$302 Billion is the total value of Bank of New York Mellon Corp's 23159 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,154,199,000 | -0.3% | 83,407,510 | -0.3% | 4.36% | +28.1% |
| AAPL | Sell | APPLE INC | $10,643,356,000 | -13.5% | 41,855,180 | -0.2% | 3.53% | +11.1% |
| AMZN | Buy | AMAZON.COM INC | $7,432,123,000 | +7.8% | 3,811,892 | +2.2% | 2.46% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,169,550,000 | -13.0% | 31,797,082 | -3.2% | 1.38% | +11.9% |
| GOOG | Buy | ALPHABET INC-CL Ccap | $3,932,742,000 | -12.1% | 3,382,100 | +1.1% | 1.30% | +13.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $3,627,657,000 | -13.8% | 21,748,552 | +6.1% | 1.20% | +10.8% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $3,566,990,000 | -12.1% | 3,069,831 | +1.3% | 1.18% | +12.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,253,902,000 | -18.0% | 82,775,452 | +0.1% | 1.08% | +5.4% |
| MA | Buy | MASTERCARD INC - Acl a | $3,103,895,000 | -16.7% | 12,849,370 | +2.9% | 1.03% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,844,306,000 | -35.1% | 31,592,855 | +0.6% | 0.94% | -16.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,753,574,000 | -9.8% | 25,032,488 | +2.5% | 0.91% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $2,738,898,000 | -20.4% | 14,980,577 | -1.4% | 0.91% | +2.3% |
| V | Sell | VISA INC-CLASS A SHARES | $2,683,909,000 | -14.4% | 16,657,829 | -0.2% | 0.89% | +10.0% |
| MRK | Buy | MERCK & CO. INC. | $2,679,054,000 | -15.3% | 34,820,041 | +0.1% | 0.89% | +8.8% |
| ADBE | Sell | ADOBE INC | $2,676,018,000 | -3.6% | 8,408,804 | -0.1% | 0.89% | +23.9% |
| PEP | Buy | PEPSICO INC | $2,353,277,000 | -11.2% | 19,594,314 | +1.0% | 0.78% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,220,153,000 | -14.5% | 41,320,523 | -2.3% | 0.74% | +9.9% |
| INTC | Buy | INTEL CORP | $2,207,470,000 | -3.1% | 40,788,450 | +7.1% | 0.73% | +24.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,204,511,000 | -33.2% | 22,821,014 | +0.1% | 0.73% | -14.1% |
| NKE | Buy | NIKE INC -CL Bcl b | $2,196,549,000 | -16.5% | 26,547,619 | +2.3% | 0.73% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,118,742,000 | -15.8% | 8,496,042 | -0.7% | 0.70% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,908,290,000 | -46.4% | 50,257,781 | -1.6% | 0.63% | -31.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,899,323,000 | -19.0% | 39,743,048 | -1.5% | 0.63% | +4.1% |
| HD | Buy | HOME DEPOT INC | $1,876,628,000 | -11.8% | 10,051,038 | +3.1% | 0.62% | +13.3% |
| PFE | Sell | PFIZER INC | $1,830,698,000 | -21.8% | 56,087,599 | -6.2% | 0.61% | +0.5% |
| T | Sell | AT&T INC | $1,775,255,000 | -32.0% | 60,900,727 | -8.8% | 0.59% | -12.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,654,328,000 | -8.5% | 20,964,719 | +0.8% | 0.55% | +17.6% |
| ORCL | Buy | ORACLE CORP | $1,650,944,000 | -8.1% | 34,159,820 | +0.7% | 0.55% | +18.1% |
| NVDA | Buy | NVIDIA CORP | $1,636,366,000 | +31.0% | 6,207,761 | +16.9% | 0.54% | +68.3% |
| LIN | Buy | LINDE PLC | $1,586,846,000 | -17.0% | 9,172,509 | +2.2% | 0.53% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,576,100,000 | -15.5% | 17,477,255 | +6.3% | 0.52% | +8.5% |
| KO | Sell | COCA-COLA CO/THE | $1,557,767,000 | -20.2% | 35,203,767 | -0.2% | 0.52% | +2.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,553,881,000 | -41.9% | 73,192,606 | -3.6% | 0.52% | -25.4% |
| CVX | Buy | CHEVRON CORP | $1,536,798,000 | -36.6% | 21,208,927 | +5.5% | 0.51% | -18.6% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,531,200,000 | -27.2% | 44,537,478 | -4.8% | 0.51% | -6.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,461,795,000 | -6.4% | 20,035,578 | +9.2% | 0.48% | +20.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,461,447,000 | -15.5% | 2,951,165 | +0.8% | 0.48% | +8.5% |
| TJX | Sell | TJX COMPANIES INC | $1,455,475,000 | -23.1% | 30,442,886 | -1.8% | 0.48% | -1.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,440,655,000 | +1.5% | 14,416,637 | +30.4% | 0.48% | +30.3% |
| C | Buy | CITIGROUP INC | $1,428,052,000 | -46.1% | 33,904,405 | +2.1% | 0.47% | -30.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,414,890,000 | -25.1% | 18,925,759 | -34.9% | 0.47% | -3.7% |
| ABBV | Buy | ABBVIE INC | $1,416,380,000 | +5.9% | 18,590,115 | +23.0% | 0.47% | +35.9% |
| QCOM | Sell | QUALCOMM INC | $1,397,181,000 | -34.0% | 20,653,085 | -13.9% | 0.46% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,387,357,000 | -10.3% | 24,889,779 | +3.2% | 0.46% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,360,790,000 | -19.6% | 9,956,038 | +0.3% | 0.45% | +3.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,358,265,000 | -24.5% | 8,319,640 | -2.6% | 0.45% | -3.0% |
| WMT | Sell | WALMART INC | $1,331,303,000 | -4.7% | 11,717,146 | -0.3% | 0.44% | +22.5% |
| AMGN | Sell | AMGEN INC | $1,320,044,000 | -19.5% | 6,511,344 | -4.3% | 0.44% | +3.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,317,613,000 | -2.0% | 4,621,092 | +1.0% | 0.44% | +25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,235,552,000 | -14.6% | 6,550,480 | +5.6% | 0.41% | +9.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,234,119,000 | -1.7% | 18,597,340 | +2.0% | 0.41% | +26.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,227,361,000 | -13.6% | 8,524,539 | -2.5% | 0.41% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,217,763,000 | -0.2% | 5,060,946 | +0.4% | 0.40% | +27.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $1,197,125,000 | -2.9% | 4,632,837 | +21.5% | 0.40% | +24.8% |
| MCD | Buy | MCDONALD'S CORP | $1,192,433,000 | -16.0% | 7,211,580 | +0.4% | 0.40% | +7.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,181,208,000 | -12.7% | 10,648,228 | +5.5% | 0.39% | +12.0% |
| NFLX | Buy | NETFLIX INC | $1,169,125,000 | +18.3% | 3,113,517 | +2.0% | 0.39% | +51.8% |
| SYK | Buy | STRYKER CORP | $1,166,528,000 | -20.4% | 7,006,593 | +0.4% | 0.39% | +2.4% |
| LLY | Buy | ELI LILLY & CO | $1,167,360,000 | +9.3% | 8,415,222 | +3.6% | 0.39% | +40.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $1,081,002,000 | -32.1% | 7,514,259 | -2.9% | 0.36% | -12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,059,866,000 | -31.5% | 787,817 | +4.6% | 0.35% | -12.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,040,049,000 | -12.2% | 10,863,258 | -0.8% | 0.34% | +13.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,025,078,000 | -19.9% | 7,267,997 | +2.7% | 0.34% | +3.0% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,007,383,000 | -31.5% | 13,822,505 | +1.7% | 0.33% | -11.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $979,826,000 | -29.5% | 7,323,621 | -6.8% | 0.32% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $977,430,000 | -15.2% | 3,446,516 | -2.8% | 0.32% | +9.1% |
| FAST | Sell | FASTENAL CO | $966,864,000 | -18.6% | 30,939,619 | -3.8% | 0.32% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $961,367,000 | -36.9% | 10,191,507 | +0.2% | 0.32% | -18.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $935,794,000 | -23.5% | 20,137,548 | +2.2% | 0.31% | -1.6% |
| CERN | Sell | CERNER CORP | $913,536,000 | -14.5% | 14,502,855 | -0.4% | 0.30% | +9.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $900,404,000 | +10.0% | 4,629,799 | +19.9% | 0.30% | +41.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,392,000 | -27.0% | 5,779,100 | +8.6% | 0.30% | -6.3% |
| WFC | Sell | WELLS FARGO & CO | $882,198,000 | -48.1% | 30,738,581 | -2.8% | 0.29% | -33.5% |
| AMT | Sell | AMERICAN TOWER CORP | $858,749,000 | -5.3% | 3,943,741 | -0.0% | 0.28% | +21.8% |
| MMM | Buy | 3M CO | $851,319,000 | -19.8% | 6,236,316 | +3.7% | 0.28% | +2.9% |
| WAT | Buy | WATERS CORP | $849,633,000 | -21.0% | 4,667,020 | +1.4% | 0.28% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $838,415,000 | -21.8% | 14,131,399 | -2.1% | 0.28% | +0.7% |
| AVGO | Sell | BROADCOM INC | $835,101,000 | -30.1% | 3,522,155 | -6.9% | 0.28% | -10.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $818,438,000 | -18.0% | 17,861,988 | +9.3% | 0.27% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $794,779,000 | -22.8% | 20,552,833 | -0.3% | 0.26% | -0.8% |
| BIIB | Buy | BIOGEN INC | $763,380,000 | +21.5% | 2,412,860 | +14.0% | 0.25% | +56.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $745,878,000 | -7.5% | 14,893,725 | +1.8% | 0.25% | +18.8% |
| DHR | Sell | DANAHER CORP | $725,218,000 | -14.6% | 5,239,639 | -5.3% | 0.24% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $718,278,000 | -10.7% | 2,119,125 | +2.6% | 0.24% | +15.0% |
| ES | Sell | EVERSOURCE ENERGY | $719,063,000 | -19.1% | 9,194,002 | -12.0% | 0.24% | +3.9% |
| ILMN | Buy | ILLUMINA INC | $714,898,000 | +89.0% | 2,617,521 | +129.6% | 0.24% | +141.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $693,941,000 | -0.2% | 2,692,303 | +24.7% | 0.23% | +28.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $685,380,000 | -21.8% | 7,336,535 | -2.0% | 0.23% | +0.4% |
| LOW | Buy | LOWE'S COS INC | $669,704,000 | -8.8% | 7,782,725 | +26.9% | 0.22% | +17.5% |
| SPGI | Buy | S&P GLOBAL INC | $668,740,000 | -1.6% | 2,728,997 | +9.6% | 0.22% | +26.9% |
| SBUX | Sell | STARBUCKS CORP | $667,545,000 | -65.3% | 10,154,337 | -53.6% | 0.22% | -55.4% |
| PPL | Buy | PPL CORP | $661,415,000 | -21.0% | 26,799,645 | +14.8% | 0.22% | +1.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $658,838,000 | -31.0% | 12,323,931 | -10.4% | 0.22% | -11.4% |
| INTU | Buy | INTUIT INC | $643,012,000 | -11.8% | 2,795,705 | +0.4% | 0.21% | +13.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $639,498,000 | -5.7% | 3,203,740 | +11.0% | 0.21% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $626,294,000 | -29.5% | 78,878,430 | -0.9% | 0.21% | -9.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $624,856,000 | -35.4% | 11,136,286 | -3.5% | 0.21% | -17.2% |
| EOG | Buy | EOG RESOURCES INC | $620,301,000 | -55.5% | 17,268,965 | +3.8% | 0.21% | -42.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $623,131,000 | -0.8% | 5,122,739 | +13.4% | 0.21% | +27.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $622,618,000 | -8.9% | 2,709,742 | +7.9% | 0.21% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $619,121,000 | +3.1% | 13,613,012 | +4.0% | 0.20% | +32.3% |
| BA | Buy | BOEING CO/THE | $613,210,000 | -52.9% | 4,111,633 | +2.8% | 0.20% | -39.6% |
| CI | Buy | CIGNA CORP | $604,976,000 | -11.7% | 3,414,464 | +1.9% | 0.20% | +13.0% |
| CME | Buy | CME GROUP INC | $594,670,000 | -12.4% | 3,439,199 | +1.7% | 0.20% | +12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $593,120,000 | +8.0% | 2,492,625 | -0.7% | 0.20% | +38.7% |
| DUK | Buy | DUKE ENERGY CORP | $579,430,000 | -11.1% | 7,164,055 | +0.3% | 0.19% | +14.3% |
| ANTM | Buy | ANTHEM INC | $566,949,000 | -24.1% | 2,497,130 | +1.0% | 0.19% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $566,560,000 | +4.4% | 1,298,526 | +16.0% | 0.19% | +34.3% |
| CAT | Buy | CATERPILLAR INC | $556,986,000 | -21.1% | 4,799,963 | +0.4% | 0.18% | +1.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $558,977,000 | -22.8% | 11,499,220 | -2.3% | 0.18% | -1.1% |
| SO | Sell | SOUTHERN CO/THE | $551,548,000 | -19.6% | 10,187,429 | -5.4% | 0.18% | +3.4% |
| NOW | Buy | SERVICENOW INC | $543,449,000 | +4.6% | 1,896,326 | +3.0% | 0.18% | +34.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $542,907,000 | -13.8% | 12,907,928 | +10.2% | 0.18% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $543,384,000 | -7.7% | 4,249,507 | -0.7% | 0.18% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $539,401,000 | -30.2% | 6,300,669 | +1.5% | 0.18% | -10.1% |
| PLD | Buy | PROLOGIS INC | $540,798,000 | +1.2% | 6,728,867 | +12.2% | 0.18% | +29.7% |
| OMC | Buy | OMNICOM GROUP | $535,260,000 | -30.2% | 9,749,771 | +3.0% | 0.18% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $533,978,000 | -5.5% | 7,396,839 | +8.4% | 0.18% | +21.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $532,402,000 | -21.5% | 3,746,142 | -0.8% | 0.18% | +0.6% |
| CGNX | Sell | COGNEX CORP | $529,385,000 | -25.3% | 12,538,749 | -0.9% | 0.18% | -4.4% |
| CB | Buy | CHUBB LTD | $515,348,000 | -25.9% | 4,614,106 | +3.3% | 0.17% | -4.5% |
| ETN | Buy | EATON CORP PLC | $509,808,000 | -1.7% | 6,562,088 | +19.9% | 0.17% | +26.1% |
| ZTS | Sell | ZOETIS INCcl a | $498,942,000 | -11.4% | 4,239,453 | -0.3% | 0.16% | +13.8% |
| DE | Sell | DEERE & CO | $494,741,000 | -20.4% | 3,580,928 | -0.2% | 0.16% | +2.5% |
| EQIX | Buy | EQUINIX INC | $492,636,000 | +18.2% | 788,759 | +10.5% | 0.16% | +52.3% |
| ECL | Buy | ECOLAB INC | $488,709,000 | -15.7% | 3,136,162 | +4.4% | 0.16% | +8.7% |
| DG | Buy | DOLLAR GENERAL CORP | $485,067,000 | +8.0% | 3,212,161 | +11.6% | 0.16% | +38.8% |
| CSX | Sell | CSX CORP | $486,579,000 | -21.4% | 8,491,769 | -0.8% | 0.16% | +0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $482,908,000 | -30.8% | 14,799,527 | -4.1% | 0.16% | -11.1% |
| EXC | Buy | EXELON CORP | $482,007,000 | -9.6% | 13,094,386 | +12.0% | 0.16% | +16.8% |
| MS | Buy | MORGAN STANLEY | $479,909,000 | -31.7% | 14,115,011 | +2.8% | 0.16% | -12.2% |
| CMS | Sell | CMS ENERGY CORP | $479,819,000 | -22.6% | 8,167,169 | -17.2% | 0.16% | -0.6% |
| AGN | Buy | ALLERGAN PLC | $477,757,000 | -0.9% | 2,697,669 | +7.0% | 0.16% | +27.4% |
| BLK | Buy | BLACKROCK INC | $454,399,000 | -11.2% | 1,032,793 | +1.5% | 0.15% | +14.4% |
| USB | Sell | US BANCORP | $438,933,000 | -48.5% | 12,741,163 | -11.3% | 0.14% | -34.1% |
| FISV | Sell | FISERV INC | $430,433,000 | -21.4% | 4,531,355 | -4.3% | 0.14% | +1.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $421,990,000 | -39.1% | 13,683,177 | +11.3% | 0.14% | -21.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $418,759,000 | -11.7% | 5,185,861 | +1.2% | 0.14% | +13.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $416,885,000 | +4.0% | 2,887,018 | +2.4% | 0.14% | +34.0% |
| NEM | Sell | NEWMONT CORP | $413,557,000 | -12.0% | 9,133,331 | -15.5% | 0.14% | +13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $407,133,000 | -13.0% | 1,345,672 | -1.1% | 0.14% | +11.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $402,538,000 | -26.2% | 11,973,153 | +4.4% | 0.13% | -5.7% |
| HUM | Buy | HUMANA INC | $401,650,000 | -8.5% | 1,279,056 | +6.8% | 0.13% | +17.7% |
| PAYX | Sell | PAYCHEX INC | $402,609,000 | -29.1% | 6,398,750 | -4.2% | 0.13% | -8.9% |
| TGT | Sell | TARGET CORP | $393,986,000 | -46.2% | 4,237,762 | -25.8% | 0.13% | -30.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $392,528,000 | – | 4,752,734 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $390,679,000 | -23.9% | 11,105,150 | +0.3% | 0.13% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $377,555,000 | -23.1% | 11,324,422 | +1.6% | 0.12% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $377,892,000 | -32.9% | 1,574,546 | -18.3% | 0.12% | -13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $377,475,000 | -9.1% | 2,095,683 | -0.2% | 0.12% | +16.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $371,657,000 | -5.2% | 7,449,550 | +23.9% | 0.12% | +21.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $363,237,000 | -18.9% | 10,826,761 | +7.5% | 0.12% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $362,318,000 | -1.5% | 6,091,447 | -1.6% | 0.12% | +26.3% |
| PGR | Buy | PROGRESSIVE CORP | $359,354,000 | +3.6% | 4,866,671 | +1.6% | 0.12% | +33.7% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $356,819,000 | +23.7% | 1,506,711 | +54.5% | 0.12% | +59.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $351,978,000 | -23.3% | 2,208,971 | -0.6% | 0.12% | -0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $342,583,000 | -35.4% | 7,189,596 | +3.4% | 0.11% | -16.8% |
| COP | Sell | CONOCOPHILLIPS | $343,012,000 | -59.4% | 11,136,780 | -14.4% | 0.11% | -47.7% |
| VLO | Sell | VALERO ENERGY CORP | $343,586,000 | -55.8% | 7,574,627 | -8.7% | 0.11% | -43.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $344,643,000 | -22.4% | 3,986,161 | +0.0% | 0.11% | 0.0% |
| TSLA | Sell | TESLA INC | $341,776,000 | +15.7% | 652,243 | -7.7% | 0.11% | +48.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $340,527,000 | -22.0% | 2,361,010 | -1.3% | 0.11% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $339,697,000 | -42.4% | 3,548,857 | -3.9% | 0.11% | -25.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $338,599,000 | +20.9% | 2,392,087 | -5.3% | 0.11% | +55.6% |
| WU | Sell | WESTERN UNION CO | $330,711,000 | -38.9% | 18,241,059 | -9.7% | 0.11% | -20.9% |
| CAH | Sell | CARDINAL HEALTH INC | $329,597,000 | -16.7% | 6,875,216 | -12.1% | 0.11% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $327,572,000 | -28.1% | 7,160,023 | -7.3% | 0.11% | -6.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $329,774,000 | -53.1% | 13,598,909 | -0.6% | 0.11% | -39.8% |
| HPQ | Buy | HP INC | $327,286,000 | -15.0% | 18,852,872 | +0.6% | 0.11% | +9.1% |
| SPLK | Sell | SPLUNK INC | $326,929,000 | -25.0% | 2,589,959 | -11.0% | 0.11% | -3.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $322,510,000 | +32.6% | 2,321,728 | +14.3% | 0.11% | +69.8% |
| RTN | Buy | RAYTHEON COMPANY | $318,497,000 | -39.7% | 2,428,508 | +1.0% | 0.11% | -22.1% |
| CNC | Buy | CENTENE CORP | $318,770,000 | +63.9% | 5,365,603 | +73.4% | 0.11% | +112.0% |
| ROST | Sell | ROSS STORES INC | $315,746,000 | -27.7% | 3,630,543 | -3.2% | 0.10% | -7.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $315,010,000 | -7.7% | 3,879,936 | -4.9% | 0.10% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $312,723,000 | -10.7% | 2,767,694 | +19.7% | 0.10% | +15.6% |
| GM | Buy | GENERAL MOTORS CO | $313,232,000 | -38.8% | 15,073,768 | +7.7% | 0.10% | -21.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $308,425,000 | -26.8% | 2,043,776 | -1.7% | 0.10% | -6.4% |
| PSX | Sell | PHILLIPS 66 | $307,189,000 | -52.4% | 5,725,803 | -1.1% | 0.10% | -38.6% |
| WM | Buy | WASTE MANAGEMENT INC | $306,532,000 | -12.9% | 3,311,714 | +7.3% | 0.10% | +12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $301,053,000 | -24.6% | 2,061,998 | +0.2% | 0.10% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $297,820,000 | -14.7% | 955,129 | -3.1% | 0.10% | +10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $299,822,000 | -20.3% | 652,470 | +1.2% | 0.10% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $299,108,000 | +32.6% | 612,562 | +2.0% | 0.10% | +70.7% |
| GIS | Buy | GENERAL MILLS INC | $288,648,000 | +1.3% | 5,469,922 | +2.8% | 0.10% | +31.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $285,908,000 | -23.6% | 10,511,304 | +34.1% | 0.10% | -1.0% |
| MCK | Sell | MCKESSON CORP | $283,460,000 | -6.4% | 2,095,659 | -4.2% | 0.09% | +20.5% |
| DXCM | Sell | DEXCOM INC | $282,375,000 | +18.6% | 1,048,667 | -3.7% | 0.09% | +54.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $277,375,000 | -13.6% | 3,468,054 | +2.1% | 0.09% | +10.8% |
| ALC | Buy | ALCON INCord | $276,949,000 | -8.8% | 5,449,592 | +1.5% | 0.09% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $276,894,000 | -5.3% | 1,394,152 | +1.5% | 0.09% | +22.7% |
| ANSS | Sell | ANSYS INC | $278,378,000 | -10.5% | 1,197,479 | -0.9% | 0.09% | +15.0% |
| PCAR | Sell | PACCAR INC | $277,626,000 | -23.0% | 4,541,517 | -0.4% | 0.09% | -1.1% |
| AON | Sell | AON PLC | $274,135,000 | -23.5% | 1,661,021 | -3.5% | 0.09% | -1.1% |
| EBAY | Sell | EBAY INC | $272,559,000 | -20.2% | 9,067,130 | -4.1% | 0.09% | +2.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $269,899,000 | -17.1% | 1,722,499 | -3.6% | 0.09% | +6.0% |
| YUM | Sell | YUM! BRANDS INC | $267,444,000 | -34.2% | 3,902,587 | -3.3% | 0.09% | -15.2% |
| LEN | Buy | LENNAR CORP-Acl a | $264,967,000 | -14.5% | 6,936,330 | +24.8% | 0.09% | +10.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $262,107,000 | -27.2% | 7,679,658 | -4.3% | 0.09% | -6.5% |
| MCO | Sell | MOODY'S CORP | $261,901,000 | -11.0% | 1,238,302 | -0.1% | 0.09% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $261,911,000 | -24.2% | 2,921,494 | +0.5% | 0.09% | -2.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $262,115,000 | -50.2% | 13,846,528 | -2.2% | 0.09% | -36.0% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $260,491,000 | -22.2% | 31,728,457 | -2.2% | 0.09% | 0.0% |
| KLAC | Sell | KLA CORP | $258,860,000 | -26.1% | 1,800,895 | -8.3% | 0.09% | -4.4% |
| CLX | Sell | CLOROX COMPANY | $260,172,000 | +10.1% | 1,501,711 | -2.4% | 0.09% | +41.0% |
| ADSK | Sell | AUTODESK INC | $255,598,000 | -18.1% | 1,637,400 | -3.7% | 0.08% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $252,670,000 | -62.1% | 10,697,298 | -3.4% | 0.08% | -51.2% |
| CMI | Sell | CUMMINS INC | $253,430,000 | -29.3% | 1,872,826 | -6.6% | 0.08% | -8.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $249,065,000 | -32.1% | 6,142,168 | +2.2% | 0.08% | -12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $249,890,000 | -22.3% | 1,888,666 | +3.6% | 0.08% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $246,580,000 | +7.8% | 2,938,977 | +0.7% | 0.08% | +39.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $248,778,000 | -27.4% | 2,504,051 | +0.0% | 0.08% | -6.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $248,045,000 | +30.0% | 5,745,761 | +79.5% | 0.08% | +67.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $244,916,000 | -34.5% | 5,884,593 | -0.1% | 0.08% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC | $240,877,000 | -17.8% | 2,404,679 | -11.7% | 0.08% | +5.3% |
| XEL | Buy | XCEL ENERGY INC | $239,017,000 | -2.3% | 3,963,804 | +2.9% | 0.08% | +25.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $239,096,000 | -47.4% | 4,742,096 | +7.4% | 0.08% | -32.5% |
| MET | Sell | METLIFE INC | $239,445,000 | -50.6% | 7,832,761 | -17.6% | 0.08% | -36.8% |
| ALL | Buy | ALLSTATE CORP | $239,878,000 | -16.8% | 2,615,049 | +2.0% | 0.08% | +6.8% |
| KMI | Sell | KINDER MORGAN INC | $238,561,000 | -36.3% | 17,138,066 | -3.1% | 0.08% | -18.6% |
| VMC | Sell | VULCAN MATERIALS CO | $236,058,000 | -29.7% | 2,184,306 | -6.3% | 0.08% | -10.3% |
| NTAP | Buy | NETAPP INC | $231,336,000 | -31.4% | 5,548,932 | +2.4% | 0.08% | -11.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $231,030,000 | -25.2% | 1,360,198 | -11.0% | 0.08% | -3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $230,339,000 | -2.1% | 2,613,625 | +2.5% | 0.08% | +24.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $229,199,000 | -58.2% | 4,177,881 | +13.5% | 0.08% | -46.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $225,127,000 | -19.8% | 1,570,367 | +6.1% | 0.08% | +4.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECmort | $227,134,000 | +1.7% | 4,167,596 | -0.8% | 0.08% | +29.3% |
| NUE | Buy | NUCOR CORP | $223,968,000 | -27.2% | 6,217,908 | +13.7% | 0.07% | -6.3% |
| HSY | Buy | HERSHEY CO/THE | $224,020,000 | +0.5% | 1,690,725 | +11.5% | 0.07% | +29.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $223,833,000 | -27.3% | 12,945,786 | -11.2% | 0.07% | -6.3% |
| DAL | Buy | DELTA AIR LINES INC | $223,543,000 | -46.8% | 7,835,323 | +9.1% | 0.07% | -31.5% |
| STT | Buy | STATE STREET CORP | $220,080,000 | -4.1% | 4,131,412 | +42.5% | 0.07% | +23.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $216,905,000 | -9.0% | 5,107,256 | +47.9% | 0.07% | +18.0% |
| SQ | Sell | SQUARE INC - Acl a | $216,187,000 | -17.7% | 4,127,280 | -1.7% | 0.07% | +5.9% |
| PFPT | Buy | PROOFPOINT INC | $213,053,000 | +41.7% | 2,076,735 | +58.5% | 0.07% | +82.1% |
| FDX | Buy | FEDEX CORP | $211,646,000 | -17.5% | 1,745,402 | +2.9% | 0.07% | +6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $209,964,000 | +14.5% | 777,730 | +2.2% | 0.07% | +48.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $212,480,000 | -49.9% | 3,133,934 | -22.6% | 0.07% | -35.8% |
| FMC | Sell | FMC CORP | $209,611,000 | -24.0% | 2,565,944 | -7.2% | 0.07% | -2.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $208,070,000 | -24.4% | 301,324 | -13.2% | 0.07% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $207,331,000 | -26.2% | 2,658,096 | -14.4% | 0.07% | -4.2% |
| WELL | Sell | WELLTOWER INC | $208,594,000 | -47.5% | 4,556,434 | -6.2% | 0.07% | -32.4% |
| DVA | Buy | DAVITA INC | $209,343,000 | +27.1% | 2,752,320 | +25.4% | 0.07% | +64.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,016,000 | -37.0% | 2,338,515 | -14.8% | 0.07% | -19.8% |
| DOW | Sell | DOW INC | $203,826,000 | -53.0% | 6,970,776 | -12.1% | 0.07% | -39.3% |
| HES | Buy | HESS CORP | $206,253,000 | -42.8% | 6,193,803 | +14.7% | 0.07% | -26.9% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $206,653,000 | -20.8% | 3,348,773 | +3.9% | 0.07% | +1.5% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $204,155,000 | -31.2% | 489,663 | -34.4% | 0.07% | -11.7% |
| VTR | Buy | VENTAS INC | $204,497,000 | -50.0% | 7,630,505 | +7.8% | 0.07% | -35.2% |
| WMB | Buy | WILLIAMS COS INC | $203,879,000 | -27.8% | 14,408,438 | +21.1% | 0.07% | -6.8% |
| IR | New | INGERSOLL-RAND INC | $202,334,000 | – | 8,158,608 | +100.0% | 0.07% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $201,671,000 | -48.7% | 669,895 | -25.4% | 0.07% | -33.7% |
| GLW | Sell | CORNING INC | $202,737,000 | -34.5% | 9,870,312 | -7.1% | 0.07% | -16.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $202,290,000 | +11.4% | 2,285,745 | +7.1% | 0.07% | +42.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore | $202,094,000 | -17.3% | 1,751,708 | -19.5% | 0.07% | +6.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $203,456,000 | -18.4% | 748 | +1.9% | 0.07% | +4.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $200,944,000 | -25.8% | 6,454,939 | +9.8% | 0.07% | -4.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $202,890,000 | -8.7% | 4,517,679 | +20.0% | 0.07% | +17.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $199,687,000 | -50.8% | 2,846,552 | +6.1% | 0.07% | -37.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $196,782,000 | -50.9% | 5,770,752 | -7.5% | 0.06% | -36.9% |
| KR | Sell | KROGER CO | $194,954,000 | +2.5% | 6,472,582 | -1.4% | 0.06% | +32.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $197,054,000 | -41.8% | 1,132,820 | -6.7% | 0.06% | -25.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $195,949,000 | -10.7% | 2,295,830 | -12.3% | 0.06% | +14.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $196,201,000 | -18.6% | 2,009,234 | +1.6% | 0.06% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $190,755,000 | -34.6% | 1,887,184 | -3.1% | 0.06% | -16.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $191,543,000 | -50.9% | 6,111,726 | -13.9% | 0.06% | -37.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $189,925,000 | -30.4% | 7,963,315 | +0.7% | 0.06% | -10.0% |
| AFL | Sell | AFLAC INC | $188,984,000 | -35.7% | 5,519,409 | -0.6% | 0.06% | -17.1% |
| CPB | Sell | CAMPBELL SOUP CO | $189,124,000 | -9.8% | 4,097,141 | -3.4% | 0.06% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $187,540,000 | -17.6% | 2,618,562 | -1.9% | 0.06% | +5.1% |
| TWLO | Buy | TWILIO INC - Acl a | $188,378,000 | -7.7% | 2,105,017 | +1.4% | 0.06% | +17.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $187,737,000 | -31.2% | 6,963,523 | +3.8% | 0.06% | -11.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $187,034,000 | +35.2% | 1,809,010 | +63.1% | 0.06% | +72.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $187,407,000 | -4.8% | 1,344,582 | +2.0% | 0.06% | +21.6% |
| TDOC | Sell | TELADOC HEALTH INC | $184,594,000 | +48.0% | 1,190,845 | -20.1% | 0.06% | +90.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $182,729,000 | -6.6% | 4,515,144 | +24.1% | 0.06% | +22.0% |
| GLD | Buy | SPDR GOLD SHARESgold | $184,530,000 | +265.0% | 1,246,409 | +252.3% | 0.06% | +369.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $182,989,000 | -33.0% | 5,138,691 | +1.5% | 0.06% | -12.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $183,629,000 | -32.3% | 5,452,151 | +1.1% | 0.06% | -12.9% |
| RMD | Sell | RESMED INC | $182,906,000 | -5.3% | 1,241,825 | -0.3% | 0.06% | +22.0% |
| BBY | Sell | BEST BUY CO INC | $179,984,000 | -41.3% | 3,157,620 | -9.6% | 0.06% | -24.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $179,708,000 | -41.2% | 4,008,678 | -18.3% | 0.06% | -24.1% |
| AIZ | Buy | ASSURANT INC | $180,176,000 | -10.1% | 1,730,969 | +13.3% | 0.06% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $181,245,000 | -15.1% | 987,178 | +18.1% | 0.06% | +9.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $180,143,000 | -3.6% | 2,444,270 | +3.7% | 0.06% | +25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $180,228,000 | -45.0% | 2,155,820 | -12.2% | 0.06% | -29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $179,329,000 | -17.6% | 1,349,163 | -0.1% | 0.06% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $178,592,000 | -40.1% | 1,987,669 | -1.5% | 0.06% | -23.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $176,698,000 | -12.8% | 3,140,758 | -1.5% | 0.06% | +13.5% |
| SYY | Buy | SYSCO CORP | $177,077,000 | -46.5% | 3,880,729 | +0.3% | 0.06% | -30.6% |
| EVBG | Sell | EVERBRIDGE INC | $174,705,000 | +15.6% | 1,642,588 | -15.1% | 0.06% | +48.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $176,070,000 | -5.5% | 726,834 | +1.9% | 0.06% | +20.8% |
| IAU | Buy | ISHARES GOLD TRUSTisha | $175,612,000 | +10.9% | 11,653,087 | +6.7% | 0.06% | +41.5% |
| GWW | Buy | WW GRAINGER INC | $176,499,000 | -18.7% | 710,260 | +10.8% | 0.06% | +3.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $174,008,000 | -10.4% | 1,520,265 | +29.7% | 0.06% | +16.0% |
| TWTR | Sell | TWITTER INC | $174,240,000 | -23.9% | 7,094,428 | -0.7% | 0.06% | -1.7% |
| MSCI | Buy | MSCI INC | $172,612,000 | +13.2% | 597,359 | +1.1% | 0.06% | +46.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $173,448,000 | -27.8% | 1,178,554 | +2.9% | 0.06% | -8.1% |
| EIX | Sell | EDISON INTERNATIONAL | $171,750,000 | -61.1% | 3,134,659 | -46.5% | 0.06% | -50.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $170,702,000 | +14.8% | 2,077,175 | +12.6% | 0.06% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $168,604,000 | -40.4% | 891,008 | -11.9% | 0.06% | -23.3% |
| AME | Buy | AMETEK INC | $168,356,000 | -20.3% | 2,337,618 | +10.4% | 0.06% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $168,050,000 | -16.6% | 4,193,921 | +1.2% | 0.06% | +7.7% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $170,294,000 | -44.5% | 1,912,113 | -25.3% | 0.06% | -29.1% |
| AZO | Buy | AUTOZONE INC | $166,920,000 | -28.5% | 197,306 | +0.7% | 0.06% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $165,458,000 | -86.4% | 12,265,261 | -59.4% | 0.06% | -82.4% |
| MASI | Sell | MASIMO CORP | $162,595,000 | +3.6% | 917,994 | -7.6% | 0.05% | +35.0% |
| CAG | Sell | CONAGRA BRANDS INC | $162,795,000 | -38.2% | 5,548,585 | -27.9% | 0.05% | -20.6% |
| F | Sell | FORD MOTOR CO | $161,902,000 | -54.8% | 33,520,164 | -12.9% | 0.05% | -41.3% |
| BLL | Sell | BALL CORP | $160,220,000 | -9.8% | 2,477,880 | -9.8% | 0.05% | +15.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $159,660,000 | -42.6% | 3,062,134 | +3.1% | 0.05% | -26.4% |
| CTVA | Buy | CORTEVA INC | $161,232,000 | -17.0% | 6,860,822 | +4.4% | 0.05% | +6.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $158,479,000 | +9.3% | 2,816,908 | +9.9% | 0.05% | +43.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $160,201,000 | +28.0% | 1,480,060 | +43.4% | 0.05% | +65.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $160,475,000 | -25.1% | 1,244,864 | -4.9% | 0.05% | -3.6% |
| TIF | Buy | TIFFANY & CO | $159,983,000 | -1.7% | 1,235,379 | +1.4% | 0.05% | +26.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $160,036,000 | -20.0% | 2,120,786 | +12.7% | 0.05% | +1.9% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $157,306,000 | -35.2% | 14,235,835 | -0.9% | 0.05% | -17.5% |
| CE | Sell | CELANESE CORP | $156,780,000 | -40.6% | 2,136,253 | -0.3% | 0.05% | -23.5% |
| XLNX | Sell | XILINX INC | $156,638,000 | -35.5% | 2,009,753 | -19.0% | 0.05% | -17.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $156,572,000 | -23.2% | 1,008,588 | -28.0% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC | $155,006,000 | -64.5% | 7,107,116 | +23.3% | 0.05% | -54.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $152,875,000 | -45.5% | 22,648,237 | +6.0% | 0.05% | -29.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $153,151,000 | -50.9% | 2,047,194 | -0.7% | 0.05% | -36.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $153,908,000 | -31.8% | 2,302,987 | +19.6% | 0.05% | -12.1% |
| VRSN | Sell | VERISIGN INC | $154,056,000 | -10.3% | 855,440 | -4.0% | 0.05% | +15.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $153,935,000 | -1.6% | 1,287,512 | +1.1% | 0.05% | +27.5% |
| COTY | Sell | COTY INC-CL A | $152,297,000 | -56.0% | 29,515,038 | -4.0% | 0.05% | -43.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $150,723,000 | -4.7% | 2,282,287 | +0.1% | 0.05% | +22.0% |
| INFO | Buy | IHS MARKIT LTD | $149,783,000 | -19.8% | 2,496,382 | +0.7% | 0.05% | +4.2% |
| EFX | Sell | EQUIFAX INC | $152,290,000 | -18.5% | 1,274,914 | -4.4% | 0.05% | +4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $149,638,000 | -7.6% | 8,167,999 | -6.3% | 0.05% | +19.0% |
| CPRT | Buy | COPART INC | $151,770,000 | -14.5% | 2,214,975 | +13.5% | 0.05% | +8.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $148,478,000 | -0.1% | 458,166 | -9.4% | 0.05% | +28.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $149,144,000 | -16.7% | 1,661,056 | +0.3% | 0.05% | +6.5% |
| DOCU | Sell | DOCUSIGN INC | $149,078,000 | -12.4% | 1,613,409 | -29.7% | 0.05% | +11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $144,125,000 | -33.3% | 1,562,677 | -0.3% | 0.05% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $145,584,000 | -19.0% | 2,582,617 | +4.9% | 0.05% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $143,897,000 | -29.2% | 8,489,529 | +26.1% | 0.05% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $145,930,000 | -9.2% | 2,990,362 | +10.7% | 0.05% | +17.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $140,641,000 | -20.6% | 741,976 | -2.9% | 0.05% | +2.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $140,884,000 | -58.9% | 5,308,439 | -34.4% | 0.05% | -46.6% |
| SNPS | Buy | SYNOPSYS INC | $140,910,000 | -6.9% | 1,094,114 | +0.7% | 0.05% | +20.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $142,025,000 | -44.1% | 4,453,559 | -8.8% | 0.05% | -28.8% |
| O | Sell | REALTY INCOME CORP | $140,941,000 | -34.1% | 2,826,756 | -2.7% | 0.05% | -14.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $140,049,000 | -31.2% | 1,298,444 | -1.4% | 0.05% | -11.5% |
| VFC | Buy | VF CORP | $137,852,000 | -45.0% | 2,549,041 | +1.3% | 0.05% | -29.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $139,763,000 | -48.8% | 7,379,150 | -0.3% | 0.05% | -34.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $139,200,000 | -14.8% | 1,707,763 | -0.4% | 0.05% | +9.5% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $138,546,000 | -37.4% | 2,199,847 | -4.8% | 0.05% | -19.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $135,148,000 | -40.0% | 1,980,485 | -2.4% | 0.04% | -22.4% |
| ETR | Buy | ENTERGY CORP | $135,742,000 | -20.8% | 1,444,541 | +0.9% | 0.04% | +2.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $135,105,000 | -15.8% | 956,755 | +1.2% | 0.04% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $134,413,000 | -5.8% | 1,403,664 | +3.9% | 0.04% | +21.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $134,673,000 | -2.6% | 454,120 | -1.5% | 0.04% | +25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $136,080,000 | -16.8% | 4,148,741 | -9.1% | 0.04% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $135,894,000 | -21.7% | 5,492,831 | +1.7% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $134,877,000 | -42.9% | 12,216,989 | -4.0% | 0.04% | -26.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $133,027,000 | -0.7% | 1,678,139 | +12.6% | 0.04% | +25.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $131,384,000 | -15.5% | 1,039,513 | +13.1% | 0.04% | +10.0% |
| PWR | Buy | QUANTA SERVICES INC | $132,159,000 | -22.0% | 4,165,044 | +0.1% | 0.04% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $133,245,000 | -15.8% | 1,154,245 | +20.8% | 0.04% | +7.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $131,778,000 | -20.5% | 443,295 | -7.3% | 0.04% | +2.3% |
| K | Buy | KELLOGG CO | $134,127,000 | -11.1% | 2,235,832 | +2.5% | 0.04% | +12.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $131,352,000 | -9.7% | 2,046,642 | -1.1% | 0.04% | +15.8% |
| TER | Sell | TERADYNE INC | $129,570,000 | -31.5% | 2,391,904 | -13.8% | 0.04% | -12.2% |
| CSGP | Sell | COSTAR GROUP INC | $130,124,000 | -4.9% | 221,595 | -3.1% | 0.04% | +22.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $129,956,000 | -17.2% | 987,137 | +12.1% | 0.04% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $129,223,000 | -34.4% | 2,603,733 | +24.9% | 0.04% | -15.7% |
| HUBS | Sell | HUBSPOT INC | $129,311,000 | -25.0% | 970,877 | -10.8% | 0.04% | -2.3% |
| DLTR | Sell | DOLLAR TREE INC | $129,096,000 | -45.2% | 1,757,139 | -29.9% | 0.04% | -29.5% |
| SJM | Buy | JM SMUCKER CO/THE | $129,203,000 | +8.5% | 1,163,988 | +1.8% | 0.04% | +38.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $125,536,000 | -15.0% | 1,672,489 | +1.5% | 0.04% | +10.5% |
| AVY | Buy | AVERY DENNISON CORP | $126,469,000 | -11.1% | 1,241,472 | +14.2% | 0.04% | +13.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $127,408,000 | +0.9% | 836,835 | -0.3% | 0.04% | +27.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $125,456,000 | -35.4% | 1,224,189 | +5.0% | 0.04% | -16.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $127,009,000 | -17.3% | 601,519 | -2.1% | 0.04% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $126,242,000 | -14.4% | 921,071 | +1.0% | 0.04% | +10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $122,731,000 | -15.2% | 3,146,123 | +17.2% | 0.04% | +10.8% |
| NWL | Sell | NEWELL BRANDS INC | $122,423,000 | -32.0% | 9,218,666 | -1.6% | 0.04% | -10.9% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $124,772,000 | -33.9% | 2,156,079 | +4.0% | 0.04% | -16.3% |
| DTE | Buy | DTE ENERGY COMPANY | $125,170,000 | -26.6% | 1,318,002 | +0.4% | 0.04% | -6.8% |
| SMTC | Buy | SEMTECH CORP | $122,918,000 | -24.9% | 3,277,803 | +6.0% | 0.04% | -2.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enati | $123,166,000 | -9.0% | 1,089,869 | -8.3% | 0.04% | +17.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $122,859,000 | -60.6% | 7,635,816 | -11.8% | 0.04% | -48.8% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $123,413,000 | -37.4% | 7,183,579 | +8.1% | 0.04% | -19.6% |
| PH | Buy | PARKER HANNIFIN CORP | $121,926,000 | -35.5% | 939,847 | +2.4% | 0.04% | -18.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $119,271,000 | -45.0% | 182,261 | -29.7% | 0.04% | -28.6% |
| KIM | Sell | KIMCO REALTY CORP | $121,676,000 | -61.4% | 12,583,004 | -17.3% | 0.04% | -50.6% |
| AEE | Buy | AMEREN CORPORATION | $121,966,000 | -3.5% | 1,674,675 | +1.7% | 0.04% | +21.2% |
| DOV | Sell | DOVER CORP | $120,110,000 | -34.9% | 1,430,924 | -10.6% | 0.04% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $121,332,000 | -13.0% | 2,512,579 | -1.4% | 0.04% | +11.1% |
| RY | Buy | ROYAL BANK OF CANADA | $119,611,000 | -20.5% | 1,943,346 | +2.3% | 0.04% | +2.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $119,326,000 | -5.6% | 1,301,963 | +0.8% | 0.04% | +21.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $117,029,000 | +19.4% | 5,639,955 | -3.3% | 0.04% | +56.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $117,930,000 | +17.9% | 754,179 | +6.1% | 0.04% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $117,940,000 | -29.3% | 2,166,784 | +19.9% | 0.04% | -9.3% |
| TFX | Buy | TELEFLEX INC | $118,769,000 | -13.3% | 405,546 | +11.4% | 0.04% | +11.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $118,794,000 | -39.3% | 1,419,612 | -25.6% | 0.04% | -22.0% |
| FTV | Buy | FORTIVE CORP | $118,468,000 | -26.1% | 2,146,554 | +2.3% | 0.04% | -4.9% |
| CABO | Buy | CABLE ONE INC | $118,175,000 | +11.4% | 71,882 | +0.9% | 0.04% | +44.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $117,988,000 | -22.2% | 535,722 | +6.3% | 0.04% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $119,134,000 | -14.0% | 2,358,144 | +13.6% | 0.04% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $116,762,000 | -45.1% | 625,934 | -15.3% | 0.04% | -29.1% |
| GGG | Sell | GRACO INC | $115,143,000 | -7.8% | 2,362,888 | -1.6% | 0.04% | +18.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $115,131,000 | -38.6% | 2,471,697 | +4.5% | 0.04% | -20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $113,377,000 | +13.0% | 811,509 | +9.7% | 0.04% | +46.2% |
| CTAS | Buy | CINTAS CORP | $115,434,000 | -33.7% | 666,398 | +3.0% | 0.04% | -15.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $113,308,000 | +1.1% | 752,129 | +18.1% | 0.04% | +31.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $115,751,000 | -40.3% | 11,920,957 | -2.5% | 0.04% | -24.0% |
| TPR | Sell | TAPESTRY INC | $113,407,000 | -62.3% | 8,757,468 | -21.4% | 0.04% | -50.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $115,367,000 | -58.9% | 3,234,293 | -2.3% | 0.04% | -47.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $114,252,000 | -38.6% | 1,142,520 | +1.8% | 0.04% | -20.8% |
| Y | Sell | ALLEGHANY CORP | $114,645,000 | -32.1% | 207,555 | -1.7% | 0.04% | -13.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $115,366,000 | -35.5% | 1,402,107 | -8.0% | 0.04% | -17.4% |
| DRE | Sell | DUKE REALTY CORP | $113,257,000 | -8.4% | 3,497,821 | -1.9% | 0.04% | +18.8% |
| EVRG | Buy | EVERGY INC | $112,580,000 | +1.9% | 2,045,084 | +20.5% | 0.04% | +32.1% |
| MBB | Sell | ISHARES MBS ETFmbs | $112,517,000 | -12.8% | 1,018,800 | -14.7% | 0.04% | +12.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $110,357,000 | -0.9% | 1,546,927 | -4.0% | 0.04% | +27.6% |
| APTV | Buy | APTIV PLC | $112,025,000 | -45.0% | 2,275,059 | +6.0% | 0.04% | -30.2% |
| NRG | Buy | NRG ENERGY INC | $112,964,000 | -19.0% | 4,143,998 | +18.1% | 0.04% | +2.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $110,765,000 | -13.9% | 333,060 | -1.9% | 0.04% | +12.1% |
| KRC | Buy | KILROY REALTY CORP | $111,363,000 | -23.7% | 1,748,254 | +0.5% | 0.04% | -2.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $111,269,000 | -13.4% | 1,079,971 | +10.8% | 0.04% | +12.1% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTspdr | $112,329,000 | +310.1% | 7,145,635 | +295.0% | 0.04% | +428.6% |
| HUBB | Buy | HUBBELL INC | $113,161,000 | -21.3% | 986,224 | +1.4% | 0.04% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $111,162,000 | -25.4% | 1,136,389 | -1.5% | 0.04% | -2.6% |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $110,936,000 | – | 3,250,400 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC | $112,188,000 | -1.3% | 801,520 | +7.4% | 0.04% | +27.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $111,652,000 | -4.6% | 428,318 | -1.8% | 0.04% | +23.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $110,857,000 | +6.0% | 1,211,674 | +0.1% | 0.04% | +37.0% |
| IVZ | Buy | INVESCO LTD | $107,274,000 | -31.9% | 11,814,228 | +34.8% | 0.04% | -12.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $107,417,000 | -40.7% | 335,480 | +3.6% | 0.04% | -23.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $107,698,000 | -25.3% | 1,135,713 | -2.7% | 0.04% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $109,941,000 | -29.9% | 1,647,813 | -18.0% | 0.04% | -10.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $107,179,000 | -2.3% | 4,596,006 | -2.3% | 0.04% | +28.6% |
| INCY | Sell | INCYTE CORP | $108,081,000 | -18.9% | 1,475,881 | -3.3% | 0.04% | +5.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $109,982,000 | +23.5% | 837,893 | +78.5% | 0.04% | +56.5% |
| CDW | Sell | CDW CORP/DE | $105,393,000 | -35.4% | 1,129,979 | -1.0% | 0.04% | -16.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $106,922,000 | -52.0% | 11,254,872 | +9.3% | 0.04% | -38.6% |
| CIEN | Sell | CIENA CORP | $105,647,000 | -10.0% | 2,653,765 | -3.5% | 0.04% | +16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $105,037,000 | +17.2% | 1,640,449 | +26.8% | 0.04% | +52.2% |
| COO | Sell | COOPER COS INC/THE | $105,695,000 | -17.1% | 383,411 | -3.4% | 0.04% | +6.1% |
| WTRG | New | ESSENTIAL UTILITIES INC | $105,697,000 | – | 2,596,982 | +100.0% | 0.04% | – |
| POOL | Sell | POOL CORP | $105,883,000 | -9.1% | 538,101 | -1.9% | 0.04% | +16.7% |
| FTNT | Sell | FORTINET INC | $106,834,000 | -7.0% | 1,055,980 | -1.9% | 0.04% | +16.7% |
| UDR | Sell | UDR INC | $105,143,000 | -25.2% | 2,877,442 | -4.4% | 0.04% | -2.8% |
| ATO | Sell | ATMOS ENERGY CORP | $106,125,000 | -12.8% | 1,069,499 | -1.7% | 0.04% | +12.9% |
| INGR | Sell | INGREDION INC | $104,532,000 | -23.5% | 1,384,528 | -5.8% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $105,974,000 | -35.2% | 7,792,198 | -5.2% | 0.04% | -16.7% |
| DHI | Sell | DR HORTON INC | $101,231,000 | -35.7% | 2,977,405 | -0.3% | 0.03% | -17.1% |
| FICO | Buy | FAIR ISAAC CORP | $101,760,000 | -15.2% | 330,725 | +3.3% | 0.03% | +9.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $102,312,000 | -37.8% | 1,109,317 | -21.3% | 0.03% | -19.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $103,634,000 | -16.5% | 1,030,135 | -5.7% | 0.03% | +6.2% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $102,126,000 | -39.8% | 2,708,205 | -2.2% | 0.03% | -22.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $103,524,000 | -24.4% | 1,407,714 | +8.7% | 0.03% | -2.9% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $101,694,000 | -36.1% | 2,808,488 | +17.3% | 0.03% | -17.1% |
| TTC | Sell | TORO CO | $101,879,000 | -21.4% | 1,565,212 | -3.8% | 0.03% | +3.0% |
| OGE | Sell | OGE ENERGY CORP | $101,742,000 | -33.4% | 3,310,867 | -3.6% | 0.03% | -12.8% |
| HAS | Sell | HASBRO INC | $103,217,000 | -32.6% | 1,442,588 | -0.6% | 0.03% | -12.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $101,623,000 | -20.2% | 1,282,499 | +6.9% | 0.03% | +3.0% |
| BRO | Sell | BROWN & BROWN INC | $99,427,000 | -16.4% | 2,745,060 | -8.9% | 0.03% | +6.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $99,316,000 | -8.1% | 7,124,575 | +24.8% | 0.03% | +17.9% |
| WYNN | Buy | WYNN RESORTS LTD | $98,472,000 | -50.9% | 1,636,058 | +13.3% | 0.03% | -36.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $99,406,000 | -21.0% | 2,907,483 | -1.9% | 0.03% | +3.1% |
| MAS | Buy | MASCO CORP | $98,114,000 | -12.6% | 2,838,175 | +21.4% | 0.03% | +13.8% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $98,929,000 | -12.9% | 2,170,930 | +6.9% | 0.03% | +13.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $96,561,000 | -3.2% | 814,098 | -0.1% | 0.03% | +23.1% |
| MOS | Buy | MOSAIC CO/THE | $96,749,000 | -29.5% | 8,941,661 | +40.9% | 0.03% | -8.6% |
| HRB | Sell | H&R BLOCK INC | $96,012,000 | -40.2% | 6,819,081 | -0.3% | 0.03% | -22.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $97,727,000 | -13.9% | 445,038 | +0.0% | 0.03% | +10.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $97,598,000 | -21.8% | 3,494,382 | -6.6% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $97,101,000 | -59.0% | 2,755,391 | -29.3% | 0.03% | -47.5% |
| CXO | Buy | CONCHO RESOURCES INC | $97,417,000 | -41.9% | 2,273,445 | +18.7% | 0.03% | -25.6% |
| TRMB | Sell | TRIMBLE INC | $97,725,000 | -26.4% | 3,070,219 | -3.6% | 0.03% | -5.9% |
| TD | Buy | TORONTO-DOMINION BANK | $97,288,000 | -24.1% | 2,295,057 | +0.5% | 0.03% | -3.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $92,898,000 | +4.0% | 1,066,683 | +9.1% | 0.03% | +34.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $93,179,000 | -14.3% | 2,382,510 | +0.8% | 0.03% | +10.7% |
| RHI | Sell | ROBERT HALF INTL INC | $94,895,000 | -41.6% | 2,513,792 | -2.4% | 0.03% | -26.2% |
| NI | Buy | NISOURCE INC | $93,608,000 | -9.1% | 3,748,777 | +1.4% | 0.03% | +14.8% |
| GPC | Sell | GENUINE PARTS CO | $95,018,000 | -39.3% | 1,411,233 | -4.3% | 0.03% | -22.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $93,415,000 | -26.3% | 1,046,666 | -0.9% | 0.03% | -6.1% |
| MTB | Buy | M & T BANK CORP | $94,082,000 | -38.5% | 909,620 | +1.0% | 0.03% | -20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $94,981,000 | -44.6% | 6,147,579 | -2.1% | 0.03% | -29.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $93,290,000 | -16.9% | 913,895 | +5.0% | 0.03% | +6.9% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $92,565,000 | +16.4% | 674,377 | +2.0% | 0.03% | +47.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $92,895,000 | -23.0% | 1,561,271 | -0.7% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $92,395,000 | -22.5% | 1,232,600 | +0.9% | 0.03% | 0.0% |
| ATR | Sell | APTARGROUP INC | $93,922,000 | -20.3% | 943,562 | -7.5% | 0.03% | +3.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $92,183,000 | -5.6% | 2,203,715 | +3.1% | 0.03% | +24.0% |
| WSO | Sell | WATSCO INC | $92,350,000 | -14.3% | 584,382 | -2.3% | 0.03% | +10.7% |
| PHM | Sell | PULTEGROUP INC | $94,120,000 | -55.3% | 4,216,848 | -22.3% | 0.03% | -42.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $92,667,000 | -26.4% | 1,095,997 | -18.6% | 0.03% | -3.1% |
| IEX | Sell | IDEX CORP | $93,762,000 | -20.7% | 678,893 | -1.3% | 0.03% | +3.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $94,124,000 | -18.1% | 1,241,899 | -2.8% | 0.03% | +3.3% |
| CSL | Sell | CARLISLE COS INC | $92,295,000 | -26.8% | 736,716 | -5.4% | 0.03% | -6.1% |
| BWA | Buy | BORGWARNER INC | $91,372,000 | -42.7% | 3,749,355 | +2.0% | 0.03% | -26.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $91,485,000 | -34.5% | 1,044,467 | -10.4% | 0.03% | -16.7% |
| XYL | Sell | XYLEM INC | $91,959,000 | -29.4% | 1,411,926 | -14.6% | 0.03% | -11.8% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $90,417,000 | -19.7% | 694,337 | +1.5% | 0.03% | +3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $91,834,000 | -18.1% | 722,082 | -1.3% | 0.03% | +3.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $91,594,000 | -12.7% | 1,383,606 | +3.1% | 0.03% | +11.1% |
| MSA | Sell | MSA SAFETY INC | $89,598,000 | -20.9% | 885,363 | -1.2% | 0.03% | +3.4% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $91,072,000 | -16.0% | 3,750,933 | +4.8% | 0.03% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $91,294,000 | -24.4% | 3,138,344 | +3.3% | 0.03% | -3.2% |
| NDSN | Buy | NORDSON CORP | $91,117,000 | -15.7% | 674,594 | +1.6% | 0.03% | +7.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $90,188,000 | +23.9% | 3,360,223 | +3.8% | 0.03% | +57.9% |
| KEY | Buy | KEYCORP | $86,188,000 | -45.9% | 8,311,226 | +5.7% | 0.03% | -29.3% |
| FFIV | Sell | F5 NETWORKS INC | $87,471,000 | -36.4% | 820,319 | -16.7% | 0.03% | -17.1% |
| FSLR | Buy | FIRST SOLAR INC | $86,280,000 | -33.7% | 2,392,681 | +2.9% | 0.03% | -14.7% |
| WHR | Buy | WHIRLPOOL CORP | $88,818,000 | -37.5% | 1,035,188 | +7.5% | 0.03% | -21.6% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $87,063,000 | -4.8% | 248,355 | +0.5% | 0.03% | +20.8% |
| IRM | Buy | IRON MOUNTAIN INC | $87,405,000 | -24.0% | 3,672,460 | +1.7% | 0.03% | -3.3% |
| LHCG | Buy | LHC GROUP INC | $86,928,000 | +4.9% | 620,034 | +3.1% | 0.03% | +38.1% |
| JD | Buy | JD.COM INC-ADRspon | $87,153,000 | +59.7% | 2,151,918 | +39.0% | 0.03% | +107.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $87,945,000 | -72.6% | 7,594,454 | -2.3% | 0.03% | -65.1% |
| NDAQ | Buy | NASDAQ INC | $86,278,000 | -8.8% | 908,668 | +2.9% | 0.03% | +20.8% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $86,431,000 | -19.8% | 4,597,470 | -14.9% | 0.03% | +3.6% |
| CHE | Buy | CHEMED CORP | $87,315,000 | +2.9% | 201,558 | +4.4% | 0.03% | +31.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $84,465,000 | -24.6% | 1,051,872 | +0.3% | 0.03% | -3.4% |
| NVR | Buy | NVR INC | $85,333,000 | -18.4% | 33,215 | +20.9% | 0.03% | +3.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $85,891,000 | +29.0% | 1,853,488 | +81.9% | 0.03% | +64.7% |
| GNTX | Sell | GENTEX CORP | $84,405,000 | -25.7% | 3,808,926 | -2.8% | 0.03% | -3.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $84,678,000 | -22.9% | 975,215 | -0.6% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $85,319,000 | -13.1% | 449,949 | +0.6% | 0.03% | +12.0% |
| COG | Sell | CABOT OIL & GAS CORP | $83,491,000 | -13.0% | 4,857,043 | -11.9% | 0.03% | +12.0% |
| STLD | Sell | STEEL DYNAMICS INC | $84,896,000 | -34.5% | 3,766,455 | -1.1% | 0.03% | -15.2% |
| QRVO | Buy | QORVO INC | $84,374,000 | -27.7% | 1,046,432 | +4.2% | 0.03% | -6.7% |
| BIDU | Buy | BAIDU INC - SPON ADRspon | $85,368,000 | +26.7% | 846,990 | +58.9% | 0.03% | +64.7% |
| ABMD | Sell | ABIOMED INC | $84,694,000 | -18.6% | 583,446 | -4.3% | 0.03% | +3.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $85,117,000 | -49.7% | 3,472,771 | +4.1% | 0.03% | -36.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $84,509,000 | -38.6% | 1,501,850 | +18.0% | 0.03% | -20.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $85,806,000 | -1.2% | 1,275,163 | -5.9% | 0.03% | +27.3% |
| CONE | Sell | CYRUSONE INC | $85,458,000 | -6.5% | 1,383,928 | -0.9% | 0.03% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $85,313,000 | -36.5% | 9,018,551 | -11.4% | 0.03% | -20.0% |
| LKQ | Buy | LKQ CORP | $83,317,000 | -40.0% | 4,062,358 | +4.5% | 0.03% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $84,697,000 | -33.1% | 5,231,367 | -4.5% | 0.03% | -15.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $83,933,000 | -28.9% | 2,750,975 | +2.3% | 0.03% | -6.7% |
| CTLT | Buy | CATALENT INC | $83,850,000 | -2.7% | 1,614,039 | +5.4% | 0.03% | +27.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $82,580,000 | -27.5% | 1,094,508 | +1.1% | 0.03% | -6.9% |
| WRK | Buy | WESTROCK CO | $80,420,000 | -32.5% | 2,845,708 | +2.5% | 0.03% | -12.9% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $82,899,000 | -5.5% | 316,843 | +6.9% | 0.03% | +17.4% |
| CCL | Buy | CARNIVAL CORPunit | $82,124,000 | -67.7% | 6,235,731 | +24.6% | 0.03% | -59.1% |
| JWN | Sell | NORDSTROM INC | $80,209,000 | -71.6% | 5,228,686 | -24.2% | 0.03% | -63.0% |
| HRL | Sell | HORMEL FOODS CORP | $82,249,000 | +3.3% | 1,763,464 | -0.1% | 0.03% | +28.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $82,812,000 | -7.5% | 1,066,760 | +7.8% | 0.03% | +17.4% |
| ULTA | Sell | ULTA BEAUTY INC | $77,244,000 | -40.5% | 439,640 | -14.3% | 0.03% | -21.2% |
| INVH | Buy | INVITATION HOMES INC | $77,081,000 | -17.6% | 3,607,040 | +15.6% | 0.03% | +8.3% |
| L | Sell | LOEWS CORP | $79,110,000 | -45.2% | 2,271,364 | -17.4% | 0.03% | -29.7% |
| PODD | Sell | INSULET CORP | $78,729,000 | -7.0% | 475,188 | -3.9% | 0.03% | +18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $77,857,000 | -38.7% | 296,168 | -12.5% | 0.03% | -21.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $78,206,000 | -38.3% | 2,224,913 | -9.3% | 0.03% | -21.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $77,889,000 | -9.1% | 465,119 | -3.4% | 0.03% | +18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $79,375,000 | -4.0% | 4,147,159 | +23.6% | 0.03% | +23.8% |
| MYL | Buy | MYLAN NV | $76,962,000 | -23.9% | 5,161,679 | +2.6% | 0.03% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $79,905,000 | -21.1% | 904,610 | -11.6% | 0.03% | 0.0% |
| DIOD | Buy | DIODES INC | $77,087,000 | -15.3% | 1,897,069 | +17.5% | 0.03% | +13.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $77,251,000 | -67.1% | 2,250,879 | -56.5% | 0.03% | -56.7% |
| TOL | Buy | TOLL BROTHERS INC | $79,536,000 | -45.1% | 4,131,743 | +12.7% | 0.03% | -29.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $79,313,000 | -52.0% | 5,340,955 | -0.7% | 0.03% | -39.5% |
| COR | Buy | CORESITE REALTY CORP | $75,967,000 | +8.0% | 655,460 | +4.5% | 0.02% | +38.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $74,416,000 | -40.3% | 589,622 | -27.7% | 0.02% | -21.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $75,703,000 | -14.1% | 4,511,505 | -8.7% | 0.02% | +8.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $75,730,000 | -50.3% | 8,442,617 | -5.0% | 0.02% | -35.9% |
| ANET | Buy | ARISTA NETWORKS INC | $75,267,000 | +1.0% | 371,590 | +1.4% | 0.02% | +31.6% |
| AMCR | Buy | AMCOR PLCord | $74,891,000 | -2.7% | 9,223,127 | +29.9% | 0.02% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $74,336,000 | -28.8% | 6,807,294 | +39.2% | 0.02% | -7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $74,432,000 | -28.7% | 492,664 | +18.5% | 0.02% | -7.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $75,756,000 | -40.2% | 819,789 | -8.8% | 0.02% | -24.2% |
| GL | Sell | GLOBE LIFE INC | $75,863,000 | -35.0% | 1,054,099 | -4.9% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $74,952,000 | -42.0% | 903,789 | -11.1% | 0.02% | -24.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $76,080,000 | -28.2% | 4,066,256 | -2.1% | 0.02% | -7.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $76,913,000 | +6.6% | 861,005 | +4.1% | 0.02% | +31.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $75,662,000 | -26.9% | 686,096 | -4.0% | 0.02% | -7.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $74,216,000 | -31.3% | 1,601,577 | -2.9% | 0.02% | -10.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $76,640,000 | +12.8% | 718,145 | +6.1% | 0.02% | +38.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $74,299,000 | -34.5% | 1,060,211 | +2.5% | 0.02% | -13.8% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $76,218,000 | -16.7% | 1,373,053 | +1.4% | 0.02% | +4.2% |
| URI | Sell | UNITED RENTALS INC | $71,442,000 | -39.5% | 694,278 | -1.9% | 0.02% | -20.0% |
| KSS | Buy | KOHLS CORP | $72,794,000 | -67.9% | 4,989,400 | +12.1% | 0.02% | -58.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $72,552,000 | +23.5% | 359,154 | +61.9% | 0.02% | +60.0% |
| CMA | Buy | COMERICA INC | $72,312,000 | -44.7% | 2,464,608 | +35.2% | 0.02% | -29.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $73,663,000 | -25.2% | 405,216 | +0.4% | 0.02% | -4.0% |
| RPD | Sell | RAPID7 INC | $73,514,000 | -23.5% | 1,696,624 | -1.1% | 0.02% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $71,887,000 | -50.3% | 1,137,438 | -29.6% | 0.02% | -35.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $71,639,000 | -40.5% | 393,155 | -18.1% | 0.02% | -22.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $71,371,000 | -30.3% | 695,221 | -3.6% | 0.02% | -7.7% |
| KMPR | Sell | KEMPER CORP | $71,744,000 | -9.8% | 964,701 | -6.0% | 0.02% | +14.3% |
| OC | Buy | OWENS CORNING | $73,220,000 | -39.5% | 1,886,640 | +1.5% | 0.02% | -22.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $72,002,000 | -4.8% | 2,115,262 | -2.0% | 0.02% | +20.0% |
| AMED | Buy | AMEDISYS INC | $71,656,000 | +11.8% | 390,407 | +1.6% | 0.02% | +41.2% |
| REG | Buy | REGENCY CENTERS CORP | $72,922,000 | -35.4% | 1,897,585 | +6.1% | 0.02% | -17.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,227,000 | +5.4% | 822,977 | +30.9% | 0.02% | +41.2% |
| HOLX | Sell | HOLOGIC INC | $71,429,000 | -34.1% | 2,035,006 | -2.0% | 0.02% | -14.3% |
| GLOB | Sell | GLOBANT SA | $72,816,000 | -17.8% | 828,604 | -0.8% | 0.02% | +4.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $73,646,000 | +3.4% | 396,678 | +18.2% | 0.02% | +33.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $73,452,000 | -28.2% | 901,806 | -3.0% | 0.02% | -7.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $71,152,000 | -25.4% | 476,500 | -2.1% | 0.02% | -4.0% |
| FLO | Sell | FLOWERS FOODS INC | $69,774,000 | -7.8% | 3,400,277 | -2.4% | 0.02% | +15.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $68,460,000 | +5.4% | 980,102 | +40.1% | 0.02% | +35.3% |
| CCK | Sell | CROWN HOLDINGS INC | $67,998,000 | -20.8% | 1,171,581 | -1.0% | 0.02% | +4.5% |
| UBS | Sell | UBS GROUP AG-REG | $70,325,000 | -26.7% | 7,594,401 | -0.5% | 0.02% | -8.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $68,786,000 | -31.6% | 1,204,630 | +3.1% | 0.02% | -11.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $68,033,000 | -26.0% | 1,351,208 | -0.1% | 0.02% | -4.2% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $68,787,000 | -45.6% | 2,897,496 | -1.0% | 0.02% | -30.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $70,266,000 | -14.4% | 2,114,552 | +6.9% | 0.02% | +9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $69,472,000 | -31.7% | 1,789,166 | -0.5% | 0.02% | -11.5% |
| IT | Sell | GARTNER INC | $68,254,000 | -39.4% | 685,472 | -6.2% | 0.02% | -20.7% |
| UGI | Buy | UGI CORP | $69,498,000 | -38.8% | 2,605,827 | +3.6% | 0.02% | -20.7% |
| AVA | Sell | AVISTA CORP | $70,338,000 | -20.0% | 1,655,385 | -9.5% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $68,413,000 | -55.4% | 3,637,068 | -3.6% | 0.02% | -42.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $69,648,000 | -48.5% | 827,760 | -0.1% | 0.02% | -34.3% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $68,299,000 | -38.9% | 1,868,126 | -10.2% | 0.02% | -20.7% |
| ALLE | Sell | ALLEGION PLCord | $69,966,000 | -31.7% | 760,339 | -7.6% | 0.02% | -11.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $70,877,000 | +8.1% | 448,104 | +46.4% | 0.02% | +35.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $68,572,000 | -45.7% | 8,352,072 | -0.2% | 0.02% | -30.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $70,616,000 | -39.3% | 1,611,500 | -15.0% | 0.02% | -23.3% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTusa | $69,904,000 | -23.1% | 656,502 | -9.4% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $68,473,000 | -18.5% | 984,389 | -11.0% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $66,672,000 | -33.7% | 1,759,600 | -17.7% | 0.02% | -15.4% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $65,360,000 | -59.9% | 2,071,644 | +12.0% | 0.02% | -47.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $67,547,000 | -34.9% | 745,727 | -1.8% | 0.02% | -18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $65,395,000 | -27.8% | 398,846 | +1.8% | 0.02% | -4.3% |
| EXP | Buy | EAGLE MATERIALS INC | $65,872,000 | -30.7% | 1,127,563 | +7.6% | 0.02% | -8.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITusa | $66,357,000 | +26.8% | 818,816 | +58.0% | 0.02% | +69.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $67,394,000 | -44.0% | 4,038,157 | -12.9% | 0.02% | -29.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $67,619,000 | -37.3% | 2,100,650 | +4.5% | 0.02% | -21.4% |
| DCI | Sell | DONALDSON CO INC | $65,153,000 | -37.5% | 1,686,596 | -6.7% | 0.02% | -18.5% |
| FCN | Buy | FTI CONSULTING INC | $65,280,000 | +31.8% | 545,041 | +21.7% | 0.02% | +69.2% |
| SUI | Sell | SUN COMMUNITIES INC | $67,854,000 | -22.3% | 543,480 | -6.6% | 0.02% | -4.3% |
| ZEN | Buy | ZENDESK INC | $67,664,000 | -11.0% | 1,057,078 | +6.5% | 0.02% | +10.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEhdg | $64,958,000 | -15.2% | 2,683,075 | +6.9% | 0.02% | +10.0% |
| PKI | Buy | PERKINELMER INC | $67,115,000 | -17.8% | 891,549 | +6.1% | 0.02% | +4.8% |
| PTC | Buy | PTC INC | $67,247,000 | -15.9% | 1,098,613 | +2.9% | 0.02% | +4.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $67,369,000 | -37.0% | 976,363 | -11.7% | 0.02% | -21.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $67,783,000 | -33.1% | 511,612 | -19.8% | 0.02% | -15.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $67,179,000 | -21.5% | 783,702 | +44.4% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $65,349,000 | -24.3% | 6,959,348 | -3.1% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $61,962,000 | -37.9% | 762,605 | +4.8% | 0.02% | -19.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $63,282,000 | +0.7% | 748,901 | +0.8% | 0.02% | +31.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $62,016,000 | +31.1% | 292,649 | +4.4% | 0.02% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $63,646,000 | -47.0% | 5,116,279 | +3.8% | 0.02% | -32.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $62,736,000 | -31.1% | 633,188 | -0.3% | 0.02% | -8.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $64,138,000 | -52.6% | 1,250,762 | -17.6% | 0.02% | -40.0% |
| WEX | Buy | WEX INC | $64,503,000 | -37.8% | 616,964 | +24.6% | 0.02% | -22.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $63,630,000 | +4.6% | 1,056,968 | +0.6% | 0.02% | +31.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $64,769,000 | -27.0% | 3,012,497 | +0.9% | 0.02% | -8.7% |
| BKI | Sell | BLACK KNIGHT INC | $64,169,000 | -16.9% | 1,105,210 | -7.7% | 0.02% | +5.0% |
| ETSY | Sell | ETSY INC | $64,434,000 | -17.6% | 1,676,261 | -5.0% | 0.02% | +5.0% |
| IDA | Buy | IDACORP INC | $63,484,000 | -6.8% | 723,132 | +13.3% | 0.02% | +16.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $64,538,000 | -25.4% | 1,589,605 | +3.8% | 0.02% | -4.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $62,160,000 | -45.0% | 1,461,866 | -5.0% | 0.02% | -27.6% |
| SNA | Sell | SNAP-ON INC | $62,812,000 | -38.3% | 577,223 | -3.9% | 0.02% | -19.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $62,050,000 | +1.5% | 537,788 | +0.5% | 0.02% | +31.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $64,776,000 | -6.7% | 1,519,499 | +5.1% | 0.02% | +16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $63,994,000 | +114.2% | 686,874 | +131.2% | 0.02% | +162.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $61,878,000 | -5.7% | 901,489 | -2.3% | 0.02% | +23.5% |
| LSI | Buy | LIFE STORAGE INC | $63,429,000 | -9.9% | 670,863 | +3.2% | 0.02% | +16.7% |
| VICI | Sell | VICI PROPERTIES INC | $62,011,000 | -40.6% | 3,726,645 | -8.9% | 0.02% | -22.2% |
| TECD | Sell | TECH DATA CORP | $63,241,000 | -12.1% | 483,315 | -3.6% | 0.02% | +10.5% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $64,806,000 | -26.3% | 1,330,751 | +13.0% | 0.02% | -8.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $62,429,000 | -8.8% | 609,673 | -5.4% | 0.02% | +16.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $62,168,000 | -28.5% | 1,465,849 | -1.7% | 0.02% | -4.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $64,489,000 | -10.3% | 1,498,028 | -2.4% | 0.02% | +10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $61,072,000 | -62.7% | 2,698,814 | -56.2% | 0.02% | -52.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $59,334,000 | -66.9% | 4,235,247 | -0.9% | 0.02% | -56.5% |
| PVH | Buy | PVH CORP | $61,109,000 | -59.7% | 1,623,504 | +12.5% | 0.02% | -48.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $60,272,000 | -35.6% | 3,952,201 | -5.5% | 0.02% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $59,960,000 | -33.5% | 932,083 | -2.2% | 0.02% | -13.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $59,978,000 | -16.8% | 727,448 | -4.4% | 0.02% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $59,420,000 | -31.1% | 308,805 | -0.9% | 0.02% | -9.1% |
| JBGS | Sell | JBG SMITH PROPERTIES | $59,503,000 | -22.0% | 1,869,434 | -2.3% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $59,797,000 | -28.5% | 1,290,088 | -4.8% | 0.02% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,404,000 | -13.0% | 2,127,691 | -7.3% | 0.02% | +11.1% |
| WRB | Sell | WR BERKLEY CORP | $60,442,000 | -27.0% | 1,158,562 | -3.3% | 0.02% | -4.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $59,174,000 | -9.8% | 1,631,905 | -9.4% | 0.02% | +17.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $59,640,000 | -9.1% | 1,311,928 | +42.9% | 0.02% | +17.6% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $59,039,000 | -1.3% | 1,804,406 | +14.3% | 0.02% | +33.3% |
| TCF | Buy | TCF FINANCIAL CORP | $59,926,000 | -46.4% | 2,644,564 | +10.7% | 0.02% | -31.0% |
| RGLD | Sell | ROYAL GOLD INC | $61,489,000 | -30.1% | 701,059 | -2.5% | 0.02% | -13.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $59,188,000 | -23.1% | 441,699 | -3.1% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $60,158,000 | -39.7% | 1,117,568 | -1.8% | 0.02% | -23.1% |
| OKTA | Buy | OKTA INCcl a | $59,052,000 | +8.3% | 482,990 | +2.2% | 0.02% | +42.9% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $59,001,000 | -37.0% | 2,496,858 | -1.2% | 0.02% | -16.7% |
| CBT | Sell | CABOT CORP | $59,851,000 | -47.3% | 2,291,376 | -4.1% | 0.02% | -31.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $58,944,000 | -10.1% | 591,457 | +3.7% | 0.02% | +17.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus | $61,606,000 | -31.5% | 621,162 | -5.7% | 0.02% | -13.0% |
| FCFS | Buy | FIRSTCASH INC | $60,077,000 | -3.0% | 837,424 | +9.0% | 0.02% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $61,395,000 | -18.6% | 1,068,122 | -0.3% | 0.02% | +5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $57,169,000 | -42.7% | 566,126 | -1.2% | 0.02% | -26.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $57,186,000 | -30.7% | 1,025,027 | +21.5% | 0.02% | -9.5% |
| CUZ | Sell | COUSINS PROPERTIES INC | $58,576,000 | -32.9% | 2,001,178 | -5.5% | 0.02% | -13.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,203,000 | -37.4% | 434,073 | -2.2% | 0.02% | -20.8% |
| OMCL | Buy | OMNICELL INC | $57,578,000 | +30.2% | 877,992 | +62.3% | 0.02% | +72.7% |
| OGS | Sell | ONE GAS INC | $56,464,000 | -11.3% | 675,240 | -0.7% | 0.02% | +18.8% |
| BKH | Buy | BLACK HILLS CORP | $57,235,000 | -18.0% | 893,866 | +0.6% | 0.02% | +5.6% |
| LM | Sell | LEGG MASON INC | $58,600,000 | +32.9% | 1,199,607 | -2.3% | 0.02% | +72.7% |
| WAB | Buy | WABTEC CORP | $55,955,000 | -37.2% | 1,162,566 | +1.5% | 0.02% | -17.4% |
| LFUS | Sell | LITTELFUSE INC | $58,652,000 | -31.9% | 439,597 | -2.3% | 0.02% | -13.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $56,364,000 | -25.7% | 678,749 | -0.6% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $57,639,000 | -24.0% | 601,284 | -9.7% | 0.02% | -5.0% |
| MMS | Sell | MAXIMUS INC | $58,217,000 | -26.4% | 1,000,311 | -5.9% | 0.02% | -5.0% |
| EME | Sell | EMCOR GROUP INC | $58,437,000 | -34.2% | 952,974 | -7.4% | 0.02% | -17.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus | $57,245,000 | -11.1% | 404,466 | +12.0% | 0.02% | +11.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $58,603,000 | +28.1% | 714,921 | +2.8% | 0.02% | +58.3% |
| EXEL | Sell | EXELIXIS INC | $57,196,000 | -15.5% | 3,321,432 | -13.6% | 0.02% | +11.8% |
| SFL | Buy | SFL CORP LTD | $56,152,000 | -33.1% | 5,929,614 | +2.8% | 0.02% | -13.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $56,856,000 | -39.2% | 1,442,320 | -8.3% | 0.02% | -20.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $57,349,000 | -34.5% | 1,188,556 | -2.4% | 0.02% | -17.4% |
| ACM | Buy | AECOM | $54,338,000 | -27.1% | 1,820,365 | +5.3% | 0.02% | -5.3% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $54,075,000 | -22.0% | 761,384 | -12.2% | 0.02% | 0.0% |
| SKYW | Buy | SKYWEST INC | $53,100,000 | -49.7% | 2,027,479 | +24.1% | 0.02% | -33.3% |
| KBR | Buy | KBR INC | $55,221,000 | -30.0% | 2,670,186 | +3.3% | 0.02% | -10.0% |
| RGEN | Buy | REPLIGEN CORP | $55,788,000 | +8.3% | 577,881 | +3.7% | 0.02% | +38.5% |
| TRP | Buy | TC ENERGY CORP | $53,737,000 | -15.3% | 1,213,049 | +1.9% | 0.02% | +12.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $55,679,000 | -2.0% | 337,506 | -19.5% | 0.02% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $53,069,000 | -43.4% | 711,285 | -2.3% | 0.02% | -25.0% |
| CREE | Sell | CREE INC | $54,462,000 | -24.4% | 1,535,832 | -1.6% | 0.02% | -5.3% |
| TREX | Sell | TREX COMPANY INC | $52,986,000 | -14.7% | 661,153 | -4.3% | 0.02% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $54,676,000 | -47.4% | 2,852,152 | -22.9% | 0.02% | -33.3% |
| SBNY | Sell | SIGNATURE BANK | $55,629,000 | -57.1% | 691,979 | -27.1% | 0.02% | -45.5% |
| HBI | Buy | HANESBRANDS INC | $55,398,000 | -36.3% | 7,039,310 | +20.1% | 0.02% | -18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $55,728,000 | +38.7% | 2,098,909 | +48.3% | 0.02% | +80.0% |
| BKR | Buy | BAKER HUGHES COcl a | $54,984,000 | -57.1% | 5,236,530 | +4.8% | 0.02% | -45.5% |
| POST | Buy | POST HOLDINGS INC | $54,585,000 | -23.6% | 657,894 | +0.4% | 0.02% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $55,519,000 | +19.2% | 374,296 | +51.5% | 0.02% | +50.0% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $55,670,000 | -8.7% | 1,812,767 | -4.3% | 0.02% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $54,625,000 | -30.1% | 1,263,033 | +5.7% | 0.02% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $53,463,000 | +0.5% | 893,572 | +20.4% | 0.02% | +28.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $53,366,000 | -54.1% | 2,027,617 | +2.9% | 0.02% | -40.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $52,947,000 | -31.8% | 997,119 | -3.0% | 0.02% | -10.0% |
| ADC | Sell | AGREE REALTY CORP | $53,716,000 | -15.3% | 867,777 | -4.0% | 0.02% | +12.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $52,471,000 | -22.0% | 1,586,208 | -0.1% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $51,169,000 | -14.5% | 687,034 | -4.4% | 0.02% | +13.3% |
| BMO | Buy | BANK OF MONTREAL | $50,608,000 | -33.9% | 1,006,948 | +1.9% | 0.02% | -15.0% |
| PEN | Sell | PENUMBRA INC | $52,340,000 | -2.5% | 324,429 | -0.7% | 0.02% | +21.4% |
| PNM | Buy | PNM RESOURCES INC | $50,868,000 | -2.3% | 1,338,638 | +30.4% | 0.02% | +30.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $52,383,000 | -19.2% | 1,053,984 | +6.0% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $51,375,000 | -40.8% | 4,713,287 | -3.9% | 0.02% | -22.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $51,587,000 | -12.6% | 691,232 | +1.9% | 0.02% | +13.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $49,828,000 | -42.0% | 960,626 | -5.2% | 0.02% | -22.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $50,885,000 | -22.6% | 775,334 | -2.8% | 0.02% | 0.0% |
| RACE | Sell | FERRARI NV | $51,699,000 | -8.7% | 338,860 | -0.9% | 0.02% | +13.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a | $50,653,000 | -17.5% | 1,144,725 | +7.7% | 0.02% | +6.2% |
| NTES | Buy | NETEASE INC-ADRspon | $50,549,000 | +13.3% | 157,491 | +8.3% | 0.02% | +54.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $52,665,000 | -22.8% | 504,083 | -1.9% | 0.02% | -5.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $50,646,000 | -27.1% | 2,607,931 | +21.7% | 0.02% | -5.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $51,287,000 | -29.2% | 1,069,819 | -17.6% | 0.02% | -10.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,157,000 | -52.0% | 2,026,293 | -9.1% | 0.02% | -39.3% |
| COHR | Buy | COHERENT INC | $51,687,000 | -34.6% | 485,743 | +2.3% | 0.02% | -15.0% |
| LB | Sell | L BRANDS INC | $49,978,000 | -55.1% | 4,323,500 | -29.7% | 0.02% | -41.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $50,490,000 | -51.5% | 7,022,326 | -0.9% | 0.02% | -37.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $52,112,000 | -20.3% | 1,471,271 | +10.0% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $51,633,000 | -27.3% | 604,527 | -1.3% | 0.02% | -5.6% |
| EV | Sell | EATON VANCE CORP | $52,406,000 | -32.0% | 1,624,966 | -1.5% | 0.02% | -15.0% |
| BURL | Sell | BURLINGTON STORES INC | $49,708,000 | -31.6% | 313,698 | -1.6% | 0.02% | -15.8% |
| ITT | Sell | ITT INC | $48,541,000 | -40.4% | 1,070,144 | -2.9% | 0.02% | -23.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $49,091,000 | -66.5% | 2,143,706 | -22.0% | 0.02% | -57.9% |
| ROL | Sell | ROLLINS INC | $48,975,000 | -26.4% | 1,355,144 | -32.5% | 0.02% | -5.9% |
| EXPO | Buy | EXPONENT INC | $47,265,000 | +5.1% | 657,284 | +0.9% | 0.02% | +33.3% |
| PII | Buy | POLARIS INC | $49,646,000 | -51.5% | 1,031,067 | +2.3% | 0.02% | -38.5% |
| GBCI | Buy | GLACIER BANCORP INC | $47,737,000 | -24.2% | 1,403,813 | +2.5% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $48,248,000 | -5.3% | 443,264 | +0.3% | 0.02% | +23.1% |
| TXT | Sell | TEXTRON INC | $47,217,000 | -47.5% | 1,770,395 | -12.2% | 0.02% | -30.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $49,037,000 | -30.7% | 273,597 | -3.7% | 0.02% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC | $47,586,000 | -43.4% | 897,988 | +3.7% | 0.02% | -27.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $49,186,000 | +25.3% | 254,853 | +68.7% | 0.02% | +60.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $47,714,000 | -43.1% | 1,676,523 | -14.2% | 0.02% | -27.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $47,442,000 | -10.7% | 1,239,346 | -0.1% | 0.02% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $49,055,000 | +18.2% | 1,140,811 | +44.8% | 0.02% | +45.5% |
| HAL | Buy | HALLIBURTON CO | $49,650,000 | -71.1% | 7,248,243 | +3.1% | 0.02% | -63.6% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $47,173,000 | -23.2% | 942,143 | +4.1% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $49,618,000 | -43.3% | 3,140,343 | +17.6% | 0.02% | -30.4% |
| LEG | Buy | LEGGETT & PLATT INC | $47,042,000 | -46.8% | 1,763,215 | +1.3% | 0.02% | -30.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $49,338,000 | -38.6% | 1,777,861 | +4.0% | 0.02% | -23.8% |
| ZION | Sell | ZIONS BANCORP NA | $49,430,000 | -50.7% | 1,847,208 | -4.3% | 0.02% | -38.5% |
| PCH | Buy | POTLATCHDELTIC CORP | $49,302,000 | -14.3% | 1,570,624 | +18.2% | 0.02% | +6.7% |
| QGEN | Buy | QIAGEN N.V. | $47,251,000 | +25.9% | 1,135,851 | +2.3% | 0.02% | +60.0% |
| XPO | Sell | XPO LOGISTICS INC | $47,132,000 | -41.2% | 966,804 | -3.8% | 0.02% | -23.8% |
| AOS | Buy | SMITH (A.O.) CORP | $49,703,000 | -16.8% | 1,314,546 | +4.8% | 0.02% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,115,000 | -60.7% | 883,500 | -21.3% | 0.02% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $48,264,000 | -43.6% | 1,469,194 | -6.1% | 0.02% | -27.3% |
| MKL | Buy | MARKEL CORP | $47,040,000 | -16.6% | 50,696 | +2.8% | 0.02% | +6.7% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDbloo | $48,318,000 | -19.6% | 509,991 | -7.0% | 0.02% | +6.7% |
| PRI | Sell | PRIMERICA INC | $49,590,000 | -37.0% | 560,468 | -7.1% | 0.02% | -20.0% |
| BLKB | Buy | BLACKBAUD INC | $45,284,000 | -17.7% | 815,202 | +17.9% | 0.02% | +7.1% |
| PRGO | Buy | PERRIGO CO PLC | $45,702,000 | -5.3% | 950,338 | +1.7% | 0.02% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $45,560,000 | -27.2% | 608,689 | -8.8% | 0.02% | -6.2% |
| TTEK | Buy | TETRA TECH INC | $45,736,000 | -16.1% | 647,659 | +2.4% | 0.02% | +7.1% |
| LOGM | Sell | LOGMEIN INC | $44,755,000 | -41.2% | 537,406 | -39.5% | 0.02% | -25.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $46,466,000 | +2.7% | 581,849 | +38.4% | 0.02% | +25.0% |
| WPC | Sell | WP CAREY INC | $46,412,000 | -29.6% | 799,076 | -3.0% | 0.02% | -11.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $44,131,000 | -24.6% | 763,387 | -18.8% | 0.02% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $46,300,000 | -10.7% | 889,518 | +55.6% | 0.02% | +15.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $45,048,000 | -22.5% | 437,568 | +3.3% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $45,259,000 | +0.6% | 514,710 | +3.0% | 0.02% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $45,060,000 | -36.0% | 526,034 | +3.1% | 0.02% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $45,107,000 | -36.8% | 3,049,890 | -11.9% | 0.02% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $44,408,000 | -50.0% | 6,569,285 | +0.7% | 0.02% | -34.8% |
| CLH | Buy | CLEAN HARBORS INC | $46,765,000 | +4.0% | 910,876 | +73.7% | 0.02% | +25.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEsh t | $45,987,000 | +123.8% | 878,272 | +129.2% | 0.02% | +200.0% |
| SRCL | Sell | STERICYCLE INC | $44,282,000 | -25.5% | 911,527 | -2.1% | 0.02% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $44,617,000 | -31.0% | 900,976 | +13.5% | 0.02% | -11.8% |
| CLDR | Buy | CLOUDERA INC | $43,932,000 | -5.1% | 5,582,089 | +40.3% | 0.02% | +25.0% |
| YNDX | Sell | YANDEX NV-A | $45,001,000 | -46.0% | 1,321,626 | -31.0% | 0.02% | -28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $43,767,000 | -22.2% | 1,173,700 | -2.9% | 0.02% | +7.1% |
| HQY | Buy | HEALTHEQUITY INC | $44,145,000 | -31.4% | 872,581 | +0.4% | 0.02% | -11.8% |
| ITRI | Sell | ITRON INC | $45,598,000 | -49.7% | 816,724 | -24.3% | 0.02% | -34.8% |
| HELE | Buy | HELEN OF TROY LTD | $44,671,000 | -5.0% | 310,152 | +18.5% | 0.02% | +25.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $45,275,000 | -10.7% | 2,258,108 | -3.8% | 0.02% | +15.4% |
| VST | Sell | VISTRA ENERGY CORP | $44,362,000 | -33.3% | 2,779,580 | -4.0% | 0.02% | -11.8% |
| JBL | Sell | JABIL INC | $44,163,000 | -45.0% | 1,796,652 | -7.6% | 0.02% | -28.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $44,639,000 | -18.4% | 391,100 | +3.2% | 0.02% | +7.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $46,474,000 | -16.4% | 845,428 | +19.3% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,408,000 | -39.6% | 486,586 | +3.7% | 0.02% | -21.1% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $46,483,000 | -15.9% | 461,094 | -2.1% | 0.02% | +7.1% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $45,048,000 | -28.8% | 777,081 | +2.2% | 0.02% | -6.2% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $43,918,000 | -17.6% | 362,663 | +3.2% | 0.02% | +7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $46,333,000 | -43.6% | 929,987 | -9.7% | 0.02% | -28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,186,000 | -0.7% | 1,739,956 | -0.7% | 0.02% | +25.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $45,112,000 | +135.9% | 4,484,304 | +175.3% | 0.02% | +200.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $44,601,000 | +6.8% | 470,356 | -0.8% | 0.02% | +36.4% |
| ALE | Buy | ALLETE INC | $44,945,000 | -23.0% | 740,669 | +3.1% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $45,764,000 | -9.4% | 413,328 | +2.9% | 0.02% | +15.4% |
| VMI | Buy | VALMONT INDUSTRIES | $46,605,000 | -20.3% | 439,743 | +12.6% | 0.02% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $46,454,000 | +20.2% | 343,967 | +20.6% | 0.02% | +50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $43,824,000 | -32.8% | 1,519,539 | -2.3% | 0.02% | -11.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $45,259,000 | -22.1% | 593,634 | +39.4% | 0.02% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $45,181,000 | -36.7% | 3,425,390 | -12.3% | 0.02% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $43,763,000 | -20.8% | 573,671 | -0.6% | 0.02% | +7.1% |
| UNM | Sell | UNUM GROUP | $46,120,000 | -50.5% | 3,072,653 | -3.8% | 0.02% | -37.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $41,045,000 | -28.4% | 993,832 | -2.4% | 0.01% | -6.7% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $43,259,000 | -15.3% | 757,464 | +0.7% | 0.01% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $41,353,000 | -37.2% | 279,966 | +1.9% | 0.01% | -17.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $42,353,000 | -83.8% | 3,589,334 | -54.4% | 0.01% | -79.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $43,420,000 | -38.0% | 3,176,303 | -3.0% | 0.01% | -22.2% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $41,966,000 | -13.0% | 309,674 | +5.8% | 0.01% | +16.7% |
| STRA | Sell | STRATEGIC EDUCATION INC | $42,562,000 | -15.1% | 304,538 | -3.5% | 0.01% | +7.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $40,858,000 | -1.9% | 356,149 | -3.6% | 0.01% | +27.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $43,631,000 | -19.1% | 550,141 | +11.9% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $43,061,000 | -26.2% | 1,604,348 | -3.5% | 0.01% | -6.7% |
| CVA | Buy | COVANTA HOLDING CORP | $41,554,000 | -39.7% | 4,860,028 | +4.7% | 0.01% | -22.2% |
| BAR | New | GRANITESHARES GOLD TRUST | $41,088,000 | – | 2,617,082 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $40,811,000 | -24.1% | 1,201,439 | -0.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $41,673,000 | -43.8% | 3,837,303 | -13.6% | 0.01% | -26.3% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $43,712,000 | +2481.9% | 552,635 | +2545.1% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $42,337,000 | -48.4% | 1,920,036 | -8.7% | 0.01% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $43,194,000 | -35.3% | 852,618 | -1.3% | 0.01% | -17.6% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $43,425,000 | -19.3% | 733,775 | -7.3% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $42,805,000 | -41.0% | 651,215 | -1.9% | 0.01% | -26.3% |
| L100PS | Sell | ARCONIC INC | $43,201,000 | -48.4% | 2,689,926 | -1.1% | 0.01% | -36.4% |
| LNG | Buy | CHENIERE ENERGY INC | $42,206,000 | -41.9% | 1,259,888 | +6.0% | 0.01% | -26.3% |
| AXON | Sell | AXON ENTERPRISE INC | $42,809,000 | -4.4% | 604,917 | -1.0% | 0.01% | +16.7% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $42,633,000 | +55.1% | 4,056,440 | +159.8% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $41,087,000 | -31.7% | 3,276,528 | +10.5% | 0.01% | -12.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $42,375,000 | -36.8% | 1,581,169 | -4.0% | 0.01% | -17.6% |
| ESNT | Buy | ESSENT GROUP LTD | $41,222,000 | -30.7% | 1,564,986 | +36.8% | 0.01% | -6.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $42,618,000 | +5.0% | 400,915 | +5.4% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC | $42,838,000 | -42.0% | 8,760,383 | +9.6% | 0.01% | -26.3% |
| NEOG | Sell | NEOGEN CORP | $41,318,000 | -0.4% | 616,774 | -3.0% | 0.01% | +27.3% |
| HUN | Sell | HUNTSMAN CORP | $42,967,000 | -53.3% | 2,977,689 | -21.9% | 0.01% | -41.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $42,671,000 | -27.4% | 2,325,440 | +31.4% | 0.01% | -6.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $42,618,000 | -55.7% | 440,810 | -47.5% | 0.01% | -44.0% |
| BPOP | Sell | POPULAR INC | $43,647,000 | -46.5% | 1,247,045 | -10.2% | 0.01% | -33.3% |
| TRU | Buy | TRANSUNION | $38,681,000 | -21.9% | 584,475 | +1.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $38,001,000 | -38.7% | 1,371,336 | -4.8% | 0.01% | -18.8% |
| EHTH | Buy | EHEALTH INC | $40,231,000 | +67.5% | 285,694 | +14.3% | 0.01% | +116.7% |
| LANC | Sell | LANCASTER COLONY CORP | $38,418,000 | -12.8% | 265,609 | -3.5% | 0.01% | +18.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $37,993,000 | -23.7% | 1,519,750 | +0.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $37,832,000 | -23.2% | 1,009,132 | -0.6% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $38,257,000 | -21.9% | 1,100,934 | -3.7% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $38,920,000 | -4.1% | 572,701 | -4.2% | 0.01% | +30.0% |
| FIVE | Buy | FIVE BELOW | $39,424,000 | -44.7% | 560,161 | +0.5% | 0.01% | -27.8% |
| S | Buy | SPRINT CORP | $39,085,000 | +264.6% | 4,534,271 | +120.4% | 0.01% | +333.3% |
| ENS | Sell | ENERSYS | $40,315,000 | -42.5% | 814,121 | -13.1% | 0.01% | -27.8% |
| AWR | Sell | AMERICAN STATES WATER CO | $39,990,000 | -12.6% | 489,235 | -7.4% | 0.01% | +8.3% |
| VC | Buy | VISTEON CORP | $39,968,000 | -17.3% | 833,025 | +49.2% | 0.01% | +8.3% |
| ICUI | Sell | ICU MEDICAL INC | $39,387,000 | +5.4% | 195,207 | -2.2% | 0.01% | +30.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $38,354,000 | +141.9% | 733,507 | +125.2% | 0.01% | +225.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $38,293,000 | -50.9% | 1,215,276 | -2.1% | 0.01% | -35.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $39,844,000 | +10.7% | 951,376 | -17.9% | 0.01% | +44.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $38,380,000 | -22.5% | 648,974 | +11.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $40,194,000 | -22.1% | 104,979 | -1.0% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $38,635,000 | +29.9% | 1,379,340 | +20.3% | 0.01% | +62.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $39,727,000 | -44.9% | 1,596,718 | +0.5% | 0.01% | -31.6% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $40,738,000 | -22.0% | 368,671 | -5.4% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $39,934,000 | -18.0% | 731,965 | -2.5% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $40,325,000 | -9.9% | 1,460,560 | -4.6% | 0.01% | +8.3% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $40,050,000 | -18.9% | 1,124,684 | -2.6% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALIintl | $38,696,000 | -5.3% | 1,496,932 | +18.3% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $39,660,000 | -25.7% | 3,748,693 | +24.1% | 0.01% | -7.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $40,039,000 | -27.3% | 976,099 | -4.7% | 0.01% | -7.1% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDemer | $37,994,000 | -32.9% | 539,686 | -22.4% | 0.01% | -13.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $38,413,000 | -58.2% | 662,294 | -33.4% | 0.01% | -45.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $39,778,000 | -19.3% | 676,482 | -2.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $39,618,000 | -38.5% | 5,419,728 | -3.7% | 0.01% | -23.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $38,780,000 | +19.8% | 728,127 | +8.5% | 0.01% | +62.5% |
| SLM | Sell | SLM CORP | $38,706,000 | -22.3% | 5,383,292 | -3.7% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $38,014,000 | -23.3% | 7,240,770 | +24.8% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $38,587,000 | -29.1% | 1,113,295 | +1.6% | 0.01% | -7.1% |
| CUBE | Buy | CUBESMART | $39,686,000 | +1.3% | 1,481,340 | +19.1% | 0.01% | +30.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $39,875,000 | +12.8% | 381,471 | +9.7% | 0.01% | +44.4% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $39,858,000 | -42.5% | 1,463,771 | -2.9% | 0.01% | -27.8% |
| WDFC | Buy | WD-40 CO | $40,168,000 | +5.2% | 199,990 | +1.7% | 0.01% | +30.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $38,604,000 | -44.1% | 832,340 | -17.3% | 0.01% | -27.8% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $38,633,000 | -41.1% | 908,361 | -18.5% | 0.01% | -23.5% |
| MELI | Buy | MERCADOLIBRE INC | $38,165,000 | -10.1% | 78,113 | +5.3% | 0.01% | +18.2% |
| DISCK | Buy | DISCOVERY INC-C | $39,665,000 | -40.1% | 2,261,332 | +4.1% | 0.01% | -23.5% |
| WEN | Sell | WENDY'S CO/THE | $37,752,000 | -37.2% | 2,537,086 | -6.2% | 0.01% | -13.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $40,671,000 | +42.5% | 1,282,608 | +47.6% | 0.01% | +85.7% |
| PACW | Sell | PACWEST BANCORP | $37,127,000 | -55.2% | 2,071,870 | -4.3% | 0.01% | -42.9% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $35,649,000 | +85.4% | 1,038,069 | +75.2% | 0.01% | +140.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $37,503,000 | -22.1% | 509,428 | -4.0% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $35,172,000 | -1.8% | 1,529,178 | -4.6% | 0.01% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $36,450,000 | -17.4% | 1,647,123 | +9.7% | 0.01% | +9.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $36,986,000 | -32.2% | 895,958 | -0.4% | 0.01% | -14.3% |
| GRUB | Sell | GRUBHUB INC | $36,692,000 | -18.8% | 900,874 | -3.0% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $35,924,000 | -53.4% | 1,885,901 | -20.3% | 0.01% | -40.0% |
| BCPC | Sell | BALCHEM CORP | $36,836,000 | -5.6% | 373,138 | -2.8% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,277,000 | -75.5% | 1,158,774 | +1.5% | 0.01% | -69.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $36,696,000 | -59.1% | 2,543,018 | -13.3% | 0.01% | -47.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $36,562,000 | – | 2,014,468 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $35,081,000 | -9.7% | 812,647 | -2.5% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $36,365,000 | -47.6% | 1,124,485 | -8.8% | 0.01% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $37,638,000 | -36.3% | 452,270 | +17.7% | 0.01% | -20.0% |
| ICLR | Sell | ICON PLC | $37,535,000 | -27.8% | 275,998 | -8.5% | 0.01% | -7.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $34,713,000 | +45.9% | 1,276,240 | +5.8% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $37,470,000 | -56.6% | 3,073,846 | +2.2% | 0.01% | -45.5% |
| BG | Buy | BUNGE LTD | $35,377,000 | -25.0% | 862,256 | +5.3% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONultr | $35,472,000 | +72.7% | 710,145 | +74.0% | 0.01% | +140.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,389,000 | -70.9% | 1,350,741 | +3.2% | 0.01% | -61.3% |
| BC | Buy | BRUNSWICK CORP | $36,986,000 | -40.9% | 1,045,652 | +0.2% | 0.01% | -25.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $35,005,000 | -54.3% | 1,993,494 | +2.0% | 0.01% | -40.0% |
| TRNO | Buy | TERRENO REALTY CORP | $36,285,000 | +86.7% | 701,144 | +95.3% | 0.01% | +140.0% |
| BCE | Buy | BCE INC | $37,581,000 | -7.1% | 919,762 | +5.4% | 0.01% | +20.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $36,493,000 | -51.1% | 1,614,732 | -27.3% | 0.01% | -36.8% |
| AGCO | Sell | AGCO CORP | $34,783,000 | -41.4% | 736,135 | -4.3% | 0.01% | -20.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $34,858,000 | -40.3% | 1,903,806 | +0.6% | 0.01% | -20.0% |
| SCL | Buy | STEPAN CO | $37,221,000 | -0.9% | 420,768 | +14.8% | 0.01% | +20.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $34,736,000 | -22.8% | 830,019 | -4.5% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $36,264,000 | -9.6% | 98,662 | -7.0% | 0.01% | +20.0% |
| RYN | Sell | RAYONIER INC | $34,819,000 | -30.6% | 1,478,572 | -3.4% | 0.01% | -7.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $35,933,000 | -10.5% | 1,480,592 | +6.7% | 0.01% | +20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $35,473,000 | -44.4% | 3,164,465 | -25.6% | 0.01% | -25.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr l | $35,373,000 | -21.4% | 1,728,844 | -12.3% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $36,201,000 | -26.4% | 841,897 | -5.2% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $35,094,000 | -32.0% | 912,271 | +7.7% | 0.01% | -7.7% |
| SEE | Sell | SEALED AIR CORP | $36,660,000 | -39.0% | 1,483,648 | -1.6% | 0.01% | -20.0% |
| KBH | Buy | KB HOME | $35,038,000 | -44.3% | 1,935,901 | +5.4% | 0.01% | -25.0% |
| SLG | Sell | SL GREEN REALTY CORP | $36,168,000 | -58.3% | 839,170 | -11.0% | 0.01% | -45.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $37,005,000 | -28.6% | 3,364,072 | +41.8% | 0.01% | -7.7% |
| RXN | Buy | REXNORD CORP | $37,621,000 | -29.9% | 1,659,537 | +0.8% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $36,584,000 | -30.3% | 7,405,770 | +0.9% | 0.01% | -14.3% |
| LTC | Sell | LTC PROPERTIES INC | $34,592,000 | -31.6% | 1,119,486 | -0.9% | 0.01% | -15.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $34,189,000 | -40.2% | 1,481,307 | +0.2% | 0.01% | -26.7% |
| KMT | Sell | KENNAMETAL INC | $33,161,000 | -54.8% | 1,780,904 | -10.5% | 0.01% | -42.1% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $31,977,000 | +12.9% | 4,668,269 | +0.9% | 0.01% | +57.1% |
| UN | Sell | UNILEVER N V -NY SHARESn y | $33,004,000 | -19.7% | 676,444 | -5.4% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $32,366,000 | -49.8% | 6,083,761 | -0.1% | 0.01% | -35.3% |
| RBC | Sell | REGAL BELOIT CORP | $34,232,000 | -29.2% | 543,777 | -3.7% | 0.01% | -8.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $33,653,000 | -18.1% | 810,318 | -2.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $33,057,000 | -48.6% | 2,452,317 | +2.3% | 0.01% | -35.3% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATEport | $33,789,000 | – | 993,501 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $32,245,000 | -36.8% | 3,598,697 | -1.5% | 0.01% | -15.4% |
| EQH | New | EQUITABLE HOLDINGS INC | $32,073,000 | – | 2,219,632 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $34,655,000 | -49.9% | 1,217,196 | +19.2% | 0.01% | -38.9% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $34,486,000 | +16.8% | 1,353,975 | +4.3% | 0.01% | +37.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $33,993,000 | -35.6% | 678,920 | -1.5% | 0.01% | -21.4% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $32,948,000 | -39.1% | 2,196,574 | -2.9% | 0.01% | -21.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $33,495,000 | -10.3% | 3,373,097 | -4.1% | 0.01% | +10.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $32,256,000 | -17.5% | 358,905 | -51.3% | 0.01% | +10.0% |
| PNR | Sell | PENTAIR PLC | $34,390,000 | -37.6% | 1,155,562 | -3.9% | 0.01% | -21.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $34,164,000 | -30.5% | 3,922,487 | +11.0% | 0.01% | -15.4% |
| GOTU | Buy | GSX TECHEDU INC- ADRspon | $32,570,000 | +95.3% | 768,894 | +0.8% | 0.01% | +175.0% |
| PRSP | Buy | PERSPECTA INC | $33,082,000 | -30.1% | 1,813,791 | +1.4% | 0.01% | -8.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $32,304,000 | -31.9% | 990,644 | +0.9% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon | $34,504,000 | -26.5% | 271,436 | -2.6% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $33,065,000 | -60.0% | 3,363,742 | +1.9% | 0.01% | -47.6% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $33,224,000 | -7.0% | 378,106 | -2.6% | 0.01% | +22.2% |
| QLYS | Sell | QUALYS INC | $31,894,000 | +2.5% | 366,642 | -1.8% | 0.01% | +37.5% |
| PJT | Sell | PJT PARTNERS INC - A | $33,971,000 | -14.9% | 782,900 | -11.5% | 0.01% | +10.0% |
| MDLA | Buy | MEDALLIA INC | $33,858,000 | -31.8% | 1,689,623 | +5.9% | 0.01% | -15.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $32,138,000 | -18.7% | 1,800,467 | -1.7% | 0.01% | +10.0% |
| HXL | Buy | HEXCEL CORP | $32,961,000 | -48.3% | 886,337 | +1.9% | 0.01% | -31.2% |
| FLS | Sell | FLOWSERVE CORP | $33,183,000 | -54.5% | 1,388,979 | -5.2% | 0.01% | -42.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $32,115,000 | +64.9% | 370,543 | +61.0% | 0.01% | +120.0% |
| WWD | Sell | WOODWARD INC | $34,652,000 | -49.9% | 582,964 | -0.1% | 0.01% | -38.9% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh b | $32,160,000 | -49.6% | 2,228,735 | +9.0% | 0.01% | -31.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $32,418,000 | -32.5% | 1,010,219 | -4.1% | 0.01% | -8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $31,806,000 | -21.9% | 1,420,562 | +2.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $31,942,000 | -46.5% | 1,597,931 | -5.1% | 0.01% | -26.7% |
| NVRO | Sell | NEVRO CORP | $31,874,000 | -23.7% | 318,795 | -10.3% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $31,901,000 | -37.6% | 1,045,939 | -14.1% | 0.01% | -15.4% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $32,368,000 | -50.0% | 1,339,197 | -18.8% | 0.01% | -35.3% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $32,497,000 | -12.3% | 219,216 | -1.8% | 0.01% | +10.0% |
| FNB | Sell | FNB CORP | $33,112,000 | -43.6% | 4,492,893 | -2.8% | 0.01% | -26.7% |
| THRM | Sell | GENTHERM INC | $34,549,000 | -33.0% | 1,100,268 | -5.3% | 0.01% | -15.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $34,005,000 | -12.9% | 280,024 | +7.2% | 0.01% | +10.0% |
| SNX | Sell | SYNNEX CORP | $33,307,000 | -50.6% | 455,615 | -13.0% | 0.01% | -35.3% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $32,108,000 | -24.3% | 891,395 | -3.5% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $33,908,000 | +23.2% | 416,808 | +3.1% | 0.01% | +57.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTusd | $33,338,000 | -9.4% | 595,107 | -5.8% | 0.01% | +22.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $32,924,000 | -53.4% | 4,084,977 | -4.2% | 0.01% | -38.9% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $31,822,000 | -2.0% | 632,386 | +0.4% | 0.01% | +37.5% |
| M | Sell | MACY'S INC | $33,309,000 | -77.8% | 6,784,209 | -23.2% | 0.01% | -71.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $34,244,000 | -46.3% | 1,309,517 | +0.9% | 0.01% | -31.2% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $33,542,000 | -25.2% | 521,072 | -3.2% | 0.01% | -8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $33,373,000 | -36.1% | 1,381,932 | +0.3% | 0.01% | -15.4% |
| BANR | Sell | BANNER CORPORATION | $32,687,000 | -43.5% | 989,310 | -3.2% | 0.01% | -26.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $33,623,000 | -36.0% | 1,449,243 | -27.7% | 0.01% | -21.4% |
| GATX | Buy | GATX CORP | $33,991,000 | -22.8% | 543,323 | +2.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $33,064,000 | +0.3% | 236,624 | +4.9% | 0.01% | +22.2% |
| VVV | Sell | VALVOLINE INC | $30,784,000 | -40.5% | 2,351,711 | -2.7% | 0.01% | -23.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $29,429,000 | -9.3% | 1,434,162 | -5.0% | 0.01% | +25.0% |
| GPS | Sell | GAP INC/THE | $29,018,000 | -68.6% | 4,122,117 | -21.2% | 0.01% | -58.3% |
| AVAV | Buy | AEROVIRONMENT INC | $31,190,000 | +7.0% | 511,642 | +8.4% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,278,000 | -34.5% | 529,747 | -10.3% | 0.01% | -16.7% |
| MDC | Sell | MDC HOLDINGS INC | $31,178,000 | -39.7% | 1,343,898 | -0.8% | 0.01% | -23.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $30,973,000 | -21.6% | 499,719 | +1.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC - Aclas | $28,774,000 | -43.5% | 624,686 | -8.3% | 0.01% | -23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $28,798,000 | -71.0% | 2,206,623 | -16.5% | 0.01% | -61.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $28,694,000 | -57.7% | 516,250 | -2.0% | 0.01% | -41.2% |
| SAFM | Buy | SANDERSON FARMS INC | $31,669,000 | -26.4% | 256,803 | +5.2% | 0.01% | -9.1% |
| BOH | Sell | BANK OF HAWAII CORP | $29,369,000 | -45.7% | 531,653 | -6.5% | 0.01% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $31,358,000 | -36.3% | 371,716 | -11.7% | 0.01% | -23.1% |
| BGS | Sell | B&G FOODS INC | $29,749,000 | -1.3% | 1,644,563 | -2.1% | 0.01% | +25.0% |
| CR | Sell | CRANE CO | $28,759,000 | -44.5% | 584,762 | -2.5% | 0.01% | -23.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $31,671,000 | -6.3% | 375,098 | +2.7% | 0.01% | +11.1% |
| B | Sell | BARNES GROUP INC | $29,124,000 | -33.0% | 696,283 | -0.8% | 0.01% | -9.1% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $29,545,000 | -23.7% | 654,675 | -3.2% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $30,119,000 | -40.8% | 2,696,521 | -7.9% | 0.01% | -23.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $29,322,000 | +82.5% | 496,459 | +150.5% | 0.01% | +150.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,870,000 | -33.1% | 2,072,953 | -1.2% | 0.01% | -16.7% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $28,901,000 | +113.5% | 463,758 | +161.3% | 0.01% | +233.3% |
| NTR | Sell | NUTRIEN LTD | $30,110,000 | -56.4% | 887,187 | -38.4% | 0.01% | -44.4% |
| AVT | Sell | AVNET INC | $31,255,000 | -43.2% | 1,245,213 | -4.0% | 0.01% | -28.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $30,598,000 | -43.4% | 815,058 | -3.5% | 0.01% | -28.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $30,024,000 | +20.8% | 517,560 | +13.0% | 0.01% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,297,000 | +217.5% | 704,416 | +205.2% | 0.01% | +233.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $31,421,000 | -6.8% | 766,199 | +3.8% | 0.01% | +11.1% |
| BDXA | Sell | BECTON DICKINSON AND COpfd | $31,110,000 | -21.0% | 595,056 | -1.1% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $31,273,000 | -71.1% | 313,542 | -56.8% | 0.01% | -64.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $30,742,000 | -36.9% | 706,521 | -4.1% | 0.01% | -23.1% |
| IIVI | Buy | II-VI INC | $30,359,000 | -13.3% | 1,065,227 | +2.4% | 0.01% | +11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $30,658,000 | -54.5% | 1,065,598 | +0.3% | 0.01% | -41.2% |
| ENTG | Sell | ENTEGRIS INC | $30,219,000 | -12.7% | 674,981 | -2.3% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $29,559,000 | -34.2% | 2,532,918 | -2.7% | 0.01% | -16.7% |
| LCII | Sell | LCI INDUSTRIES | $29,410,000 | -40.3% | 440,081 | -4.3% | 0.01% | -23.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $31,664,000 | -25.2% | 708,848 | -2.3% | 0.01% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,189,000 | -24.3% | 368,716 | -12.1% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $29,680,000 | -17.2% | 408,412 | -9.0% | 0.01% | +11.1% |
| MAT | Sell | MATTEL INC | $30,035,000 | -37.1% | 3,409,264 | -3.2% | 0.01% | -16.7% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $30,507,000 | +186.4% | 524,544 | +148.6% | 0.01% | +233.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $30,502,000 | -50.0% | 3,408,083 | +4.6% | 0.01% | -37.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $30,640,000 | +2.6% | 529,542 | -4.4% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $29,014,000 | -42.7% | 2,268,446 | -1.3% | 0.01% | -23.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $31,560,000 | +8.5% | 1,697,796 | +12.9% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $28,880,000 | -51.6% | 3,278,018 | +5.4% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $30,097,000 | -15.2% | 255,245 | -16.1% | 0.01% | +11.1% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $29,609,000 | -20.5% | 1,430,272 | -19.4% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $31,475,000 | -46.0% | 746,267 | -4.9% | 0.01% | -33.3% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $29,841,000 | -38.3% | 3,324,705 | -2.9% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $31,040,000 | -59.3% | 1,430,481 | -3.0% | 0.01% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $28,944,000 | -10.9% | 287,883 | -1.7% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP | $28,560,000 | -70.7% | 4,133,345 | +10.3% | 0.01% | -64.0% |
| GIB | Sell | CGI INCcl a | $26,237,000 | -37.7% | 482,199 | -4.1% | 0.01% | -18.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $26,542,000 | -59.2% | 740,393 | -1.4% | 0.01% | -47.1% |
| RDFN | Sell | REDFIN CORP | $26,316,000 | -36.2% | 1,706,606 | -12.6% | 0.01% | -18.2% |
| CVGW | Buy | CALAVO GROWERS INC | $27,587,000 | -4.2% | 478,177 | +50.4% | 0.01% | +28.6% |
| ARMK | Buy | ARAMARK | $26,465,000 | -50.1% | 1,325,220 | +8.5% | 0.01% | -35.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $26,319,000 | -42.3% | 1,942,344 | +37.8% | 0.01% | -25.0% |
| WRE | Buy | WASHINGTON REITsh b | $27,818,000 | -15.8% | 1,165,400 | +3.0% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $26,802,000 | -74.3% | 4,437,558 | +5.5% | 0.01% | -66.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $28,114,000 | -42.8% | 1,225,036 | -5.2% | 0.01% | -30.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $28,247,000 | -45.8% | 1,121,792 | -6.5% | 0.01% | -30.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $26,125,000 | -37.7% | 1,030,239 | -7.6% | 0.01% | -18.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $25,794,000 | -28.8% | 252,883 | +4.9% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $27,510,000 | -18.8% | 445,500 | -3.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $25,867,000 | -61.9% | 1,514,496 | -13.4% | 0.01% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $25,721,000 | -40.9% | 2,145,306 | -3.0% | 0.01% | -18.2% |
| CC | Sell | CHEMOURS CO/THE | $26,872,000 | -53.5% | 3,029,471 | -5.2% | 0.01% | -40.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $27,428,000 | -25.2% | 319,998 | -16.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $27,485,000 | -47.7% | 3,626,217 | -5.6% | 0.01% | -35.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $28,336,000 | -19.6% | 334,734 | -5.3% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $27,213,000 | -4.6% | 1,138,206 | -3.0% | 0.01% | +28.6% |
| ZGNX | Buy | ZOGENIX INC | $27,746,000 | -20.7% | 1,121,915 | +67.2% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,236,000 | -32.8% | 376,025 | -3.4% | 0.01% | -10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $28,082,000 | -29.4% | 1,778,435 | -0.5% | 0.01% | -10.0% |
| LNN | Sell | LINDSAY CORP | $28,547,000 | -9.0% | 311,717 | -4.6% | 0.01% | +12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $26,280,000 | -36.0% | 1,557,704 | -3.0% | 0.01% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $28,292,000 | -82.7% | 2,581,227 | -7.7% | 0.01% | -78.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,864,000 | -31.3% | 361,690 | +4.2% | 0.01% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,095,000 | -16.7% | 295,512 | +6.0% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $25,910,000 | -26.4% | 222,886 | -4.2% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $27,120,000 | -37.0% | 888,002 | -9.8% | 0.01% | -18.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $28,143,000 | -26.1% | 756,755 | -5.2% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $26,191,000 | -24.4% | 553,970 | -3.5% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $28,550,000 | -42.4% | 2,379,265 | +4.6% | 0.01% | -30.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $27,260,000 | +15.5% | 553,509 | -2.4% | 0.01% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $26,083,000 | -2.8% | 815,086 | +26.2% | 0.01% | +28.6% |
| ROKU | Buy | ROKU INC | $25,796,000 | -33.9% | 294,879 | +1.2% | 0.01% | -10.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $28,072,000 | -34.5% | 2,238,514 | +6.0% | 0.01% | -18.2% |
| UNF | Sell | UNIFIRST CORP/MA | $28,515,000 | -28.8% | 188,731 | -4.8% | 0.01% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,085,000 | -6.0% | 967,747 | +0.7% | 0.01% | +12.5% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $27,043,000 | -32.6% | 1,469,723 | -1.9% | 0.01% | -10.0% |
| KEX | Sell | KIRBY CORP | $26,224,000 | -52.7% | 603,276 | -2.5% | 0.01% | -35.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,611,000 | -68.4% | 850,281 | +5.4% | 0.01% | -60.9% |
| KFY | Sell | KORN FERRY | $27,150,000 | -47.0% | 1,116,306 | -7.6% | 0.01% | -30.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $27,578,000 | -64.3% | 1,297,142 | -16.9% | 0.01% | -55.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $26,465,000 | +67.8% | 884,075 | +55.2% | 0.01% | +125.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $28,139,000 | +1627.4% | 920,144 | +1085.9% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $26,918,000 | -49.7% | 822,399 | -1.3% | 0.01% | -35.7% |
| UFS | Buy | DOMTAR CORP | $25,965,000 | -43.2% | 1,199,811 | +0.3% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC | $27,657,000 | -10.5% | 347,013 | -3.2% | 0.01% | +12.5% |
| POL | Buy | POLYONE CORPORATION | $26,230,000 | -42.1% | 1,382,664 | +12.3% | 0.01% | -25.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $26,035,000 | -30.1% | 1,620,072 | -3.6% | 0.01% | -10.0% |
| FIVN | Buy | FIVE9 INC | $26,986,000 | +20.0% | 352,951 | +3.0% | 0.01% | +50.0% |
| EPR | Buy | EPR PROPERTIES | $25,729,000 | -65.5% | 1,062,304 | +0.6% | 0.01% | -52.6% |
| THS | Buy | TREEHOUSE FOODS INC | $28,642,000 | -8.1% | 648,774 | +1.0% | 0.01% | +12.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $26,736,000 | +2.5% | 1,085,070 | -1.2% | 0.01% | +28.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $27,031,000 | +24.5% | 506,510 | +47.3% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $26,806,000 | -73.7% | 3,388,902 | -14.1% | 0.01% | -65.4% |
| SSB | Sell | SOUTH STATE CORP | $26,174,000 | -41.7% | 445,676 | -13.9% | 0.01% | -25.0% |
| DOX | Buy | AMDOCS LTD | $26,415,000 | -21.8% | 480,535 | +2.7% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $26,968,000 | -33.3% | 376,436 | -4.0% | 0.01% | -10.0% |
| GEO | Buy | GEO GROUP INC/THE | $26,641,000 | -25.8% | 2,190,780 | +1.4% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $27,822,000 | -28.6% | 1,819,685 | -4.4% | 0.01% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $28,444,000 | +18.9% | 419,144 | +25.4% | 0.01% | +50.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $26,830,000 | -32.9% | 2,335,139 | +1.8% | 0.01% | -10.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $25,926,000 | -4.8% | 1,151,275 | +33.5% | 0.01% | +28.6% |
| STMP | Sell | STAMPS.COM INC | $25,941,000 | +50.1% | 199,433 | -3.6% | 0.01% | +125.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $28,531,000 | -4.3% | 286,687 | -0.6% | 0.01% | +12.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $26,763,000 | -63.3% | 5,320,759 | -2.6% | 0.01% | -52.6% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $28,405,000 | -30.4% | 1,839,672 | -15.9% | 0.01% | -18.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $26,807,000 | -41.0% | 3,371,973 | +9.1% | 0.01% | -25.0% |
| EVTC | Sell | EVERTEC INC | $26,741,000 | -34.2% | 1,176,481 | -1.5% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $25,869,000 | -55.6% | 591,842 | -11.6% | 0.01% | -40.0% |
| TU | Buy | TELUS CORP | $27,037,000 | -7.6% | 1,713,470 | +126.9% | 0.01% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,856,000 | -20.9% | 1,011,829 | -14.5% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $26,270,000 | -46.4% | 1,449,723 | +10.2% | 0.01% | -30.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $26,850,000 | -5.4% | 150,455 | +26.2% | 0.01% | +28.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $27,065,000 | -30.8% | 1,042,552 | -2.3% | 0.01% | -10.0% |
| OZK | Sell | BANK OZK | $28,559,000 | -48.0% | 1,710,094 | -5.0% | 0.01% | -35.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $24,686,000 | -28.9% | 520,257 | +8.2% | 0.01% | -11.1% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $23,849,000 | -20.2% | 439,940 | +1.3% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $23,804,000 | -5.4% | 492,622 | -3.3% | 0.01% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $23,814,000 | -17.7% | 313,691 | +0.2% | 0.01% | +14.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $23,653,000 | -11.8% | 322,328 | +1.1% | 0.01% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,846,000 | -22.4% | 489,556 | -1.2% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $23,098,000 | -37.7% | 486,801 | -5.9% | 0.01% | -20.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $23,442,000 | -20.2% | 3,651,445 | -3.3% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $23,637,000 | -22.1% | 440,992 | -5.6% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $24,402,000 | -12.5% | 665,270 | -3.4% | 0.01% | +14.3% |
| ABCB | Sell | AMERIS BANCORP | $23,506,000 | -46.2% | 989,337 | -3.6% | 0.01% | -27.3% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $23,614,000 | -78.3% | 3,335,246 | -3.7% | 0.01% | -71.4% |
| KGC | Buy | KINROSS GOLD CORP | $24,026,000 | +21.9% | 6,036,448 | +45.2% | 0.01% | +60.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $24,258,000 | -47.9% | 71,105 | -2.4% | 0.01% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $23,744,000 | -15.3% | 410,301 | -3.8% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $24,328,000 | -6.6% | 481,046 | +5.6% | 0.01% | +14.3% |
| TDC | Sell | TERADATA CORP | $24,099,000 | -26.9% | 1,176,160 | -4.5% | 0.01% | -11.1% |
| CUB | Sell | CUBIC CORP | $23,804,000 | -38.5% | 576,225 | -5.4% | 0.01% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $25,598,000 | -21.1% | 2,098,334 | +7.6% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $23,858,000 | -20.5% | 701,094 | +27.1% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC -Acl a | $24,179,000 | -19.4% | 1,030,232 | +0.1% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $23,073,000 | -38.0% | 281,283 | -2.8% | 0.01% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $22,640,000 | -19.2% | 764,345 | -1.3% | 0.01% | +14.3% |
| FTS | Buy | FORTIS INC | $23,002,000 | +2.6% | 596,694 | +10.5% | 0.01% | +33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $24,407,000 | -33.7% | 741,410 | -3.2% | 0.01% | -11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLCord | $24,214,000 | -36.9% | 1,580,560 | +0.8% | 0.01% | -20.0% |
| NVCR | Sell | NOVOCURE LTDord | $22,936,000 | -23.4% | 340,600 | -4.1% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $24,146,000 | -30.3% | 849,293 | -1.4% | 0.01% | -11.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,830,000 | -33.5% | 2,004,020 | -2.8% | 0.01% | -20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $25,235,000 | -17.7% | 998,612 | -3.6% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $25,491,000 | -48.6% | 1,440,248 | +2.1% | 0.01% | -38.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $25,648,000 | -26.3% | 408,027 | -5.7% | 0.01% | -11.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $23,182,000 | -38.2% | 1,383,221 | -6.2% | 0.01% | -20.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $23,927,000 | -20.9% | 1,914,145 | +32.4% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $24,245,000 | -27.0% | 318,461 | -2.7% | 0.01% | -11.1% |
| CFX | Buy | COLFAX CORP | $24,400,000 | -23.8% | 1,232,353 | +40.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $25,216,000 | -19.2% | 2,875,205 | +43.6% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $22,689,000 | +59.3% | 372,315 | +79.7% | 0.01% | +100.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $24,902,000 | -33.1% | 544,661 | -2.4% | 0.01% | -20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $24,340,000 | -40.9% | 6,162,169 | +25.8% | 0.01% | -27.3% |
| CNA | Sell | CNA FINANCIAL CORP | $24,381,000 | -37.7% | 785,476 | -10.1% | 0.01% | -20.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $25,149,000 | -2.0% | 437,292 | -3.5% | 0.01% | +14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,828,000 | -48.8% | 4,897,132 | -4.9% | 0.01% | -38.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $23,195,000 | -12.2% | 783,607 | -0.3% | 0.01% | +14.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $23,931,000 | -42.7% | 390,729 | -3.2% | 0.01% | -27.3% |
| HI | Buy | HILLENBRAND INC | $23,070,000 | -40.3% | 1,207,219 | +4.0% | 0.01% | -20.0% |
| JOBS | Sell | 51JOB INC-ADRspon | $24,277,000 | -28.8% | 395,461 | -1.5% | 0.01% | -11.1% |
| STL | Sell | STERLING BANCORP/DE | $24,572,000 | -51.6% | 2,351,465 | -2.5% | 0.01% | -38.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $25,457,000 | -13.8% | 772,131 | +7.6% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $25,549,000 | -31.2% | 2,712,331 | -2.2% | 0.01% | -20.0% |
| NTGR | Sell | NETGEAR INC | $23,592,000 | -11.2% | 1,032,914 | -4.7% | 0.01% | +14.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $25,256,000 | -18.4% | 690,240 | -2.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $24,194,000 | -50.7% | 915,062 | +1.3% | 0.01% | -38.5% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $22,883,000 | -44.7% | 1,645,024 | -7.2% | 0.01% | -27.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $23,884,000 | -8.7% | 1,069,622 | +0.8% | 0.01% | +14.3% |
| SANM | Sell | SANMINA CORP | $25,455,000 | -22.7% | 933,138 | -2.9% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $25,470,000 | -9.9% | 640,914 | +1.0% | 0.01% | +14.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $24,845,000 | +11.9% | 509,741 | +16.9% | 0.01% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $25,108,000 | -50.9% | 434,939 | -0.3% | 0.01% | -38.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $23,816,000 | -11.8% | 334,921 | +7.3% | 0.01% | +14.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $25,116,000 | -45.2% | 173,286 | -26.1% | 0.01% | -33.3% |
| CIT | Buy | CIT GROUP INC | $22,899,000 | -29.9% | 1,326,628 | +85.3% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $22,742,000 | -19.3% | 582,219 | -5.0% | 0.01% | +14.3% |
| ABM | Sell | ABM INDUSTRIES INC | $23,713,000 | -36.9% | 973,428 | -2.3% | 0.01% | -20.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,856,000 | -21.7% | 506,183 | -4.8% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $22,782,000 | -2.8% | 430,419 | -1.3% | 0.01% | +33.3% |
| FRPT | Sell | FRESHPET INC | $23,276,000 | -0.8% | 364,417 | -8.2% | 0.01% | +33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $22,974,000 | -21.6% | 656,977 | -5.9% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $25,137,000 | -20.6% | 1,127,744 | -2.6% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP - CLASS Bcl b | $24,061,000 | -36.1% | 1,051,640 | +1.6% | 0.01% | -20.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $22,960,000 | -25.7% | 403,018 | -7.6% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $24,500,000 | -42.0% | 1,294,951 | -3.7% | 0.01% | -27.3% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $25,640,000 | -43.0% | 313,478 | +2.4% | 0.01% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $23,087,000 | -41.1% | 510,194 | -1.9% | 0.01% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $25,300,000 | -75.0% | 7,689,732 | +3.0% | 0.01% | -69.2% |
| DRQ | Buy | DRIL-QUIP INC | $25,571,000 | -29.5% | 838,398 | +8.4% | 0.01% | -11.1% |
| NTRA | Sell | NATERA INC | $20,676,000 | -25.4% | 692,415 | -15.8% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $20,076,000 | -37.0% | 882,426 | +2.5% | 0.01% | -12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $22,016,000 | -57.4% | 2,021,465 | +4.9% | 0.01% | -46.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $19,839,000 | -59.2% | 3,124,332 | -9.0% | 0.01% | -46.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $20,942,000 | -45.4% | 829,389 | -7.4% | 0.01% | -30.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $21,626,000 | -49.8% | 931,036 | -7.1% | 0.01% | -36.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $20,196,000 | -32.9% | 632,714 | +15.2% | 0.01% | -12.5% |
| MTCH | Buy | MATCH GROUP INC | $20,066,000 | -10.8% | 303,838 | +10.9% | 0.01% | +16.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $21,732,000 | -57.2% | 992,327 | -26.5% | 0.01% | -46.2% |
| MCY | Sell | MERCURY GENERAL CORP | $22,515,000 | -19.4% | 552,917 | -3.5% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $19,982,000 | -4.3% | 639,435 | -4.4% | 0.01% | +40.0% |
| MDB | Buy | MONGODB INCcl a | $21,067,000 | +10.8% | 154,291 | +6.7% | 0.01% | +40.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $22,012,000 | -43.5% | 435,613 | -4.5% | 0.01% | -30.0% |
| AN | Sell | AUTONATION INC | $20,201,000 | -43.7% | 719,929 | -2.4% | 0.01% | -22.2% |
| NBTB | Sell | N B T BANCORP INC | $21,199,000 | -22.0% | 654,510 | -2.3% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $21,280,000 | -9.2% | 780,961 | +7.1% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $20,694,000 | -44.8% | 947,082 | +3.5% | 0.01% | -30.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $20,054,000 | -39.3% | 822,229 | -6.1% | 0.01% | -22.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,404,000 | -5.1% | 506,604 | -3.9% | 0.01% | +16.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $22,543,000 | -34.5% | 664,394 | +25.3% | 0.01% | -22.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $21,465,000 | -55.3% | 653,230 | -3.5% | 0.01% | -41.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,258,000 | -15.1% | 361,670 | -2.1% | 0.01% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $19,926,000 | +17.6% | 340,707 | +61.1% | 0.01% | +75.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $20,069,000 | -43.2% | 2,806,785 | -4.4% | 0.01% | -22.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $21,749,000 | -1.4% | 2,067,504 | +47.6% | 0.01% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $21,724,000 | -43.8% | 810,938 | -26.7% | 0.01% | -30.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $22,084,000 | -57.0% | 1,132,496 | +9.7% | 0.01% | -46.2% |
| CVNA | Sell | CARVANA COcl a | $20,709,000 | -70.5% | 375,905 | -50.8% | 0.01% | -61.1% |
| VSAT | Buy | VIASAT INC | $20,069,000 | -50.1% | 558,734 | +1.6% | 0.01% | -30.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $20,833,000 | -33.4% | 429,635 | -2.2% | 0.01% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $20,933,000 | -59.8% | 1,243,759 | +25.4% | 0.01% | -46.2% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUPsub | $20,675,000 | -30.0% | 430,641 | +13.7% | 0.01% | -12.5% |
| GDX | Buy | VANECK GOLD MINERSgold | $20,930,000 | +180.3% | 908,419 | +256.2% | 0.01% | +250.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $20,456,000 | -36.6% | 432,195 | +1.7% | 0.01% | -12.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $22,091,000 | -4.3% | 1,307,955 | -4.4% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,948,000 | -57.9% | 1,471,135 | -17.8% | 0.01% | -46.2% |
| UVV | Sell | UNIVERSAL CORP/VA | $21,015,000 | -24.4% | 475,343 | -2.4% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $22,012,000 | -21.9% | 556,587 | +1.5% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $22,018,000 | -37.7% | 1,132,630 | +5.0% | 0.01% | -22.2% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $21,999,000 | – | 6,060,506 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $22,376,000 | -34.9% | 960,351 | -3.6% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $22,548,000 | -31.0% | 1,296,563 | +20.5% | 0.01% | -12.5% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $21,917,000 | -28.0% | 934,634 | +3.0% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $20,609,000 | -48.5% | 2,915,014 | -20.6% | 0.01% | -30.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $21,884,000 | -41.9% | 723,413 | -3.5% | 0.01% | -30.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $21,898,000 | -20.0% | 582,239 | -3.5% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $20,332,000 | -28.4% | 390,818 | -4.5% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,095,000 | -19.3% | 773,253 | -4.6% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $21,736,000 | -40.1% | 1,156,189 | -4.6% | 0.01% | -22.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $22,241,000 | -43.2% | 1,491,695 | -3.1% | 0.01% | -30.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $22,331,000 | -39.3% | 842,956 | -4.7% | 0.01% | -22.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $20,405,000 | -43.1% | 1,541,759 | -0.9% | 0.01% | -22.2% |
| ASGN | Sell | ASGN INC | $19,893,000 | -51.2% | 563,215 | -2.0% | 0.01% | -36.4% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $22,164,000 | +3.6% | 253,107 | +23.7% | 0.01% | +16.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $20,607,000 | -23.8% | 6,206,727 | +1.0% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $19,895,000 | -35.5% | 1,488,052 | -2.2% | 0.01% | -12.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $20,299,000 | -7.6% | 2,196,853 | -2.6% | 0.01% | +16.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $22,604,000 | -46.3% | 1,274,131 | -1.8% | 0.01% | -36.4% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $21,819,000 | -40.7% | 1,191,568 | -1.1% | 0.01% | -22.2% |
| HWC | Sell | HANCOCK WHITNEY CORP | $22,452,000 | -73.2% | 1,150,143 | -39.7% | 0.01% | -68.2% |
| HP | Sell | HELMERICH & PAYNE | $21,985,000 | -80.5% | 1,404,759 | -43.4% | 0.01% | -75.9% |
| SCHL | Sell | SCHOLASTIC CORP | $21,201,000 | -36.5% | 831,706 | -4.2% | 0.01% | -22.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $19,682,000 | +3.3% | 377,627 | -3.1% | 0.01% | +40.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $19,911,000 | -17.5% | 437,872 | -7.0% | 0.01% | +16.7% |
| SAIA | Sell | SAIA INC | $21,512,000 | -25.5% | 292,525 | -5.6% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $20,299,000 | -35.8% | 292,126 | -4.5% | 0.01% | -12.5% |
| IPAR | Buy | INTER PARFUMS INC | $20,372,000 | -30.8% | 439,546 | +8.6% | 0.01% | -12.5% |
| IDCC | Buy | INTERDIGITAL INC | $19,765,000 | -16.3% | 442,870 | +2.2% | 0.01% | +16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $20,700,000 | -39.0% | 770,117 | -2.2% | 0.01% | -22.2% |
| ROG | Sell | ROGERS CORP | $19,753,000 | -27.3% | 209,212 | -3.9% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $22,217,000 | +34.4% | 543,181 | +66.3% | 0.01% | +75.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $19,679,000 | -35.6% | 491,627 | +2.6% | 0.01% | -12.5% |
| RELX | Sell | RELX PLC - SPON ADRspon | $21,270,000 | -30.0% | 993,979 | -17.4% | 0.01% | -12.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $22,418,000 | -28.5% | 597,355 | -3.1% | 0.01% | -12.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $21,296,000 | -68.4% | 276,313 | -63.9% | 0.01% | -58.8% |
| RH | Sell | RH | $21,000,000 | -73.7% | 209,016 | -44.0% | 0.01% | -66.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $21,658,000 | -36.2% | 178,996 | -2.9% | 0.01% | -22.2% |
| KWR | Sell | QUAKER CHEMICAL CORP | $19,994,000 | -23.7% | 158,329 | -0.6% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $19,818,000 | -32.9% | 792,710 | -3.1% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORP | $20,528,000 | -44.4% | 533,631 | -4.8% | 0.01% | -30.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $21,280,000 | -19.2% | 267,946 | -4.4% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $21,442,000 | -31.1% | 392,995 | -2.8% | 0.01% | -12.5% |
| TFSL | Sell | TFS FINANCIAL CORP | $18,793,000 | -26.1% | 1,230,682 | -4.8% | 0.01% | -14.3% |
| WHD | Sell | CACTUS INC - Acl a | $17,100,000 | -67.5% | 1,474,256 | -3.7% | 0.01% | -57.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $18,940,000 | -53.2% | 522,308 | -2.6% | 0.01% | -40.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $18,605,000 | -26.0% | 1,060,709 | -5.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $18,641,000 | -26.0% | 1,055,581 | -6.8% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $17,406,000 | -12.5% | 447,362 | -3.4% | 0.01% | +20.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $17,141,000 | -1.4% | 2,370,692 | +1.0% | 0.01% | +50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,237,000 | -45.6% | 1,350,758 | -2.7% | 0.01% | -33.3% |
| SABR | Sell | SABRE CORP | $17,978,000 | -77.5% | 3,031,636 | -14.9% | 0.01% | -71.4% |
| IAA | Sell | IAA INC | $17,078,000 | -44.0% | 570,056 | -12.0% | 0.01% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $17,139,000 | +26.4% | 823,165 | -2.9% | 0.01% | +100.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $17,590,000 | -26.8% | 481,248 | -0.1% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $19,393,000 | -22.7% | 3,878,737 | -7.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-ADRspon | $18,883,000 | -8.7% | 431,918 | +4.8% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $17,112,000 | -83.9% | 4,093,622 | -1.5% | 0.01% | -77.8% |
| CNS | Buy | COHEN & STEERS INC | $17,166,000 | +24.2% | 377,687 | +71.5% | 0.01% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $16,707,000 | -46.5% | 2,032,548 | -3.3% | 0.01% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $19,362,000 | -36.9% | 612,315 | -3.9% | 0.01% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $18,472,000 | -70.4% | 8,796,292 | +7.1% | 0.01% | -62.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $17,974,000 | +1302.0% | 868,721 | +1755.4% | 0.01% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $17,343,000 | -48.3% | 628,161 | -34.5% | 0.01% | -33.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $18,078,000 | -22.8% | 903,864 | +9.3% | 0.01% | 0.0% |
| G | Buy | GENPACT LTD | $19,534,000 | -30.3% | 668,960 | +0.7% | 0.01% | -14.3% |
| KEM | Sell | KEMET CORP | $18,049,000 | -56.0% | 747,073 | -50.8% | 0.01% | -45.5% |
| MLHR | Buy | HERMAN MILLER INC | $18,676,000 | -44.6% | 841,230 | +3.9% | 0.01% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $18,457,000 | -21.8% | 530,714 | +6.6% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $18,049,000 | -9.7% | 445,850 | -0.4% | 0.01% | +20.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $19,289,000 | -35.7% | 1,266,461 | -2.4% | 0.01% | -25.0% |
| FUL | Sell | H.B. FULLER CO. | $18,020,000 | -50.0% | 645,168 | -7.7% | 0.01% | -33.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $17,659,000 | -90.5% | 2,555,569 | -43.6% | 0.01% | -87.5% |
| ONTO | Buy | ONTO INNOVATION INC | $17,006,000 | -18.3% | 573,172 | +0.6% | 0.01% | +20.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $18,695,000 | -77.3% | 3,262,906 | -25.0% | 0.01% | -71.4% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $18,287,000 | -22.6% | 2,406,133 | +3.3% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $17,228,000 | -38.1% | 656,831 | -10.5% | 0.01% | -14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,983,000 | -5.1% | 443,916 | -2.2% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $19,455,000 | +70.6% | 649,593 | +11.4% | 0.01% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,842,000 | +15.1% | 261,703 | +6.6% | 0.01% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $17,673,000 | -64.7% | 1,227,295 | -6.9% | 0.01% | -53.8% |
| TNC | Sell | TENNANT CO | $18,130,000 | -36.1% | 312,873 | -14.1% | 0.01% | -14.3% |
| MNRO | Sell | MONRO INC | $17,771,000 | -47.4% | 405,660 | -6.2% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $18,410,000 | -26.8% | 768,993 | -2.9% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $18,135,000 | +78.4% | 431,823 | +93.0% | 0.01% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $17,583,000 | -42.7% | 10,722,315 | -4.3% | 0.01% | -25.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Acl a | $17,626,000 | -19.4% | 569,895 | -7.0% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS Acl a | $17,904,000 | -15.5% | 425,899 | -6.9% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $17,766,000 | +4.2% | 186,674 | +9.6% | 0.01% | +50.0% |
| OI | Buy | O-I GLASS INC | $16,699,000 | -39.5% | 2,348,888 | +1.6% | 0.01% | -14.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $17,121,000 | -20.9% | 710,995 | +1.7% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $16,650,000 | -52.6% | 696,651 | -30.1% | 0.01% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $17,921,000 | -25.6% | 892,018 | -3.8% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $19,437,000 | -14.2% | 443,951 | +0.3% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $17,826,000 | -61.1% | 782,566 | -2.6% | 0.01% | -50.0% |
| RCM | Sell | R1 RCM INC | $18,859,000 | -33.0% | 2,074,755 | -4.3% | 0.01% | -14.3% |
| TRS | Buy | TRIMAS CORP | $17,256,000 | -25.9% | 746,990 | +0.7% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $18,540,000 | -39.7% | 762,625 | -2.0% | 0.01% | -25.0% |
| NTUS | Buy | NATUS MEDICAL INC | $17,473,000 | -23.5% | 755,367 | +9.1% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $19,368,000 | -5.9% | 473,881 | +6.8% | 0.01% | +20.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $18,698,000 | -1.7% | 789,965 | -0.0% | 0.01% | +20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $18,743,000 | -31.8% | 1,619,936 | -2.0% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $18,475,000 | -65.0% | 3,687,554 | +12.6% | 0.01% | -57.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $16,657,000 | -34.2% | 775,097 | -1.1% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC | $17,545,000 | -2.3% | 272,166 | +0.1% | 0.01% | +20.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM COintr | $19,586,000 | +8.7% | 356,643 | +14.7% | 0.01% | +20.0% |
| CATM | Sell | CARDTRONICS PLC - A | $18,774,000 | -60.3% | 897,379 | -15.3% | 0.01% | -50.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $18,587,000 | +6.0% | 1,178,651 | +3.4% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $18,159,000 | -67.1% | 700,334 | -36.6% | 0.01% | -57.1% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $17,149,000 | -32.2% | 118,814 | -3.9% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $16,987,000 | -9.9% | 1,891,674 | -1.6% | 0.01% | +20.0% |
| MATX | Sell | MATSON INC | $18,720,000 | -28.4% | 611,352 | -4.6% | 0.01% | -14.3% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $17,222,000 | -12.5% | 84,258 | -0.5% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $17,219,000 | -76.4% | 1,373,074 | -15.1% | 0.01% | -68.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $18,373,000 | -52.9% | 1,783,761 | -1.2% | 0.01% | -40.0% |
| DAN | Sell | DANA INC | $18,438,000 | -58.9% | 2,360,575 | -4.1% | 0.01% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $18,251,000 | -31.5% | 360,321 | -5.3% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $18,946,000 | -63.8% | 3,255,352 | -3.2% | 0.01% | -53.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $17,516,000 | -39.9% | 667,271 | -3.5% | 0.01% | -25.0% |
| AKR | Buy | ACADIA REALTY TRUST | $16,693,000 | -51.1% | 1,347,314 | +2.3% | 0.01% | -33.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $19,080,000 | -12.5% | 157,066 | -20.6% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $16,631,000 | -37.7% | 460,952 | -5.1% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $17,418,000 | +13.2% | 331,086 | +10.9% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,161,000 | -43.9% | 593,327 | +4.5% | 0.01% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $17,921,000 | -51.1% | 1,668,664 | -2.5% | 0.01% | -33.3% |
| NVTA | Buy | INVITAE CORP | $19,187,000 | +198.1% | 1,403,688 | +251.7% | 0.01% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $17,366,000 | -42.3% | 475,648 | -3.4% | 0.01% | -25.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $17,355,000 | -43.5% | 847,388 | -4.2% | 0.01% | -25.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $17,873,000 | -31.1% | 955,252 | +3.9% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $17,002,000 | -38.8% | 233,790 | -12.3% | 0.01% | -14.3% |
| MGEE | Sell | MGE ENERGY INC | $16,933,000 | -19.7% | 258,638 | -3.4% | 0.01% | +20.0% |
| UNIT | Sell | UNITI GROUP INC | $18,489,000 | -29.1% | 3,066,095 | -3.5% | 0.01% | -14.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $18,398,000 | -25.8% | 627,476 | -4.6% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,572,000 | -31.5% | 252,538 | -19.8% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $19,539,000 | -40.9% | 465,226 | -2.2% | 0.01% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $18,765,000 | -55.9% | 978,883 | -3.4% | 0.01% | -45.5% |
| BRKR | Sell | BRUKER CORP | $18,543,000 | -32.8% | 517,095 | -4.6% | 0.01% | -14.3% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $17,951,000 | +2.5% | 628,269 | -2.5% | 0.01% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,622,000 | -54.7% | 1,440,910 | -5.8% | 0.01% | -40.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $19,023,000 | -40.6% | 1,268,219 | -7.6% | 0.01% | -25.0% |
| NSP | Buy | INSPERITY INC | $18,677,000 | -53.6% | 500,743 | +7.0% | 0.01% | -40.0% |
| SPXC | Sell | SPX CORP | $17,980,000 | -39.8% | 550,868 | -6.2% | 0.01% | -25.0% |
| IPHI | Sell | INPHI CORP | $19,488,000 | +5.6% | 246,156 | -1.2% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMMERCE INC | $17,537,000 | -18.3% | 377,056 | -2.7% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $18,145,000 | -51.7% | 316,792 | -5.7% | 0.01% | -40.0% |
| HNI | Sell | HNI CORP | $17,874,000 | -33.3% | 709,585 | -0.7% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $19,148,000 | -43.0% | 454,516 | -4.9% | 0.01% | -33.3% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $19,259,000 | -21.6% | 534,967 | +12.2% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $17,080,000 | -63.0% | 485,203 | -8.1% | 0.01% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $16,725,000 | -61.1% | 1,011,825 | -4.9% | 0.01% | -45.5% |
| WIX | Buy | WIX.COM LTD | $15,328,000 | +2.1% | 152,027 | +23.9% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HOLDING CORP | $15,300,000 | -54.0% | 863,806 | +8.7% | 0.01% | -44.4% |
| SNAP | Buy | SNAP INC - Acl a | $14,098,000 | -6.5% | 1,185,656 | +28.4% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $14,597,000 | +5.4% | 806,492 | +4.3% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STEEL CORP | $15,471,000 | -44.8% | 2,451,962 | -0.2% | 0.01% | -28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $13,827,000 | -5.9% | 1,162,862 | -4.2% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC-Acl a | $15,174,000 | -34.9% | 565,145 | +4.3% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $15,060,000 | -36.7% | 1,884,854 | -5.6% | 0.01% | -16.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $13,802,000 | -5.6% | 332,476 | +2.1% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $15,372,000 | -52.7% | 1,187,003 | -8.1% | 0.01% | -37.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $14,374,000 | -8.7% | 566,150 | -16.2% | 0.01% | +25.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USmsci | $14,857,000 | +23.0% | 275,084 | +49.4% | 0.01% | +66.7% |
| LZB | Sell | LA-Z-BOY INC | $13,833,000 | -37.8% | 673,131 | -4.7% | 0.01% | -16.7% |
| CALM | Sell | CAL-MAINE FOODS INC | $15,085,000 | -2.1% | 343,008 | -4.9% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $16,271,000 | -18.2% | 379,082 | -3.8% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $16,589,000 | +20.0% | 602,591 | +0.9% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC | $15,138,000 | -20.3% | 1,363,870 | -1.1% | 0.01% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $16,417,000 | -26.9% | 680,938 | +6.6% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INC-CL Acl a | $15,469,000 | -54.2% | 418,660 | -8.8% | 0.01% | -44.4% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $13,944,000 | -39.5% | 1,525,606 | -3.9% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP | $14,932,000 | -52.5% | 1,039,749 | -1.4% | 0.01% | -37.5% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $16,177,000 | +57.9% | 686,662 | +80.6% | 0.01% | +66.7% |
| FLOW | Buy | SPX FLOW INC | $15,803,000 | -40.8% | 556,083 | +1.8% | 0.01% | -28.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $14,601,000 | -51.0% | 406,734 | -3.3% | 0.01% | -37.5% |
| CDLX | Buy | CARDLYTICS INC | $16,326,000 | -41.0% | 467,004 | +6.1% | 0.01% | -28.6% |
| WMK | Buy | WEIS MARKETS INC | $14,890,000 | +3.2% | 357,430 | +0.3% | 0.01% | +25.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $14,704,000 | -47.6% | 499,477 | -30.9% | 0.01% | -28.6% |
| PSMT | Sell | PRICESMART INC | $14,782,000 | -27.3% | 281,279 | -1.7% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $15,210,000 | -9.6% | 156,168 | +11.5% | 0.01% | +25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $14,420,000 | -40.4% | 282,247 | -7.3% | 0.01% | -16.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURglb | $13,741,000 | -46.4% | 402,390 | -24.8% | 0.01% | -28.6% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $13,660,000 | -60.7% | 1,841,146 | -3.1% | 0.01% | -44.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,934,000 | -58.1% | 1,724,668 | -5.3% | 0.01% | -44.4% |
| VCYT | Buy | VERACYTE INC | $15,900,000 | -10.8% | 654,048 | +2.5% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $15,298,000 | -34.1% | 887,873 | -4.4% | 0.01% | -16.7% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $14,974,000 | -48.0% | 941,728 | -3.3% | 0.01% | -28.6% |
| PDD | Buy | PINDUODUO INC-ADRspon | $14,801,000 | +19.4% | 410,798 | +25.3% | 0.01% | +66.7% |
| PRAA | Sell | PRA GROUP INC | $15,090,000 | -28.0% | 544,329 | -5.7% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,769,000 | +19.5% | 1,378,186 | +96.1% | 0.01% | +66.7% |
| ROLL | Sell | RBC BEARINGS INC | $14,739,000 | -36.9% | 130,688 | -11.5% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $15,076,000 | -17.4% | 339,092 | -4.7% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $14,289,000 | -42.7% | 1,094,129 | +8.9% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $16,536,000 | -6.9% | 462,182 | -1.3% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $14,037,000 | -43.0% | 774,243 | -4.8% | 0.01% | -16.7% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAmrng | $14,041,000 | -69.0% | 162,134 | -58.0% | 0.01% | -58.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,924,000 | -11.0% | 220,582 | -2.0% | 0.01% | +25.0% |
| YELP | Sell | YELP INCcl a | $15,290,000 | -50.8% | 847,992 | -5.0% | 0.01% | -37.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $16,269,000 | -70.7% | 1,596,395 | -2.6% | 0.01% | -64.3% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $14,711,000 | -3.9% | 301,966 | -2.8% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $16,026,000 | -66.6% | 2,377,957 | +6.4% | 0.01% | -58.3% |
| HEI | Sell | HEICO CORP | $13,744,000 | -38.0% | 184,207 | -5.1% | 0.01% | -16.7% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $16,258,000 | -21.8% | 254,424 | +9.6% | 0.01% | 0.0% |
| FG | Sell | FGL HOLDINGSord | $14,259,000 | -10.4% | 1,454,982 | -2.7% | 0.01% | +25.0% |
| CHCO | Sell | CITY HOLDING CO | $16,427,000 | -18.9% | 246,908 | -0.0% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $16,374,000 | -37.0% | 446,765 | -7.9% | 0.01% | -28.6% |
| STBA | Sell | S & T BANCORP INC | $15,172,000 | -33.2% | 555,339 | -1.6% | 0.01% | -16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $15,203,000 | -46.8% | 525,462 | -0.9% | 0.01% | -28.6% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $15,895,000 | -17.6% | 370,427 | +13.5% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $15,053,000 | -35.8% | 541,098 | -3.1% | 0.01% | -16.7% |
| CNX | Sell | CNX RESOURCES CORP | $14,389,000 | -41.3% | 2,704,748 | -2.3% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $15,529,000 | -39.1% | 385,623 | -2.2% | 0.01% | -28.6% |
| ZS | Buy | ZSCALER INC | $15,612,000 | +51.6% | 256,509 | +15.8% | 0.01% | +66.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $16,089,000 | -47.4% | 643,540 | -3.4% | 0.01% | -37.5% |
| BYD | Sell | BOYD GAMING CORP | $14,383,000 | -71.3% | 997,430 | -40.4% | 0.01% | -61.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $14,111,000 | +26.2% | 532,913 | +11.3% | 0.01% | +66.7% |
| TREE | Sell | LENDINGTREE INC | $13,886,000 | -39.9% | 75,718 | -0.5% | 0.01% | -16.7% |
| GEF | Sell | GREIF INC-CL Acl a | $14,569,000 | -31.6% | 468,585 | -2.8% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $14,008,000 | -45.3% | 127,634 | -14.9% | 0.01% | -28.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,631,000 | -41.0% | 225,633 | -5.6% | 0.01% | -28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,478,000 | -37.2% | 426,885 | -0.2% | 0.01% | -16.7% |
| XNCR | Sell | XENCOR INC | $15,956,000 | -15.1% | 534,028 | -2.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $14,835,000 | -61.7% | 1,447,204 | -7.2% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $14,377,000 | -56.6% | 412,082 | -26.6% | 0.01% | -44.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $14,811,000 | -53.7% | 921,036 | -3.9% | 0.01% | -37.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $15,269,000 | -77.8% | 798,566 | -51.2% | 0.01% | -72.2% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny r | $16,185,000 | +3042.7% | 757,392 | +3859.2% | 0.01% | – |
| ADT | Buy | ADT INC | $13,691,000 | +15.2% | 3,169,037 | +111.4% | 0.01% | +66.7% |
| WPX | Buy | WPX ENERGY INC | $15,278,000 | -77.2% | 5,009,139 | +2.9% | 0.01% | -70.6% |
| MED | Sell | MEDIFAST INC | $14,886,000 | -45.9% | 238,151 | -5.1% | 0.01% | -28.6% |
| CLB | Buy | CORE LABORATORIES N.V. | $14,071,000 | -51.6% | 1,360,810 | +76.3% | 0.01% | -28.6% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $14,673,000 | -43.4% | 728,521 | -34.5% | 0.01% | -28.6% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $14,991,000 | -14.2% | 533,504 | -2.5% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $16,471,000 | -27.2% | 491,236 | -1.6% | 0.01% | -16.7% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $14,511,000 | -79.3% | 2,687,083 | -6.6% | 0.01% | -72.2% |
| KN | Sell | KNOWLES CORP | $15,014,000 | -37.2% | 1,122,168 | -0.7% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,248,000 | -56.7% | 1,069,026 | -4.0% | 0.01% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,965,000 | -65.9% | 1,642,996 | -17.1% | 0.01% | -54.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $16,272,000 | -43.5% | 863,660 | -2.3% | 0.01% | -28.6% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $15,347,000 | -35.2% | 1,348,583 | -4.8% | 0.01% | -16.7% |
| MD | Buy | MEDNAX INC | $14,932,000 | -56.4% | 1,282,824 | +4.1% | 0.01% | -44.4% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $14,472,000 | -44.3% | 388,613 | -17.3% | 0.01% | -28.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,444,000 | -18.8% | 475,272 | -0.7% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREfloa | $15,342,000 | -21.9% | 611,026 | -22.1% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $14,064,000 | -24.6% | 73,864 | -15.8% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $16,395,000 | -3.8% | 219,775 | -5.6% | 0.01% | +25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $14,038,000 | -34.0% | 203,700 | -3.6% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $13,611,000 | -59.0% | 388,329 | -8.7% | 0.01% | -44.4% |
| EGHT | Sell | 8X8 INC | $14,620,000 | -25.0% | 1,054,923 | -0.9% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $14,595,000 | -23.5% | 255,108 | -2.8% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,188,000 | -32.6% | 450,537 | -5.1% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $16,009,000 | -53.2% | 1,931,010 | -0.2% | 0.01% | -44.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,231,000 | -24.6% | 410,971 | +33.8% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $14,326,000 | -23.2% | 127,217 | -5.1% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $15,463,000 | -18.0% | 401,545 | -1.4% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $15,464,000 | +0.9% | 346,647 | +8.6% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $16,539,000 | -44.3% | 1,089,483 | +1.5% | 0.01% | -37.5% |
| AVNS | Buy | AVANOS MEDICAL INC | $15,026,000 | -18.7% | 557,974 | +1.7% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $15,270,000 | -56.5% | 355,684 | -52.2% | 0.01% | -44.4% |
| QDEL | Buy | QUIDEL CORP | $16,485,000 | +34.9% | 168,546 | +3.4% | 0.01% | +66.7% |
| EGBN | Sell | EAGLE BANCORP INC | $13,695,000 | -41.6% | 453,321 | -6.0% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $15,662,000 | -64.4% | 3,029,664 | -7.7% | 0.01% | -54.5% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,895,000 | -32.8% | 1,231,946 | -1.9% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $14,610,000 | +32.6% | 192,409 | +32.4% | 0.01% | +66.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $14,424,000 | -43.3% | 872,537 | -1.1% | 0.01% | -28.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $16,235,000 | -76.5% | 1,283,366 | -52.6% | 0.01% | -72.2% |
| RLJ | Buy | RLJ LODGING TRUST | $16,044,000 | -47.8% | 2,078,253 | +19.7% | 0.01% | -37.5% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon | $13,709,000 | -2.8% | 607,961 | +15.0% | 0.01% | +25.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVord | $15,161,000 | -6.1% | 529,159 | -0.1% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,641,000 | -2.1% | 208,977 | -9.5% | 0.00% | +33.3% |
| SRI | Sell | STONERIDGE INC | $10,722,000 | -47.1% | 640,132 | -7.4% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP | $12,904,000 | -63.5% | 1,867,521 | -0.3% | 0.00% | -55.6% |
| UHAL | Sell | AMERCO | $11,475,000 | -31.4% | 39,494 | -11.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $12,511,000 | -57.3% | 654,313 | -12.1% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $10,722,000 | -26.4% | 1,974,585 | +22.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,410,000 | -63.1% | 559,685 | -5.4% | 0.00% | -55.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $12,752,000 | -31.0% | 811,694 | -4.3% | 0.00% | -20.0% |
| PLUS | Sell | EPLUS INC | $10,820,000 | -27.2% | 172,789 | -2.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $12,345,000 | -23.5% | 229,557 | -0.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $11,950,000 | -25.0% | 287,490 | -3.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $10,919,000 | -43.3% | 275,864 | -4.1% | 0.00% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,433,000 | +34.0% | 416,015 | +8.4% | 0.00% | +33.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $13,442,000 | -57.7% | 12,681,350 | -3.3% | 0.00% | -50.0% |
| EPAC | New | ENERPAC TOOL GROUP CORPcl a | $10,883,000 | – | 657,541 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $11,132,000 | -29.9% | 265,115 | -4.1% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $10,799,000 | -18.7% | 1,525,344 | -2.6% | 0.00% | +33.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $11,857,000 | -21.2% | 165,135 | +0.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $11,170,000 | -76.1% | 466,746 | -27.2% | 0.00% | -66.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,688,000 | -23.5% | 143,663 | +4.6% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $11,171,000 | -46.5% | 307,145 | -5.5% | 0.00% | -20.0% |
| TR | Buy | TOOTSIE ROLL INDS | $11,065,000 | +19.7% | 307,695 | +13.6% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $11,463,000 | -59.8% | 251,546 | -7.8% | 0.00% | -42.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $12,336,000 | +49.2% | 722,264 | +80.8% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $13,539,000 | -3.2% | 368,714 | +4.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $12,153,000 | -27.9% | 511,959 | -0.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $11,040,000 | -16.0% | 304,631 | -4.4% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $12,916,000 | +30.8% | 418,541 | +130.8% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $12,564,000 | -36.6% | 1,784,519 | -11.6% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,467,000 | -64.2% | 2,454,088 | -21.9% | 0.00% | -55.6% |
| SKY | Buy | SKYLINE CHAMPION CORP | $10,782,000 | -45.1% | 687,712 | +11.1% | 0.00% | -20.0% |
| DK | Sell | DELEK US HOLDINGS INC | $12,603,000 | -56.0% | 799,669 | -6.4% | 0.00% | -42.9% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $11,220,000 | -41.9% | 162,611 | -3.8% | 0.00% | -20.0% |
| UI | Sell | UBIQUITI INC | $11,666,000 | -29.3% | 82,403 | -5.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,115,000 | -62.6% | 160,335 | -20.5% | 0.00% | -55.6% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $12,166,000 | -60.0% | 1,320,957 | -6.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $12,080,000 | -61.8% | 711,058 | -5.8% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $12,161,000 | -45.8% | 47,562 | -6.2% | 0.00% | -33.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $13,263,000 | -30.9% | 351,460 | +9.1% | 0.00% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $12,348,000 | -32.8% | 457,341 | -3.8% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,821,000 | -59.7% | 267,077 | -9.0% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $11,483,000 | +37.2% | 856,977 | +44.9% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $11,436,000 | -0.3% | 164,327 | +11.9% | 0.00% | +33.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $11,870,000 | -46.4% | 728,266 | -5.5% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,008,000 | -46.2% | 981,134 | +0.6% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,890,000 | -42.3% | 373,443 | -5.7% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,206,000 | -2.0% | 622,892 | -3.4% | 0.00% | +33.3% |
| CDE | Sell | COEUR MINING INC | $11,513,000 | -75.2% | 3,586,670 | -37.5% | 0.00% | -66.7% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $11,612,000 | -31.8% | 55,687 | -7.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $11,843,000 | -60.2% | 534,924 | -14.6% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $12,960,000 | -43.2% | 993,816 | -5.5% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $11,265,000 | -61.9% | 388,706 | -11.4% | 0.00% | -50.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $12,799,000 | -20.6% | 108,069 | -0.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $11,900,000 | -4.8% | 167,059 | +6.4% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,679,000 | -37.0% | 293,508 | -2.5% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,839,000 | -48.0% | 629,404 | +2.4% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $12,839,000 | -16.1% | 502,118 | -3.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $11,938,000 | -46.9% | 249,232 | -0.5% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $11,379,000 | +24.2% | 730,405 | +13.0% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $12,100,000 | -44.8% | 2,157,088 | +8.2% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $13,403,000 | -65.5% | 370,651 | -28.6% | 0.00% | -60.0% |
| SAFE | Buy | SAFEHOLD INC | $10,894,000 | +66.0% | 172,314 | +5.8% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $13,075,000 | -30.2% | 371,355 | -3.7% | 0.00% | -20.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $10,667,000 | -19.5% | 918,732 | -4.8% | 0.00% | +33.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $11,518,000 | -27.0% | 12,657 | -10.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $12,057,000 | -6.0% | 359,989 | +4.3% | 0.00% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $11,770,000 | -34.7% | 873,148 | +2.6% | 0.00% | -20.0% |
| DIA | Buy | SPDR DJIA TRUSTut s | $12,022,000 | +11.7% | 54,836 | +45.3% | 0.00% | +33.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,956,000 | -54.9% | 1,169,731 | -6.5% | 0.00% | -42.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $12,333,000 | -38.9% | 1,379,377 | -3.8% | 0.00% | -20.0% |
| CADE | Sell | CADENCE BANCORPcl a | $12,992,000 | -65.5% | 1,983,497 | -4.4% | 0.00% | -60.0% |
| CTS | Sell | CTS CORP | $10,736,000 | -21.3% | 431,376 | -5.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $13,495,000 | -52.8% | 244,325 | -4.5% | 0.00% | -42.9% |
| INVA | Sell | INNOVIVA INC | $10,980,000 | -24.7% | 933,664 | -9.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $11,095,000 | -18.2% | 192,043 | +0.6% | 0.00% | +33.3% |
| TILE | Buy | INTERFACE INC | $11,126,000 | -39.6% | 1,471,758 | +32.5% | 0.00% | -20.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $12,243,000 | -31.8% | 431,353 | -0.9% | 0.00% | -20.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $13,561,000 | -53.2% | 1,276,838 | -1.8% | 0.00% | -42.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,987,000 | -31.5% | 162,547 | -1.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,220,000 | -57.0% | 1,441,694 | -23.8% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $12,643,000 | -71.1% | 387,148 | -47.0% | 0.00% | -63.6% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $11,251,000 | -41.5% | 210,529 | -1.1% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $12,108,000 | -36.9% | 509,186 | -3.1% | 0.00% | -20.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $10,573,000 | -28.7% | 411,121 | -9.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $12,018,000 | -40.3% | 507,087 | -4.8% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $11,604,000 | -54.3% | 623,218 | -8.7% | 0.00% | -42.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $12,276,000 | -50.0% | 441,409 | -4.7% | 0.00% | -33.3% |
| RCII | Sell | RENT-A-CENTER INC | $11,903,000 | -51.7% | 841,780 | -1.6% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP | $11,018,000 | -40.8% | 504,463 | -3.9% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $11,186,000 | -45.6% | 559,622 | -6.5% | 0.00% | -20.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $12,937,000 | +8.7% | 78,377 | +27.6% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $10,874,000 | -50.2% | 212,243 | -31.4% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $11,518,000 | -48.7% | 411,366 | -8.0% | 0.00% | -33.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $13,378,000 | +5.1% | 110,025 | +31.9% | 0.00% | +33.3% |
| RGNX | Sell | REGENXBIO INC | $11,311,000 | -21.3% | 349,338 | -0.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $11,005,000 | -51.6% | 588,502 | -5.4% | 0.00% | -33.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $11,722,000 | +33.0% | 168,490 | +78.0% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $13,497,000 | -67.3% | 2,667,529 | +6.9% | 0.00% | -63.6% |
| XPER | Buy | XPERI CORP | $11,007,000 | -23.5% | 791,396 | +1.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $11,273,000 | -55.5% | 264,865 | -8.6% | 0.00% | -42.9% |
| YETI | Buy | YETI HOLDINGS INC | $12,763,000 | +97.9% | 653,881 | +252.5% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRsp a | $11,901,000 | -66.9% | 2,208,161 | -8.5% | 0.00% | -55.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $11,610,000 | -58.8% | 835,239 | -4.4% | 0.00% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $10,909,000 | -71.1% | 1,010,865 | +2.1% | 0.00% | -60.0% |
| AVTR | Sell | AVANTOR INC | $11,364,000 | -31.9% | 909,781 | -1.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $10,779,000 | -63.4% | 2,866,599 | -2.2% | 0.00% | -50.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht | $12,290,000 | +60.1% | 253,448 | +65.9% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $12,256,000 | -11.1% | 153,449 | -1.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $10,609,000 | -41.7% | 245,998 | -4.8% | 0.00% | -20.0% |
| MIME | Buy | MIMECAST LTDord | $12,645,000 | +128.3% | 358,218 | +180.7% | 0.00% | +300.0% |
| PETS | Sell | PETMED EXPRESS INC | $10,706,000 | +14.5% | 372,000 | -6.4% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $10,979,000 | -27.8% | 892,617 | +0.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $12,510,000 | -50.6% | 972,837 | -5.3% | 0.00% | -42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,763,000 | -49.6% | 891,874 | -4.1% | 0.00% | -42.9% |
| MUR | Sell | MURPHY OIL CORP | $12,445,000 | -79.0% | 2,030,147 | -8.2% | 0.00% | -73.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $13,258,000 | -43.2% | 767,755 | -0.0% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,598,000 | -51.6% | 509,625 | +0.7% | 0.00% | -42.9% |
| OTEX | Buy | OPEN TEXT CORP | $12,359,000 | -18.3% | 353,903 | +3.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $13,018,000 | -49.8% | 228,897 | -3.4% | 0.00% | -42.9% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $12,933,000 | -42.2% | 521,046 | +9.6% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INC | $11,294,000 | +7.8% | 336,220 | +4.3% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $13,270,000 | -38.4% | 502,098 | -8.3% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $12,360,000 | -11.1% | 54,665 | -1.9% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $10,881,000 | -11.2% | 367,607 | +32.3% | 0.00% | +33.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $13,209,000 | -53.7% | 1,394,756 | -4.5% | 0.00% | -42.9% |
| KNL | Sell | KNOLL INC | $10,715,000 | -61.1% | 1,038,248 | -4.9% | 0.00% | -42.9% |
| PCG | Buy | P G & E CORP | $12,209,000 | -8.8% | 1,358,055 | +10.3% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $12,165,000 | -5.4% | 918,090 | +86.9% | 0.00% | +33.3% |
| EURN | Sell | EURONAV NV | $12,302,000 | -20.0% | 1,090,649 | -11.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $11,545,000 | -29.2% | 553,156 | -7.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $12,700,000 | -32.9% | 242,467 | -1.9% | 0.00% | -20.0% |
| LGIH | Buy | LGI HOMES INC | $11,834,000 | -32.9% | 262,104 | +5.0% | 0.00% | -20.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $10,973,000 | -34.8% | 453,651 | +2.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $12,095,000 | -67.9% | 1,330,629 | -39.0% | 0.00% | -60.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $11,638,000 | -36.0% | 1,322,502 | +1.3% | 0.00% | -20.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,780,000 | -42.0% | 265,638 | -5.7% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $11,797,000 | -30.3% | 55,801 | -3.0% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $11,145,000 | -8.5% | 263,723 | -4.3% | 0.00% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,592,000 | -8.9% | 650,521 | -2.2% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO/THE | $12,046,000 | -78.8% | 2,139,472 | +1.5% | 0.00% | -73.3% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $13,229,000 | -46.4% | 1,297,079 | -8.5% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $11,700,000 | -39.0% | 35,152 | -2.5% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,722,000 | -29.2% | 469,108 | -3.5% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,471,000 | -26.8% | 693,226 | -3.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $11,854,000 | -32.2% | 1,146,437 | -1.3% | 0.00% | -20.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $8,081,000 | -31.0% | 138,688 | -25.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $7,954,000 | -24.6% | 380,166 | -2.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $7,930,000 | -45.9% | 679,471 | -1.6% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $8,427,000 | -58.1% | 1,860,553 | -12.0% | 0.00% | -40.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $9,858,000 | -53.9% | 998,844 | -4.4% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,896,000 | -27.3% | 185,145 | -13.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $10,487,000 | -30.1% | 73,296 | +4.2% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $9,556,000 | -37.5% | 115,987 | -10.7% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,407,000 | -49.1% | 474,439 | -1.8% | 0.00% | -40.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICu.s. | $9,607,000 | -67.7% | 54,226 | -58.4% | 0.00% | -62.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $7,833,000 | -44.6% | 406,674 | -17.9% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $7,750,000 | -41.2% | 432,480 | -8.2% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $8,700,000 | -58.6% | 514,524 | -6.4% | 0.00% | -40.0% |
| ERI | Sell | ELDORADO RESORTS INC | $9,765,000 | -77.2% | 678,070 | -5.4% | 0.00% | -72.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,884,000 | -8.6% | 327,856 | +5.7% | 0.00% | +50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $9,761,000 | -2.3% | 145,311 | -1.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $8,454,000 | -48.9% | 466,724 | +5.0% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $10,138,000 | -25.7% | 409,143 | +14.2% | 0.00% | -25.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,922,000 | -37.9% | 497,947 | -0.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $8,765,000 | -35.8% | 484,467 | -1.3% | 0.00% | -25.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $8,947,000 | -65.6% | 770,597 | -1.8% | 0.00% | -57.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $8,867,000 | -48.6% | 182,981 | -26.8% | 0.00% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $7,826,000 | -40.5% | 762,797 | -8.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $10,005,000 | -14.0% | 712,605 | +2.7% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $9,552,000 | -38.1% | 203,762 | -3.8% | 0.00% | -25.0% |
| SITC | Sell | SITE CENTERS CORP | $8,459,000 | -64.3% | 1,623,787 | -4.0% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $10,113,000 | -24.8% | 624,300 | -5.8% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $7,664,000 | +137.4% | 675,876 | +174.5% | 0.00% | +200.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $8,573,000 | -40.1% | 267,167 | -5.1% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $8,340,000 | -33.6% | 1,041,131 | -0.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,347,000 | -29.1% | 6,122,524 | +1.5% | 0.00% | -25.0% |
| SPTN | Buy | SPARTANNASH CO | $9,977,000 | +9.9% | 696,768 | +9.3% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $9,304,000 | -56.7% | 863,110 | -25.0% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $9,956,000 | -52.8% | 937,468 | -6.0% | 0.00% | -40.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $7,950,000 | -15.0% | 659,794 | +2.2% | 0.00% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,774,000 | -28.6% | 151,907 | -2.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $8,518,000 | -23.6% | 2,302,293 | -3.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $8,883,000 | +215.9% | 209,431 | +353.6% | 0.00% | +200.0% |
| WUBA | Buy | 58.COM INC-ADRspon | $9,132,000 | -19.0% | 187,430 | +7.6% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $10,338,000 | -24.3% | 580,797 | -3.4% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,503,000 | -18.8% | 184,775 | -2.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $8,748,000 | -34.9% | 374,185 | -1.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $8,010,000 | -22.3% | 74,858 | -9.6% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $9,658,000 | -14.9% | 1,252,572 | -3.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $10,560,000 | -36.5% | 395,939 | -2.9% | 0.00% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,548,000 | -40.4% | 124,207 | -0.1% | 0.00% | -25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $10,522,000 | -27.0% | 1,414,069 | -3.9% | 0.00% | -25.0% |
| ALEC | Buy | ALECTOR INC | $7,892,000 | +328.0% | 327,067 | +205.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $9,330,000 | -16.2% | 58,660 | +9.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $9,191,000 | -49.4% | 199,976 | -3.4% | 0.00% | -40.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $7,941,000 | -25.3% | 57,612 | +4.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $9,499,000 | -66.2% | 788,325 | -26.6% | 0.00% | -57.1% |
| PRFT | Sell | PERFICIENT INC | $9,643,000 | -46.6% | 355,934 | -9.1% | 0.00% | -40.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $8,218,000 | -58.3% | 3,260,901 | -1.7% | 0.00% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,950,000 | -13.8% | 178,653 | -2.4% | 0.00% | +50.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $8,515,000 | -54.2% | 486,827 | -5.1% | 0.00% | -40.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,429,000 | -40.0% | 269,824 | -7.8% | 0.00% | -25.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $10,314,000 | +8.3% | 215,055 | +10.6% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $7,549,000 | +0.5% | 136,496 | +8.3% | 0.00% | +50.0% |
| ESTC | Buy | ELASTIC NVord | $9,895,000 | +10.0% | 177,303 | +26.8% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,635,000 | -38.4% | 155,757 | -0.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $10,098,000 | +2368.9% | 268,209 | +3116.3% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $8,649,000 | -25.6% | 138,222 | -5.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRspon | $8,049,000 | -15.6% | 995,055 | +40.3% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh b | $7,900,000 | +66.0% | 143,646 | +118.9% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,630,000 | -42.1% | 717,580 | -3.8% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $10,014,000 | -43.9% | 286,032 | -4.8% | 0.00% | -40.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $9,060,000 | +636.0% | 160,316 | +642.5% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,522,000 | +31.8% | 884,951 | -1.6% | 0.00% | +50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $8,484,000 | -35.4% | 1,480,474 | -3.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,506,000 | -28.4% | 264,456 | -4.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,013,000 | -29.2% | 295,663 | -2.7% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $10,554,000 | -18.2% | 89,364 | -1.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $9,011,000 | -40.5% | 153,181 | +4.5% | 0.00% | -25.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $8,470,000 | -39.4% | 791,536 | +3.9% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $9,079,000 | -73.3% | 1,815,727 | -21.2% | 0.00% | -66.7% |
| OMI | Sell | OWENS & MINOR INC | $7,684,000 | +58.8% | 839,676 | -10.3% | 0.00% | +200.0% |
| AXGN | Sell | AXOGEN INC | $8,559,000 | -45.4% | 823,054 | -6.0% | 0.00% | -25.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $8,874,000 | -42.9% | 408,521 | -4.0% | 0.00% | -25.0% |
| NOMD | Buy | NOMAD FOODS LTDusd | $7,814,000 | -10.5% | 420,970 | +7.8% | 0.00% | +50.0% |
| FBNC | Buy | FIRST BANCORP/NC | $10,381,000 | -31.6% | 449,750 | +18.3% | 0.00% | -25.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $10,056,000 | -24.3% | 300,149 | +7.8% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $9,661,000 | -32.1% | 913,127 | +6.1% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $9,493,000 | -48.7% | 248,698 | -5.8% | 0.00% | -40.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,287,000 | -46.8% | 567,681 | -4.0% | 0.00% | -40.0% |
| GLT | Sell | GLATFELTER | $7,677,000 | -34.8% | 628,160 | -2.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $8,798,000 | -78.8% | 1,416,631 | -10.8% | 0.00% | -72.7% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $7,625,000 | -47.0% | 510,374 | +5.2% | 0.00% | -25.0% |
| Buy | TRIP.COM GROUP LTDnote | $9,656,000 | +37.2% | 9,900,000 | +38.8% | 0.00% | +50.0% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $8,884,000 | -28.7% | 1,158,107 | +19.3% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDspon | $8,769,000 | +47.6% | 5,807,199 | +147.3% | 0.00% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $8,980,000 | -34.4% | 283,355 | +0.1% | 0.00% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $8,062,000 | -29.2% | 559,023 | +0.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $9,911,000 | -26.1% | 303,921 | -0.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,084,000 | -43.7% | 254,606 | +3.8% | 0.00% | -25.0% |
| LASR | Sell | NLIGHT INC | $10,502,000 | -56.2% | 1,001,106 | -15.4% | 0.00% | -50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,217,000 | +5.7% | 898,189 | +61.1% | 0.00% | +50.0% |
| PIPR | Buy | PIPER SANDLER COS | $10,511,000 | -31.5% | 207,864 | +8.2% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC | $10,261,000 | -54.2% | 721,662 | -7.6% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $7,759,000 | -42.5% | 256,949 | -5.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $7,638,000 | +35.5% | 521,787 | -3.1% | 0.00% | +200.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,509,000 | -38.9% | 447,848 | -0.8% | 0.00% | -25.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASsht | $8,920,000 | +37.4% | 172,416 | +34.1% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,288,000 | -14.7% | 554,007 | -3.3% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $10,268,000 | -57.8% | 867,236 | -4.8% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $7,841,000 | -32.0% | 80,728 | -29.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $10,102,000 | +7.8% | 818,008 | +3.5% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $10,265,000 | -35.7% | 365,069 | +5.0% | 0.00% | -25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $9,419,000 | +5.5% | 486,938 | +19.0% | 0.00% | +50.0% |
| RRC | Sell | RANGE RESOURCES CORP | $8,006,000 | -63.7% | 3,511,076 | -22.7% | 0.00% | -50.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATElng | $7,929,000 | +12.6% | 124,633 | +18.0% | 0.00% | +50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $8,408,000 | -18.5% | 104,609 | -7.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,406,000 | -72.0% | 699,945 | -2.1% | 0.00% | -62.5% |
| VREX | Sell | VAREX IMAGING CORP | $10,089,000 | -26.4% | 444,187 | -3.5% | 0.00% | -25.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $9,566,000 | -81.1% | 2,251,047 | -40.1% | 0.00% | -76.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,907,000 | -11.3% | 139,894 | +8.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $10,486,000 | -27.4% | 202,994 | -4.0% | 0.00% | -25.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $8,079,000 | -1.6% | 201,093 | -3.1% | 0.00% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,604,000 | -15.6% | 317,519 | -4.1% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $8,586,000 | +2.5% | 109,626 | +38.2% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,362,000 | -83.8% | 3,558,452 | -27.7% | 0.00% | -76.9% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,016,000 | +1.9% | 136,527 | -3.9% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,018,000 | -22.8% | 226,011 | +4.0% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,417,000 | -46.2% | 236,179 | -7.1% | 0.00% | -40.0% |
| CCF | Buy | CHASE CORP | $7,957,000 | +101.3% | 96,690 | +189.9% | 0.00% | +200.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,834,000 | -67.5% | 273,139 | -5.4% | 0.00% | -50.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $10,196,000 | -66.8% | 3,982,881 | -0.7% | 0.00% | -62.5% |
| HHR | New | HEADHUNTER GROUP PLC-ADRspon | $8,348,000 | – | 522,664 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $9,848,000 | -48.8% | 323,905 | -2.4% | 0.00% | -40.0% | |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $7,630,000 | -36.2% | 647,733 | -13.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $7,633,000 | -65.4% | 429,751 | -12.2% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $8,670,000 | -10.3% | 347,756 | -3.0% | 0.00% | +50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,581,000 | -56.7% | 644,836 | -4.2% | 0.00% | -50.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $9,288,000 | -66.2% | 640,125 | -36.3% | 0.00% | -57.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,527,000 | -26.6% | 464,095 | -3.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $8,346,000 | -22.1% | 107,485 | +2.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $8,536,000 | -40.2% | 1,048,506 | -3.0% | 0.00% | -25.0% |
| NEWR | Sell | NEW RELIC INC | $9,775,000 | -61.9% | 211,416 | -45.8% | 0.00% | -57.1% |
| FTSV | Sell | FORTY SEVEN INC | $10,221,000 | +117.2% | 107,117 | -10.4% | 0.00% | +200.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $7,666,000 | -38.9% | 1,416,845 | -2.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $9,675,000 | -58.4% | 1,200,336 | -1.0% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $9,033,000 | +61.7% | 894,417 | +121.2% | 0.00% | +200.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $8,395,000 | -28.1% | 178,571 | -5.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,944,000 | -64.9% | 760,942 | -1.4% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $10,109,000 | -65.1% | 827,257 | -7.2% | 0.00% | -57.1% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $9,682,000 | -3.4% | 108,303 | -1.4% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $9,561,000 | -28.4% | 118,127 | -6.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $9,239,000 | -27.0% | 492,745 | -1.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC - A | $8,580,000 | +1.1% | 77,332 | +0.2% | 0.00% | +50.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $8,590,000 | -58.5% | 614,798 | -13.5% | 0.00% | -40.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,976,000 | -68.8% | 306,698 | -54.4% | 0.00% | -57.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $9,706,000 | -42.1% | 241,683 | -2.7% | 0.00% | -25.0% |
| AHCO | New | ADAPTHEALTH CORP | $9,190,000 | – | 574,400 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $8,426,000 | -24.3% | 199,907 | -3.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,375,000 | -58.5% | 184,609 | -37.2% | 0.00% | -40.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $8,251,000 | -22.7% | 67,026 | +4.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $8,395,000 | -3.1% | 188,486 | +1.6% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,663,000 | -35.2% | 368,032 | +1.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,637,000 | -9.4% | 336,519 | -2.6% | 0.00% | +50.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $8,621,000 | +37.2% | 69,801 | +42.2% | 0.00% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,526,000 | -47.3% | 332,429 | -3.1% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $10,379,000 | -33.9% | 116,895 | -6.6% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,213,000 | -47.2% | 357,252 | +0.3% | 0.00% | -40.0% |
| PLAN | Sell | ANAPLAN INC | $9,248,000 | -42.9% | 305,628 | -1.1% | 0.00% | -25.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $7,897,000 | -32.5% | 114,953 | -10.0% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $9,092,000 | -39.8% | 320,134 | -3.8% | 0.00% | -25.0% |
| DT | Buy | DYNATRACE INC | $8,758,000 | +112.8% | 367,366 | +125.8% | 0.00% | +200.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,799,000 | -44.8% | 312,964 | -2.6% | 0.00% | -25.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $8,859,000 | -52.0% | 560,744 | -5.1% | 0.00% | -40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,505,000 | -79.6% | 2,257,548 | -16.2% | 0.00% | -75.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $9,469,000 | -41.7% | 1,166,025 | -16.6% | 0.00% | -25.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $9,116,000 | +3.5% | 277,923 | +3.7% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $9,229,000 | -22.5% | 869,793 | +5.9% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC/THE | $8,221,000 | +21.7% | 402,606 | +55.5% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $9,648,000 | -19.8% | 1,580,404 | +10.7% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $8,446,000 | -38.7% | 902,293 | -2.9% | 0.00% | -25.0% |
| GRA | Sell | WR GRACE & CO | $9,388,000 | -53.0% | 263,725 | -7.8% | 0.00% | -40.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,691,000 | -2.8% | 246,434 | +16.8% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $7,959,000 | +18.9% | 936,509 | +111.2% | 0.00% | +50.0% |
| ESGU | New | ISHARES TRUST ISHARES ESG MSesg | $9,574,000 | – | 166,530 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $9,200,000 | -33.8% | 450,822 | +4.4% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLCord | $9,037,000 | -57.4% | 996,428 | -0.2% | 0.00% | -40.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,606,000 | -40.3% | 1,019,701 | -5.3% | 0.00% | -25.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRspon | $7,998,000 | -25.9% | 415,517 | +9.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $8,704,000 | -31.5% | 1,205,398 | +39.4% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,291,000 | +12.7% | 327,439 | +12.5% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $5,333,000 | -28.4% | 184,321 | +1.6% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $5,618,000 | -16.7% | 8,644 | -3.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $6,943,000 | -45.4% | 547,169 | -2.8% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,717,000 | -43.1% | 169,010 | -1.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,646,000 | -9.4% | 110,561 | -4.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $6,645,000 | -39.6% | 388,379 | -2.9% | 0.00% | -33.3% |
| OPB | Sell | OPUS BANK | $5,077,000 | -36.9% | 292,920 | -5.9% | 0.00% | 0.0% |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTVspec | $5,553,000 | -15.3% | 63,286 | -2.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $5,918,000 | -41.4% | 211,312 | -3.4% | 0.00% | -33.3% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $4,646,000 | -17.7% | 227,843 | +17.1% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $7,064,000 | -44.9% | 493,946 | +8.5% | 0.00% | -33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,391,000 | -75.3% | 685,070 | -35.1% | 0.00% | -66.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $5,075,000 | -12.0% | 357,113 | -7.9% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $7,472,000 | +26.2% | 181,320 | +52.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $4,555,000 | -30.2% | 286,466 | -2.4% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC - Acl a | $4,904,000 | -3.9% | 339,834 | -1.3% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC | $4,879,000 | -22.3% | 146,417 | -3.4% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $4,557,000 | – | 178,286 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $5,603,000 | -12.9% | 326,309 | -3.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $6,297,000 | +106.1% | 114,161 | +160.1% | 0.00% | +100.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $4,863,000 | -38.4% | 22,949 | -28.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $4,580,000 | +30.1% | 143,848 | +63.1% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,336,000 | -69.4% | 3,254,007 | +79.7% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,801,000 | -21.4% | 152,967 | -4.2% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $5,956,000 | -33.0% | 264,726 | -3.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,046,000 | -47.9% | 209,129 | -6.6% | 0.00% | -33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $5,116,000 | -24.5% | 107,258 | +13.9% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $6,953,000 | -32.1% | 172,852 | +2.3% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $6,550,000 | -37.1% | 92,564 | -16.7% | 0.00% | -33.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $6,507,000 | -60.7% | 1,602,265 | +62.8% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $6,657,000 | -61.8% | 731,520 | -13.7% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,875,000 | -7.4% | 210,968 | +3.7% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,508,000 | -40.3% | 496,525 | -1.6% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,499,000 | -54.4% | 412,009 | -0.5% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,499,000 | -74.4% | 1,302,970 | -25.0% | 0.00% | -66.7% |
| VECO | Sell | VEECO INSTRUMENTS INC | $6,042,000 | -36.3% | 631,392 | -2.3% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $6,084,000 | -30.0% | 821,112 | -0.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $6,000,000 | -36.3% | 269,845 | -2.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,537,000 | -46.8% | 305,558 | -8.2% | 0.00% | -33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $7,478,000 | -51.3% | 505,930 | -39.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CENTERS INC | $5,917,000 | -40.0% | 180,736 | -3.3% | 0.00% | -33.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $5,297,000 | -42.8% | 59,649 | -11.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $6,150,000 | -48.4% | 496,775 | -4.8% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,217,000 | -66.8% | 537,910 | -8.3% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $5,486,000 | -39.6% | 353,681 | -4.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $5,807,000 | -35.4% | 64,131 | -10.1% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,179,000 | -27.8% | 579,559 | -1.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $4,956,000 | -47.6% | 483,119 | -0.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,830,000 | -49.3% | 661,848 | +2.8% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC | $4,905,000 | -26.8% | 137,765 | -5.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $7,157,000 | -41.5% | 303,763 | -0.9% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $7,186,000 | -58.8% | 142,241 | +3.4% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $6,218,000 | -18.1% | 216,399 | +14.2% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega | $6,716,000 | -14.5% | 73,849 | +5.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,720,000 | -43.3% | 296,801 | -5.1% | 0.00% | -33.3% |
| CATO | Sell | CATO CORP-CLASS Acl a | $5,036,000 | -42.4% | 471,990 | -6.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,972,000 | -69.9% | 234,228 | -4.2% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $5,650,000 | -35.3% | 218,425 | +0.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,430,000 | +7.0% | 240,019 | +22.3% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $6,338,000 | -94.7% | 1,102,191 | -69.1% | 0.00% | -93.5% |
| CLNY | Sell | COLONY CAPITAL INCcl a | $7,031,000 | -65.3% | 4,017,256 | -5.9% | 0.00% | -60.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $6,528,000 | -47.0% | 193,003 | -5.8% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $7,213,000 | -85.6% | 1,034,699 | -52.5% | 0.00% | -84.6% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $5,569,000 | -54.4% | 738,731 | -5.0% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $5,501,000 | -22.0% | 327,844 | -7.9% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $5,104,000 | -35.4% | 335,304 | +0.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,447,000 | -16.8% | 465,823 | +8.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,979,000 | -84.5% | 208,118 | -61.1% | 0.00% | -80.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $7,041,000 | -38.8% | 92,492 | -2.2% | 0.00% | -33.3% |
| SE | Sell | SEA LTD-ADRspon | $6,436,000 | -59.9% | 145,237 | -63.6% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $4,962,000 | -46.4% | 262,031 | -0.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $6,005,000 | -46.9% | 715,776 | -5.7% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $6,783,000 | -51.1% | 2,975,207 | -20.1% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $5,040,000 | -46.5% | 406,460 | +4.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $7,102,000 | +25.3% | 325,280 | +23.8% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $5,568,000 | -35.4% | 966,590 | -12.5% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega | $5,153,000 | -10.6% | 40,553 | +2.5% | 0.00% | +100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $6,558,000 | -27.8% | 870,816 | +5.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,309,000 | +21.0% | 716,788 | +2.8% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $5,651,000 | -42.5% | 674,864 | -13.3% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $6,586,000 | -30.7% | 722,945 | +7.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,465,000 | -67.8% | 239,769 | -13.3% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $6,705,000 | +112.3% | 740,792 | +379.1% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,131,000 | -42.0% | 565,155 | +6.9% | 0.00% | -33.3% |
| AEGN | Sell | AEGION CORP | $6,196,000 | -22.3% | 345,549 | -3.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $5,622,000 | -29.1% | 408,129 | -0.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $4,860,000 | -26.5% | 294,373 | +1.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,447,000 | -43.8% | 1,414,476 | -9.1% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SEcl a | $5,607,000 | -63.0% | 1,076,215 | -4.8% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $6,332,000 | -45.4% | 406,360 | -3.3% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,194,000 | -66.6% | 219,361 | -21.8% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $5,280,000 | -35.1% | 996,388 | -2.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,056,000 | -35.7% | 224,625 | +3.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFport | $4,942,000 | +0.4% | 170,197 | -1.3% | 0.00% | +100.0% |
| HYD | Buy | VANECK HIGH-YIELD MUNICIPALhigh | $4,919,000 | +30.8% | 94,126 | +60.4% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,221,000 | -38.1% | 600,559 | -2.0% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $4,781,000 | -30.5% | 132,219 | -8.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $6,291,000 | -43.7% | 446,165 | -0.8% | 0.00% | -33.3% |
| INSM | Buy | INSMED INC | $6,485,000 | -32.1% | 404,613 | +1.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $5,808,000 | -67.5% | 1,608,860 | -3.2% | 0.00% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,318,000 | -15.8% | 60,032 | -3.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $5,373,000 | -75.1% | 703,401 | +11.9% | 0.00% | -66.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $4,641,000 | -18.9% | 76,997 | -0.2% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,548,000 | -1.2% | 70,123 | +17.3% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPcl a | $5,978,000 | +6.0% | 148,617 | +0.7% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $5,144,000 | -10.7% | 308,723 | +0.8% | 0.00% | +100.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,159,000 | -58.9% | 351,410 | -6.4% | 0.00% | -33.3% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $5,286,000 | +242.6% | 196,904 | +414.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $5,847,000 | -10.3% | 761,341 | +15.4% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $4,757,000 | -69.0% | 1,472,617 | -11.0% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $7,451,000 | -40.3% | 590,411 | +25.2% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,715,000 | -52.7% | 106,656 | -6.8% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDER'S INC | $7,239,000 | +8.8% | 26,237 | +30.2% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $5,658,000 | -73.6% | 412,644 | -47.9% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $5,282,000 | -87.3% | 780,119 | -58.1% | 0.00% | -81.8% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $5,417,000 | -51.1% | 257,117 | -6.0% | 0.00% | -33.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,856,000 | -25.6% | 178,681 | +1.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $6,397,000 | -16.8% | 124,509 | +1.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $5,892,000 | -42.1% | 108,072 | -7.1% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $5,480,000 | -42.2% | 857,642 | -7.5% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $6,324,000 | -45.9% | 512,531 | -5.4% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $4,597,000 | -43.7% | 239,956 | -2.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $6,934,000 | -28.7% | 191,204 | -4.0% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SA-ADRspon | $7,390,000 | -50.8% | 3,212,394 | -0.3% | 0.00% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,509,000 | +133.1% | 224,450 | +181.8% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $7,226,000 | -49.9% | 136,101 | -17.3% | 0.00% | -50.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $6,081,000 | -69.1% | 910,506 | +0.7% | 0.00% | -60.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $6,499,000 | -80.6% | 1,905,625 | -5.1% | 0.00% | -77.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $7,096,000 | -37.8% | 222,299 | -9.4% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $7,146,000 | -43.0% | 564,905 | -8.5% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,535,000 | -26.2% | 372,980 | -4.1% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspon | $4,917,000 | -64.4% | 1,807,497 | -15.7% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,893,000 | -58.5% | 549,748 | -6.0% | 0.00% | -50.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,513,000 | -43.0% | 77,512 | -21.5% | 0.00% | -33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,957,000 | -2.2% | 156,923 | +1.6% | 0.00% | +100.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,230,000 | -25.3% | 196,721 | -0.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $7,435,000 | -19.1% | 142,094 | -4.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $7,414,000 | -74.4% | 1,038,180 | -20.8% | 0.00% | -71.4% |
| RAD | Buy | RITE AID CORP | $5,760,000 | +21.7% | 383,962 | +25.5% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $6,088,000 | -67.5% | 266,437 | -15.6% | 0.00% | -60.0% |
| CRY | Sell | CRYOLIFE INC | $6,978,000 | -39.8% | 412,424 | -3.6% | 0.00% | -33.3% |
| IQ | Buy | IQIYI INC-ADRspon | $4,898,000 | +2.3% | 275,164 | +21.3% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,723,000 | -8.1% | 623,410 | -12.3% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $4,623,000 | -14.1% | 328,843 | -2.4% | 0.00% | +100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,570,000 | -27.4% | 651,157 | -4.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $7,189,000 | -0.2% | 297,476 | +2.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,191,000 | -33.2% | 473,132 | -0.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,907,000 | -59.7% | 1,427,288 | -0.6% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $6,969,000 | -10.5% | 104,642 | +1.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $6,692,000 | -84.4% | 5,768,686 | -7.4% | 0.00% | -81.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,215,000 | -38.2% | 647,867 | -1.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $6,788,000 | -37.9% | 306,968 | -4.4% | 0.00% | -33.3% |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $4,950,000 | +182.9% | 105,643 | +296.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $7,280,000 | +7.2% | 617,523 | -3.5% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $4,969,000 | -8.2% | 27,248 | +6.0% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $5,030,000 | -11.1% | 112,637 | -0.7% | 0.00% | +100.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $6,146,000 | -29.6% | 63,852 | -4.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,947,000 | -55.0% | 299,065 | -13.0% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET | $6,010,000 | -21.9% | 291,605 | -1.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $5,593,000 | -39.3% | 438,306 | -2.5% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,509,000 | -39.5% | 419,882 | +16.8% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INC | $5,950,000 | -19.0% | 184,019 | +5.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $6,465,000 | -47.6% | 468,592 | -10.9% | 0.00% | -33.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,192,000 | -39.9% | 215,330 | -6.3% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $5,147,000 | -64.5% | 704,050 | -27.8% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $5,726,000 | -26.2% | 66,916 | +0.5% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $5,349,000 | -44.2% | 160,295 | +4.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $6,270,000 | -79.7% | 479,414 | -37.6% | 0.00% | -75.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $5,885,000 | -45.5% | 331,917 | -11.8% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,981,000 | -31.3% | 120,997 | +3.9% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $5,120,000 | -36.7% | 92,063 | -4.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,073,000 | -51.5% | 251,194 | -9.6% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $5,540,000 | -23.1% | 43,387 | -6.6% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $7,128,000 | +0.6% | 1,133,162 | -3.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $4,711,000 | -62.1% | 468,219 | +3.1% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,020,000 | +2.8% | 343,747 | +2.2% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - Acl a | $6,628,000 | +5.5% | 995,164 | +4.1% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,659,000 | -51.4% | 922,755 | -9.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $4,537,000 | -69.0% | 1,507,568 | -0.2% | 0.00% | -50.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $5,550,000 | -45.5% | 253,144 | -4.3% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl c | $6,018,000 | -18.7% | 630,176 | +0.1% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $6,695,000 | -52.0% | 2,180,794 | -25.2% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Acl a | $7,059,000 | -68.0% | 1,417,162 | +1.0% | 0.00% | -66.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,600,000 | -28.6% | 250,386 | -14.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcali | $5,914,000 | +151.8% | 97,718 | +154.7% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,238,000 | -64.8% | 325,542 | -9.6% | 0.00% | -60.0% |
| CMPR | Sell | CIMPRESS PLC | $5,132,000 | -59.1% | 96,461 | -3.3% | 0.00% | -33.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $6,937,000 | -29.7% | 366,478 | -1.2% | 0.00% | -33.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $6,275,000 | -35.8% | 457,738 | -2.2% | 0.00% | -33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,448,000 | -28.3% | 259,081 | -1.4% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,663,000 | -25.8% | 363,855 | -2.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,536,000 | -53.7% | 3,204,320 | -8.5% | 0.00% | -50.0% |
| TWOU | Buy | 2U INC | $4,938,000 | -6.3% | 232,709 | +5.9% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $6,664,000 | -6.5% | 196,169 | +25.9% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $7,440,000 | -19.9% | 55,799 | -24.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $4,593,000 | -23.9% | 175,352 | -5.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,792,000 | -36.1% | 554,787 | -1.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,256,000 | -41.5% | 357,044 | -7.8% | 0.00% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $6,621,000 | +34.4% | 262,634 | +140.0% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $6,938,000 | -36.2% | 771,584 | +2.9% | 0.00% | -33.3% |
| ARCH | Sell | ARCH COAL INC - Acl a | $5,015,000 | -64.5% | 173,519 | -12.0% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $6,872,000 | -48.2% | 738,855 | -9.7% | 0.00% | -33.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $6,153,000 | -69.2% | 3,970,193 | +23.7% | 0.00% | -60.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,731,000 | -56.9% | 370,743 | -0.2% | 0.00% | -33.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $6,890,000 | -36.0% | 615,734 | -3.1% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $4,790,000 | -49.2% | 455,724 | -1.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $5,739,000 | -7.8% | 159,962 | +23.6% | 0.00% | 0.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E0-5 | $7,174,000 | -14.1% | 71,815 | -13.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $6,919,000 | -50.5% | 307,531 | +5.7% | 0.00% | -50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,661,000 | -27.1% | 104,376 | +1.6% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh b | $7,401,000 | -61.0% | 1,227,412 | -2.7% | 0.00% | -60.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,497,000 | -43.7% | 182,947 | -12.8% | 0.00% | -33.3% |
| NG | Buy | NOVAGOLD RESOURCES INC | $4,896,000 | -17.4% | 663,337 | +0.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,012,000 | -48.7% | 471,147 | -3.3% | 0.00% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,779,000 | -35.0% | 231,912 | -6.2% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $6,666,000 | -31.8% | 240,291 | +4.9% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $7,130,000 | -59.2% | 144,367 | -51.1% | 0.00% | -60.0% |
| ESGE | New | ISHARES ESG MSCI EM ETFesg | $5,625,000 | – | 205,516 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $6,810,000 | -55.2% | 1,319,956 | -2.5% | 0.00% | -50.0% |
| NNI | Sell | NELNET INC-CL Acl a | $6,110,000 | -26.1% | 134,560 | -5.2% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $5,056,000 | +204.6% | 177,224 | +167.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $5,610,000 | -47.9% | 340,181 | -8.5% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $7,058,000 | -36.1% | 187,422 | -3.9% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $5,440,000 | -61.2% | 409,648 | -9.3% | 0.00% | -50.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $6,620,000 | +1.5% | 137,886 | -0.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,313,000 | -30.3% | 211,715 | -4.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,050,000 | -28.1% | 109,811 | -6.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $5,842,000 | -34.6% | 373,753 | -6.4% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $4,623,000 | -5.3% | 251,667 | +21.8% | 0.00% | +100.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $4,816,000 | -35.8% | 105,894 | -6.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,028,000 | -18.0% | 71,012 | +2.4% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $7,102,000 | -29.4% | 429,166 | -5.8% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,473,000 | -20.2% | 104,179 | -3.8% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $6,147,000 | +9.0% | 322,003 | +61.3% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $4,923,000 | -54.7% | 324,349 | -0.2% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $6,209,000 | -27.9% | 194,222 | -2.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $6,491,000 | -78.6% | 858,572 | -50.8% | 0.00% | -75.0% |
| GCI | Buy | GANNETT CO INC | $4,583,000 | -76.7% | 3,096,544 | +0.6% | 0.00% | -60.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,297,000 | +34.9% | 283,501 | +18.9% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $6,754,000 | -58.8% | 408,552 | -1.9% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,075,000 | -34.0% | 255,978 | -1.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $6,775,000 | -55.5% | 606,027 | -6.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,027,000 | -34.7% | 249,511 | -1.5% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,662,000 | -27.0% | 322,393 | -1.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $6,332,000 | -19.6% | 130,387 | +0.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $7,106,000 | -9.1% | 129,484 | -2.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $7,456,000 | -43.7% | 474,025 | -3.0% | 0.00% | -33.3% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL Acl a | $6,180,000 | -21.2% | 132,447 | -0.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $5,330,000 | -38.5% | 495,760 | -4.6% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,906,000 | -43.2% | 706,484 | -20.6% | 0.00% | -33.3% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $6,601,000 | -22.3% | 111,498 | +1.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,813,000 | -47.5% | 155,096 | +1.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $6,391,000 | -46.0% | 138,897 | -0.9% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $5,837,000 | -26.6% | 269,102 | +13.4% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $6,354,000 | +17.4% | 109,605 | +4.4% | 0.00% | +100.0% |
| OCFT | New | ONECONNECT FINANCIAL TECHNOspon | $6,550,000 | – | 645,307 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $7,229,000 | +0.3% | 398,353 | -5.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $5,274,000 | -18.8% | 280,879 | -6.4% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,628,000 | -31.5% | 61,992 | -3.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $5,386,000 | -52.3% | 861,882 | +1.3% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL CO | $7,049,000 | -7.2% | 218,502 | +1.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,939,000 | -44.3% | 409,909 | -7.5% | 0.00% | -33.3% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $5,518,000 | +19.5% | 92,922 | +10.2% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $3,899,000 | -57.9% | 275,328 | -1.7% | 0.00% | -50.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $3,547,000 | -22.4% | 205,496 | +8.3% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFaler | $1,539,000 | -48.7% | 447,577 | +26.8% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,456,000 | -52.2% | 397,545 | -5.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acl a | $2,682,000 | -59.2% | 849,031 | -6.5% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,265,000 | -36.3% | 104,669 | -3.6% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,005,000 | +216.4% | 144,165 | +240.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,138,000 | -41.9% | 325,352 | -7.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,276,000 | -53.6% | 343,340 | -2.9% | 0.00% | -50.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,527,000 | -8.1% | 258,699 | +8.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $3,708,000 | -35.5% | 222,027 | -1.8% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,338,000 | -85.0% | 231,420 | -65.1% | 0.00% | -83.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $4,369,000 | -25.3% | 239,006 | -4.1% | 0.00% | -50.0% |
| AKAMAI TECHNOLOGIES INCnote | $2,235,000 | +0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,480,000 | +2.4% | 591,102 | -14.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,202,000 | -73.5% | 682,064 | -7.6% | 0.00% | -75.0% |
| ALLK | Sell | ALLAKOS INC | $3,826,000 | -59.4% | 86,011 | -13.0% | 0.00% | -50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $3,493,000 | -59.4% | 147,369 | -16.9% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,084,000 | -24.2% | 158,666 | +1.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $4,149,000 | -25.1% | 156,559 | +1.5% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,658,000 | -28.4% | 107,771 | +1.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $4,096,000 | +10.4% | 240,527 | +13.5% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,893,000 | -41.7% | 79,173 | -3.5% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,039,000 | -15.3% | 245,707 | -5.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $4,057,000 | -20.9% | 169,589 | -9.4% | 0.00% | 0.0% |
| Sell | VEREIT INCnote | $2,298,000 | -28.4% | 2,356,000 | -25.3% | 0.00% | 0.0% | |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,209,000 | -0.5% | 74,697 | +93.6% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,345,000 | -47.4% | 557,704 | -12.3% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,360,000 | -31.6% | 1,253,009 | -5.2% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,336,000 | -36.0% | 415,669 | -1.8% | 0.00% | -50.0% |
| ATEX | Sell | ANTERIX INC | $1,808,000 | +2.8% | 39,575 | -2.7% | 0.00% | – |
| AAPL | APPLE INCcall | $2,797,000 | -13.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,554,000 | -36.9% | 204,742 | -1.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,071,000 | +64.0% | 149,244 | +19.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $3,450,000 | -9.1% | 99,806 | +5.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,217,000 | -43.1% | 912,402 | -1.4% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $2,928,000 | -28.1% | 105,061 | -2.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $3,014,000 | +7.1% | 80,648 | +6.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $3,206,000 | +1.6% | 79,547 | +3.6% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,918,000 | -18.3% | 129,287 | +12.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,853,000 | -46.9% | 217,692 | +2.8% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,016,000 | -48.3% | 260,476 | +2.1% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $2,587,000 | +2.0% | 1,209,151 | +11.1% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $3,750,000 | -44.6% | 463,517 | -7.5% | 0.00% | -50.0% |
| AVRO | Buy | AVROBIO INC | $1,635,000 | -14.9% | 105,067 | +10.1% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,840,000 | +1.8% | 72,381 | +11.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,066,000 | -23.6% | 166,449 | +4.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $1,552,000 | -52.9% | 255,638 | +0.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,370,000 | -56.7% | 546,425 | -6.9% | 0.00% | -66.7% |
| BFC | Buy | BANK FIRST CORP | $1,588,000 | -8.2% | 28,359 | +14.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $2,502,000 | -31.8% | 83,386 | +2.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,517,000 | -34.8% | 172,266 | -3.1% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,999,000 | -31.5% | 115,684 | +0.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $1,853,000 | -7.7% | 66,302 | +9.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,785,000 | -58.4% | 45,028 | -5.0% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $2,261,000 | -15.6% | 132,617 | +5.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $2,578,000 | -76.1% | 1,069,786 | -6.5% | 0.00% | -66.7% |
| BEST | Buy | BEST INC - ADRspon | $1,544,000 | +4.5% | 288,721 | +8.7% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $2,886,000 | -26.2% | 78,667 | +10.1% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $3,767,000 | -2.4% | 66,598 | -1.7% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,160,000 | -86.4% | 227,558 | -62.7% | 0.00% | -83.3% |
| BB | Sell | BLACKBERRY LTD | $2,404,000 | -35.7% | 582,070 | -0.0% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $3,352,000 | -54.7% | 306,719 | -5.1% | 0.00% | -50.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,800,000 | -48.8% | 311,454 | -8.3% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,818,000 | +4.4% | 359,922 | +7.7% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,845,000 | -55.1% | 341,766 | -6.9% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $4,236,000 | -72.7% | 327,641 | -6.0% | 0.00% | -75.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,851,000 | -38.2% | 134,728 | -2.1% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $2,554,000 | -55.8% | 308,835 | +14.6% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,800,000 | -36.3% | 162,645 | -2.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,205,000 | -58.0% | 1,027,040 | -2.3% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $4,499,000 | -55.1% | 529,963 | -2.5% | 0.00% | -66.7% |
| CBTX | Sell | CBTX INC | $2,523,000 | -45.4% | 141,955 | -4.4% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,806,000 | -43.9% | 95,692 | -2.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRspon | $4,041,000 | -26.8% | 39,061 | +18.0% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,407,000 | -41.5% | 72,033 | -4.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,894,000 | -54.9% | 420,863 | -4.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $2,856,000 | -80.2% | 549,335 | -9.5% | 0.00% | -75.0% |
| CPE | Sell | CALLON PETROLEUM CO | $2,702,000 | -89.2% | 4,931,275 | -5.1% | 0.00% | -83.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,643,000 | -29.9% | 31,602 | +8.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,246,000 | -48.1% | 134,992 | -24.0% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $3,677,000 | -20.8% | 481,270 | -7.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,458,000 | -31.4% | 239,733 | +0.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $1,924,000 | -34.9% | 95,603 | -1.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,331,000 | -47.6% | 1,031,216 | -1.2% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,361,000 | -17.5% | 178,785 | +0.7% | 0.00% | 0.0% |
| Sell | CARDTRONICS INCnote | $2,525,000 | -24.3% | 2,630,000 | -16.0% | 0.00% | 0.0% | |
| CARO | Sell | CAROLINA FINANCIAL CORP | $3,457,000 | -78.7% | 133,647 | -64.3% | 0.00% | -75.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,865,000 | -38.1% | 115,493 | -1.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $3,804,000 | -56.1% | 108,193 | -27.9% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,647,000 | +1.4% | 427,802 | -1.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $2,384,000 | -39.1% | 330,128 | -3.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,150,000 | -74.3% | 1,559,947 | +29.3% | 0.00% | -66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,768,000 | -22.4% | 100,650 | -12.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,970,000 | -55.1% | 544,207 | -6.9% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $2,214,000 | -31.9% | 35,573 | -1.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $2,183,000 | -37.9% | 141,801 | -8.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,054,000 | +22.3% | 656,914 | +11.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $3,426,000 | -76.3% | 576,907 | -26.8% | 0.00% | -75.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,625,000 | -76.0% | 260,725 | -9.1% | 0.00% | -66.7% |
| CHS | Sell | CHICO'S FAS INC | $3,344,000 | -66.3% | 2,591,418 | -0.6% | 0.00% | -66.7% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $3,915,000 | -87.3% | 200,149 | -59.4% | 0.00% | -87.5% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRspon | $3,862,000 | -7.3% | 102,520 | +4.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $1,815,000 | -63.3% | 180,246 | -5.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,365,000 | -75.4% | 203,450 | -2.0% | 0.00% | -50.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $1,876,000 | -27.9% | 93,837 | +1.9% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,637,000 | -46.4% | 226,333 | +0.3% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,528,000 | -40.5% | 102,122 | -4.6% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $1,747,000 | -36.1% | 178,350 | -11.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,971,000 | -1.8% | 182,053 | -3.9% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $2,655,000 | +643.7% | 113,050 | +440.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,800,000 | -12.9% | 283,142 | +42.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $2,989,000 | -25.4% | 267,874 | +6.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,492,000 | -10.4% | 276,946 | -0.5% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,039,000 | -23.6% | 186,092 | -3.8% | 0.00% | 0.0% |
| COLONY CAPITAL INCnote | $1,719,000 | -19.2% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| CLBK | Sell | COLUMBIA FINANCIAL INC | $3,569,000 | -18.7% | 247,841 | -4.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,076,000 | -51.3% | 123,061 | -22.0% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,199,000 | +11.8% | 1,257,199 | -2.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $4,223,000 | -36.0% | 132,849 | -6.1% | 0.00% | -50.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,730,000 | -52.2% | 374,548 | -0.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $3,954,000 | -20.0% | 177,687 | -5.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,339,000 | -64.5% | 326,470 | -5.2% | 0.00% | -66.7% |
| CNDT | Sell | CONDUENT INC | $2,726,000 | -60.6% | 1,112,506 | -0.4% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,927,000 | -46.0% | 217,744 | +3.3% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $2,589,000 | -53.1% | 619,339 | +39.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,652,000 | -76.1% | 447,817 | -6.0% | 0.00% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $3,756,000 | +16.1% | 825,291 | -1.0% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,922,000 | -20.2% | 61,165 | +19.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,544,000 | -70.6% | 247,752 | -5.0% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $1,974,000 | -61.4% | 107,424 | -6.0% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,922,000 | -65.5% | 490,205 | -6.1% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $2,501,000 | +14.6% | 54,809 | +41.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,769,000 | -44.6% | 410,829 | -4.5% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,520,000 | +35.6% | 180,971 | +132.9% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $2,072,000 | +157.4% | 37,208 | +130.5% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $2,315,000 | +3.5% | 135,648 | -0.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,636,000 | -55.5% | 332,634 | -3.1% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,959,000 | -69.6% | 149,971 | -16.6% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,334,000 | -51.6% | 188,317 | -5.4% | 0.00% | -50.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $2,556,000 | +793.7% | 57,992 | +919.2% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $3,628,000 | -13.4% | 270,812 | +1.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,304,000 | -69.7% | 187,927 | -1.6% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $2,768,000 | -18.1% | 561,218 | +1.2% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $2,890,000 | +404.4% | 80,338 | +430.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $2,452,000 | -62.8% | 319,275 | -3.7% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $2,914,000 | -26.2% | 84,748 | -8.3% | 0.00% | 0.0% |
| DEXCOM INCnote | $1,735,000 | +17.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $3,384,000 | -38.5% | 37,501 | -4.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,355,000 | -68.0% | 953,066 | -3.9% | 0.00% | -66.7% |
| DGII | Sell | DIGI INTERNATIONAL INC | $2,886,000 | -53.6% | 302,521 | -13.7% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPnote | $3,196,000 | -25.9% | 3,958,000 | -11.2% | 0.00% | 0.0% | |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $2,753,000 | +561.8% | 68,249 | +565.9% | 0.00% | – |
| DOCUSIGN INCnote | $2,373,000 | +8.8% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $1,721,000 | +4.4% | 113,191 | +1.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $1,885,000 | -51.6% | 357,501 | -3.9% | 0.00% | 0.0% |
| Sell | DYCOM INDUSTRIES INCnote | $1,946,000 | -10.9% | 2,250,000 | -0.4% | 0.00% | 0.0% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,952,000 | -48.0% | 230,834 | -6.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS Acl a | $3,633,000 | -35.8% | 237,487 | +10.9% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,772,000 | -12.5% | 56,578 | +2.5% | 0.00% | 0.0% |
| Buy | ENCORE CAPITAL GROUP INCnote | $2,306,000 | +2.4% | 2,490,000 | +8.7% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $1,943,000 | -66.8% | 1,136,211 | -9.9% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,901,000 | -23.6% | 70,428 | -4.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $1,599,000 | -14.9% | 787,459 | +9.8% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $1,837,000 | -23.4% | 150,930 | +25.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $4,327,000 | -52.5% | 137,239 | -10.2% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,497,000 | -42.8% | 439,943 | +6.6% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $1,848,000 | -27.8% | 70,408 | -5.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,145,000 | -43.2% | 280,511 | -4.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,852,000 | -60.0% | 1,246,893 | -4.5% | 0.00% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $1,632,000 | -40.1% | 340,039 | -2.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $2,610,000 | -42.2% | 626,212 | -5.4% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $2,677,000 | -51.2% | 135,732 | -2.1% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORPcl a | $1,555,000 | -69.3% | 723,317 | +0.8% | 0.00% | 0.0% | |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $2,010,000 | -15.5% | 77,576 | -1.8% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,116,000 | -27.0% | 181,933 | +2.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,296,000 | -47.1% | 126,598 | -6.4% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,930,000 | -30.3% | 87,729 | -4.2% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $1,792,000 | -46.6% | 93,977 | -0.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $3,154,000 | -24.7% | 135,362 | +0.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,055,000 | -15.9% | 275,139 | +79.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $4,318,000 | -29.7% | 128,065 | -4.7% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $2,561,000 | -45.4% | 250,676 | -7.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,987,000 | -33.0% | 172,149 | -3.1% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,443,000 | -35.2% | 102,910 | -3.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $4,131,000 | -35.7% | 127,385 | +2.8% | 0.00% | -50.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,615,000 | -7.5% | 38,630 | +6.0% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $2,459,000 | -18.2% | 48,208 | -17.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,626,000 | -39.6% | 271,382 | -2.4% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $2,820,000 | -23.0% | 122,548 | -1.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $3,138,000 | -32.6% | 107,366 | -3.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,020,000 | -65.9% | 613,723 | -18.4% | 0.00% | -50.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $2,300,000 | -46.9% | 223,415 | -0.1% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $3,249,000 | -40.9% | 159,312 | -0.5% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $3,446,000 | -6.7% | 288,355 | -3.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $4,468,000 | -11.0% | 396,465 | -2.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,360,000 | -90.5% | 566,273 | -58.8% | 0.00% | -91.7% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,532,000 | +32.3% | 274,631 | -6.4% | 0.00% | – |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $3,721,000 | -51.3% | 1,063,252 | -15.4% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $1,759,000 | -71.6% | 614,972 | -0.7% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $2,573,000 | -76.1% | 192,879 | -14.3% | 0.00% | -66.7% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,489,000 | -9.0% | 346,707 | -2.0% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $1,794,000 | -11.1% | 84,656 | -6.3% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,408,000 | -19.7% | 160,564 | +4.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,452,000 | -34.6% | 240,383 | -0.4% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $1,659,000 | -13.5% | 139,922 | -5.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,093,000 | -17.3% | 305,651 | +8.0% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $1,839,000 | -12.0% | 35,250 | +9.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,600,000 | +40.4% | 58,252 | +33.3% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,780,000 | -36.1% | 175,381 | -1.7% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $3,102,000 | -76.0% | 611,822 | -13.0% | 0.00% | -66.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $3,801,000 | -26.5% | 92,042 | -9.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,859,000 | -27.0% | 464,865 | -0.4% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,915,000 | -44.0% | 96,906 | -12.3% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,229,000 | -73.0% | 459,548 | -14.3% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $1,745,000 | -45.1% | 177,355 | -4.8% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $3,673,000 | -2.5% | 91,675 | +25.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,951,000 | -58.3% | 1,989,994 | +1.7% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $4,321,000 | -52.8% | 45,900 | -5.9% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREspon | $2,542,000 | -51.1% | 580,485 | -2.7% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD-ADRspon | $3,417,000 | -41.1% | 88,875 | -3.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,969,000 | -14.1% | 98,599 | -2.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $3,041,000 | -36.7% | 108,561 | -11.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $3,606,000 | -19.5% | 283,551 | +2.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $3,663,000 | -44.3% | 308,016 | -5.5% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,696,000 | -49.0% | 179,349 | -11.5% | 0.00% | -50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,039,000 | +226.0% | 154,450 | +332.5% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $4,276,000 | -43.4% | 2,349,059 | +5.4% | 0.00% | -50.0% |
| HRI | Buy | HERC HOLDINGS INC | $2,436,000 | -53.9% | 119,039 | +10.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,987,000 | -47.5% | 122,381 | +1.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,773,000 | -24.6% | 165,570 | -6.8% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,174,000 | -51.1% | 355,555 | -2.1% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $1,609,000 | -82.9% | 449,301 | -30.5% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $4,149,000 | -50.1% | 75,036 | -13.4% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,877,000 | -62.0% | 627,290 | -3.1% | 0.00% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,519,000 | -62.5% | 230,270 | -3.9% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,591,000 | -44.2% | 99,926 | -6.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,653,000 | -32.3% | 105,921 | +11.4% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $2,652,000 | -50.1% | 268,977 | -3.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,737,000 | -70.6% | 1,988,264 | -2.1% | 0.00% | -66.7% |
| HURC | Sell | HURCO COMPANIES INC | $1,698,000 | -25.3% | 58,366 | -1.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $1,637,000 | -27.6% | 91,649 | +1.7% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRads | $1,601,000 | +6.7% | 94,404 | +13.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALScl a | $3,384,000 | -33.5% | 84,406 | -2.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,654,000 | -28.2% | 778,582 | +7.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,439,000 | -78.8% | 393,769 | -50.2% | 0.00% | -80.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $2,245,000 | -47.2% | 174,464 | -7.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,506,000 | +153.6% | 336,805 | +12.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,748,000 | -39.7% | 207,337 | -2.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,115,000 | -35.6% | 172,966 | -22.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,081,000 | -46.4% | 175,618 | +12.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,566,000 | -45.0% | 232,027 | +22.8% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $3,028,000 | -22.9% | 407,625 | -6.3% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $2,742,000 | -55.2% | 17,201 | -44.4% | 0.00% | -50.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $3,736,000 | -76.9% | 213,246 | -68.3% | 0.00% | -75.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $2,209,000 | -15.2% | 102,918 | +2.1% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $2,328,000 | +59.9% | 61,231 | +98.8% | 0.00% | – |
| THD | Buy | ISHARES MSCI THAILAND ETFmsci | $4,466,000 | -28.2% | 77,707 | +9.4% | 0.00% | -50.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $2,528,000 | -20.6% | 107,869 | +10.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $4,367,000 | +126.2% | 36,813 | +174.8% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $3,990,000 | -32.2% | 62,269 | +0.3% | 0.00% | -50.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $3,844,000 | -21.6% | 35,678 | -12.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $2,906,000 | +8.2% | 31,736 | +38.2% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $3,501,000 | -32.5% | 35,031 | +8.6% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $1,511,000 | -12.0% | 69,893 | +22.9% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,941,000 | +2.4% | 16,000 | -0.6% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $4,201,000 | -46.1% | 131,936 | -36.3% | 0.00% | -50.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe | $1,758,000 | -70.4% | 49,248 | -58.7% | 0.00% | -50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $3,541,000 | +20.9% | 85,580 | +39.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTisha | $1,811,000 | +38.3% | 138,712 | +76.7% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFmsci | $1,684,000 | -28.9% | 73,082 | +5.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,558,000 | -45.6% | 21,778 | -25.4% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES EDGE MSCI USA SIZE Fusa | $3,165,000 | -40.4% | 44,338 | -18.7% | 0.00% | 0.0% |
| ISCF | Buy | ISHARES EDGE MSCI MULTIFACTOmltf | $2,584,000 | +276.7% | 113,094 | +422.4% | 0.00% | – |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibon | $2,312,000 | -5.3% | 92,590 | -1.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INCads | $4,364,000 | +4.8% | 81,956 | +3.9% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultr | $2,965,000 | -89.1% | 59,709 | -89.0% | 0.00% | -85.7% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,741,000 | -59.8% | 281,606 | -3.4% | 0.00% | -50.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $2,640,000 | -46.5% | 240,862 | -6.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $2,544,000 | -21.8% | 40,579 | -4.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $4,019,000 | -24.4% | 267,715 | +2.8% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $3,833,000 | -8.7% | 203,201 | -1.5% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HOLDINGS INC | $2,442,000 | -2.7% | 582,884 | +5.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,983,000 | +32.9% | 55,308 | +39.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $4,256,000 | -39.6% | 495,484 | -2.7% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $3,976,000 | -39.2% | 155,481 | -5.7% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $3,607,000 | -41.9% | 302,853 | +0.8% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,064,000 | -37.2% | 188,941 | +0.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,824,000 | -68.8% | 228,339 | -3.6% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORP | $2,860,000 | -68.8% | 353,049 | -2.3% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,821,000 | -24.6% | 65,220 | -3.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $2,640,000 | -74.5% | 557,203 | -3.1% | 0.00% | -66.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,927,000 | -40.8% | 363,233 | -4.8% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $2,459,000 | -24.5% | 283,018 | -1.6% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $2,826,000 | -21.5% | 406,664 | -0.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,333,000 | -36.4% | 297,205 | +2.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $4,225,000 | -43.0% | 339,946 | -11.6% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $2,169,000 | -39.9% | 84,026 | +1.9% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $2,492,000 | -34.9% | 130,743 | +0.8% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS Inote | $1,532,000 | -4.4% | 1,850,000 | 0.0% | 0.00% | – | ||
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,051,000 | +38.4% | 535,280 | -0.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $1,850,000 | -46.0% | 331,829 | -3.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,008,000 | -37.8% | 161,048 | -5.2% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INC - ADRspon | $2,596,000 | – | 95,484 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,824,000 | -22.6% | 198,861 | -2.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $1,586,000 | -69.1% | 245,440 | -2.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,822,000 | -36.9% | 395,240 | -17.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $2,667,000 | -81.8% | 1,720,506 | -10.4% | 0.00% | -75.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $3,291,000 | -47.0% | 139,032 | -30.7% | 0.00% | -50.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $4,355,000 | -45.0% | 161,970 | -0.8% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $1,855,000 | -69.5% | 435,584 | -2.4% | 0.00% | -50.0% |
| MCBC | Sell | MACATAWA BANK CORP | $1,655,000 | -39.0% | 232,435 | -4.7% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,394,000 | -23.1% | 35,863 | +4.9% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,009,000 | -32.0% | 55,047 | +17.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - Acl a | $2,279,000 | -69.6% | 569,803 | -4.3% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,925,000 | -32.4% | 101,614 | -3.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $1,635,000 | -53.5% | 192,388 | -4.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,966,000 | -61.5% | 321,880 | -0.6% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INC | $2,716,000 | -43.8% | 260,679 | -9.9% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $3,425,000 | -86.4% | 1,380,725 | -1.7% | 0.00% | -85.7% |
| MTLS | Buy | MATERIALISE NV-ADRspon | $1,762,000 | +1.4% | 94,860 | +0.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $3,193,000 | -60.0% | 337,121 | -3.4% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,658,000 | -35.2% | 248,976 | -4.9% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC/THE | $1,726,000 | +10.9% | 294,148 | -5.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $2,788,000 | -41.3% | 131,673 | +1.2% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $3,129,000 | -34.9% | 432,206 | +10.6% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $2,076,000 | -28.4% | 136,716 | -7.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,515,000 | -16.7% | 537,630 | -3.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $3,431,000 | -41.1% | 305,780 | +5.4% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC/THE | $2,704,000 | -83.6% | 1,669,126 | -18.2% | 0.00% | -75.0% |
| MICROCHIP TECHNOLOGY INCnote | $2,382,000 | -27.4% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Sell | MIDLAND STATES BANCORP INC | $3,247,000 | -43.2% | 185,627 | -5.9% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,037,000 | -45.1% | 97,325 | -4.9% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,749,000 | -27.5% | 132,580 | -4.8% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,940,000 | -10.6% | 510,473 | +14.4% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $3,012,000 | -41.0% | 135,619 | -6.8% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,756,000 | -44.1% | 133,824 | -3.2% | 0.00% | -50.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,550,000 | -44.2% | 202,626 | -2.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,805,000 | -55.0% | 237,320 | -17.2% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,262,000 | -41.6% | 308,581 | -0.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INC - ADRspon | $2,966,000 | -24.7% | 1,066,865 | +8.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,957,000 | -23.3% | 56,829 | +5.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,801,000 | -19.3% | 43,625 | -1.5% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,607,000 | -30.1% | 50,366 | -1.5% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,909,000 | -57.5% | 1,199,115 | -5.0% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $2,799,000 | -43.9% | 16,274 | -5.1% | 0.00% | 0.0% |
| NSCO | Sell | NESCO HOLDINGS INC | $2,698,000 | -23.4% | 822,377 | -4.0% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $1,848,000 | -25.7% | 49,852 | +12.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,572,000 | -27.5% | 47,136 | -1.9% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,524,000 | -32.7% | 56,420 | -4.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,234,000 | +335.5% | 164,544 | +27.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,766,000 | -81.2% | 1,280,845 | -4.7% | 0.00% | -80.0% |
| OFLX | Sell | OMEGA FLEX INC | $2,459,000 | -25.6% | 29,136 | -5.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,799,000 | -8.5% | 177,457 | -8.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,002,000 | +1.0% | 224,512 | +6.5% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $1,865,000 | -50.8% | 133,885 | -3.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $2,629,000 | +10.4% | 198,772 | +21.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,484,000 | -10.4% | 1,853,825 | -1.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $1,529,000 | -32.8% | 77,407 | -6.4% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,465,000 | -48.8% | 121,704 | -4.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,732,000 | +0.9% | 43,723 | +19.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $3,479,000 | -32.2% | 296,837 | -2.3% | 0.00% | 0.0% |
| PPD | New | PPD INC | $3,487,000 | – | 195,773 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,271,000 | -40.4% | 1,069,174 | +0.1% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,319,000 | -0.7% | 134,220 | +34.5% | 0.00% | 0.0% |
| PALO ALTO NETWORKSnote | $2,216,000 | -12.9% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,942,000 | -70.4% | 414,325 | -3.0% | 0.00% | -66.7% |
| PKE | Buy | PARK AEROSPACE CORP | $3,478,000 | -17.4% | 276,038 | +6.7% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $3,364,000 | -28.5% | 105,248 | -7.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $4,084,000 | -70.4% | 1,408,197 | -7.1% | 0.00% | -75.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,836,000 | -45.5% | 102,300 | -6.2% | 0.00% | 0.0% |
| Sell | PENNYMAC CORPnote | $2,137,000 | -17.8% | 2,175,000 | -15.5% | 0.00% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $3,688,000 | -39.5% | 166,519 | -5.3% | 0.00% | -50.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,911,000 | -25.7% | 48,086 | -5.8% | 0.00% | 0.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $2,092,000 | -38.1% | 108,014 | -3.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,879,000 | -8.1% | 123,953 | -0.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,474,000 | +22.8% | 117,643 | +55.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,566,000 | -13.5% | 18,262 | +0.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $4,474,000 | +28.2% | 1,263,590 | +14.4% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC - A | $3,119,000 | -30.0% | 284,066 | +9.8% | 0.00% | 0.0% |
| Sell | PRA GROUP INCnote | $2,663,000 | -16.6% | 2,800,000 | -12.5% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,487,000 | -66.6% | 348,810 | +11.7% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $3,429,000 | -50.2% | 133,571 | -5.0% | 0.00% | -50.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $2,303,000 | -42.4% | 211,257 | -9.3% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $2,867,000 | -48.2% | 399,329 | -3.9% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $2,745,000 | -18.8% | 225,154 | +5.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $3,528,000 | -30.2% | 928,279 | -6.6% | 0.00% | 0.0% |
| SH | New | PROSHARES SHORT S&P500shor | $3,383,000 | – | 122,307 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,159,000 | -78.9% | 1,263,369 | -4.9% | 0.00% | -75.0% |
| SSO | Buy | PROSHARES ULTRA S&P500 | $2,132,000 | -10.1% | 23,984 | +52.5% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,205,000 | -38.9% | 81,451 | -1.1% | 0.00% | 0.0% |
| QADA | Sell | QAD INC-Acl a | $2,415,000 | -22.5% | 60,495 | -1.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $1,814,000 | -1.0% | 720,265 | +83.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $4,403,000 | -44.0% | 436,837 | -5.1% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $3,969,000 | -52.6% | 492,963 | -9.8% | 0.00% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,160,000 | -36.2% | 332,141 | -3.4% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $1,932,000 | -37.2% | 140,846 | -3.1% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,080,000 | -43.6% | 114,159 | -4.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,609,000 | -34.7% | 200,774 | +1.4% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $2,631,000 | -52.5% | 364,489 | +1.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $3,807,000 | -66.5% | 445,358 | -6.2% | 0.00% | -66.7% |
| REDWOOD TRUST INCnote | $3,681,000 | -35.8% | 5,613,000 | 0.0% | 0.00% | 0.0% | ||
| RGS | Sell | REGIS CORP | $1,605,000 | -70.7% | 271,533 | -11.5% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $3,348,000 | -16.3% | 98,144 | -4.4% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,025,000 | -28.7% | 91,570 | +1.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,725,000 | +2.8% | 186,792 | +0.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,875,000 | -27.2% | 261,858 | -20.1% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $2,187,000 | -65.3% | 178,564 | +4.2% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,981,000 | -46.0% | 64,116 | -4.8% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $2,945,000 | – | 100,980 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,763,000 | -30.2% | 115,830 | +5.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $1,510,000 | -18.0% | 33,142 | +6.9% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,220,000 | -32.8% | 64,927 | -15.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,716,000 | -36.4% | 122,980 | +3.7% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,596,000 | -36.3% | 82,467 | -3.1% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,688,000 | -3.5% | 304,005 | +41.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $2,146,000 | -89.8% | 1,759,483 | -5.9% | 0.00% | -80.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $1,514,000 | +232.7% | 53,197 | +339.8% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $1,805,000 | -23.3% | 91,554 | +0.2% | 0.00% | 0.0% |
| EBND | Sell | SPDR BBG BARC EM LOCAL BONDblom | $1,862,000 | -96.0% | 76,039 | -95.4% | 0.00% | -91.7% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $3,019,000 | +30.2% | 63,912 | +7.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p | $2,680,000 | -31.3% | 55,340 | +2.8% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $4,068,000 | +3.8% | 138,392 | +8.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILspdr | $3,155,000 | -65.2% | 34,439 | -65.3% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $2,191,000 | -52.9% | 105,600 | -3.6% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $4,468,000 | -23.9% | 330,718 | +0.6% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,278,000 | -23.0% | 514,645 | +1.2% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $1,575,000 | – | 36,529 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $1,627,000 | -47.6% | 26,579 | -34.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $3,644,000 | -29.3% | 141,020 | -8.0% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $3,889,000 | -32.2% | 118,768 | -4.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,918,000 | -33.7% | 682 | +0.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $3,018,000 | -72.7% | 273,823 | -21.6% | 0.00% | -66.7% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $3,245,000 | -8.0% | 59,556 | +6.3% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $2,044,000 | -32.3% | 20,845 | -13.4% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $2,385,000 | -11.7% | 82,047 | +82.3% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $3,996,000 | -48.5% | 191,933 | -23.9% | 0.00% | -50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $1,922,000 | -47.8% | 32,578 | -27.8% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi | $2,778,000 | +19.9% | 50,148 | +39.9% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,759,000 | -5.5% | 69,346 | -3.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $1,535,000 | -92.2% | 168,539 | -65.7% | 0.00% | -80.0% |
| SERVICENOW INCnote | $1,742,000 | +3.0% | 800,000 | 0.0% | 0.00% | – | ||
| SCVL | Sell | SHOE CARNIVAL INC | $2,921,000 | -48.4% | 140,612 | -7.3% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,781,000 | -14.1% | 83,835 | +13.7% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,246,000 | -42.2% | 127,797 | -4.1% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,564,000 | -22.9% | 81,449 | -1.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,695,000 | +13.8% | 77,174 | -5.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $2,525,000 | +14.6% | 161,112 | +35.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,678,000 | -63.9% | 319,526 | -3.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,958,000 | -61.6% | 348,884 | -29.3% | 0.00% | -50.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,578,000 | -41.6% | 160,382 | -3.0% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,099,000 | -38.7% | 162,603 | -14.1% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,769,000 | -39.7% | 1,188,763 | -5.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $4,100,000 | -69.9% | 318,085 | -5.7% | 0.00% | -75.0% |
| SPIRIT REALTY CAPITAL INnote | $2,546,000 | -9.2% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote | $1,721,000 | -10.8% | 1,600,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HOLDINGS INC | $3,418,000 | -6.9% | 319,603 | +6.5% | 0.00% | 0.0% |
| SQUARE INCnote | $1,548,000 | -7.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| STFC | Buy | STATE AUTO FINANCIAL CORP | $3,683,000 | -6.4% | 132,532 | +4.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,742,000 | -35.3% | 183,514 | -4.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $2,018,000 | -51.1% | 158,940 | -1.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $2,808,000 | -35.7% | 585,966 | -0.6% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,684,000 | -6.1% | 79,392 | +19.9% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,783,000 | -26.8% | 351,687 | +12.7% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $3,180,000 | -24.1% | 179,369 | +7.7% | 0.00% | 0.0% |
| TFII | New | TFI INTERNATIONAL INC | $1,971,000 | – | 89,234 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,574,000 | -39.2% | 113,043 | -6.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRspon | $1,991,000 | -8.0% | 131,195 | +19.6% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP-CLASS Aclas | $2,345,000 | -48.2% | 142,454 | -30.4% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,916,000 | -81.8% | 333,394 | -4.3% | 0.00% | -66.7% |
| TISI | Sell | TEAM INC | $2,170,000 | -60.0% | 333,858 | -1.7% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,851,000 | +5.8% | 176,145 | +16.0% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,609,000 | -22.4% | 65,541 | -2.2% | 0.00% | 0.0% |
| Sell | TESLA INCnote | $2,662,000 | -49.3% | 1,700,000 | -58.8% | 0.00% | 0.0% | |
| Sell | TESLA INCnote | $1,629,000 | -34.4% | 950,000 | -45.7% | 0.00% | 0.0% | |
| TESLA INCnote | $2,742,000 | +21.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub | $4,233,000 | -49.2% | 11,140 | +4.4% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,571,000 | -0.9% | 362,900 | +11.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,992,000 | -44.3% | 132,189 | -1.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $3,580,000 | -70.3% | 569,149 | -4.1% | 0.00% | -66.7% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRsp a | $2,694,000 | -6.7% | 22,460 | +9.3% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $2,003,000 | -41.6% | 91,006 | +0.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $1,778,000 | -20.8% | 126,111 | +3.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $3,978,000 | -58.2% | 411,337 | +12.8% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC | $4,003,000 | -76.8% | 592,127 | -13.2% | 0.00% | -75.0% |
| TRUP | Sell | TRUPANION INC | $2,722,000 | -31.1% | 104,559 | -0.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,875,000 | -49.7% | 279,045 | -3.8% | 0.00% | 0.0% |
| Buy | TUTOR PERINI CORPnote | $2,404,000 | +20.7% | 2,600,000 | +23.8% | 0.00% | 0.0% | |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $2,110,000 | -52.4% | 162,193 | -6.1% | 0.00% | 0.0% |
| Sell | TWITTER INCnote | $2,007,000 | -21.0% | 2,100,000 | -19.6% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $4,106,000 | -75.6% | 1,077,529 | -6.4% | 0.00% | -75.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,968,000 | -11.4% | 77,949 | +15.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $3,700,000 | -24.6% | 340,643 | +9.1% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $3,031,000 | -90.6% | 167,052 | -78.4% | 0.00% | -87.5% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,320,000 | -71.1% | 1,289,342 | -1.3% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $1,911,000 | -54.7% | 165,447 | -1.0% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $2,636,000 | -31.0% | 285,414 | -5.8% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $4,140,000 | -23.8% | 141,331 | -5.7% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $1,729,000 | -35.2% | 132,016 | -6.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,684,000 | -41.5% | 225,708 | -4.1% | 0.00% | -50.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,451,000 | -34.7% | 91,378 | -13.0% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $2,088,000 | -13.0% | 22,194 | -0.2% | 0.00% | 0.0% |
| MLN | Sell | VANECK AMT-FREE LONG MUNIamt | $1,849,000 | -9.9% | 90,528 | -7.3% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREASexte | $2,859,000 | +224.5% | 17,056 | +151.5% | 0.00% | – |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $1,762,000 | -24.2% | 31,187 | +9.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $1,538,000 | -42.2% | 10,591 | -24.6% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,634,000 | -92.2% | 42,738 | -83.4% | 0.00% | -80.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,920,000 | -44.1% | 37,847 | -15.9% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $3,269,000 | -44.4% | 19,678 | -35.8% | 0.00% | -50.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYshor | $2,215,000 | +911.4% | 35,542 | +887.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $2,387,000 | -45.5% | 57,688 | -32.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $3,986,000 | +33.7% | 75,356 | +35.3% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $4,284,000 | -34.2% | 52,696 | -3.6% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,047,000 | -20.9% | 16,165 | -0.8% | 0.00% | 0.0% |
| Sell | VERINT SYSTEMS INCnote | $1,572,000 | -27.3% | 1,609,000 | -19.9% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $1,782,000 | -56.2% | 194,335 | -17.0% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,425,000 | -48.2% | 479,681 | +1.4% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORP - Acl a | $2,114,000 | -44.9% | 187,375 | -11.9% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $2,016,000 | -21.6% | 123,198 | +0.5% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $2,560,000 | +15.8% | 104,126 | +9.3% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,672,000 | +145.9% | 113,088 | +92.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $1,519,000 | -41.5% | 75,687 | -0.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,396,000 | +7.7% | 206,994 | +5.3% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $2,889,000 | -34.7% | 67,223 | +0.6% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $2,951,000 | -79.8% | 3,665,263 | -8.5% | 0.00% | -75.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,628,000 | -21.2% | 180,773 | +3.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $3,037,000 | -22.2% | 91,731 | +8.9% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $3,245,000 | -68.5% | 632,650 | -4.3% | 0.00% | -66.7% |
| WTBA | Sell | WEST BANCORPORATIONcap | $2,167,000 | -38.4% | 132,551 | -3.4% | 0.00% | 0.0% |
| WESTERN DIGITAL CORPnote | $2,016,000 | -10.5% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,035,000 | -40.9% | 111,177 | -4.3% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $1,600,000 | -27.9% | 79,324 | -5.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $4,187,000 | -55.9% | 675,047 | -3.2% | 0.00% | -50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,828,000 | -34.9% | 85,564 | -3.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $1,915,000 | -46.3% | 189,031 | -2.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $1,891,000 | -36.6% | 14,841 | -1.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $4,361,000 | -69.4% | 1,871,772 | -36.5% | 0.00% | -75.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $2,805,000 | +1035.6% | 86,985 | +1515.3% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $3,890,000 | -66.3% | 161,004 | -46.9% | 0.00% | -66.7% |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $1,986,000 | -94.1% | 77,558 | -92.7% | 0.00% | -88.9% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED USyiel | $2,067,000 | +1.4% | 40,013 | +2.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,911,000 | -45.1% | 71,610 | -13.2% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,231,000 | -14.8% | 85,463 | +1.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $4,206,000 | -20.4% | 412,771 | +12.6% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $3,620,000 | -11.3% | 83,288 | -5.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,344,000 | +876.7% | 45,526 | +688.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,037,000 | -37.3% | 831,436 | +20.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $4,376,000 | +191.5% | 29,946 | +35.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $4,082,000 | -51.6% | 235,715 | -3.5% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $3,175,000 | -41.4% | 394,306 | +4.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $2,966,000 | -53.3% | 164,762 | -3.3% | 0.00% | -50.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLD | $1,583,000 | +75.3% | 14,668 | +89.0% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $3,725,000 | -40.9% | 317,193 | +2.9% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,958,000 | -23.1% | 229,265 | -2.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,467,000 | -61.8% | 414,781 | -3.8% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,772,000 | -86.9% | 4,541,423 | -3.0% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $2,720,000 | -12.0% | 600,618 | -4.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,557,000 | -33.2% | 332,440 | -1.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $4,088,000 | -70.7% | 633,781 | -1.4% | 0.00% | -75.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $3,439,000 | -39.7% | 141,523 | -5.8% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,910,000 | -45.5% | 181,616 | -0.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $1,914,000 | -58.1% | 384,411 | -3.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,370,000 | -44.7% | 300,856 | -0.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,100,000 | +21.8% | 33,795 | +17.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,870,000 | -21.3% | 242,580 | -0.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $2,154,000 | -57.4% | 35,196 | -38.8% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,036,000 | – | 127,879 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $3,320,000 | -64.9% | 73,318 | -16.1% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,460,000 | -54.5% | 659,297 | -21.5% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,429,000 | +3.6% | 447,042 | +11.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $2,716,000 | +40.8% | 311,894 | +150.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,707,000 | -34.6% | 113,327 | -18.5% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $3,625,000 | -62.7% | 1,432,828 | -6.0% | 0.00% | -66.7% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $1,605,000 | -16.5% | 72,150 | -10.1% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $103,000 | -31.8% | 20,852 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $190,000 | +58.3% | 120,222 | +54.9% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,971 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $438,000 | -28.7% | 21,506 | +14.9% | 0.00% | – |
| SB | SAFE BULKERS INC | $173,000 | -30.2% | 145,319 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $14,000 | -60.0% | 54,018 | +0.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $428,000 | -40.6% | 90,745 | +2.2% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $1,244,000 | -46.9% | 153,991 | -5.4% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $179,000 | -62.6% | 123,076 | -2.5% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote | $1,290,000 | -8.5% | 1,355,000 | 0.0% | 0.00% | – | ||
| MNKD | Buy | MANNKIND CORP | $562,000 | -16.0% | 545,213 | +5.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $39,000 | -29.1% | 31,370 | -0.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $1,279,000 | -17.2% | 42,657 | +4.5% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $259,000 | -39.8% | 610,776 | +11.3% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $231,000 | -30.6% | 55,992 | 0.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -24,501 | -100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $63,000 | -31.5% | 84,382 | +100.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $522,000 | -65.9% | 36,435 | -43.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $525,000 | -67.2% | 142,380 | -0.2% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $275,000 | -47.1% | 22,525 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $511,000 | -54.9% | 39,749 | +7.8% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $693,000 | -42.1% | 219,176 | -2.5% | 0.00% | – |
| MJCO | MAJESCO | $79,000 | -33.6% | 14,490 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $379,000 | -22.0% | 120,384 | -0.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $127,000 | +0.8% | 308,451 | +7.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpart | $0 | – | -35,871 | -100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $48,000 | -25.0% | 12,562 | +0.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $331,000 | -27.6% | 19,734 | -0.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,252,000 | -56.9% | 61,059 | -9.4% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,299,000 | -45.9% | 68,604 | -3.8% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $990,000 | -39.8% | 73,391 | +13.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $394,000 | -58.7% | 62,706 | -0.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,212,000 | -47.2% | 208,299 | -1.3% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $815,000 | +13.5% | 87,039 | -3.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $335,000 | -80.4% | 730,326 | -0.1% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote | $998,000 | -20.0% | 1,304,000 | 0.0% | 0.00% | – | ||
| PATRICK INDUSTRIES INCdbcv | $536,000 | -12.4% | 650,000 | 0.0% | 0.00% | – | ||
| MFNC | Sell | MACKINAC FINANCIAL CORP | $709,000 | -42.0% | 67,787 | -3.2% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $540,000 | -30.0% | 42,414 | +37.1% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $372,000 | -21.0% | 15,049 | +1.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $449,000 | +0.4% | 278,928 | +54.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Acl a | $275,000 | -47.7% | 189,549 | +0.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $122,000 | -17.6% | 19,729 | -2.8% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $805,000 | -72.1% | 155,963 | -45.2% | 0.00% | -100.0% |
| Exit | SSR MINING INCnote | $0 | – | -916,000 | -100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $26,000 | – | 36,365 | +100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $69,000 | -50.0% | 10,058 | -38.9% | 0.00% | – |
| Sell | LUMENTUM HOLDINGS INCnote | $408,000 | -8.1% | 300,000 | -1.3% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,472,000 | -54.3% | 314,001 | -4.7% | 0.00% | -100.0% |
| LUB | LUBY'S INC | $15,000 | -70.0% | 22,818 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC CO/THE | $176,000 | -58.0% | 30,146 | +15.3% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,043,000 | -52.0% | 64,218 | -4.5% | 0.00% | -100.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $464,000 | -90.7% | 149,994 | -9.0% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDUSTRIES INC | $94,000 | -27.1% | 12,942 | -0.5% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,222,000 | -69.7% | 3,393,457 | -5.6% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,253,000 | -31.9% | 51,584 | -0.3% | 0.00% | – |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh b | $1,337,000 | -81.1% | 1,466,409 | +10.4% | 0.00% | -100.0% |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL Acl a | $39,000 | -70.7% | 93,712 | +82.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $517,000 | -91.2% | 342,738 | -80.7% | 0.00% | -100.0% |
| LIVE NATION ENTERTAINMENnote | $938,000 | -23.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RE | $0 | – | -10,506 | -100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $205,000 | +62.7% | 43,452 | +48.2% | 0.00% | – |
| PRCP | PERCEPTRON INC | $122,000 | -47.9% | 42,393 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,025,000 | -40.1% | 264,189 | -7.9% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $50,000 | -26.5% | 11,583 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $21,000 | -12.5% | 23,207 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $1,284,000 | -41.0% | 211,355 | +3.6% | 0.00% | -100.0% |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $71,000 | -33.6% | 11,453 | 0.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $340,000 | -22.9% | 410,485 | -17.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $406,000 | +40.5% | 50,240 | +89.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $438,000 | -75.1% | 104,967 | -2.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,091,000 | -30.6% | 83,244 | +1.7% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING-ADRspon | $72,000 | – | 103,014 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRspon | $109,000 | – | 19,867 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,099,000 | -17.1% | 124,665 | +3.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $384,000 | -12.1% | 67,877 | +8.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $106,000 | -20.9% | 35,261 | +0.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $136,000 | -37.3% | 41,251 | +16.1% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $987,000 | +27.8% | 38,233 | +54.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,166,000 | -33.9% | 113,271 | +0.3% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $21,000 | 0.0% | 10,707 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $507,000 | -76.5% | 281,076 | -4.1% | 0.00% | -100.0% |
| LIBERTY MEDIA CORPnote | $942,000 | -29.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $756,000 | -33.5% | 38,787 | +1.2% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORP | $0 | – | -30,879 | -100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $37,000 | -43.1% | 55,043 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $1,360,000 | -76.7% | 505,553 | -3.8% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $303,000 | -37.4% | 132,722 | -0.9% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDsh b | $139,000 | -24.9% | 28,715 | +4.9% | 0.00% | – |
| LTPZ | New | PIMCO 15 YR US TIPS INDX15 | $308,000 | – | 3,962 | +100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLs&p | $0 | – | -8,529 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALinte | $1,098,000 | -22.2% | 20,134 | -21.3% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND | $1,071,000 | -17.2% | 48,458 | +21.5% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $25,000 | 0.0% | 48,451 | +177.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $941,000 | +19.3% | 46,979 | +44.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,455,000 | -55.9% | 746,265 | -6.1% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $416,000 | -30.1% | 23,129 | -2.2% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $798,000 | -38.4% | 27,599 | -4.8% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $369,000 | -29.7% | 35,513 | +3.6% | 0.00% | – |
| LENDINGTREE INCnote | $281,000 | -28.3% | 250,000 | 0.0% | 0.00% | – | ||
| LEGH | Sell | LEGACY HOUSING CORP | $342,000 | -49.4% | 36,925 | -9.1% | 0.00% | – |
| LEE | LEE ENTERPRISES | $335,000 | -30.8% | 341,248 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $175,000 | -27.7% | 61,261 | -0.9% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $819,000 | -77.2% | 155,251 | -20.4% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $927,000 | -75.0% | 165,263 | -15.6% | 0.00% | -100.0% |
| LEAF | LEAF GROUP LTD | $63,000 | -66.8% | 47,501 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODUCTS INC | $771,000 | -49.3% | 28,847 | -1.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $261,000 | -78.0% | 98,288 | +0.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,030,000 | -92.5% | 2,712,081 | -43.4% | 0.00% | -100.0% |
| PSTV | Buy | PLUS THERAPEUTICS INC | $58,000 | -15.9% | 30,984 | +7.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $745,000 | -32.6% | 66,773 | +11.0% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $281,000 | -49.5% | 34,132 | -6.3% | 0.00% | – |
| LE | Sell | LANDS' END INC | $343,000 | -68.6% | 64,357 | -1.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $50,000 | -59.0% | 45,827 | -2.2% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $340,000 | +44.1% | 21,935 | 0.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $304,000 | +8.2% | 72,545 | +1.6% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $467,000 | -41.6% | 123,516 | -6.6% | 0.00% | – |
| DDWM | Exit | WISDOMTREE DY CUR HDG INTLcurr | $0 | – | -11,435 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $505,000 | -50.4% | 240,392 | -0.9% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -98,115 | -100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,415,000 | -36.8% | 112,350 | -3.1% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $248,000 | -29.1% | 80,424 | -3.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,491,000 | -25.2% | 149,828 | +3.4% | 0.00% | -100.0% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -56,181 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $133,000 | -61.9% | 11,116 | -18.9% | 0.00% | – |
| PWFL | POWERFLEET INC | $44,000 | -47.0% | 12,771 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $1,029,000 | – | 302,450 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $601,000 | -52.8% | 99,671 | +8.7% | 0.00% | – |
| KBA | Sell | KRANESH BOSERA MSCI CHINA Abose | $735,000 | -35.4% | 24,917 | -28.6% | 0.00% | – |
| BSMQ | Exit | INVESCO BULLETSHARES 2026 MUbuls | $0 | – | -23,313 | -100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $27,000 | – | 16,953 | +100.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,185,000 | -21.1% | 23,786 | -4.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $1,168,000 | -33.3% | 94,148 | -2.5% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $25,000 | -41.9% | 28,096 | +0.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,160,000 | -93.2% | 1,295,863 | -56.5% | 0.00% | -100.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -31,147 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $1,324,000 | -31.4% | 32,985 | -16.7% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,108,000 | -29.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCnote | $1,209,000 | -13.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| Sell | KNOWLES CORPnote | $1,045,000 | -20.7% | 1,000,000 | -1.1% | 0.00% | – | |
| KIRK | Buy | KIRKLAND'S INC | $48,000 | -38.5% | 62,928 | +0.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $525,000 | -45.6% | 131,070 | +15.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $420,000 | +118.8% | 96,404 | +100.6% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $149,000 | -46.6% | 51,200 | +0.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $268,000 | -57.0% | 35,069 | +0.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $214,000 | +38.1% | 34,719 | +12.1% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,387,000 | +333.4% | 157,900 | +82.8% | 0.00% | – |
| PRIORITY TECHNOLOGY HOLDINGS | $20,000 | -23.1% | 10,629 | 0.0% | 0.00% | – | ||
| PFIE | Sell | PROFIRE ENERGY INC | $41,000 | -46.8% | 52,290 | -1.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS-SPON ADRspon | $0 | – | -216,897 | -100.0% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $524,000 | -17.7% | 55,567 | -2.9% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $80,000 | -59.2% | 10,292 | -39.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $840,000 | +7.1% | 39,662 | +38.9% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $190,000 | -88.1% | 272,304 | +10.0% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $352,000 | -19.1% | 300,000 | 0.0% | 0.00% | – | ||
| PRPH | Buy | PROPHASE LABS INC | $220,000 | -3.9% | 116,290 | +0.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $993,000 | -48.3% | 209,007 | -5.1% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500ultr | $1,366,000 | +52.8% | 44,858 | +24.7% | 0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAPmrgs | $0 | – | -1,053 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -13,848 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP/THE | $816,000 | -33.6% | 75,133 | -1.3% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30ultr | $210,000 | – | 5,016 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $425,000 | +6.2% | 7,370 | +39.1% | 0.00% | – |
| PROSPECT CAPITAL CORPnote | $1,099,000 | -1.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| PROS | Sell | PROSIGHT GLOBAL INC | $325,000 | -43.8% | 33,343 | -6.9% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $1,010,000 | -41.1% | 1,150,000 | -32.4% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $590,000 | +0.2% | 83,583 | +0.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- Bcl b | $1,178,000 | -16.3% | 85,608 | -2.1% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote | $868,000 | -48.9% | 900,000 | -45.5% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INC | $207,000 | -70.8% | 22,506 | -52.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $260,000 | -20.2% | 21,649 | +30.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $369,000 | -30.9% | 42,826 | -0.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $743,000 | -31.1% | 48,767 | -1.1% | 0.00% | – |
| JAKK | JAKKS PACIFIC INC | $22,000 | -66.2% | 63,300 | 0.0% | 0.00% | – | |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $528,000 | -10.8% | 35,676 | +11.7% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPEbetb | $537,000 | -22.8% | 28,022 | +3.1% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbetb | $640,000 | -9.3% | 31,300 | +8.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $67,000 | -33.7% | 11,074 | +0.0% | 0.00% | – |
| BBAX | JPM BTABLDRS DEV ASIA X-JPNbeta | $726,000 | -27.4% | 38,592 | 0.0% | 0.00% | – | |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFjpmo | $461,000 | +55.2% | 7,860 | +110.8% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQdiv | $260,000 | +4.4% | 6,015 | +37.5% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $226,000 | -46.9% | 31,580 | -0.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,440,000 | -5.1% | 170,597 | -1.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $731,000 | -1.7% | 65,531 | +10.9% | 0.00% | – |
| JILL | J. JILL INC | $28,000 | -50.9% | 50,526 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote | $1,219,000 | -12.6% | 1,400,000 | 0.0% | 0.00% | – | ||
| PRPL | Buy | PURPLE INNOVATION INC | $154,000 | +45.3% | 27,261 | +123.3% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit | $0 | – | -9,828 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP6.87 | $0 | – | -162 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -71,540 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $327,000 | -61.1% | 85,489 | -2.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $386,000 | -50.4% | 86,270 | -4.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $1,007,000 | -94.3% | 3,008,158 | -23.7% | 0.00% | -100.0% |
| ISEE | IVERIC BIO INC | $74,000 | -60.2% | 21,644 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $826,000 | -34.3% | 258,001 | +2.4% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $512,000 | -5.9% | 114,024 | +91.5% | 0.00% | – |
| Q2 HOLDINGS INCnote | $243,000 | -19.8% | 200,000 | 0.0% | 0.00% | – | ||
| PYXSQ | Sell | PYXUS INTERNATIONAL INC | $83,000 | -65.7% | 26,746 | -1.4% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERMibon | $950,000 | – | 39,384 | +100.0% | 0.00% | – |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETFibon | $1,048,000 | -53.4% | 42,743 | -50.5% | 0.00% | -100.0% |
| Exit | OKTA INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IBDT | Sell | ISHARES IBONDS DEC 2028 ETFibds | $1,071,000 | -55.2% | 40,809 | -52.7% | 0.00% | -100.0% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMibon | $962,000 | -59.7% | 39,185 | -58.1% | 0.00% | -100.0% |
| QMCO | New | QUANTUM CORP | $144,000 | – | 48,716 | +100.0% | 0.00% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERMibon | $958,000 | -58.9% | 38,856 | -58.4% | 0.00% | -100.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $992,000 | +4.5% | 40,167 | +8.6% | 0.00% | – |
| BSMM | Exit | INVESCO BULLETSHARES 2022 MUbuls | $0 | – | -20,763 | -100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $65,000 | -36.9% | 39,459 | -0.4% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $10,000 | -52.4% | 22,269 | +0.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -139,019 | -100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote | $218,000 | -14.2% | 258,000 | 0.0% | 0.00% | – | ||
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $968,000 | +8.5% | 39,033 | +10.6% | 0.00% | – |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMibon | $952,000 | -59.7% | 38,063 | -58.8% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $779,000 | -53.4% | 78,125 | -4.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $22,000 | -57.7% | 17,488 | 0.0% | 0.00% | – | |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERMibon | $943,000 | -6.0% | 37,402 | -5.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $1,026,000 | -68.6% | 246,131 | -7.9% | 0.00% | -100.0% |
| RGCO | Buy | RGC RESOURCES INC | $1,364,000 | +52.1% | 47,151 | +50.2% | 0.00% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANhdg | $720,000 | -78.6% | 26,484 | -74.0% | 0.00% | -100.0% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $483,000 | +86.5% | 22,341 | +149.8% | 0.00% | – |
| RES | Sell | RPC INC | $1,379,000 | -64.0% | 669,115 | -8.4% | 0.00% | -100.0% |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETFaero | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIcur | $278,000 | -83.8% | 11,770 | -78.2% | 0.00% | – |
| RHnote | $320,000 | -37.1% | 400,000 | 0.0% | 0.00% | – | ||
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEedge | $367,000 | -56.8% | 5,830 | -38.4% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $780,000 | -69.8% | 34,736 | -55.7% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HDS INC | $368,000 | -39.3% | 214,997 | -2.9% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $28,000 | -77.4% | 132,462 | -13.9% | 0.00% | – |
| MEAR | ISHARES SHRT MATURITY MUNIsht | $348,000 | -0.6% | 6,987 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $752,000 | -30.8% | 194,262 | -0.3% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -12,281 | -100.0% | 0.00% | – |
| RADIUS HEALTH INCnote | $996,000 | -17.4% | 1,400,000 | 0.0% | 0.00% | – | ||
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAmin | $439,000 | +65.7% | 7,080 | +98.9% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $512,000 | -26.1% | 39,964 | +2.9% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $1,482,000 | -32.1% | 107,867 | +4.2% | 0.00% | -100.0% |
| RAMBUS INCnote | $1,158,000 | -5.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| AOA | New | ISHARES CORE AGGRESSIVE ALLOaggr | $371,000 | – | 7,825 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $88,000 | +7.3% | 36,869 | +62.5% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWrus | $296,000 | – | 3,514 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $1,430,000 | -29.7% | 21,336 | +4.4% | 0.00% | -100.0% |
| RAPID7 INCnote | $299,000 | -19.8% | 250,000 | 0.0% | 0.00% | – | ||
| RTLR | Buy | RATTLER MIDSTREAM LP | $204,000 | -79.8% | 58,551 | +3.2% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESu.s. | $336,000 | -87.2% | 1,490 | -84.9% | 0.00% | -100.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $1,102,000 | -5.5% | 10,041 | +15.4% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFus a | $211,000 | -35.7% | 1,471 | -0.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $584,000 | -73.0% | 550,835 | -2.4% | 0.00% | -100.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $840,000 | -43.5% | 7,567 | -43.8% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $227,000 | -20.9% | 1,040 | -4.6% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $343,000 | -32.9% | 5,741 | -17.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $262,000 | -62.4% | 67,395 | +8.1% | 0.00% | – |
| RNWK | REALNETWORKS INC | $20,000 | -39.4% | 27,759 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARES AGENCY BOND ETFagen | $264,000 | – | 2,188 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $395,000 | -93.0% | 3,129 | -91.2% | 0.00% | -100.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ETu.s. | $454,000 | -24.3% | 4,194 | -6.9% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. | $1,289,000 | +147.9% | 84,211 | +419.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $588,000 | -53.4% | 71,908 | +4.4% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $122,000 | -58.1% | 83,800 | +7.3% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $511,000 | -16.2% | 13,723 | +26.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,259,000 | -75.3% | 147,752 | -4.1% | 0.00% | -100.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $513,000 | -38.8% | 2,730 | -29.7% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRspon | $154,000 | -25.2% | 34,001 | +0.0% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus i | $676,000 | -29.1% | 5,443 | -4.3% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny r | $0 | – | -14,560 | -100.0% | 0.00% | – |
| IDU | ISHARES US UTILITIES ETFu.s. | $640,000 | -14.8% | 4,636 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTHcore | $324,000 | -15.4% | 5,667 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUEcore | $311,000 | -26.7% | 6,729 | +0.0% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFglob | $287,000 | -8.3% | 6,419 | +10.8% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,129,000 | -55.5% | 82,681 | -2.2% | 0.00% | -100.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORexpn | $1,484,000 | -13.8% | 7,010 | -1.4% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $237,000 | -22.0% | 1,128 | -13.5% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $927,000 | -27.6% | 55,723 | +30.9% | 0.00% | – |
| ILCG | ISHARES MORNINGSTAR LARGE-CAmrng | $1,041,000 | -11.5% | 5,602 | 0.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INC-CL Bcl b | $0 | – | -29,803 | -100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $739,000 | -51.3% | 65,609 | -4.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci | $554,000 | -23.1% | 27,783 | -6.1% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmsci | $318,000 | -19.9% | 6,776 | +6.1% | 0.00% | – |
| KRMD | New | REPRO MEDSYSTEMS INC | $86,000 | – | 11,419 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $897,000 | -30.6% | 47,744 | +0.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci | $1,180,000 | -25.2% | 34,783 | +2.1% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORP | $428,000 | -1.2% | 29,809 | +0.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $338,000 | -26.0% | 33,925 | +6.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $584,000 | -44.0% | 266,783 | +7.0% | 0.00% | – |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMmin | $273,000 | -73.2% | 5,831 | -66.4% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $50,000 | -21.9% | 21,162 | +0.0% | 0.00% | – |
| ACWV | ISHARES EDGE MSCI MIN VOL GLmin | $241,000 | -16.0% | 3,000 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $66,000 | -77.2% | 52,275 | -24.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $34,000 | -39.3% | 22,885 | -1.3% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci | $291,000 | – | 13,294 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci | $635,000 | -7.2% | 26,962 | +87.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP Inote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| URTH | Buy | ISHARES MSCI WORLD ETFmsci | $706,000 | +8.6% | 9,055 | +37.5% | 0.00% | – |
| HYXU | Sell | ISHARES INTERNATIONAL HIGH Yintl | $247,000 | -73.1% | 5,715 | -67.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,176,000 | -10.0% | 55,069 | -1.5% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FD | $0 | – | -27,082 | -100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $83,000 | +7.8% | 80,271 | +55.7% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| REV | Sell | REVLON INC-CLASS Acl a | $348,000 | -49.3% | 31,827 | -0.5% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $856,000 | – | 39,068 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $312,000 | -59.1% | 36,068 | -13.1% | 0.00% | – |
| BSMN | Exit | INVESCO BULLETSHARES 2023 MUbuls | $0 | – | -23,174 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $33,000 | -91.5% | 25,988 | -41.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,096,000 | -20.6% | 8,558 | -1.4% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -107,062 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,199,000 | +0.1% | 395,688 | +2.3% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $100,000 | -32.0% | 26,194 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $456,000 | -36.7% | 44,791 | -0.6% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,075,000 | -27.1% | 688,933 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $101,000 | -66.8% | 55,962 | +21.3% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $184,000 | +10.8% | 45,040 | +5.4% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $1,463,000 | -2.0% | 54,504 | -5.2% | 0.00% | – |
| RINGCENTRAL INCnote | $1,036,000 | +23.2% | 400,000 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INC | $472,000 | -71.9% | 715,707 | +12.7% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -26,701 | -100.0% | 0.00% | – |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIbuls | $1,320,000 | -11.9% | 57,384 | -8.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,120,000 | -40.6% | 223,509 | -2.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $60,000 | -72.4% | 23,522 | +0.0% | 0.00% | – |
| BSMO | Sell | INVESCO BULLETSHARES 2024 MUbuls | $279,000 | -58.4% | 11,231 | -57.9% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEfndm | $655,000 | -33.0% | 39,458 | -22.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $462,000 | -11.8% | 225,574 | +5.1% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MEDICAL-CW22w e | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMEfndm | $1,394,000 | -9.1% | 54,887 | -6.1% | 0.00% | – |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER Emsci | $750,000 | -27.6% | 35,861 | +0.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $446,000 | -19.9% | 33,901 | -8.7% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,136,000 | -29.3% | 24,202 | -12.1% | 0.00% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDs&p | $577,000 | +3.2% | 17,406 | +28.2% | 0.00% | – |
| ROSEQ | ROSEHILL RESOURCES INCcl a | $7,000 | -70.8% | 18,580 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $1,224,000 | -21.9% | 87,267 | +1.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $452,000 | -5.0% | 4,887 | +30.1% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $464,000 | -23.7% | 18,819 | -5.0% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $329,000 | -29.7% | 11,007 | -13.9% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $538,000 | -20.6% | 17,162 | -2.2% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORP | $496,000 | -48.6% | 38,843 | -3.5% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $108,000 | -67.7% | 13,506 | -54.1% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM | $0 | – | -17,500 | -100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $583,000 | -56.1% | 131,171 | -6.2% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $52,000 | 0.0% | 16,254 | +34.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $813,000 | -35.0% | 26,630 | -2.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $407,000 | -73.1% | 509,383 | -8.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $299,000 | -35.8% | 25,356 | -2.0% | 0.00% | – |
| IVAC | INTEVAC INC | $63,000 | -42.2% | 15,452 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HOLDING CORP | $988,000 | -56.1% | 185,868 | -2.3% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $792,000 | -22.8% | 86,717 | +1.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $453,000 | -36.6% | 10,725 | +3.0% | 0.00% | – |
| INTERCEPT PHARMASnote | $401,000 | -39.8% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | INTERCEPT PHARMASnote | $1,059,000 | +15.6% | 1,304,000 | +44.2% | 0.00% | – | |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,487,000 | -15.1% | 43,744 | -0.2% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $341,000 | -67.8% | 77,966 | +1.4% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $863,000 | -22.3% | 50,812 | +14.1% | 0.00% | – |
| INSULET CORPORATIONnote | $548,000 | -4.0% | 300,000 | 0.0% | 0.00% | – | ||
| SKM | Buy | SK TELECOM CO LTD-SPON ADRspon | $809,000 | -24.7% | 49,735 | +6.9% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $73,000 | -48.2% | 21,606 | +3.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,092,000 | -18.8% | 175,252 | -4.5% | 0.00% | – |
| RESP | Exit | WISDOMTREE US TOTAL MARKET Fus t | $0 | – | -29,426 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $206,000 | -81.0% | 175,745 | -10.6% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $387,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | INPHI CORPnote | $954,000 | -36.2% | 650,000 | -38.3% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $56,000 | -45.6% | 17,621 | 0.0% | 0.00% | – | |
| INSMED INCnote | $731,000 | -11.2% | 850,000 | 0.0% | 0.00% | – | ||
| GXC | Sell | SPDR S&P CHINA ETFs&p | $429,000 | -38.8% | 4,701 | -31.1% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -252,405 | -100.0% | 0.00% | – |
| INOD | INNODATA INC | $39,000 | -30.4% | 48,963 | 0.0% | 0.00% | – | |
| EWX | New | SPDR S&P EMERGING MKTS SMALLs&p | $782,000 | – | 23,621 | +100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRspon | $0 | – | -44,449 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,069,000 | -46.1% | 46,934 | -24.6% | 0.00% | -100.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $873,000 | -31.5% | 36,468 | -10.2% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $221,000 | -34.0% | 4,783 | -7.9% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDport | $230,000 | -7.3% | 8,095 | -1.6% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $85,000 | -38.4% | 42,218 | -1.4% | 0.00% | – |
| Exit | HCI GROUP INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,118,000 | -22.0% | 31,302 | -8.5% | 0.00% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDport | $1,085,000 | -39.7% | 35,883 | -38.5% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $459,000 | -26.4% | 17,782 | -0.5% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $777,000 | -38.7% | 10,759 | -13.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $530,000 | -59.9% | 102,792 | -6.2% | 0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAmrgs | $0 | – | -1,095 | -100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKINGs&p | $223,000 | -34.4% | 6,842 | +17.4% | 0.00% | – |
| III | INFORMATION SERVICES GROUP | $325,000 | +1.6% | 126,565 | 0.0% | 0.00% | – | |
| KBE | Buy | SPDR S&P BANK ETFs&p | $498,000 | +23.3% | 18,476 | +116.1% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci | $0 | – | -10,610 | -100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Es&p | $218,000 | – | 5,081 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $717,000 | -45.6% | 9,259 | -33.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $58,000 | -13.4% | 69,505 | -0.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $743,000 | -28.1% | 29,077 | +18.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $1,201,000 | -36.0% | 71,890 | -1.0% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $24,000 | -57.1% | 10,020 | -5.6% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -128,168 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,037,000 | -36.0% | 193,537 | -11.3% | 0.00% | – |
| ILLUMINA INCnote | $1,456,000 | -12.6% | 1,500,000 | 0.0% | 0.00% | – | ||
| BSML | Exit | INVESCO BULLETSHARES 2021 MUbuls | $0 | – | -29,798 | -100.0% | 0.00% | – |
| TFI | New | SPDR NUV BBG BARC MUNI BONDnuve | $896,000 | – | 17,914 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNInuve | $480,000 | – | 9,812 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $1,504,000 | +10.9% | 23,541 | +36.9% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPschw | $0 | – | -34,569 | -100.0% | 0.00% | – |
| ILLUMINA INCnote | $1,227,000 | -11.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $529,000 | +7.1% | 11,632 | +20.4% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $339,000 | -49.0% | 29,828 | -13.5% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $292,000 | -54.6% | 39,985 | +5.0% | 0.00% | – |
| SANW | S&W SEED CO | $23,000 | -4.2% | 11,410 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $22,000 | -29.0% | 16,798 | +0.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $359,000 | +151.0% | 268,095 | +60.6% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $23,000 | -59.6% | 13,118 | +0.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $28,000 | – | 26,970 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $695,000 | -72.4% | 125,250 | -45.4% | 0.00% | -100.0% |
| IBIO | New | IBIO INC | $49,000 | – | 46,571 | +100.0% | 0.00% | – |
| Sell | ISTAR INCnote | $289,000 | -84.0% | 300,000 | -81.2% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a | $1,005,000 | +27.9% | 36,502 | +41.3% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,050,000 | +76.5% | 18,691 | +19.7% | 0.00% | – |
| IFMK | New | IFRESH INC | $70,000 | – | 46,843 | +100.0% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $521,000 | -32.3% | 29,513 | -1.7% | 0.00% | – |
| ICAD | New | ICAD INC | $572,000 | – | 77,963 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $31,000 | – | 45,187 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $11,000 | -38.9% | 12,471 | +0.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $83,000 | -48.8% | 60,669 | -1.4% | 0.00% | – |
| IDT | Buy | IDT CORP-CLASS Bcl b | $613,000 | -15.0% | 113,032 | +13.1% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $9,000 | -52.6% | 12,369 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $175,000 | -65.7% | 195,422 | +62.4% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $96,000 | – | 19,221 | +100.0% | 0.00% | – |
| HCFT | HUNT COMPANIES FINANCE TRUST | $25,000 | -41.9% | 13,352 | 0.0% | 0.00% | – | |
| HUBSPOT INCnote | $526,000 | -13.3% | 350,000 | 0.0% | 0.00% | – | ||
| OMFL | Exit | INVESCO RUSSELL 1000 DYN M/Frusl | $0 | – | -9,360 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $596,000 | -36.9% | 54,877 | -1.9% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $216,000 | -50.5% | 98,813 | +0.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $67,000 | -46.8% | 35,952 | -0.8% | 0.00% | – |
| HORIZON PHARMA INV LTDnote | $581,000 | -12.6% | 500,000 | 0.0% | 0.00% | – | ||
| HOPE BANCORP INCnote | $1,041,000 | -11.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| SAREPTA THERAPEUTICS INCdbcv | $371,000 | -23.7% | 250,000 | 0.0% | 0.00% | – | ||
| STSA | New | SATSUMA PHARMACEUTICALS INC | $340,000 | – | 15,782 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $284,000 | -17.7% | 34,385 | +22.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $166,000 | -47.3% | 78,099 | +10.7% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,107,000 | -27.4% | 49,309 | -8.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,383,000 | -28.4% | 88,979 | -4.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $1,360,000 | -42.3% | 55,698 | -7.4% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $1,187,000 | -33.4% | 8,184 | -3.4% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $41,000 | -54.4% | 28,468 | 0.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $223,000 | -88.1% | 1,177,751 | +6.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $774,000 | +2.0% | 63,925 | +11.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -18,858 | -100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN Ehi l | $171,000 | -11.9% | 11,046 | +0.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $457,000 | +25.5% | 7,554 | +59.7% | 0.00% | – |
| WFIG | Exit | WISDOMTREE US CORPORATE BONDus c | $0 | – | -4,054 | -100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $223,000 | -25.4% | 4,338 | +9.8% | 0.00% | – |
| HCRSQ | HI-CRUSH INC | $10,000 | -72.2% | 41,147 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $951,000 | -24.3% | 21,145 | -2.6% | 0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLDsh b | $0 | – | -15,593 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES GOLD STRATEGY ETFgold | $0 | – | -4,667 | -100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $13,000 | -45.8% | 15,701 | +2.6% | 0.00% | – |
| HERCULES CAPITAL INCdbcv | $1,485,000 | -12.4% | 1,650,000 | 0.0% | 0.00% | – | ||
| HTGC | Sell | HERCULES CAPITAL INC | $484,000 | -50.3% | 63,367 | -8.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $510,000 | -41.8% | 59,723 | +1.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $463,000 | -24.2% | 25,200 | +5.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $630,000 | -30.7% | 66,120 | -10.5% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $31,000 | -27.9% | 14,026 | 0.0% | 0.00% | – | |
| HROW | Sell | HARROW HEALTH INC | $413,000 | -54.8% | 108,042 | -7.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $905,000 | -35.6% | 66,863 | +5.1% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $270,000 | -21.3% | 23,241 | +0.4% | 0.00% | – |
| Sell | SEA LTDnote | $695,000 | -52.6% | 300,000 | -57.1% | 0.00% | – | |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cschw | $0 | – | -39,095 | -100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $292,000 | +96.0% | 78,515 | +121.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $593,000 | -52.3% | 62,300 | -4.3% | 0.00% | – |
| SEACOR HOLDINGS INCnote | $1,170,000 | -1.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| HALL | Buy | HALLMARK FINL SERVICES INC | $370,000 | -76.4% | 91,719 | +2.8% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $174,000 | -61.3% | 183,409 | +21.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $659,000 | +7.9% | 80,678 | +58.6% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $567,000 | -16.7% | 67,542 | +93.4% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -7,030 | -100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $725,000 | -35.8% | 16,097 | -12.4% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $101,000 | -30.3% | 65,250 | -2.7% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -70,678 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTScore | $0 | – | -4,335 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindi | $0 | – | -8,050 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -23,503 | -100.0% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $376,000 | -13.0% | 35,640 | +56.6% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $581,000 | -35.1% | 13,152 | -21.2% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl e | $1,240,000 | +5.1% | 39,989 | +31.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -148,834 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $413,000 | -31.6% | 35,877 | -0.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a | $73,000 | -24.0% | 17,148 | +5.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS-Acl a | $170,000 | -70.7% | 82,271 | +27.4% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,283,000 | -85.5% | 2,883,403 | -1.1% | 0.00% | -100.0% |
| SLCT | SELECT BANCORP INC | $1,415,000 | -38.0% | 185,491 | 0.0% | 0.00% | -100.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $37,000 | -40.3% | 12,248 | 0.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote | $833,000 | +17.7% | 850,000 | +41.7% | 0.00% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $28,000 | – | 16,109 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $37,000 | – | 80,892 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,219,000 | -32.7% | 52,699 | -4.3% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $31,000 | – | 47,345 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $560,000 | -48.0% | 20,779 | +15.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $238,000 | -27.2% | 375,120 | +5.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $409,000 | +5.7% | 114,622 | +2.1% | 0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CObuls | $0 | – | -24,483 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRspon | $878,000 | -59.2% | 124,558 | -6.0% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $478,000 | -35.0% | 82,082 | +0.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $274,000 | -15.4% | 8,384 | +2.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $434,000 | -60.0% | 113,528 | -7.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $65,000 | -48.0% | 74,270 | -0.6% | 0.00% | – |
| GNLN | GREENLANE HOLDINGS INC - Acl a | $30,000 | -46.4% | 17,265 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $61,000 | -46.5% | 108,773 | -0.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $286,000 | -20.3% | 12,239 | -1.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $106,000 | +89.3% | 13,322 | +0.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $180,000 | -45.5% | 29,755 | +3.5% | 0.00% | – |
| GREENBRIER COS INCnote | $1,456,000 | -16.7% | 1,802,000 | 0.0% | 0.00% | – | ||
| Buy | GREEN PLAINS INCnote | $569,000 | +53.0% | 900,000 | +125.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,282,000 | -37.3% | 159,348 | -10.6% | 0.00% | -100.0% |
| SHLOQ | SHILOH INDUSTRIES INC | $99,000 | -65.1% | 79,771 | 0.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| GEC | Sell | GREAT ELM CAPITAL GROUP INC | $63,000 | -44.2% | 33,732 | -0.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,020,000 | -38.1% | 94,019 | -1.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $772,000 | +1.2% | 28,080 | -6.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $477,000 | -54.8% | 75,011 | +5.3% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $730,000 | -33.5% | 61,088 | +19.7% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $162,000 | -16.5% | 22,390 | +0.0% | 0.00% | – |
| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGE | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $298,000 | -86.3% | 150,143 | -38.3% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $81,000 | -80.7% | 324,598 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,039,000 | +4.5% | 217,326 | +4.3% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADRspon | $16,000 | – | 10,301 | +100.0% | 0.00% | – |
| SILICON LABORATORIES INCnote | $997,000 | -16.6% | 900,000 | 0.0% | 0.00% | – | ||
| GHM | Sell | GRAHAM CORP | $889,000 | -42.3% | 68,905 | -2.1% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $859,000 | -21.4% | 23,428 | +8.7% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -81,498 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $631,000 | -28.1% | 66,690 | -4.3% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $143,000 | -19.7% | 27,388 | +4.2% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $190,000 | -20.2% | 76,637 | +217.9% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL Acl a | $147,000 | – | 15,359 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $1,219,000 | -39.3% | 465,452 | +0.6% | 0.00% | -100.0% |
| GDP | GOODRICH PETROLEUM CORP | $111,000 | -57.5% | 25,997 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAPITAL BDC INC | $314,000 | – | 25,000 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURacce | $269,000 | -39.3% | 2,666 | -39.7% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPacce | $228,000 | -11.3% | 4,450 | -9.1% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $584,000 | -2.0% | 25,366 | +28.6% | 0.00% | – |
| GV | GOLDFIELD CORP | $201,000 | -19.9% | 70,718 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $506,000 | -66.1% | 76,613 | -1.4% | 0.00% | – |
| SITM | New | SITIME CORP | $298,000 | – | 13,686 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $742,000 | -49.2% | 269,876 | +2.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $494,000 | -66.6% | 233,057 | +0.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $278,000 | -53.5% | 121,911 | +7.9% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFglbl | $1,060,000 | – | 336,471 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,433,000 | -23.6% | 140,666 | -1.4% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $588,000 | -18.9% | 82,522 | +11.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $151,000 | -43.7% | 513,031 | -0.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $998,000 | -10.0% | 838,962 | +2.9% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADRspon | $130,000 | – | 67,825 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,118,000 | -31.6% | 73,454 | +6.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $113,000 | -62.3% | 108,231 | -9.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcl a | $644,000 | -29.8% | 137,871 | +31.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $908,000 | -62.0% | 142,005 | -0.3% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $634,000 | +352.9% | 150,542 | +328.6% | 0.00% | – |
| GNPX | New | GENPREX INC | $60,000 | – | 24,808 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $35,000 | – | 20,266 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $994,000 | -14.5% | 241,259 | -0.1% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INCcl a | $186,000 | -48.5% | 220,169 | 0.0% | 0.00% | – | |
| GFN | GENERAL FINANCE CORP | $345,000 | -43.7% | 55,320 | 0.0% | 0.00% | – | |
| QD | Exit | QUDIAN INC-SPON ADRadr | $0 | – | -146,533 | -100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $199,000 | -38.6% | 83,523 | +14.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $142,000 | -12.3% | 17,560 | +19.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $996,000 | -28.9% | 125,500 | 0.0% | 0.00% | – | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $36,000 | -78.3% | 51,065 | +11.6% | 0.00% | – |
| GNSS | New | GENASYS INC | $86,000 | – | 26,202 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $723,000 | -9.4% | 68,871 | +0.7% | 0.00% | – |
| WIT | Exit | WIPRO LTD-ADRspon | $0 | – | -52,688 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $758,000 | -44.6% | 412,097 | +1.9% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $111,000 | – | 11,596 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $516,000 | +22.3% | 33,293 | +64.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $224,000 | -31.5% | 114,390 | +0.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADRspon | $586,000 | +3.5% | 2,993 | +9.6% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $366,000 | +14.4% | 41,258 | +3.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $930,000 | -35.6% | 32,787 | -3.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $1,118,000 | -39.6% | 46,082 | -4.6% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHcore | $0 | – | -7,141 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $486,000 | -1.2% | 69,820 | +0.7% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $531,000 | -24.7% | 117,565 | -1.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $81,000 | -28.3% | 18,593 | +0.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,015,000 | -33.0% | 127,623 | -4.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $1,069,000 | -13.9% | 170,437 | +26.7% | 0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQults | $0 | – | -14,003 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $345,000 | -51.0% | 53,028 | -0.4% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INV | $0 | – | -5,036 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,473,000 | -58.5% | 133,726 | -0.4% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $371,000 | +2.2% | 46,064 | +21.9% | 0.00% | – |
| New | GNC HOLDINGS INCnote | $760,000 | – | 800,000 | +100.0% | 0.00% | – | |
| RESE | Exit | WISDOMTREE EM MKT DVD ETFemer | $0 | – | -7,944 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $193,000 | -83.0% | 412,273 | -2.1% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-Acl a | $329,000 | -47.6% | 29,991 | -6.9% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -30,328 | -100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $594,000 | -55.4% | 57,462 | -0.7% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $655,000 | -26.3% | 49,154 | -3.4% | 0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 | $0 | – | -6,802 | -100.0% | 0.00% | – |
| SPLUNK INCnote | $1,105,000 | -10.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUnasd | $0 | – | -13,965 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,316,000 | -21.8% | 213,635 | +1.9% | 0.00% | – |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $42,000 | +75.0% | 45,139 | +199.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,060,000 | +5.6% | 39,260 | +50.5% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $943,000 | +32.1% | 71,912 | +22.7% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTtr u | $1,324,000 | -20.0% | 253,101 | +0.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $387,000 | -84.9% | 97,124 | -35.2% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $566,000 | – | 52,543 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $976,000 | – | 61,117 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $398,000 | – | 33,303 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $267,000 | – | 177,077 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $170,000 | -62.5% | 448,958 | -12.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $391,000 | +109.1% | 21,908 | +105.0% | 0.00% | – |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $296,000 | -31.8% | 14,034 | -3.1% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRspon | $704,000 | – | 21,465 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $128,000 | -44.1% | 137,836 | +24.8% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINANCIAL SERVICES | $531,000 | -27.2% | 19,351 | +2.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $790,000 | -53.1% | 50,805 | -2.8% | 0.00% | – |
| SGU | Sell | STAR GROUP LPunit | $122,000 | -33.0% | 15,850 | -17.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $480,000 | -49.6% | 55,085 | +34.2% | 0.00% | – |
| SCX | Buy | STARRETT (L.S.) CO -CL Acl a | $37,000 | -43.1% | 11,288 | +0.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $199,000 | -53.0% | 53,025 | +0.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -26,494 | -100.0% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $691,000 | -37.4% | 55,853 | -1.8% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $83,000 | -89.4% | 468,246 | +0.7% | 0.00% | – |
| Sell | STARWOOD PROPERTY TRUSTnote | $882,000 | -48.8% | 1,006,000 | -39.3% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $456,000 | -49.6% | 76,372 | -2.3% | 0.00% | – |
| STCN | STEEL CONNECT INC | $25,000 | -50.0% | 33,989 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $152,000 | -27.3% | 80,486 | -1.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $865,000 | -38.6% | 83,575 | +23.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $551,000 | -28.9% | 37,716 | -4.3% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $892,000 | -54.7% | 184,334 | -0.4% | 0.00% | -100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $1,061,000 | +35.2% | 17,545 | +111.3% | 0.00% | – |
| STXS | STEREOTAXIS INC | $52,000 | -42.9% | 17,252 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP | $1,393,000 | -23.3% | 548,478 | +5.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $973,000 | -49.9% | 226,249 | -5.6% | 0.00% | -100.0% |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIbuls | $0 | – | -56,274 | -100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $137,000 | -50.5% | 117,515 | +6.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $233,000 | -58.8% | 262,521 | -7.2% | 0.00% | – |
| QQQX | Exit | NUVEEN NAS100 DYN OVERWRT FD | $0 | – | -21,215 | -100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAstox | $287,000 | – | 6,650 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmorn | $676,000 | – | 30,000 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,311,000 | +37.4% | 57,262 | +70.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $274,000 | -39.8% | 2,936 | -18.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $973,000 | -29.9% | 1,304,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS | $717,000 | -40.6% | 65,378 | +7.9% | 0.00% | – |
| STRS | STRATUS PROPERTIES INC | $327,000 | -42.9% | 18,490 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL A | $429,000 | -29.0% | 84,727 | -2.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $80,000 | -58.1% | 28,791 | -44.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPunit | $223,000 | -34.2% | 15,816 | +1.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $318,000 | -46.5% | 140,142 | +8.3% | 0.00% | – |
| FIVE9 INCnote | $489,000 | +15.9% | 250,000 | 0.0% | 0.00% | – | ||
| FSV | Sell | FIRSTSERVICE CORP | $429,000 | -26.2% | 5,572 | -10.8% | 0.00% | – |
| FUNC | Buy | FIRST UNITED CORP | $449,000 | -12.6% | 31,436 | +47.4% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $383,000 | +5.2% | 7,278 | +3.7% | 0.00% | – |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDdors | $379,000 | -15.8% | 14,723 | +3.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $1,041,000 | +92.4% | 103,370 | +113.1% | 0.00% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECbloo | $0 | – | -9,308 | -100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv | $820,000 | -46.5% | 900,000 | -45.5% | 0.00% | – | |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $277,000 | +1.5% | 4,613 | +23.2% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $468,000 | -23.2% | 8,588 | -14.9% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SERVICES INC | $15,000 | -73.7% | 10,549 | -7.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $20,000 | -67.7% | 16,574 | +0.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $787,000 | -19.2% | 92,996 | +29.3% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $868,000 | +36.3% | 31,368 | +77.3% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $283,000 | -11.0% | 350,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT.COM INC | $19,000 | 0.0% | 17,001 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $635,000 | -58.1% | 97,184 | +0.4% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $360,000 | -21.6% | 2,906 | -11.9% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $295,000 | -6.9% | 28,854 | +0.1% | 0.00% | – |
| SSSS | Sell | SUTTER ROCK CAPITAL CORP | $79,000 | -21.8% | 13,476 | -13.0% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHcap | $259,000 | -49.1% | 5,205 | -38.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $977,000 | -41.0% | 89,883 | -1.5% | 0.00% | – |
| SYNC | SYNACOR INC | $47,000 | -32.9% | 45,950 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $242,000 | -28.6% | 27,672 | +5.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $477,000 | -30.8% | 156,468 | +7.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $206,000 | -49.4% | 33,283 | +0.2% | 0.00% | – |
| Sell | SYNAPTICS INCnote | $1,455,000 | -31.5% | 1,400,000 | -26.6% | 0.00% | -100.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $1,156,000 | -35.2% | 70,425 | -6.5% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $639,000 | -35.9% | 44,274 | -3.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $1,190,000 | -33.7% | 118,586 | -1.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $906,000 | +37.7% | 82,622 | +10.2% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $424,000 | -33.9% | 32,018 | +10.5% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $174,000 | -14.7% | 11,070 | +17.2% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $215,000 | -33.8% | 125,159 | -0.9% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,495,000 | -45.6% | 99,552 | -2.3% | 0.00% | -100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $692,000 | -10.1% | 116,764 | +4.8% | 0.00% | – |
| FTEC | Exit | FIDELITY INFO TECH ETFmsci | $0 | – | -5,277 | -100.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $934,000 | +0.1% | 15,587 | +22.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $953,000 | -44.2% | 61,440 | -5.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $97,000 | -56.3% | 19,736 | +0.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $480,000 | -27.2% | 69,207 | +16.0% | 0.00% | – |
| FIREEYE INCnote | $673,000 | -16.4% | 800,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote | $1,443,000 | -6.7% | 1,600,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote | $1,244,000 | +0.2% | 1,250,000 | 0.0% | 0.00% | – | ||
| Exit | BLACKROCK TCP CAP CORPnote | $0 | – | -925,000 | -100.0% | 0.00% | – | |
| Sell | TPG SPECIALTY LENDING INnote | $456,000 | -57.4% | 500,000 | -50.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HOLDINGS INC | $17,000 | -48.5% | 16,595 | +0.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,106,000 | -74.0% | 201,497 | -3.9% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $941,000 | -64.7% | 233,654 | -13.3% | 0.00% | -100.0% |
| TTM TECHNOLOGIES INCnote | $331,000 | -29.6% | 300,000 | 0.0% | 0.00% | – | ||
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $771,000 | -9.9% | 14,901 | -9.9% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,146,000 | -14.2% | 22,462 | +4.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $1,210,000 | -34.1% | 105,471 | -4.5% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,397,000 | -60.6% | 803,200 | -6.2% | 0.00% | -100.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $1,289,000 | +510.9% | 67,906 | +544.5% | 0.00% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPemg | $0 | – | -9,950 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,211,000 | -14.5% | 199,530 | -4.4% | 0.00% | – |
| TLND | Sell | TALEND SA - ADRads | $405,000 | -99.1% | 18,050 | -98.4% | 0.00% | -100.0% |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchin | $0 | – | -6,115 | -100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $303,000 | -52.0% | 43,437 | +3.7% | 0.00% | – |
| FTI CONSULTING INCnote | $661,000 | +5.4% | 500,000 | 0.0% | 0.00% | – | ||
| FRPH | Buy | FRP HOLDINGS INC | $1,253,000 | -8.4% | 29,153 | +6.1% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $97,000 | -81.6% | 434,522 | -14.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,336,000 | -44.7% | 37,115 | -1.9% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $229,000 | -61.3% | 115,195 | -2.6% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,147,000 | +75.7% | 382,246 | +259.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $577,000 | -15.3% | 83,635 | +3.7% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $51,000 | -49.0% | 22,227 | -0.8% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $321,000 | -45.8% | 41,475 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEs&p | $0 | – | -4,057 | -100.0% | 0.00% | – |
| TEAM INCnote | $969,000 | -30.4% | 1,325,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $175,000 | -29.7% | 171,434 | +6.7% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $266,000 | -72.0% | 632,174 | +41.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,134,000 | -70.4% | 761,189 | -3.2% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $522,000 | -25.0% | 61,663 | +0.3% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $461,000 | -20.4% | 72,207 | -7.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $955,000 | -32.2% | 159,131 | -0.5% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $80,000 | -16.7% | 53,812 | +59.7% | 0.00% | – |
| TELADOC HEALTH INCnote | $727,000 | +67.1% | 250,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon | $762,000 | -20.3% | 82,600 | -2.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $40,000 | -45.9% | 193,284 | +6.8% | 0.00% | – |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $540,000 | -10.1% | 16,076 | +12.3% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFspon | $179,000 | – | 18,811 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $370,000 | -46.3% | 81,289 | -17.8% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $352,000 | -77.5% | 127,608 | -3.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $697,000 | -9.5% | 161,283 | +1.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $372,000 | -88.7% | 412,301 | -8.5% | 0.00% | -100.0% |
| EXACT SCIENCES CORPnote | $1,269,000 | -25.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $341,000 | -66.3% | 81,943 | -1.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,103,000 | -53.1% | 422,576 | -1.8% | 0.00% | -100.0% |
| Sell | TENAX THERAPEUTICS INC | $20,000 | -60.0% | 35,139 | -1.2% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $196,000 | -11.3% | 36,936 | +2.8% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $46,000 | – | 17,734 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC-CLASS Acl a | $1,504,000 | -74.7% | 417,712 | -8.1% | 0.00% | -100.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,029,000 | -72.7% | 311,673 | +11.0% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $1,097,000 | -63.6% | 150,124 | +0.4% | 0.00% | -100.0% |
| EVLO | EVELO BIOSCIENCES INC | $156,000 | -7.1% | 41,343 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $788,000 | -40.9% | 32,384 | -2.5% | 0.00% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADRspon | $131,000 | -47.8% | 10,966 | -3.8% | 0.00% | – |
| ETSY INCnote | $379,000 | -10.6% | 300,000 | 0.0% | 0.00% | – | ||
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $1,248,000 | -47.5% | 82,933 | -9.0% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $866,000 | -15.5% | 63,451 | +4.9% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -318,884 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $516,000 | -26.7% | 86,844 | +21.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $466,000 | -84.7% | 1,456,352 | -6.5% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $481,000 | +5.5% | 59,560 | +15.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $36,000 | – | 28,152 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,238,000 | -45.8% | 71,800 | -3.0% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $575,000 | -8.6% | 227,114 | -5.0% | 0.00% | – |
| ENVESTNET INCnote | $1,055,000 | -12.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $112,000 | -5.9% | 37,621 | +58.2% | 0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDhedg | $0 | – | -9,253 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $245,000 | -99.6% | 223,167 | -97.5% | 0.00% | -100.0% |
| INNOVIVA INCnote | $1,251,000 | -8.4% | 1,352,000 | 0.0% | 0.00% | – | ||
| ERF | Buy | ENERPLUS CORP | $288,000 | -61.7% | 195,139 | +84.9% | 0.00% | – |
| Buy | THERAVANCE BIOPHARMA INCnote | $1,255,000 | +30.5% | 1,300,000 | +30.0% | 0.00% | – | |
| REAL | Buy | REALREAL INC/THE | $1,242,000 | -14.9% | 177,332 | +129.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $690,000 | -74.3% | 149,777 | -28.4% | 0.00% | -100.0% |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSopti | $0 | – | -10,215 | -100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $75,000 | -40.5% | 101,375 | +42.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $515,000 | -58.8% | 266,945 | +0.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $326,000 | -35.7% | 276,307 | +4.1% | 0.00% | – |
| ENCORE CAP EUR FINANCEnote | $327,000 | -39.4% | 500,000 | 0.0% | 0.00% | – | ||
| TDW | Buy | TIDEWATER INC | $1,332,000 | -61.1% | 188,106 | +5.8% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $41,000 | -43.1% | 30,059 | +0.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $770,000 | -60.2% | 186,466 | +18.2% | 0.00% | – |
| TLRY | TILRAY INC-CLASS 2 COMMON | $130,000 | -59.8% | 18,840 | 0.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES SA-ADRspon | $131,000 | – | 10,806 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $842,000 | -38.5% | 46,001 | -0.1% | 0.00% | – |
| ENCORE CAPITAL GROUP INCnote | $951,000 | -8.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| TMST | Sell | TIMKENSTEEL CORP | $1,405,000 | -59.6% | 434,752 | -1.7% | 0.00% | -100.0% |
| New | TIMKENSTEELnote | $898,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $647,000 | -32.9% | 124,128 | +4.9% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $893,000 | -56.4% | 575,814 | +1.7% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHINERY INC | $725,000 | -45.8% | 83,398 | -7.8% | 0.00% | – |
| TMDI | TITAN MEDICAL INC | $13,000 | -45.8% | 49,020 | 0.0% | 0.00% | – | |
| EMMS | Buy | EMMIS COMMUNICATIONS-CLASS A | $26,000 | -50.9% | 13,061 | +0.0% | 0.00% | – |
| TOCA | TOCAGEN INC | $55,000 | +129.2% | 45,005 | 0.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $349,000 | – | 134,840 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $300,000 | -26.3% | 133,915 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $134,000 | -73.5% | 68,651 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $70,000 | -50.7% | 13,072 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $294,000 | -48.2% | 747,099 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $961,000 | -60.4% | 168,178 | +27.0% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $192,000 | -77.6% | 185,287 | -3.8% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $27,000 | -58.5% | 28,272 | -30.8% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTERNATIONAL | $53,000 | -70.6% | 105,570 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $356,000 | -33.0% | 57,699 | -12.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $416,000 | -55.2% | 90,357 | -3.1% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Es&p5 | $0 | – | -6,207 | -100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $246,000 | – | 9,737 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $522,000 | -53.9% | 76,783 | +0.9% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $789,000 | -19.2% | 29,775 | -2.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,256,000 | -7.4% | 171,277 | +0.1% | 0.00% | – |
| Sell | TRANSENTERIX INC | $23,000 | -76.0% | 65,126 | -0.1% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $1,416,000 | +36.2% | 142,108 | +11.2% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $666,000 | -5.9% | 55,151 | +48.2% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICSnote | $396,000 | -46.8% | 400,000 | -46.7% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $34,000 | -81.5% | 19,931 | -49.5% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $182,000 | -61.0% | 46,424 | +6.2% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $505,000 | -15.3% | 84,890 | +1.8% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $692,000 | -35.6% | 35,517 | +1.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $316,000 | -72.3% | 179,537 | -0.2% | 0.00% | – |
| TRMT | Buy | TREMONT MORTGAGE TRUST | $147,000 | -53.5% | 69,805 | +9.6% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $220,000 | -41.6% | 13,941 | +0.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $41,000 | -33.9% | 72,265 | -2.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,188,000 | -51.1% | 222,767 | -6.8% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $596,000 | -38.6% | 73,455 | -0.4% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $595,000 | -31.6% | 30,020 | +6.9% | 0.00% | – |
| ELF | Sell | ELF BEAUTY INC | $1,065,000 | -49.5% | 108,223 | -17.1% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAPITAL INC | $1,028,000 | -44.8% | 98,427 | -10.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,226,000 | -41.7% | 347,350 | -5.5% | 0.00% | -100.0% |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIus q | $0 | – | -10,141 | -100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTERNATIONAL INC | $176,000 | +64.5% | 33,881 | +65.2% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -31,889 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $168,000 | -66.7% | 108,141 | -18.5% | 0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFwtr | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $235,000 | -57.2% | 58,508 | +12.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $869,000 | -47.0% | 358,815 | +3.8% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $1,110,000 | -52.1% | 44,651 | -2.6% | 0.00% | -100.0% |
| IHD | Exit | VOYA EMRG MRKTS HI INC DVD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $309,000 | -58.5% | 203,325 | +0.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $34,000 | -33.3% | 27,357 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $367,000 | -46.0% | 27,505 | -20.2% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,302,000 | -76.7% | 1,358,440 | -3.8% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC-CLASS A | $1,379,000 | -22.1% | 28,561 | -0.3% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $19,000 | -68.3% | 32,443 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,422,000 | -81.1% | 877,909 | +0.2% | 0.00% | -100.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $1,233,000 | -32.9% | 58,443 | -9.1% | 0.00% | – |
| DOMO | Buy | DOMO INC - CLASS B | $1,216,000 | -30.3% | 122,415 | +52.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $10,000 | -70.6% | 25,200 | -44.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $528,000 | -37.9% | 84,724 | -5.8% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUSTAINnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL Cjp m | $0 | – | -16,357 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $355,000 | -32.1% | 473,625 | -0.3% | 0.00% | – |
| Sell | DISH NETWORK CORPnote | $901,000 | -38.7% | 1,105,000 | -31.2% | 0.00% | – | |
| TWILIO INCnote | $977,000 | -8.9% | 700,000 | 0.0% | 0.00% | – | ||
| TWIN | Sell | TWIN DISC INC | $473,000 | -37.1% | 67,755 | -0.7% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPXS | New | DIREXION DLY S&P 500 BEAR 3Xdly | $188,000 | – | 11,781 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION DLY SM CAP BULL 3Xdly | $248,000 | -24.6% | 15,001 | +227.9% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -19,162 | -100.0% | 0.00% | – |
| TWITTER INCnote | $1,337,000 | -8.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| Exit | HELIX ENERGY SOLUTIONSnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| YINN | New | DRX DLY FTSE CHINA BULL 3Xdl f | $116,000 | – | 10,001 | +100.0% | 0.00% | – |
| II-VI INCnote | $837,000 | -8.9% | 900,000 | 0.0% | 0.00% | – | ||
| APPS | Sell | DIGITAL TURBINE INC | $1,334,000 | -53.8% | 309,658 | -23.5% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP | $591,000 | -57.6% | 45,363 | +9.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $297,000 | -21.6% | 269,638 | -0.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,495,000 | -75.0% | 817,223 | -1.8% | 0.00% | -100.0% |
| DEXCOM INCnote | $1,494,000 | +22.0% | 550,000 | 0.0% | 0.00% | – | ||
| USD | Exit | PROSHARES ULTRA SEMICONDUCT | $0 | – | -5,430 | -100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $15,000 | -72.2% | 42,302 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,049,000 | -87.1% | 5,683,547 | -1.5% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $139,000 | -65.6% | 43,910 | -19.1% | 0.00% | – |
| DLA | DELTA APPAREL INC | $236,000 | -66.5% | 22,660 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $537,000 | -63.9% | 156,382 | -17.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $49,000 | -59.8% | 50,783 | 0.0% | 0.00% | – | |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $364,000 | -38.9% | 109,155 | -7.8% | 0.00% | – |
| PVL | Exit | PERMIANVILLE ROYALTY TRUSTtr u | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $236,000 | -56.1% | 168,381 | -1.1% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $98,000 | – | 3,500 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $951,000 | -15.3% | 4,164 | +7.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $505,000 | -33.6% | 233,806 | -7.5% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $108,000 | -52.6% | 25,744 | +0.0% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Extra | $454,000 | -61.0% | 16,931 | -50.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,498,000 | -4.5% | 195,231 | +3.5% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,229,000 | +164.3% | 158,974 | +31.7% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR COnote | $731,000 | -40.1% | 605,000 | -39.8% | 0.00% | – | |
| Exit | WIX LTDnote | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $419,000 | -24.0% | 283,137 | +0.8% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $255,000 | -2.7% | 96,153 | -0.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $559,000 | -6.7% | 32,711 | +0.4% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $590,000 | -39.6% | 26,238 | -2.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $798,000 | -60.6% | 150,658 | -9.4% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $45,000 | -58.7% | 63,681 | -1.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $58,000 | -67.8% | 222,270 | -14.3% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $818,000 | -67.2% | 150,828 | +6.2% | 0.00% | -100.0% |
| CPIX | CUMBERLAND PHARMACEUTICALS | $74,000 | -28.8% | 20,214 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $745,000 | -40.3% | 101,149 | +10.4% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,056,000 | +0.4% | 74,419 | +12.3% | 0.00% | – |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH I | $0 | – | -17,982 | -100.0% | 0.00% | – |
| Buy | TRIP.COM GROUP LTDdbcv | $546,000 | +67.5% | 559,000 | +80.9% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $48,000 | -22.6% | 10,066 | +0.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,166,000 | -25.5% | 205,550 | +0.6% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $729,000 | -41.2% | 113,934 | -1.4% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEND INTER | $0 | – | -32,346 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,022,000 | -20.5% | 13,835 | -2.8% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $1,160,000 | -95.6% | 145,905 | -90.4% | 0.00% | -100.0% |
| USWS | US WELL SERVICES INCcl a | $17,000 | -84.3% | 57,351 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $529,000 | -41.2% | 36,032 | +0.5% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $10,000 | -92.6% | 13,008 | -57.4% | 0.00% | – |
| CREE INCnote | $694,000 | -13.0% | 750,000 | 0.0% | 0.00% | – | ||
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $1,190,000 | -41.4% | 165,326 | -6.6% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $318,000 | -39.5% | 49,639 | -4.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $668,000 | -13.5% | 44,821 | -4.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $403,000 | -47.4% | 34,456 | +1.4% | 0.00% | – |
| COWN | Sell | COWEN INC - Acl a | $1,395,000 | -41.1% | 144,463 | -4.0% | 0.00% | -100.0% |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $187,000 | -58.3% | 327,801 | +49.4% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL Acl a | $916,000 | -31.4% | 105,619 | +2.2% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $1,344,000 | -49.1% | 294,865 | -4.9% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $322,000 | -47.6% | 89,887 | +6.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $1,143,000 | +5.1% | 217,916 | +9.4% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $191,000 | -75.4% | 81,484 | -4.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $465,000 | -16.1% | 80,212 | +4.5% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $149,000 | -61.5% | 19,429 | -25.2% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,838 | -100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $100,000 | -44.1% | 66,689 | +36.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $277,000 | +33.2% | 46,608 | +72.8% | 0.00% | – |
| Exit | SM ENERGY COnote | $0 | – | -707,000 | -100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $294,000 | -54.8% | 124,568 | -19.1% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,265,000 | -38.6% | 196,146 | +1.6% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $285,000 | -39.2% | 509,906 | +0.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $123,000 | -59.5% | 90,125 | +0.0% | 0.00% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $935,000 | -22.8% | 20,619 | +2.8% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $124,000 | -58.1% | 197,598 | +0.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $221,000 | -6.4% | 77,247 | +79.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $892,000 | +14.5% | 100,858 | +19.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $451,000 | +101.3% | 475,054 | +193.1% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $43,000 | -21.8% | 137,500 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $898,000 | -58.7% | 54,754 | -4.2% | 0.00% | -100.0% |
| VOXX | VOXX INTERNATIONAL CORPcl a | $48,000 | -34.2% | 16,775 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $216,000 | -62.8% | 240,311 | -8.1% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $64,000 | -20.0% | 15,902 | -3.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $1,223,000 | -40.9% | 227,055 | -9.7% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC | $452,000 | -37.6% | 439,096 | +13.5% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRspon | $1,118,000 | +504.3% | 134,910 | +857.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $672,000 | -43.1% | 238,142 | -0.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $293,000 | +3.9% | 19,318 | -0.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $47,000 | -24.2% | 12,031 | -0.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $801,000 | +29.8% | 24,753 | +15.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $907,000 | -46.1% | 67,711 | +0.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRspon | $428,000 | -62.0% | 57,929 | -22.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $47,000 | -30.9% | 10,449 | -5.5% | 0.00% | – |
| SHYD | Sell | VANECK SHORT HIGH-YLD MUNIshor | $243,000 | -74.0% | 10,785 | -70.9% | 0.00% | – |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIALpfd | $187,000 | -18.3% | 11,338 | +0.0% | 0.00% | – |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA50ult | $0 | – | -5,065 | -100.0% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $498,000 | -26.0% | 9,696 | -1.0% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETFbiot | $386,000 | -55.2% | 3,014 | -51.2% | 0.00% | – |
| GDXJ | New | VANECK JR GOLD MINERSjr g | $254,000 | – | 9,044 | +100.0% | 0.00% | – |
| ITM | New | VANECK AMT-FREE INTERM MUNIamt | $278,000 | – | 5,653 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $414,000 | -32.4% | 18,729 | +8.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $378,000 | -40.5% | 78,079 | +9.2% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $642,000 | -27.5% | 15,286 | -4.0% | 0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIbuls | $0 | – | -59,135 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $422,000 | -77.2% | 279,560 | -4.0% | 0.00% | – |
| IH MERGER SUB LLCnote | $749,000 | -20.8% | 700,000 | 0.0% | 0.00% | – | ||
| VOOG | VANGUARD S&P 500 GROWTH ETF500 | $286,000 | -14.6% | 1,921 | 0.0% | 0.00% | – | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $293,000 | -24.7% | 3,139 | +1.5% | 0.00% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $1,438,000 | -70.3% | 365,019 | -0.8% | 0.00% | -100.0% |
| CBAN | Buy | COLONY BANKCORP | $458,000 | -5.4% | 36,623 | +24.8% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,466,000 | -34.7% | 93,566 | -3.9% | 0.00% | -100.0% |
| CWBR | COHBAR INC | $44,000 | -30.2% | 39,322 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $228,000 | -42.7% | 25,270 | -5.6% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $1,309,000 | -33.2% | 81,300 | -4.5% | 0.00% | -100.0% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $61,000 | -32.2% | 10,787 | +0.7% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $300,000 | -39.5% | 28,581 | -5.2% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $98,000 | – | 12,864 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $538,000 | -52.7% | 103,808 | -3.3% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $915,000 | -34.6% | 11,695 | -7.2% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $309,000 | -3.4% | 4,930 | +24.6% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $36,000 | -41.0% | 21,009 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $517,000 | -13.4% | 43,611 | +1.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $261,000 | -75.9% | 407,208 | +7.5% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $1,294,000 | -49.5% | 29,915 | -31.6% | 0.00% | -100.0% |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -11,984 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,447,000 | -41.3% | 10,498 | -31.3% | 0.00% | -100.0% |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDdj g | $0 | – | -8,416 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -256,327 | -100.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $774,000 | -59.5% | 7,017 | -43.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,170,000 | -24.2% | 657,550 | -0.3% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $773,000 | -54.0% | 8,032 | -35.9% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $806,000 | -51.1% | 6,614 | -42.7% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $880,000 | -48.1% | 11,551 | -36.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,360,000 | -3.5% | 208,561 | -0.1% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $769,000 | -42.3% | 8,346 | -16.6% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $219,000 | +4.8% | 1,417 | +22.5% | 0.00% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tinte | $429,000 | -1.6% | 6,076 | -7.9% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000vng | $732,000 | -9.0% | 6,236 | +14.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,062,000 | -64.6% | 119,293 | -8.0% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $438,000 | -23.2% | 134,173 | +1.3% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURYlong | $506,000 | – | 5,006 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $270,000 | -28.9% | 187,503 | +0.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $957,000 | +84.0% | 50,811 | +18.7% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $381,000 | -26.0% | 104,544 | +0.8% | 0.00% | – |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $1,476,000 | +44.7% | 39,356 | +11.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,271,000 | -88.7% | 7,357,853 | -46.1% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $621,000 | -57.6% | 100,046 | -0.5% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote | $812,000 | -41.0% | 1,804,000 | +3.1% | 0.00% | – | |
| VEECO INSTRUMENTS INCnote | $1,366,000 | -14.6% | 1,707,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTD-ADRspon | $67,000 | -76.7% | 18,819 | -43.7% | 0.00% | – |
| VXRT | New | VAXART INC | $74,000 | – | 41,708 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $793,000 | -24.0% | 24,049 | -2.0% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $161,000 | – | 21,404 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $83,000 | +7.8% | 55,464 | +23.7% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $31,000 | -29.5% | 18,029 | 0.0% | 0.00% | – | |
| Exit | INVACARE CORPnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultr | $0 | – | -5,950 | -100.0% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC-CLASS A | $74,000 | -76.4% | 157,213 | -11.6% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $1,414,000 | -43.6% | 9,409 | -25.4% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $692,000 | -18.5% | 95,297 | +1.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $387,000 | -11.2% | 52,315 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $144,000 | -52.2% | 58,102 | +4.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $784,000 | -70.1% | 325,348 | -1.6% | 0.00% | -100.0% |
| CTRCQ | CENTRIC BRANDS INC | $31,000 | -50.0% | 28,352 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,378,000 | -42.1% | 105,679 | -3.8% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST BROOKFIELD MLP | $21,000 | -96.8% | 22,355 | -78.4% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $250,000 | -94.6% | 952,507 | -5.1% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $1,072,000 | -65.5% | 260,134 | -1.1% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INC | $823,000 | -60.6% | 112,279 | -16.1% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $451,000 | +139.9% | 170,714 | +21.7% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon | $185,000 | -87.7% | 87,543 | -78.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO SAA - ADRspon | $95,000 | – | 13,398 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $527,000 | +2.5% | 125,197 | +17.6% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $563,000 | -0.7% | 35,629 | +2.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $100,000 | -39.0% | 15,409 | +0.0% | 0.00% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLEblmb | $0 | – | -4,390 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,407,000 | +58.6% | 121,845 | +25.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,134,000 | -58.7% | 144,054 | +3.2% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,322,000 | -69.3% | 1,417,920 | -2.9% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $100,000 | -82.5% | 31,912 | -8.7% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXaler | $0 | – | -41,013 | -100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $391,000 | -31.2% | 35,743 | 0.0% | 0.00% | – | |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFdynm | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPdepo | $367,000 | -66.9% | 20,001 | +0.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $19,000 | -62.0% | 32,173 | -1.4% | 0.00% | – |
| VERU | Sell | VERU INC | $74,000 | -6.3% | 22,501 | -4.3% | 0.00% | – |
| CATS | Buy | CATASYS INC | $381,000 | +3.5% | 25,022 | +11.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $113,000 | -36.5% | 25,900 | -0.9% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $205,000 | -45.8% | 282,787 | -0.5% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $1,259,000 | -16.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| VIACA | Sell | VIACOMCBS INC - CLASS Acl a | $314,000 | -65.1% | 17,644 | -12.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,418,000 | +57.6% | 47,569 | +81.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $320,000 | +178.3% | 77,705 | +251.5% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $97,000 | – | 22,633 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $767,000 | +101.8% | 20,173 | +43.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $949,000 | -68.9% | 379,500 | -47.5% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,475,000 | -40.9% | 315,168 | +1.2% | 0.00% | -100.0% |
| INTF | Exit | ISHARES EDGE MSCI MF INTLmult | $0 | – | -7,967 | -100.0% | 0.00% | – |
| VNCE | VINCE HOLDING CORP | $44,000 | -77.6% | 11,367 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $552,000 | -65.2% | 83,286 | +29.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $343,000 | -30.4% | 167,862 | +5.1% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $672,000 | +312.3% | 19,617 | +51.6% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $38,000 | -50.6% | 18,277 | 0.0% | 0.00% | – | |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOcore | $0 | – | -4,985 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,196,000 | +43.6% | 218,729 | -0.2% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $418,000 | -2.3% | 119,383 | +14.2% | 0.00% | – |
| CARE | Buy | CARTER BANK & TRUST | $999,000 | -60.5% | 108,878 | +2.1% | 0.00% | -100.0% |
| CARS | Sell | CARS.COM INC | $1,312,000 | -75.2% | 305,222 | -29.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $265,000 | -74.9% | 145,570 | -2.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,105,000 | -43.4% | 111,703 | -4.8% | 0.00% | -100.0% |
| VISHAY INTERTECHNOLOGYnote | $1,118,000 | -10.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| Exit | WHITING PETROLEUM CORPnote | $0 | – | -457,000 | -100.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $12,000 | -83.1% | 21,002 | -9.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $269,000 | -7.6% | 21,425 | +9.7% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRspon | $368,000 | +21.9% | 16,990 | +53.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $1,353,000 | -43.1% | 309,667 | -5.5% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $1,285,000 | -60.3% | 225,804 | +2.8% | 0.00% | -100.0% |
| USEG | Exit | U S ENERGY CORP - WYOMING | $0 | – | -17,983 | -100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $86,000 | -45.6% | 26,097 | +15.8% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $82,000 | -34.9% | 26,366 | -0.9% | 0.00% | – |
| VOLT | VOLT INFO SCIENCES INC | $14,000 | -68.9% | 17,954 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $1,256,000 | -7.9% | 177,494 | +4.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $954,000 | -8.8% | 214,963 | +17.4% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $246,000 | -88.2% | 246,211 | +6.5% | 0.00% | -100.0% |
| Buy | CALAMP CORPnote | $1,395,000 | +27.6% | 1,400,000 | +27.3% | 0.00% | – | |
| CAESARS ENTERTAIN CORPnote | $901,000 | -47.9% | 900,052 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $23,000 | -37.8% | 18,469 | +0.0% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $1,366,000 | -71.0% | 803,645 | -5.0% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $696,000 | +4.3% | 59,641 | -1.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $154,000 | -12.5% | 21,051 | +67.6% | 0.00% | – |
| CSG SYSTEMS INTERNATIONAnote | $978,000 | -9.5% | 950,000 | 0.0% | 0.00% | – | ||
| BSMP | Exit | INVESCO BULLETSHARES 2025 MUbuls | $0 | – | -16,681 | -100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $576,000 | – | 51,922 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $599,000 | -40.3% | 128,277 | -2.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $536,000 | -83.8% | 2,678,858 | -15.1% | 0.00% | -100.0% |
| YCBD | Buy | CBDMD INC | $64,000 | +12.3% | 68,348 | +173.0% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $230,000 | -38.3% | 11,912 | -3.7% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $175,000 | +316.7% | 142,413 | +9.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,230,000 | -53.6% | 86,965 | -4.9% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINANCIAL CORP | $737,000 | -26.5% | 18,470 | +1.8% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,360,000 | -48.3% | 131,126 | -2.5% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $973,000 | -46.0% | 72,062 | -0.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $450,000 | -32.0% | 146,847 | -11.1% | 0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -45,989 | -100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $82,000 | -16.3% | 59,124 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRrigh | $1,190,000 | +7.6% | 313,266 | -14.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $1,179,000 | -19.4% | 169,245 | +0.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $916,000 | -75.4% | 506,461 | -9.2% | 0.00% | -100.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $973,000 | -34.3% | 99,807 | -7.1% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $63,000 | +16.7% | 13,479 | +6.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $199,000 | -92.0% | 117,254 | -58.1% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $565,000 | -13.9% | 31,209 | +0.0% | 0.00% | – |
| WAYFAIR INCnote | $693,000 | -29.3% | 900,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote | $760,000 | -33.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| BOINGO WIRELESSnote | $1,100,000 | +0.5% | 1,250,000 | 0.0% | 0.00% | – | ||
| Exit | SCORPIO TANKERS INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $1,034,000 | -55.6% | 185,612 | -4.0% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $153,000 | -65.8% | 30,909 | -1.5% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD IN | $0 | – | -11,528 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INC-Acl a | $172,000 | – | 14,297 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & COMPANYperp | $300,000 | -12.0% | 235 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP- A | $1,391,000 | -29.6% | 266,194 | +0.6% | 0.00% | -100.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECH II | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCI TR II | $988,000 | – | 55,200 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRnote | $548,000 | +14.2% | 700,000 | +55.6% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $783,000 | -26.9% | 1,006,000 | 0.0% | 0.00% | – | ||
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $547,000 | -4.5% | 42,795 | +0.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $62,000 | -57.8% | 28,110 | -5.1% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INC-Acl a | $10,000 | -16.7% | 13,313 | +0.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $160,000 | -5.3% | 11,961 | +6.7% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBT | $196,000 | – | 18,597 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $485,000 | -78.7% | 211,943 | -3.9% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $671,000 | -19.9% | 50,676 | -11.9% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -38,502 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,392,000 | -31.3% | 205,831 | -2.2% | 0.00% | -100.0% |
| BBN | BLACKROCK TAXABLE MUNICIPAL | $240,000 | -10.4% | 11,000 | 0.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $760,000 | – | 30,447 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $757,000 | +3.0% | 73,840 | +70.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,115,000 | +292.6% | 49,854 | +156.7% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOT RT & INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 46,844 | +100.0% | 0.00% | – |
| CFA | Exit | VICTORYSHARES US 500 VOLATILvcsh | $0 | – | -8,360 | -100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $180,000 | -30.5% | 43,069 | -1.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $848,000 | -42.2% | 89,211 | -1.6% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICALnote | $470,000 | -48.3% | 450,000 | -47.6% | 0.00% | – | |
| WLL | Buy | WHITING PETROLEUM CORP | $833,000 | -90.5% | 1,241,617 | +4.3% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $954,000 | -41.8% | 200,342 | -9.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,247,000 | -56.8% | 329,153 | -28.0% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,301,000 | -30.7% | 650,638 | +19.6% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $1,108,000 | – | 32,416 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,454,000 | -56.8% | 54,667 | -4.4% | 0.00% | -100.0% |
| EEMA | Exit | ISHARES MSCI EMERG MRKT ASIAmsci | $0 | – | -7,638 | -100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspon | $913,000 | +70.3% | 38,973 | +35.4% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -170,672 | -100.0% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $684,000 | -59.7% | 13,308 | -10.3% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $15,000 | -64.3% | 14,067 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $15,000 | -31.8% | 15,623 | 0.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $98,000 | – | 12,272 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDus h | $582,000 | -71.9% | 10,281 | -61.8% | 0.00% | -100.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $957,000 | – | 42,774 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -16,493 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECny a | $0 | – | -1,517 | -100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUintl | $202,000 | -49.9% | 5,098 | -32.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $975,000 | -60.1% | 109,426 | -1.8% | 0.00% | -100.0% |
| DOO | New | WISDOMTREE INTL DVD EX-FINintl | $511,000 | – | 16,241 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $1,389,000 | – | 37,618 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDjp s | $1,111,000 | – | 19,107 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $1,328,000 | -52.6% | 136,351 | -0.1% | 0.00% | -100.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDeuro | $1,379,000 | +453.8% | 33,919 | +792.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $875,000 | -46.0% | 25,629 | -23.4% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIus h | $0 | – | -5,487 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,152,000 | -56.0% | 178,977 | -3.3% | 0.00% | -100.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Acl a | $19,000 | -42.4% | 10,363 | -1.3% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $403,000 | – | 22,421 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,000 | -85.0% | 14,530 | +3.6% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $618,000 | -48.5% | 51,308 | -2.8% | 0.00% | – |
| WORKDAY INCnote | $1,333,000 | -13.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $79,000 | -39.7% | 43,223 | 0.0% | 0.00% | – | |
| BXRX | Buy | BAUDAX BIO INC | $66,000 | -64.1% | 26,783 | +0.4% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $508,000 | -68.0% | 93,070 | -2.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $560,000 | -68.1% | 411,329 | +0.1% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVESTORS | $300,000 | -31.0% | 25,801 | +0.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $731,000 | -48.7% | 47,924 | -3.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $281,000 | -59.7% | 35,401 | -3.7% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $63,000 | -33.0% | 14,655 | 0.0% | 0.00% | – | |
| WRIGHT MEDICAL GROUP NVnote | $420,000 | -3.7% | 300,000 | 0.0% | 0.00% | – | ||
| BPRN | Sell | THE BANK OF PRINCETON | $715,000 | -26.8% | 30,765 | -0.8% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $600,000 | -23.4% | 76,196 | +12.6% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORP7.25 | $1,084,000 | -32.4% | 856 | -22.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,008,000 | -31.6% | 429,200 | +20.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADRspon | $1,032,000 | -44.0% | 60,816 | +19.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $480,000 | -42.0% | 156,758 | +5.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRsp a | $220,000 | – | 54,085 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $510,000 | -58.5% | 47,981 | -27.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $28,000 | -48.1% | 16,632 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $143,000 | -72.9% | 140,029 | -3.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $931,000 | -25.5% | 45,750 | -0.2% | 0.00% | – |
| BRP | Buy | BRP GROUP INC-A | $639,000 | +1.1% | 60,637 | +54.1% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORP | $39,000 | -46.6% | 23,596 | +0.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $389,000 | +11.1% | 38,932 | +19.0% | 0.00% | – |
| Sell | BRP INC/CA- SUB VOTING | $1,250,000 | -69.9% | 76,239 | -16.4% | 0.00% | -100.0% | |
| BRT | Sell | BRT APARTMENTS CORP | $1,076,000 | -42.0% | 105,008 | -4.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $195,000 | -66.8% | 99,976 | +19.9% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2,417,539 | -100.0% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADRspon | $777,000 | -63.1% | 186,485 | +2.6% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $453,000 | -35.6% | 269,484 | -2.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $728,000 | -35.9% | 264,474 | -8.1% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC-ADRspon | $562,000 | -19.4% | 18,549 | +25.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $997,000 | -67.4% | 133,265 | -4.6% | 0.00% | -100.0% |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| YGYI | Buy | YOUNGEVITY INTERNATIONAL INC | $29,000 | -34.1% | 41,641 | +211.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,490,000 | -24.8% | 139,901 | -2.7% | 0.00% | -100.0% |
| BBX | Buy | BBX CAPITAL CORPcl a | $1,023,000 | -41.8% | 442,916 | +20.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $710,000 | -62.0% | 228,468 | -0.9% | 0.00% | – |
| BUI | Exit | BLCKRCK UTIL INFRA & PWR OPP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $83,000 | +3.8% | 24,256 | +22.1% | 0.00% | – |
| AWRE | Buy | AWARE INC/MASS | $57,000 | -14.9% | 19,865 | +0.0% | 0.00% | – |
| ZENDESK INCnote | $296,000 | -13.5% | 250,000 | 0.0% | 0.00% | – | ||
| CDMO | Sell | AVID BIOSERVICES INC | $977,000 | -36.1% | 191,055 | -4.2% | 0.00% | – |
| AVID TECHNOLOGY INCnote | $481,000 | -1.4% | 500,000 | 0.0% | 0.00% | – | ||
| ZILLOW INCnote | $1,115,000 | -10.2% | 1,107,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote | $1,095,000 | -12.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| AVID | Sell | AVID TECHNOLOGY INC | $615,000 | -25.8% | 91,492 | -5.3% | 0.00% | – |
| AVAYA HOLDINGS CORPnote | $242,000 | -9.4% | 300,000 | 0.0% | 0.00% | – | ||
| ZIXI | Buy | ZIX CORP | $829,000 | -34.2% | 192,339 | +3.6% | 0.00% | – |
| AVCO | AVALON GLOBOCARE CORP | $49,000 | -19.7% | 31,607 | 0.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $65,000 | -64.5% | 64,620 | -12.7% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $79,000 | +83.7% | 47,883 | +131.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,136,000 | -35.0% | 1,254,283 | +55.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC - Acl a | $797,000 | +166.6% | 48,191 | +149.8% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -150,153 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -13,629 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $664,000 | +32.3% | 59,975 | -6.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $108,000 | +12.5% | 30,851 | -1.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $243,000 | -40.9% | 63,455 | -6.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $780,000 | -8.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGnote | $596,000 | -7.6% | 705,000 | 0.0% | 0.00% | – | ||
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,287,000 | -39.5% | 108,406 | -6.5% | 0.00% | -100.0% |
| AAME | ATLANTIC AMERICAN CORP | $54,000 | +5.9% | 25,812 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $1,200,000 | +153.7% | 400,029 | +4.2% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $784,000 | -64.8% | 388,134 | -4.2% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $146,000 | -27.4% | 24,466 | -0.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $916,000 | -94.8% | 99,832 | -84.2% | 0.00% | -100.0% |
| ALOT | Buy | ASTRONOVA INC | $287,000 | -23.7% | 36,974 | +34.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Acl a | $406,000 | -19.6% | 13,262 | +2.8% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $161,000 | -48.1% | 247,803 | +0.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $90,000 | -21.1% | 14,648 | +0.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $365,000 | -87.7% | 494,150 | -53.7% | 0.00% | -100.0% |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $59,000 | -83.3% | 42,707 | -7.5% | 0.00% | – |
| ARTW | Buy | ART'S-WAY MANUFACTURING CO | $30,000 | +20.0% | 14,102 | +0.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $173,000 | -51.3% | 120,932 | +45.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $268,000 | -62.1% | 122,435 | -3.7% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $927,000 | -26.6% | 7,038 | -10.5% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $1,093,000 | -51.3% | 156,421 | +10.3% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INC | $373,000 | -13.1% | 29,153 | +5.4% | 0.00% | – |
| ARES CAPITAL CORPnote | $443,000 | -17.0% | 500,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote | $1,355,000 | -12.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $718,000 | – | 24,084 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSunit | $240,000 | – | 29,851 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,413,000 | -29.1% | 39,267 | -1.5% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $1,380,000 | -0.6% | 242,679 | +31.2% | 0.00% | – |
| ARBOR REALTY TRUST INCnote | $583,000 | +2.1% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | ARBOR REALTY TRUST INCnote | $218,000 | -77.8% | 500,000 | -33.3% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $967,000 | -33.6% | 308,961 | -4.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $506,000 | -66.9% | 103,403 | -3.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $77,000 | -58.2% | 13,303 | -1.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $642,000 | -0.3% | 39,125 | -0.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $399,000 | -57.7% | 111,172 | -0.4% | 0.00% | – |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $547,000 | -37.7% | 44,460 | +15.7% | 0.00% | – |
| APTX | New | APTINYX INC | $89,000 | – | 41,181 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $1,318,000 | +73.4% | 37,953 | +129.1% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SMem m | $0 | – | -10,622 | -100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $964,000 | +57.8% | 29,497 | +31.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $35,000 | -28.6% | 10,796 | +0.0% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $772,000 | -31.6% | 59,778 | -2.5% | 0.00% | – |
| APOLLO CMMRL REAL EST FInote | $663,000 | -34.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| Buy | APOLLO CMMRL REAL EST FInote | $591,000 | -16.2% | 850,000 | +21.4% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $475,000 | -67.6% | 419,773 | +0.8% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $814,000 | -69.5% | 1,141,013 | +21.6% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,485,000 | -60.8% | 629,369 | -21.9% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $443,000 | -70.5% | 122,166 | -20.4% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $333,000 | -76.9% | 201,922 | -52.6% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $865,000 | -46.4% | 117,237 | -0.1% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $63,000 | -53.0% | 39,381 | -3.9% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY LTDusd | $836,000 | -8.8% | 32,799 | +6.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $733,000 | -42.6% | 123,251 | -2.4% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $1,258,000 | -87.1% | 28,504 | -76.1% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $505,000 | +37.2% | 160,062 | +12.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,478,000 | -9.4% | 104,665 | +4.3% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO-POST BANK | $0 | – | -25,632 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $487,000 | -7.1% | 190,567 | +12.4% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $619,000 | -68.0% | 123,150 | -2.2% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $84,000 | -40.0% | 19,383 | -0.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $409,000 | -91.2% | 723,238 | +2.9% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $73,000 | -17.0% | 29,137 | -0.5% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,167 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,425,000 | -27.4% | 69,700 | -0.3% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINANCIAL INC | $30,000 | -40.0% | 11,627 | -2.1% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $15,000 | -53.1% | 10,046 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $946,000 | -30.3% | 172,688 | -0.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $747,000 | +45.9% | 48,222 | +4.3% | 0.00% | – |
| AREC | New | AMERICAN RESOURCES CORPcl a | $39,000 | – | 37,084 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $463,000 | -36.4% | 70,032 | -0.3% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-Aclas | $1,428,000 | -47.5% | 131,922 | -5.7% | 0.00% | -100.0% |
| Buy | ALTUS MIDSTREAM CO -Acl a | $195,000 | -52.6% | 260,258 | +81.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $136,000 | -5.6% | 42,410 | -44.4% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,034,000 | -21.5% | 73,126 | +2.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $830,000 | -35.1% | 419,990 | +14.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $516,000 | -70.0% | 149,668 | -38.2% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOnote | $924,000 | -48.5% | 1,007,000 | -44.3% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $798,000 | -32.4% | 59,369 | +0.7% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIESnote | $641,000 | +101.6% | 700,000 | +250.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $563,000 | -52.3% | 87,808 | +1.3% | 0.00% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGitl | $0 | – | -10,693 | -100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $325,000 | -45.4% | 63,877 | -2.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $227,000 | -51.3% | 30,041 | +0.0% | 0.00% | – |
| WTER | New | ALKALINE WATER CO INC/THE | $28,000 | – | 46,415 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $737,000 | -80.2% | 2,837,717 | -6.8% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $840,000 | -2.8% | 27,063 | +12.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $782,000 | -32.1% | 47,364 | -6.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $165,000 | -61.7% | 66,794 | -10.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $733,000 | -20.6% | 44,744 | +23.2% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $983,000 | -22.2% | 50,838 | +37.5% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $71,000 | -53.9% | 22,330 | +1.6% | 0.00% | – |
| QTNT | QUOTIENT LTD | $207,000 | -58.5% | 52,562 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $99,000 | -2.0% | 56,942 | +0.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $582,000 | +38.2% | 27,456 | +44.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $551,000 | -23.7% | 102,667 | +13.8% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $99,000 | -83.0% | 229,643 | -0.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $836,000 | -14.7% | 58,445 | +1.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $642,000 | -61.7% | 1,143,857 | +2.4% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-Acl a | $0 | – | -10,421 | -100.0% | 0.00% | – |
| AIRG | AIRGAIN INC | $194,000 | -30.7% | 26,165 | 0.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES Gnote | $1,380,000 | -11.7% | 1,605,000 | 0.0% | 0.00% | – | ||
| STNE | Buy | STONECO LTD-A | $1,061,000 | -21.2% | 48,720 | +44.2% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $187,000 | -8.3% | 99,151 | +1.8% | 0.00% | – |
| AIRTW | AIR T FUNDINGw e | $1,000 | 0.0% | 10,441 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,327,000 | -17.6% | 161,411 | +7.4% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $39,000 | -37.1% | 23,886 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $57,000 | -48.6% | 61,157 | 0.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $103,000 | -23.7% | 55,855 | +3.8% | 0.00% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,154,000 | -39.9% | 471,119 | -0.2% | 0.00% | – |
| AEG | New | AEGON N.V.-NY REG SHRny r | $183,000 | – | 73,381 | +100.0% | 0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindi | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VNTR | VENATOR MATERIALS PLC | $60,000 | -54.5% | 34,449 | 0.0% | 0.00% | – | |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -70,171 | -100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $1,004,000 | -41.4% | 68,517 | +0.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $443,000 | -35.9% | 95,106 | +5.3% | 0.00% | – |
| AMTX | AEMETIS INC | $7,000 | -36.4% | 13,000 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $31,000 | -16.2% | 18,700 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $814,000 | +169.5% | 296,881 | +16.0% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $1,044,000 | +23.3% | 93,277 | -6.5% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $275,000 | -40.9% | 11,681 | -4.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $231,000 | -24.3% | 79,913 | -0.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $494,000 | -55.3% | 529,271 | -2.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $227,000 | -45.3% | 217,783 | -0.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $274,000 | -46.9% | 232,586 | -4.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $43,000 | 0.0% | 21,479 | +99.7% | 0.00% | – |
| SONG | AKAZOO SA | $217,000 | -46.8% | 77,500 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLreg | $232,000 | -60.3% | 30,270 | +0.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $473,000 | -36.1% | 39,844 | +5.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,048,000 | -31.2% | 551,557 | +2.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $333,000 | -78.8% | 217,620 | -2.8% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $1,269,000 | -61.8% | 170,073 | -1.0% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,005,000 | -50.1% | 120,755 | +1.4% | 0.00% | -100.0% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $1,159,000 | -12.9% | 50,537 | -3.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $765,000 | -31.4% | 72,404 | -2.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $13,000 | – | 10,001 | +100.0% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $198,000 | -75.3% | 13,025 | -57.2% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $234,000 | -26.6% | 13,945 | -10.8% | 0.00% | – |
| WBIN | Sell | WBI BULLBEAR TREND US TOTALwbi | $184,000 | -21.0% | 11,372 | -4.2% | 0.00% | – |
| Exit | CALAMP CORPnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $923,000 | -8.6% | 130,249 | +1.7% | 0.00% | – |
| WBIL | Buy | WBI BULLBEAR QUALITY 3000 ETwbi | $692,000 | +26.5% | 27,507 | +37.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $193,000 | -45.9% | 13,575 | -4.4% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $789,000 | -16.6% | 35,703 | -7.4% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $1,153,000 | – | 54,713 | +100.0% | 0.00% | – |
| KORP | Exit | AMERICAN CENTURY DIVERSIFIEDdive | $0 | – | -4,425 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -10,911 | -100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $860,000 | -46.6% | 48,196 | -0.1% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $537,000 | -17.1% | 21,447 | -7.9% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 3wbi | $389,000 | -25.6% | 15,303 | -18.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $255,000 | -40.4% | 161,437 | +3.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $455,000 | -14.2% | 205,080 | +2.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $66,000 | -65.8% | 543,589 | -1.3% | 0.00% | – |
| SGOL | Buy | ABERDEEN STNDRD PHYSIC GLDphys | $180,000 | +3.4% | 11,901 | +0.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $524,000 | -19.6% | 248,982 | +24.6% | 0.00% | – |
| AXTI | Sell | AXT INC | $494,000 | -26.4% | 153,842 | -0.3% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgeno | $215,000 | – | 6,875 | +100.0% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,279,000 | -49.5% | 493,823 | +0.8% | 0.00% | -100.0% |
| ARKQ | ARK AUTONOMOUS TECH & ROBOTautn | $496,000 | -10.8% | 14,970 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $1,501,000 | -10.3% | 241,848 | -0.7% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $26,000 | -42.2% | 32,642 | +0.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $100,000 | -79.3% | 57,497 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $695,000 | -41.8% | 132,420 | -6.2% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote | $578,000 | -5.7% | 750,000 | 0.0% | 0.00% | – | ||
| NINE | Buy | NINE ENERGY SERVICE INC | $69,000 | -83.0% | 85,454 | +65.1% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon | $1,066,000 | -24.3% | 41,230 | +3.5% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $369,000 | -6.6% | 118,938 | +11.9% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRspon | $1,069,000 | -7.4% | 7,453 | +0.3% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $425,000 | +3.4% | 99,424 | +24.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $450,000 | -16.8% | 95,581 | -2.2% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $462,000 | -16.5% | 34,003 | +5.8% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $53,000 | -69.4% | 28,173 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $7,000 | – | 10,042 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $893,000 | -82.4% | 762,850 | +0.6% | 0.00% | -100.0% |
| NBN | Buy | NORTHEAST BANK | $678,000 | -45.6% | 58,156 | +2.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $871,000 | -70.2% | 1,313,149 | +5.2% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,042,000 | -95.1% | 1,160,352 | -65.6% | 0.00% | -100.0% |
| NEW RELIC INCnote | $335,000 | -14.1% | 400,000 | 0.0% | 0.00% | – | ||
| RDOG | ALPS REIT DIVIDEND DOGS ETFreit | $475,000 | -36.5% | 15,450 | 0.0% | 0.00% | – | |
| NEW MOUNTAIN FINANCE CORnote | $574,000 | -23.1% | 700,000 | 0.0% | 0.00% | – | ||
| NWHM | Buy | NEW HOME CO INC/THE | $74,000 | -70.5% | 54,021 | +0.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $8,000 | -42.9% | 16,395 | +5.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,064,000 | -34.8% | 47,850 | -2.4% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $273,000 | -25.6% | 196,376 | -2.7% | 0.00% | – |
| NEVRO CORPnote | $1,287,000 | -10.1% | 1,059,000 | 0.0% | 0.00% | – | ||
| NWFL | Sell | NORWOOD FINANCIAL CORP | $844,000 | -33.5% | 31,612 | -3.1% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $90,000 | -35.7% | 47,536 | +53.6% | 0.00% | – |
| NEUROCRINE BIOSCIENCESnote | $448,000 | -16.6% | 350,000 | 0.0% | 0.00% | – | ||
| AHC | Buy | A H BELO CORP-A | $57,000 | -38.7% | 33,092 | +0.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $57,000 | -37.4% | 22,656 | 0.0% | 0.00% | – | |
| NSCOWS | NESCO HOLDINGS-CW25w e | $60,000 | -62.0% | 335,760 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $10,000 | -52.4% | 13,645 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,078,000 | -17.5% | 148,746 | +0.4% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $184,000 | +121.7% | 69,630 | -0.6% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONSdebt | $400,000 | -68.5% | 400,000 | -66.7% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONSdbcv | $922,000 | -50.4% | 950,000 | -48.6% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONSnote | $446,000 | -50.4% | 409,000 | -49.4% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $259,000 | +32.8% | 22,775 | +43.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $58,000 | +48.7% | 22,140 | +0.0% | 0.00% | – |
| NUTANIX INCnote | $697,000 | -17.6% | 850,000 | 0.0% | 0.00% | – | ||
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3sh b | $270,000 | -5.3% | 17,557 | +0.5% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $261,000 | +16.5% | 20,909 | +26.3% | 0.00% | – |
| NEA | New | NUVEEN AMT-FR QU MUNI INC FD | $161,000 | – | 11,857 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $280,000 | -10.0% | 34,451 | -1.1% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FD | $166,000 | – | 16,474 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,180,000 | -20.2% | 138,660 | -7.4% | 0.00% | – |
| NUVASIVE INCnote | $835,000 | -21.7% | 800,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $529,000 | -23.8% | 36,035 | -13.4% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $440,000 | -25.2% | 60,619 | +3.4% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE & INCOME | $337,000 | -27.7% | 20,462 | -3.6% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OP | $582,000 | – | 79,271 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $183,000 | -40.2% | 32,243 | -19.3% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $52,000 | – | 15,758 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $308,000 | -57.9% | 69,027 | +15.7% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,469,000 | -16.4% | 24,092 | -2.8% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,040,000 | -48.8% | 68,532 | -0.8% | 0.00% | -100.0% |
| NK | Sell | NANTKWEST INC | $311,000 | -24.9% | 107,851 | -1.2% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $1,164,000 | -43.2% | 41,614 | -4.9% | 0.00% | -100.0% |
| Buy | OSI SYSTEMS INCnote | $709,000 | +28.4% | 754,000 | +49.6% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $558,000 | +2.8% | 74,814 | +42.9% | 0.00% | – |
| OUSM | Sell | O'SHARES FTSE R SCQD ETFosha | $307,000 | -52.8% | 14,616 | -33.6% | 0.00% | – |
| OUSA | Buy | O'SHARES FTSE US QUALITY Dosha | $900,000 | -17.2% | 30,997 | +4.4% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $402,000 | -4.5% | 25,537 | +18.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,251,000 | -89.1% | 3,572,150 | +1.6% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $290,000 | -81.3% | 167,462 | -0.2% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus m | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,015,000 | -6.5% | 82,295 | +40.1% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $298,000 | -63.5% | 594,942 | -0.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $610,000 | +29.0% | 123,332 | +3.1% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,318,000 | -18.6% | 47,739 | -4.3% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $151,000 | -23.7% | 50,598 | -0.3% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $22,000 | -71.8% | 34,980 | -5.5% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $577,000 | -22.9% | 19,267 | +2.0% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,499,000 | -7.9% | 44,838 | -0.1% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,508,000 | -90.6% | 742,424 | -24.2% | 0.00% | -100.0% |
| OIL STATES INTL INCnote | $419,000 | -6.1% | 500,000 | 0.0% | 0.00% | – | ||
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $1,139,000 | -36.0% | 40,417 | -9.9% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $343,000 | -34.8% | 127,994 | -0.6% | 0.00% | – |
| MOTS | New | MOTUS GI HOLDINGS INC | $20,000 | – | 29,736 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $430,000 | +127.5% | 29,319 | +164.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,238,000 | -51.1% | 179,122 | -4.7% | 0.00% | -100.0% |
| MR | Sell | MONTAGE RESOURCES CORP | $436,000 | -71.8% | 193,951 | -0.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $74,000 | -38.3% | 56,459 | -0.9% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,489,000 | -37.9% | 143,868 | +7.5% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $913,000 | -2.7% | 68,728 | +2.5% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $972,000 | -58.6% | 299,242 | -1.9% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $375,000 | -82.2% | 136,569 | -0.1% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,105,000 | +22.2% | 37,347 | -23.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRspon | $137,000 | -74.6% | 15,814 | -61.9% | 0.00% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $516,000 | -64.8% | 334,817 | -5.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $480,000 | -29.2% | 207,553 | -5.3% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote | $1,148,000 | -15.9% | 1,150,000 | +15.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote | $553,000 | -27.2% | 550,000 | 0.0% | 0.00% | – | ||
| OCX | Buy | ONCOCYTE CORP | $167,000 | +36.9% | 67,843 | +24.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $789,000 | -25.2% | 215,700 | +11.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $738,000 | -50.2% | 163,246 | +4.9% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,186,000 | +8.1% | 150,485 | +4.9% | 0.00% | – |
| MIND | MITCHAM INDUSTRIES INC | $20,000 | -57.4% | 16,229 | 0.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $407,000 | -70.8% | 95,562 | -2.1% | 0.00% | – |
| MSON | Buy | MISONIX INC | $223,000 | -42.4% | 23,704 | +14.2% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC-CL Acl a | $376,000 | – | 49,253 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $240,000 | -14.9% | 17,128 | +48.8% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $597,000 | -16.5% | 99,037 | -1.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,059,000 | -9.4% | 88,733 | +0.4% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $150,000 | +14.5% | 28,411 | +47.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $40,000 | – | 15,615 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,366,000 | -44.6% | 115,720 | -21.4% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $218,000 | -44.5% | 20,710 | +25.3% | 0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFibd | $0 | – | -7,200 | -100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $171,000 | -41.8% | 10,865 | -3.4% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $707,000 | -31.2% | 34,886 | -2.3% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $382,000 | -13.8% | 42,204 | -2.3% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $12,000 | +20.0% | 20,001 | +0.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,294,000 | – | 136,559 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $718,000 | -50.5% | 159,938 | +1.7% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $679,000 | +16.5% | 56,216 | +40.5% | 0.00% | – |
| Sell | MICROBOT MEDICAL INC | $109,000 | -59.3% | 19,698 | -25.2% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $656,000 | -41.7% | 269,110 | +0.7% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $693,000 | -46.2% | 235,046 | +6.7% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $91,000 | -27.8% | 28,375 | +8.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $296,000 | -65.5% | 160,232 | -13.9% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $483,000 | +61.0% | 130,748 | +46.3% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $49,000 | -50.0% | 18,830 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX - SPONSORED ADRspon | $563,000 | -35.6% | 9,524 | -9.1% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $983,000 | -32.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,163,000 | -41.7% | 84,429 | -4.3% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $558,000 | -13.8% | 193,654 | +19.8% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $996,000 | -33.9% | 700,000 | 0.0% | 0.00% | – | ||
| MVIS | Sell | MICROVISION INC | $6,000 | -79.3% | 35,660 | -11.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $84,000 | -48.8% | 42,397 | -0.7% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRspon | $74,000 | -68.1% | 14,515 | -12.4% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $937,000 | -45.5% | 34,789 | -2.3% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $31,000 | – | 50,859 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $517,000 | -1.9% | 227,608 | -0.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $64,000 | – | 21,463 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $870,000 | – | 322,492 | +100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,180,000 | -18.7% | 100,514 | +21.3% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,068,000 | -84.8% | 87,808 | -51.7% | 0.00% | -100.0% |
| MESO | MESOBLAST LTD- SPON ADRspon | $52,000 | -40.2% | 11,788 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER POINT PHARMA INC | $703,000 | +173.5% | 20,072 | +91.1% | 0.00% | – |
| PDLB | Buy | PDL COMMUNITY BANCORP | $266,000 | -26.3% | 25,884 | +5.4% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $669,000 | -49.9% | 21,742 | -5.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $877,000 | -60.6% | 266,487 | +7.1% | 0.00% | -100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,137,000 | +2.2% | 195,019 | +0.4% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $899,000 | -46.5% | 91,956 | -5.4% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,172,000 | -21.9% | 83,806 | +13.1% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $405,000 | +42.1% | 60,970 | +81.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $38,000 | -32.1% | 17,511 | -0.7% | 0.00% | – |
| PDC ENERGY INCnote | $1,001,000 | -17.7% | 1,300,000 | 0.0% | 0.00% | – | ||
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $340,000 | -41.7% | 52,865 | -3.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,437,000 | -20.6% | 509,563 | -8.6% | 0.00% | – |
| MERITOR INCnote | $1,129,000 | -19.9% | 1,300,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HOLDINGS INC | $833,000 | -28.6% | 107,077 | +2.2% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $469,000 | +46.6% | 175,037 | +153.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $593,000 | -44.9% | 159,430 | -0.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $244,000 | -74.8% | 131,192 | -1.4% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRspon | $729,000 | -34.7% | 22,338 | +1.3% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $138,000 | -35.5% | 209,735 | +24.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $307,000 | -40.0% | 50,090 | -8.2% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $344,000 | +8.2% | 31,526 | +11.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS I | $120,000 | -65.8% | 199,526 | +29.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $826,000 | -56.2% | 113,170 | -5.6% | 0.00% | – |
| Sell | PRA GROUP INCnote | $976,000 | -38.0% | 1,106,000 | -26.6% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,851 | -100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $191,000 | -42.8% | 68,050 | 0.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $88,000 | -18.5% | 107,743 | +0.0% | 0.00% | – |
| MARRIOTT VACATION WORLDWnote | $794,000 | -26.1% | 1,004,000 | 0.0% | 0.00% | – | ||
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $869,000 | -51.8% | 77,811 | -5.1% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $157,000 | -34.0% | 82,672 | 0.0% | 0.00% | – | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $483,000 | +71.3% | 237,907 | +82.5% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -239,381 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CObuls | $0 | – | -153,495 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -655,472 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SWT | Exit | STANLEY BLACK & DECKER Iunit | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -347,516 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -33,427 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICESnote | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -645,973 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -647,208 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -338,843 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEus l | $0 | – | -42,247 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -583,003 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURATdisc | $0 | – | -83,619 | -100.0% | -0.00% | – |
| Exit | MEDICINES COMPANYnote | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| CRCM | Exit | CARE.COM INC | $0 | – | -293,711 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% c | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -250,063 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -548,138 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -242,105 | -100.0% | -0.00% | – |
| Exit | FORESTAR GROUP INCnote | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -142,873 | -100.0% | -0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL Acl a | $0 | – | -424,133 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -566,118 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -260,475 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRspon | $0 | – | -106,487 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -916,091 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDfirs | $0 | – | -119,135 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -261,969 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -78,983 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONport | $0 | – | -210,216 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANblks | $0 | – | -150,566 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,705,791 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -478,881 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -194,459 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA-ADRspon | $0 | – | -291,593 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,842,426 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -186,823 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVIu.s. | $0 | – | -64,617 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -3,945,074 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -495,797 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -567,341 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP-Acl a | $0 | – | -692,102 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,555,694 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -839,992 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -Acl a | $0 | – | -1,143,308 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTsh b | $0 | – | -5,210,633 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -2,185,909 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,658,110 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -867,706 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -3,429,175 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,652,955 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh b | $0 | – | -2,163,411 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -515,497 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,161,687 | -100.0% | -0.14% | – |
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 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
- 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
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- 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
- Nicholas Investment Partners, L.P. #78
- 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 |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
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.