | -24.9% | 5,481,264 | +2.0% | 0.01% | -23.1% |
| X | Buy | UNITED STATES STEEL CORP | $35,282,000 | -18.6% | 2,304,508 | +3.6% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $37,606,000 | +8.6% | 611,175 | +5.0% | 0.01% | 0.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETmsci | $35,228,000 | – | 1,066,875 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BANK | $36,228,000 | +4.7% | 1,247,495 | +1.8% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,836,000 | +5.6% | 3,465,767 | +10.6% | 0.01% | +11.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $37,498,000 | +1.3% | 912,138 | +1.4% | 0.01% | 0.0% |
| DGL | Buy | INVESCO DB GOLD FUNDgold | $35,096,000 | +8.8% | 813,349 | +0.0% | 0.01% | +11.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $37,448,000 | +2.7% | 333,528 | +0.8% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $34,907,000 | -2.4% | 684,571 | +0.2% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $38,451,000 | -1.3% | 1,844,160 | +3.7% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $35,927,000 | +13.4% | 2,012,737 | +8.5% | 0.01% | +11.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,835,000 | +0.0% | 720,983 | +1.4% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $37,460,000 | +158.9% | 924,471 | +167.1% | 0.01% | +150.0% |
| NTGR | Buy | NETGEAR INC | $35,531,000 | -13.8% | 1,404,948 | +12.8% | 0.01% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $38,119,000 | +1.9% | 1,683,697 | +17.1% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $37,039,000 | -1.1% | 1,218,422 | +4.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $35,030,000 | +10.6% | 666,741 | +1.0% | 0.01% | +11.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $35,062,000 | +98.7% | 222,556 | +48.2% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,287,000 | +8.6% | 1,218,534 | +5.1% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $37,728,000 | +5.6% | 2,184,629 | +16.1% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $34,929,000 | +3.4% | 415,672 | +5.4% | 0.01% | +11.1% |
| WHD | Buy | CACTUS INC - Acl a | $36,305,000 | +38.7% | 1,096,136 | +49.0% | 0.01% | +42.9% |
| FUL | Buy | H.B. FULLER CO. | $36,048,000 | -2.2% | 776,919 | +2.5% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $36,456,000 | +2.7% | 1,186,696 | +3.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $37,412,000 | +17.4% | 451,213 | +1.3% | 0.01% | +11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $37,030,000 | +6.6% | 750,814 | +3.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $38,145,000 | -8.9% | 528,249 | +9.5% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $37,483,000 | +10.6% | 665,301 | +0.9% | 0.01% | +11.1% |
| TPIC | Buy | TPI COMPOSITES INC | $35,995,000 | +7.4% | 1,456,149 | +24.3% | 0.01% | +11.1% |
| KKR | Buy | KKR & CO INC -Acl a | $37,913,000 | +9.9% | 1,500,327 | +2.1% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $35,663,000 | -5.1% | 3,657,747 | +5.0% | 0.01% | -9.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $37,195,000 | +5.1% | 1,641,413 | +5.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $37,970,000 | +0.2% | 936,416 | +0.6% | 0.01% | -9.1% |
| TERP | Buy | TERRAFORM POWER INC - A | $35,164,000 | +7.8% | 2,459,118 | +3.6% | 0.01% | +11.1% |
| MIDD | Buy | MIDDLEBY CORP | $36,336,000 | +6.5% | 267,765 | +2.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $34,967,000 | -1.0% | 275,743 | +1.6% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,055,000 | -16.8% | 545,435 | +5.1% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $38,093,000 | +10.1% | 1,977,844 | +0.4% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $35,809,000 | +3.8% | 222,491 | +2.5% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $36,524,000 | +6.5% | 740,542 | +0.2% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $36,926,000 | +5.8% | 401,758 | +0.8% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $38,097,000 | +10.5% | 739,329 | +3.2% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $37,357,000 | -1.5% | 4,893,806 | +5.0% | 0.01% | -9.1% |
| DIOD | Buy | DIODES INC | $37,698,000 | +96.9% | 1,036,506 | +87.8% | 0.01% | +100.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $33,993,000 | +7.8% | 156,132 | +1.2% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $31,552,000 | +2.2% | 1,841,918 | +3.5% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $31,868,000 | +15.4% | 315,903 | +13.7% | 0.01% | +12.5% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $32,794,000 | +14.6% | 1,368,686 | +1.1% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INC - A | $31,812,000 | +22.2% | 1,036,228 | +7.6% | 0.01% | +28.6% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $33,176,000 | +10.4% | 477,374 | +4.3% | 0.01% | +12.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $33,707,000 | +3.9% | 2,020,863 | +0.8% | 0.01% | 0.0% |
| GIB | Buy | CGI INCcl a | $33,928,000 | +17.5% | 441,945 | +5.3% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $32,721,000 | -1.9% | 831,527 | +10.7% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $32,562,000 | +16.1% | 502,248 | +11.9% | 0.01% | +12.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $31,610,000 | +18.1% | 2,618,897 | +7.2% | 0.01% | +28.6% |
| TEX | Buy | TEREX CORP | $33,388,000 | +14.5% | 1,063,326 | +17.2% | 0.01% | +12.5% |
| MORN | Buy | MORNINGSTAR INC | $31,762,000 | +146.0% | 219,592 | +114.2% | 0.01% | +125.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $31,776,000 | +26.8% | 687,502 | +26.6% | 0.01% | +28.6% |
| JOBS | Buy | 51JOB INC-ADRspon | $32,769,000 | +13.4% | 434,033 | +17.0% | 0.01% | +12.5% |
| MDCO | Buy | MEDICINES COMPANY | $31,902,000 | +46.2% | 874,719 | +12.0% | 0.01% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $31,854,000 | +11.3% | 524,153 | +5.5% | 0.01% | +12.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $34,700,000 | +31.9% | 911,744 | +3.6% | 0.01% | +28.6% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $31,614,000 | +21.7% | 1,512,667 | +17.3% | 0.01% | +28.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $31,436,000 | +6.4% | 894,098 | +5.5% | 0.01% | +12.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $32,895,000 | +37.8% | 499,533 | +13.0% | 0.01% | +28.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $31,876,000 | -23.1% | 1,083,453 | +4.5% | 0.01% | -25.0% |
| AROC | Buy | ARCHROCK INC | $31,365,000 | +14.2% | 2,959,020 | +5.4% | 0.01% | +12.5% |
| WRE | Buy | WASHINGTON REITsh b | $32,423,000 | -0.8% | 1,212,988 | +5.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,008,000 | +23.0% | 355,820 | +14.0% | 0.01% | +12.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $34,589,000 | +19.9% | 1,880,821 | +18.7% | 0.01% | +12.5% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $33,301,000 | +36.6% | 3,000,145 | +8.2% | 0.01% | +28.6% |
| ABCB | Buy | AMERIS BANCORP | $34,405,000 | +22.7% | 877,935 | +7.5% | 0.01% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $32,823,000 | -22.2% | 1,191,777 | +0.9% | 0.01% | -25.0% |
| LTC | Buy | LTC PROPERTIES INC | $34,706,000 | +7.6% | 760,119 | +7.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $31,342,000 | +15.6% | 665,133 | +12.5% | 0.01% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $33,042,000 | +15.0% | 230,258 | +3.8% | 0.01% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,144,000 | +7.0% | 1,146,864 | +3.5% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $33,661,000 | -6.4% | 835,659 | +0.7% | 0.01% | -10.0% |
| JACK | Buy | JACK IN THE BOX INC | $33,588,000 | +11.2% | 412,673 | +10.8% | 0.01% | +12.5% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONultr | $32,462,000 | +2.2% | 644,218 | +2.0% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $34,584,000 | +4.1% | 1,263,569 | +3.7% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $31,923,000 | +11.4% | 349,891 | +1.8% | 0.01% | +12.5% |
| BGS | Buy | B&G FOODS INC | $30,754,000 | -10.4% | 1,478,508 | +5.2% | 0.01% | -20.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $28,682,000 | -2.7% | 1,233,135 | +2.4% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $28,960,000 | -7.3% | 1,042,497 | +10.7% | 0.01% | -11.1% |
| TRMK | Buy | TRUSTMARK CORP | $30,386,000 | -0.6% | 913,854 | +0.5% | 0.01% | -11.1% |
| VG | Buy | VONAGE HOLDINGS CORP | $29,767,000 | +16.0% | 2,627,274 | +2.8% | 0.01% | +14.3% |
| AAON | Buy | AAON INC | $29,291,000 | +13.8% | 583,729 | +4.7% | 0.01% | +14.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $30,842,000 | +29.2% | 395,260 | +30.0% | 0.01% | +14.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $28,193,000 | +310.5% | 1,063,856 | +184.3% | 0.01% | +300.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $30,134,000 | +116.4% | 1,306,731 | +117.5% | 0.01% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $28,670,000 | +17.1% | 584,636 | +0.4% | 0.01% | +14.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $28,189,000 | +7.9% | 709,673 | +0.9% | 0.01% | +14.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $30,070,000 | +4.4% | 151,953 | +0.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $28,967,000 | +10.6% | 438,023 | +0.3% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,956,000 | +3.2% | 900,383 | +6.8% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,354,000 | +6.6% | 504,364 | +0.9% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $28,109,000 | +13.0% | 778,437 | +8.3% | 0.01% | +14.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $30,017,000 | +23.5% | 743,552 | +9.5% | 0.01% | +14.3% |
| BRKR | Buy | BRUKER CORP | $30,560,000 | +41.1% | 611,819 | +8.6% | 0.01% | +33.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $29,342,000 | +61.7% | 894,858 | +27.1% | 0.01% | +60.0% |
| MTH | Buy | MERITAGE HOMES CORP | $28,905,000 | +17.7% | 563,009 | +2.5% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $28,329,000 | -10.7% | 557,648 | +3.2% | 0.01% | -11.1% |
| HNI | Buy | HNI CORP | $28,724,000 | +1.1% | 811,855 | +3.7% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $28,390,000 | -3.9% | 290,847 | +3.1% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $29,969,000 | -5.4% | 1,868,476 | +0.8% | 0.01% | -11.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $29,753,000 | +20.3% | 1,357,331 | +5.9% | 0.01% | +14.3% |
| SANM | Buy | SANMINA CORP | $29,420,000 | +9.7% | 971,604 | +4.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,075,000 | -20.3% | 400,693 | +2.7% | 0.01% | -20.0% |
| MD | Buy | MEDNAX INC | $30,710,000 | +5.2% | 1,217,212 | +13.3% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $27,651,000 | +46.1% | 1,356,081 | +13.0% | 0.01% | +60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $28,960,000 | -15.8% | 1,786,522 | +9.0% | 0.01% | -20.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $29,447,000 | +62.0% | 1,206,308 | +42.3% | 0.01% | +60.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $28,905,000 | +15.0% | 809,213 | +1.7% | 0.01% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,492,000 | +18.2% | 2,181,147 | +6.8% | 0.01% | +14.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $29,585,000 | +13.6% | 734,834 | +5.3% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $29,245,000 | +9.0% | 453,673 | +0.1% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $28,739,000 | -12.7% | 864,583 | +4.4% | 0.01% | -11.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh b | $29,675,000 | +5.2% | 1,044,150 | +3.0% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $27,503,000 | -7.2% | 2,895,184 | +9.3% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $29,129,000 | -3.9% | 698,538 | +0.7% | 0.01% | 0.0% |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $28,733,000 | +52.5% | 984,683 | +50.2% | 0.01% | +60.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $30,185,000 | -14.9% | 577,343 | +12.2% | 0.01% | -20.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $27,790,000 | +10.6% | 1,397,856 | +7.6% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $29,751,000 | +5.2% | 1,875,762 | +8.2% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $27,389,000 | +7.7% | 1,555,280 | +3.7% | 0.01% | 0.0% |
| IAA | New | IAA INC | $24,899,000 | – | 642,079 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,725,000 | -8.0% | 462,063 | +1.1% | 0.01% | -12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $26,391,000 | +717.3% | 2,615,498 | +935.1% | 0.01% | +600.0% |
| MCY | Buy | MERCURY GENERAL CORP | $25,191,000 | +32.3% | 403,066 | +6.0% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $25,277,000 | +11.9% | 407,904 | +4.2% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,373,000 | +11.2% | 525,402 | +5.8% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $24,559,000 | +298.2% | 778,415 | +264.3% | 0.01% | +250.0% |
| MATX | Buy | MATSON INC | $27,293,000 | +11.4% | 702,517 | +3.5% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $25,841,000 | +19.5% | 1,072,240 | +0.2% | 0.01% | +16.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $26,012,000 | +6.8% | 1,433,302 | +5.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $26,663,000 | +13.3% | 881,679 | +11.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,428,000 | +3.6% | 521,525 | +6.1% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $27,122,000 | +18.2% | 635,778 | +10.0% | 0.01% | +16.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,486,000 | +18.7% | 343,337 | +5.4% | 0.01% | +16.7% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $25,645,000 | +50.7% | 1,236,474 | +58.1% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $26,498,000 | +45.0% | 272,625 | +18.5% | 0.01% | +40.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $25,469,000 | +3.7% | 147,740 | +1.4% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $27,420,000 | -0.5% | 727,125 | +0.3% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $26,490,000 | +7.9% | 1,476,608 | +3.1% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $26,762,000 | +3.9% | 954,455 | +7.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $27,087,000 | +5.4% | 1,526,858 | +4.4% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $23,877,000 | +20.3% | 370,309 | +4.9% | 0.01% | +16.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $25,107,000 | +28.6% | 347,749 | +5.4% | 0.01% | +40.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $26,048,000 | +17.0% | 685,791 | +17.8% | 0.01% | +16.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $24,549,000 | +13.3% | 411,145 | +6.4% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $26,628,000 | -3.4% | 2,133,625 | +5.3% | 0.01% | -12.5% |
| RCM | Buy | R1 RCM INC | $26,627,000 | +569.7% | 2,116,648 | +414.7% | 0.01% | +600.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $26,857,000 | +6.9% | 1,368,855 | +3.0% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $24,009,000 | -12.1% | 1,937,854 | +13.4% | 0.01% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $26,470,000 | +9.2% | 409,761 | +6.5% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $24,169,000 | -1.5% | 788,277 | +6.0% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,653,000 | -10.9% | 773,181 | +4.0% | 0.01% | -12.5% |
| GRA | Buy | WR GRACE & CO | $25,418,000 | -1.0% | 333,951 | +1.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $24,413,000 | -6.7% | 1,913,367 | +4.6% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $26,898,000 | +33.0% | 1,027,817 | +22.0% | 0.01% | +16.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $26,432,000 | +14.9% | 837,758 | +8.9% | 0.01% | +16.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $26,931,000 | +14.2% | 1,757,888 | +4.5% | 0.01% | 0.0% |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $24,802,000 | +1342.8% | 2,018,142 | +1418.3% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $26,053,000 | +25.5% | 2,239,995 | +2.9% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $26,608,000 | +18.7% | 808,541 | +2.5% | 0.01% | +16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $25,236,000 | +10.5% | 533,537 | +4.3% | 0.01% | +16.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $24,627,000 | +26.9% | 108,835 | +22.9% | 0.01% | +40.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $25,418,000 | -16.2% | 1,905,439 | +15.7% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLCord | $26,033,000 | +114.5% | 1,072,639 | +14.6% | 0.01% | +133.3% |
| DOX | Buy | AMDOCS LTD | $26,392,000 | +39.0% | 425,077 | +21.2% | 0.01% | +40.0% |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $26,105,000 | – | 1,361,811 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $24,019,000 | +11.8% | 548,118 | +2.6% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $24,020,000 | -48.4% | 960,788 | +5.8% | 0.01% | -46.2% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $23,892,000 | +186.5% | 545,594 | +236.8% | 0.01% | +250.0% |
| AL | Buy | AIR LEASE CORPcl a | $27,032,000 | +28.2% | 653,895 | +6.5% | 0.01% | +16.7% |
| CLDR | Buy | CLOUDERA INC | $27,059,000 | -38.1% | 5,144,335 | +28.7% | 0.01% | -41.7% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $24,854,000 | – | 1,615,967 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $25,550,000 | +0.9% | 911,550 | +6.8% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $25,702,000 | +10.7% | 735,186 | +9.5% | 0.01% | +16.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $24,995,000 | +23.4% | 1,205,151 | +33.9% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP | $27,298,000 | +50.9% | 204,008 | +7.0% | 0.01% | +40.0% |
| PLXS | Buy | PLEXUS CORP | $24,766,000 | -2.6% | 424,327 | +1.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTDord | $23,923,000 | +43.8% | 378,356 | +9.6% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,701,000 | -16.1% | 1,244,022 | +17.1% | 0.01% | -22.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $24,373,000 | +2.0% | 1,701,986 | +13.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $24,054,000 | +10.5% | 150,831 | +8.7% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $27,245,000 | +84.8% | 1,440,749 | +99.8% | 0.01% | +75.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $24,369,000 | +15.9% | 858,404 | +5.6% | 0.01% | +16.7% |
| NR | Buy | NEWPARK RESOURCES INC | $26,408,000 | -16.7% | 3,559,016 | +2.9% | 0.01% | -22.2% |
| MLI | Buy | MUELLER INDUSTRIES INC | $26,796,000 | -2.5% | 915,456 | +4.3% | 0.01% | -12.5% |
| BIG | Buy | BIG LOTS INC | $25,658,000 | -18.6% | 896,819 | +8.2% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,862,000 | +4.0% | 587,547 | +2.7% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $23,738,000 | -15.9% | 1,270,783 | +17.7% | 0.01% | -25.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $21,174,000 | -14.6% | 1,764,526 | +4.9% | 0.01% | -14.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $22,087,000 | +16.1% | 1,391,764 | +3.1% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $23,608,000 | +4.9% | 882,527 | +1.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $22,828,000 | +14.2% | 737,088 | +11.4% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $21,392,000 | +31.1% | 251,881 | +16.9% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $21,140,000 | +26.6% | 546,984 | +2.1% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEsh t | $20,945,000 | +5.9% | 391,949 | +4.7% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $21,977,000 | -12.1% | 3,561,986 | +0.6% | 0.01% | -14.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $23,305,000 | -6.9% | 1,125,943 | +1.4% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $22,732,000 | +13.1% | 699,003 | +13.7% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $20,350,000 | +5.8% | 307,547 | +2.2% | 0.01% | +20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $20,171,000 | +51.5% | 511,814 | +38.0% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $23,091,000 | +115.2% | 254,927 | +53.3% | 0.01% | +100.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $21,105,000 | +7.7% | 2,052,989 | +6.9% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $21,266,000 | +31.2% | 244,414 | +17.2% | 0.01% | +20.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $21,749,000 | +4.6% | 470,781 | +1.5% | 0.01% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $21,677,000 | +32.1% | 2,244,034 | +1.7% | 0.01% | +20.0% |
| LASR | Buy | NLIGHT INC | $22,728,000 | -12.9% | 1,183,760 | +1.1% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $20,774,000 | +22.4% | 578,995 | +5.9% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $22,780,000 | +6.7% | 1,244,022 | +2.8% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $22,152,000 | +1.3% | 1,464,123 | +7.1% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $23,436,000 | +116.5% | 1,698,291 | +77.6% | 0.01% | +100.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $21,192,000 | +0.6% | 242,720 | +0.3% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $20,878,000 | +15.5% | 1,236,101 | +22.8% | 0.01% | +20.0% |
| GES | Buy | GUESS INC | $21,284,000 | -16.2% | 1,317,968 | +1.8% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $22,530,000 | +8.5% | 348,389 | +2.5% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $21,033,000 | -7.2% | 828,426 | +2.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $22,517,000 | +17.9% | 2,110,389 | +10.4% | 0.01% | +20.0% |
| TU | Buy | TELUS CORP | $22,692,000 | +8.0% | 614,774 | +8.4% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $22,716,000 | +11.0% | 3,141,930 | +19.6% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $23,633,000 | +24.4% | 2,538,379 | +1.0% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $22,112,000 | +27.1% | 742,737 | +7.6% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $23,325,000 | +7.7% | 48,211 | +0.6% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $23,316,000 | -1.9% | 766,271 | +9.4% | 0.01% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $23,388,000 | -22.2% | 1,229,038 | +4.6% | 0.01% | -25.0% |
| FLOW | Buy | SPX FLOW INC | $22,240,000 | +34.6% | 531,290 | +2.6% | 0.01% | +20.0% |
| CDE | Buy | COEUR MINING INC | $22,592,000 | +34.2% | 5,205,668 | +26.2% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $23,599,000 | +8.3% | 1,184,132 | +13.3% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,265,000 | +8.5% | 751,868 | +8.8% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $20,562,000 | +9.2% | 520,938 | +2.3% | 0.01% | +20.0% |
| G | Buy | GENPACT LTD | $23,729,000 | +50.3% | 622,992 | +38.8% | 0.01% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,284,000 | +32.3% | 678,034 | +14.8% | 0.01% | +20.0% |
| ATRO | Buy | ASTRONICS CORP | $22,083,000 | +27.2% | 549,061 | +3.5% | 0.01% | +20.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $21,546,000 | -12.4% | 661,716 | +1.5% | 0.01% | -14.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $23,060,000 | +6.8% | 840,644 | +2.2% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,761,000 | +70.3% | 380,405 | +2.7% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $23,756,000 | +31.6% | 281,659 | +8.2% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $21,184,000 | +6.5% | 401,141 | +0.5% | 0.01% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon | $20,674,000 | -10.8% | 664,562 | +10.2% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $22,033,000 | +14.5% | 407,034 | +6.2% | 0.01% | +20.0% |
| EHTH | Buy | EHEALTH INC | $20,676,000 | +42.3% | 240,125 | +3.0% | 0.01% | +50.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $22,848,000 | +20.2% | 371,765 | +8.7% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORP | $22,049,000 | +9.2% | 1,665,348 | +12.4% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $21,878,000 | -3.6% | 1,104,983 | +2.6% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $22,327,000 | +44.1% | 593,314 | +17.0% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $21,037,000 | +17.3% | 591,253 | +14.0% | 0.01% | +20.0% |
| AX | Buy | AXOS FINANCIAL INC | $23,246,000 | -5.3% | 853,051 | +0.6% | 0.01% | -14.3% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $20,594,000 | +12.8% | 490,584 | +9.8% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-Acl a | $23,026,000 | +3.9% | 1,381,305 | +7.7% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $22,725,000 | +41.0% | 386,003 | +10.0% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $21,500,000 | +57.8% | 309,769 | +16.5% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $23,316,000 | +27.7% | 461,247 | +2.7% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $20,547,000 | +10.0% | 451,802 | +7.4% | 0.01% | +20.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $23,539,000 | +65.9% | 885,587 | +49.6% | 0.01% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $23,295,000 | -6.2% | 960,644 | +0.2% | 0.01% | -14.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $22,481,000 | +9.9% | 636,854 | +9.7% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $23,679,000 | +7.4% | 293,160 | +3.0% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $23,519,000 | -15.2% | 961,566 | +10.4% | 0.01% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $20,672,000 | +4.1% | 603,367 | +2.6% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $20,960,000 | +27.7% | 309,102 | +7.4% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $22,138,000 | +6.0% | 250,115 | +0.6% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,846,000 | +18.6% | 739,855 | +1.9% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,200,000 | +44.3% | 711,366 | +42.1% | 0.01% | +66.7% |
| SRCI | Buy | SRC ENERGY INC | $18,341,000 | +1.8% | 3,697,866 | +5.1% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $20,128,000 | +29.5% | 213,373 | +9.9% | 0.01% | +25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $16,810,000 | +12.5% | 1,947,935 | +3.2% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $20,054,000 | +0.1% | 429,423 | +0.1% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $19,891,000 | -12.9% | 444,787 | +3.1% | 0.01% | -16.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $16,616,000 | +25.4% | 354,294 | +7.2% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $16,941,000 | +7.7% | 1,209,181 | +9.1% | 0.01% | +25.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $18,096,000 | +4.9% | 60,470 | +0.9% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $19,309,000 | +4.5% | 386,947 | +4.8% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,831,000 | +2.1% | 689,258 | +2.8% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $19,820,000 | +17.1% | 860,655 | +21.1% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $16,894,000 | +722.5% | 674,418 | +615.5% | 0.01% | +400.0% |
| AMSF | Buy | AMERISAFE INC | $17,594,000 | +8.4% | 275,908 | +1.0% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $19,588,000 | +4.0% | 507,598 | +2.7% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $18,896,000 | +49.2% | 1,202,798 | +42.2% | 0.01% | +25.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $17,155,000 | +37.7% | 368,188 | +7.1% | 0.01% | +66.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $18,797,000 | +91.9% | 647,036 | +94.2% | 0.01% | +66.7% |
| CALM | Buy | CAL-MAINE FOODS INC | $17,754,000 | -3.9% | 425,551 | +2.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $19,842,000 | +31.6% | 260,607 | +25.4% | 0.01% | +25.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $17,571,000 | +9.0% | 1,518,612 | +1.6% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $17,603,000 | +18.3% | 961,883 | +9.6% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,319,000 | +2.7% | 641,229 | +3.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $17,252,000 | -34.6% | 2,471,709 | +5.4% | 0.01% | -28.6% |
| AZZ | Buy | AZZ INC | $17,277,000 | +16.0% | 375,409 | +3.2% | 0.01% | +25.0% |
| AVX | Buy | AVX CORP | $18,082,000 | -0.3% | 1,089,318 | +4.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $19,448,000 | -7.8% | 829,724 | +0.4% | 0.01% | -16.7% |
| CECO | Buy | CAREER EDUCATION CORP | $16,693,000 | +20.9% | 875,411 | +4.8% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $19,094,000 | +20.8% | 267,305 | +1.9% | 0.01% | +25.0% |
| AIR | Buy | AAR CORP | $18,332,000 | +26.4% | 498,269 | +11.7% | 0.01% | +25.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $17,569,000 | -6.2% | 489,655 | +0.3% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $18,158,000 | +27.5% | 1,020,072 | +17.5% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORP-Acl a | $18,606,000 | +3.8% | 749,869 | +1.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $17,466,000 | +19.0% | 46,139 | +16.8% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $18,967,000 | +23.1% | 460,363 | +14.8% | 0.01% | +25.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,928,000 | -24.3% | 1,323,552 | +2.8% | 0.01% | -16.7% |
| SM | Buy | SM ENERGY CO | $19,598,000 | -15.6% | 1,565,348 | +17.9% | 0.01% | -28.6% |
| SCS | Buy | STEELCASE INC-CL Acl a | $19,465,000 | +28.1% | 1,138,294 | +9.0% | 0.01% | +25.0% |
| MGRC | Buy | MCGRATH RENTCORP | $17,477,000 | +14.9% | 281,220 | +4.6% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $17,515,000 | +13.2% | 336,755 | +1.3% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $16,618,000 | +68.2% | 152,300 | +29.3% | 0.01% | +66.7% |
| XPER | Buy | XPERI CORP | $18,803,000 | -11.6% | 913,220 | +0.5% | 0.01% | -16.7% |
| WIX | Buy | WIX.COM LTD | $17,609,000 | +21.3% | 123,919 | +3.2% | 0.01% | +25.0% |
| ECOL | Buy | US ECOLOGY INC | $19,134,000 | +8.7% | 321,368 | +2.2% | 0.01% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $18,842,000 | +4.5% | 1,531,879 | +6.1% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $19,000,000 | +14.4% | 1,287,400 | +8.2% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $20,154,000 | -3.2% | 610,353 | +2.0% | 0.01% | -16.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $19,199,000 | -1.3% | 764,330 | +3.1% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $17,740,000 | -16.9% | 478,957 | +3.4% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $18,634,000 | +25.7% | 3,039,833 | +9.3% | 0.01% | +25.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $18,543,000 | +8.4% | 316,827 | +0.9% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $17,854,000 | -8.4% | 772,937 | +0.9% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $18,943,000 | +7.2% | 1,231,666 | +0.4% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $20,117,000 | +9.4% | 442,018 | +1.6% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,768,000 | +18.6% | 493,820 | +17.5% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $19,318,000 | – | 802,881 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC | $19,270,000 | +5.5% | 285,279 | +0.5% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $19,825,000 | +4.9% | 3,490,275 | +11.5% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $18,033,000 | +77.6% | 414,024 | +40.4% | 0.01% | +66.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $18,608,000 | +9.8% | 1,027,508 | +9.2% | 0.01% | 0.0% |
| ARCH | Buy | ARCH COAL INC - Acl a | $17,996,000 | +6.5% | 191,017 | +3.2% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $16,607,000 | – | 442,808 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $17,386,000 | +2.9% | 296,802 | +0.5% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $16,790,000 | -8.3% | 1,778,514 | +2.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $18,258,000 | +17.1% | 649,503 | +11.4% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATIONAL CORP | $16,881,000 | +25.8% | 1,037,465 | +4.8% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $17,093,000 | +8.4% | 820,953 | +5.0% | 0.01% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $18,053,000 | -37.0% | 1,955,820 | +7.0% | 0.01% | -37.5% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $15,988,000 | +13.4% | 129,092 | +0.7% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,708,000 | +17.1% | 522,027 | +3.1% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,499,000 | +21.7% | 282,958 | +3.3% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $15,545,000 | -13.7% | 664,056 | +3.8% | 0.00% | -20.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $14,959,000 | +9.2% | 3,203,378 | +0.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $16,486,000 | +8.0% | 194,819 | +5.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $12,916,000 | +60.0% | 493,541 | +41.9% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,445,000 | +38.6% | 229,307 | +6.0% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $16,090,000 | -2.2% | 360,426 | +10.7% | 0.00% | -20.0% |
| AVLR | Buy | AVALARA INC | $14,235,000 | +29.7% | 197,163 | +0.2% | 0.00% | +33.3% |
| AVP | Buy | AVON PRODUCTS INC | $14,154,000 | +35.4% | 3,647,933 | +2.6% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $14,148,000 | +3.0% | 2,705,313 | +4.5% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $13,151,000 | +3.2% | 498,165 | +7.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $14,794,000 | +78.6% | 276,484 | +54.6% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $14,948,000 | +3.5% | 400,514 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $15,962,000 | +0.4% | 922,202 | +8.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $13,002,000 | -15.5% | 652,653 | +4.7% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $13,008,000 | +2.3% | 370,695 | +0.8% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $16,405,000 | -10.2% | 831,876 | +3.8% | 0.00% | -20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $13,290,000 | +11.6% | 539,405 | +5.3% | 0.00% | +33.3% |
| CLDT | Buy | CHATHAM LODGING TRUST | $14,523,000 | -1.9% | 769,649 | +0.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $14,964,000 | +22.2% | 793,046 | +21.3% | 0.00% | +33.3% |
| CLNY | Buy | COLONY CAPITAL INCcl a | $15,957,000 | +3.3% | 3,191,590 | +9.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $15,030,000 | +27.1% | 1,000,669 | +8.1% | 0.00% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,517,000 | +102.1% | 1,403,879 | +97.4% | 0.00% | +100.0% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfirs | $14,203,000 | +1440.5% | 236,526 | +1439.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,866,000 | +3.5% | 418,413 | +2.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $14,128,000 | +23.9% | 517,358 | +61.7% | 0.00% | +33.3% |
| GLT | Buy | GLATFELTER | $14,170,000 | +22.9% | 839,482 | +2.8% | 0.00% | +33.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,832,000 | +17.5% | 509,890 | +1.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $13,959,000 | -1.4% | 472,533 | +0.6% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,888,000 | +3.6% | 545,798 | +7.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $15,637,000 | +24.6% | 264,054 | +2.1% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $15,693,000 | +2.9% | 349,567 | +0.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,711,000 | +203.9% | 559,171 | +17.8% | 0.00% | +300.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $12,952,000 | +111.5% | 194,385 | +104.4% | 0.00% | +100.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $13,447,000 | +13.5% | 122,954 | +9.5% | 0.00% | +33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $15,911,000 | +4.4% | 1,016,733 | +6.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $15,050,000 | +19.0% | 574,684 | +0.2% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,429,000 | +1354.9% | 312,879 | +931.7% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $15,228,000 | – | 543,492 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $13,220,000 | +19.7% | 467,149 | +3.6% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP | $13,149,000 | -9.6% | 637,029 | +0.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $13,091,000 | +7.7% | 458,648 | +0.5% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $14,780,000 | +25.3% | 609,474 | +5.2% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,003,000 | +58.2% | 126,242 | +12.6% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $14,048,000 | -13.4% | 1,128,309 | +1.1% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $14,074,000 | +301.5% | 92,539 | +288.2% | 0.00% | +300.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $14,656,000 | +19.5% | 2,363,988 | +17.4% | 0.00% | +33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $13,045,000 | +39.2% | 780,194 | +15.3% | 0.00% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $16,463,000 | +9.2% | 585,039 | +4.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,918,000 | +22.6% | 309,296 | +2.5% | 0.00% | +33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $15,303,000 | +11.7% | 311,105 | +3.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $14,512,000 | +25.8% | 422,816 | +0.4% | 0.00% | +33.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,734,000 | +13.1% | 192,951 | +2.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $15,715,000 | +3.6% | 1,297,694 | +2.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $15,392,000 | +10.1% | 428,277 | +3.7% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $14,398,000 | +33.2% | 540,636 | +4.4% | 0.00% | +33.3% |
| SJW | Buy | SJW GROUP | $12,921,000 | +1.1% | 212,628 | +2.7% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $14,913,000 | +22.8% | 390,795 | +17.1% | 0.00% | +33.3% |
| SNY | Buy | SANOFI-ADRspon | $14,186,000 | -1.0% | 327,860 | +1.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $13,080,000 | +46.6% | 421,905 | +21.8% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $13,211,000 | +5.3% | 648,292 | +7.6% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $14,212,000 | +3836.8% | 293,645 | +3219.1% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $14,793,000 | -8.4% | 144,492 | +1.9% | 0.00% | -20.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $14,699,000 | +6.9% | 363,018 | +12.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $14,766,000 | +6.8% | 271,024 | +3.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $14,555,000 | -1.9% | 530,069 | +1.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $16,120,000 | +12.4% | 892,052 | +2.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $14,190,000 | -9.6% | 1,391,228 | +4.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $14,925,000 | +1.6% | 298,911 | +14.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,932,000 | +3.7% | 246,930 | +2.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $15,846,000 | +15.8% | 233,720 | +2.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $16,335,000 | +25.8% | 713,318 | +4.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $14,762,000 | +8.8% | 1,165,147 | +16.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,113,000 | +1.1% | 165,076 | +6.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $16,087,000 | +8.7% | 272,653 | +9.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $14,820,000 | -7.1% | 483,554 | +2.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarg | $14,990,000 | +4.9% | 111,270 | +1.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $14,830,000 | +10.9% | 571,515 | +3.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $14,091,000 | +20.7% | 278,203 | +26.3% | 0.00% | +33.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $15,638,000 | +49.3% | 95,291 | +6.6% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,426,000 | -2.8% | 4,629,726 | +15.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $13,155,000 | +16.4% | 12,879 | +5.5% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $12,265,000 | +42.7% | 456,636 | +17.7% | 0.00% | +50.0% |
| MYOK | Buy | MYOKARDIA INC | $9,679,000 | +12.2% | 193,045 | +16.4% | 0.00% | +50.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $11,099,000 | +6.1% | 61,922 | +2.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $11,225,000 | +13.2% | 582,483 | +0.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $10,053,000 | +10.0% | 213,558 | +1.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $11,615,000 | -25.6% | 398,595 | +1.5% | 0.00% | -25.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $10,204,000 | +13.1% | 653,691 | +0.7% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $12,506,000 | -0.6% | 402,512 | +2.9% | 0.00% | -25.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $12,783,000 | +7.9% | 666,120 | +4.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $12,001,000 | -0.6% | 1,222,061 | +1.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $9,772,000 | -14.7% | 1,066,800 | +3.0% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,633,000 | +15.9% | 667,064 | +0.3% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $12,291,000 | +20.6% | 172,611 | +10.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $9,420,000 | +22.9% | 325,039 | +2.9% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $9,326,000 | -5.0% | 231,373 | +2.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $12,034,000 | +7.1% | 873,895 | +3.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $9,204,000 | +5.2% | 24,856 | +6.9% | 0.00% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $11,699,000 | -17.9% | 843,554 | +13.7% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $11,688,000 | +0.1% | 693,699 | +7.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $9,491,000 | +78.4% | 318,090 | +60.2% | 0.00% | +200.0% |
| CARG | Buy | CARGURUS INC | $11,111,000 | +58.8% | 307,701 | +76.2% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,426,000 | -18.0% | 1,210,987 | +1.8% | 0.00% | -25.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $10,501,000 | +16.4% | 752,253 | +4.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,392,000 | -16.9% | 1,136,889 | +3.3% | 0.00% | -25.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $12,131,000 | +28.7% | 245,966 | +27.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $10,696,000 | +159.3% | 1,591,530 | +110.3% | 0.00% | +200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,812,000 | +61.8% | 809,538 | +32.3% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $11,671,000 | +63.8% | 499,834 | +3.9% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INC - Acl a | $12,044,000 | +83.4% | 842,232 | +41.3% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $12,535,000 | +16.8% | 444,799 | +6.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $10,824,000 | +2.9% | 1,227,186 | +1.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $12,816,000 | +18.4% | 840,421 | +6.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $9,447,000 | +44.8% | 188,201 | +48.0% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $11,062,000 | +4.9% | 126,603 | +2.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $10,881,000 | +341.2% | 747,312 | +332.8% | 0.00% | +200.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $12,233,000 | +41.4% | 105,039 | +46.6% | 0.00% | +50.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $10,719,000 | +11.1% | 137,342 | +5.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $9,661,000 | +24.9% | 166,286 | +9.0% | 0.00% | +50.0% |
| SE | Buy | SEA LTD-ADRspon | $10,769,000 | +357.9% | 324,158 | +224.2% | 0.00% | +200.0% |
| ACCO | Buy | ACCO BRANDS CORP | $11,665,000 | -6.9% | 1,482,277 | +1.3% | 0.00% | -25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $9,924,000 | +45.8% | 215,759 | +3.3% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $11,007,000 | -5.4% | 338,034 | +4.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $11,013,000 | +7.4% | 262,828 | +5.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,214,000 | +15.7% | 264,161 | +3.8% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,355,000 | +9.8% | 660,904 | +2.9% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $9,668,000 | +2.5% | 460,361 | +0.7% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $11,313,000 | -3.0% | 232,319 | +0.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,515,000 | +36.1% | 300,536 | +2.3% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP | $10,853,000 | +5.8% | 109,182 | +0.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTpr s | $9,593,000 | -1.9% | 579,963 | +1.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $12,209,000 | +20.4% | 553,909 | +21.1% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $10,908,000 | +29.3% | 514,485 | +7.8% | 0.00% | +50.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $9,875,000 | +26.1% | 222,828 | +3.7% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,467,000 | +19.1% | 492,074 | +2.2% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $10,233,000 | +8.7% | 411,760 | +5.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,709,000 | -28.4% | 1,892,414 | +1.1% | 0.00% | -25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $11,506,000 | +52.2% | 445,704 | +48.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $10,156,000 | -2.5% | 278,077 | +11.6% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,341,000 | +24.6% | 410,473 | +2.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $9,692,000 | -1.0% | 1,583,755 | +3.4% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $11,388,000 | +18.9% | 223,599 | +18.9% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $9,452,000 | -12.9% | 3,987,933 | +1.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $12,634,000 | +7.2% | 1,317,530 | +54.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $11,294,000 | +25.7% | 1,688,218 | +2.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $12,389,000 | +15.3% | 225,397 | +7.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $10,802,000 | -21.0% | 405,926 | +1.6% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $11,324,000 | -5.0% | 513,327 | +1.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,023,000 | +28.3% | 327,436 | +12.3% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRspon | $11,116,000 | +7.9% | 380,171 | +1.3% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $10,211,000 | +8.6% | 76,260 | +1.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $12,413,000 | -13.3% | 455,674 | +2.5% | 0.00% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $10,712,000 | +20.8% | 113,539 | +9.4% | 0.00% | +50.0% |
| MLAB | Buy | MESA LABORATORIES INC | $10,828,000 | +162.2% | 44,314 | +147.4% | 0.00% | +200.0% |
| GH | Buy | GUARDANT HEALTH INC | $10,331,000 | +130.1% | 119,660 | +104.4% | 0.00% | +200.0% |
| WSBC | Buy | WESBANCO INC | $12,695,000 | -2.7% | 329,305 | +0.3% | 0.00% | -25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $10,521,000 | -6.3% | 639,954 | +0.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $10,168,000 | +9.9% | 125,287 | +2.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $10,496,000 | +33.8% | 120,621 | +0.3% | 0.00% | +50.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $11,697,000 | +1.4% | 199,460 | +0.4% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $12,030,000 | -15.2% | 1,322,029 | +0.3% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $9,382,000 | +5.4% | 209,750 | +0.5% | 0.00% | +50.0% |
| IPHI | Buy | INPHI CORP | $11,018,000 | +23.8% | 219,925 | +8.1% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $11,662,000 | +4.4% | 1,580,327 | +1.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,748,000 | -1.6% | 650,193 | +5.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $9,908,000 | -10.2% | 387,003 | +2.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $12,287,000 | -20.6% | 804,666 | +13.2% | 0.00% | -25.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $9,743,000 | +24.5% | 247,477 | +9.1% | 0.00% | +50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,867,000 | -6.4% | 1,656,487 | +0.6% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $12,432,000 | -1.0% | 475,938 | +15.3% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $11,006,000 | -7.2% | 650,434 | +1.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $12,669,000 | +183.0% | 355,450 | +133.8% | 0.00% | +200.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $10,570,000 | +188.6% | 241,430 | +112.8% | 0.00% | +200.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $10,754,000 | -3.5% | 610,682 | +5.8% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $11,114,000 | +51.9% | 402,986 | +13.6% | 0.00% | +50.0% |
| BOOM | Buy | DMC GLOBAL INC | $12,208,000 | +170.3% | 192,692 | +111.8% | 0.00% | +200.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $10,330,000 | +8.1% | 218,623 | +2.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,469,000 | +12.0% | 301,923 | +4.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $11,703,000 | -30.9% | 654,537 | +4.9% | 0.00% | -40.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $9,223,000 | +6.7% | 231,795 | +2.1% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INC/THE | $12,064,000 | -20.5% | 1,386,547 | +4.3% | 0.00% | -25.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $7,964,000 | -17.0% | 646,428 | +0.9% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $6,083,000 | -10.3% | 801,327 | +3.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,355,000 | -6.6% | 262,851 | +3.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $6,800,000 | +5.5% | 369,542 | +0.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $5,993,000 | +8.9% | 253,521 | +4.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $8,412,000 | +21.4% | 519,885 | +15.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,347,000 | -11.1% | 109,118 | +7.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $8,665,000 | +0.9% | 368,729 | +0.6% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $5,605,000 | -8.8% | 131,883 | +1.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC-Acl a | $8,740,000 | +12.2% | 540,177 | +0.8% | 0.00% | 0.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILspdr | $8,970,000 | +895.6% | 97,922 | +895.1% | 0.00% | – |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $7,275,000 | +18.2% | 267,137 | +18.3% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $7,623,000 | +38.0% | 155,352 | +35.9% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $8,709,000 | +5.3% | 140,151 | +11.8% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $6,931,000 | +55.2% | 225,191 | +54.0% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,974,000 | +127.6% | 315,554 | +40.4% | 0.00% | +100.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $8,697,000 | +19.2% | 272,553 | +4.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $8,817,000 | +5.2% | 571,405 | +0.5% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPsub | $5,991,000 | – | 83,644 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,739,000 | +0.8% | 206,529 | +7.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $9,061,000 | +273.6% | 411,875 | +156.8% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $6,063,000 | -7.6% | 83,170 | +2.2% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $7,323,000 | -16.9% | 410,960 | +6.6% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $6,277,000 | -12.6% | 378,167 | +3.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,431,000 | +61.9% | 356,967 | +73.9% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC | $6,270,000 | -0.9% | 310,394 | +15.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC-Acl a | $7,368,000 | – | 112,116 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,282,000 | +69.9% | 67,551 | +64.6% | 0.00% | +100.0% |
| CTRA | Buy | CONTURA ENERGY INC | $5,802,000 | +161.1% | 111,805 | +191.4% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORP | $5,565,000 | -12.2% | 476,023 | +0.7% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Acl a | $7,585,000 | +6.5% | 247,452 | +12.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,763,000 | +17.8% | 453,458 | +20.3% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $6,741,000 | -31.6% | 852,351 | +3.0% | 0.00% | -33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $7,600,000 | -13.1% | 132,545 | +1.0% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLU | $8,208,000 | +3.2% | 116,500 | +0.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $5,736,000 | +47.3% | 1,113,911 | +0.7% | 0.00% | +100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $7,226,000 | +33.8% | 1,171,273 | +0.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,227,000 | +50.2% | 642,420 | +8.0% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,182,000 | +24.9% | 450,021 | +36.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $7,819,000 | +6.8% | 679,871 | +27.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,103,000 | +5.8% | 291,591 | +4.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $5,893,000 | +285.9% | 508,917 | +300.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $8,873,000 | -2.0% | 173,575 | +12.9% | 0.00% | -33.3% |
| POWL | Buy | POWELL INDUSTRIES INC | $6,183,000 | +60.0% | 162,717 | +11.8% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $6,323,000 | +11.9% | 143,253 | +9.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $7,325,000 | +0.0% | 193,320 | +2.7% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC - A | $7,962,000 | +58.9% | 262,609 | +66.3% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $8,894,000 | +26.3% | 1,001,574 | +20.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $8,925,000 | +15.1% | 351,500 | +1.1% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,026,000 | -13.5% | 177,953 | +7.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $8,831,000 | -21.8% | 286,252 | +3.2% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $7,146,000 | -29.2% | 456,011 | +2.9% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $7,755,000 | -8.4% | 874,275 | +8.4% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP | $7,038,000 | -3.4% | 571,308 | +4.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,636,000 | +20.0% | 420,823 | +4.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $8,135,000 | +9.3% | 154,426 | +3.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $5,816,000 | +20.9% | 273,552 | +15.1% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,489,000 | -12.8% | 806,976 | +4.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,758,000 | -20.9% | 309,770 | +4.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,844,000 | -13.5% | 423,699 | +2.7% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $5,886,000 | -24.5% | 415,293 | +2.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $7,368,000 | +0.7% | 359,040 | +1.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,946,000 | +7.6% | 142,923 | +5.4% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $7,187,000 | -0.7% | 289,916 | +10.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $6,511,000 | +20.6% | 324,922 | +17.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $8,422,000 | +9.7% | 142,222 | +2.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $5,664,000 | -12.9% | 398,301 | +3.3% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $8,709,000 | +7.6% | 455,501 | +2.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $6,692,000 | -0.7% | 333,065 | +8.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $7,746,000 | +58.1% | 134,494 | +6.0% | 0.00% | +100.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $5,736,000 | +2.1% | 89,917 | +0.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $7,243,000 | -1.2% | 315,729 | +2.2% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $8,271,000 | +12.2% | 904,956 | +2.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $5,741,000 | +81.2% | 142,118 | +65.1% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,898,000 | +60.1% | 227,245 | +26.2% | 0.00% | +100.0% |
| HRI | Buy | HERC HOLDINGS INC | $5,862,000 | +36.3% | 127,905 | +16.0% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,235,000 | +12.1% | 311,805 | +3.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $7,138,000 | +18.7% | 195,970 | +13.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $7,354,000 | +90.6% | 674,651 | +88.8% | 0.00% | +100.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $6,224,000 | +11.2% | 473,384 | +1.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,112,000 | -13.1% | 650,112 | +7.4% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $7,936,000 | – | 171,000 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,910,000 | -8.9% | 926,284 | +4.3% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $5,643,000 | -11.9% | 100,005 | +14.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $7,883,000 | +23.4% | 80,788 | +1.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $8,598,000 | -19.0% | 286,888 | +3.5% | 0.00% | -33.3% |
| PLAN | Buy | ANAPLAN INC | $8,961,000 | +184.7% | 177,575 | +122.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USmin | $8,934,000 | +124.2% | 144,722 | +113.6% | 0.00% | +100.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $7,783,000 | +3.3% | 77,378 | +2.3% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht | $7,597,000 | +181.9% | 150,943 | +181.4% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING NV | $8,430,000 | +138.5% | 110,788 | +109.2% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $6,453,000 | -32.5% | 691,735 | +7.5% | 0.00% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,062,000 | +198.3% | 703,428 | +258.5% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $6,269,000 | +9.9% | 120,133 | +1.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,044,000 | -5.2% | 349,698 | +2.9% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,540,000 | +6.9% | 205,578 | +10.3% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $6,172,000 | -26.0% | 1,244,386 | +2.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,987,000 | +18.4% | 160,942 | +0.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,730,000 | +11.7% | 645,196 | +0.7% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $5,623,000 | +9.9% | 651,571 | +2.3% | 0.00% | +100.0% |
| ARQL | Buy | ARQULE INC | $5,847,000 | +187.7% | 531,083 | +25.2% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $8,186,000 | +116.3% | 287,157 | +89.8% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $6,230,000 | +10.5% | 47,719 | +8.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $7,860,000 | +34.1% | 303,816 | +11.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,262,000 | +7.8% | 133,400 | +3.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NVord | $7,263,000 | +338.9% | 97,290 | +369.6% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $6,985,000 | +18.0% | 72,104 | +11.5% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $6,302,000 | +1.6% | 166,441 | +4.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $6,188,000 | -12.3% | 791,338 | +1.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,982,000 | +21.5% | 109,263 | +4.2% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $7,123,000 | +45.8% | 74,514 | +34.7% | 0.00% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,610,000 | – | 5,342 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $5,922,000 | -28.7% | 497,199 | +0.7% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $7,800,000 | +72.0% | 136,694 | +31.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $7,912,000 | +24.8% | 372,656 | +3.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,338,000 | +34.6% | 215,791 | +9.1% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,884,000 | +41.2% | 129,229 | +31.3% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $8,040,000 | +23.9% | 195,970 | +12.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,535,000 | -21.8% | 951,476 | +15.2% | 0.00% | -33.3% |
| UNTCQ | Buy | UNIT CORP | $6,260,000 | -36.6% | 704,119 | +1.6% | 0.00% | -33.3% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $7,118,000 | -13.2% | 196,367 | +0.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $7,995,000 | +35.9% | 574,298 | +1.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $7,019,000 | +6.5% | 77,290 | +3.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $8,045,000 | +0.5% | 64,902 | +7.0% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $8,872,000 | +3.6% | 836,968 | +12.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $8,593,000 | -9.9% | 499,911 | +1.9% | 0.00% | -33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRspon | $8,180,000 | +0.3% | 50,454 | +0.1% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRspon | $9,014,000 | +147.1% | 253,888 | +77.6% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $6,439,000 | +4.6% | 1,798,432 | +3.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $6,249,000 | +38.3% | 140,688 | +8.9% | 0.00% | +100.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $7,054,000 | -17.1% | 603,423 | +5.4% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $8,908,000 | -0.6% | 863,183 | +0.0% | 0.00% | -33.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $8,519,000 | +7.1% | 68,506 | +2.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRspon | $7,203,000 | -4.9% | 273,779 | +2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,255,000 | -10.6% | 806,094 | +3.3% | 0.00% | -33.3% |
| TTGT | Buy | TECHTARGET | $6,342,000 | +34.3% | 298,494 | +2.8% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,682,000 | +24.7% | 1,065,522 | +13.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $8,859,000 | +59.6% | 161,073 | +48.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $6,447,000 | +16.1% | 107,711 | +0.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,474,000 | +21.6% | 1,192,000 | +20.9% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDusd | $8,965,000 | +9.4% | 419,743 | +4.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $5,965,000 | +6.6% | 844,959 | +6.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,978,000 | -25.4% | 100,263 | +4.9% | 0.00% | -33.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $5,825,000 | +30.9% | 65,359 | +27.6% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $6,005,000 | -8.3% | 483,446 | +2.7% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $5,749,000 | +15.3% | 382,308 | +4.4% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,946,000 | +23.3% | 119,356 | +4.6% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $7,567,000 | +25.9% | 210,240 | +10.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $6,030,000 | -5.8% | 109,113 | +6.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,891,000 | -47.0% | 193,454 | +4.8% | 0.00% | -50.0% |
| IDT | Buy | IDT CORP-CLASS Bcl b | $1,838,000 | +90.5% | 194,062 | +33.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh b | $5,000,000 | +0.9% | 85,234 | +3.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $1,888,000 | -17.2% | 85,797 | +15.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,242,000 | -11.1% | 63,058 | +0.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,041,000 | -14.4% | 528,107 | +8.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $3,770,000 | +2.5% | 230,720 | +0.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $3,023,000 | +25.1% | 26,837 | +23.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,235,000 | -25.0% | 108,402 | +4.9% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $2,442,000 | -17.2% | 1,341,598 | +0.5% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $4,843,000 | +3.3% | 32,583 | +2.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $2,087,000 | +15.2% | 135,396 | +9.1% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,184,000 | -3.8% | 121,013 | +0.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,953,000 | +5.9% | 16,750 | +3.1% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,266,000 | +8.1% | 266,567 | +6.8% | 0.00% | 0.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $2,118,000 | +5.4% | 22,731 | +4.9% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATElng | $4,067,000 | +17.6% | 63,799 | +11.4% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFmsci | $2,634,000 | +16.5% | 73,972 | +12.3% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $2,643,000 | +11.0% | 111,268 | +6.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $2,690,000 | +4.4% | 28,466 | +3.0% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,204,000 | +27.9% | 86,086 | +24.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,423,000 | +472.4% | 116,205 | +367.3% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultr | $2,540,000 | – | 50,401 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $2,947,000 | +417.0% | 153,904 | +413.9% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,362,000 | -9.0% | 285,515 | +15.2% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $3,065,000 | -2.5% | 149,506 | +0.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $3,423,000 | +8.8% | 45,901 | +4.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $1,971,000 | +11.2% | 98,902 | +11.7% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $5,373,000 | -17.1% | 262,963 | +1.9% | 0.00% | -50.0% |
| FRAC | Buy | KEANE GROUP INC | $2,759,000 | -34.2% | 410,664 | +6.7% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREspon | $4,371,000 | +76.2% | 548,421 | +72.3% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HOLDING CORP | $3,876,000 | – | 117,850 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,979,000 | +5.5% | 183,463 | +0.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $4,399,000 | -10.0% | 100,787 | +0.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,256,000 | -33.1% | 239,604 | +5.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,479,000 | +26.8% | 496,183 | +2.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit | $2,467,000 | +17.6% | 54,005 | +23.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,606,000 | +279.3% | 64,726 | +210.2% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $2,123,000 | +24.5% | 111,752 | +12.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,335,000 | +112.1% | 105,292 | +107.2% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO | $5,238,000 | -2.9% | 159,549 | +0.4% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $2,413,000 | -14.6% | 441,839 | +1.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,741,000 | +155.7% | 57,357 | +49.2% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,873,000 | -42.6% | 1,055,437 | +2.1% | 0.00% | -50.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $2,048,000 | +29.8% | 597,139 | +7.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,154,000 | +10.7% | 319,115 | +2.4% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,795,000 | -20.4% | 298,335 | +4.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,488,000 | +11.5% | 236,932 | +4.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,995,000 | +15.7% | 4,157,038 | +3.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,057,000 | +4.6% | 134,702 | +2.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,179,000 | +49.8% | 144,183 | +28.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $3,980,000 | +46.4% | 373,659 | +16.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $2,279,000 | -9.0% | 186,077 | +16.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,794,000 | +20.6% | 221,196 | +2.7% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $3,333,000 | -3.4% | 96,553 | +0.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $4,033,000 | +23.4% | 349,068 | +7.9% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $4,892,000 | +12.7% | 525,449 | +15.2% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,471,000 | -3.2% | 160,492 | +0.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,398,000 | +12.6% | 200,289 | +19.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,368,000 | -12.7% | 32,137 | +4.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,436,000 | -29.3% | 712,117 | +5.6% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,524,000 | -56.8% | 366,890 | +4.5% | 0.00% | -50.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,865,000 | +17.5% | 185,540 | +2.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - Acl a | $4,240,000 | -24.2% | 963,589 | +2.0% | 0.00% | -50.0% |
| FDN | New | FIRST TRUST DJ INTERNET INDdj i | $2,990,000 | – | 20,788 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $3,768,000 | +0.0% | 115,672 | +0.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,665,000 | +24.3% | 76,331 | +18.6% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,708,000 | -0.1% | 129,798 | +0.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $3,455,000 | +3.3% | 102,349 | +1.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,369,000 | +13.6% | 163,481 | +2.3% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $4,476,000 | +0.2% | 145,553 | +0.5% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,738,000 | +33.3% | 441,545 | +17.6% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $2,171,000 | +22.8% | 71,561 | +25.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,205,000 | +31.0% | 113,071 | +17.8% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $4,897,000 | +5.2% | 342,199 | +2.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $3,708,000 | +3.0% | 282,111 | +2.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $4,764,000 | +32.2% | 488,066 | +1.4% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,495,000 | +36.6% | 48,045 | +0.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $2,698,000 | +113.4% | 90,927 | +49.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $4,492,000 | -42.2% | 804,914 | +3.6% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRspon | $4,405,000 | -4.0% | 82,841 | +0.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $4,547,000 | +39.0% | 124,238 | +20.6% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $2,931,000 | +26.3% | 676,922 | +23.5% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,474,000 | +11.5% | 485,918 | +5.3% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC-CLASS A | $2,093,000 | – | 129,186 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,850,000 | +17.1% | 104,247 | +1.1% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,861,000 | -4.1% | 69,789 | +3.6% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,976,000 | +18.1% | 316,862 | +16.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $2,451,000 | -9.9% | 1,269,648 | +27.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $3,330,000 | -1.9% | 1,067,410 | +1.9% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INC | $3,546,000 | – | 600,111 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,033,000 | +144.6% | 482,965 | +104.9% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,057,000 | +10.4% | 60,416 | +1.0% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,890,000 | -10.7% | 438,570 | +1.7% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,077,000 | -12.8% | 152,134 | +1.4% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,154,000 | +10.2% | 41,049 | +8.7% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,016,000 | +87.2% | 64,867 | +41.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,267,000 | -2.1% | 1,748,670 | +4.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $2,609,000 | +7.0% | 359,869 | +0.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,857,000 | +5.2% | 86,581 | +8.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $3,929,000 | -12.7% | 1,227,828 | +11.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $4,635,000 | +56.0% | 147,006 | +43.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $4,673,000 | +8.1% | 133,593 | +13.3% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $2,831,000 | +30.6% | 80,804 | +36.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $3,250,000 | +15.0% | 90,201 | +1.8% | 0.00% | 0.0% |
| DX | New | DYNEX CAPITAL INC | $2,015,000 | – | 120,367 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $1,873,000 | +5.2% | 41,542 | +1.6% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,958,000 | -14.7% | 654,103 | +1.9% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HOLDINGS INC | $2,833,000 | – | 117,841 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRspon | $2,413,000 | – | 69,600 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,477,000 | -53.0% | 1,257,874 | +12.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,909,000 | +7.0% | 294,119 | +0.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $1,878,000 | -25.0% | 68,773 | +10.7% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP | $2,729,000 | – | 74,039 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,256,000 | -3.1% | 580,538 | +4.9% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote | $4,350,000 | +71.9% | 4,458,000 | +50.7% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,125,000 | +9.6% | 677,345 | +4.5% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,973,000 | +1117.9% | 394,598 | +751.2% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $4,565,000 | -19.4% | 4,004,755 | +5.3% | 0.00% | -50.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $4,380,000 | +15.5% | 197,475 | +15.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,759,000 | +4.9% | 26,525 | +3.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,996,000 | +5.4% | 123,846 | +1.2% | 0.00% | 0.0% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $2,498,000 | +33.0% | 84,980 | +19.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,731,000 | +44.5% | 143,552 | +37.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $4,313,000 | -17.1% | 699,008 | +0.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $3,823,000 | +31.0% | 266,168 | +28.3% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $5,132,000 | +0.8% | 375,407 | +9.1% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $4,294,000 | +38.7% | 44,083 | +35.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,942,000 | -43.3% | 271,365 | +5.1% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,187,000 | -0.2% | 115,152 | +1.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,619,000 | +125.2% | 142,912 | +58.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $2,691,000 | +7.3% | 77,181 | +4.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $2,804,000 | +1.2% | 69,753 | +8.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,417,000 | +34.4% | 470,857 | +0.8% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $3,250,000 | -11.2% | 203,400 | +2.5% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $5,377,000 | +427.7% | 159,144 | +303.4% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,756,000 | +53.4% | 158,200 | +14.3% | 0.00% | 0.0% |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $2,822,000 | -63.7% | 1,439,760 | +3.4% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $5,008,000 | +43.3% | 205,595 | +17.3% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $5,469,000 | +14.8% | 441,363 | +3.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $4,458,000 | +9.3% | 112,393 | +1.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $5,157,000 | -50.9% | 794,739 | +2.5% | 0.00% | -66.7% |
| RC | Buy | READY CAPITAL CORP | $1,897,000 | +19.7% | 127,254 | +17.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $5,017,000 | +12.6% | 188,797 | +5.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $4,315,000 | +12.8% | 86,742 | +1.4% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $3,318,000 | +29.2% | 95,360 | +15.7% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,894,000 | -0.6% | 86,059 | +23.7% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,858,000 | -4.0% | 379,994 | +1.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $2,480,000 | -43.9% | 763,198 | +1.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,736,000 | +29.1% | 82,356 | +32.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $2,176,000 | – | 271,647 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $2,164,000 | +14.1% | 79,303 | +0.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,941,000 | +3.0% | 116,841 | +0.1% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,488,000 | +11.6% | 310,176 | +6.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,911,000 | +19.4% | 121,496 | +37.4% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $2,486,000 | +2.2% | 298,460 | +5.0% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,179,000 | -3.2% | 210,515 | +0.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,492,000 | -11.1% | 189,543 | +2.4% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,440,000 | +146.5% | 114,350 | +102.4% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $2,269,000 | +6.4% | 61,868 | +5.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPs&p | $2,698,000 | -0.7% | 90,079 | +0.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETFblom | $3,638,000 | +18.9% | 64,298 | +17.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $3,160,000 | +57.1% | 102,859 | +57.0% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $4,497,000 | +141.5% | 272,404 | +166.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,117,000 | -4.4% | 222,619 | +0.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $3,246,000 | +20.5% | 224,777 | +6.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,442,000 | +21.5% | 505,256 | +7.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,045,000 | -24.1% | 139,913 | +0.3% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,472,000 | +5.3% | 93,901 | +0.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,727,000 | -48.1% | 550,847 | +0.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,578,000 | +4.8% | 199,757 | +4.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $3,549,000 | +93.5% | 50,568 | +86.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $4,737,000 | +13.0% | 147,615 | +10.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFus r | $3,992,000 | +76.1% | 89,838 | +76.1% | 0.00% | 0.0% |
| New | SEA LTDnote | $1,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $4,947,000 | +2.9% | 1,196 | +6.6% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $4,064,000 | +39.2% | 34,090 | +33.0% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $1,987,000 | +134.3% | 33,307 | +128.6% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $2,152,000 | +2.7% | 188,085 | +2.0% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,856,000 | +21.8% | 45,119 | +4.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,132,000 | -18.4% | 185,925 | +0.6% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,257,000 | +37.3% | 335,719 | +28.2% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a | $3,302,000 | +25.3% | 37,572 | +4.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,482,000 | -20.3% | 648,547 | +2.4% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,862,000 | +12.0% | 86,690 | +1.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,107,000 | +24.3% | 152,355 | +17.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,167,000 | -19.8% | 1,194,879 | +2.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $5,081,000 | +34.4% | 116,696 | +23.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,981,000 | +16.2% | 198,962 | +27.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,332,000 | +66.3% | 470,263 | +50.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $2,833,000 | +16.7% | 148,985 | +18.2% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $2,416,000 | +53.7% | 215,971 | +22.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $2,797,000 | +28.6% | 255,171 | +3.6% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,299,000 | +31.6% | 231,724 | +2.7% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $3,152,000 | -43.8% | 287,110 | +1.2% | 0.00% | -50.0% |
| New | SQUARE INCnote | $2,988,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $5,254,000 | +20.9% | 150,081 | +13.7% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $1,859,000 | +15.8% | 74,814 | +1.5% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $1,993,000 | -1.5% | 199,884 | +0.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $5,141,000 | +401.1% | 160,685 | +341.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $5,323,000 | -7.0% | 496,052 | +2.2% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $4,025,000 | +121.9% | 376,562 | +35.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $2,728,000 | -69.8% | 2,099,163 | +8.4% | 0.00% | -66.7% |
| SWCH | Buy | SWITCH INC - Acl a | $3,446,000 | +58.4% | 263,295 | +24.7% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $3,607,000 | -0.7% | 162,821 | +1.4% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,633,000 | +14.8% | 93,231 | +2.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $4,064,000 | +22.4% | 210,735 | +24.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,935,000 | +10.7% | 118,256 | +3.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $2,092,000 | +27.3% | 109,424 | +23.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $2,208,000 | +48.1% | 117,998 | +14.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $3,279,000 | -27.0% | 417,802 | +4.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,375,000 | +35.5% | 118,240 | +50.3% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,949,000 | +15.5% | 63,087 | +0.6% | 0.00% | – |
| Buy | TESLA INCnote | $2,376,000 | +53.9% | 2,500,000 | +66.7% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $2,651,000 | -30.1% | 1,625,947 | +0.3% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $5,364,000 | +27.2% | 272,488 | +9.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $2,973,000 | +288.6% | 242,352 | +309.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,690,000 | +18.9% | 311,004 | +10.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,282,000 | -23.9% | 574,071 | +3.0% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC | $4,154,000 | +22.3% | 176,921 | +20.8% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $3,822,000 | +0.6% | 64,006 | +5.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,137,000 | -27.9% | 1,034,209 | +2.0% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,027,000 | -18.1% | 618,902 | +0.0% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $3,535,000 | – | 21,999 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $3,070,000 | -42.9% | 113,078 | +4.1% | 0.00% | -50.0% |
| TCDA | Buy | TRICIDA INC | $4,055,000 | +28.3% | 102,769 | +25.6% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,088,000 | -12.6% | 382,451 | +6.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $3,494,000 | +14.0% | 96,719 | +3.3% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,920,000 | +8.9% | 59,606 | +2.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,696,000 | -8.4% | 266,477 | +13.1% | 0.00% | 0.0% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $2,310,000 | – | 77,657 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,993,000 | +354.0% | 68,693 | +262.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $1,861,000 | -6.2% | 122,043 | +0.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote | $3,827,000 | +16.1% | 3,850,000 | +14.9% | 0.00% | 0.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,807,000 | +12.2% | 67,437 | +0.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $2,860,000 | +23.9% | 57,350 | +3.2% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,874,000 | +3.8% | 108,076 | +0.9% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,840,000 | +0.4% | 131,533 | +6.7% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SA-ADRspon | $3,710,000 | – | 50,922 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $3,864,000 | -9.6% | 271,030 | +0.8% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $3,797,000 | +19.0% | 85,014 | +22.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,094,000 | +26.2% | 148,309 | +0.9% | 0.00% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $4,309,000 | +904.4% | 120,246 | +676.3% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $1,903,000 | +3.7% | 134,677 | +1.9% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $2,635,000 | -5.4% | 139,573 | +9.5% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,769,000 | +16.0% | 167,757 | +1.6% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,809,000 | +90.8% | 174,708 | +127.2% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $3,112,000 | +406.0% | 75,969 | +195.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,233,000 | +238.6% | 164,396 | +87.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,963,000 | -9.0% | 68,394 | +0.1% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $3,481,000 | +32.3% | 1,171,996 | +2.9% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $1,976,000 | +14.9% | 26,022 | +13.4% | 0.00% | – |
| AVTR | New | AVANTOR INC | $5,041,000 | – | 264,085 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $2,638,000 | +35.8% | 14,703 | +30.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFcons | $2,465,000 | +35.0% | 16,571 | +31.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $3,009,000 | +12.3% | 43,592 | +5.0% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap | $5,485,000 | +6.9% | 49,263 | +3.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $3,004,000 | +12.4% | 20,119 | +7.5% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $4,317,000 | +105.9% | 218,027 | +27.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,719,000 | -7.9% | 309,945 | +1.7% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $2,693,000 | -29.2% | 780,658 | +4.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,740,000 | -25.1% | 141,088 | +1.4% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,814,000 | +632.7% | 367,792 | +566.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $2,988,000 | -0.1% | 80,386 | +0.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,336,000 | +6.3% | 96,060 | +0.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,961,000 | +38.2% | 336,089 | +15.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,063,000 | -3.7% | 369,002 | +15.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $2,849,000 | -0.2% | 107,459 | +2.8% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,607,000 | +0.2% | 899,603 | +3.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a | $2,860,000 | -5.5% | 415,726 | +9.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,124,000 | +0.2% | 142,916 | +2.4% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,719,000 | +58.9% | 99,860 | +11.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,564,000 | -12.6% | 249,461 | +3.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,578,000 | +445.0% | 126,911 | +420.3% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRspon | $3,955,000 | -29.3% | 90,806 | +0.6% | 0.00% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,069,000 | +53.2% | 200,057 | +17.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,268,000 | -33.6% | 952,444 | +6.1% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,101,000 | +11.8% | 638,603 | +2.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,981,000 | +18.1% | 84,686 | +18.3% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $2,231,000 | -12.6% | 83,520 | +1.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $3,416,000 | +31.6% | 91,699 | +31.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,595,000 | -47.8% | 501,408 | +3.2% | 0.00% | -50.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,814,000 | +37.9% | 48,248 | +0.2% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $3,036,000 | +89.8% | 201,800 | +39.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,821,000 | +5.1% | 16,293 | +14.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $3,223,000 | +2.7% | 52,046 | +3.0% | 0.00% | 0.0% |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $2,142,000 | – | 45,463 | +100.0% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,522,000 | +29.3% | 65,061 | +16.4% | 0.00% | 0.0% |
| AMBR | Buy | AMBER ROAD INC | $2,329,000 | +54.0% | 178,320 | +2.3% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,244,000 | – | 227,539 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $3,486,000 | +17.6% | 304,774 | +3.2% | 0.00% | 0.0% |
| YPF | New | YPF S.A.-SPONSORED ADRspon | $3,091,000 | – | 169,750 | +100.0% | 0.00% | – |
| YY | Buy | YY INC-ADRspon | $4,518,000 | -15.8% | 64,832 | +1.5% | 0.00% | -50.0% |
| YETI | Buy | YETI HOLDINGS INC | $4,018,000 | +32.5% | 138,754 | +38.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $3,411,000 | +4.4% | 95,521 | +0.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,100,000 | -20.3% | 301,756 | +3.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,593,000 | +59.2% | 133,810 | +71.4% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $4,873,000 | +107.6% | 128,594 | +88.4% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,749,000 | +32.9% | 82,448 | +34.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,765,000 | +69.8% | 645,883 | +12.2% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,363,000 | +43.1% | 259,998 | +8.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $2,586,000 | +21.1% | 59,678 | +13.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $3,961,000 | +211.2% | 258,529 | +306.9% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,395,000 | -6.2% | 288,460 | +8.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,256,000 | -28.2% | 672,874 | +21.5% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $2,908,000 | -13.8% | 254,832 | +2.5% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $3,745,000 | +14.4% | 319,330 | +34.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $4,969,000 | +62.7% | 277,887 | +62.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $4,566,000 | +7.8% | 212,662 | +6.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,094,000 | +171.2% | 260,197 | +19.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD-CLASS A | $2,008,000 | +22.6% | 145,583 | +22.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $5,048,000 | +11.6% | 399,326 | +2.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,564,000 | +20.4% | 351,816 | +20.6% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,415,000 | -17.4% | 624,008 | +1.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $3,269,000 | +26.6% | 142,180 | +5.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $5,307,000 | +1.0% | 415,262 | +3.9% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $4,260,000 | +46.4% | 219,001 | +17.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $4,263,000 | -15.7% | 49,909 | +6.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,235,000 | -20.2% | 423,924 | +2.9% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,463,000 | +3.3% | 451,001 | +17.4% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $2,163,000 | -1.9% | 136,077 | +4.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,411,000 | +147.0% | 69,246 | +88.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,120,000 | +11.5% | 111,578 | +0.6% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,360,000 | -26.6% | 90,485 | +9.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $4,870,000 | +19.5% | 156,435 | +6.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,730,000 | -30.8% | 938,110 | +3.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,058,000 | +10.9% | 66,902 | +3.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,071,000 | +3.2% | 243,638 | +3.7% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $4,332,000 | +19.6% | 298,568 | +2.5% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,425,000 | +12.9% | 148,132 | +17.8% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,248,000 | -2.1% | 295,472 | +8.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $3,610,000 | -27.2% | 158,552 | +2.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,602,000 | +58.9% | 339,553 | +9.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $2,402,000 | +29.4% | 92,611 | +26.6% | 0.00% | 0.0% |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDftse | $1,892,000 | – | 46,570 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $392,000 | +64.7% | 30,172 | +36.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $262,000 | – | 19,778 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $764,000 | -9.9% | 56,371 | +20.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,603,000 | +6.1% | 28,878 | +1.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $930,000 | +1.9% | 61,995 | +6.6% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $470,000 | – | 20,614 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpa | $1,252,000 | – | 5,729 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,268,000 | +35.8% | 30,828 | +22.7% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $781,000 | +10.5% | 52,912 | +23.2% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $1,514,000 | -20.1% | 123,138 | +0.5% | 0.00% | -100.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,494,000 | +132.7% | 44,996 | +138.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $890,000 | – | 77,698 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $89,000 | – | 11,440 | +100.0% | 0.00% | – | |
| FSTR | Buy | FOSTER (LB) CO-A | $1,387,000 | +52.8% | 50,701 | +5.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $609,000 | -4.5% | 37,497 | +0.5% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $908,000 | +81.6% | 51,041 | +0.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $653,000 | +32.5% | 59,107 | +20.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P500ultr | $997,000 | – | 32,443 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $120,000 | -6.2% | 64,304 | +0.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $724,000 | – | 39,056 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultr | $373,000 | – | 6,033 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA50ult | $330,000 | – | 4,950 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $94,000 | – | 14,340 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,261,000 | +59.2% | 104,088 | +65.1% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- Bcl b | $975,000 | -6.2% | 56,142 | +0.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,591,000 | – | 64,867 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $1,062,000 | +60.9% | 50,622 | +52.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $505,000 | +16.6% | 56,191 | +0.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $636,000 | +21.4% | 33,589 | +11.2% | 0.00% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $426,000 | – | 26,939 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES | $463,000 | – | 12,137 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote | $1,342,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $1,168,000 | +144.9% | 43,489 | +57.2% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $497,000 | – | 35,256 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $955,000 | +7.8% | 111,246 | +1.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $964,000 | +63.1% | 38,586 | +48.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $974,000 | +77.4% | 92,516 | +55.7% | 0.00% | – |
| QD | New | QUDIAN INC-SPON ADRadr | $277,000 | – | 36,936 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $792,000 | +18.7% | 56,613 | +18.7% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $534,000 | – | 61,425 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $207,000 | – | 84,243 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,499,000 | +4.8% | 77,483 | +1.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,402,000 | -19.5% | 80,089 | +5.6% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $474,000 | – | 14,153 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,242,000 | +19.9% | 40,709 | +4.2% | 0.00% | – |
| New | COUPA SOFTWARE INCnote | $572,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $1,825,000 | +7.2% | 59,441 | +9.5% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $260,000 | -21.2% | 153,281 | +11.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $1,744,000 | -7.3% | 650,592 | +2.3% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $643,000 | +195.0% | 253,974 | +306.1% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $1,120,000 | +688.7% | 38,949 | +245.6% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $349,000 | – | 8,207 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $1,644,000 | +51.9% | 67,904 | +36.3% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $486,000 | +4.3% | 91,335 | +13.7% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $1,559,000 | – | 267,540 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $701,000 | +164.5% | 78,231 | +178.6% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $305,000 | – | 15,717 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $813,000 | +674.3% | 272,827 | +353.3% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $42,000 | – | 10,774 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $667,000 | +39.2% | 17,112 | +6.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $1,456,000 | +1.7% | 210,134 | +2.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $458,000 | +294.8% | 183,255 | +385.3% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $660,000 | – | 33,960 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $53,000 | -38.4% | 27,754 | +0.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $541,000 | – | 23,336 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote | $686,000 | – | 750,000 | +100.0% | 0.00% | – | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,706,000 | +4.6% | 16,992 | +4.4% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $555,000 | – | 5,451 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,021,000 | +0.8% | 31,764 | +0.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,319,000 | +20.6% | 58,468 | +24.1% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $1,371,000 | – | 50,342 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO | $1,027,000 | -67.7% | 1,111,263 | +6.1% | 0.00% | -100.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $731,000 | +11.8% | 69,222 | +120.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $534,000 | +18.7% | 107,464 | +0.7% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $733,000 | -15.5% | 203,445 | +19.4% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,770,000 | -12.7% | 90,989 | +7.4% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $1,816,000 | +1.0% | 807,225 | +7.7% | 0.00% | -100.0% |
| FTSV | Buy | FORTY SEVEN INC | $476,000 | -13.5% | 44,980 | +32.2% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $273,000 | -20.6% | 47,889 | +48.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $666,000 | +505.5% | 186,459 | +311.3% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $629,000 | – | 14,128 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPEtort | $409,000 | – | 17,108 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $435,000 | -37.9% | 85,483 | +3.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Acl a | $424,000 | +22.9% | 168,127 | +9.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $792,000 | +8.6% | 41,308 | +16.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $593,000 | +76.5% | 58,297 | +1.7% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $381,000 | – | 40,816 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $699,000 | +12.6% | 98,343 | +28.0% | 0.00% | – |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIbuls | $989,000 | +27.4% | 41,050 | +27.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $792,000 | -16.1% | 108,112 | +0.8% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $712,000 | – | 171,036 | +100.0% | 0.00% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $1,590,000 | +13.7% | 26,610 | +12.5% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $1,531,000 | +199.6% | 49,301 | +168.6% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $799,000 | +951.3% | 183,308 | +593.9% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $638,000 | – | 93,147 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglob | $985,000 | – | 5,489 | +100.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $418,000 | +2.7% | 46,047 | +1.9% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $161,000 | – | 31,287 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $464,000 | +130.8% | 45,404 | +54.5% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $465,000 | – | 54,339 | +100.0% | 0.00% | – |
| WBIT | New | WBI BULLBEAR TREND S US 3000wbi | $535,000 | – | 25,881 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $315,000 | – | 100,672 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $207,000 | +115.6% | 39,130 | +103.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $875,000 | -1.0% | 169,466 | +288.1% | 0.00% | – |
| WBIL | Buy | WBI BULLBEAR QUALITY 1000 ETwbi | $646,000 | +209.1% | 23,757 | +198.2% | 0.00% | – |
| RSF | New | RIVERNORTH MRKTPL LND CORP | $439,000 | – | 21,544 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,335,000 | +17.5% | 156,269 | +0.6% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $157,000 | – | 16,493 | +100.0% | 0.00% | – |
| ROAN | Buy | ROAN RESOURCES INCcl a | $402,000 | +145.1% | 230,855 | +761.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,798,000 | +7.2% | 119,842 | +25.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $1,390,000 | +24.9% | 72,710 | +2.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $914,000 | +21.9% | 75,112 | +6.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $811,000 | +220.6% | 42,804 | +216.3% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RESOURCES INCcl a | $165,000 | +77.4% | 44,662 | +63.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $722,000 | +12.3% | 47,587 | +9.7% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $317,000 | -7.3% | 41,972 | +12.1% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFchin | $950,000 | -3.3% | 22,209 | +0.1% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIbuls | $994,000 | +27.8% | 40,538 | +27.5% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,645,000 | +58.8% | 258,559 | +51.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $395,000 | +299.0% | 95,315 | +392.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,087,000 | -7.1% | 29,465 | +4.6% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $248,000 | +10.7% | 31,040 | +57.7% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,607,000 | – | 58,641 | +100.0% | 0.00% | – |
| WBIG | Buy | WBI BULLBEAR YIELD 1000 ETFwbi | $725,000 | +3.7% | 30,268 | +6.2% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $466,000 | – | 27,478 | +100.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $694,000 | +3.9% | 31,078 | +1.1% | 0.00% | – |
| WBIF | Buy | WBI BULLBEAR VALUE 1000 ETFwbi | $488,000 | +49.2% | 17,953 | +52.4% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $115,000 | – | 11,583 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY | $388,000 | – | 28,340 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $1,648,000 | +216.3% | 46,054 | +215.9% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $1,559,000 | +185.5% | 33,091 | +116.5% | 0.00% | – |
| WBIB | Buy | WBI BULLBEAR VALUE 2000 ETFwbi | $304,000 | +12.2% | 13,063 | +5.7% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,676,000 | +23.3% | 93,357 | +4.7% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $1,163,000 | +4.4% | 11,768 | +4.5% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $250,000 | +23.8% | 2,404 | +9.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $601,000 | -8.9% | 202,973 | +0.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $677,000 | -7.9% | 657,650 | +11.8% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $443,000 | -9.2% | 52,985 | +1.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,414,000 | -8.0% | 523,538 | +10.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $360,000 | +31.4% | 23,229 | +43.7% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $759,000 | -26.2% | 158,723 | +13.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INCcl a | $268,000 | +11.2% | 215,533 | +28.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $884,000 | +1.7% | 93,393 | +1.6% | 0.00% | – |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $337,000 | +22.5% | 6,586 | +18.9% | 0.00% | – |
| AXTI | Buy | AXT INC | $802,000 | -10.5% | 202,485 | +0.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $955,000 | +109.0% | 73,597 | +130.0% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $1,580,000 | +48.9% | 63,363 | +46.8% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $87,000 | – | 24,034 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $1,176,000 | -3.6% | 37,638 | +2.5% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $957,000 | – | 202,769 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS Inote | $1,596,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRspon | $77,000 | -9.4% | 26,073 | +11.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,775,000 | +7.1% | 79,051 | +4.1% | 0.00% | – |
| New | LIBERTY MEDIA CORPnote | $1,177,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $672,000 | +15.3% | 5,187 | +11.5% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $208,000 | -66.1% | 88,059 | +5.8% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $607,000 | +17.4% | 32,238 | +10.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $67,000 | – | 17,054 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $748,000 | +2.9% | 47,161 | +22.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,728,000 | -1.4% | 253,387 | +2.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $196,000 | -5.8% | 96,131 | +2.9% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $1,541,000 | +52.4% | 58,696 | +51.1% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cschw | $1,412,000 | – | 50,683 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschw | $1,488,000 | – | 38,050 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus a | $1,620,000 | – | 30,571 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $1,210,000 | +3.5% | 50,802 | +5.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $917,000 | +133.9% | 212,353 | +13.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh b | $175,000 | +8.0% | 27,225 | +2.7% | 0.00% | – |
| CHMA | New | CHIASMA INC | $481,000 | – | 64,376 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $647,000 | -5.1% | 27,708 | +1.8% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $1,598,000 | – | 44,448 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,128,000 | +4.9% | 23,340 | +1.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,627,000 | -12.3% | 174,910 | +30.9% | 0.00% | -100.0% |
| LEVI | New | LEVI STRAUSS & CO- CLASS Acl a | $351,000 | – | 16,791 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $327,000 | – | 114,093 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLmin | $349,000 | +17.1% | 3,792 | +13.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $1,108,000 | +71.5% | 83,437 | +137.6% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS-Acl a | $651,000 | – | 55,893 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,135,000 | -5.8% | 805,331 | +11.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $181,000 | +191.9% | 59,510 | +174.6% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC-CLASS A | $697,000 | +71.3% | 148,104 | +107.1% | 0.00% | – |
| SNES | New | SENESTECH INC | $62,000 | – | 34,345 | +100.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit | $957,000 | – | 17,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $792,000 | -12.0% | 388,449 | +5.6% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,580,000 | – | 108,260 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $164,000 | +131.0% | 109,349 | +60.3% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $179,000 | +14.0% | 14,330 | +8.1% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $225,000 | – | 17,345 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $312,000 | +267.1% | 57,428 | +294.9% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,524,000 | – | 26,679 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,640,000 | +10.7% | 100,380 | +1.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,750,000 | +98.4% | 39,601 | +73.3% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $125,000 | – | 30,395 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES | $1,150,000 | +0.8% | 513,365 | +48.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $919,000 | +62.1% | 45,205 | +50.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $211,000 | -16.9% | 23,389 | +8.9% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLs&p | $343,000 | +2.1% | 7,152 | +0.0% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMem m | $771,000 | -0.9% | 17,374 | +0.5% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $977,000 | +10.0% | 172,006 | +16.4% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAmsci | $476,000 | +8.9% | 7,191 | +11.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $560,000 | +48.5% | 12,621 | +32.7% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,423,000 | – | 29,371 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $581,000 | +2.3% | 41,417 | +3.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $102,000 | +24.4% | 25,024 | +0.1% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $42,000 | – | 23,299 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $269,000 | – | 26,366 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $603,000 | -2.1% | 81,374 | +5.9% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $295,000 | +17.1% | 66,545 | +12.5% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $408,000 | +18.6% | 16,322 | +3.9% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $628,000 | +394.5% | 74,916 | +109.2% | 0.00% | – |
| CATS | New | CATASYS INC | $302,000 | – | 15,690 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,302,000 | +15.2% | 60,009 | +0.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $491,000 | -44.1% | 201,651 | +2.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,646,000 | +10.2% | 157,680 | +3.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $1,151,000 | -5.3% | 356,235 | +9.9% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,590,000 | +9.8% | 86,725 | +16.9% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci | $222,000 | – | 2,436 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $49,000 | – | 17,637 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $410,000 | -14.6% | 71,247 | +36.6% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGem h | $1,271,000 | +28.8% | 26,588 | +26.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,210,000 | -41.6% | 453,057 | +3.9% | 0.00% | -100.0% |
| CASA | Buy | CASA SYSTEMS INC | $1,687,000 | -13.1% | 262,474 | +12.2% | 0.00% | -100.0% |
| CARE | New | CARTER BANK & TRUST | $1,476,000 | – | 74,715 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,589,000 | +0.6% | 175,980 | +11.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,314,000 | +14.5% | 37,734 | +1.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $317,000 | +37.8% | 82,176 | +35.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $527,000 | +5.8% | 11,644 | +16.5% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $739,000 | +1.8% | 144,116 | +3.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $929,000 | -9.8% | 233,243 | +1.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $815,000 | +10.1% | 34,185 | +4.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,054,000 | -2.0% | 311,881 | +13.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $395,000 | -8.1% | 34,279 | +2.1% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $738,000 | – | 57,846 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,442,000 | +331.7% | 55,532 | +175.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,124,000 | +45.0% | 124,674 | +3.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $928,000 | +8.8% | 41,255 | +2.6% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $1,551,000 | +30.4% | 186,020 | +1.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,044,000 | +4.4% | 74,622 | +5.7% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $818,000 | -19.6% | 216,544 | +2.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,007,000 | +45.7% | 88,923 | +34.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTisha | $1,143,000 | +20.8% | 84,653 | +10.8% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFwate | $617,000 | +6.2% | 17,306 | +1.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $1,266,000 | +37.3% | 83,602 | +30.9% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequi | $202,000 | – | 3,431 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LPunit | $138,000 | – | 13,779 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $18,000 | -14.3% | 23,278 | +0.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $459,000 | +8.3% | 56,173 | +4.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $351,000 | +0.6% | 26,967 | +5.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $974,000 | +41.6% | 266,884 | +2.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny r | $819,000 | +159.2% | 46,500 | +118.5% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,385,000 | +2.4% | 16,990 | +4.1% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $310,000 | -16.7% | 12,873 | +1.5% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $436,000 | +13.2% | 34,973 | +60.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,110,000 | -14.4% | 169,151 | +0.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $531,000 | -38.7% | 136,096 | +5.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS-SPON ADRspon | $274,000 | +52.2% | 216,897 | +120.4% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv | $1,414,000 | +122.0% | 1,550,000 | +106.7% | 0.00% | – | |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Abose | $539,000 | +148.4% | 17,400 | +155.9% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,788,000 | +17.4% | 104,364 | +13.9% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote | $665,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $751,000 | -23.1% | 92,208 | +6.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $347,000 | +105.3% | 30,472 | +104.8% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $912,000 | +3.9% | 58,384 | +1.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,071,000 | +410.0% | 135,443 | +291.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $659,000 | +89.9% | 70,899 | +7.3% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $1,246,000 | +5.9% | 38,067 | +0.3% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $297,000 | -17.5% | 22,002 | +24.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $981,000 | +28.9% | 105,908 | +27.2% | 0.00% | – |
| CGBD | New | TCG BDC INC | $220,000 | – | 14,443 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,820,000 | +36.2% | 101,899 | +18.1% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $342,000 | -8.6% | 70,171 | +12.6% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $799,000 | +50.8% | 38,743 | +33.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,683,000 | +24.7% | 85,856 | +27.2% | 0.00% | – |
| YCBD | New | CBDMD INC | $156,000 | – | 26,531 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $1,364,000 | +28.7% | 31,312 | +20.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $707,000 | +304.0% | 60,454 | +124.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,674,000 | -2.8% | 201,396 | +2.3% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $1,060,000 | +11.2% | 19,408 | +3.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $1,203,000 | +8.7% | 47,304 | +4.9% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $623,000 | – | 68,478 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRspon | $645,000 | +6.8% | 55,239 | +14.8% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $374,000 | +3.3% | 12,707 | +6.5% | 0.00% | – |
| New | TELADOC HEALTH INCnote | $372,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon | $1,772,000 | – | 100,300 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL Acl a | $946,000 | – | 44,090 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $861,000 | +15.6% | 74,631 | +3.3% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $65,000 | – | 26,479 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $936,000 | -8.1% | 112,459 | +1.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $1,629,000 | -16.5% | 108,700 | +0.8% | 0.00% | -100.0% |
| GNLN | New | GREENLANE HOLDINGS INC - Acl a | $103,000 | – | 10,671 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $781,000 | +67.6% | 33,720 | +80.4% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRspon | $236,000 | – | 10,545 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $402,000 | -32.1% | 52,098 | +56.2% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATsh b | $70,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | TESLA INCnote | $1,474,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $890,000 | +204.8% | 79,862 | +264.0% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $987,000 | -15.6% | 49,840 | +13.4% | 0.00% | – |
| Buy | INNOVIVA INCnote | $1,433,000 | +285.2% | 1,366,000 | +273.2% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $176,000 | +22.2% | 13,600 | +17.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $852,000 | +27.5% | 17,436 | +17.7% | 0.00% | – |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $877,000 | – | 18,840 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,432,000 | +9.3% | 47,936 | +2.4% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $198,000 | – | 18,083 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $489,000 | -26.7% | 73,241 | +19.4% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $321,000 | – | 34,174 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,387,000 | +7.7% | 44,528 | +1.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,314,000 | +14.5% | 77,505 | +20.8% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCT | $324,000 | +2.9% | 14,354 | +7.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,680,000 | +62.3% | 361,198 | +85.0% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-B | $595,000 | -16.2% | 5,732 | +14.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $1,142,000 | – | 26,050 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $694,000 | +146.1% | 27,129 | +121.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $1,076,000 | -37.6% | 791,204 | +9.1% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,083,000 | +32.7% | 85,689 | +6.9% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $382,000 | – | 13,183 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Bspon | $1,403,000 | – | 97,036 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $684,000 | +119.9% | 44,328 | +91.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM | $744,000 | +4.1% | 48,582 | +9.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $165,000 | – | 39,864 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $138,000 | +19.0% | 133,925 | +80.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,388,000 | +8.5% | 231,640 | +5.8% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $567,000 | -21.1% | 71,168 | +16.8% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $865,000 | +324.0% | 39,086 | +448.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $506,000 | +4.3% | 79,261 | +35.1% | 0.00% | – |
| BBAR | New | BBVA ARGENTINA SA-ADRspon | $935,000 | – | 82,600 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,073,000 | +2.4% | 49,030 | +5.9% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,252,000 | – | 30,759 | +100.0% | 0.00% | – |
| New | TWILIO INCnote | $1,407,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote | $979,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $374,000 | -26.5% | 306,199 | +5.9% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $839,000 | -14.6% | 407,211 | +9.3% | 0.00% | – |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNetn | $1,362,000 | +51.3% | 67,440 | +53.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,221,000 | +2.3% | 42,544 | +4.0% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $940,000 | -5.2% | 31,329 | +0.2% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $875,000 | +5.3% | 81,816 | +3.9% | 0.00% | – |
| BFC | New | BANK FIRST NATIONAL CORP | $1,010,000 | – | 14,643 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $1,517,000 | – | 1,106 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC /VT | $734,000 | +1.4% | 19,845 | +23.9% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $540,000 | – | 15,523 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $308,000 | +24.2% | 7,786 | +16.5% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $225,000 | +59.6% | 46,659 | +164.2% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $290,000 | – | 30,965 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $1,762,000 | +5.4% | 167,997 | +8.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $776,000 | +20.7% | 34,153 | +0.3% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $421,000 | +0.2% | 85,021 | +25.4% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $1,183,000 | – | 65,024 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $660,000 | +28.4% | 69,516 | +9.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,626,000 | +4.6% | 117,331 | +1.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,696,000 | +8.6% | 301,223 | +1.5% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $75,000 | – | 39,799 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $814,000 | -18.4% | 50,039 | +10.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $183,000 | +273.5% | 156,397 | +501.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $136,000 | -7.5% | 32,813 | +2.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,229,000 | -10.4% | 64,523 | +1.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HOLDINGS INC | $68,000 | – | 26,037 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $940,000 | +32.2% | 167,791 | +0.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $856,000 | +23.2% | 93,932 | +0.6% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELfall | $372,000 | – | 12,713 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONGamt | $792,000 | – | 38,167 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STrare | $266,000 | – | 17,500 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 | $661,000 | – | 10,000 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $989,000 | +22.9% | 18,755 | +21.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $88,000 | – | 33,955 | +100.0% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv | $306,000 | – | 5,620 | +100.0% | 0.00% | – |
| JILL | Buy | J. JILL INC | $322,000 | -62.5% | 161,873 | +3.5% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $1,719,000 | +1.5% | 16,332 | +0.5% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $1,799,000 | +5.1% | 13,533 | +2.5% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $1,616,000 | +86.0% | 18,644 | +79.2% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $262,000 | +16.4% | 1,614 | +11.5% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000vng | $734,000 | – | 5,450 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $29,000 | – | 22,324 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $1,063,000 | +77.5% | 205,456 | +43.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $407,000 | +20.4% | 3,435 | +14.7% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $557,000 | +121.9% | 21,863 | +114.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $627,000 | +19.7% | 373,082 | +6.8% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $548,000 | +113.2% | 20,195 | +105.5% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $778,000 | – | 30,116 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,404,000 | -16.6% | 104,032 | +21.6% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $437,000 | +58.9% | 37,608 | +48.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,243,000 | +254.1% | 56,505 | +137.7% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote | $1,367,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,481,000 | +549.6% | 59,098 | +527.4% | 0.00% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDcore | $971,000 | – | 17,814 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $1,687,000 | +53.2% | 98,229 | +33.9% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $1,430,000 | +27.2% | 102,500 | +13.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $418,000 | -5.2% | 13,528 | +1.8% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $1,633,000 | +41.8% | 65,490 | +40.4% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $533,000 | +132.8% | 20,928 | +127.8% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $477,000 | +110.1% | 18,891 | +107.1% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,532,000 | +43.4% | 60,283 | +41.0% | 0.00% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERMibon | $1,481,000 | +45.8% | 59,553 | +45.7% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERMibon | $467,000 | +107.6% | 18,422 | +106.6% | 0.00% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $1,660,000 | +16.2% | 60,045 | +9.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote | $516,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $658,000 | – | 24,557 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $930,000 | -30.4% | 116,983 | +9.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $498,000 | +5.1% | 185,219 | +9.5% | 0.00% | – |
| LRGF | New | ISHARES EDGE MSCI MF USAmult | $217,000 | – | 6,823 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $874,000 | +45.9% | 169,284 | +1.7% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $1,180,000 | +285.6% | 187,566 | +654.4% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $990,000 | +64.7% | 75,991 | +14.5% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $770,000 | +420.3% | 114,587 | +388.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $50,000 | +257.1% | 56,620 | +256.3% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $172,000 | – | 20,818 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMR | $80,000 | – | 18,219 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,025,000 | -6.9% | 61,347 | +2.0% | 0.00% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITusa | $1,588,000 | +182.1% | 17,357 | +173.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $449,000 | +404.5% | 133,389 | +359.7% | 0.00% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAmin | $447,000 | +17.3% | 6,164 | +16.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $478,000 | 0.0% | 151,509 | +18.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $495,000 | +91.9% | 138,916 | +12.3% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIbuls | $1,009,000 | +28.9% | 39,945 | +27.3% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $1,077,000 | +13.6% | 23,400 | +10.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $991,000 | -3.6% | 48,491 | +32.5% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $1,552,000 | -1.1% | 57,284 | +0.1% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRspon | $262,000 | +45.6% | 60,618 | +33.9% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFindi | $417,000 | – | 10,860 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $1,763,000 | +21.9% | 44,068 | +19.9% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $712,000 | +11.6% | 24,818 | +7.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,144,000 | -17.8% | 389,105 | +4.3% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. | $1,318,000 | – | 5,474 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,262,000 | +29.8% | 136,086 | +80.2% | 0.00% | – |
| WFIG | New | WISDOMTREE FUNDAMENTAL US COfndm | $211,000 | – | 4,110 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE EM MKT DVD ETFemer | $248,000 | +1.2% | 7,861 | +1.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE DY CUR HDG INTLcurr | $337,000 | +1.8% | 11,619 | +0.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $552,000 | +63.3% | 74,220 | +35.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $82,000 | – | 23,946 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $819,000 | -1.2% | 63,365 | +7.7% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BONDshor | $724,000 | – | 6,542 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $83,000 | – | 13,280 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $996,000 | – | 50,535 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspon | $1,033,000 | +37.9% | 53,240 | +47.6% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-Aclas | $1,143,000 | +27.1% | 65,514 | +14.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -Acl a | $583,000 | +210.1% | 156,555 | +390.9% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $403,000 | +119.0% | 53,136 | +217.8% | 0.00% | – |
| New | ALTERYX INCnote | $499,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $79,000 | – | 33,239 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $210,000 | – | 13,990 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,322,000 | +149.4% | 57,829 | +186.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $742,000 | +328.9% | 155,048 | +323.7% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $397,000 | – | 87,433 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $180,000 | – | 21,286 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $445,000 | – | 17,522 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,442,000 | +17.3% | 100,353 | +12.8% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,368,000 | -6.2% | 137,559 | +15.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRspon | $1,030,000 | -9.6% | 68,525 | +0.3% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTERNATIONAL INC | $83,000 | – | 14,409 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $954,000 | +2.6% | 81,314 | +0.8% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $657,000 | +5.1% | 44,838 | +45.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $1,722,000 | +8.6% | 64,157 | +0.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $554,000 | +131.8% | 66,398 | +60.8% | 0.00% | – |
| New | FIREEYE INCnote | $783,000 | – | 800,000 | +100.0% | 0.00% | – | |
| MLND | New | MILLENDO THERAPEUTICS INC | $208,000 | – | 17,940 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,137,000 | +18.7% | 48,403 | +1.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $647,000 | -12.0% | 109,910 | +46.1% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $657,000 | +4.3% | 55,537 | +0.7% | 0.00% | – |
| New | INSULET CORPORATIONnote | $420,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MR | Buy | MONTAGE RESOURCES CORP | $600,000 | -3.7% | 98,359 | +137.2% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $567,000 | – | 11,221 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $865,000 | +30.5% | 34,671 | +28.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,481,000 | +22.0% | 22,037 | +7.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,178,000 | +7.2% | 51,808 | +1.4% | 0.00% | – |
| Buy | MICROBOT MEDICAL INC | $136,000 | -33.3% | 26,326 | +0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $354,000 | +88.3% | 96,112 | +75.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $950,000 | +19.2% | 27,908 | +5.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $107,000 | +174.4% | 132,663 | +230.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,819,000 | +11.9% | 122,608 | +4.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $1,197,000 | +14.3% | 41,089 | +18.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $331,000 | -20.2% | 93,356 | +16.6% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $176,000 | – | 12,009 | +100.0% | 0.00% | – |
| NRCG | New | NRC GROUP HOLDINGS CORP | $296,000 | – | 26,547 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORPcl a | $1,020,000 | +388.0% | 121,319 | +412.1% | 0.00% | – | |
| FRPH | Buy | FRP HOLDINGS INC | $1,567,000 | +17.4% | 28,087 | +0.1% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRspon | $677,000 | – | 25,844 | +100.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,176,000 | +159.6% | 40,843 | +187.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,488,000 | +41.3% | 33,813 | +11.7% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,566,000 | +21.4% | 20,041 | +6.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,793,000 | +8.9% | 34,564 | +6.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,390,000 | -8.7% | 35,702 | +0.5% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $427,000 | +110.3% | 71,737 | +113.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $434,000 | +112.7% | 107,201 | +176.7% | 0.00% | – |
| ZVO | New | ZOVIO INC | $194,000 | – | 54,245 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $473,000 | +443.7% | 61,067 | +440.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $245,000 | +198.8% | 149,870 | +225.7% | 0.00% | – |
| New | EZCORP INCnote | $708,000 | – | 800,000 | +100.0% | 0.00% | – | |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $540,000 | +1.9% | 25,887 | +0.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $306,000 | +21.9% | 38,654 | +1.3% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $311,000 | +1.0% | 51,798 | +32.0% | 0.00% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $328,000 | +234.7% | 49,377 | +80.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,256,000 | – | 14,152 | +100.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $339,000 | +55.5% | 71,443 | +112.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $705,000 | +118.3% | 63,329 | +113.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $394,000 | -14.5% | 31,506 | +4.2% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $918,000 | +197.1% | 197,176 | +235.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $13,000 | +18.2% | 13,596 | +7.9% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $1,609,000 | -0.2% | 53,961 | +1.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,488,000 | +20.5% | 8,909 | +13.9% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $304,000 | – | 33,731 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $215,000 | – | 32,439 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $325,000 | – | 25,004 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $837,000 | +17.4% | 27,612 | +5.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $789,000 | – | 58,298 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $392,000 | +53.7% | 43,599 | +36.5% | 0.00% | – |
| MDLY | New | MEDLEY MANAGEMENT INC - Acl a | $56,000 | – | 22,595 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $240,000 | +4.3% | 7,810 | +2.2% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECny a | $331,000 | – | 2,347 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,487,000 | +17.2% | 154,456 | +0.8% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $187,000 | +55.8% | 29,655 | +36.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,030,000 | +3.7% | 67,535 | +4.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $611,000 | +153.5% | 32,156 | +150.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,149,000 | +3.7% | 100,206 | +1.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $738,000 | +71.2% | 93,778 | +47.6% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $697,000 | +5.3% | 20,665 | +1.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $452,000 | -28.4% | 75,353 | +7.7% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLEScons | $207,000 | – | 4,531 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $1,655,000 | – | 60,001 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $839,000 | +37.3% | 249,095 | +11.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $894,000 | +79.2% | 132,659 | +83.5% | 0.00% | – |
| New | ENVESTNET INCnote | $1,194,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,293,000 | +8.1% | 50,153 | +0.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $981,000 | +14.9% | 28,168 | +1.8% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $601,000 | – | 102,579 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $292,000 | +17.7% | 166,872 | +1.0% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eno a | $254,000 | +11.4% | 10,089 | +9.5% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,553,000 | +622.3% | 32,952 | +621.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $738,000 | +21.0% | 97,931 | +35.1% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $136,000 | – | 10,354 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $326,000 | -29.3% | 74,762 | +2.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $33,000 | -2.9% | 15,958 | +17.7% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $735,000 | +35.6% | 67,778 | +9.3% | 0.00% | – |
| OUSA | New | O'SHARES FTSE US QUALITY Dosha | $945,000 | – | 27,732 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $433,000 | +14.9% | 22,130 | +3.7% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $571,000 | – | 41,399 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $67,000 | – | 35,113 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-Acl a | $901,000 | – | 39,271 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $464,000 | +14.0% | 105,467 | +2.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,126,000 | +120.8% | 30,679 | +33.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $170,000 | -2.3% | 17,713 | +2.1% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $526,000 | +10.5% | 13,641 | +3.5% | 0.00% | – |
| New | OIL STATES INTL INCnote | $445,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $1,589,000 | – | 88,450 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $558,000 | +121.4% | 87,146 | +100.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $770,000 | +134.0% | 72,712 | +209.4% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RTSrigh | $614,000 | – | 315,015 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $1,043,000 | -9.5% | 251,313 | +18.3% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote | $1,221,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $194,000 | +151.9% | 77,719 | +299.1% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $113,000 | – | 17,025 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $516,000 | – | 21,778 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote | $1,071,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $1,812,000 | +331.4% | 35,059 | +328.1% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $431,000 | – | 30,473 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $1,148,000 | – | 11,967 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $488,000 | – | 30,121 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,104,000 | -26.8% | 155,873 | +6.5% | 0.00% | – |
| New | FIVE9 INCnote | $347,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $210,000 | – | 27,545 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $265,000 | +373.2% | 89,342 | +41.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS I | $132,000 | +116.4% | 154,558 | +175.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $179,000 | +4.7% | 10,525 | +1.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,364,000 | +34.6% | 62,023 | +13.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,261,000 | +22.4% | 32,324 | +38.9% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $1,035,000 | +2.2% | 36,946 | +0.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $819,000 | -13.3% | 133,928 | +0.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $1,595,000 | -14.7% | 848,163 | +3.9% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,536,000 | -4.2% | 113,010 | +17.1% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $590,000 | +8.5% | 15,431 | +8.2% | 0.00% | – |
| PDLB | Buy | PDL COMMUNITY BANCORP | $378,000 | +6.8% | 26,444 | +4.4% | 0.00% | – |
| AIRTW | New | AIR T FUNDINGw e | $1,000 | – | 10,441 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,005,000 | +39.8% | 67,037 | +47.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLD | $1,647,000 | +6.7% | 17,276 | +2.1% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $1,774,000 | +64.0% | 125,834 | +23.3% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $575,000 | +14.3% | 40,273 | +3.0% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $579,000 | +5.7% | 33,947 | +8.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $140,000 | +64.7% | 183,507 | +112.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $743,000 | +24.7% | 90,022 | +15.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,570,000 | +6.8% | 208,844 | +2.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $1,733,000 | -25.7% | 101,611 | +1.0% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INC | $730,000 | – | 15,527 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $230,000 | +25.7% | 62,713 | +38.7% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN Ehi l | $1,418,000 | -0.2% | 80,862 | +0.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC-Acl a | $1,644,000 | -15.1% | 126,084 | +2.2% | 0.00% | -100.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmorn | $279,000 | – | 8,443 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $1,141,000 | +14.4% | 74,712 | +0.7% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $829,000 | -10.6% | 317,459 | +55.7% | 0.00% | – |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATdisc | $1,361,000 | +30.2% | 58,017 | +29.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,256,000 | +28.4% | 52,421 | +12.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $534,000 | – | 26,341 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $1,027,000 | +11.1% | 27,401 | +20.1% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $171,000 | +17.1% | 34,562 | +12.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $953,000 | +2.5% | 288,091 | +0.3% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $1,469,000 | – | 109,885 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $733,000 | +4.4% | 136,270 | +9.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $1,657,000 | +43.1% | 37,320 | +1.1% | 0.00% | – |
| Buy | MARRIOTT VACATION WORLDWnote | $968,000 | +234.9% | 1,004,000 | +230.3% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,503,000 | +17.2% | 60,294 | +1.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,557,000 | -7.7% | 717,711 | +15.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,170,000 | +10.5% | 25,873 | +0.5% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $774,000 | +8.1% | 8,011 | +3.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $648,000 | +302.5% | 81,837 | +235.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $509,000 | +16.7% | 114,933 | +19.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,699,000 | -2.1% | 86,811 | +38.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $654,000 | +32.1% | 95,513 | +55.3% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $1,014,000 | – | 37,344 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $656,000 | +10.8% | 97,346 | +1.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $619,000 | +304.6% | 131,698 | +307.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $501,000 | – | 38,169 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $568,000 | -39.3% | 494,435 | +4.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, LLC #57
- Lockwood Advisors, Inc. #59
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Kayne Anderson Rudnick Investment Management, LLC #74
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Boston Partners Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Knights of Columbus Asset Advisors LLC #112
- Redwood Investments, LLC #114
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- EAM Investors, LLC #69
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
View Bank of New York Mellon Corp'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.