$405 Billion is the total value of Bank of New York Mellon Corp's 23261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,230,685,000 | +23.2% | 166,053,767 | +287.9% | 4.74% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $17,741,447,000 | +2.5% | 84,350,522 | -0.9% | 4.38% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $13,501,607,000 | +8.4% | 4,287,954 | -5.1% | 3.33% | +0.2% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $5,929,239,000 | +8.0% | 22,639,322 | -6.4% | 1.46% | -0.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $5,171,586,000 | -1.7% | 3,519,043 | -5.5% | 1.28% | -9.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $4,993,397,000 | +0.3% | 3,407,067 | -2.9% | 1.23% | -7.2% |
| MA | Buy | MASTERCARD INC - Acl a | $4,629,246,000 | +15.0% | 13,689,109 | +0.5% | 1.14% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,515,534,000 | +6.8% | 30,330,031 | +0.8% | 1.11% | -1.3% |
| ADBE | Sell | ADOBE INC | $4,234,458,000 | +12.2% | 8,634,176 | -0.4% | 1.04% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,545,142,000 | +16.2% | 25,506,469 | -0.1% | 0.88% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $3,450,818,000 | +38.2% | 6,375,996 | -3.0% | 0.85% | +27.8% |
| V | Sell | VISA INC-CLASS A SHARES | $3,315,573,000 | +1.5% | 16,580,356 | -2.0% | 0.82% | -6.2% |
| NKE | Sell | NIKE INC -CL Bcl b | $3,281,091,000 | +25.0% | 26,135,839 | -2.4% | 0.81% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $3,207,472,000 | +41.4% | 39,564,215 | -1.0% | 0.79% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,185,123,000 | +21.5% | 14,957,840 | +1.8% | 0.79% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,093,976,000 | -19.9% | 78,547,295 | -5.2% | 0.76% | -26.0% |
| HD | Buy | HOME DEPOT INC | $2,950,362,000 | +16.7% | 10,623,891 | +5.2% | 0.73% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,941,110,000 | +5.5% | 30,550,628 | +3.1% | 0.73% | -2.4% |
| DIS | Sell | WALT DISNEY CO/THE | $2,927,428,000 | +4.9% | 23,593,067 | -5.7% | 0.72% | -3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,805,733,000 | +47.7% | 19,649,351 | +31.4% | 0.69% | +36.5% |
| MRK | Buy | MERCK & CO. INC. | $2,722,954,000 | +11.6% | 32,826,443 | +4.0% | 0.67% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,696,910,000 | +7.4% | 8,650,314 | +1.6% | 0.66% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,561,097,000 | +11.7% | 43,050,889 | +3.5% | 0.63% | +3.3% |
| PEP | Sell | PEPSICO INC | $2,549,877,000 | +2.8% | 18,397,381 | -1.9% | 0.63% | -5.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,374,280,000 | +40.5% | 9,447,234 | +4.7% | 0.59% | +29.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,300,698,000 | +13.2% | 11,676,896 | +0.1% | 0.57% | +4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,258,236,000 | +20.4% | 20,750,114 | +1.1% | 0.56% | +11.2% |
| LIN | Sell | LINDE PLC | $2,205,159,000 | +9.7% | 9,260,323 | -2.3% | 0.54% | +1.3% |
| INTC | Sell | INTEL CORP | $2,157,550,000 | -17.4% | 41,667,639 | -4.5% | 0.53% | -23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,127,533,000 | +24.7% | 2,998,467 | +0.2% | 0.52% | +15.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,129,880,000 | +25.1% | 46,041,492 | +5.4% | 0.52% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $2,121,434,000 | +31.7% | 18,027,136 | +2.1% | 0.52% | +21.6% |
| PFE | Buy | PFIZER INC | $2,120,943,000 | +13.6% | 57,791,343 | +1.2% | 0.52% | +5.0% |
| ORCL | Sell | ORACLE CORP | $2,029,678,000 | +5.3% | 33,997,949 | -2.5% | 0.50% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,880,730,000 | +15.2% | 18,097,884 | +1.6% | 0.46% | +6.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,873,470,000 | +1.4% | 8,290,055 | -3.7% | 0.46% | -6.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $1,860,892,000 | +47.4% | 6,329,991 | +8.2% | 0.46% | +36.2% |
| ABBV | Sell | ABBVIE INC | $1,842,656,000 | -12.2% | 21,037,279 | -1.6% | 0.46% | -18.8% |
| NFLX | Sell | NETFLIX INC | $1,843,130,000 | +4.6% | 3,686,036 | -4.8% | 0.46% | -3.2% |
| KO | Buy | COCA-COLA CO/THE | $1,778,174,000 | +15.8% | 36,017,258 | +4.8% | 0.44% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,775,815,000 | +10.3% | 12,730,768 | +17.8% | 0.44% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $1,771,703,000 | +10.6% | 5,271,985 | +1.9% | 0.44% | +2.1% |
| AMGN | Buy | AMGEN INC | $1,744,014,000 | +10.6% | 6,861,873 | +2.7% | 0.43% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,733,768,000 | -22.4% | 50,503,014 | +1.1% | 0.43% | -28.2% |
| TJX | Buy | TJX COMPANIES INC | $1,717,197,000 | +12.9% | 30,857,114 | +2.6% | 0.42% | +4.4% |
| T | Buy | AT&T INC | $1,711,859,000 | -4.6% | 60,044,182 | +1.1% | 0.42% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,682,364,000 | +5.0% | 27,904,532 | +2.4% | 0.42% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $1,659,084,000 | +8.3% | 7,558,822 | -9.0% | 0.41% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,650,561,000 | +19.0% | 4,649,470 | +1.6% | 0.41% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,644,509,000 | +17.0% | 20,602,745 | +1.3% | 0.41% | +8.3% |
| WMT | Sell | WALMART INC | $1,628,266,000 | +16.0% | 11,637,961 | -0.7% | 0.40% | +7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,624,211,000 | -2.1% | 67,422,638 | -3.5% | 0.40% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,617,214,000 | +28.6% | 3,662,834 | +5.6% | 0.40% | +18.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $1,560,326,000 | +25.2% | 22,476,627 | +2.5% | 0.38% | +15.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,543,915,000 | +16.1% | 7,842,303 | -0.3% | 0.38% | +7.3% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,541,510,000 | +13.1% | 14,237,647 | +0.1% | 0.38% | +4.4% |
| SYK | Buy | STRYKER CORP | $1,500,597,000 | +19.1% | 7,201,594 | +3.0% | 0.37% | +10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,472,899,000 | +6.6% | 861,002 | -0.8% | 0.36% | -1.6% |
| C | Sell | CITIGROUP INC | $1,470,784,000 | -19.2% | 34,117,026 | -4.2% | 0.36% | -25.3% |
| CVX | Buy | CHEVRON CORP | $1,436,924,000 | -18.7% | 19,957,278 | +0.7% | 0.35% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,434,385,000 | +17.3% | 5,167,841 | +1.5% | 0.35% | +8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,430,770,000 | +7.8% | 19,079,451 | +0.7% | 0.35% | -0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,425,479,000 | +18.0% | 8,659,740 | +3.6% | 0.35% | +9.3% |
| LLY | Buy | ELI LILLY & CO | $1,415,311,000 | -4.7% | 9,561,624 | +5.7% | 0.35% | -11.9% |
| TSLA | Buy | TESLA INC | $1,415,156,000 | +91.6% | 3,298,657 | +382.2% | 0.35% | +77.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,407,055,000 | +7.2% | 18,237,930 | +1.8% | 0.35% | -0.9% |
| FAST | Sell | FASTENAL CO | $1,382,500,000 | +3.1% | 30,660,859 | -2.0% | 0.34% | -4.7% |
| AVGO | Buy | BROADCOM INC | $1,356,422,000 | +16.2% | 3,723,163 | +0.7% | 0.34% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,298,019,000 | +39.1% | 7,789,831 | -7.2% | 0.32% | +28.5% |
| LOW | Sell | LOWE'S COS INC | $1,294,662,000 | +20.3% | 7,805,750 | -2.0% | 0.32% | +11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,290,954,000 | -3.0% | 10,610,299 | -3.7% | 0.32% | -10.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $1,259,361,000 | +0.3% | 6,795,968 | -3.7% | 0.31% | -7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,203,474,000 | +0.2% | 5,988,338 | -1.4% | 0.30% | -7.2% |
| DHR | Buy | DANAHER CORP | $1,194,559,000 | +26.6% | 5,547,579 | +4.0% | 0.30% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,134,852,000 | +47.4% | 13,841,345 | -5.4% | 0.28% | +36.6% |
| MMM | Sell | 3M CO | $1,093,669,000 | -1.9% | 6,827,764 | -4.5% | 0.27% | -9.4% |
| CERN | Buy | CERNER CORP | $1,082,704,000 | +7.5% | 14,977,235 | +1.9% | 0.27% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,038,310,000 | -19.9% | 16,431,538 | -2.5% | 0.26% | -26.0% |
| ILMN | Buy | ILLUMINA INC | $1,007,128,000 | -14.3% | 3,258,477 | +2.7% | 0.25% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,001,410,000 | -2.3% | 4,142,676 | +4.5% | 0.25% | -9.9% |
| INTU | Buy | INTUIT INC | $976,026,000 | +10.8% | 2,992,015 | +0.6% | 0.24% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $964,768,000 | +12.0% | 2,517,138 | +6.6% | 0.24% | +3.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $962,321,000 | -11.4% | 16,187,066 | -9.9% | 0.24% | -18.3% |
| NOW | Sell | SERVICENOW INC | $948,994,000 | +17.4% | 1,956,686 | -2.0% | 0.23% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $932,558,000 | +5.8% | 2,784,669 | -2.6% | 0.23% | -2.1% |
| SPGI | Sell | S&P GLOBAL INC | $917,543,000 | +9.2% | 2,544,490 | -0.2% | 0.23% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $908,765,000 | +8.8% | 10,576,889 | -6.8% | 0.22% | +0.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $894,366,000 | +22.7% | 3,002,634 | -0.5% | 0.22% | +13.3% |
| WAT | Sell | WATERS CORP | $895,925,000 | +5.1% | 4,578,510 | -3.1% | 0.22% | -2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $883,689,000 | +9.9% | 15,381,897 | -2.1% | 0.22% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $880,586,000 | -9.7% | 15,303,859 | -3.3% | 0.22% | -16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $841,636,000 | +24.9% | 1,348,041 | +2.1% | 0.21% | +15.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $817,593,000 | +11.8% | 4,231,629 | +1.1% | 0.20% | +3.6% |
| CME | Buy | CME GROUP INC | $814,912,000 | +44.8% | 4,870,662 | +40.7% | 0.20% | +34.0% |
| MO | Buy | ALTRIA GROUP INC | $813,523,000 | +4.9% | 21,053,928 | +6.5% | 0.20% | -2.9% |
| DE | Sell | DEERE & CO | $803,867,000 | +34.2% | 3,627,064 | -4.8% | 0.20% | +23.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $794,730,000 | +9.4% | 5,398,625 | -0.4% | 0.20% | +1.0% |
| CGNX | Sell | COGNEX CORP | $779,025,000 | +5.7% | 11,966,596 | -3.0% | 0.19% | -2.5% |
| ES | Sell | EVERSOURCE ENERGY | $771,134,000 | +0.1% | 9,229,617 | -0.2% | 0.19% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $761,854,000 | -11.3% | 13,045,454 | -1.3% | 0.19% | -17.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $756,211,000 | +6.0% | 10,767,639 | +3.1% | 0.19% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $753,281,000 | +5.7% | 5,050,497 | -10.3% | 0.19% | -2.1% |
| WFC | Buy | WELLS FARGO & CO | $751,700,000 | -2.2% | 31,973,598 | +6.5% | 0.18% | -9.8% |
| ETN | Sell | EATON CORP PLC | $738,826,000 | +9.1% | 7,241,260 | -6.5% | 0.18% | +0.6% |
| PPL | Sell | PPL CORP | $729,743,000 | +2.7% | 26,818,883 | -2.5% | 0.18% | -5.3% |
| CSX | Sell | CSX CORP | $718,316,000 | +6.2% | 9,248,297 | -4.7% | 0.18% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $712,994,000 | +23.4% | 4,311,511 | +2.3% | 0.18% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $706,745,000 | -3.0% | 2,597,184 | +3.5% | 0.17% | -10.8% |
| DG | Buy | DOLLAR GENERAL CORP | $704,407,000 | +11.6% | 3,360,400 | +1.4% | 0.17% | +3.6% |
| BA | Buy | BOEING CO/THE | $699,173,000 | -7.1% | 4,230,738 | +3.1% | 0.17% | -14.4% |
| ECL | Buy | ECOLAB INC | $684,009,000 | +7.9% | 3,422,780 | +7.4% | 0.17% | 0.0% |
| TGT | Buy | TARGET CORP | $676,694,000 | +33.3% | 4,298,657 | +1.6% | 0.17% | +22.8% |
| MS | Sell | MORGAN STANLEY | $663,210,000 | -3.9% | 13,716,856 | -4.0% | 0.16% | -10.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $660,344,000 | -5.4% | 2,837,998 | -2.7% | 0.16% | -12.4% |
| BIIB | Sell | BIOGEN INC | $655,704,000 | +5.7% | 2,311,413 | -0.3% | 0.16% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP | $643,808,000 | +12.4% | 7,269,723 | +1.4% | 0.16% | +3.9% |
| EOG | Buy | EOG RESOURCES INC | $643,239,000 | -27.8% | 17,897,621 | +1.7% | 0.16% | -33.2% |
| ANTM | Sell | ANTHEM INC | $639,836,000 | +1.4% | 2,382,205 | -0.7% | 0.16% | -6.0% |
| BLK | Sell | BLACKROCK INC | $637,702,000 | +1.7% | 1,131,581 | -1.8% | 0.16% | -6.0% |
| EQIX | Buy | EQUINIX INC | $630,967,000 | +12.7% | 830,076 | +4.2% | 0.16% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $634,236,000 | +9.8% | 6,326,555 | +4.3% | 0.16% | +1.3% |
| PLD | Buy | PROLOGIS INC | $625,568,000 | +11.9% | 6,217,123 | +3.8% | 0.15% | +3.4% |
| HUM | Buy | HUMANA INC | $619,449,000 | +10.5% | 1,496,649 | +3.5% | 0.15% | +2.0% |
| TMUS | Buy | T-MOBILE US INC | $611,335,000 | +26.2% | 5,345,714 | +15.0% | 0.15% | +17.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $610,234,000 | +34.2% | 5,032,849 | -1.5% | 0.15% | +24.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $609,914,000 | -12.7% | 12,987,943 | -4.2% | 0.15% | -19.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $608,726,000 | +8.3% | 9,283,612 | +2.5% | 0.15% | 0.0% |
| SQ | Sell | SQUARE INC - Acl a | $589,253,000 | +46.4% | 3,625,067 | -5.5% | 0.14% | +35.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $583,050,000 | +13.9% | 15,323,258 | +12.4% | 0.14% | +5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $583,513,000 | +34.8% | 2,726,816 | +10.6% | 0.14% | +24.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $578,570,000 | -4.7% | 9,089,885 | -8.9% | 0.14% | -11.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $576,150,000 | +12.3% | 15,078,511 | +3.2% | 0.14% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $574,931,000 | +2.6% | 7,102,292 | -3.8% | 0.14% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $564,099,000 | +68.1% | 9,037,138 | +53.1% | 0.14% | +54.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $561,679,000 | -2.7% | 3,803,866 | -6.9% | 0.14% | -9.7% |
| FDX | Buy | FEDEX CORP | $554,556,000 | +84.9% | 2,204,816 | +3.1% | 0.14% | +71.2% |
| SO | Sell | SOUTHERN CO/THE | $556,487,000 | +3.9% | 10,263,517 | -0.6% | 0.14% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $550,839,000 | -1.2% | 6,978,816 | +1.6% | 0.14% | -8.7% |
| CI | Buy | CIGNA CORP | $537,807,000 | -4.8% | 3,174,588 | +5.5% | 0.13% | -11.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $540,640,000 | +34.8% | 775,955 | +11.8% | 0.13% | +24.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $532,552,000 | +15.0% | 12,316,193 | +5.3% | 0.13% | +5.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $522,618,000 | +22.5% | 2,943,000 | +17.0% | 0.13% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $524,208,000 | -0.3% | 1,580,130 | -2.8% | 0.13% | -7.9% |
| EXC | Buy | EXELON CORP | $511,584,000 | +17.4% | 14,306,017 | +19.2% | 0.13% | +8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $510,746,000 | +3.5% | 3,067,533 | +4.1% | 0.13% | -4.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $504,318,000 | +10.9% | 8,366,257 | +5.2% | 0.12% | +2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $503,656,000 | +7.2% | 12,314,350 | +1.7% | 0.12% | -0.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $500,847,000 | +11.3% | 10,773,269 | -4.4% | 0.12% | +3.3% |
| CB | Buy | CHUBB LTD | $498,665,000 | -7.6% | 4,294,400 | +0.7% | 0.12% | -14.6% |
| NEM | Sell | NEWMONT CORP | $497,629,000 | -4.6% | 7,842,812 | -7.2% | 0.12% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $494,074,000 | +2.8% | 6,193,720 | -2.4% | 0.12% | -4.7% |
| DXCM | Sell | DEXCOM INC | $494,901,000 | -6.8% | 1,200,545 | -8.3% | 0.12% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $495,612,000 | +12.1% | 4,953,634 | +2.6% | 0.12% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $489,851,000 | -24.0% | 78,627,550 | -16.7% | 0.12% | -29.7% |
| LEN | Sell | LENNAR CORP-Acl a | $488,003,000 | +31.3% | 5,974,563 | -1.0% | 0.12% | +21.2% |
| FISV | Sell | FISERV INC | $486,313,000 | +2.0% | 4,719,204 | -3.3% | 0.12% | -5.5% |
| CMS | Sell | CMS ENERGY CORP | $476,175,000 | +3.3% | 7,754,012 | -1.8% | 0.12% | -4.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $463,099,000 | -4.6% | 2,726,689 | -4.7% | 0.11% | -12.3% |
| USB | Buy | US BANCORP | $459,043,000 | -1.7% | 12,804,519 | +0.9% | 0.11% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $456,473,000 | +9.4% | 3,979,693 | +2.4% | 0.11% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $459,089,000 | -4.8% | 820,126 | +6.1% | 0.11% | -12.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $453,794,000 | +19.2% | 4,128,776 | +14.1% | 0.11% | +9.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $444,675,000 | +10.3% | 7,749,653 | +3.0% | 0.11% | +1.9% |
| SPLK | Sell | SPLUNK INC | $443,889,000 | -13.4% | 2,359,476 | -8.6% | 0.11% | -19.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $441,995,000 | +8.6% | 12,199,698 | +1.2% | 0.11% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $436,026,000 | +21.8% | 4,605,740 | +3.0% | 0.11% | +12.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $437,975,000 | +20.2% | 1,924,238 | +6.7% | 0.11% | +11.3% |
| TWLO | Sell | TWILIO INC - Acl a | $436,527,000 | -5.2% | 1,766,669 | -15.8% | 0.11% | -12.2% |
| EBAY | Sell | EBAY INC | $438,180,000 | -14.7% | 8,410,400 | -14.1% | 0.11% | -21.2% |
| GM | Buy | GENERAL MOTORS CO | $432,416,000 | +31.4% | 14,613,608 | +12.3% | 0.11% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $433,350,000 | -12.9% | 13,195,761 | +11.5% | 0.11% | -19.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $434,504,000 | -3.3% | 1,968,931 | -6.6% | 0.11% | -10.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $430,518,000 | +76.4% | 4,880,053 | +76.6% | 0.11% | +63.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,704,000 | +4.7% | 1,343,009 | +2.1% | 0.10% | -2.8% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $411,689,000 | -3.3% | 1,338,178 | -10.9% | 0.10% | -10.5% |
| ADSK | Sell | AUTODESK INC | $411,727,000 | -4.2% | 1,782,291 | -0.9% | 0.10% | -11.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $410,794,000 | +318.6% | 3,858,658 | +248.2% | 0.10% | +288.5% |
| OMC | Sell | OMNICOM GROUP | $400,598,000 | -20.8% | 8,092,874 | -12.6% | 0.10% | -26.7% |
| PCAR | Sell | PACCAR INC | $400,386,000 | +4.7% | 4,694,976 | -8.1% | 0.10% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $396,853,000 | -9.2% | 1,004,409 | -10.8% | 0.10% | -16.2% |
| WM | Sell | WASTE MANAGEMENT INC | $394,317,000 | +3.1% | 3,484,282 | -3.5% | 0.10% | -4.9% |
| YUM | Sell | YUM! BRANDS INC | $390,136,000 | -3.0% | 4,273,108 | -7.6% | 0.10% | -10.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $388,312,000 | +38.8% | 5,403,725 | +20.9% | 0.10% | +28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $380,510,000 | +25.4% | 24,329,256 | -7.2% | 0.09% | +16.0% |
| CMI | Sell | CUMMINS INC | $379,041,000 | +3.3% | 1,795,043 | -15.2% | 0.09% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $380,755,000 | -3.6% | 3,261,576 | +1.2% | 0.09% | -10.5% |
| CNC | Buy | CENTENE CORP | $382,618,000 | -5.4% | 6,559,546 | +3.0% | 0.09% | -13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $377,116,000 | +25.1% | 2,591,876 | +9.9% | 0.09% | +16.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $373,135,000 | +8.7% | 1,709,660 | -6.0% | 0.09% | 0.0% |
| MCO | Buy | MOODY'S CORP | $369,876,000 | +7.0% | 1,276,097 | +1.4% | 0.09% | -1.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $369,721,000 | +10.4% | 801,857 | +1.0% | 0.09% | +2.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $364,789,000 | +141.5% | 775,967 | +30.3% | 0.09% | +125.0% |
| AON | Buy | AON PLC-CLASS A | $365,821,000 | +11.1% | 1,773,246 | +3.7% | 0.09% | +2.3% |
| GIS | Buy | GENERAL MILLS INC | $364,264,000 | +7.8% | 5,905,685 | +7.7% | 0.09% | 0.0% |
| ANSS | Sell | ANSYS INC | $366,705,000 | +3.5% | 1,120,631 | -7.7% | 0.09% | -5.3% |
| KLAC | Sell | KLA CORP | $360,083,000 | -2.9% | 1,858,592 | -2.5% | 0.09% | -10.1% |
| BBY | Buy | BEST BUY CO INC | $359,416,000 | +35.4% | 3,229,559 | +6.2% | 0.09% | +25.4% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $357,551,000 | +25.2% | 25,890,876 | -12.4% | 0.09% | +15.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $351,391,000 | -3.2% | 4,369,442 | +3.6% | 0.09% | -10.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $353,451,000 | +6.3% | 2,408,363 | +2.9% | 0.09% | -2.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $343,626,000 | -14.1% | 11,711,815 | +9.4% | 0.08% | -20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $345,554,000 | +5.3% | 3,362,706 | +7.9% | 0.08% | -3.4% |
| SRE | Buy | SEMPRA ENERGY | $341,108,000 | +3.8% | 2,881,956 | +2.8% | 0.08% | -4.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $331,833,000 | +10.7% | 7,526,261 | +0.4% | 0.08% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $331,540,000 | +7.9% | 5,975,845 | +3.3% | 0.08% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $331,129,000 | +35.7% | 10,842,472 | -1.2% | 0.08% | +26.2% |
| TWTR | Sell | TWITTER INC | $332,264,000 | +36.0% | 7,466,653 | -8.9% | 0.08% | +26.2% |
| VFC | Buy | VF CORP | $332,869,000 | +115.0% | 4,738,387 | +86.5% | 0.08% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $333,371,000 | +7.2% | 1,018,363 | -10.2% | 0.08% | -1.2% |
| GLW | Buy | CORNING INC | $328,762,000 | +25.9% | 10,143,875 | +0.6% | 0.08% | +15.7% |
| DOW | Buy | DOW INC | $322,863,000 | +15.8% | 6,862,135 | +0.3% | 0.08% | +8.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $324,239,000 | -17.6% | 11,777,620 | -6.6% | 0.08% | -23.8% |
| VMC | Buy | VULCAN MATERIALS CO | $320,559,000 | +23.7% | 2,365,056 | +5.8% | 0.08% | +14.5% |
| CLX | Buy | CLOROX COMPANY | $321,988,000 | -2.5% | 1,532,043 | +1.8% | 0.08% | -10.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $318,333,000 | -18.4% | 311,185 | -24.3% | 0.08% | -24.0% |
| WMB | Buy | WILLIAMS COS INC | $310,819,000 | +17.4% | 15,817,656 | +13.7% | 0.08% | +8.5% |
| MCK | Sell | MCKESSON CORP | $312,352,000 | -4.5% | 2,097,302 | -1.6% | 0.08% | -11.5% |
| FMC | Buy | FMC CORP | $309,480,000 | +19.1% | 2,922,102 | +12.0% | 0.08% | +10.1% |
| ROST | Sell | ROSS STORES INC | $308,086,000 | +5.6% | 3,301,395 | -3.6% | 0.08% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $309,915,000 | -12.7% | 2,376,464 | -11.6% | 0.08% | -20.0% |
| HPQ | Sell | HP INC | $304,213,000 | -6.3% | 16,019,625 | -14.0% | 0.08% | -13.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $299,510,000 | +6.0% | 6,248,892 | +3.2% | 0.07% | -1.3% |
| HCA | Buy | HCA HEALTHCARE INC | $297,968,000 | +53.6% | 2,389,852 | +19.6% | 0.07% | +42.3% |
| PPG | Buy | PPG INDUSTRIES INC | $301,324,000 | +32.7% | 2,468,242 | +15.2% | 0.07% | +21.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $294,170,000 | +5.3% | 3,599,288 | +2.6% | 0.07% | -2.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $295,696,000 | +8.2% | 4,571,666 | +14.4% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $290,822,000 | +16.7% | 1,305,771 | +0.5% | 0.07% | +7.5% |
| SYY | Buy | SYSCO CORP | $291,095,000 | +36.0% | 4,678,489 | +19.5% | 0.07% | +26.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $289,336,000 | +18.8% | 2,256,560 | +14.5% | 0.07% | +9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $287,159,000 | +15.2% | 1,917,072 | +10.1% | 0.07% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP | $286,777,000 | -33.8% | 6,619,946 | -10.1% | 0.07% | -38.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,336,000 | -7.8% | 8,027,216 | +8.8% | 0.07% | -14.5% |
| ALC | Sell | ALCON INCord | $289,420,000 | -10.4% | 5,082,016 | -9.8% | 0.07% | -17.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $288,653,000 | +56.9% | 4,893,264 | +42.6% | 0.07% | +44.9% |
| XEL | Buy | XCEL ENERGY INC | $283,108,000 | +13.1% | 4,102,435 | +2.5% | 0.07% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $283,292,000 | -4.5% | 2,046,459 | +3.1% | 0.07% | -11.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $281,343,000 | +20.2% | 715,681 | +0.9% | 0.07% | +11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $277,777,000 | +15.6% | 223,346 | -2.2% | 0.07% | +7.8% |
| AME | Buy | AMETEK INC | $279,749,000 | +15.0% | 2,814,389 | +3.4% | 0.07% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $275,999,000 | +26.9% | 3,441,385 | +9.7% | 0.07% | +17.2% |
| PSX | Sell | PHILLIPS 66 | $276,590,000 | -33.8% | 5,335,456 | -8.2% | 0.07% | -39.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $273,760,000 | -4.0% | 2,530,362 | +1.2% | 0.07% | -10.5% |
| VTR | Sell | VENTAS INC | $271,269,000 | +8.2% | 6,464,945 | -5.6% | 0.07% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $270,086,000 | +2.7% | 6,611,655 | -14.2% | 0.07% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $269,806,000 | +16.8% | 1,981,821 | +2.4% | 0.07% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $270,982,000 | +7.5% | 2,878,521 | +10.7% | 0.07% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $270,080,000 | +10.2% | 1,262,178 | +0.4% | 0.07% | +3.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $266,704,000 | -9.6% | 6,622,916 | -6.7% | 0.07% | -16.5% |
| DOCU | Sell | DOCUSIGN INC | $268,510,000 | -10.6% | 1,247,495 | -28.5% | 0.07% | -17.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $268,525,000 | +16.1% | 2,660,253 | +1.6% | 0.07% | +6.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $267,783,000 | +7.6% | 4,934,275 | +7.8% | 0.07% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $265,318,000 | +30.9% | 5,686,214 | +27.8% | 0.06% | +20.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $263,933,000 | -24.5% | 1,916,585 | -18.9% | 0.06% | -30.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $257,591,000 | +10.5% | 2,415,744 | -0.5% | 0.06% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $260,272,000 | +13.0% | 817,232 | +5.7% | 0.06% | +4.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $257,629,000 | -1.5% | 9,591,530 | +14.0% | 0.06% | -8.6% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $258,036,000 | +85.0% | 2,600,124 | +7.7% | 0.06% | +73.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $260,147,000 | +14.5% | 6,417,073 | -0.5% | 0.06% | +4.9% |
| ALB | Buy | ALBEMARLE CORP | $258,252,000 | +29.8% | 2,892,611 | +12.2% | 0.06% | +20.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $259,755,000 | +11.7% | 2,680,644 | +1.1% | 0.06% | +3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $258,723,000 | -28.1% | 5,510,632 | -20.1% | 0.06% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $258,897,000 | +1.2% | 1,397,092 | -7.1% | 0.06% | -5.9% |
| CTAS | Sell | CINTAS CORP | $253,672,000 | +15.8% | 762,166 | -7.3% | 0.06% | +8.6% |
| MET | Sell | METLIFE INC | $256,085,000 | -4.1% | 6,889,568 | -5.8% | 0.06% | -11.3% |
| APTV | Sell | APTIV PLC | $257,032,000 | +17.0% | 2,803,560 | -0.5% | 0.06% | +6.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $256,831,000 | +22.1% | 4,864,221 | +10.0% | 0.06% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $256,631,000 | -61.8% | 3,795,734 | -65.7% | 0.06% | -64.8% |
| KR | Buy | KROGER CO | $249,983,000 | +11.1% | 7,371,888 | +10.9% | 0.06% | +3.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $250,986,000 | +42.0% | 1,157,211 | +25.7% | 0.06% | +31.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $250,263,000 | +2.4% | 991,308 | +3.9% | 0.06% | -4.6% |
| NUE | Sell | NUCOR CORP | $252,101,000 | -1.5% | 5,619,740 | -9.1% | 0.06% | -8.8% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $250,756,000 | +24.3% | 1,677,288 | +8.3% | 0.06% | +14.8% |
| HES | Buy | HESS CORP | $248,783,000 | -15.9% | 6,078,277 | +6.5% | 0.06% | -22.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $248,320,000 | -3.1% | 1,189,162 | -8.6% | 0.06% | -10.3% |
| RMD | Buy | RESMED INC | $248,322,000 | -0.2% | 1,448,531 | +11.8% | 0.06% | -7.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $248,780,000 | -4.4% | 14,111,184 | +1.9% | 0.06% | -11.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $241,734,000 | +10.3% | 4,402,367 | -1.3% | 0.06% | +1.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $244,472,000 | +3.6% | 2,070,737 | +3.8% | 0.06% | -4.8% |
| IR | Sell | INGERSOLL-RAND INC | $241,986,000 | +22.8% | 6,797,411 | -3.0% | 0.06% | +13.2% |
| CPRT | Sell | COPART INC | $241,408,000 | +13.9% | 2,295,633 | -9.8% | 0.06% | +5.3% |
| WELL | Buy | WELLTOWER INC | $243,531,000 | +7.0% | 4,420,598 | +0.5% | 0.06% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $245,050,000 | -8.8% | 1,293,072 | -15.8% | 0.06% | -16.7% |
| HUBS | Buy | HUBSPOT INC | $241,199,000 | +34.2% | 825,372 | +3.0% | 0.06% | +25.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $242,034,000 | +6.1% | 250,617 | -11.5% | 0.06% | -1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $237,195,000 | +8.9% | 4,903,751 | +11.8% | 0.06% | +1.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $240,793,000 | -8.6% | 7,840,866 | -16.2% | 0.06% | -15.7% |
| CE | Buy | CELANESE CORP | $240,114,000 | +32.6% | 2,234,661 | +6.6% | 0.06% | +22.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $240,912,000 | +43.8% | 1,930,218 | +31.4% | 0.06% | +31.1% |
| OKE | Buy | ONEOK INC | $235,756,000 | -16.4% | 9,074,524 | +6.8% | 0.06% | -22.7% |
| F | Buy | FORD MOTOR CO | $236,313,000 | +13.8% | 35,482,550 | +3.9% | 0.06% | +5.5% |
| PFPT | Buy | PROOFPOINT INC | $235,066,000 | +17.5% | 2,227,066 | +23.7% | 0.06% | +9.4% |
| JD | Buy | JD.COM INC-ADRspon | $234,003,000 | +36.6% | 3,015,114 | +5.9% | 0.06% | +26.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $233,107,000 | -9.0% | 2,710,850 | +3.4% | 0.06% | -14.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $236,441,000 | +16.7% | 1,537,330 | +10.6% | 0.06% | +7.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $229,410,000 | +46.2% | 8,766,179 | +23.8% | 0.06% | +35.7% |
| AIZ | Buy | ASSURANT INC | $229,885,000 | +30.8% | 1,895,030 | +11.4% | 0.06% | +21.3% |
| XLNX | Buy | XILINX INC | $230,377,000 | +6.0% | 2,210,071 | +0.1% | 0.06% | -1.7% |
| AZO | Buy | AUTOZONE INC | $231,062,000 | +6.7% | 196,208 | +2.2% | 0.06% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $229,188,000 | -0.6% | 695,840 | -5.9% | 0.06% | -8.1% |
| DHI | Buy | DR HORTON INC | $229,504,000 | +39.4% | 3,034,579 | +2.2% | 0.06% | +29.5% |
| PH | Sell | PARKER HANNIFIN CORP | $230,444,000 | +7.0% | 1,138,897 | -3.1% | 0.06% | -1.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $225,292,000 | +9.9% | 1,751,066 | +0.1% | 0.06% | +1.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $225,466,000 | +9.6% | 1,437,839 | -2.1% | 0.06% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $226,431,000 | +18.9% | 2,316,671 | -0.8% | 0.06% | +9.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $226,168,000 | +17.1% | 1,434,803 | +5.4% | 0.06% | +7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $222,813,000 | +12.4% | 1,308,285 | +3.3% | 0.06% | +3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $221,847,000 | +62.9% | 1,226,832 | +34.5% | 0.06% | +52.8% |
| INFO | Sell | IHS MARKIT LTD | $223,031,000 | -9.9% | 2,840,801 | -13.4% | 0.06% | -16.7% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $224,964,000 | +36.9% | 1,288,672 | -0.4% | 0.06% | +25.0% |
| MSCI | Buy | MSCI INC | $222,069,000 | +9.1% | 622,426 | +2.1% | 0.06% | +1.9% |
| O | Buy | REALTY INCOME CORP | $219,854,000 | +27.4% | 3,619,023 | +24.8% | 0.05% | +17.4% |
| EFX | Sell | EQUIFAX INC | $220,802,000 | -12.2% | 1,407,276 | -3.9% | 0.05% | -19.4% |
| KMI | Buy | KINDER MORGAN INC | $217,491,000 | -17.7% | 17,639,194 | +1.3% | 0.05% | -23.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $216,298,000 | +35.4% | 2,604,430 | +35.5% | 0.05% | +23.3% |
| HSY | Sell | HERSHEY CO/THE | $215,820,000 | +2.4% | 1,505,642 | -7.4% | 0.05% | -5.4% |
| TDOC | Sell | TELADOC HEALTH INC | $212,897,000 | -4.1% | 971,076 | -16.5% | 0.05% | -10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,035,000 | +6.7% | 1,313,408 | -8.3% | 0.05% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $209,751,000 | +28.2% | 3,968,079 | -4.9% | 0.05% | +18.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $212,149,000 | +66.1% | 2,731,048 | +18.9% | 0.05% | +52.9% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $210,248,000 | +4.0% | 2,011,757 | -0.9% | 0.05% | -3.7% |
| BLL | Buy | BALL CORP | $212,674,000 | +22.9% | 2,558,650 | +2.7% | 0.05% | +13.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $210,549,000 | +12.1% | 1,118,339 | -1.1% | 0.05% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $206,222,000 | +9.0% | 2,650,661 | +0.7% | 0.05% | 0.0% |
| TFX | Buy | TELEFLEX INC | $206,595,000 | +4.3% | 606,885 | +11.6% | 0.05% | -3.8% |
| FTV | Buy | FORTIVE CORP | $207,695,000 | +16.7% | 2,725,314 | +3.6% | 0.05% | +8.5% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $203,419,000 | +5.7% | 10,820,175 | -0.2% | 0.05% | -2.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $200,899,000 | +12.6% | 1,303,611 | +9.6% | 0.05% | +4.2% |
| DVA | Sell | DAVITA INC | $203,230,000 | -5.4% | 2,372,784 | -12.6% | 0.05% | -12.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $202,888,000 | +7.7% | 1,773,016 | +5.6% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $201,265,000 | -8.4% | 2,173,956 | -15.2% | 0.05% | -15.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $201,579,000 | +12.5% | 1,038,531 | +4.0% | 0.05% | +4.2% |
| WU | Sell | WESTERN UNION CO | $203,213,000 | -25.7% | 9,482,659 | -25.0% | 0.05% | -31.5% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $204,216,000 | +2.8% | 11,351,659 | -2.9% | 0.05% | -5.7% |
| MASI | Sell | MASIMO CORP | $198,318,000 | +1.3% | 840,118 | -2.1% | 0.05% | -5.8% |
| CTVA | Buy | CORTEVA INC | $196,818,000 | +11.9% | 6,831,601 | +4.0% | 0.05% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $198,338,000 | -4.6% | 5,289,009 | -13.1% | 0.05% | -12.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $199,150,000 | +17.9% | 1,374,582 | +4.7% | 0.05% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $200,343,000 | +10.2% | 6,861,082 | +14.8% | 0.05% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $199,433,000 | +61.6% | 6,008,862 | +23.2% | 0.05% | +48.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $192,834,000 | +10.1% | 2,468,447 | -1.9% | 0.05% | +2.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $194,798,000 | +11.7% | 1,845,011 | +3.2% | 0.05% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $193,221,000 | -14.8% | 12,417,820 | +0.7% | 0.05% | -21.3% |
| CLVT | Buy | CLARIVATE PLCord | $192,562,000 | +44.3% | 6,213,664 | +4.0% | 0.05% | +33.3% |
| MDLA | Buy | MEDALLIA INC | $194,083,000 | +277.3% | 7,078,143 | +247.3% | 0.05% | +242.9% |
| AFL | Sell | AFLAC INC | $194,267,000 | -4.1% | 5,344,403 | -4.9% | 0.05% | -11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $192,785,000 | -3.9% | 7,100,714 | -2.4% | 0.05% | -11.1% |
| VRSN | Sell | VERISIGN INC | $196,265,000 | -3.1% | 958,091 | -2.1% | 0.05% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $193,269,000 | +5.3% | 3,042,634 | +0.9% | 0.05% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $192,769,000 | +18.5% | 2,057,110 | -2.3% | 0.05% | +11.6% |
| GWW | Sell | WW GRAINGER INC | $189,049,000 | -8.6% | 529,889 | -19.5% | 0.05% | -14.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $190,031,000 | -5.5% | 2,529,362 | +2.4% | 0.05% | -13.0% |
| STT | Sell | STATE STREET CORP | $189,126,000 | -33.9% | 3,187,671 | -29.1% | 0.05% | -38.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $189,004,000 | +8.7% | 672,155 | -9.4% | 0.05% | +2.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $188,982,000 | -8.0% | 5,503,232 | +3.6% | 0.05% | -14.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $186,357,000 | +14.7% | 386,962 | +19.3% | 0.05% | +7.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $186,833,000 | +0.9% | 1,149,122 | +14.2% | 0.05% | -6.1% |
| EVBG | Buy | EVERBRIDGE INC | $184,835,000 | -8.5% | 1,470,086 | +0.7% | 0.05% | -14.8% |
| WY | Sell | WEYERHAEUSER CO | $185,977,000 | +26.2% | 6,520,963 | -0.6% | 0.05% | +17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $186,545,000 | +28.6% | 2,060,808 | +8.0% | 0.05% | +17.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $186,107,000 | +1.7% | 6,213,927 | +8.3% | 0.05% | -6.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $188,340,000 | +17.4% | 3,259,599 | +1.8% | 0.05% | +7.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $184,006,000 | +8.2% | 1,017,061 | +1.4% | 0.04% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $182,009,000 | +22.9% | 1,569,988 | +22.3% | 0.04% | +12.5% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $183,983,000 | -13.5% | 6,234,546 | -24.8% | 0.04% | -21.1% |
| PHM | Sell | PULTEGROUP INC | $182,468,000 | +34.0% | 3,941,888 | -1.5% | 0.04% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $180,782,000 | -20.1% | 1,865,272 | -16.9% | 0.04% | -25.0% |
| MAS | Buy | MASCO CORP | $184,243,000 | +15.3% | 3,341,974 | +5.0% | 0.04% | +4.7% |
| WHR | Sell | WHIRLPOOL CORP | $182,375,000 | +41.2% | 991,767 | -0.5% | 0.04% | +32.4% |
| CAG | Buy | CONAGRA BRANDS INC | $179,103,000 | +7.5% | 5,015,500 | +5.9% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $177,194,000 | -4.4% | 372,949 | -11.0% | 0.04% | -10.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $178,845,000 | +94.2% | 913,922 | +68.7% | 0.04% | +76.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $178,974,000 | +6.9% | 2,539,031 | -0.3% | 0.04% | -2.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $180,057,000 | +8.5% | 1,928,841 | -4.6% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $177,233,000 | -28.4% | 4,042,721 | -27.5% | 0.04% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $178,533,000 | -14.1% | 1,271,332 | -1.9% | 0.04% | -20.0% |
| ABMD | Buy | ABIOMED INC | $178,310,000 | +19.0% | 643,585 | +3.8% | 0.04% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $172,327,000 | +0.5% | 5,755,773 | -0.2% | 0.04% | -6.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $173,658,000 | -1.0% | 2,035,394 | -14.8% | 0.04% | -8.5% |
| DOV | Sell | DOVER CORP | $175,237,000 | +9.4% | 1,617,481 | -2.5% | 0.04% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $174,361,000 | +45.5% | 3,583,266 | -2.5% | 0.04% | +34.4% |
| DLTR | Buy | DOLLAR TREE INC | $174,648,000 | +4.7% | 1,912,045 | +6.2% | 0.04% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $173,212,000 | -1.9% | 1,082,580 | -0.6% | 0.04% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC | $176,272,000 | -5.7% | 5,764,286 | -13.5% | 0.04% | -14.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $176,072,000 | +14.9% | 818,441 | +0.0% | 0.04% | +4.9% |
| EIX | Buy | EDISON INTERNATIONAL | $168,516,000 | -5.4% | 3,314,595 | +1.0% | 0.04% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $168,872,000 | +22.2% | 614,303 | +0.9% | 0.04% | +13.5% |
| CSGP | Sell | COSTAR GROUP INC | $170,478,000 | -0.2% | 200,913 | -16.4% | 0.04% | -8.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $171,105,000 | +7.2% | 2,940,715 | +6.4% | 0.04% | -2.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $168,700,000 | -1.0% | 1,129,638 | +2.5% | 0.04% | -6.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $169,218,000 | +362.6% | 3,354,182 | +336.6% | 0.04% | +320.0% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $170,779,000 | +8.6% | 968,899 | +1.0% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $167,376,000 | +13.7% | 1,167,690 | +4.6% | 0.04% | +5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $166,712,000 | -0.1% | 3,247,822 | +14.5% | 0.04% | -8.9% |
| POOL | Sell | POOL CORP | $167,717,000 | +13.4% | 501,336 | -7.8% | 0.04% | +5.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $162,270,000 | +3.8% | 381,560 | -9.8% | 0.04% | -4.8% |
| AES | Buy | AES CORP | $160,201,000 | +47.9% | 8,845,926 | +18.3% | 0.04% | +37.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $161,137,000 | -13.7% | 4,494,766 | -2.4% | 0.04% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $160,821,000 | +10.9% | 973,368 | -6.3% | 0.04% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $156,068,000 | -4.9% | 655,471 | +0.5% | 0.04% | -11.4% |
| DTE | Buy | DTE ENERGY COMPANY | $157,144,000 | +7.4% | 1,366,003 | +0.4% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $158,738,000 | -4.4% | 5,529,084 | +29.1% | 0.04% | -11.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $158,892,000 | -27.1% | 6,474,833 | -29.4% | 0.04% | -32.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $158,543,000 | -12.9% | 2,067,855 | -10.9% | 0.04% | -20.4% |
| AVY | Buy | AVERY DENNISON CORP | $156,766,000 | +14.7% | 1,226,269 | +2.4% | 0.04% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $156,406,000 | +2.5% | 854,486 | -0.3% | 0.04% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $152,528,000 | +5.3% | 1,379,838 | +2.1% | 0.04% | -2.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $154,240,000 | +4.7% | 482 | -12.5% | 0.04% | -2.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $153,642,000 | -0.7% | 1,408,788 | -3.5% | 0.04% | -7.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $152,354,000 | -3.5% | 8,506,623 | -5.6% | 0.04% | -9.5% |
| TRMB | Sell | TRIMBLE INC | $154,119,000 | +11.9% | 3,164,660 | -0.7% | 0.04% | +2.7% |
| HAS | Buy | HASBRO INC | $153,140,000 | +42.3% | 1,851,312 | +28.9% | 0.04% | +31.0% |
| ETR | Buy | ENTERGY CORP | $148,137,000 | +5.5% | 1,503,474 | +0.4% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $148,426,000 | -12.5% | 1,903,619 | -11.0% | 0.04% | -17.8% |
| ETSY | Sell | ETSY INC | $150,190,000 | -18.1% | 1,234,808 | -28.5% | 0.04% | -24.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $151,722,000 | -0.9% | 1,535,976 | +1.1% | 0.04% | -9.8% |
| K | Buy | KELLOGG CO | $151,007,000 | +2.1% | 2,337,924 | +4.4% | 0.04% | -5.1% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $148,361,000 | -0.6% | 2,494,316 | -0.2% | 0.04% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $147,966,000 | +38.4% | 4,056,074 | +17.9% | 0.04% | +27.6% |
| GPC | Buy | GENUINE PARTS CO | $149,972,000 | +26.9% | 1,575,836 | +15.9% | 0.04% | +15.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $148,440,000 | +4.0% | 1,124,560 | -0.5% | 0.04% | -2.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $144,727,000 | +70.5% | 841,427 | +21.5% | 0.04% | +56.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $145,677,000 | +108.6% | 1,530,375 | +71.9% | 0.04% | +89.5% |
| GLD | Buy | SPDR GOLD SHARESgold | $144,506,000 | +43.5% | 815,862 | +35.6% | 0.04% | +33.3% |
| GGG | Sell | GRACO INC | $144,371,000 | +24.5% | 2,353,247 | -2.6% | 0.04% | +16.1% |
| FSLR | Sell | FIRST SOLAR INC | $147,709,000 | +26.9% | 2,231,252 | -5.1% | 0.04% | +16.1% |
| URI | Buy | UNITED RENTALS INC | $139,859,000 | +17.7% | 801,486 | +0.5% | 0.04% | +9.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $143,169,000 | +0.6% | 1,561,439 | -9.8% | 0.04% | -7.9% |
| STE | Buy | STERIS PLC | $143,609,000 | +16.8% | 815,073 | +1.8% | 0.04% | +6.1% |
| MOS | Sell | MOSAIC CO/THE | $141,429,000 | +39.9% | 7,740,989 | -4.2% | 0.04% | +29.6% |
| CABO | Sell | CABLE ONE INC | $140,865,000 | +2.9% | 74,712 | -3.2% | 0.04% | -5.4% |
| CDW | Sell | CDW CORP/DE | $141,311,000 | +1.1% | 1,182,209 | -1.7% | 0.04% | -5.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $140,647,000 | +11.1% | 1,376,332 | -14.0% | 0.04% | +2.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $143,877,000 | -10.1% | 1,550,895 | -17.8% | 0.04% | -18.6% |
| AEE | Buy | AMEREN CORPORATION | $142,281,000 | +16.7% | 1,799,207 | +3.8% | 0.04% | +6.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $140,849,000 | -6.0% | 2,858,717 | -7.7% | 0.04% | -12.5% |
| RY | Buy | ROYAL BANK OF CANADA | $140,671,000 | +4.3% | 2,005,567 | +0.9% | 0.04% | -2.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $143,856,000 | +20.6% | 2,399,168 | +3.1% | 0.04% | +9.4% |
| GOLD | Sell | BARRICK GOLD CORP | $140,406,000 | -14.1% | 4,994,898 | -17.7% | 0.04% | -20.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $141,979,000 | -1.6% | 423,972 | -3.4% | 0.04% | -7.9% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $137,265,000 | -6.2% | 1,086,114 | -10.7% | 0.03% | -12.8% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDbloo | $137,680,000 | +62.5% | 1,320,408 | +57.7% | 0.03% | +47.8% |
| HOLX | Buy | HOLOGIC INC | $135,994,000 | +19.1% | 2,045,934 | +2.2% | 0.03% | +13.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $136,918,000 | -12.8% | 13,279,920 | -2.1% | 0.03% | -19.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $138,160,000 | +62.9% | 1,006,112 | +18.9% | 0.03% | +47.8% |
| NVR | Buy | NVR INC | $136,354,000 | +28.9% | 33,395 | +2.9% | 0.03% | +21.4% |
| HBI | Buy | HANESBRANDS INC | $136,516,000 | +72.8% | 8,667,574 | +23.9% | 0.03% | +61.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $131,801,000 | +10.7% | 1,591,036 | +0.3% | 0.03% | +3.1% |
| NWL | Sell | NEWELL BRANDS INC | $133,247,000 | -9.5% | 7,765,001 | -16.2% | 0.03% | -15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $134,506,000 | +70.9% | 7,748,187 | +69.1% | 0.03% | +57.1% |
| AMCR | Buy | AMCOR PLCord | $133,869,000 | +12.3% | 12,114,862 | +3.7% | 0.03% | +3.1% |
| COO | Buy | COOPER COS INC/THE | $133,509,000 | +23.5% | 396,030 | +3.9% | 0.03% | +13.8% |
| DIOD | Sell | DIODES INC | $133,117,000 | +7.6% | 2,358,145 | -3.4% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $135,645,000 | -3.9% | 318,882 | -5.5% | 0.03% | -13.2% |
| RHI | Sell | ROBERT HALF INTL INC | $131,815,000 | -1.8% | 2,489,889 | -2.0% | 0.03% | -8.3% |
| FTNT | Buy | FORTINET INC | $132,410,000 | -12.1% | 1,123,940 | +2.4% | 0.03% | -17.5% |
| CMA | Buy | COMERICA INC | $135,750,000 | +38.7% | 3,549,009 | +38.2% | 0.03% | +26.9% |
| XYL | Sell | XYLEM INC | $134,027,000 | +21.9% | 1,593,280 | -5.9% | 0.03% | +13.8% |
| SJM | Buy | JM SMUCKER CO/THE | $132,951,000 | +9.9% | 1,150,894 | +0.7% | 0.03% | +3.1% |
| SMTC | Sell | SEMTECH CORP | $135,027,000 | -21.0% | 2,549,617 | -22.1% | 0.03% | -28.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $133,301,000 | +14.8% | 476,735 | -2.7% | 0.03% | +6.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $131,493,000 | +7.4% | 422,398 | +6.8% | 0.03% | -3.0% |
| NDSN | Sell | NORDSON CORP | $130,663,000 | -1.8% | 681,179 | -2.9% | 0.03% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $128,744,000 | +10.7% | 708,203 | +9.7% | 0.03% | +3.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $130,365,000 | +9.0% | 4,328,191 | +6.0% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $128,771,000 | +6.1% | 705,946 | -8.0% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $131,022,000 | +23.0% | 562,589 | -6.1% | 0.03% | +14.3% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $127,888,000 | +1.6% | 2,449,968 | +10.3% | 0.03% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $128,003,000 | -32.6% | 3,502,127 | -18.6% | 0.03% | -37.3% |
| TTC | Sell | TORO CO | $129,725,000 | +22.7% | 1,545,266 | -3.0% | 0.03% | +14.3% |
| WRK | Buy | WESTROCK CO | $128,896,000 | +55.9% | 3,710,299 | +26.8% | 0.03% | +45.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $131,342,000 | +25.9% | 6,997,380 | +2.6% | 0.03% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $128,430,000 | +16.1% | 1,200,393 | +0.2% | 0.03% | +6.7% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $130,736,000 | +7.2% | 2,783,411 | +3.2% | 0.03% | -3.0% |
| INCY | Buy | INCYTE CORP | $131,569,000 | -10.8% | 1,466,103 | +3.4% | 0.03% | -17.9% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $130,074,000 | +17.7% | 250,732 | -7.8% | 0.03% | +10.3% |
| TIF | Buy | TIFFANY & CO | $126,915,000 | +16.6% | 1,095,523 | +22.7% | 0.03% | +6.9% |
| DRE | Buy | DUKE REALTY CORP | $124,595,000 | +6.8% | 3,376,593 | +2.4% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $125,285,000 | +3.8% | 1,094,278 | +3.4% | 0.03% | -3.1% |
| NRG | Sell | NRG ENERGY INC | $123,758,000 | -6.6% | 4,025,918 | -1.0% | 0.03% | -11.4% |
| GRMN | Buy | GARMIN LTD | $124,796,000 | +1.3% | 1,315,573 | +4.1% | 0.03% | -6.1% |
| TER | Sell | TERADYNE INC | $125,617,000 | -44.7% | 1,580,865 | -41.2% | 0.03% | -49.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $126,246,000 | +8.6% | 2,444,261 | +0.6% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $125,002,000 | +25.2% | 552,008 | -3.6% | 0.03% | +14.8% |
| OC | Sell | OWENS CORNING | $126,630,000 | +19.3% | 1,840,304 | -3.3% | 0.03% | +10.7% |
| QRVO | Sell | QORVO INC | $124,283,000 | +15.2% | 963,361 | -1.3% | 0.03% | +6.9% |
| ZEN | Buy | ZENDESK INC | $126,896,000 | +24.7% | 1,232,953 | +7.2% | 0.03% | +14.8% |
| HUBB | Sell | HUBBELL INC | $126,446,000 | +1.5% | 924,046 | -7.0% | 0.03% | -6.1% |
| LKQ | Buy | LKQ CORP | $125,319,000 | +16.7% | 4,519,274 | +10.3% | 0.03% | +6.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $121,637,000 | +18.8% | 376,256 | -7.4% | 0.03% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $121,771,000 | +25.1% | 1,407,433 | -7.6% | 0.03% | +15.4% |
| BRO | Sell | BROWN & BROWN INC | $120,914,000 | +5.5% | 2,670,929 | -5.0% | 0.03% | -3.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $121,251,000 | -3.0% | 568,818 | -1.3% | 0.03% | -9.1% |
| RPD | Sell | RAPID7 INC | $120,576,000 | +10.1% | 1,968,920 | -8.3% | 0.03% | +3.4% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $119,859,000 | +28.6% | 6,392,478 | +21.7% | 0.03% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $119,877,000 | -16.3% | 2,039,422 | -16.9% | 0.03% | -21.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $120,613,000 | -0.6% | 346,034 | -1.1% | 0.03% | -6.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $123,226,000 | +6.8% | 1,286,286 | +6.1% | 0.03% | -3.2% |
| TPR | Sell | TAPESTRY INC | $121,705,000 | +8.9% | 7,786,604 | -7.5% | 0.03% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $122,631,000 | +25.8% | 4,378,025 | +4.7% | 0.03% | +15.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $121,288,000 | -0.6% | 1,046,057 | -1.7% | 0.03% | -9.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $123,121,000 | -13.5% | 10,532,129 | -5.2% | 0.03% | -21.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $120,663,000 | +53.0% | 623,133 | -3.7% | 0.03% | +42.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $118,242,000 | +1.1% | 695,670 | -4.6% | 0.03% | -6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $119,394,000 | +14.5% | 5,600,213 | +3.5% | 0.03% | +3.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $119,165,000 | +13.4% | 1,092,754 | +3.8% | 0.03% | +3.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $118,840,000 | +3.7% | 970,525 | +3.7% | 0.03% | -6.5% |
| PKI | Buy | PERKINELMER INC | $117,442,000 | +29.8% | 935,729 | +1.4% | 0.03% | +20.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $118,494,000 | -1.1% | 1,529,742 | +0.5% | 0.03% | -9.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $117,619,000 | +136.7% | 4,691,648 | +87.2% | 0.03% | +123.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $117,518,000 | +156.9% | 1,616,478 | +7.9% | 0.03% | +141.7% |
| GLOB | Sell | GLOBANT SA | $117,133,000 | +10.6% | 653,574 | -7.6% | 0.03% | +3.6% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $115,602,000 | +114.3% | 2,784,859 | +14.4% | 0.03% | +107.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $119,402,000 | +4.1% | 6,170,657 | +0.4% | 0.03% | -6.5% |
| PODD | Buy | INSULET CORP | $118,939,000 | +26.0% | 502,723 | +3.5% | 0.03% | +16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $118,217,000 | +58.8% | 12,891,802 | +56.4% | 0.03% | +45.0% |
| ESNT | Buy | ESSENT GROUP LTD | $117,582,000 | +32.3% | 3,177,069 | +29.6% | 0.03% | +20.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $114,332,000 | +2.3% | 2,284,355 | +1.7% | 0.03% | -6.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $111,811,000 | -1.7% | 1,256,577 | +0.7% | 0.03% | -6.7% |
| MSA | Sell | MSA SAFETY INC | $113,023,000 | +15.8% | 842,398 | -1.3% | 0.03% | +7.7% |
| OKTA | Buy | OKTA INCcl a | $115,222,000 | +11.7% | 538,800 | +4.6% | 0.03% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $114,080,000 | -0.4% | 4,387,689 | +1.6% | 0.03% | -9.7% |
| TECH | Sell | BIO-TECHNE CORP | $112,691,000 | -8.0% | 454,897 | -1.9% | 0.03% | -15.2% |
| KMX | Buy | CARMAX INC | $113,370,000 | +12.2% | 1,233,496 | +9.3% | 0.03% | +3.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $112,338,000 | +119.7% | 1,013,052 | +116.4% | 0.03% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $112,369,000 | -8.6% | 1,260,436 | -3.9% | 0.03% | -15.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $111,877,000 | +66.2% | 469,377 | -3.2% | 0.03% | +55.6% |
| NDAQ | Buy | NASDAQ INC | $114,886,000 | +3.3% | 936,247 | +0.6% | 0.03% | -6.7% |
| BWA | Sell | BORGWARNER INC | $113,275,000 | -13.1% | 2,923,953 | -20.8% | 0.03% | -20.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $107,773,000 | +18.8% | 1,430,857 | +0.4% | 0.03% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $107,422,000 | +36.9% | 1,066,323 | +3.0% | 0.03% | +28.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $107,991,000 | +4.8% | 4,978,820 | -4.2% | 0.03% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $108,083,000 | +3.3% | 2,337,431 | -0.4% | 0.03% | -3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $110,618,000 | +9.1% | 5,145,011 | +16.0% | 0.03% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $111,300,000 | +14.9% | 408,274 | -1.8% | 0.03% | +3.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $111,395,000 | -30.6% | 1,638,880 | -25.9% | 0.03% | -37.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $109,024,000 | +22.8% | 463,225 | +7.8% | 0.03% | +12.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $111,349,000 | -11.9% | 1,365,581 | -12.8% | 0.03% | -20.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $109,130,000 | -4.2% | 11,646,708 | -0.5% | 0.03% | -10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $109,119,000 | -28.1% | 2,681,067 | -26.3% | 0.03% | -34.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $109,559,000 | -8.6% | 545,628 | +4.4% | 0.03% | -15.6% |
| CTLT | Sell | CATALENT INC | $111,160,000 | -13.9% | 1,297,680 | -26.3% | 0.03% | -20.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $108,191,000 | -6.7% | 348,769 | -6.4% | 0.03% | -12.9% |
| CZR | New | CAESARS ENTERTAINMENT INC | $103,606,000 | – | 1,848,129 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO REALTY CORP | $107,164,000 | -30.6% | 9,517,216 | -20.9% | 0.03% | -36.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $105,370,000 | +13.0% | 2,654,153 | -0.2% | 0.03% | +4.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $106,991,000 | +94.2% | 999,725 | +68.5% | 0.03% | +73.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $105,335,000 | -7.4% | 1,901,356 | +97.5% | 0.03% | -13.3% |
| INGR | Sell | INGREDION INC | $105,101,000 | -10.9% | 1,388,746 | -2.3% | 0.03% | -16.1% |
| ULTA | Buy | ULTA BEAUTY INC | $103,842,000 | +14.9% | 463,621 | +4.3% | 0.03% | +8.3% |
| MBB | Sell | ISHARES MBS ETFmbs | $105,423,000 | -5.2% | 954,922 | -5.0% | 0.03% | -13.3% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $105,098,000 | +18.6% | 3,898,285 | +1.4% | 0.03% | +8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $106,998,000 | -9.8% | 1,112,707 | +14.4% | 0.03% | -18.8% |
| ROL | Buy | ROLLINS INC | $106,942,000 | +53.7% | 1,973,460 | +20.3% | 0.03% | +36.8% |
| RGEN | Buy | REPLIGEN CORP | $105,653,000 | +48.9% | 716,100 | +24.7% | 0.03% | +36.8% |
| LHCG | Sell | LHC GROUP INC | $103,877,000 | -3.5% | 488,699 | -20.9% | 0.03% | -10.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $106,844,000 | +142.7% | 988,383 | +142.2% | 0.03% | +116.7% |
| EVRG | Buy | EVERGY INC | $103,549,000 | -13.6% | 2,037,573 | +0.8% | 0.03% | -18.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $103,487,000 | -29.1% | 1,184,735 | -20.7% | 0.03% | -33.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $106,504,000 | +15.7% | 480,781 | +8.1% | 0.03% | +4.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $103,062,000 | -9.9% | 1,586,036 | -14.1% | 0.02% | -19.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $100,470,000 | -5.3% | 2,725,700 | -0.9% | 0.02% | -10.7% |
| CIEN | Sell | CIENA CORP | $102,092,000 | -29.5% | 2,572,213 | -3.8% | 0.02% | -35.9% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $102,808,000 | -9.4% | 2,554,251 | -4.9% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $102,882,000 | -16.6% | 1,281,215 | -6.2% | 0.02% | -24.2% |
| IVZ | Sell | INVESCO LTD | $101,244,000 | -20.7% | 8,873,186 | -25.2% | 0.02% | -26.5% |
| KEY | Buy | KEYCORP | $102,730,000 | +3.1% | 8,611,069 | +5.3% | 0.02% | -7.4% |
| ATO | Buy | ATMOS ENERGY CORP | $101,098,000 | -1.7% | 1,057,603 | +2.4% | 0.02% | -7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $101,297,000 | +15.4% | 420,981 | +3.4% | 0.02% | +8.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $99,400,000 | +0.0% | 8,621,040 | -3.6% | 0.02% | -7.4% |
| MELI | Buy | MERCADOLIBRE INC | $99,351,000 | +16.5% | 91,781 | +6.1% | 0.02% | +8.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $103,255,000 | -3.8% | 7,490,356 | +0.7% | 0.02% | -13.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $96,785,000 | +19.0% | 1,796,311 | -2.1% | 0.02% | +9.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $97,852,000 | +2.2% | 1,239,261 | +1.6% | 0.02% | -7.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $97,505,000 | +42.3% | 1,068,429 | +33.7% | 0.02% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $99,298,000 | +8.2% | 9,841,195 | +7.6% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $98,611,000 | +1.9% | 871,120 | +0.8% | 0.02% | -7.7% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $96,613,000 | +17.7% | 187,435 | +3.1% | 0.02% | +9.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $96,332,000 | +3.4% | 1,065,141 | -6.3% | 0.02% | -4.0% |
| OGE | Sell | OGE ENERGY CORP | $96,170,000 | -8.5% | 3,206,700 | -7.4% | 0.02% | -14.3% |
| LB | Buy | L BRANDS INC | $95,426,000 | +114.8% | 2,999,924 | +1.1% | 0.02% | +100.0% |
| PTC | Sell | PTC INC | $97,962,000 | +5.4% | 1,184,264 | -0.8% | 0.02% | -4.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $95,871,000 | -1.8% | 1,448,862 | -0.9% | 0.02% | -7.7% |
| UBS | Buy | UBS GROUP AG-REG | $96,234,000 | +8.4% | 8,630,796 | +12.2% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $97,431,000 | +18.6% | 1,581,146 | +16.6% | 0.02% | +9.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $96,842,000 | +21.5% | 1,171,712 | +16.6% | 0.02% | +14.3% |
| Y | Sell | ALLEGHANY CORP | $98,467,000 | +3.0% | 189,194 | -3.2% | 0.02% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $93,803,000 | +228.8% | 2,875,622 | +108.6% | 0.02% | +187.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $95,080,000 | +128.9% | 1,151,250 | +31.9% | 0.02% | +109.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $93,114,000 | -1.7% | 1,022,115 | +3.4% | 0.02% | -8.0% |
| CXO | Buy | CONCHO RESOURCES INC | $92,539,000 | +4.5% | 2,097,467 | +22.0% | 0.02% | -4.2% |
| HRB | Sell | H&R BLOCK INC | $93,891,000 | +4.0% | 5,763,659 | -8.8% | 0.02% | -4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $93,301,000 | -2.1% | 381,218 | -8.1% | 0.02% | -8.0% |
| SNA | Sell | SNAP-ON INC | $93,332,000 | -0.3% | 634,360 | -6.1% | 0.02% | -8.0% |
| SNAP | Buy | SNAP INC - Acl a | $92,313,000 | +132.0% | 3,535,614 | +108.7% | 0.02% | +109.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $94,813,000 | +8.8% | 4,549,549 | +3.5% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $93,764,000 | +7.8% | 903,834 | -0.3% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $94,802,000 | -4.6% | 3,137,052 | -1.0% | 0.02% | -14.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $94,860,000 | +5.4% | 2,248,935 | -2.9% | 0.02% | -4.2% |
| TREX | Buy | TREX COMPANY INC | $91,256,000 | +12.5% | 1,274,545 | +104.4% | 0.02% | +4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $95,186,000 | +38.5% | 2,641,872 | -5.4% | 0.02% | +27.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $91,826,000 | +0.7% | 540,974 | +1.4% | 0.02% | -4.2% |
| RUN | Buy | SUNRUN INC | $93,835,000 | +421.3% | 1,217,505 | +33.4% | 0.02% | +360.0% |
| MTCH | New | MATCH GROUP INC | $94,826,000 | – | 857,003 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $93,550,000 | +10.9% | 6,333,699 | +1.1% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $88,421,000 | +73.6% | 2,147,731 | +48.2% | 0.02% | +57.1% |
| IT | Sell | GARTNER INC | $90,756,000 | +3.0% | 726,338 | -0.0% | 0.02% | -8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $88,055,000 | -11.9% | 4,467,467 | +30.5% | 0.02% | -18.5% |
| CHE | Sell | CHEMED CORP | $90,491,000 | -0.3% | 188,385 | -6.4% | 0.02% | -8.3% |
| MRNA | Buy | MODERNA INC | $89,345,000 | +30.5% | 1,262,826 | +18.4% | 0.02% | +22.2% |
| CCK | Buy | CROWN HOLDINGS INC | $89,440,000 | +19.6% | 1,163,694 | +1.3% | 0.02% | +10.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $87,310,000 | +0.5% | 317,947 | +4.3% | 0.02% | -4.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $87,490,000 | -15.1% | 2,420,243 | -8.8% | 0.02% | -21.4% |
| HRL | Sell | HORMEL FOODS CORP | $87,229,000 | -1.1% | 1,784,185 | -2.3% | 0.02% | -8.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $90,097,000 | +3.3% | 1,208,552 | +1.6% | 0.02% | -4.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $89,736,000 | +30.0% | 2,346,662 | +3.8% | 0.02% | +22.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $88,117,000 | -2.1% | 2,208,984 | -2.7% | 0.02% | -8.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $87,264,000 | +14.5% | 491,211 | -3.6% | 0.02% | +10.0% |
| IRM | Buy | IRON MOUNTAIN INC | $89,476,000 | +5.1% | 3,339,919 | +2.4% | 0.02% | -4.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh b | $88,610,000 | +43.7% | 1,206,563 | +66.8% | 0.02% | +37.5% |
| CCL | Sell | CARNIVAL CORPunit | $88,867,000 | -27.7% | 5,854,187 | -21.8% | 0.02% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $89,712,000 | -28.0% | 730,747 | -18.2% | 0.02% | -33.3% |
| CONE | Buy | CYRUSONE INC | $89,301,000 | -2.1% | 1,275,197 | +1.7% | 0.02% | -8.3% |
| KBH | Sell | KB HOME | $88,706,000 | +18.6% | 2,310,642 | -5.2% | 0.02% | +10.0% |
| ROKU | Buy | ROKU INC | $88,470,000 | +152.4% | 468,584 | +55.8% | 0.02% | +144.4% |
| NI | Buy | NISOURCE INC | $90,202,000 | +6.1% | 4,100,007 | +9.6% | 0.02% | -4.3% |
| QDEL | Buy | QUIDEL CORP | $90,743,000 | +4.4% | 413,635 | +6.5% | 0.02% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $88,636,000 | -3.0% | 3,095,937 | -11.6% | 0.02% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $89,874,000 | +14.9% | 1,235,201 | +8.6% | 0.02% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $89,127,000 | -5.2% | 7,396,302 | +2.1% | 0.02% | -12.0% |
| CREE | Sell | CREE INC | $88,873,000 | +1.5% | 1,394,300 | -5.8% | 0.02% | -4.3% |
| MTB | Buy | M & T BANK CORP | $88,220,000 | -6.1% | 957,980 | +6.0% | 0.02% | -12.0% |
| PVH | Buy | PVH CORP | $89,766,000 | +32.1% | 1,505,117 | +6.5% | 0.02% | +22.2% |
| GNTX | Sell | GENTEX CORP | $87,505,000 | -4.4% | 3,398,200 | -4.3% | 0.02% | -8.3% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $85,780,000 | +67.5% | 844,373 | -5.0% | 0.02% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $85,532,000 | +26.5% | 876,458 | +31.9% | 0.02% | +16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $84,236,000 | +20.8% | 1,590,876 | +9.6% | 0.02% | +10.5% |
| KSS | Buy | KOHLS CORP | $86,765,000 | -5.7% | 4,682,416 | +5.8% | 0.02% | -16.0% |
| NTES | Buy | NETEASE INC-ADRspon | $85,168,000 | +9.9% | 187,320 | +3.8% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLCord | $86,765,000 | -8.4% | 877,203 | -5.3% | 0.02% | -16.0% |
| PII | Sell | POLARIS INC | $83,160,000 | -4.0% | 881,496 | -5.8% | 0.02% | -8.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $84,508,000 | +7.4% | 755,614 | +7.2% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $85,939,000 | +24.0% | 1,102,220 | +1.8% | 0.02% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $84,423,000 | +12.1% | 1,304,231 | -12.9% | 0.02% | +5.0% |
| YNDX | Buy | YANDEX NV-A | $84,756,000 | +54.9% | 1,298,946 | +18.8% | 0.02% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $84,650,000 | +160.2% | 593,662 | +101.3% | 0.02% | +133.3% |
| AMED | Sell | AMEDISYS INC | $85,466,000 | +17.8% | 361,491 | -1.1% | 0.02% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $87,124,000 | +1.5% | 421,027 | +3.0% | 0.02% | -8.7% |
| GL | Buy | GLOBE LIFE INC | $84,587,000 | +10.0% | 1,058,658 | +2.2% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $83,973,000 | +4.2% | 549,160 | -8.4% | 0.02% | -4.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $79,429,000 | -4.8% | 2,285,722 | -5.1% | 0.02% | -9.1% |
| RGLD | Sell | ROYAL GOLD INC | $81,962,000 | -7.9% | 682,026 | -4.8% | 0.02% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $81,643,000 | +5.7% | 1,867,008 | +6.5% | 0.02% | -4.8% |
| UGI | Sell | UGI CORP | $82,743,000 | -3.5% | 2,508,899 | -6.9% | 0.02% | -13.0% |
| STOR | Sell | STORE CAPITAL CORP | $79,568,000 | +14.6% | 2,900,783 | -0.6% | 0.02% | +5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $82,689,000 | -2.6% | 810,361 | -9.4% | 0.02% | -13.0% |
| EXP | Sell | EAGLE MATERIALS INC | $79,437,000 | +21.2% | 920,265 | -1.4% | 0.02% | +17.6% |
| XPO | Sell | XPO LOGISTICS INC | $81,552,000 | +6.6% | 963,302 | -2.7% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $82,868,000 | +2.4% | 3,278,060 | +2.3% | 0.02% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $80,093,000 | +5.8% | 364,048 | -5.6% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $79,296,000 | +53.1% | 89,766 | -7.0% | 0.02% | +42.9% |
| DCI | Sell | DONALDSON CO INC | $80,172,000 | -1.3% | 1,727,118 | -1.1% | 0.02% | -9.1% |
| WAB | Sell | WABTEC CORP | $82,390,000 | -1.7% | 1,331,436 | -8.6% | 0.02% | -9.1% |
| VST | Sell | VISTRA CORP | $80,668,000 | -0.9% | 4,277,180 | -2.2% | 0.02% | -9.1% |
| COR | Sell | CORESITE REALTY CORP | $80,066,000 | -2.6% | 673,515 | -0.8% | 0.02% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $81,388,000 | -0.5% | 3,999,394 | +2.5% | 0.02% | -9.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $81,748,000 | +7.7% | 1,233,570 | +3.9% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $82,076,000 | -28.7% | 7,606,616 | -28.7% | 0.02% | -35.5% |
| COUP | Buy | COUPA SOFTWARE INC | $80,156,000 | +1.6% | 292,287 | +2.6% | 0.02% | -4.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $81,356,000 | +2.7% | 578,024 | +27.4% | 0.02% | -4.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $81,770,000 | +6.4% | 874,726 | +6.1% | 0.02% | -4.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $81,140,000 | -7.1% | 849,718 | -8.3% | 0.02% | -13.0% |
| CSL | Sell | CARLISLE COS INC | $80,475,000 | -2.7% | 657,646 | -4.9% | 0.02% | -9.1% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $80,763,000 | +54.1% | 647,765 | +10.4% | 0.02% | +42.9% |
| BIDU | Buy | BAIDU INC - SPON ADRspon | $82,839,000 | +14.8% | 654,382 | +8.7% | 0.02% | +5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $82,166,000 | -5.3% | 1,144,232 | -1.8% | 0.02% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $82,244,000 | -3.3% | 4,933,665 | -0.5% | 0.02% | -13.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $75,876,000 | +3.7% | 813,592 | -0.8% | 0.02% | -5.0% |
| FOXA | Buy | FOX CORP - CLASS Acl a | $77,316,000 | +15.4% | 2,778,093 | +11.2% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES COcl a | $78,230,000 | -13.5% | 5,886,349 | +0.2% | 0.02% | -20.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $76,607,000 | +7.3% | 499,076 | -0.4% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $76,377,000 | +28.3% | 473,158 | +15.9% | 0.02% | +18.8% |
| EXEL | Sell | EXELIXIS INC | $78,735,000 | -0.5% | 3,220,245 | -3.4% | 0.02% | -9.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $78,038,000 | -4.4% | 1,467,986 | +4.7% | 0.02% | -13.6% |
| UDR | Buy | UDR INC | $78,624,000 | -9.9% | 2,411,055 | +3.2% | 0.02% | -17.4% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $77,561,000 | +25.8% | 1,972,573 | +30.5% | 0.02% | +18.8% |
| GRUB | Buy | GRUBHUB INC | $76,613,000 | +20.8% | 1,059,219 | +17.4% | 0.02% | +11.8% |
| KGC | Buy | KINROSS GOLD CORP | $76,604,000 | +25.3% | 8,685,230 | +2.6% | 0.02% | +18.8% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $78,151,000 | -26.4% | 2,318,360 | -16.5% | 0.02% | -32.1% |
| TXT | Sell | TEXTRON INC | $78,837,000 | +7.7% | 2,184,496 | -1.8% | 0.02% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $77,398,000 | -9.2% | 228,432 | -13.1% | 0.02% | -17.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $77,441,000 | +16.0% | 428,465 | -4.0% | 0.02% | +5.6% |
| MYL | Buy | MYLAN NV | $75,920,000 | -4.3% | 5,119,250 | +3.8% | 0.02% | -9.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $78,052,000 | +164.1% | 917,939 | +10.1% | 0.02% | +137.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $75,063,000 | -8.1% | 1,333,531 | -2.9% | 0.02% | -13.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $78,515,000 | +76.8% | 1,033,509 | +5.4% | 0.02% | +58.3% |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $76,703,000 | +4.6% | 1,792,544 | +2.8% | 0.02% | -5.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $76,415,000 | +3.0% | 1,152,929 | +2.4% | 0.02% | -5.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $77,458,000 | -3.2% | 882,811 | +2.9% | 0.02% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $73,128,000 | -11.1% | 2,119,041 | -8.6% | 0.02% | -18.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $71,645,000 | +0.1% | 1,407,276 | -5.6% | 0.02% | -5.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $71,901,000 | -46.4% | 7,183,114 | -2.1% | 0.02% | -50.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus | $74,023,000 | -8.1% | 626,621 | -12.4% | 0.02% | -18.2% |
| VICI | Buy | VICI PROPERTIES INC | $72,554,000 | +17.0% | 3,104,567 | +1.1% | 0.02% | +5.9% |
| RXN | Buy | REXNORD CORP | $73,117,000 | +43.0% | 2,450,260 | +39.7% | 0.02% | +28.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $73,232,000 | +11.3% | 2,048,432 | +13.0% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $74,712,000 | -12.7% | 1,473,030 | -5.4% | 0.02% | -21.7% |
| LTHM | Buy | LIVENT CORP | $72,139,000 | +54.2% | 8,042,156 | +5.9% | 0.02% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $73,213,000 | +30.9% | 1,811,300 | +28.6% | 0.02% | +20.0% |
| AOS | Sell | SMITH (A.O.) CORP | $71,985,000 | +0.3% | 1,363,356 | -10.5% | 0.02% | -5.3% |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $74,012,000 | – | 294,865 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $74,297,000 | +8.6% | 76,303 | +3.0% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $73,737,000 | +0.9% | 415,793 | -2.9% | 0.02% | -10.0% |
| FIVE | Sell | FIVE BELOW | $71,920,000 | +16.0% | 566,302 | -2.3% | 0.02% | +5.9% |
| WRB | Buy | WR BERKLEY CORP | $73,224,000 | +8.8% | 1,197,422 | +1.9% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $72,226,000 | -6.9% | 775,126 | +1.2% | 0.02% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $68,501,000 | -21.6% | 1,131,891 | -26.8% | 0.02% | -26.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $69,685,000 | +15.4% | 2,363,731 | -1.6% | 0.02% | +6.2% |
| INVH | Sell | INVITATION HOMES INC | $67,027,000 | +1.0% | 2,394,653 | -0.6% | 0.02% | -5.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $69,459,000 | +95.9% | 291,706 | -4.6% | 0.02% | +88.9% |
| OMCL | Buy | OMNICELL INC | $68,260,000 | +8.3% | 914,270 | +2.4% | 0.02% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $68,216,000 | +5.7% | 1,131,844 | +6.5% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $68,508,000 | -10.9% | 1,801,886 | +7.6% | 0.02% | -19.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $68,131,000 | +57.6% | 666,889 | +34.1% | 0.02% | +41.7% |
| HELE | Sell | HELEN OF TROY LTD | $67,290,000 | +0.5% | 347,720 | -2.1% | 0.02% | -5.6% |
| LEA | Sell | LEAR CORP | $69,513,000 | -4.8% | 637,434 | -4.8% | 0.02% | -10.5% |
| MIDD | Buy | MIDDLEBY CORP | $67,879,000 | +13.9% | 756,646 | +0.3% | 0.02% | +6.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $67,201,000 | +0.9% | 1,688,475 | -2.5% | 0.02% | -5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $68,523,000 | +27.3% | 3,150,428 | -1.7% | 0.02% | +21.4% |
| CLDR | Sell | CLOUDERA INC | $68,233,000 | -15.5% | 6,265,705 | -1.3% | 0.02% | -22.7% |
| LAD | Sell | LITHIA MOTORS INC-CL Acl a | $70,506,000 | +44.7% | 309,321 | -3.9% | 0.02% | +30.8% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $69,402,000 | +52.1% | 238,488 | +3.3% | 0.02% | +41.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $68,413,000 | +3.6% | 743,317 | -5.2% | 0.02% | -5.6% |
| IAA | Buy | IAA INC | $67,782,000 | +245.5% | 1,301,731 | +155.9% | 0.02% | +240.0% |
| RE | Buy | EVEREST RE GROUP LTD | $67,887,000 | +6.8% | 343,662 | +11.5% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $68,284,000 | -16.5% | 716,824 | -6.6% | 0.02% | -22.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $68,335,000 | -6.3% | 673,646 | -10.2% | 0.02% | -10.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $70,496,000 | +21.2% | 860,642 | -3.5% | 0.02% | +6.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $67,259,000 | +0.9% | 1,620,299 | +0.2% | 0.02% | -5.6% |
| VMI | Buy | VALMONT INDUSTRIES | $68,768,000 | +10.2% | 553,770 | +0.8% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $69,996,000 | +6.7% | 889,849 | -6.8% | 0.02% | -5.6% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $68,604,000 | +6.3% | 2,189,731 | -0.2% | 0.02% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $68,923,000 | -12.2% | 2,430,283 | +12.4% | 0.02% | -19.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $67,470,000 | +17.8% | 411,851 | -4.3% | 0.02% | +13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $70,767,000 | -5.1% | 291,734 | +1.1% | 0.02% | -15.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $70,554,000 | +1.1% | 850,253 | -5.3% | 0.02% | -10.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $67,046,000 | -1.7% | 5,486,520 | -17.6% | 0.02% | -5.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $63,202,000 | +23.2% | 2,570,268 | -3.4% | 0.02% | +14.3% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $64,339,000 | +21.8% | 776,564 | +21.5% | 0.02% | +14.3% |
| KKR | Buy | KKR & CO INC | $66,458,000 | +13.5% | 1,935,299 | +2.0% | 0.02% | 0.0% |
| RACE | Sell | FERRARI NV | $64,460,000 | -0.2% | 350,147 | -7.3% | 0.02% | -5.9% |
| L | Sell | LOEWS CORP | $63,930,000 | -15.7% | 1,839,730 | -16.8% | 0.02% | -20.0% |
| PCG | Buy | P G & E CORP | $64,294,000 | +330.8% | 6,847,147 | +306.9% | 0.02% | +300.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $66,420,000 | -27.6% | 795,356 | -4.8% | 0.02% | -33.3% |
| KMPR | Sell | KEMPER CORP | $65,158,000 | -9.3% | 974,957 | -1.6% | 0.02% | -15.8% |
| RH | Sell | RH | $65,976,000 | +40.4% | 172,431 | -8.7% | 0.02% | +23.1% |
| CC | Sell | CHEMOURS CO/THE | $64,792,000 | +35.1% | 3,098,563 | -0.8% | 0.02% | +23.1% |
| MIME | Buy | MIMECAST LTDord | $64,272,000 | +41.1% | 1,369,804 | +25.3% | 0.02% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $66,665,000 | +10.8% | 1,583,478 | +0.0% | 0.02% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $66,011,000 | +7.8% | 1,605,306 | +6.2% | 0.02% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $63,687,000 | -0.3% | 2,830,493 | -1.7% | 0.02% | -5.9% |
| ADC | Sell | AGREE REALTY CORP | $63,750,000 | -4.5% | 1,001,755 | -1.4% | 0.02% | -11.1% |
| KRC | Sell | KILROY REALTY CORP | $66,688,000 | -13.5% | 1,283,416 | -2.3% | 0.02% | -23.8% |
| MMS | Sell | MAXIMUS INC | $64,870,000 | -11.3% | 948,256 | -8.7% | 0.02% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $64,690,000 | -5.7% | 1,398,099 | -1.5% | 0.02% | -11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $63,208,000 | -31.4% | 1,883,425 | -29.7% | 0.02% | -36.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $65,649,000 | -5.7% | 445,378 | -16.2% | 0.02% | -15.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $64,503,000 | +23.5% | 717,656 | +14.2% | 0.02% | +14.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $66,775,000 | +6.7% | 722,669 | +5.3% | 0.02% | -5.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $63,330,000 | -1.7% | 434,955 | +0.0% | 0.02% | -5.9% |
| PEN | Sell | PENUMBRA INC | $65,091,000 | +6.3% | 334,870 | -2.2% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $64,983,000 | -42.0% | 594,931 | -39.9% | 0.02% | -46.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $65,619,000 | +48.5% | 1,250,350 | -5.8% | 0.02% | +33.3% |
| ACM | Sell | AECOM | $65,251,000 | -23.0% | 1,559,542 | -30.8% | 0.02% | -30.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $63,482,000 | +7.5% | 772,389 | +2.3% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $63,331,000 | -8.2% | 597,635 | -0.8% | 0.02% | -11.1% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $63,265,000 | +2.3% | 7,180,864 | +8.9% | 0.02% | -5.9% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $62,926,000 | +5.1% | 486,556 | -3.6% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $65,402,000 | +179.4% | 3,004,167 | +170.8% | 0.02% | +166.7% |
| BLD | Sell | TOPBUILD CORP | $64,029,000 | +48.2% | 375,119 | -1.2% | 0.02% | +33.3% |
| FIVN | Buy | FIVE9 INC | $66,660,000 | +67.6% | 514,041 | +43.0% | 0.02% | +45.5% |
| CTRE | Sell | CARETRUST REIT INC | $66,719,000 | +2.6% | 3,749,319 | -1.1% | 0.02% | -5.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $62,948,000 | -6.0% | 643,309 | -3.7% | 0.02% | -11.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $63,764,000 | +17.5% | 1,534,623 | +5.4% | 0.02% | +14.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $62,703,000 | +11.0% | 384,067 | +11.5% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $61,549,000 | +5.8% | 166,677 | +5.4% | 0.02% | -6.2% |
| WPC | Sell | WP CAREY INC | $60,909,000 | -6.7% | 934,753 | -3.1% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $59,330,000 | -7.1% | 1,661,945 | +0.8% | 0.02% | -11.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $60,021,000 | -15.2% | 1,158,035 | -2.9% | 0.02% | -21.1% |
| WEX | Sell | WEX INC | $62,264,000 | -19.9% | 448,038 | -4.9% | 0.02% | -28.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $59,430,000 | -47.7% | 441,170 | -47.8% | 0.02% | -50.0% |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDblom | $60,397,000 | +2930.5% | 2,298,182 | +2922.3% | 0.02% | +1400.0% |
| KBR | Sell | KBR INC | $60,947,000 | -1.9% | 2,725,728 | -1.1% | 0.02% | -11.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $61,723,000 | +1.0% | 7,295,847 | -0.8% | 0.02% | -6.2% |
| SKYW | Sell | SKYWEST INC | $62,308,000 | -11.1% | 2,086,668 | -2.9% | 0.02% | -21.1% |
| ITT | Sell | ITT INC | $60,885,000 | -3.0% | 1,031,056 | -3.6% | 0.02% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $60,183,000 | -7.1% | 981,790 | -5.3% | 0.02% | -11.8% |
| PNR | Sell | PENTAIR PLC | $59,231,000 | +10.6% | 1,294,086 | -8.2% | 0.02% | +7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $61,713,000 | -13.2% | 1,884,976 | -3.9% | 0.02% | -21.1% |
| RDFN | Sell | REDFIN CORP | $59,493,000 | -19.0% | 1,191,559 | -32.0% | 0.02% | -25.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $59,137,000 | -20.0% | 1,887,618 | -6.1% | 0.02% | -25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $62,700,000 | -6.8% | 1,227,723 | -4.6% | 0.02% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $62,681,000 | +2.4% | 1,437,977 | -2.7% | 0.02% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $62,435,000 | -0.7% | 849,473 | -3.2% | 0.02% | -11.8% |
| FLO | Sell | FLOWERS FOODS INC | $61,575,000 | +2.8% | 2,530,786 | -5.5% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,798,000 | -53.7% | 825,411 | -24.9% | 0.02% | -58.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $59,287,000 | -10.9% | 939,583 | -2.5% | 0.02% | -16.7% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $60,410,000 | -8.8% | 420,484 | -1.7% | 0.02% | -16.7% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $61,375,000 | +9.0% | 393,914 | -2.1% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $60,869,000 | +15.0% | 2,205,405 | +18.4% | 0.02% | +7.1% |
| AVLR | Buy | AVALARA INC | $62,448,000 | +10.9% | 490,408 | +15.9% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $59,712,000 | -7.0% | 658,347 | +0.6% | 0.02% | -11.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $59,459,000 | -6.4% | 3,475,062 | -10.1% | 0.02% | -11.8% |
| TCF | Sell | TCF FINANCIAL CORP | $58,942,000 | -23.3% | 2,523,124 | -3.4% | 0.02% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $59,667,000 | +14.9% | 585,268 | -2.0% | 0.02% | +7.1% |
| LSI | Sell | LIFE STORAGE INC | $62,514,000 | +9.3% | 593,842 | -1.4% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $61,599,000 | +11.0% | 439,805 | -5.0% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $62,129,000 | +51.2% | 6,588,480 | +59.7% | 0.02% | +36.4% |
| EV | Sell | EATON VANCE CORP | $58,982,000 | -3.1% | 1,546,066 | -2.0% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $59,139,000 | -10.8% | 1,003,880 | -3.0% | 0.02% | -16.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $62,022,000 | -8.4% | 925,977 | -13.2% | 0.02% | -16.7% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $59,233,000 | +9.0% | 1,219,295 | -0.2% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $58,820,000 | -17.7% | 1,632,558 | -15.4% | 0.02% | -21.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $61,250,000 | +160.8% | 1,338,489 | +136.1% | 0.02% | +150.0% |
| TRU | Buy | TRANSUNION | $55,176,000 | +3.9% | 655,844 | +7.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $57,163,000 | +81.7% | 451,888 | +76.6% | 0.01% | +75.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $58,006,000 | +12.7% | 1,148,636 | -4.9% | 0.01% | 0.0% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWAREschr | $57,935,000 | +87.3% | 2,667,369 | +86.5% | 0.01% | +75.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $57,982,000 | +18.6% | 775,253 | -0.1% | 0.01% | +7.7% |
| PRI | Sell | PRIMERICA INC | $57,046,000 | -11.7% | 504,207 | -9.0% | 0.01% | -17.6% |
| BURL | Sell | BURLINGTON STORES INC | $56,506,000 | -4.2% | 274,185 | -8.4% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $55,398,000 | -10.8% | 1,471,796 | -3.3% | 0.01% | -17.6% |
| ITRI | Sell | ITRON INC | $54,842,000 | -10.9% | 902,885 | -2.8% | 0.01% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $58,293,000 | -5.1% | 1,669,354 | -5.0% | 0.01% | -12.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $57,030,000 | -1.3% | 1,725,021 | -1.8% | 0.01% | -6.7% |
| JBL | Sell | JABIL INC | $55,362,000 | -2.8% | 1,615,947 | -9.0% | 0.01% | -6.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $55,897,000 | -0.5% | 183,615 | -16.5% | 0.01% | -6.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $56,318,000 | +3.1% | 448,787 | -7.8% | 0.01% | -6.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $57,602,000 | -8.0% | 552,436 | -2.2% | 0.01% | -17.6% |
| CNX | Buy | CNX RESOURCES CORP | $55,673,000 | +142.6% | 5,897,620 | +122.3% | 0.01% | +133.3% |
| SRCL | Sell | STERICYCLE INC | $56,558,000 | +7.3% | 896,884 | -4.8% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $55,335,000 | +20.9% | 635,653 | +0.7% | 0.01% | +16.7% |
| SFL | Sell | SFL CORP LTD | $58,573,000 | -19.5% | 7,820,195 | -0.1% | 0.01% | -26.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $55,722,000 | -16.4% | 3,780,288 | -7.5% | 0.01% | -22.2% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $58,513,000 | +14.2% | 962,698 | +13.6% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $58,598,000 | +14.1% | 1,253,167 | -0.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $55,862,000 | +21.0% | 941,233 | -0.6% | 0.01% | +16.7% |
| SUI | Sell | SUN COMMUNITIES INC | $58,282,000 | +0.9% | 414,500 | -2.6% | 0.01% | -6.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $57,388,000 | -9.6% | 2,172,960 | -2.1% | 0.01% | -17.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $55,007,000 | -2.8% | 632,546 | -2.4% | 0.01% | -6.7% |
| QGEN | Sell | QIAGEN N.V. | $57,546,000 | +20.7% | 1,101,147 | -1.1% | 0.01% | +7.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $56,753,000 | +25.4% | 734,099 | +5.8% | 0.01% | +16.7% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $56,356,000 | +7.7% | 741,131 | -3.1% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $56,379,000 | +15.9% | 2,132,373 | +8.7% | 0.01% | +7.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $55,022,000 | +34.0% | 434,648 | +9.6% | 0.01% | +27.3% |
| RCM | Buy | R1 RCM INC | $54,857,000 | +94.9% | 3,198,740 | +26.7% | 0.01% | +75.0% |
| NTRA | Buy | NATERA INC | $56,694,000 | +49.6% | 784,829 | +3.3% | 0.01% | +40.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $54,869,000 | -17.5% | 867,081 | -5.1% | 0.01% | -22.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $55,637,000 | +30.4% | 538,430 | -0.2% | 0.01% | +27.3% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $57,056,000 | +10.1% | 399,363 | -4.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $58,336,000 | -2.9% | 861,545 | -5.2% | 0.01% | -12.5% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $58,659,000 | -4.2% | 1,786,745 | +0.0% | 0.01% | -12.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $56,909,000 | +6.8% | 545,941 | -12.1% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $55,752,000 | -13.1% | 5,956,304 | -0.8% | 0.01% | -17.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $56,888,000 | +6.3% | 303,974 | -2.4% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $58,541,000 | +15.1% | 612,991 | -4.6% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $55,763,000 | +60.1% | 823,789 | +29.9% | 0.01% | +55.6% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $58,417,000 | -16.3% | 2,121,166 | -16.1% | 0.01% | -26.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $55,385,000 | -21.1% | 6,697,043 | -2.7% | 0.01% | -26.3% |
| JLL | Sell | JONES LANG LASALLE INC | $51,519,000 | -13.9% | 538,567 | -6.8% | 0.01% | -18.8% |
| EQT | Buy | EQT CORP | $51,002,000 | +42.6% | 3,944,422 | +31.3% | 0.01% | +30.0% |
| AGCO | Sell | AGCO CORP | $52,612,000 | +29.4% | 708,403 | -3.4% | 0.01% | +18.2% |
| POST | Sell | POST HOLDINGS INC | $51,575,000 | -9.3% | 599,715 | -7.6% | 0.01% | -13.3% |
| NEO | Sell | NEOGENOMICS INC | $51,935,000 | +18.1% | 1,407,856 | -0.9% | 0.01% | +8.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $52,686,000 | -6.0% | 1,585,034 | +2.0% | 0.01% | -13.3% |
| CLGX | Sell | CORELOGIC INC | $52,972,000 | -13.2% | 782,803 | -13.8% | 0.01% | -18.8% |
| PDD | Buy | PINDUODUO INC-ADRspon | $51,310,000 | +9.3% | 691,967 | +26.5% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $51,758,000 | -9.2% | 1,484,758 | -1.9% | 0.01% | -13.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $51,283,000 | -2.6% | 3,067,183 | -7.6% | 0.01% | -7.1% |
| MTH | Buy | MERITAGE HOMES CORP | $51,886,000 | +45.2% | 470,015 | +0.1% | 0.01% | +30.0% |
| CLH | Buy | CLEAN HARBORS INC | $53,936,000 | -5.7% | 962,639 | +1.0% | 0.01% | -13.3% |
| PNM | Sell | PNM RESOURCES INC | $53,491,000 | +4.5% | 1,294,253 | -2.8% | 0.01% | -7.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $51,401,000 | +64.3% | 456,782 | +39.1% | 0.01% | +62.5% |
| SCL | Buy | STEPAN CO | $51,343,000 | +14.8% | 471,037 | +2.3% | 0.01% | +8.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $52,503,000 | +9.1% | 702,662 | -2.2% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $50,717,000 | -20.9% | 457,199 | -6.6% | 0.01% | -23.5% |
| VC | Sell | VISTEON CORP | $52,034,000 | -6.8% | 751,697 | -7.8% | 0.01% | -13.3% |
| IDA | Sell | IDACORP INC | $53,371,000 | -15.3% | 667,969 | -7.4% | 0.01% | -23.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $51,909,000 | -10.4% | 798,464 | +0.7% | 0.01% | -13.3% |
| CHGG | Buy | CHEGG INC | $53,409,000 | +88.0% | 747,618 | +77.0% | 0.01% | +62.5% |
| ZS | Buy | ZSCALER INC | $54,111,000 | +36.8% | 384,616 | +6.5% | 0.01% | +18.2% |
| CUZ | Buy | COUSINS PROPERTIES INC | $54,546,000 | -1.1% | 1,907,911 | +3.2% | 0.01% | -13.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $53,545,000 | +15.9% | 1,476,304 | +1.4% | 0.01% | +8.3% |
| ENTG | Buy | ENTEGRIS INC | $51,529,000 | +34.4% | 693,166 | +6.7% | 0.01% | +30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $50,810,000 | +34.0% | 422,235 | +19.7% | 0.01% | +30.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $50,938,000 | +12.2% | 2,829,830 | -3.0% | 0.01% | +8.3% |
| GPS | Buy | GAP INC/THE | $51,595,000 | +100.1% | 3,029,708 | +48.3% | 0.01% | +85.7% |
| TRP | Sell | TC ENERGY CORP | $51,051,000 | -15.4% | 1,214,936 | -13.7% | 0.01% | -18.8% |
| ENS | Sell | ENERSYS | $53,493,000 | +0.4% | 797,001 | -3.7% | 0.01% | -7.1% |
| HUN | Sell | HUNTSMAN CORP | $51,154,000 | +12.3% | 2,303,192 | -9.1% | 0.01% | +8.3% |
| SBNY | Sell | SIGNATURE BANK | $54,019,000 | -25.9% | 650,902 | -4.6% | 0.01% | -31.6% |
| BMO | Sell | BANK OF MONTREAL | $53,860,000 | -0.4% | 922,112 | -9.5% | 0.01% | -7.1% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $52,101,000 | +59.4% | 5,713,001 | +66.7% | 0.01% | +44.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $51,297,000 | -5.3% | 262,112 | -12.9% | 0.01% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $51,940,000 | -4.1% | 708,304 | -10.1% | 0.01% | -7.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $53,353,000 | -2.1% | 373,592 | -4.3% | 0.01% | -13.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $52,305,000 | -30.8% | 817,881 | -19.1% | 0.01% | -35.0% |
| MDC | Sell | MDC HOLDINGS INC | $50,796,000 | +17.8% | 1,078,477 | -10.7% | 0.01% | +8.3% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $51,435,000 | -11.1% | 1,771,745 | +5.7% | 0.01% | -13.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $54,632,000 | +7.9% | 696,669 | +6.9% | 0.01% | -7.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $52,475,000 | +11.7% | 1,529,914 | +2.6% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $51,786,000 | -5.3% | 1,005,717 | -3.1% | 0.01% | -13.3% |
| WEN | Sell | WENDY'S CO/THE | $52,628,000 | -4.0% | 2,360,550 | -6.2% | 0.01% | -13.3% |
| YETI | Buy | YETI HOLDINGS INC | $51,149,000 | +7.1% | 1,128,622 | +1.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $52,978,000 | +15.6% | 1,365,044 | -2.1% | 0.01% | +8.3% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $47,549,000 | -1.5% | 625,891 | -5.0% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORP NA | $49,996,000 | -19.2% | 1,710,992 | -5.9% | 0.01% | -29.4% |
| BG | Sell | BUNGE LTD | $49,744,000 | +8.1% | 1,088,502 | -2.7% | 0.01% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-Acl a | $46,763,000 | +12.6% | 3,521,305 | -15.5% | 0.01% | +9.1% |
| NVTA | Sell | INVITAE CORP | $49,677,000 | +8.3% | 1,145,945 | -24.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $47,050,000 | +15.1% | 3,356,030 | -2.6% | 0.01% | +9.1% |
| AVA | Sell | AVISTA CORP | $49,934,000 | -9.0% | 1,463,464 | -2.9% | 0.01% | -20.0% |
| TKR | Sell | TIMKEN CO | $49,088,000 | +5.6% | 905,387 | -11.4% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $49,420,000 | +93.3% | 1,237,061 | +87.0% | 0.01% | +71.4% |
| NVRO | Buy | NEVRO CORP | $47,552,000 | +18.5% | 341,366 | +1.6% | 0.01% | +9.1% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $46,878,000 | +30.1% | 808,243 | +30.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $48,304,000 | +22.6% | 253,990 | +0.0% | 0.01% | +9.1% |
| NEOG | Sell | NEOGEN CORP | $48,070,000 | -1.1% | 614,313 | -1.9% | 0.01% | -7.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $49,788,000 | -13.7% | 622,847 | -2.2% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $50,657,000 | +4.1% | 494,937 | -2.6% | 0.01% | -7.7% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $49,084,000 | +215.3% | 834,189 | +78.3% | 0.01% | +200.0% |
| STMP | Buy | STAMPS.COM INC | $47,841,000 | +33.7% | 198,555 | +1.9% | 0.01% | +20.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $49,153,000 | +4.8% | 1,543,246 | +1.9% | 0.01% | -7.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $50,116,000 | +5.6% | 1,713,377 | +3.4% | 0.01% | -7.7% |
| IIVI | Buy | II-VI INC | $47,525,000 | -5.0% | 1,171,729 | +10.6% | 0.01% | -7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $48,993,000 | -17.2% | 485,080 | -0.9% | 0.01% | -25.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $46,983,000 | -6.4% | 3,740,690 | +2.5% | 0.01% | -7.7% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $50,216,000 | +6.6% | 825,779 | +5.9% | 0.01% | -7.7% |
| BLKB | Sell | BLACKBAUD INC | $49,406,000 | -2.4% | 884,936 | -0.2% | 0.01% | -14.3% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $48,457,000 | -16.4% | 504,762 | -34.3% | 0.01% | -20.0% |
| VER | Sell | VEREIT INC | $47,063,000 | -2.2% | 7,240,605 | -3.3% | 0.01% | -7.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $47,036,000 | -12.1% | 2,186,708 | -3.1% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $48,061,000 | -12.5% | 988,087 | -1.9% | 0.01% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $48,824,000 | -9.5% | 1,559,346 | -11.3% | 0.01% | -14.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $47,750,000 | +29.4% | 2,196,399 | +27.0% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $50,516,000 | -2.3% | 1,244,579 | +1.0% | 0.01% | -14.3% |
| MORN | Buy | MORNINGSTAR INC | $50,283,000 | +41.7% | 313,077 | +24.3% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $49,820,000 | +17.0% | 512,764 | +1.6% | 0.01% | +9.1% |
| BL | Buy | BLACKLINE INC | $49,096,000 | +31.3% | 547,772 | +21.5% | 0.01% | +20.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $46,963,000 | -7.6% | 1,391,514 | -4.6% | 0.01% | -14.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $48,652,000 | +3.6% | 1,317,409 | -2.9% | 0.01% | -7.7% |
| WING | Sell | WINGSTOP INC | $47,036,000 | -4.8% | 344,211 | -3.2% | 0.01% | -7.7% |
| HQY | Buy | HEALTHEQUITY INC | $47,069,000 | -11.6% | 916,252 | +0.9% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC | $48,247,000 | +1.1% | 1,505,338 | +11.4% | 0.01% | -7.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $48,797,000 | -32.2% | 1,447,098 | -24.4% | 0.01% | -36.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $46,693,000 | +12.2% | 523,519 | -9.5% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $48,378,000 | -7.5% | 1,320,714 | -8.4% | 0.01% | -14.3% |
| TGNA | Buy | TEGNA INC | $46,900,000 | +7.3% | 3,991,516 | +1.7% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $49,661,000 | +9.6% | 629,425 | +8.0% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $47,805,000 | -12.5% | 1,041,282 | +5.3% | 0.01% | -20.0% |
| QLYS | Buy | QUALYS INC | $50,429,000 | +5.9% | 514,541 | +12.4% | 0.01% | -7.7% |
| LANC | Sell | LANCASTER COLONY CORP | $47,612,000 | +9.7% | 266,291 | -4.9% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $43,150,000 | +23.7% | 861,458 | -5.6% | 0.01% | +22.2% |
| EXPO | Sell | EXPONENT INC | $45,377,000 | -13.2% | 629,969 | -2.4% | 0.01% | -21.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $43,485,000 | -11.8% | 1,558,035 | -8.7% | 0.01% | -15.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $43,580,000 | -10.5% | 499,490 | -8.1% | 0.01% | -15.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $45,717,000 | -18.2% | 2,695,576 | -8.7% | 0.01% | -26.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $43,689,000 | +23.8% | 471,301 | +4.2% | 0.01% | +22.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $44,977,000 | -7.5% | 917,710 | -2.7% | 0.01% | -15.4% |
| OGS | Sell | ONE GAS INC | $46,000,000 | -13.4% | 666,557 | -3.3% | 0.01% | -21.4% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $45,310,000 | +1.6% | 590,374 | -8.5% | 0.01% | -8.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $45,636,000 | +14.7% | 502,543 | +3.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $44,376,000 | -6.8% | 625,731 | -9.2% | 0.01% | -15.4% |
| LCII | Sell | LCI INDUSTRIES | $43,930,000 | -11.4% | 413,310 | -4.2% | 0.01% | -15.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $44,283,000 | +36.1% | 757,488 | +5.3% | 0.01% | +22.2% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $46,484,000 | +6.6% | 221,055 | -2.8% | 0.01% | -8.3% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $46,114,000 | +93.3% | 1,167,465 | +91.0% | 0.01% | +83.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $45,053,000 | +1.4% | 369,431 | -5.2% | 0.01% | -8.3% |
| AVTR | Buy | AVANTOR INC | $46,150,000 | +58.8% | 2,051,998 | +20.1% | 0.01% | +37.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $42,908,000 | +1.1% | 7,990,430 | -3.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $43,707,000 | -18.4% | 1,301,949 | -9.3% | 0.01% | -21.4% |
| HXL | Sell | HEXCEL CORP | $45,677,000 | -28.4% | 1,361,421 | -3.5% | 0.01% | -35.3% |
| PJT | Sell | PJT PARTNERS INC - A | $45,271,000 | +14.6% | 746,934 | -2.9% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $44,811,000 | +19.9% | 791,027 | -3.9% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,678,000 | -25.1% | 1,483,349 | +4.0% | 0.01% | -31.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $44,285,000 | -8.0% | 3,183,718 | -14.7% | 0.01% | -15.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $42,777,000 | +20.3% | 739,069 | -14.3% | 0.01% | +22.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,273,000 | +40.6% | 1,585,150 | +8.0% | 0.01% | +37.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $42,786,000 | -1.8% | 1,019,205 | +5.6% | 0.01% | -8.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $46,406,000 | +10.5% | 563,993 | +6.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $42,636,000 | +10.6% | 2,388,543 | +2.2% | 0.01% | +10.0% |
| WWD | Sell | WOODWARD INC | $46,484,000 | +2.0% | 579,892 | -1.3% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,541,000 | +4.6% | 765,605 | -9.6% | 0.01% | -8.3% |
| CRI | Sell | CARTER'S INC | $44,127,000 | +1.2% | 509,657 | -5.7% | 0.01% | -8.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $44,944,000 | +237.1% | 692,830 | +177.4% | 0.01% | +175.0% |
| BKH | Sell | BLACK HILLS CORP | $45,094,000 | -9.1% | 843,008 | -3.7% | 0.01% | -15.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $43,688,000 | +182.8% | 5,586,760 | +154.3% | 0.01% | +175.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $43,535,000 | -5.1% | 369,756 | -5.1% | 0.01% | -8.3% |
| KMT | Sell | KENNAMETAL INC | $46,254,000 | -8.9% | 1,598,278 | -9.6% | 0.01% | -21.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $46,257,000 | +2.9% | 914,915 | -3.5% | 0.01% | -8.3% |
| RBC | Sell | REGAL BELOIT CORP | $43,733,000 | +6.2% | 465,892 | -1.2% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $46,273,000 | -39.0% | 1,843,525 | -25.5% | 0.01% | -45.0% |
| CFX | Buy | COLFAX CORP | $46,219,000 | +25.7% | 1,473,870 | +11.9% | 0.01% | +10.0% |
| BGS | Sell | B&G FOODS INC | $43,975,000 | +9.3% | 1,583,480 | -4.0% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $44,401,000 | +102.5% | 709,517 | +46.6% | 0.01% | +83.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $45,672,000 | -3.5% | 1,060,671 | -3.2% | 0.01% | -15.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $42,383,000 | -0.5% | 2,002,018 | -3.5% | 0.01% | -9.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $41,681,000 | +11.2% | 1,136,313 | +17.4% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $41,327,000 | +140.0% | 1,894,882 | +77.2% | 0.01% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $40,766,000 | -4.6% | 881,219 | -8.8% | 0.01% | -9.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $39,807,000 | +56.1% | 261,816 | +20.3% | 0.01% | +42.9% |
| PRLB | Sell | PROTO LABS INC | $40,514,000 | +9.1% | 312,848 | -5.3% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $40,156,000 | -1.0% | 3,842,724 | -0.0% | 0.01% | -9.1% |
| VVV | Sell | VALVOLINE INC | $41,229,000 | -6.0% | 2,165,328 | -4.6% | 0.01% | -16.7% |
| MTN | Buy | VAIL RESORTS INC | $39,770,000 | +29.7% | 185,867 | +10.4% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $42,138,000 | +4.3% | 624,734 | -4.4% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $42,449,000 | -3.7% | 2,522,228 | -5.0% | 0.01% | -16.7% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $42,451,000 | +28.7% | 1,518,802 | +28.9% | 0.01% | +11.1% |
| BKLC | New | BNY MELLON US LARGE CAP COREus l | $40,979,000 | – | 635,280 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $41,499,000 | -3.0% | 3,662,914 | -6.7% | 0.01% | -9.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $40,697,000 | -25.2% | 677,718 | -3.6% | 0.01% | -33.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $41,647,000 | -16.5% | 1,746,122 | -0.7% | 0.01% | -23.1% |
| UN | Buy | UNILEVER N V -NY SHARESn y | $40,168,000 | +22.7% | 665,036 | +8.2% | 0.01% | +11.1% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspon | $41,193,000 | +462.2% | 990,227 | +526.0% | 0.01% | +400.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $41,554,000 | +12.4% | 735,327 | -1.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $42,431,000 | -1.6% | 612,997 | -10.1% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $42,469,000 | +1.4% | 370,393 | -1.9% | 0.01% | -9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,928,000 | -12.0% | 793,325 | -21.0% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $39,195,000 | +14.5% | 1,213,090 | -4.4% | 0.01% | +11.1% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $41,318,000 | -15.9% | 1,302,998 | +3.5% | 0.01% | -23.1% |
| PDCO | Sell | PATTERSON COS INC | $42,457,000 | +5.2% | 1,761,319 | -3.9% | 0.01% | -9.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $42,094,000 | +13.8% | 175,995 | +6.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $39,699,000 | -12.6% | 4,196,469 | +4.8% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $41,514,000 | +12.0% | 1,569,534 | -4.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $38,866,000 | -31.6% | 4,104,100 | -2.4% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $40,320,000 | +2.6% | 1,310,781 | -6.0% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $41,421,000 | -3.7% | 2,113,339 | -5.3% | 0.01% | -9.1% |
| WIX | Sell | WIX.COM LTD | $41,586,000 | -3.4% | 163,180 | -2.9% | 0.01% | -9.1% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $38,933,000 | +18.1% | 752,037 | -3.1% | 0.01% | +11.1% |
| NIO | Buy | NIO INC - ADRspon | $40,970,000 | +248.9% | 1,930,677 | +26.9% | 0.01% | +233.3% |
| LPSN | Sell | LIVEPERSON INC | $38,993,000 | +23.8% | 749,998 | -1.4% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $41,669,000 | +8.7% | 324,853 | -4.6% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $41,775,000 | -1.8% | 2,290,241 | +3.8% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE GROUP INC | $41,738,000 | +17.9% | 2,300,921 | -4.6% | 0.01% | +11.1% |
| MDB | Buy | MONGODB INCcl a | $41,454,000 | +11.8% | 179,058 | +9.3% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $41,963,000 | +6.6% | 1,071,852 | -1.0% | 0.01% | -9.1% |
| RP | Buy | REALPAGE INC | $39,741,000 | +11.8% | 689,478 | +26.1% | 0.01% | +11.1% |
| NUVA | Sell | NUVASIVE INC | $42,054,000 | -19.6% | 865,837 | -7.9% | 0.01% | -28.6% |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $39,082,000 | -1.4% | 417,185 | -10.4% | 0.01% | -9.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $42,554,000 | +10.8% | 1,395,687 | +6.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $39,049,000 | +17.0% | 3,337,569 | -3.3% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $39,462,000 | -12.8% | 1,445,989 | -8.9% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $42,463,000 | +7.5% | 1,285,577 | -5.1% | 0.01% | -9.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $41,554,000 | +9.1% | 422,287 | -13.8% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $38,877,000 | +12.1% | 4,805,574 | -2.6% | 0.01% | +11.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $40,956,000 | +0.2% | 293,423 | +0.3% | 0.01% | -9.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $38,957,000 | -19.4% | 1,776,410 | -7.5% | 0.01% | -23.1% |
| FN | Sell | FABRINET | $39,500,000 | -7.6% | 626,682 | -8.5% | 0.01% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $39,207,000 | -10.3% | 7,314,691 | -1.8% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,975,000 | +20.2% | 1,059,977 | +5.9% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $41,170,000 | -13.9% | 3,349,965 | -8.4% | 0.01% | -23.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $40,173,000 | -12.7% | 2,888,044 | -14.5% | 0.01% | -16.7% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $39,814,000 | -2.4% | 803,993 | -6.0% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $38,965,000 | +6.8% | 1,368,135 | +0.9% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $37,855,000 | +1.2% | 929,457 | -8.7% | 0.01% | -10.0% |
| BCO | Buy | BRINK'S CO/THE | $36,776,000 | -6.3% | 895,048 | +3.7% | 0.01% | -10.0% |
| NBL | Sell | NOBLE ENERGY INC | $37,179,000 | -6.4% | 4,348,457 | -1.9% | 0.01% | -18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,377,000 | +42.6% | 350,447 | +28.9% | 0.01% | +28.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $34,822,000 | -25.9% | 1,621,895 | -4.5% | 0.01% | -30.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $37,324,000 | +46.7% | 706,636 | +13.6% | 0.01% | +28.6% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $35,785,000 | -15.3% | 5,223,973 | -3.3% | 0.01% | -18.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $37,942,000 | +32.3% | 1,290,581 | +2.4% | 0.01% | +12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $35,026,000 | -7.7% | 467,324 | -3.2% | 0.01% | -10.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $37,203,000 | +4573.7% | 1,321,590 | +4316.9% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $38,107,000 | +11.5% | 783,617 | +10.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $34,639,000 | +40.2% | 654,430 | -0.4% | 0.01% | +28.6% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $35,906,000 | +13.7% | 742,916 | -1.8% | 0.01% | +12.5% |
| CDE | Buy | COEUR MINING INC | $37,934,000 | +86.9% | 5,140,270 | +28.7% | 0.01% | +80.0% |
| BCPC | Sell | BALCHEM CORP | $35,367,000 | -0.5% | 362,259 | -3.3% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $36,098,000 | +26.5% | 323,302 | -5.2% | 0.01% | +12.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $34,786,000 | -7.9% | 744,087 | -0.0% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $36,400,000 | -19.8% | 684,221 | -1.0% | 0.01% | -25.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $34,541,000 | +16.5% | 309,080 | -3.0% | 0.01% | +12.5% |
| CDLX | Buy | CARDLYTICS INC | $36,607,000 | +9.0% | 518,748 | +8.0% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $35,217,000 | -16.8% | 992,049 | -2.0% | 0.01% | -18.2% |
| UNF | Sell | UNIFIRST CORP/MA | $34,766,000 | -1.6% | 183,589 | -7.1% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $37,458,000 | +15.1% | 227,775 | -2.8% | 0.01% | 0.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHvng | $34,513,000 | – | 154,835 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $38,135,000 | -8.8% | 199,563 | -19.6% | 0.01% | -18.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $36,932,000 | +0.5% | 639,615 | -9.2% | 0.01% | -10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $34,851,000 | +4.2% | 267,283 | +1.6% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $36,054,000 | +76.5% | 161,631 | -4.9% | 0.01% | +80.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $35,190,000 | -14.2% | 473,404 | -4.6% | 0.01% | -18.2% |
| CVA | Sell | COVANTA HOLDING CORP | $36,371,000 | -20.2% | 4,692,910 | -1.3% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $36,165,000 | -6.8% | 664,061 | -2.4% | 0.01% | -10.0% |
| TRNO | Sell | TERRENO REALTY CORP | $37,224,000 | -0.2% | 679,771 | -4.1% | 0.01% | -10.0% |
| WHD | Buy | CACTUS INC - Acl a | $36,016,000 | -5.9% | 1,876,880 | +1.2% | 0.01% | -10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,357,000 | -5.0% | 1,353,117 | -1.8% | 0.01% | -10.0% |
| ESTC | Buy | ELASTIC NVord | $37,041,000 | +50.2% | 343,328 | +28.3% | 0.01% | +28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $36,745,000 | -11.1% | 537,358 | -3.1% | 0.01% | -18.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $34,783,000 | -3.5% | 736,598 | -4.0% | 0.01% | -10.0% |
| AVNT | New | AVIENT CORP | $37,522,000 | – | 1,418,107 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $35,897,000 | -23.1% | 2,531,588 | -19.4% | 0.01% | -25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $35,256,000 | +22.3% | 1,070,931 | +1.9% | 0.01% | +12.5% |
| ICUI | Buy | ICU MEDICAL INC | $36,666,000 | -0.8% | 200,627 | +0.1% | 0.01% | -10.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $35,863,000 | -14.9% | 2,156,556 | -4.1% | 0.01% | -18.2% |
| R | Sell | RYDER SYSTEM INC | $36,721,000 | +4.2% | 869,367 | -7.4% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $37,607,000 | -0.8% | 591,702 | +4.1% | 0.01% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $37,076,000 | -12.3% | 1,563,061 | -6.3% | 0.01% | -18.2% |
| NVCR | Buy | NOVOCURE LTDord | $37,040,000 | +109.7% | 332,768 | +11.7% | 0.01% | +80.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $36,801,000 | -19.5% | 378,033 | +1.5% | 0.01% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $37,080,000 | +17.8% | 5,207,885 | +8.6% | 0.01% | +12.5% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $36,046,000 | +620.5% | 1,328,623 | +562.3% | 0.01% | +800.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $38,184,000 | +9.6% | 695,389 | +9.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $37,581,000 | -12.3% | 2,219,812 | +4.3% | 0.01% | -18.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $34,676,000 | +21.2% | 840,821 | +1.9% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INC - Aclas | $37,946,000 | +8.0% | 579,692 | -2.8% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $37,520,000 | +167.8% | 1,951,145 | +127.6% | 0.01% | +125.0% |
| RLI | Sell | RLI CORP | $38,112,000 | -6.3% | 455,179 | -8.1% | 0.01% | -18.2% |
| SAIA | Sell | SAIA INC | $37,081,000 | +12.5% | 293,977 | -0.8% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $37,050,000 | +10.1% | 1,067,458 | -10.8% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $34,708,000 | -12.0% | 1,627,883 | -3.1% | 0.01% | -18.2% |
| ALE | Sell | ALLETE INC | $36,969,000 | -9.5% | 714,505 | -4.5% | 0.01% | -18.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $34,475,000 | -6.7% | 1,382,863 | -6.0% | 0.01% | -10.0% |
| M | Sell | MACY'S INC | $36,284,000 | -35.2% | 6,365,639 | -21.7% | 0.01% | -40.0% |
| BYD | Buy | BOYD GAMING CORP | $38,067,000 | +78.3% | 1,240,445 | +21.4% | 0.01% | +50.0% |
| ABM | Sell | ABM INDUSTRIES INC | $33,571,000 | -4.5% | 915,733 | -5.4% | 0.01% | -11.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $32,752,000 | +29.6% | 388,512 | +29.2% | 0.01% | +14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $31,985,000 | -6.8% | 2,265,214 | -0.5% | 0.01% | -11.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $32,888,000 | +60.7% | 264,989 | +14.0% | 0.01% | +60.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $30,560,000 | -45.4% | 727,804 | -43.4% | 0.01% | -46.7% |
| ATUS | Sell | ALTICE USA INC- Acl a | $32,572,000 | +13.6% | 1,252,710 | -1.5% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $32,184,000 | -12.1% | 3,831,484 | -0.4% | 0.01% | -20.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $32,612,000 | +24.8% | 1,693,266 | +41.1% | 0.01% | +14.3% |
| NVAX | Sell | NOVAVAX INC | $30,645,000 | +24.8% | 282,823 | -4.0% | 0.01% | +14.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $33,343,000 | +29.8% | 674,691 | +33.8% | 0.01% | +14.3% |
| CVGW | Buy | CALAVO GROWERS INC | $32,919,000 | +14.4% | 496,771 | +8.6% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $32,241,000 | +34.9% | 400,890 | +0.9% | 0.01% | +33.3% |
| FOX | Buy | FOX CORP - CLASS Bcl b | $31,802,000 | +10.3% | 1,136,962 | +5.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $31,961,000 | +17.4% | 319,135 | -5.1% | 0.01% | +14.3% |
| IAC | New | IAC/INTERACTIVECORP | $31,891,000 | – | 266,254 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN REALTY CORP | $34,219,000 | -9.9% | 737,976 | -4.3% | 0.01% | -20.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $31,725,000 | +533.6% | 316,262 | +469.8% | 0.01% | +700.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $33,624,000 | +25.2% | 410,257 | +8.6% | 0.01% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $30,914,000 | +28.2% | 1,261,321 | -5.2% | 0.01% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $32,609,000 | +19.2% | 831,237 | -2.5% | 0.01% | +14.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $34,446,000 | -15.5% | 1,645,700 | +3.4% | 0.01% | -27.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $31,159,000 | +23.2% | 799,166 | +2.7% | 0.01% | +14.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $34,273,000 | +524.4% | 1,355,739 | +329.6% | 0.01% | +700.0% |
| SU | Sell | SUNCOR ENERGY INC | $33,440,000 | -28.2% | 2,734,393 | -1.0% | 0.01% | -33.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $32,326,000 | -6.2% | 3,043,962 | -6.0% | 0.01% | -11.1% |
| BPOP | Sell | POPULAR INC | $31,765,000 | -12.9% | 875,798 | -10.7% | 0.01% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,118,000 | -26.0% | 3,544,929 | +0.1% | 0.01% | -33.3% |
| THRM | Sell | GENTHERM INC | $31,102,000 | -22.9% | 760,424 | -26.6% | 0.01% | -27.3% |
| MRO | Sell | MARATHON OIL CORP | $32,536,000 | -33.8% | 7,954,966 | -1.0% | 0.01% | -38.5% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acl a | $32,403,000 | – | 670,034 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $30,804,000 | +12.1% | 512,370 | -2.2% | 0.01% | +14.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $31,772,000 | +29.1% | 508,847 | +2.1% | 0.01% | +14.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $32,793,000 | -17.3% | 1,226,392 | -8.5% | 0.01% | -27.3% |
| PACW | Sell | PACWEST BANCORP | $33,713,000 | -14.2% | 1,973,853 | -1.0% | 0.01% | -20.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $30,842,000 | +16.3% | 500,452 | +13.3% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $33,922,000 | -6.4% | 1,697,742 | -4.4% | 0.01% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $34,422,000 | +13.4% | 1,240,884 | -6.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $33,707,000 | +34.9% | 590,751 | -1.1% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $31,664,000 | -3.0% | 496,701 | -7.2% | 0.01% | -11.1% |
| BANR | Sell | BANNER CORPORATION | $32,370,000 | -17.5% | 1,003,448 | -2.8% | 0.01% | -20.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $30,780,000 | -3.3% | 687,797 | +7.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $33,457,000 | -34.1% | 2,384,770 | -5.7% | 0.01% | -42.9% |
| DOX | Buy | AMDOCS LTD | $34,318,000 | +3.3% | 597,796 | +9.6% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $31,304,000 | -64.7% | 2,626,056 | -54.2% | 0.01% | -66.7% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $31,087,000 | -8.7% | 5,955,415 | -2.2% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $33,724,000 | +1.5% | 1,189,120 | -3.2% | 0.01% | -11.1% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $34,396,000 | +25.5% | 1,104,597 | +4.4% | 0.01% | +14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $30,678,000 | -13.3% | 2,615,254 | -5.8% | 0.01% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,854,000 | -2.0% | 346,656 | -8.3% | 0.01% | -11.1% |
| ZGNX | Buy | ZOGENIX INC | $33,719,000 | -13.5% | 1,880,522 | +30.3% | 0.01% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $31,022,000 | +31.2% | 1,490,690 | -4.1% | 0.01% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $31,492,000 | -6.0% | 2,077,320 | -4.7% | 0.01% | -11.1% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $33,977,000 | -9.5% | 277,613 | -2.1% | 0.01% | -20.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWesg | $34,347,000 | +36.7% | 450,688 | +25.6% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $33,306,000 | -3.7% | 3,221,165 | +1.5% | 0.01% | -11.1% |
| KFY | Buy | KORN FERRY | $34,204,000 | -2.8% | 1,179,397 | +3.0% | 0.01% | -11.1% |
| MYOK | Sell | MYOKARDIA INC | $31,686,000 | +40.7% | 232,424 | -0.3% | 0.01% | +33.3% |
| WDFC | Sell | WD-40 CO | $32,936,000 | -12.7% | 173,976 | -8.5% | 0.01% | -20.0% |
| AVT | Sell | AVNET INC | $32,567,000 | -10.6% | 1,260,311 | -3.5% | 0.01% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $31,445,000 | +11.0% | 4,898,079 | -4.6% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $31,383,000 | +7.6% | 2,978,930 | -4.5% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $31,948,000 | -23.4% | 1,199,696 | -7.3% | 0.01% | -27.3% |
| IDCC | Buy | INTERDIGITAL INC | $31,059,000 | +4.4% | 544,353 | +3.6% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $31,851,000 | -21.5% | 1,178,779 | -5.1% | 0.01% | -27.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $33,996,000 | +18.3% | 626,648 | +1.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $34,213,000 | -19.4% | 99,944 | -5.7% | 0.01% | -27.3% |
| NTGR | Sell | NETGEAR INC | $31,177,000 | +8.2% | 1,011,553 | -9.1% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $32,927,000 | -19.8% | 807,611 | +7.6% | 0.01% | -27.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $29,500,000 | -15.7% | 535,398 | -4.5% | 0.01% | -22.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $27,050,000 | +46.9% | 384,946 | +1.4% | 0.01% | +40.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $27,170,000 | +18.1% | 1,609,611 | +18.0% | 0.01% | +16.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $26,691,000 | +13.7% | 1,482,867 | -1.3% | 0.01% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $28,903,000 | -8.9% | 1,856,409 | -10.6% | 0.01% | -12.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $26,649,000 | +126.0% | 498,851 | +4.8% | 0.01% | +133.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $30,148,000 | +66.4% | 2,246,547 | +97.7% | 0.01% | +40.0% |
| AVAV | Sell | AEROVIRONMENT INC | $28,228,000 | -25.9% | 470,398 | -1.6% | 0.01% | -30.0% |
| FCFS | Sell | FIRSTCASH INC | $29,282,000 | -37.1% | 511,856 | -25.8% | 0.01% | -41.7% |
| AAON | Sell | AAON INC | $28,339,000 | +6.9% | 470,337 | -3.7% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $29,540,000 | -0.4% | 645,243 | -3.0% | 0.01% | -12.5% |
| BCC | Sell | BOISE CASCADE CO | $28,145,000 | -4.2% | 705,042 | -9.7% | 0.01% | -12.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg | $26,794,000 | +5.0% | 528,276 | +4.7% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $26,581,000 | -18.6% | 640,970 | -18.0% | 0.01% | -22.2% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $27,036,000 | -11.0% | 622,224 | -2.3% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $28,127,000 | -16.6% | 1,156,078 | -5.8% | 0.01% | -22.2% |
| SPSC | Sell | SPS COMMERCE INC | $29,419,000 | +1.9% | 377,789 | -1.7% | 0.01% | -12.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $29,556,000 | -26.4% | 1,533,803 | -4.5% | 0.01% | -36.4% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $27,627,000 | +50.9% | 369,324 | +16.3% | 0.01% | +40.0% |
| RRC | Buy | RANGE RESOURCES CORP | $29,668,000 | +44.2% | 4,481,739 | +22.6% | 0.01% | +40.0% |
| G | Buy | GENPACT LTD | $28,645,000 | +20.9% | 735,428 | +13.3% | 0.01% | +16.7% |
| MTZ | Sell | MASTEC INC | $29,434,000 | -20.9% | 697,494 | -15.9% | 0.01% | -30.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $27,359,000 | +6.7% | 1,058,783 | -1.7% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $27,615,000 | -35.1% | 363,835 | -28.2% | 0.01% | -36.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $28,342,000 | +6.2% | 481,775 | -5.2% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $27,434,000 | +12.5% | 671,410 | +4.9% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $30,370,000 | +8.7% | 1,187,246 | +8.1% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $27,133,000 | -25.9% | 693,231 | -10.1% | 0.01% | -30.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $26,826,000 | +107.1% | 191,542 | +11.2% | 0.01% | +133.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $27,039,000 | +2.7% | 1,056,638 | -2.1% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $27,358,000 | +12.8% | 666,945 | +11.6% | 0.01% | +16.7% |
| CROX | Sell | CROCS INC | $29,111,000 | +11.1% | 681,273 | -4.3% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $27,260,000 | +1.3% | 395,769 | +0.8% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $29,020,000 | -10.6% | 724,592 | -2.7% | 0.01% | -22.2% |
| BKU | Buy | BANKUNITED INC | $26,729,000 | +95.5% | 1,219,925 | +80.7% | 0.01% | +75.0% |
| GIB | Sell | CGI INCcl a | $29,592,000 | +2.2% | 436,673 | -5.0% | 0.01% | -12.5% |
| EGOV | Sell | NIC INC | $27,043,000 | -17.2% | 1,372,732 | -3.5% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $28,856,000 | -20.9% | 575,627 | -6.2% | 0.01% | -30.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $29,733,000 | -30.9% | 1,792,202 | -3.5% | 0.01% | -36.4% |
| NCR | Buy | NCR CORPORATION | $30,041,000 | +30.4% | 1,356,840 | +2.0% | 0.01% | +16.7% |
| CVET | Sell | COVETRUS INC | $28,108,000 | +35.8% | 1,151,946 | -0.4% | 0.01% | +16.7% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $29,786,000 | +4.5% | 588,540 | +1.3% | 0.01% | -12.5% |
| ADT | Buy | ADT INC | $29,122,000 | +23.1% | 3,564,498 | +20.2% | 0.01% | +16.7% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONultr | $26,618,000 | +0.1% | 526,358 | +0.0% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $29,507,000 | -0.9% | 528,314 | -7.5% | 0.01% | -12.5% |
| VGR | Sell | VECTOR GROUP LTD | $26,369,000 | -7.4% | 2,721,306 | -3.8% | 0.01% | -12.5% |
| LGIH | Buy | LGI HOMES INC | $28,528,000 | +32.5% | 245,570 | +0.4% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $27,251,000 | +0.1% | 67,435 | -15.1% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $28,695,000 | +21.5% | 3,396,079 | +1.1% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $29,084,000 | +3.3% | 516,479 | +3.9% | 0.01% | -12.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $29,039,000 | -3.2% | 1,810,354 | -6.0% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $30,022,000 | -4.8% | 3,005,224 | -5.7% | 0.01% | -12.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $28,034,000 | +19.8% | 637,862 | +16.9% | 0.01% | +16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $26,886,000 | +22.3% | 734,586 | -2.5% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $28,951,000 | -16.1% | 813,499 | -1.0% | 0.01% | -22.2% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglob | $28,225,000 | +4.2% | 393,000 | -0.2% | 0.01% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $29,184,000 | +28.5% | 8,290,901 | +61.5% | 0.01% | +16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $29,371,000 | -1.2% | 295,685 | -3.1% | 0.01% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $27,486,000 | -2.9% | 1,553,783 | +2.8% | 0.01% | -12.5% |
| AZEK | Buy | AZEK CO INC/THEcl a | $30,272,000 | +98.7% | 869,660 | +81.9% | 0.01% | +75.0% |
| BIG | Sell | BIG LOTS INC | $29,577,000 | -3.4% | 663,160 | -9.0% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP | $26,450,000 | -7.9% | 1,165,178 | -15.6% | 0.01% | -12.5% |
| PRSP | Sell | PERSPECTA INC | $29,946,000 | -20.3% | 1,539,649 | -4.8% | 0.01% | -30.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $29,037,000 | -19.2% | 322,878 | -24.8% | 0.01% | -30.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $29,531,000 | -15.6% | 721,164 | -14.7% | 0.01% | -22.2% |
| GH | Buy | GUARDANT HEALTH INC | $29,274,000 | +45.1% | 261,886 | +5.3% | 0.01% | +40.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,144,000 | +29.3% | 322,458 | -4.1% | 0.01% | +16.7% |
| FNB | Sell | FNB CORP | $28,471,000 | -12.6% | 4,199,289 | -3.3% | 0.01% | -22.2% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $27,925,000 | -37.0% | 332,826 | -38.7% | 0.01% | -41.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $28,575,000 | -10.3% | 158,482 | -4.1% | 0.01% | -22.2% |
| SAFM | Sell | SANDERSON FARMS INC | $27,498,000 | -5.5% | 233,088 | -7.1% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $28,828,000 | +21.6% | 1,946,575 | -10.5% | 0.01% | +16.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $28,266,000 | -39.1% | 309,005 | +2.2% | 0.01% | -41.7% |
| THS | Buy | TREEHOUSE FOODS INC | $27,458,000 | -4.2% | 677,521 | +3.5% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $29,860,000 | +14.5% | 484,101 | +1.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $27,379,000 | -34.1% | 316,478 | -34.1% | 0.01% | -36.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,567,000 | +15.2% | 316,943 | +6.7% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $28,100,000 | +36.7% | 3,171,562 | +26.3% | 0.01% | +40.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $26,491,000 | +10.0% | 863,213 | -1.7% | 0.01% | +16.7% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $29,525,000 | -10.4% | 534,387 | +5.1% | 0.01% | -22.2% |
| OLN | Sell | OLIN CORP | $30,174,000 | -0.7% | 2,437,345 | -7.8% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $29,637,000 | -2.7% | 452,527 | -3.8% | 0.01% | -12.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $28,946,000 | -6.5% | 459,310 | -4.9% | 0.01% | -12.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $27,572,000 | -6.8% | 153,428 | -3.7% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $27,721,000 | +6.3% | 99,773 | -5.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $29,511,000 | -14.5% | 1,513,372 | -6.7% | 0.01% | -22.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $28,288,000 | -6.7% | 2,241,524 | +1.1% | 0.01% | -12.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $29,040,000 | +96.8% | 679,785 | +10.5% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $27,966,000 | +6.4% | 1,853,222 | +5.5% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $29,962,000 | +3.1% | 377,782 | -3.7% | 0.01% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $26,460,000 | -4.7% | 1,218,210 | -7.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $27,831,000 | +44.0% | 677,811 | +26.1% | 0.01% | +40.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $27,316,000 | -9.8% | 433,987 | -2.9% | 0.01% | -12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $27,288,000 | +1.7% | 584,947 | -2.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $29,206,000 | -12.7% | 1,085,363 | -9.8% | 0.01% | -22.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $27,632,000 | +5.4% | 200,726 | +2.9% | 0.01% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRspon | $29,196,000 | -23.1% | 324,016 | -48.8% | 0.01% | -30.0% |
| RCII | Sell | RENT-A-CENTER INC | $23,633,000 | +2.5% | 790,695 | -4.6% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $25,339,000 | +0.2% | 765,999 | +4.4% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $25,733,000 | +2.2% | 631,067 | -6.5% | 0.01% | -14.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $22,339,000 | -20.9% | 552,021 | -15.0% | 0.01% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $23,116,000 | -20.5% | 840,617 | -4.3% | 0.01% | -25.0% |
| LIVN | Sell | LIVANOVA PLC | $22,833,000 | -8.9% | 505,068 | -3.1% | 0.01% | -14.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $26,091,000 | +67.0% | 728,209 | +12.7% | 0.01% | +50.0% |
| WK | Buy | WORKIVA INC | $25,650,000 | +49.4% | 460,003 | +43.4% | 0.01% | +20.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $23,763,000 | -1.8% | 1,060,412 | +1.3% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $23,304,000 | +4.3% | 75,938 | -1.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $26,286,000 | -5.3% | 402,107 | -8.9% | 0.01% | -14.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $25,458,000 | +95.2% | 674,388 | +54.1% | 0.01% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $25,152,000 | +10.3% | 768,937 | -3.4% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $24,107,000 | -18.3% | 1,243,930 | -4.1% | 0.01% | -25.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $25,856,000 | -10.4% | 1,402,098 | -3.4% | 0.01% | -25.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. | $25,802,000 | +10.7% | 85,704 | -0.8% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,791,000 | +12.1% | 658,298 | -5.6% | 0.01% | +20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $25,611,000 | -22.3% | 506,958 | -5.5% | 0.01% | -33.3% |
| TRUP | Buy | TRUPANION INC | $25,483,000 | +444.5% | 322,982 | +194.7% | 0.01% | +500.0% |
| LASR | Buy | NLIGHT INC | $25,956,000 | +10.4% | 1,105,436 | +4.7% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $24,013,000 | -21.0% | 683,389 | -17.3% | 0.01% | -25.0% |
| CNA | Buy | CNA FINANCIAL CORP | $25,281,000 | +6.9% | 843,009 | +14.6% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $25,972,000 | -20.6% | 547,356 | -1.4% | 0.01% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $25,541,000 | +16.4% | 225,025 | +1.5% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $22,374,000 | +2.6% | 1,553,818 | -1.9% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $26,306,000 | +4.2% | 329,147 | -3.9% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $24,421,000 | -6.7% | 303,153 | -2.1% | 0.01% | -14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,220,000 | -3.6% | 1,252,220 | +3.8% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $23,120,000 | +27.5% | 1,261,968 | +3.3% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $25,075,000 | +39.1% | 1,673,957 | -1.5% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $24,540,000 | +16.8% | 386,263 | -2.6% | 0.01% | 0.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $26,126,000 | +447.5% | 676,128 | +724.0% | 0.01% | +500.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $23,338,000 | -3.8% | 640,799 | -0.7% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $23,094,000 | +70.7% | 1,860,861 | -2.1% | 0.01% | +50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $23,029,000 | -0.2% | 1,265,351 | -2.6% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $23,917,000 | -44.1% | 494,954 | -48.8% | 0.01% | -45.5% |
| BYND | Buy | BEYOND MEAT INC | $24,873,000 | +43.3% | 149,782 | +15.6% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORP | $23,420,000 | +1.6% | 865,782 | -5.9% | 0.01% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRspon | $23,486,000 | +15.9% | 152,193 | +11.1% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $25,119,000 | +1.9% | 380,777 | -2.1% | 0.01% | -14.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $24,960,000 | +33.0% | 256,124 | +5.6% | 0.01% | +20.0% |
| CNMD | Sell | CONMED CORP | $25,846,000 | +8.5% | 328,544 | -0.8% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $25,865,000 | +52.5% | 155,759 | +4.8% | 0.01% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $25,807,000 | -4.3% | 3,250,211 | -1.7% | 0.01% | -14.3% |
| MLHR | Sell | HERMAN MILLER INC | $24,726,000 | +24.0% | 819,806 | -3.0% | 0.01% | +20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $23,344,000 | -29.1% | 974,686 | -4.1% | 0.01% | -33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $23,802,000 | +21.7% | 462,058 | -3.8% | 0.01% | +20.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $25,410,000 | +5.1% | 381,022 | -9.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $23,820,000 | -15.1% | 2,264,146 | -5.5% | 0.01% | -14.3% |
| ACA | Sell | ARCOSA INC | $25,889,000 | -1.6% | 587,188 | -5.8% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $24,782,000 | -14.3% | 569,698 | -10.1% | 0.01% | -25.0% |
| LNN | Sell | LINDSAY CORP | $25,127,000 | +0.6% | 259,901 | -4.1% | 0.01% | -14.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $24,571,000 | +63.9% | 1,698,029 | +95.3% | 0.01% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $22,667,000 | +409.6% | 908,853 | +266.9% | 0.01% | +500.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $25,495,000 | -29.7% | 447,355 | -1.9% | 0.01% | -40.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $24,068,000 | -1.0% | 2,352,646 | -2.7% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $23,206,000 | +23.0% | 528,151 | +23.9% | 0.01% | +20.0% |
| MATX | Sell | MATSON INC | $23,152,000 | +32.0% | 577,482 | -4.2% | 0.01% | +20.0% |
| MTRN | Buy | MATERION CORP | $22,969,000 | -5.7% | 441,503 | +11.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,827,000 | +26.8% | 324,419 | +2.0% | 0.01% | +20.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $25,798,000 | -21.1% | 2,654,118 | -3.7% | 0.01% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $26,261,000 | -2.1% | 305,508 | -10.1% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $24,117,000 | +97.5% | 600,533 | +57.0% | 0.01% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $24,813,000 | -10.8% | 1,364,083 | -9.7% | 0.01% | -14.3% |
| BOX | Buy | BOX INC - CLASS Acl a | $24,750,000 | +12.0% | 1,425,674 | +33.9% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $25,116,000 | +39.6% | 394,111 | +32.8% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $23,101,000 | +30.4% | 546,918 | +31.2% | 0.01% | +20.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRspon | $24,612,000 | +45.8% | 759,166 | +17.2% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $26,219,000 | -13.4% | 655,146 | +1.3% | 0.01% | -25.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $23,839,000 | -4.7% | 1,489,104 | +3.8% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $23,238,000 | +4.8% | 501,029 | -7.0% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $26,113,000 | -4.8% | 369,735 | -4.9% | 0.01% | -14.3% |
| GEO | Sell | GEO GROUP INC/THE | $24,025,000 | -8.1% | 2,118,556 | -4.1% | 0.01% | -14.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $24,765,000 | +53.8% | 243,389 | +4.0% | 0.01% | +50.0% |
| IPHI | Sell | INPHI CORP | $22,749,000 | -9.5% | 202,667 | -5.2% | 0.01% | -14.3% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $22,639,000 | -10.0% | 1,427,893 | -2.9% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,149,000 | +8.9% | 426,799 | -5.3% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $25,282,000 | +1.4% | 91,104 | -5.8% | 0.01% | -14.3% |
| STNE | Buy | STONECO LTD-A | $25,419,000 | +91.5% | 480,619 | +40.3% | 0.01% | +50.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $26,273,000 | +35.1% | 620,675 | -2.2% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $23,812,000 | +19.9% | 551,952 | +3.5% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $24,229,000 | -11.4% | 490,066 | -5.7% | 0.01% | -14.3% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $23,036,000 | +6.0% | 890,421 | +3.3% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $24,321,000 | -10.6% | 547,335 | -0.8% | 0.01% | -14.3% |
| SVMK | Buy | SVMK INC | $23,635,000 | +115.1% | 1,068,962 | +129.0% | 0.01% | +100.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $23,005,000 | +21.0% | 356,786 | -0.6% | 0.01% | +20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $25,030,000 | +43.5% | 384,255 | +5.8% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $25,076,000 | -13.3% | 1,140,339 | -2.5% | 0.01% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $22,919,000 | +35.4% | 462,821 | +5.0% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE | $25,400,000 | -29.3% | 1,733,831 | -5.9% | 0.01% | -40.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $24,707,000 | -6.3% | 1,553,992 | -1.4% | 0.01% | -14.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $22,327,000 | +21.4% | 1,653,792 | +1.9% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INC | $24,265,000 | +36.6% | 746,852 | +8.9% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,331,000 | -19.2% | 1,168,394 | -1.9% | 0.01% | -25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $24,709,000 | +34.9% | 1,186,735 | -4.6% | 0.01% | +20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $24,533,000 | +2.3% | 1,121,828 | -3.8% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $25,598,000 | -22.1% | 488,672 | -0.3% | 0.01% | -33.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $23,919,000 | -3.6% | 1,326,559 | +9.1% | 0.01% | -14.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $24,556,000 | -13.7% | 1,140,546 | -1.9% | 0.01% | -25.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $23,975,000 | -15.8% | 347,006 | -7.1% | 0.01% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $23,810,000 | -13.3% | 1,689,800 | -14.0% | 0.01% | -14.3% |
| GTN | Sell | GRAY TELEVISION INC | $24,180,000 | -4.1% | 1,755,944 | -2.8% | 0.01% | -14.3% |
| HNI | Sell | HNI CORP | $22,372,000 | -1.2% | 712,949 | -3.8% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $23,122,000 | -10.9% | 1,845,433 | -2.8% | 0.01% | -14.3% |
| QURE | Buy | UNIQURE NV | $22,438,000 | -7.8% | 609,237 | +12.8% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $25,228,000 | -16.0% | 1,424,536 | -1.7% | 0.01% | -25.0% |
| XNCR | Buy | XENCOR INC | $23,533,000 | +30.0% | 606,664 | +8.6% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $23,855,000 | -26.9% | 601,637 | -25.9% | 0.01% | -33.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarc | $23,491,000 | +6.9% | 192,844 | +7.0% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $23,726,000 | +12.3% | 420,964 | +37.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $20,366,000 | -24.9% | 354,105 | -28.7% | 0.01% | -28.6% |
| PEGA | Sell | PEGASYSTEMS INC | $20,082,000 | -3.1% | 165,918 | -19.0% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $21,642,000 | -15.0% | 650,116 | -3.6% | 0.01% | -28.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $19,415,000 | -21.5% | 745,074 | -3.5% | 0.01% | -28.6% |
| AYX | Sell | ALTERYX INC - CLASS A | $21,446,000 | -38.9% | 188,860 | -11.6% | 0.01% | -44.4% |
| TTEC | Sell | TTEC HOLDINGS INC | $19,616,000 | +13.3% | 359,600 | -3.3% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $19,238,000 | +27.3% | 1,608,583 | +13.0% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,890,000 | -20.1% | 208,651 | -6.2% | 0.01% | -28.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $21,747,000 | +1.3% | 812,686 | -7.8% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $18,478,000 | -18.9% | 863,036 | -7.1% | 0.01% | -16.7% |
| PD | Buy | PAGERDUTY INC | $18,322,000 | +43.4% | 675,839 | +51.4% | 0.01% | +66.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $21,558,000 | -25.0% | 480,117 | -32.8% | 0.01% | -37.5% |
| MCY | Sell | MERCURY GENERAL CORP | $22,012,000 | -3.1% | 532,055 | -4.6% | 0.01% | -16.7% |
| CNS | Sell | COHEN & STEERS INC | $20,320,000 | -27.2% | 364,527 | -11.1% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $20,375,000 | -39.8% | 563,300 | -10.9% | 0.01% | -44.4% |
| RELX | Sell | RELX PLC - SPON ADRspon | $19,661,000 | -11.2% | 878,924 | -6.5% | 0.01% | -16.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $20,444,000 | -2.7% | 888,497 | -0.2% | 0.01% | -16.7% |
| CUB | Sell | CUBIC CORP | $19,660,000 | +18.2% | 337,966 | -2.4% | 0.01% | +25.0% |
| TU | Sell | TELUS CORP | $18,615,000 | -34.3% | 1,057,074 | -37.4% | 0.01% | -37.5% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $20,449,000 | -2.7% | 1,068,436 | -10.9% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $22,179,000 | -5.5% | 1,800,286 | -6.5% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $21,375,000 | -1.4% | 403,305 | -5.5% | 0.01% | -16.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $19,177,000 | -11.8% | 1,193,372 | -3.8% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $20,180,000 | -10.5% | 689,895 | -9.1% | 0.01% | -16.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $21,294,000 | +37.2% | 366,373 | -1.3% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $20,531,000 | +54.3% | 485,702 | +3.9% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $19,851,000 | -26.9% | 951,608 | -6.0% | 0.01% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $20,914,000 | +3.2% | 488,425 | -9.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REITsh b | $22,101,000 | -14.8% | 1,097,932 | -6.0% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $18,873,000 | +39.1% | 5,633,442 | -4.1% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,290,000 | +10.8% | 448,287 | +5.1% | 0.01% | +25.0% |
| UFS | Sell | DOMTAR CORP | $18,582,000 | +2.3% | 707,296 | -17.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $18,911,000 | +17.5% | 370,673 | +15.5% | 0.01% | +25.0% |
| TNC | Buy | TENNANT CO | $19,974,000 | +0.2% | 330,929 | +8.0% | 0.01% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $18,947,000 | +75.3% | 494,313 | +47.1% | 0.01% | +66.7% |
| ABCB | Buy | AMERIS BANCORP | $19,041,000 | -2.5% | 835,808 | +0.9% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $19,054,000 | +16.0% | 559,084 | +6.2% | 0.01% | +25.0% |
| SABR | Sell | SABRE CORP | $19,539,000 | -23.0% | 3,001,513 | -4.7% | 0.01% | -28.6% |
| BEAT | Sell | BIOTELEMETRY INC | $18,283,000 | -2.5% | 401,132 | -3.3% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $20,573,000 | +11.1% | 1,942,618 | -5.8% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp a | $19,534,000 | +36.4% | 2,774,682 | +54.5% | 0.01% | +25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $20,194,000 | -9.1% | 593,427 | -4.4% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $22,228,000 | +13.5% | 457,275 | +9.0% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $19,435,000 | +17.1% | 585,010 | +3.6% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $19,658,000 | -1.8% | 494,547 | +0.5% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $19,218,000 | -21.1% | 906,915 | -4.0% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $18,617,000 | +6.2% | 280,173 | -3.6% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $21,628,000 | +9.7% | 428,619 | -8.7% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $19,952,000 | +2.8% | 254,042 | -1.0% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $19,510,000 | +7.2% | 489,230 | -4.1% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $18,301,000 | -23.2% | 739,087 | -7.7% | 0.01% | -16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $20,396,000 | +36.1% | 334,906 | -3.8% | 0.01% | +25.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $21,360,000 | +10.4% | 166,936 | +1.8% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $21,762,000 | +4.9% | 245,454 | -3.9% | 0.01% | -16.7% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $20,528,000 | +3.2% | 2,581,976 | -8.0% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $20,093,000 | +5.7% | 2,671,967 | -1.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $19,788,000 | +2.5% | 189,065 | -2.4% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $20,066,000 | +22.0% | 239,903 | +7.2% | 0.01% | +25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,561,000 | +5.1% | 402,372 | -3.5% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $21,547,000 | -15.0% | 585,487 | -20.0% | 0.01% | -28.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $20,478,000 | -15.7% | 507,395 | -8.1% | 0.01% | -16.7% |
| UI | Sell | UBIQUITI INC | $21,769,000 | -5.4% | 130,621 | -0.9% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $18,282,000 | +7.2% | 263,331 | +1.1% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $21,347,000 | -29.5% | 413,133 | -9.1% | 0.01% | -37.5% |
| EHTH | Sell | EHEALTH INC | $20,102,000 | -28.1% | 254,450 | -10.6% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $18,575,000 | -5.2% | 837,812 | -3.6% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $20,374,000 | +8.8% | 461,168 | -0.2% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $20,314,000 | +3.1% | 2,326,930 | +8.5% | 0.01% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $19,304,000 | +11.9% | 549,362 | -0.7% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $19,890,000 | +19.8% | 408,132 | +1.3% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $21,364,000 | -17.3% | 2,785,341 | -3.5% | 0.01% | -28.6% |
| CTB | Sell | COOPER TIRE & RUBBER | $21,596,000 | +9.9% | 681,275 | -4.3% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,752,000 | +1.5% | 1,134,841 | -1.9% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $20,368,000 | +10.5% | 601,532 | +23.9% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $20,122,000 | +15.4% | 1,046,406 | +5.8% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRspon | $22,112,000 | +55.0% | 77,200 | +1.9% | 0.01% | +25.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $19,688,000 | -22.0% | 433,742 | -4.1% | 0.01% | -28.6% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $20,581,000 | -1.1% | 530,338 | -3.8% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $22,096,000 | -27.3% | 4,509,430 | -5.3% | 0.01% | -37.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $20,538,000 | -4.6% | 758,980 | -6.3% | 0.01% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $21,674,000 | -22.6% | 271,710 | -34.0% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $21,551,000 | -34.0% | 2,416,198 | +2.2% | 0.01% | -44.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $21,878,000 | -11.0% | 1,242,349 | -3.3% | 0.01% | -28.6% |
| B | Sell | BARNES GROUP INC | $21,702,000 | -14.5% | 607,165 | -5.3% | 0.01% | -28.6% |
| SE | Sell | SEA LTD-ADRspon | $20,280,000 | +40.8% | 131,658 | -2.0% | 0.01% | +25.0% |
| KAMN | Sell | KAMAN CORP | $20,570,000 | -8.7% | 527,832 | -2.5% | 0.01% | -16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,863,000 | -3.4% | 605,935 | -4.2% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $20,439,000 | +15.7% | 170,602 | +5.4% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,599,000 | -20.7% | 588,249 | -5.1% | 0.01% | -16.7% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $22,014,000 | -16.6% | 444,645 | -1.1% | 0.01% | -28.6% |
| ROG | Sell | ROGERS CORP | $20,856,000 | -23.5% | 212,693 | -2.8% | 0.01% | -28.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $21,746,000 | +13.2% | 826,204 | -1.6% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $22,022,000 | +45.1% | 249,156 | +8.3% | 0.01% | +25.0% |
| FWRD | Sell | FORWARD AIR CORP | $19,587,000 | +10.1% | 341,357 | -4.4% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $20,181,000 | +1.3% | 402,060 | -3.4% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,897,000 | +1.2% | 719,047 | +3.3% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $19,024,000 | -30.6% | 415,818 | -32.5% | 0.01% | -28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $18,939,000 | -15.7% | 653,938 | -17.4% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $21,743,000 | -18.0% | 872,138 | -3.5% | 0.01% | -28.6% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $21,874,000 | -17.6% | 1,340,281 | +27.0% | 0.01% | -28.6% |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDjp m | $19,625,000 | – | 636,363 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $19,580,000 | -13.0% | 331,577 | -18.0% | 0.01% | -16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $18,978,000 | -31.2% | 1,045,094 | -8.1% | 0.01% | -28.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $18,642,000 | -18.4% | 442,153 | -1.7% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $21,058,000 | -14.5% | 1,119,509 | -3.6% | 0.01% | -28.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,846,000 | -27.4% | 370,203 | -10.1% | 0.01% | -37.5% |
| SSB | Sell | SOUTH STATE CORP | $19,439,000 | -3.2% | 403,724 | -4.2% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $22,171,000 | -9.1% | 741,016 | +11.6% | 0.01% | -28.6% |
| FTDR | Sell | FRONTDOOR INC | $20,747,000 | -20.4% | 533,200 | -9.3% | 0.01% | -28.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $21,911,000 | -11.4% | 656,101 | -2.5% | 0.01% | -28.6% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $19,104,000 | +7.9% | 611,278 | -15.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,025,000 | +42.6% | 486,542 | +25.3% | 0.01% | +25.0% |
| IPAR | Buy | INTER PARFUMS INC | $19,736,000 | -16.7% | 528,407 | +7.4% | 0.01% | -16.7% |
| OMI | Sell | OWENS & MINOR INC | $20,462,000 | +225.8% | 814,840 | -1.1% | 0.01% | +150.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $20,685,000 | -17.3% | 2,217,169 | -6.7% | 0.01% | -28.6% |
| ENV | Sell | ENVESTNET INC | $18,705,000 | +2.6% | 242,428 | -2.2% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,417,000 | -0.1% | 256,234 | -3.8% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $19,996,000 | +41.8% | 349,857 | +13.9% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $18,298,000 | +5.9% | 901,339 | +0.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $18,339,000 | +15.9% | 789,102 | +7.0% | 0.01% | +25.0% |
| ARNC | Sell | ARCONIC CORP | $18,909,000 | +32.3% | 992,601 | -3.3% | 0.01% | +25.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $20,333,000 | +2323.5% | 528,139 | +1598.7% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP/VA | $19,259,000 | -7.2% | 459,868 | -5.8% | 0.01% | -16.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $19,384,000 | +13.3% | 524,341 | -2.4% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $20,468,000 | -9.8% | 883,770 | +7.3% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STEEL CORP | $21,142,000 | +0.6% | 2,880,437 | -1.1% | 0.01% | -16.7% |
| SITC | Sell | SITE CENTERS CORP | $18,547,000 | -13.6% | 2,576,034 | -2.7% | 0.01% | -16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $20,915,000 | +133.8% | 599,094 | +3.5% | 0.01% | +150.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $19,102,000 | -50.6% | 396,476 | -53.7% | 0.01% | -50.0% |
| APPF | Buy | APPFOLIO INC - A | $21,795,000 | +14.2% | 153,694 | +31.0% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $20,083,000 | +28.0% | 1,384,012 | -1.2% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $20,151,000 | -8.3% | 585,940 | +2.3% | 0.01% | -16.7% |
| VRM | New | VROOM INC | $20,715,000 | – | 400,080 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORP | $19,419,000 | -19.3% | 2,430,288 | -1.4% | 0.01% | -16.7% |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. | $15,790,000 | +2329.2% | 108,137 | +2232.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $15,906,000 | +102.9% | 194,063 | +74.3% | 0.00% | +100.0% |
| PPD | Buy | PPD INC | $16,309,000 | +163.6% | 440,892 | +91.0% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP | $14,885,000 | -21.0% | 567,030 | -2.1% | 0.00% | -20.0% |
| LYFT | Sell | LYFT INC-Acl a | $14,954,000 | -20.6% | 542,796 | -4.8% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $16,150,000 | -5.6% | 257,744 | -2.8% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $17,239,000 | -8.7% | 1,235,751 | -5.4% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $15,994,000 | +27.2% | 347,306 | -4.9% | 0.00% | +33.3% |
| PDCE | Sell | PDC ENERGY INC | $16,049,000 | -6.7% | 1,294,737 | -6.3% | 0.00% | -20.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $14,686,000 | -47.7% | 2,581,101 | -5.9% | 0.00% | -42.9% |
| CLI | Sell | MACK-CALI REALTY CORP | $14,430,000 | -25.4% | 1,143,359 | -9.6% | 0.00% | -20.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $16,538,000 | -23.9% | 848,144 | -3.6% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $16,248,000 | -14.7% | 545,599 | -2.5% | 0.00% | -20.0% |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $16,064,000 | +13.3% | 754,182 | -2.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $18,105,000 | -11.9% | 1,112,058 | -7.5% | 0.00% | -20.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $15,904,000 | -22.1% | 231,127 | -11.8% | 0.00% | -20.0% |
| MTOR | Sell | MERITOR INC | $17,412,000 | -0.3% | 831,516 | -5.8% | 0.00% | -20.0% |
| MLAB | Buy | MESA LABORATORIES INC | $14,814,000 | +26.6% | 58,153 | +7.7% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $14,902,000 | -3.0% | 522,912 | +6.5% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $15,174,000 | -24.3% | 732,321 | -5.1% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $15,515,000 | +3.2% | 199,904 | -0.8% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $16,294,000 | -4.5% | 154,689 | -3.3% | 0.00% | -20.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $16,217,000 | +75.5% | 159,717 | -0.7% | 0.00% | +100.0% |
| MNRO | Sell | MONRO INC | $16,442,000 | -28.9% | 405,266 | -3.8% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $16,725,000 | -10.8% | 1,818,025 | -0.8% | 0.00% | -20.0% |
| COOP | Buy | MR COOPER GROUP INC | $17,403,000 | +337.9% | 779,700 | +144.1% | 0.00% | +300.0% |
| NBTB | Sell | N B T BANCORP INC | $16,523,000 | -16.3% | 615,990 | -4.1% | 0.00% | -20.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $15,184,000 | +4.0% | 853,049 | -6.0% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $16,900,000 | -13.0% | 572,880 | -32.7% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $17,099,000 | -13.1% | 783,249 | +1.7% | 0.00% | -20.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $15,820,000 | +9.5% | 3,954,972 | -0.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $17,942,000 | +44.6% | 1,181,982 | +58.2% | 0.00% | +33.3% |
| YELP | Buy | YELP INCcl a | $16,566,000 | -9.4% | 824,587 | +4.2% | 0.00% | -20.0% |
| XPER | Sell | XPERI HOLDING CORP | $17,200,000 | -26.1% | 1,496,917 | -5.1% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $16,702,000 | +1.0% | 716,547 | -4.3% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $15,411,000 | +3.3% | 613,761 | +3.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $17,678,000 | +55.3% | 709,693 | +7.7% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $14,413,000 | +13.1% | 227,972 | -4.1% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $16,884,000 | -18.2% | 409,328 | -3.9% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $18,235,000 | -10.2% | 335,524 | -5.2% | 0.00% | -20.0% |
| BDC | Buy | BELDEN INC | $15,406,000 | -0.5% | 495,067 | +4.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $16,424,000 | -8.0% | 342,179 | -4.0% | 0.00% | -20.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $17,994,000 | -10.1% | 1,211,647 | -6.1% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $14,845,000 | +34.2% | 972,107 | -6.3% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $15,598,000 | -17.5% | 2,825,663 | +2.9% | 0.00% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $14,602,000 | +40.9% | 297,035 | -6.9% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $16,735,000 | +11.4% | 215,277 | +3.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $16,222,000 | +4.8% | 171,649 | +2.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $15,660,000 | -5.5% | 2,481,427 | +2.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $15,092,000 | -25.4% | 615,049 | -5.3% | 0.00% | -20.0% |
| CADE | Sell | CADENCE BANCORPcl a | $15,788,000 | -7.0% | 1,837,891 | -4.1% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $15,287,000 | +2.2% | 398,396 | +18.4% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $17,239,000 | +99.7% | 969,579 | +67.4% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $15,637,000 | -0.8% | 419,651 | +9.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarg | $17,021,000 | +14.3% | 108,801 | +4.5% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,010,000 | -20.9% | 1,275,272 | -0.7% | 0.00% | -20.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $15,562,000 | +32.1% | 395,477 | +5.9% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $16,343,000 | +39.2% | 141,603 | +6.7% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $17,118,000 | +3.5% | 473,645 | -3.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $14,422,000 | -18.0% | 1,062,789 | -3.2% | 0.00% | -20.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $15,529,000 | +24.2% | 1,067,962 | +16.0% | 0.00% | +33.3% |
| GDX | Buy | VANECK GOLD MINERSgold | $15,411,000 | +38.8% | 393,538 | +30.0% | 0.00% | +33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $15,383,000 | -15.8% | 692,275 | -25.3% | 0.00% | -20.0% |
| AL | Sell | AIR LEASE CORPcl a | $15,342,000 | +0.4% | 521,494 | -0.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $14,749,000 | +18.8% | 1,313,502 | +3.0% | 0.00% | +33.3% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $16,589,000 | +7.9% | 573,387 | -6.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,795,000 | +294.5% | 733,855 | -7.1% | 0.00% | +300.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $15,255,000 | -18.9% | 45,046 | +0.4% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $17,174,000 | -18.8% | 876,638 | -21.2% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $14,583,000 | -6.8% | 639,626 | -2.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $15,298,000 | -1.2% | 706,618 | +7.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $17,359,000 | +6.1% | 674,660 | -3.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $15,159,000 | -14.5% | 738,175 | -10.5% | 0.00% | -20.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $16,342,000 | +39.6% | 1,123,916 | +24.2% | 0.00% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $18,151,000 | -27.0% | 2,014,627 | -0.1% | 0.00% | -42.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,000,000 | +34.2% | 659,695 | +12.6% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $17,593,000 | -18.9% | 631,028 | -9.4% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP | $16,112,000 | +1.3% | 832,269 | -1.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $16,572,000 | -5.9% | 1,065,714 | -3.2% | 0.00% | -20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $15,343,000 | +17.7% | 397,557 | +4.2% | 0.00% | +33.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $15,129,000 | +11.9% | 268,226 | -2.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $14,688,000 | +17.4% | 1,804,389 | -2.3% | 0.00% | +33.3% |
| TFSL | Sell | TFS FINANCIAL CORP | $17,288,000 | -4.0% | 1,176,866 | -6.4% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $15,150,000 | +18.5% | 442,859 | -4.2% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $17,209,000 | +40.7% | 393,534 | +4.6% | 0.00% | +33.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $17,341,000 | -17.6% | 1,444,338 | -4.6% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,263,000 | -23.9% | 1,508,607 | -5.8% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,427,000 | -0.4% | 6,990,402 | +8.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $15,072,000 | +12.1% | 508,734 | +11.4% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVord | $16,002,000 | -2.0% | 523,975 | -4.7% | 0.00% | 0.0% |
| FVAC | New | FORTRESS VALUE ACQ-CLASS A | $17,153,000 | – | 1,263,121 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $14,938,000 | +11.1% | 305,432 | -5.4% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $16,378,000 | +8.0% | 611,771 | -1.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,689,000 | +67.1% | 282,274 | +12.3% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $15,941,000 | -17.5% | 661,785 | -4.7% | 0.00% | -20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b | $16,742,000 | +60.3% | 917,427 | +43.7% | 0.00% | +33.3% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $14,455,000 | -0.7% | 584,984 | -6.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $15,319,000 | -13.5% | 504,078 | -4.9% | 0.00% | -20.0% |
| GEF | Sell | GREIF INC-CL Acl a | $15,979,000 | -1.0% | 441,307 | -5.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $15,103,000 | -34.3% | 719,552 | -6.2% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $15,325,000 | +5.7% | 619,717 | +5.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRspon | $15,568,000 | -0.5% | 310,320 | +1.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $14,544,000 | +56.2% | 367,577 | +4.5% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $14,546,000 | +2.5% | 1,045,645 | -0.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $15,866,000 | -28.3% | 6,583,435 | +3.2% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $15,557,000 | -13.0% | 845,968 | -5.4% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $15,243,000 | -10.4% | 265,757 | -4.4% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $14,967,000 | -19.1% | 1,973,200 | -1.6% | 0.00% | -20.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $15,476,000 | +33.1% | 1,574,438 | +25.8% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $15,324,000 | -1.2% | 1,322,257 | -2.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $15,078,000 | -20.6% | 2,595,146 | -0.0% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $16,640,000 | -6.7% | 1,597,689 | +1.5% | 0.00% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $17,819,000 | -21.9% | 281,412 | -4.8% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $15,292,000 | +53.4% | 118,486 | +3.4% | 0.00% | +33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $16,773,000 | -8.8% | 1,524,770 | -2.8% | 0.00% | -20.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $17,191,000 | +33.9% | 74,395 | +20.3% | 0.00% | +33.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $14,294,000 | -7.7% | 82,689 | -15.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $17,684,000 | -12.0% | 1,291,630 | -2.3% | 0.00% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $15,315,000 | -9.7% | 1,048,179 | -4.2% | 0.00% | -20.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUs&p | $16,344,000 | -0.6% | 121,197 | -2.0% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $16,735,000 | -20.7% | 494,252 | -32.1% | 0.00% | -33.3% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $16,608,000 | +38.6% | 466,375 | +24.8% | 0.00% | +33.3% |
| PS | Buy | PLURALSIGHT INC - A | $18,009,000 | +63.6% | 1,051,330 | +72.4% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $17,794,000 | +73.8% | 1,326,925 | +6.4% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $15,541,000 | +91.8% | 2,926,591 | -6.1% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLCord | $17,509,000 | +3.3% | 1,010,288 | -2.2% | 0.00% | -20.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,017,000 | -3.1% | 1,296,790 | -3.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $16,957,000 | -0.5% | 1,138,138 | +2.0% | 0.00% | -20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $14,337,000 | +37.5% | 592,449 | +1.2% | 0.00% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $15,266,000 | +19.8% | 357,168 | +0.3% | 0.00% | +33.3% |
| LZB | Sell | LA-Z-BOY INC | $16,701,000 | +12.4% | 528,023 | -3.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $15,093,000 | -18.8% | 2,805,508 | -2.1% | 0.00% | -20.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $16,298,000 | +70.2% | 1,576,294 | +109.8% | 0.00% | +33.3% |
| PRA | Sell | PROASSURANCE CORP | $11,557,000 | +5.6% | 738,932 | -2.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,441,000 | -16.3% | 2,256,582 | -8.7% | 0.00% | -25.0% |
| JOBS | Sell | 51JOB INC-ADRspon | $10,233,000 | -56.8% | 131,204 | -60.3% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,450,000 | +44.7% | 203,710 | -1.5% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORP | $12,368,000 | +19.9% | 1,063,446 | +15.8% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $10,409,000 | -6.0% | 611,219 | -2.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $10,541,000 | +1.7% | 850,142 | -2.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $12,667,000 | +38.6% | 168,092 | +10.0% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $12,640,000 | +29.9% | 316,259 | +11.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,596,000 | +49.2% | 727,333 | +16.9% | 0.00% | +50.0% |
| IMAX | Buy | IMAX CORP | $10,948,000 | +28.4% | 915,391 | +20.4% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $12,907,000 | -18.2% | 825,190 | +4.1% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $11,003,000 | +11.8% | 180,445 | -1.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $13,823,000 | +85.1% | 2,120,060 | +61.5% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $12,085,000 | -2.8% | 3,155,432 | +0.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $10,517,000 | +1.1% | 153,125 | -15.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,145,000 | -20.1% | 1,173,525 | -6.8% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE COR-Acl a | $12,147,000 | – | 207,301 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICu.s. | $13,537,000 | +13.3% | 54,147 | -0.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $13,075,000 | -18.0% | 213,802 | +1.9% | 0.00% | -25.0% |
| TTE | Buy | TOTAL SE-SPON ADRspon | $13,837,000 | +13.7% | 403,440 | +27.5% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $11,950,000 | +27.6% | 102,390 | +14.3% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,778,000 | +2.0% | 409,945 | +5.6% | 0.00% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $13,881,000 | -3.5% | 1,075,943 | -6.8% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $12,817,000 | +12.9% | 92,435 | -5.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,462,000 | -9.6% | 234,032 | -3.8% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $11,793,000 | +7.9% | 673,119 | -3.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $10,950,000 | +40.0% | 413,943 | +1.9% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,289,000 | +22.1% | 608,949 | -12.6% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $10,503,000 | -10.2% | 1,368,479 | +8.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $11,754,000 | +20.9% | 82,883 | +4.2% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $11,616,000 | +286.4% | 274,292 | -9.7% | 0.00% | +200.0% |
| PIPR | Sell | PIPER SANDLER COS | $14,044,000 | +15.9% | 192,374 | -6.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $12,261,000 | +12.0% | 149,821 | +9.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $10,373,000 | -5.6% | 174,853 | -3.0% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $12,188,000 | -14.0% | 1,142,226 | +1.8% | 0.00% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,333,000 | -13.1% | 247,127 | -1.6% | 0.00% | -25.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $10,218,000 | +1.1% | 169,801 | -3.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $14,172,000 | -11.7% | 1,636,416 | -3.7% | 0.00% | -25.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $11,008,000 | +117.5% | 101,823 | +104.8% | 0.00% | +200.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $13,784,000 | -12.5% | 627,450 | -4.0% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $13,335,000 | +2.9% | 780,736 | -7.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $10,344,000 | -0.8% | 493,735 | -12.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,329,000 | -9.3% | 241,743 | +3.8% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,777,000 | -15.5% | 661,107 | -3.7% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS SA-ADRsp a | $11,990,000 | -4.5% | 691,111 | +0.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $10,603,000 | +2.3% | 496,370 | -2.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $12,590,000 | +6.3% | 286,015 | -15.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $13,502,000 | -16.1% | 519,104 | -4.2% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $11,336,000 | +1.4% | 104,931 | -3.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $13,008,000 | -14.0% | 1,443,676 | -6.4% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $13,360,000 | -21.5% | 984,508 | -3.9% | 0.00% | -40.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $11,088,000 | -25.2% | 1,544,280 | -1.0% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $13,650,000 | -23.7% | 1,299,850 | -5.6% | 0.00% | -40.0% |
| GFF | Buy | GRIFFON CORP | $11,649,000 | +13.2% | 596,202 | +7.3% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $11,167,000 | – | 669,500 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $10,543,000 | +68.0% | 258,161 | +66.9% | 0.00% | +50.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $12,870,000 | +59.7% | 300,495 | -6.3% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $12,900,000 | -5.1% | 289,686 | -4.1% | 0.00% | -25.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $11,823,000 | +8.2% | 289,482 | +15.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $14,157,000 | +24.2% | 1,499,742 | -2.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $11,927,000 | +12.6% | 465,141 | -2.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,472,000 | -32.0% | 214,065 | -6.5% | 0.00% | -25.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $10,504,000 | -31.3% | 601,570 | -8.2% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $12,201,000 | -15.6% | 236,858 | -7.5% | 0.00% | -25.0% |
| UHAL | Sell | AMERCO | $13,762,000 | +15.6% | 38,660 | -1.8% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $13,369,000 | +70.4% | 153,036 | +26.0% | 0.00% | +50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $12,291,000 | +60.9% | 1,890,879 | +18.1% | 0.00% | +50.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,205,000 | -10.7% | 819,732 | -1.3% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $11,643,000 | +47.7% | 629,675 | -0.0% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $10,584,000 | -12.5% | 148,559 | +1.0% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,512,000 | -7.2% | 1,096,628 | -3.5% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $12,838,000 | -23.3% | 105,920 | -15.2% | 0.00% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $12,032,000 | -19.6% | 1,657,149 | -5.8% | 0.00% | -25.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh b | $10,434,000 | -7.5% | 160,115 | +0.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $10,142,000 | +9.8% | 139,161 | -2.9% | 0.00% | +50.0% |
| CXW | Sell | CORECIVIC INC | $11,112,000 | -54.7% | 1,388,969 | -47.0% | 0.00% | -57.1% |
| OSTK | Buy | OVERSTOCK.COM INC | $10,770,000 | +168.6% | 148,239 | +5.1% | 0.00% | +200.0% |
| ATRC | Sell | ATRICURE INC | $11,749,000 | -17.0% | 294,465 | -6.5% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,440,000 | -13.7% | 1,302,965 | -8.3% | 0.00% | -25.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $10,714,000 | -20.3% | 501,374 | -13.6% | 0.00% | -25.0% |
| PLUS | Sell | EPLUS INC | $12,072,000 | +0.8% | 164,919 | -2.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $11,291,000 | -14.2% | 357,101 | -3.2% | 0.00% | -25.0% |
| AZZ | Sell | AZZ INC | $12,006,000 | -3.9% | 351,876 | -3.3% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURglb | $12,691,000 | -20.2% | 328,952 | -20.8% | 0.00% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $12,948,000 | +11.9% | 524,667 | -4.4% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $10,856,000 | – | 3,110,639 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $11,779,000 | +59.8% | 2,073,758 | +53.6% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $11,066,000 | -1.1% | 201,927 | -4.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $10,898,000 | -4.1% | 1,370,933 | -10.4% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $13,564,000 | -4.2% | 156,115 | -10.7% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $13,678,000 | -34.4% | 1,552,489 | -10.0% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $12,063,000 | -13.4% | 2,792,618 | -2.6% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $12,001,000 | -36.0% | 1,380,995 | -7.8% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,683,000 | -13.9% | 437,357 | -2.2% | 0.00% | 0.0% |
| LEAPU | New | RIBBIT LEAP LTDunit | $10,835,000 | – | 833,416 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $12,179,000 | +15.6% | 1,237,847 | +3.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $12,535,000 | +39.5% | 287,927 | -9.6% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $10,763,000 | +332.2% | 255,837 | +398.8% | 0.00% | +200.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a | $13,296,000 | +16.1% | 706,795 | +8.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $13,365,000 | +43.6% | 960,095 | +7.5% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $12,052,000 | +30.7% | 862,126 | +11.7% | 0.00% | +50.0% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRspon | $14,156,000 | +4.0% | 578,280 | -0.7% | 0.00% | -25.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $10,501,000 | -7.8% | 78,606 | -7.7% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $14,152,000 | +47.4% | 419,296 | -5.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $11,219,000 | +33.0% | 255,174 | -9.2% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $10,694,000 | -27.4% | 654,109 | -5.6% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $11,092,000 | -8.4% | 238,931 | -3.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $13,024,000 | +3.4% | 710,166 | +0.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $12,759,000 | +61.4% | 661,725 | +30.8% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,872,000 | +14.1% | 292,233 | +5.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $11,954,000 | +19.3% | 269,529 | -4.9% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $12,531,000 | +17.8% | 974,434 | -4.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $11,043,000 | -6.6% | 420,648 | -3.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $11,777,000 | +5.0% | 525,800 | -2.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $13,998,000 | -9.9% | 909,495 | +1.5% | 0.00% | -25.0% |
| GRA | Sell | WR GRACE & CO | $11,151,000 | -22.5% | 276,797 | -2.2% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,934,000 | -5.7% | 394,512 | -6.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,430,000 | +43.1% | 278,071 | -6.0% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,297,000 | +14.9% | 942,956 | -0.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $10,866,000 | -10.1% | 478,236 | -1.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $10,839,000 | +8.1% | 1,043,222 | -1.9% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $12,693,000 | +1.3% | 52,740 | -3.5% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $12,093,000 | -10.7% | 334,341 | -4.3% | 0.00% | -25.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $13,394,000 | -4.0% | 603,816 | +2.5% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $10,217,000 | -15.2% | 1,251,980 | -0.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,861,000 | -12.4% | 227,390 | -4.7% | 0.00% | -25.0% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $10,415,000 | +105.8% | 208,458 | +87.3% | 0.00% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $13,585,000 | +34.5% | 90,227 | +5.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $13,749,000 | -14.2% | 238,643 | -3.0% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $11,903,000 | -30.2% | 1,190,382 | -19.3% | 0.00% | -40.0% |
| MIK | Sell | MICHAELS COS INC/THE | $13,681,000 | +32.1% | 1,417,017 | -3.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $11,990,000 | -7.3% | 1,252,908 | -3.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,565,000 | -15.1% | 1,555,721 | -0.8% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $14,070,000 | +13.9% | 437,787 | -2.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $12,023,000 | +20.7% | 863,140 | -7.8% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $11,732,000 | +1.9% | 359,118 | +5.7% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC | $11,448,000 | -20.9% | 427,327 | -3.4% | 0.00% | -25.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $11,161,000 | +6.7% | 147,848 | -1.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $12,742,000 | +6.3% | 213,818 | -3.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $10,867,000 | -13.3% | 1,403,854 | -7.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $13,035,000 | -7.2% | 1,068,431 | +9.9% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $10,865,000 | -7.6% | 1,315,424 | -4.9% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $11,750,000 | +16.9% | 126,476 | -0.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $12,191,000 | +0.0% | 222,454 | +5.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $10,245,000 | -8.0% | 867,475 | -4.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $13,921,000 | -15.7% | 655,729 | -0.8% | 0.00% | -25.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $12,170,000 | +29.9% | 164,958 | +27.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $12,479,000 | +47.0% | 466,317 | +7.0% | 0.00% | +50.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $10,457,000 | -3.2% | 179,238 | -9.6% | 0.00% | 0.0% |
| ODP | New | ODP CORP/THE | $12,846,000 | – | 660,472 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,726,000 | +4.2% | 881,200 | -0.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,246,000 | -15.1% | 207,175 | -8.8% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $10,239,000 | -13.3% | 1,065,343 | -12.8% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $13,188,000 | +75.6% | 304,995 | +42.4% | 0.00% | +50.0% |
| CEVA | Sell | CEVA INC | $12,189,000 | +4.3% | 309,581 | -0.9% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $12,138,000 | +33.0% | 248,397 | +11.2% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $11,355,000 | +42.2% | 140,315 | +38.4% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $11,054,000 | +17.3% | 661,539 | -0.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $11,327,000 | -6.7% | 186,101 | -4.8% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aspon | $11,516,000 | -12.5% | 457,539 | +13.6% | 0.00% | -25.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $11,882,000 | +10.6% | 240,958 | +11.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $10,768,000 | -6.6% | 446,799 | -4.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,034,000 | +88.2% | 236,873 | +29.8% | 0.00% | +50.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $10,782,000 | +35.7% | 40,894 | +21.3% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,631,000 | +25.9% | 321,140 | +41.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $13,891,000 | -28.4% | 2,045,791 | -5.5% | 0.00% | -40.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,520,000 | +23.9% | 192,701 | -4.5% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $12,154,000 | +35.8% | 332,813 | -4.1% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $12,127,000 | +81.3% | 648,482 | -0.5% | 0.00% | +50.0% |
| FBNC | Buy | FIRST BANCORP/NC | $12,249,000 | -1.4% | 585,228 | +18.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $12,317,000 | +55.7% | 2,424,864 | +0.2% | 0.00% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $10,948,000 | +122.3% | 334,387 | -14.6% | 0.00% | +200.0% |
| SAFE | Sell | SAFEHOLD INC | $11,212,000 | +4.5% | 180,550 | -3.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $11,941,000 | +8.2% | 314,729 | +1.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $11,169,000 | -9.5% | 996,308 | -1.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,892,000 | +2.3% | 882,186 | +0.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,619,000 | -0.7% | 624,740 | +11.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $13,181,000 | -5.4% | 905,836 | -7.9% | 0.00% | -25.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,096,000 | +36.7% | 209,602 | -0.4% | 0.00% | +100.0% |
| BKAG | New | BNY MELLON CORE BOND ETFcore | $6,926,000 | – | 136,718 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $6,664,000 | +35.0% | 294,871 | -3.7% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $6,902,000 | +101.8% | 384,098 | +22.1% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $8,967,000 | -10.2% | 332,463 | -4.5% | 0.00% | -33.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,114,000 | +26.2% | 241,657 | -10.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,290,000 | +6.6% | 139,712 | -6.5% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,160,000 | +0.3% | 708,278 | +9.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $9,809,000 | -13.0% | 486,746 | -6.8% | 0.00% | -33.3% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $7,794,000 | -16.0% | 520,852 | -5.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,095,000 | +21.6% | 292,729 | +3.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,156,000 | +1.6% | 589,184 | +19.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $8,336,000 | -8.3% | 1,663,965 | +3.6% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $9,907,000 | -4.1% | 146,997 | -4.4% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $7,181,000 | -13.0% | 721,028 | -2.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $6,839,000 | -2.6% | 259,634 | +0.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $6,692,000 | +9.5% | 61,036 | -0.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $6,152,000 | -19.7% | 353,578 | +21.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $8,602,000 | -16.0% | 3,584,045 | -4.1% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $6,350,000 | +39.3% | 60,158 | -13.5% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $6,651,000 | +70.0% | 130,296 | +16.9% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $9,832,000 | -10.6% | 593,333 | +4.7% | 0.00% | -33.3% |
| AVRO | Buy | AVROBIO INC | $9,847,000 | -23.5% | 756,299 | +2.5% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,514,000 | -24.1% | 341,549 | -3.9% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $7,625,000 | +1.9% | 447,448 | -5.4% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $9,842,000 | -26.1% | 521,450 | -0.6% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,799,000 | -10.1% | 674,906 | -5.8% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $7,511,000 | +4.7% | 72,611 | +0.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $6,321,000 | -3.7% | 52,534 | +9.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEcl a | $9,236,000 | +6.0% | 1,176,415 | +3.7% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,267,000 | -17.0% | 746,803 | -6.0% | 0.00% | -33.3% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRspon | $8,737,000 | -1.1% | 502,969 | +24.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $9,856,000 | -2.1% | 3,864,854 | +0.2% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC-CL Acl a | $7,274,000 | +18.7% | 120,727 | -5.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $9,169,000 | -24.7% | 244,713 | -0.6% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $6,273,000 | +48.5% | 284,501 | -6.6% | 0.00% | +100.0% |
| KNL | Sell | KNOLL INC | $9,898,000 | -24.8% | 820,799 | -24.0% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $8,965,000 | -30.4% | 270,227 | -27.6% | 0.00% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $8,775,000 | -47.1% | 512,319 | -32.6% | 0.00% | -50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $6,405,000 | +6.2% | 108,173 | -3.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $6,838,000 | -16.0% | 271,464 | +2.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $10,095,000 | +186.5% | 1,022,858 | +0.1% | 0.00% | +100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,157,000 | -5.4% | 98,798 | -3.7% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $9,959,000 | +75.7% | 119,751 | +73.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,300,000 | -1.5% | 258,179 | -6.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,942,000 | -16.4% | 131,479 | -25.0% | 0.00% | -33.3% |
| KRA | Sell | KRATON CORP | $6,098,000 | +1.1% | 342,252 | -2.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $8,677,000 | -25.8% | 708,869 | -3.5% | 0.00% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $7,432,000 | +120.4% | 242,589 | +17.3% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,457,000 | +18.2% | 585,284 | +1.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $6,483,000 | -14.7% | 490,003 | -6.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $9,744,000 | -7.6% | 703,575 | -3.3% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RESOURCES INC | $7,503,000 | +25.1% | 631,015 | -3.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,414,000 | -11.8% | 103,194 | -4.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,668,000 | +12.0% | 160,891 | -9.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $7,543,000 | -7.8% | 605,345 | -1.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $6,678,000 | -24.2% | 487,853 | -2.4% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $8,378,000 | +0.6% | 167,106 | +21.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $9,851,000 | +11.7% | 317,161 | -4.7% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,361,000 | +5.8% | 382,967 | +0.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $8,083,000 | -15.3% | 196,175 | -4.2% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,756,000 | -28.3% | 515,683 | -1.6% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $6,209,000 | -11.3% | 473,261 | -1.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,214,000 | +8.2% | 433,243 | +0.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $9,224,000 | +14.3% | 412,488 | -2.4% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $10,133,000 | +64.6% | 262,782 | -3.5% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $8,017,000 | -32.2% | 382,444 | -9.7% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,396,000 | -13.7% | 1,186,059 | -6.1% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,684,000 | -11.9% | 685,359 | -0.5% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $7,329,000 | +0.1% | 1,986,150 | -7.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $6,722,000 | +16.3% | 261,870 | +1.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $7,305,000 | -10.2% | 788,819 | -3.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,729,000 | -7.5% | 280,855 | -3.0% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $6,780,000 | -6.4% | 217,720 | -3.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $7,883,000 | +8.5% | 136,860 | -2.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,146,000 | +74.8% | 3,552,961 | +82.9% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,833,000 | -2.1% | 554,286 | -3.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $6,207,000 | -2.1% | 240,959 | -6.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,473,000 | -26.8% | 403,864 | -31.8% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,390,000 | +6.1% | 456,259 | -4.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,241,000 | +71.4% | 184,603 | -8.5% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $8,775,000 | +9.7% | 88,818 | +3.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $6,139,000 | -6.2% | 72,326 | -2.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,207,000 | -5.9% | 1,383,300 | +6.1% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $9,347,000 | -6.8% | 175,153 | -12.2% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $6,733,000 | -18.5% | 608,168 | -5.7% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $9,777,000 | -26.2% | 552,798 | -2.1% | 0.00% | -50.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $7,536,000 | +132.7% | 202,872 | +142.2% | 0.00% | +100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $7,282,000 | -13.3% | 242,806 | -3.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $6,490,000 | -10.2% | 105,479 | -5.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $6,514,000 | +15.7% | 79,673 | -6.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $6,172,000 | -15.2% | 307,485 | -6.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $9,807,000 | +14.9% | 194,053 | -5.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,424,000 | -10.1% | 653,526 | -2.1% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE | $6,186,000 | +23.6% | 295,415 | -5.6% | 0.00% | +100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $10,090,000 | +17.6% | 1,250,316 | +24.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $6,215,000 | -7.5% | 392,869 | -3.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $9,735,000 | +3.2% | 150,713 | +7.6% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $6,415,000 | +3.0% | 310,964 | -3.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,387,000 | -3.7% | 320,040 | +3.4% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $8,768,000 | -5.9% | 116,320 | +6.6% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $7,158,000 | +4.2% | 364,107 | -2.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $7,827,000 | +7.9% | 673,497 | -10.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $7,646,000 | -3.0% | 2,316,832 | +0.8% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $10,036,000 | +9.0% | 62,147 | +3.1% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $8,018,000 | +26.1% | 700,832 | -3.6% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $7,053,000 | -19.3% | 1,031,122 | -5.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $7,152,000 | -17.4% | 380,377 | -9.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,546,000 | -6.8% | 584,397 | +2.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,904,000 | +5.3% | 268,320 | +11.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $6,875,000 | +11.3% | 79,393 | -3.4% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,685,000 | +2.0% | 229,869 | -0.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $9,534,000 | -8.5% | 76,895 | -1.3% | 0.00% | -33.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi | $7,344,000 | +14.9% | 305,135 | +10.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $9,592,000 | -4.5% | 696,457 | +11.3% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,598,000 | -26.6% | 1,490,336 | -3.3% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,877,000 | +15.5% | 313,304 | +12.1% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $9,404,000 | +97.8% | 124,073 | +23.6% | 0.00% | +100.0% |
| GBIO | Buy | GENERATION BIO CO | $9,005,000 | +1318.1% | 291,329 | +863.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,237,000 | -14.7% | 386,025 | +2.2% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $9,482,000 | +74.6% | 141,086 | +8.8% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $8,232,000 | +96.8% | 807,068 | -16.3% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $8,696,000 | +21.1% | 394,364 | +2.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,662,000 | +22.3% | 235,556 | -0.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $8,525,000 | -0.5% | 56,649 | -2.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,114,000 | -56.4% | 613,287 | +1.3% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,724,000 | -25.5% | 250,062 | -15.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $9,984,000 | -4.2% | 519,160 | -8.0% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS PLC - A | $7,626,000 | -63.6% | 385,193 | -56.0% | 0.00% | -66.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,256,000 | -1.7% | 553,520 | -0.4% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $8,496,000 | -30.9% | 812,941 | -7.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $7,564,000 | -5.8% | 605,666 | -4.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $7,268,000 | +73.1% | 217,610 | +44.0% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $7,263,000 | -4.6% | 170,988 | -2.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $7,757,000 | +15.3% | 198,376 | +12.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $7,367,000 | -11.4% | 321,384 | -4.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADRspon | $6,944,000 | -14.8% | 3,072,470 | -0.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $8,423,000 | +107.4% | 755,438 | +16.8% | 0.00% | +100.0% |
| FIT | Sell | FITBIT INC - Acl a | $6,755,000 | +3.6% | 970,567 | -3.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,123,000 | +44.5% | 1,500,686 | +19.7% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $7,249,000 | -28.5% | 383,336 | -9.5% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $6,444,000 | -11.3% | 400,207 | -2.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $9,925,000 | +3.1% | 222,277 | -4.8% | 0.00% | -33.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,101,000 | +2.2% | 153,738 | -0.7% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,677,000 | +12.7% | 177,499 | +34.0% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $9,543,000 | -32.4% | 29,937 | -14.1% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $9,501,000 | -21.0% | 939,696 | -5.8% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $6,695,000 | +4.1% | 159,480 | -1.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $7,992,000 | +24.4% | 311,506 | +24.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $8,223,000 | -14.6% | 447,588 | -4.0% | 0.00% | -33.3% |
| SNEX | New | STONEX GROUP INC | $9,067,000 | – | 177,226 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC/THE | $8,747,000 | +30.0% | 456,266 | -6.7% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $8,887,000 | -30.7% | 322,916 | -7.3% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,217,000 | -12.7% | 1,200,228 | -0.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $7,903,000 | -26.0% | 477,768 | -28.1% | 0.00% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $6,799,000 | +212.5% | 223,567 | +75.3% | 0.00% | +100.0% |
| APG | Buy | API GROUP CORP | $7,075,000 | +25.4% | 497,194 | +7.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $9,832,000 | +182.5% | 391,359 | +178.6% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $9,116,000 | -40.6% | 93,580 | -4.8% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,670,000 | +22.5% | 599,303 | -2.0% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INC - Acl a | $7,901,000 | -12.5% | 506,159 | -0.1% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $8,982,000 | +2.8% | 751,612 | -3.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $7,589,000 | +0.7% | 231,871 | -3.3% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,636,000 | +19.6% | 312,703 | +4.8% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $9,109,000 | -10.4% | 248,972 | +1.5% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $6,637,000 | -26.6% | 1,100,641 | -13.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $6,864,000 | -21.3% | 434,732 | -9.5% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $8,417,000 | -13.9% | 223,219 | -2.2% | 0.00% | -33.3% |
| IQ | Buy | IQIYI INC-ADRspon | $10,018,000 | +3.1% | 443,646 | +5.9% | 0.00% | -33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $9,968,000 | +3.0% | 1,215,541 | -4.6% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,004,000 | -6.3% | 196,683 | +2.8% | 0.00% | -33.3% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $7,646,000 | +654.0% | 182,780 | +635.4% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,345,000 | +7.9% | 794,095 | +11.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,009,000 | -25.1% | 249,779 | -21.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $9,378,000 | -7.7% | 435,801 | -7.7% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $6,559,000 | -10.4% | 318,393 | -2.7% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $8,249,000 | -26.2% | 18,269 | -2.8% | 0.00% | -33.3% |
| ALLK | Sell | ALLAKOS INC | $8,005,000 | +11.1% | 98,278 | -2.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $10,012,000 | +14.1% | 302,926 | -1.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $6,253,000 | -10.2% | 297,633 | -6.5% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $6,448,000 | +10.2% | 459,830 | -11.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $8,899,000 | -15.6% | 156,642 | -3.8% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,794,000 | -19.7% | 316,275 | -8.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,846,000 | +22.6% | 896,106 | -2.8% | 0.00% | +100.0% |
| ALEC | Sell | ALECTOR INC | $7,285,000 | -69.6% | 691,588 | -29.5% | 0.00% | -66.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $8,334,000 | -3.1% | 245,084 | -2.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $7,987,000 | -23.4% | 258,488 | -15.0% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $6,281,000 | +9.9% | 168,934 | -5.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $6,610,000 | -6.0% | 430,654 | -2.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $8,779,000 | +99.6% | 154,088 | +85.4% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,191,000 | -9.6% | 238,360 | -2.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $7,915,000 | -20.8% | 2,776,995 | -3.6% | 0.00% | -33.3% |
| DK | Sell | DELEK US HOLDINGS INC | $8,242,000 | -39.8% | 740,565 | -5.8% | 0.00% | -50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,892,000 | -12.2% | 173,326 | +2.3% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,279,000 | +7.9% | 480,093 | -5.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $7,564,000 | -15.5% | 461,202 | -2.9% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $7,087,000 | +8.1% | 249,794 | +7.9% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $6,542,000 | +18.7% | 198,609 | -0.5% | 0.00% | +100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,712,000 | +23.6% | 279,795 | -3.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,323,000 | -4.1% | 408,189 | -5.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $8,577,000 | +69.7% | 180,938 | +8.3% | 0.00% | +100.0% |
| CNXN | Sell | PC CONNECTION INC | $7,216,000 | -15.0% | 175,746 | -4.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $7,490,000 | -6.7% | 405,551 | -3.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,946,000 | -10.6% | 371,858 | -3.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $6,903,000 | -21.9% | 1,322,335 | -5.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $8,178,000 | -7.9% | 820,339 | -4.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $8,046,000 | +53.5% | 507,921 | +1.4% | 0.00% | +100.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $9,549,000 | +5.6% | 54,123 | +1.7% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAmrng | $9,988,000 | -19.5% | 101,042 | -21.3% | 0.00% | -33.3% |
| COTY | Buy | COTY INC-CL A | $6,909,000 | -28.4% | 2,559,017 | +18.6% | 0.00% | -33.3% |
| QTRX | Sell | QUANTERIX CORP | $8,441,000 | +19.0% | 250,170 | -3.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $8,745,000 | +15.3% | 102,367 | -4.3% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,350,000 | -7.2% | 257,156 | -1.6% | 0.00% | -33.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $7,367,000 | +4.7% | 1,447,533 | +3.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $7,726,000 | +24.8% | 418,965 | -6.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDusd | $9,976,000 | +19.8% | 391,525 | +0.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,906,000 | -6.8% | 134,507 | -7.1% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,403,000 | +23.7% | 255,501 | +10.0% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $8,774,000 | +793.5% | 2,002,973 | +793.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $8,939,000 | -8.1% | 416,553 | -3.1% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $6,486,000 | +9.1% | 720,522 | +0.9% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,744,000 | +99.3% | 224,805 | -3.3% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $8,747,000 | -23.9% | 801,722 | -8.4% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $9,054,000 | +0.5% | 848,649 | +2.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,441,000 | -33.2% | 241,176 | +2.0% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $7,371,000 | -4.4% | 429,015 | -3.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $9,593,000 | +36.7% | 32,019 | +20.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $8,571,000 | +26.6% | 132,379 | +0.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,487,000 | -24.8% | 319,155 | +2.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $8,341,000 | -1.9% | 204,844 | +5.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $9,242,000 | -18.8% | 621,519 | -0.5% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $7,855,000 | +11.3% | 317,993 | -5.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,552,000 | +2.9% | 172,694 | -2.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $9,331,000 | +19.6% | 867,910 | +15.3% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $8,162,000 | -10.9% | 285,503 | -5.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $7,496,000 | -3.2% | 499,745 | -4.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $7,938,000 | -22.4% | 968,137 | -9.1% | 0.00% | -33.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $7,514,000 | +1.8% | 72,212 | +0.1% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht | $7,369,000 | +38.1% | 147,056 | +37.8% | 0.00% | +100.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega | $7,477,000 | +13.4% | 40,329 | 0.0% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $9,008,000 | -9.7% | 94,433 | -3.0% | 0.00% | -33.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $7,501,000 | -6.6% | 62,556 | -14.8% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $8,535,000 | -1.7% | 282,348 | -1.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $6,301,000 | -1.8% | 226,469 | -3.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $6,144,000 | -10.7% | 80,551 | -16.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,898,000 | -7.4% | 1,773,355 | +11.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $8,759,000 | +2299.7% | 108,612 | +2127.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $9,603,000 | +3.1% | 89,843 | +2.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $7,096,000 | -16.1% | 608,083 | -3.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $9,529,000 | -5.3% | 386,294 | +7.1% | 0.00% | -33.3% |
| CARG | Sell | CARGURUS INC | $6,270,000 | -16.1% | 289,875 | -1.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $8,285,000 | +0.6% | 63,870 | -8.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,597,000 | +0.0% | 1,173,749 | -2.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $7,924,000 | -20.3% | 855,162 | -5.3% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDord | $7,494,000 | +21.0% | 672,653 | +11.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $6,501,000 | -7.3% | 218,519 | -15.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $7,116,000 | +8.5% | 501,129 | +5.1% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $9,424,000 | +21.9% | 221,171 | +2.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $8,966,000 | +6.1% | 406,969 | -3.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $7,380,000 | -10.0% | 719,629 | -4.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $9,094,000 | +3.5% | 252,001 | -1.6% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $7,994,000 | -10.6% | 546,787 | -1.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $7,240,000 | +20.4% | 355,024 | -7.4% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $7,596,000 | -16.1% | 300,859 | +0.5% | 0.00% | 0.0% |
| YY | Buy | JOYY INCads | $7,788,000 | -3.4% | 96,532 | +6.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $6,389,000 | +9.5% | 522,018 | -10.8% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $9,153,000 | +39.1% | 225,039 | +3.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $9,614,000 | -15.7% | 12,341 | -3.9% | 0.00% | -33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $9,303,000 | +23.3% | 247,936 | +7.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $8,438,000 | +25.9% | 299,854 | -3.5% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,349,000 | -23.4% | 328,553 | +0.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $5,620,000 | +20.0% | 220,808 | +6.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,716,000 | -22.9% | 812,955 | -5.6% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,383,000 | +13.1% | 359,863 | -8.0% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,079,000 | -9.8% | 109,161 | +3.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,512,000 | -17.0% | 319,355 | -6.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,115,000 | +6.0% | 319,583 | -3.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,421,000 | -50.0% | 332,083 | +1.3% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $2,332,000 | +8.8% | 582,993 | +6.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,997,000 | +25.7% | 206,844 | -6.7% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote | $2,580,000 | +3.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,184,000 | +115.4% | 70,928 | +74.3% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $5,799,000 | -7.2% | 23,648 | -8.9% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,767,000 | -12.7% | 203,973 | -5.2% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,346,000 | +3.0% | 56,823 | -12.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $6,077,000 | -15.8% | 475,899 | -5.6% | 0.00% | -50.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $5,286,000 | -24.9% | 842,970 | -4.9% | 0.00% | -50.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $6,051,000 | – | 89,588 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $4,453,000 | -9.5% | 157,986 | -4.9% | 0.00% | 0.0% |
| Sell | VEREIT INCnote | $2,170,000 | -7.5% | 2,156,000 | -8.5% | 0.00% | 0.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $3,685,000 | -31.6% | 262,476 | -23.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,203,000 | +24.6% | 396,025 | +30.5% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORP-CLASS Acl a | $2,078,000 | – | 70,106 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,873,000 | -22.7% | 998,046 | -5.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,062,000 | +19.6% | 419,685 | +0.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,861,000 | -24.0% | 165,600 | -19.0% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,892,000 | -4.5% | 1,415,179 | -11.8% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $3,706,000 | -7.7% | 32,000 | +190.9% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,226,000 | +0.3% | 197,880 | -3.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,765,000 | +21.8% | 415,378 | -1.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,960,000 | +43.8% | 116,765 | -3.8% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,805,000 | -33.1% | 163,597 | -3.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $2,694,000 | +9.0% | 62,789 | +18.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $4,266,000 | -15.5% | 101,797 | -4.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $4,418,000 | +98.7% | 839,781 | -2.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,067,000 | -2.0% | 637,864 | -3.3% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $2,487,000 | -19.3% | 99,160 | -4.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $2,609,000 | -7.9% | 75,709 | -3.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $2,376,000 | -29.0% | 100,672 | +0.9% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,290,000 | -30.1% | 139,268 | -0.9% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $4,622,000 | +117.9% | 311,039 | -4.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,576,000 | -0.4% | 275,918 | +12.0% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $2,931,000 | -21.1% | 242,225 | -10.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $4,873,000 | -27.8% | 214,360 | -13.1% | 0.00% | -50.0% |
| AT | Sell | ATLANTIC POWER CORP | $2,286,000 | -4.8% | 1,166,514 | -2.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $5,230,000 | -5.4% | 8,354 | -3.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $5,274,000 | +10.2% | 347,009 | -10.4% | 0.00% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $3,777,000 | +43.6% | 71,509 | +15.8% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,260,000 | +61.3% | 209,907 | +40.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,287,000 | -9.1% | 522,495 | -2.8% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $2,240,000 | -16.5% | 77,357 | -3.9% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,182,000 | -12.2% | 106,180 | -4.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $2,519,000 | -7.2% | 77,514 | +9.8% | 0.00% | 0.0% |
| DJP | New | IPATH BLOOMBERG COMMODITY INdjub | $2,809,000 | – | 144,181 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,314,000 | -6.1% | 44,123 | -4.9% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,583,000 | +54.8% | 145,566 | +76.1% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $2,996,000 | -0.7% | 144,495 | -4.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $3,309,000 | +0.5% | 63,997 | -3.3% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $2,186,000 | – | 26,245 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,496,000 | -37.0% | 726,434 | -12.6% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,410,000 | -13.3% | 55,597 | +6.0% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $3,174,000 | -15.8% | 60,062 | -2.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,904,000 | +0.1% | 632,552 | +6.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $4,720,000 | -23.4% | 501,085 | -7.1% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,437,000 | +18.0% | 289,151 | -7.0% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,193,000 | -28.2% | 125,849 | -6.0% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $3,030,000 | -25.9% | 339,729 | +2.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $3,803,000 | +279.2% | 178,986 | +148.7% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $4,730,000 | +5.1% | 479,696 | +0.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,199,000 | -25.8% | 865,842 | -13.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $5,201,000 | +18.2% | 93,892 | -2.8% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,876,000 | -45.2% | 196,093 | -39.1% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,106,000 | +58.2% | 76,477 | -4.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $6,009,000 | -30.9% | 262,742 | -27.6% | 0.00% | -50.0% |
| CBTX | Sell | CBTX INC | $2,052,000 | -25.9% | 125,546 | -4.7% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD-SPON ADRspon | $5,370,000 | -7.8% | 55,902 | +8.4% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,365,000 | -10.3% | 63,133 | -5.4% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,760,000 | +1.6% | 61,626 | -9.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $3,356,000 | -83.5% | 271,157 | -73.2% | 0.00% | -80.0% |
| CAMP | Sell | CALAMP CORP | $2,459,000 | -10.7% | 341,999 | -0.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $4,726,000 | +9.0% | 494,335 | -4.9% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,219,000 | -17.2% | 139,586 | -5.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $5,830,000 | +12.1% | 577,122 | +13.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,963,000 | -4.4% | 276,771 | +7.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,304,000 | -26.7% | 181,124 | -1.4% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $2,310,000 | +16.0% | 103,516 | -5.8% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $2,432,000 | +35.2% | 300,911 | -3.7% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $3,926,000 | +3.0% | 97,568 | -0.1% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,737,000 | +125.4% | 92,074 | +65.1% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $2,650,000 | -3.7% | 296,734 | -4.6% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $4,422,000 | +80.6% | 194,749 | -6.4% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,043,000 | +6.2% | 101,286 | -4.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $3,662,000 | -4.8% | 514,412 | -4.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $4,431,000 | -6.7% | 707,965 | -1.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,283,000 | +30.2% | 562,196 | +4.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $2,658,000 | +53.2% | 48,458 | +24.8% | 0.00% | – |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $5,612,000 | -20.8% | 197,934 | +4.5% | 0.00% | -50.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,719,000 | +40.7% | 189,931 | +7.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,448,000 | -9.1% | 199,179 | -15.3% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,155,000 | -6.4% | 369,653 | +8.3% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $2,525,000 | -0.2% | 215,012 | -3.1% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE | $4,370,000 | +39.3% | 88,310 | -3.5% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,821,000 | +16.1% | 183,532 | -2.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INCcl a | $5,951,000 | +8.1% | 2,179,833 | -5.0% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $2,421,000 | -24.8% | 218,107 | -5.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,954,000 | -6.3% | 119,432 | -5.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,896,000 | +30.2% | 1,160,172 | -7.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $3,500,000 | -17.6% | 123,833 | -4.5% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRspon | $3,722,000 | +37.5% | 304,548 | +2.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,451,000 | +26.0% | 197,446 | +4.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,474,000 | -17.0% | 319,539 | +0.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,449,000 | +20.3% | 1,084,711 | -9.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,902,000 | -17.5% | 206,250 | -5.5% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,917,000 | -5.6% | 275,725 | -9.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,474,000 | -19.2% | 786,124 | -3.9% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $2,143,000 | -26.6% | 105,806 | +8.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $4,016,000 | -41.4% | 327,026 | -16.3% | 0.00% | -50.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,768,000 | -6.2% | 209,500 | -5.9% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $3,837,000 | +8.6% | 76,744 | +0.6% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote | $2,734,000 | +0.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| COWN | Sell | COWEN INC - Acl a | $2,029,000 | -9.6% | 124,694 | -10.0% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $2,778,000 | -14.6% | 177,312 | -4.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,420,000 | +43.9% | 526,942 | +36.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,708,000 | -10.3% | 331,091 | -3.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $3,189,000 | +57.4% | 168,119 | +1.0% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $4,775,000 | +106.9% | 99,281 | +101.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $4,535,000 | +4.1% | 344,030 | +25.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,176,000 | -19.1% | 196,820 | -0.2% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $3,234,000 | +8.7% | 323,415 | +9.9% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $4,128,000 | -22.7% | 760,184 | -3.6% | 0.00% | 0.0% |
| DEXCOM INCnote | $2,535,000 | +2.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $4,445,000 | +5.2% | 35,194 | -5.4% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,974,000 | -32.3% | 276,541 | -4.4% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $4,602,000 | +31.6% | 294,427 | -1.9% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $4,480,000 | +578.8% | 200,618 | +385.8% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $5,288,000 | -15.6% | 467,483 | +2.4% | 0.00% | -50.0% |
| DISH NETWORK CORPnote | $3,455,000 | -0.0% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $5,408,000 | +32.7% | 77,741 | +1.1% | 0.00% | 0.0% |
| DOCUSIGN INCnote | $3,326,000 | +24.2% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $4,228,000 | +46.0% | 316,422 | -8.2% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,818,000 | -7.6% | 170,124 | -5.1% | 0.00% | -50.0% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $4,739,000 | – | 184,673 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,064,000 | – | 102,227 | +100.0% | 0.00% | – |
| ELF | Buy | ELF BEAUTY INC | $2,627,000 | +32.1% | 143,006 | +37.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $3,494,000 | +4.9% | 215,735 | -4.4% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,072,000 | +6.5% | 244,358 | -2.1% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,511,000 | +1.4% | 129,721 | +14.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $4,703,000 | -12.6% | 188,997 | -1.8% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $2,290,000 | +16.1% | 161,678 | -8.9% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,363,000 | +10.7% | 46,772 | +4.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $3,779,000 | -41.3% | 617,557 | -32.8% | 0.00% | -50.0% |
| ENCORE CAPITAL GROUP INCnote | $2,466,000 | -0.2% | 2,490,000 | 0.0% | 0.00% | 0.0% | ||
| EBF | Sell | ENNIS INC | $4,792,000 | -6.9% | 274,756 | -3.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,784,000 | +4.9% | 352,934 | -4.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,320,000 | -15.5% | 158,414 | -3.6% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $4,181,000 | -27.1% | 350,511 | -1.8% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $2,085,000 | +1.9% | 148,323 | +4.9% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $2,286,000 | +32.5% | 124,955 | +1.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $5,057,000 | -28.3% | 136,073 | -1.0% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,751,000 | +9.8% | 276,990 | -4.0% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $2,071,000 | +11.7% | 190,827 | -11.8% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $2,573,000 | +51.4% | 311,866 | -5.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,936,000 | +214.6% | 97,556 | +33.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $4,833,000 | -9.9% | 1,202,064 | -2.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $2,931,000 | -22.7% | 582,505 | -3.3% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL Acl a | $5,821,000 | +26.9% | 120,764 | -5.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $5,617,000 | -4.6% | 88,230 | -4.1% | 0.00% | -50.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $2,107,000 | -7.0% | 100,453 | -0.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $5,814,000 | -19.4% | 365,857 | -5.4% | 0.00% | -50.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $2,166,000 | -23.1% | 120,022 | -4.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $3,659,000 | -19.6% | 116,565 | -5.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,264,000 | -19.1% | 249,682 | +1.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,352,000 | -14.7% | 158,817 | -5.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,398,000 | -9.7% | 96,111 | -5.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $3,814,000 | -16.9% | 123,660 | -4.1% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $3,109,000 | +56.5% | 418,543 | -15.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,442,000 | -15.1% | 232,208 | -7.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $5,551,000 | +36.0% | 169,298 | +37.1% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $2,303,000 | – | 46,194 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $3,431,000 | -0.4% | 104,624 | -2.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,957,000 | +11.5% | 515,021 | -9.7% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $3,549,000 | +7.3% | 225,705 | +6.5% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $3,339,000 | +27.5% | 131,648 | +10.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,840,000 | -34.4% | 1,322,729 | -8.7% | 0.00% | -50.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $2,426,000 | -1.1% | 277,574 | -1.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $3,901,000 | +229.2% | 97,431 | +31.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $4,483,000 | -7.0% | 394,179 | -2.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $3,708,000 | -4.8% | 172,129 | -4.2% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,545,000 | +4.5% | 318,170 | -3.8% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $2,865,000 | -6.9% | 78,233 | -13.8% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,823,000 | -22.1% | 269,247 | -19.3% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,043,000 | -17.1% | 148,976 | -5.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,131,000 | +27.0% | 260,832 | +0.1% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,000,000 | -15.6% | 237,430 | -6.1% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $2,834,000 | +18.3% | 41,645 | +8.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $2,048,000 | -11.1% | 452,102 | -6.6% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,807,000 | -2.4% | 226,183 | +2.2% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $3,995,000 | -2.7% | 563,518 | -1.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,108,000 | -4.8% | 431,998 | -7.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,699,000 | -8.0% | 102,136 | +2.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,310,000 | +35.1% | 143,493 | -0.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $6,054,000 | +42.5% | 391,058 | -5.9% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC-CL Bcl b | $3,578,000 | -10.1% | 90,627 | -4.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,187,000 | +10.5% | 107,201 | -1.9% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,421,000 | +369.2% | 151,547 | +100.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $5,015,000 | +2.7% | 43,230 | -0.6% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,542,000 | -1.0% | 92,143 | -7.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $3,526,000 | -16.2% | 315,486 | +1.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,447,000 | -22.9% | 541,469 | -8.9% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $5,386,000 | +14.3% | 965,238 | -2.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $5,744,000 | +2.2% | 124,620 | -5.6% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,045,000 | -32.9% | 178,069 | -8.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $4,933,000 | -13.8% | 251,047 | -5.2% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,444,000 | -7.4% | 149,547 | -5.3% | 0.00% | -50.0% |
| HRI | Sell | HERC HOLDINGS INC | $5,043,000 | +26.0% | 127,305 | -2.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,307,000 | -2.3% | 358,114 | -3.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $2,339,000 | -4.6% | 422,181 | -0.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,381,000 | +24.1% | 92,181 | -6.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $2,765,000 | -8.1% | 274,067 | -2.6% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADRspon | $3,984,000 | +17.1% | 123,347 | -0.0% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRads | $2,773,000 | +38.9% | 115,774 | +8.2% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,635,000 | +0.9% | 35,694 | -0.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,819,000 | -22.0% | 783,083 | -0.3% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $5,434,000 | +197.1% | 154,446 | +105.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,857,000 | -42.2% | 322,535 | -22.4% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $2,073,000 | +4.7% | 78,714 | +9.3% | 0.00% | 0.0% |
| NARI | New | INARI MEDICAL INC | $2,046,000 | – | 29,642 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $2,259,000 | -12.4% | 179,797 | +3.5% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $4,817,000 | +0.5% | 782,071 | -3.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $4,477,000 | -15.4% | 117,677 | -4.3% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,848,000 | -4.6% | 205,763 | -2.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $5,693,000 | -21.5% | 196,322 | -3.9% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $2,345,000 | -27.4% | 227,213 | -18.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,737,000 | -4.7% | 187,969 | +0.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,379,000 | -17.3% | 105,619 | -4.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,445,000 | -59.4% | 726,348 | -46.0% | 0.00% | -66.7% |
| XENT | Sell | INTERSECT ENT INC | $2,840,000 | +19.6% | 174,162 | -0.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,874,000 | +16.7% | 382,236 | -1.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $5,309,000 | -18.3% | 1,959,233 | +12.7% | 0.00% | -50.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $4,217,000 | +74.0% | 20,017 | +64.5% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,245,000 | +4.2% | 210,861 | +0.4% | 0.00% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $2,072,000 | -5.8% | 140,663 | -9.7% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $5,291,000 | +4.1% | 193,767 | +3.6% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $2,813,000 | +13.2% | 114,270 | +7.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,863,000 | -15.0% | 651,833 | -2.5% | 0.00% | -50.0% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $2,370,000 | -7.7% | 54,307 | -9.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $3,089,000 | +9.6% | 33,611 | +4.4% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $2,963,000 | -41.9% | 47,234 | -34.6% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $2,927,000 | +2.9% | 104,760 | +1.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $4,389,000 | +5.5% | 28,184 | -3.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAmrng | $2,229,000 | +48.5% | 8,333 | +30.1% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $5,978,000 | +50.3% | 53,161 | +44.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $3,554,000 | -7.8% | 43,969 | -12.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORexpn | $2,158,000 | +10.7% | 6,984 | -0.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,212,000 | -34.8% | 31,105 | -34.2% | 0.00% | -50.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,207,000 | -5.9% | 27,640 | -7.2% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $5,889,000 | +32.4% | 48,261 | +29.5% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $5,610,000 | +44.4% | 45,828 | +41.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $4,886,000 | +10.2% | 134,048 | +4.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $2,399,000 | +5.9% | 59,454 | +4.8% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP10 | $4,528,000 | +2.1% | 64,304 | +1.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $5,188,000 | +6.2% | 107,112 | +1.7% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,786,000 | -9.4% | 128,755 | -28.8% | 0.00% | 0.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOcore | $2,212,000 | – | 42,919 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $4,828,000 | -35.8% | 148,749 | -33.8% | 0.00% | -50.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $4,924,000 | +51.8% | 90,557 | +51.7% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,827,000 | +8.3% | 104,186 | +7.7% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultr | $2,433,000 | -73.3% | 47,891 | -73.3% | 0.00% | -50.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $2,153,000 | -31.9% | 125,588 | -45.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $3,118,000 | -8.4% | 38,087 | +1.9% | 0.00% | 0.0% |
| BEKE | New | KE HOLDINGS INCspon | $6,045,000 | – | 98,614 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $5,667,000 | -3.6% | 342,867 | -3.3% | 0.00% | -50.0% |
| KDMN | Sell | KADMON HOLDINGS INC | $2,620,000 | -23.6% | 668,359 | -0.3% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,150,000 | -35.6% | 66,607 | -7.2% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,059,000 | -16.5% | 346,513 | +8.3% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $3,363,000 | -12.4% | 466,404 | -0.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $4,367,000 | +2.6% | 135,762 | -6.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $2,996,000 | -15.9% | 284,320 | -7.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,167,000 | -12.8% | 187,510 | +2.1% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,764,000 | +7.4% | 227,806 | -3.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,687,000 | +10.1% | 62,415 | +5.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $3,244,000 | -15.1% | 455,661 | -3.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,464,000 | -15.9% | 348,128 | -3.4% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,275,000 | +27.0% | 234,136 | +4.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $2,408,000 | -16.2% | 394,338 | -0.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $3,527,000 | -4.2% | 263,254 | -4.1% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,036,000 | +42.3% | 379,884 | -2.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $2,579,000 | +9.9% | 77,006 | -4.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $2,756,000 | +0.8% | 131,147 | -5.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,072,000 | -34.5% | 533,474 | -16.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $4,171,000 | +108.4% | 439,810 | +62.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bcl b | $2,621,000 | +21.3% | 300,621 | -4.9% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,900,000 | +67.8% | 153,981 | -3.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $3,668,000 | +18.6% | 221,792 | -2.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $5,578,000 | +6.5% | 2,081,185 | -1.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $6,053,000 | +3.7% | 152,340 | -4.2% | 0.00% | -50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $4,076,000 | +10.1% | 213,331 | +1.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $5,396,000 | -8.0% | 214,216 | +2.0% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $3,732,000 | -8.6% | 54,492 | +0.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,301,000 | +2.5% | 36,220 | -2.2% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $3,021,000 | – | 434,886 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - Acl a | $2,995,000 | -15.9% | 579,348 | -1.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,434,000 | -3.6% | 109,665 | +1.0% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORPORATION | $2,482,000 | -43.0% | 321,163 | -2.1% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,395,000 | +15.9% | 153,104 | +2.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,664,000 | -18.2% | 319,037 | -4.7% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,183,000 | -23.6% | 121,191 | -4.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,205,000 | -36.9% | 334,338 | -21.9% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $2,262,000 | +0.1% | 114,766 | -6.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $2,905,000 | -16.3% | 280,613 | -6.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $5,184,000 | -18.3% | 278,372 | +2.6% | 0.00% | -50.0% |
| MICROCHIP TECHNOLOGY INCnote | $3,544,000 | +4.2% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Sell | MIDLAND STATES BANCORP INC | $2,249,000 | -18.8% | 174,943 | -5.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,546,000 | -2.1% | 115,992 | -4.6% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $3,672,000 | +41.0% | 523,756 | -0.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $4,336,000 | +2.7% | 122,915 | +1.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $3,167,000 | -34.8% | 230,162 | -17.2% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,883,000 | +26.1% | 131,887 | -3.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,909,000 | -17.7% | 186,902 | -6.6% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,709,000 | -24.1% | 55,194 | -4.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,223,000 | -0.4% | 42,112 | -4.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,202,000 | -12.7% | 1,179,341 | -4.5% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,337,000 | -6.0% | 75,042 | -1.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,361,000 | -13.2% | 65,479 | -7.3% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $2,855,000 | -53.2% | 58,012 | -44.7% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $2,701,000 | -14.4% | 14,784 | -4.8% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLC -SPON ADRspon | $4,058,000 | – | 1,508,430 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,395,000 | -3.5% | 43,846 | -3.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $5,763,000 | -18.6% | 631,799 | +2.7% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $5,595,000 | -49.8% | 1,232,369 | -4.6% | 0.00% | -66.7% |
| OSH | New | OAK STREET HEALTH INC | $2,771,000 | – | 51,834 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $4,161,000 | -48.3% | 1,182,199 | -6.1% | 0.00% | -50.0% |
| OFLX | Sell | OMEGA FLEX INC | $4,302,000 | +41.0% | 27,461 | -4.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $2,369,000 | -29.1% | 234,397 | +3.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,093,000 | -11.4% | 127,924 | -4.5% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $3,960,000 | +20.4% | 158,756 | -3.4% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $2,891,000 | – | 48,185 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,123,000 | +11.9% | 158,789 | +16.1% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,531,000 | -6.4% | 118,489 | -3.6% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,619,000 | +17.1% | 57,045 | +11.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,355,000 | -6.2% | 286,166 | -2.0% | 0.00% | -50.0% |
| PALO ALTO NETWORKSnote | $2,596,000 | +4.8% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $2,323,000 | +38.9% | 57,358 | +2.7% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,935,000 | -24.6% | 433,396 | +0.1% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,146,000 | -9.2% | 288,065 | -7.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $3,890,000 | -5.8% | 115,994 | +1.9% | 0.00% | 0.0% |
| PASG | Sell | PASSAGE BIO INC | $2,138,000 | -54.6% | 163,019 | -5.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,971,000 | -12.7% | 155,628 | -2.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,392,000 | -0.1% | 133,446 | +5.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $4,477,000 | +48.8% | 139,325 | +31.0% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $4,037,000 | +86.5% | 129,368 | +91.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $4,356,000 | -19.0% | 367,904 | +0.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,990,000 | -16.2% | 123,868 | -4.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,830,000 | -27.5% | 181,502 | -3.3% | 0.00% | -50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,023,000 | -16.6% | 258,257 | -5.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $5,175,000 | -0.2% | 286,883 | -1.8% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $4,507,000 | +10.8% | 224,462 | +436.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,032,000 | +36.7% | 103,026 | +19.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,522,000 | -45.3% | 172,909 | -23.9% | 0.00% | -66.7% |
| PUMP | Sell | PROPETRO HOLDING CORP | $4,705,000 | -25.5% | 1,158,772 | -5.6% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $2,201,000 | -3.2% | 171,516 | +6.4% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,073,000 | -16.4% | 75,651 | -4.8% | 0.00% | 0.0% |
| QADA | Sell | QAD INC-Acl a | $2,307,000 | -1.6% | 54,657 | -3.8% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,554,000 | +0.9% | 346,081 | +0.1% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $2,902,000 | -12.3% | 105,638 | -5.9% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh b | $5,355,000 | -17.4% | 984,199 | +5.7% | 0.00% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,206,000 | – | 218,013 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,210,000 | -19.5% | 194,957 | -3.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $4,421,000 | +34.7% | 394,708 | +4.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $4,772,000 | +49.0% | 279,062 | -4.9% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote | $3,638,000 | +2.8% | 3,913,000 | 0.0% | 0.00% | 0.0% | ||
| RLAY | New | RELAY THERAPEUTICS INC | $3,793,000 | – | 89,053 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $2,365,000 | -16.7% | 83,983 | -3.2% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $4,499,000 | +36.4% | 191,444 | +43.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,912,000 | -5.4% | 511,970 | -2.0% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $3,537,000 | -4.2% | 191,577 | +5.9% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,501,000 | +154.7% | 129,360 | +131.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,178,000 | -8.4% | 63,679 | -3.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $4,579,000 | +1.5% | 149,537 | +15.1% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,702,000 | -4.1% | 124,688 | -1.3% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,939,000 | -44.3% | 415,168 | +0.1% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC-CLASS A | $3,094,000 | – | 155,289 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,931,000 | +7.6% | 128,229 | -1.5% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $2,711,000 | +72.3% | 90,450 | -3.1% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $3,913,000 | -83.7% | 161,543 | -79.6% | 0.00% | -83.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,023,000 | +38.4% | 363,746 | +2.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,413,000 | -60.3% | 1,517,322 | -6.3% | 0.00% | -50.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERREDwell | $2,330,000 | +10.5% | 53,610 | +6.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $4,556,000 | +32.2% | 147,591 | +29.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $3,684,000 | -22.7% | 78,827 | -22.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $4,039,000 | +0.9% | 66,341 | -2.2% | 0.00% | 0.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFport | $3,564,000 | – | 90,579 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANblks | $4,977,000 | – | 111,295 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILspdr | $5,502,000 | -47.7% | 60,127 | -47.7% | 0.00% | -66.7% |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $3,455,000 | +13.7% | 69,219 | +11.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $5,217,000 | +679.8% | 279,406 | +791.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,999,000 | +2.7% | 528,951 | -2.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $4,780,000 | -20.0% | 179,822 | -2.8% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $5,678,000 | -21.3% | 286,349 | -4.4% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $5,178,000 | +9.1% | 108,993 | +110.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $2,698,000 | +19.1% | 33,459 | +9.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $2,116,000 | -86.8% | 67,422 | -87.5% | 0.00% | -75.0% |
| SEB | Buy | SEABOARD CORP | $2,216,000 | +2.8% | 781 | +6.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $5,271,000 | +28.3% | 267,269 | -3.6% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,646,000 | +2.0% | 53,517 | -3.2% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $2,366,000 | +13.6% | 36,901 | +3.9% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $5,106,000 | +42.4% | 34,737 | +23.7% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $3,760,000 | -27.5% | 125,515 | -8.4% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi | $5,376,000 | +20.8% | 69,829 | +7.8% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $2,675,000 | +33.7% | 45,039 | +21.7% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $2,735,000 | -25.4% | 77,520 | -26.4% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $2,059,000 | +1.0% | 34,660 | -4.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL Acl a | $2,582,000 | +7.3% | 72,250 | +1.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,322,000 | +742.1% | 187,986 | +41.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $2,272,000 | +19.5% | 168,981 | +1.3% | 0.00% | 0.0% |
| SERVICENOW INCnote | $2,874,000 | +19.7% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SCVL | Sell | SHOE CARNIVAL INC | $4,012,000 | +3.2% | 119,455 | -10.1% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $3,321,000 | +39.2% | 175,887 | +24.2% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,357,000 | +49.8% | 99,373 | +0.7% | 0.00% | – |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Acl a | $5,257,000 | +651.0% | 365,081 | +629.9% | 0.00% | – |
| SITM | Buy | SITIME CORP | $3,500,000 | +337.5% | 41,666 | +146.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,651,000 | -40.3% | 235,256 | -17.3% | 0.00% | -50.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcl a | $2,068,000 | +54.7% | 176,970 | +4.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $4,031,000 | +14.7% | 198,222 | -0.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $4,973,000 | -9.5% | 327,598 | -12.8% | 0.00% | 0.0% |
| SOUTHWEST AIRLINES COnote | $2,480,000 | +8.8% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT REALTY CAPITAL INnote | $2,747,000 | +2.0% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote | $2,230,000 | -3.3% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| SPOK | Sell | SPOK HOLDINGS INC | $3,035,000 | -1.3% | 319,205 | -2.9% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,111,000 | -13.0% | 217,373 | -13.4% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,600,000 | +14.3% | 75,510 | +0.7% | 0.00% | 0.0% |
| SQUARE INCnote | $3,241,000 | +45.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| STN | Sell | STANTEC INC | $4,043,000 | -22.1% | 133,259 | -20.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,428,000 | +30.5% | 171,464 | -3.4% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $5,831,000 | -27.7% | 171,286 | -14.6% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $3,644,000 | +6.4% | 651,853 | +7.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,849,000 | +13.7% | 1,417,915 | -1.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,813,000 | +86.5% | 384,740 | +14.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,915,000 | -14.5% | 186,183 | -8.1% | 0.00% | -50.0% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $2,297,000 | +65.3% | 98,879 | -4.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $5,610,000 | -12.1% | 144,192 | -2.4% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $4,099,000 | +11.6% | 171,232 | -4.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,511,000 | +44.9% | 121,230 | +16.9% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRads | $3,461,000 | -12.8% | 88,654 | -22.6% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $4,645,000 | -2.2% | 328,246 | -0.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $2,755,000 | -14.6% | 396,946 | -7.1% | 0.00% | 0.0% |
| Sell | TESLA INCnote | $3,571,000 | +19.1% | 600,000 | -40.0% | 0.00% | 0.0% | |
| Sell | TESLA INCnote | $2,592,000 | -26.2% | 375,000 | -62.5% | 0.00% | 0.0% | |
| REAL | Buy | REALREAL INC/THE | $4,187,000 | +71.7% | 289,265 | +51.7% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $6,042,000 | -31.3% | 1,230,525 | -2.2% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $2,374,000 | -4.3% | 17,926 | -9.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $3,231,000 | -15.6% | 237,439 | +11.2% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,866,000 | +107.4% | 207,982 | +169.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $5,332,000 | -5.9% | 358,568 | -2.5% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $4,959,000 | -20.8% | 202,473 | -1.6% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,072,000 | -12.5% | 115,927 | -6.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $3,641,000 | -29.9% | 559,252 | -2.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC-CLASS A | $2,261,000 | +36.0% | 32,815 | +13.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,530,000 | -22.1% | 227,493 | -14.7% | 0.00% | 0.0% |
| TWILIO INCnote | $2,428,000 | +11.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $2,293,000 | +9.6% | 87,308 | -7.0% | 0.00% | 0.0% |
| TWITTER INCnote | $2,091,000 | +1.5% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| UMH | Sell | UMH PROPERTIES INC | $4,353,000 | +2.4% | 321,442 | -2.2% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $5,064,000 | +16.5% | 174,396 | -0.5% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,431,000 | -21.5% | 810,233 | -5.6% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $3,155,000 | -9.0% | 106,818 | -4.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,234,000 | -17.0% | 135,463 | -3.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,365,000 | -35.9% | 142,159 | -20.5% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $5,673,000 | -24.8% | 409,975 | -3.6% | 0.00% | -50.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $2,609,000 | +12.5% | 125,062 | -6.3% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,082,000 | -14.6% | 214,523 | -4.1% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,668,000 | +5.9% | 97,292 | -2.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $5,195,000 | +19.9% | 297,858 | -0.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $3,840,000 | -29.9% | 417,399 | -9.5% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDspon | $4,152,000 | -36.7% | 3,294,891 | -9.5% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,847,000 | -18.0% | 605,238 | -2.9% | 0.00% | -50.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $4,801,000 | +33.1% | 70,555 | +24.5% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,693,000 | -5.5% | 11,481 | -19.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,022,000 | -4.3% | 19,718 | -9.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $5,931,000 | -7.4% | 19,045 | -17.1% | 0.00% | -50.0% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng | $4,840,000 | – | 46,650 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $2,122,000 | -46.0% | 73,174 | -23.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,455,000 | -14.6% | 428,768 | +1.7% | 0.00% | -50.0% |
| PCVX | New | VAXCYTE INC | $2,618,000 | – | 53,015 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $3,562,000 | -72.3% | 65,428 | -72.4% | 0.00% | -66.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $4,835,000 | -2.6% | 47,700 | -8.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,284,000 | +0.3% | 12,678 | -8.1% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $2,108,000 | +18.6% | 9,812 | +10.1% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $5,103,000 | -11.9% | 46,125 | -14.8% | 0.00% | -50.0% |
| VERINT SYSTEMS INCnote | $2,135,000 | +2.0% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| VCEL | Sell | VERICEL CORP | $3,445,000 | +27.8% | 185,889 | -4.7% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,602,000 | -11.6% | 476,320 | -6.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,490,000 | +3.1% | 215,550 | -5.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,427,000 | -14.5% | 98,586 | -3.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,664,000 | +11.6% | 165,006 | +33.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $4,521,000 | +18.8% | 264,754 | +20.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $3,672,000 | +16.1% | 57,424 | -0.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,508,000 | -64.8% | 147,040 | -62.4% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,465,000 | -3.4% | 159,199 | -7.5% | 0.00% | 0.0% |
| WAYFAIR INCnote | $2,854,000 | +44.9% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| WB | Sell | WEIBO CORP-SPON ADRspon | $2,947,000 | -12.6% | 80,916 | -19.4% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,030,000 | +1.6% | 654,333 | +0.5% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATIONcap | $2,164,000 | -10.7% | 136,635 | -1.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,555,000 | -21.9% | 592,393 | -5.4% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,703,000 | -3.0% | 15,696 | -3.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,920,000 | -15.0% | 1,225,026 | -7.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $4,233,000 | +289.1% | 45,047 | +273.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $5,150,000 | +2139.1% | 53,066 | +2047.6% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $3,017,000 | -21.2% | 104,311 | -22.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $2,762,000 | +1.2% | 56,365 | -2.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $4,707,000 | -11.9% | 76,218 | -13.4% | 0.00% | 0.0% |
| WORKDAY INCnote | $2,159,000 | +11.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| XPEV | New | XPENG INC - ADRads | $2,287,000 | – | 113,925 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $4,035,000 | -10.7% | 105,109 | +0.5% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $3,306,000 | -15.1% | 78,229 | -3.6% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,328,000 | -23.3% | 924,108 | -0.1% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $3,406,000 | -21.0% | 195,185 | +12.6% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $3,362,000 | -6.8% | 380,783 | -14.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $5,037,000 | -3.9% | 146,310 | -2.7% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $3,692,000 | -10.2% | 160,554 | -6.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $5,087,000 | -11.3% | 67,690 | -9.9% | 0.00% | -50.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $4,067,000 | -6.5% | 386,943 | +10.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $2,280,000 | -9.2% | 350,812 | -2.5% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,458,000 | -17.4% | 222,431 | -0.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,009,000 | -20.1% | 232,255 | -1.5% | 0.00% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $5,005,000 | +108.1% | 132,736 | +95.1% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $3,920,000 | -0.9% | 143,367 | -1.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,784,000 | +107.6% | 196,562 | +19.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,119,000 | -31.0% | 210,975 | -2.0% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $5,711,000 | -8.6% | 821,819 | -1.3% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $3,896,000 | -13.9% | 478,583 | -0.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $3,072,000 | +10.8% | 390,266 | +1.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $2,414,000 | -79.9% | 2,992,639 | -54.5% | 0.00% | -66.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $2,503,000 | +32.2% | 200,102 | +11.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $6,051,000 | -19.2% | 396,596 | +7.6% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $4,334,000 | +2.8% | 86,105 | +3.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $3,071,000 | +6.2% | 383,336 | +2.6% | 0.00% | 0.0% |
| LOOP | Sell | LOOP INDUSTRIES INC | $172,000 | +48.3% | 12,569 | -2.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRspon | $88,000 | -45.0% | 67,682 | -36.3% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $391,000 | -17.5% | 150,682 | +14.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $567,000 | +1392.1% | 77,578 | +43.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $112,000 | -6.7% | 29,884 | -9.1% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,115,000 | +9.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $352,000 | -31.8% | 71,717 | +17.0% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote | $1,551,000 | +5.2% | 1,350,000 | 0.0% | 0.00% | – | ||
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,978,000 | +24.2% | 265,134 | -0.8% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $98,000 | +55.6% | 11,583 | 0.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $542,000 | – | 42,682 | +100.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $74,000 | +7.2% | 78,885 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $70,000 | +22.8% | 147,319 | +31.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $917,000 | +9.8% | 107,849 | -0.4% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -18,170 | -100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,176,000 | -9.4% | 82,220 | -8.2% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $145,000 | -20.3% | 13,815 | 0.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $157,000 | – | 13,691 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $104,000 | -53.8% | 72,596 | -13.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $701,000 | +52.1% | 74,260 | +8.3% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $206,000 | -5.1% | 11,062 | -4.1% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $217,000 | +4.8% | 11,696 | -3.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,330,000 | -13.0% | 110,181 | -2.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $721,000 | -3.6% | 133,222 | -7.1% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $659,000 | +94.4% | 20,945 | +96.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $193,000 | +10.3% | 39,174 | -5.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $528,000 | -21.0% | 304,843 | -2.8% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $1,192,000 | +9.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $684,000 | -6.8% | 42,610 | -3.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $852,000 | -12.7% | 71,347 | -1.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPnote | $769,000 | – | 700,000 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $802,000 | +2.8% | 38,401 | -1.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $671,000 | -20.1% | 68,389 | -3.6% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $153,000 | – | 27,055 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,072,000 | +55.1% | 412,264 | -11.0% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $613,000 | -2.5% | 23,245 | -3.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $733,000 | -35.6% | 509,266 | -10.9% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $643,000 | -1.1% | 650,000 | 0.0% | 0.00% | – | ||
| LEVL | Sell | LEVEL ONE BANCORP INC | $351,000 | -10.7% | 22,552 | -3.8% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $1,814,000 | +41.4% | 27,620 | -0.8% | 0.00% | – |
| PAVM | PAVMED INC | $144,000 | -15.3% | 80,669 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote | $391,000 | +4.8% | 250,000 | 0.0% | 0.00% | – | ||
| LC | Sell | LENDINGCLUB CORP | $1,274,000 | +3.4% | 270,426 | -0.2% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,548,000 | – | 31,130 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $502,000 | -8.2% | 36,722 | -4.6% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $887,000 | -42.2% | 156,098 | -1.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,564,000 | -25.4% | 679,682 | -6.7% | 0.00% | -100.0% |
| PDSB | PDS BIOTECHNOLOGY CORP | $85,000 | +16.4% | 36,364 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,400,000 | -22.3% | 92,374 | -3.9% | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRspon | $80,000 | – | 11,337 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES | $160,000 | -14.0% | 189,952 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,219,000 | +27.0% | 29,717 | -0.1% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPhart | $363,000 | – | 14,020 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $916,000 | -25.9% | 93,470 | +4.9% | 0.00% | – |
| LE | Sell | LANDS' END INC | $815,000 | +59.2% | 62,557 | -1.8% | 0.00% | – |
| PVAC | Sell | PENN VIRGINIA CORP | $1,370,000 | +1.5% | 139,040 | -1.8% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $468,000 | -2.1% | 21,908 | +13.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $889,000 | -14.3% | 44,772 | -1.9% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh b | $18,000 | -98.8% | 33,147 | -97.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $955,000 | -0.1% | 48,227 | +13.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $274,000 | -11.3% | 68,021 | -6.5% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $1,583,000 | +15.0% | 234,517 | +10.2% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $22,000 | +10.0% | 13,615 | -20.8% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $691,000 | -0.4% | 30,288 | -1.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $306,000 | -14.0% | 19,853 | -1.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,601,000 | -14.0% | 46,062 | -5.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRspon | $411,000 | +52.8% | 63,051 | +13.2% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,444,000 | -17.9% | 105,766 | -4.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $288,000 | +104.3% | 42,393 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC-CLASS Acl a | $144,000 | -7.7% | 10,975 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $60,000 | +57.9% | 28,096 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,960,000 | -42.1% | 2,009,391 | -1.4% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINANCIAL CORP | $22,000 | +46.7% | 23,207 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $2,000,000 | +0.6% | 42,434 | -0.0% | 0.00% | -100.0% |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $65,000 | +1.6% | 11,453 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote | $1,059,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| PSNL | Buy | PERSONALIS INC | $1,483,000 | +132.8% | 68,462 | +39.5% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $592,000 | -11.0% | 138,002 | -6.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $545,000 | +3.4% | 112,582 | +10.7% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $473,000 | -0.2% | 18,104 | -2.2% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $423,000 | +55.5% | 42,964 | -16.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $254,000 | +13.4% | 35,693 | +32.2% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $699,000 | +2.5% | 18,105 | -0.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $401,000 | -11.7% | 60,000 | -11.7% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $139,000 | -23.6% | 39,756 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,610,000 | +10.9% | 43,932 | -0.4% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $529,000 | +3.5% | 42,079 | -0.2% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $351,000 | +40.4% | 31,717 | -5.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,383,000 | -42.3% | 184,324 | -19.1% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $505,000 | -0.4% | 55,985 | -1.3% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $116,000 | -22.1% | 12,076 | -21.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $632,000 | -19.4% | 115,937 | -5.9% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRspon | $225,000 | – | 7,030 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $275,000 | -33.3% | 133,120 | +0.3% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $860,000 | -1.3% | 750,000 | 0.0% | 0.00% | – | ||
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,790,000 | -7.7% | 19,080 | -10.2% | 0.00% | -100.0% |
| MUNI | PIMCO INTERMEDIATE MUNICIPALinte | $1,390,000 | +1.0% | 24,728 | 0.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $1,042,000 | -14.9% | 41,099 | -17.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,520,000 | +9.7% | 186,287 | -7.2% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 3wbi | $331,000 | -2.1% | 12,150 | -6.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $1,296,000 | +12.7% | 74,563 | -0.9% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $337,000 | -49.9% | 8,967 | -53.1% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $1,167,000 | +10.3% | 1,150,000 | 0.0% | 0.00% | – | ||
| PBFS | Sell | PIONEER BANCORP INC/NY | $323,000 | -4.2% | 36,313 | -1.4% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $1,249,000 | – | 33,219 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $516,000 | +9.6% | 21,648 | -11.7% | 0.00% | – |
| JPHY | Buy | JPM HY RESEARCH ENHANCEDhigh | $1,000,000 | +113.7% | 19,995 | +107.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $304,000 | -36.3% | 148,033 | +0.2% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $822,000 | -46.1% | 137,486 | -20.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $1,100,000 | -33.2% | 180,655 | -2.3% | 0.00% | – |
| BBRE | New | JPM BETABLDRS MSCI US REITbetb | $266,000 | – | 3,694 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $147,000 | -12.5% | 10,590 | +1.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $327,000 | +3.5% | 92,418 | -1.3% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPEbetb | $974,000 | – | 42,584 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,953,000 | +198.6% | 86,190 | +327.9% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPANbetb | $816,000 | – | 33,084 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $476,000 | -12.8% | 24,151 | -2.2% | 0.00% | – |
| BBUS | New | JPMORGAN BETABUILDERS US EQUbeta | $1,413,000 | – | 23,107 | +100.0% | 0.00% | – |
| PLURALSIGHT INCnote | $533,000 | +0.4% | 600,000 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $79,000 | +19.7% | 30,984 | 0.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,328,000 | -3.6% | 107,551 | -0.1% | 0.00% | – |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $266,000 | +7.3% | 27,515 | +1.2% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITdiv | $208,000 | -12.2% | 4,445 | -13.9% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $131,000 | -32.1% | 25,213 | -35.7% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $1,426,000 | +93.0% | 252,680 | +74.3% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $718,000 | – | 29,069 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $206,000 | – | 23,292 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $448,000 | -14.2% | 109,328 | -0.5% | 0.00% | – |
| PBPB | POTBELLY CORP | $71,000 | +65.1% | 18,672 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $828,000 | +7.3% | 208,082 | +26.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORPacac | $601,000 | -24.3% | 173,164 | -10.8% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,357,000 | +17.1% | 50,178 | +15.8% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $483,000 | +24.8% | 85,698 | +2.5% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $1,928,000 | -25.4% | 187,971 | -3.7% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $984,000 | -30.9% | 281,151 | -1.5% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,066,000 | -21.9% | 173,034 | +5.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,496,000 | +3.5% | 61,735 | +0.8% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $2,018,000 | -35.9% | 373,728 | -9.8% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $989,000 | -10.1% | 20,298 | -7.7% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $928,000 | -19.6% | 85,883 | -4.6% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,442,000 | +13.5% | 53,141 | +12.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,103,000 | -11.0% | 88,448 | +13.2% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,500,000 | +15.7% | 51,572 | +14.8% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $1,317,000 | -55.2% | 129,352 | -34.5% | 0.00% | -100.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,351,000 | +17.2% | 50,355 | +16.5% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,386,000 | +0.7% | 1,300,000 | 0.0% | 0.00% | – | ||
| IDEV | New | ISHARES CORE MSCI DEV MKTScore | $1,738,000 | – | 32,213 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $862,000 | -62.4% | 15,721 | -54.3% | 0.00% | -100.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $1,218,000 | +12.9% | 48,634 | +13.4% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,302,000 | +17.3% | 49,251 | +16.9% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $1,273,000 | +15.2% | 49,679 | +15.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,000,000 | -11.4% | 109,718 | -7.2% | 0.00% | -100.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,255,000 | +14.0% | 47,848 | +13.9% | 0.00% | – |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERMibon | $1,192,000 | +13.8% | 47,243 | +14.3% | 0.00% | – |
| PRIORITY TECHNOLOGY HOLDINGS | $33,000 | +22.2% | 10,471 | 0.0% | 0.00% | – | ||
| Buy | PROFESSIONAL HOLDING CORP-Acl a | $793,000 | +0.9% | 59,168 | +4.5% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $11,000 | -8.3% | 14,897 | -0.0% | 0.00% | – |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANhdg | $434,000 | +4.1% | 13,589 | +0.0% | 0.00% | – |
| HEWG | ISHA HEDGED MSCI GERMANYcur | $290,000 | +1.8% | 10,450 | 0.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $1,037,000 | -28.2% | 53,753 | -2.8% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $734,000 | +6.7% | 18,438 | +0.9% | 0.00% | – |
| ISCF | ISHARES MSCI INTERNATIONAL Smsci | $1,987,000 | +9.7% | 66,094 | 0.0% | 0.00% | – | |
| New | PROOFPOINT INCnote | $899,000 | – | 900,000 | +100.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $402,000 | +140.7% | 116,290 | 0.0% | 0.00% | – | |
| SGOL | Sell | ABERDEEN STNDRD PHYSIC GLDphys | $1,621,000 | -12.7% | 89,290 | -17.5% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30 | $1,051,000 | -2.8% | 24,000 | +6.2% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $92,000 | -1.1% | 20,041 | +0.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500 | $978,000 | +365.7% | 13,304 | +694.3% | 0.00% | – |
| SLQD | ISHARES 0-5 YR INV GRD CORP0-5y | $1,180,000 | 0.0% | 22,648 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $451,000 | +27.4% | 39,765 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $1,388,000 | -81.0% | 23,500 | -82.4% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,847,000 | +3.2% | 94,454 | -6.8% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- Bcl b | $1,025,000 | -16.7% | 78,049 | -4.4% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $939,000 | +5.2% | 37,616 | -0.0% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $580,000 | -27.1% | 170,954 | -0.9% | 0.00% | – |
| MEAR | Sell | ISHARES SHRT MATURITY MUNIsht | $342,000 | -0.9% | 6,821 | -1.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $377,000 | -0.3% | 48,309 | +0.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $560,000 | -12.4% | 47,057 | -1.4% | 0.00% | – |
| LQDH | Sell | ISHARES INT HEDG CORP BD ETFint | $683,000 | +0.9% | 7,484 | -0.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $360,000 | -17.2% | 34,153 | -5.4% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,114,000 | -23.8% | 13,841 | -23.2% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $1,073,000 | -36.3% | 65,189 | -35.7% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $1,260,000 | -31.9% | 47,394 | -31.1% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALcons | $604,000 | – | 16,250 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $257,000 | +13.7% | 2,122 | +0.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $458,000 | +7.5% | 38,908 | -4.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,502,000 | -3.7% | 148,931 | -0.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $744,000 | -2.9% | 82,460 | -1.1% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,318,000 | -14.1% | 14,570 | -17.1% | 0.00% | – |
| PURE STORAGE INCnote | $1,350,000 | -2.4% | 1,400,000 | 0.0% | 0.00% | – | ||
| PRPL | Sell | PURPLE INNOVATION INC | $1,542,000 | +8.8% | 62,013 | -21.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $266,000 | -66.1% | 260,786 | -3.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $946,000 | +30.7% | 154,609 | +1.6% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $463,000 | -9.9% | 152,987 | -3.3% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECTmsci | $758,000 | +10.0% | 5,150 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $464,000 | -2.1% | 86,729 | -0.6% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $1,639,000 | -32.1% | 1,817,221 | -2.9% | 0.00% | -100.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIus h | $304,000 | +28.3% | 5,375 | -0.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $745,000 | -81.9% | 6,737 | -81.9% | 0.00% | -100.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,346,000 | -32.8% | 10,750 | -32.8% | 0.00% | -100.0% |
| Q2 HOLDINGS INCnote | $337,000 | +7.0% | 200,000 | 0.0% | 0.00% | – | ||
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $949,000 | -62.7% | 39,640 | -63.8% | 0.00% | -100.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcali | $245,000 | -29.0% | 3,926 | -29.3% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,601,000 | +0.1% | 27,868 | +0.2% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $333,000 | -33.5% | 1,040 | -39.2% | 0.00% | – |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci | $371,000 | +6.3% | 8,070 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $738,000 | +44.7% | 160,274 | +21.4% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci | $694,000 | +23.0% | 8,999 | +10.3% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $964,000 | +55.0% | 7,959 | +54.9% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $508,000 | +6.1% | 3,050 | -2.6% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $139,000 | -1.4% | 30,065 | -23.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE NV | $151,000 | -29.1% | 15,965 | +71.7% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $550,000 | -47.7% | 34,475 | -34.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,577,000 | -14.9% | 139,025 | +2.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,770,000 | +49.9% | 86,723 | +1.7% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $25,000 | +8.7% | 17,488 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $545,000 | -10.1% | 2,400 | -14.7% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $896,000 | +27.1% | 113,566 | -1.7% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $1,094,000 | -6.3% | 46,650 | -3.5% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus i | $242,000 | +3.9% | 1,449 | -6.1% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $476,000 | +19.0% | 5,954 | +7.0% | 0.00% | – |
| RES | Sell | RPC INC | $1,655,000 | -14.5% | 627,241 | -0.2% | 0.00% | -100.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $903,000 | +27.5% | 15,745 | +5.2% | 0.00% | – |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEcore | $464,000 | -37.3% | 8,550 | -39.7% | 0.00% | – |
| RHnote | $820,000 | +45.9% | 400,000 | 0.0% | 0.00% | – | ||
| IOO | ISHARES GLOBAL 100 ETFglob | $308,000 | +6.6% | 5,467 | 0.0% | 0.00% | – | |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -188,200 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinno | $537,000 | -8.8% | 5,835 | -29.3% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $902,000 | -63.1% | 8,839 | -63.5% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $892,000 | +10.7% | 173,493 | -15.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,666,000 | -9.5% | 261,588 | -3.2% | 0.00% | – |
| Sell | RADIUS HEALTH INCnote | $166,000 | -84.0% | 200,000 | -85.7% | 0.00% | – | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR Ephlx | $312,000 | – | 1,026 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $514,000 | -34.1% | 33,180 | -38.9% | 0.00% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAexpa | $419,000 | +104.4% | 1,347 | +86.3% | 0.00% | – |
| RAMBUS INCnote | $1,253,000 | +0.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $873,000 | -2.7% | 44,106 | +6.6% | 0.00% | – |
| METC | RAMACO RESOURCES INC | $50,000 | +66.7% | 14,183 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchin | $228,000 | – | 5,432 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $957,000 | +59.2% | 100,507 | +24.5% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $578,000 | -43.7% | 29,227 | -33.9% | 0.00% | – |
| RAPID7 INCnote | $390,000 | +15.7% | 250,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $958,000 | +12.0% | 29,749 | +0.8% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $399,000 | -45.6% | 67,101 | -11.3% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,282,000 | -6.8% | 31,589 | -8.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,197,000 | -8.4% | 56,032 | -0.5% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $36,000 | -35.7% | 23,844 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,966,000 | +20.2% | 614,263 | +5.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,117,000 | +4.7% | 8,585 | -2.5% | 0.00% | – |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIbuls | $1,339,000 | +3.7% | 57,329 | +3.3% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVemrn | $231,000 | – | 8,528 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $49,000 | -26.9% | 15,350 | -3.1% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL NV | $988,000 | -31.8% | 641,998 | -1.2% | 0.00% | – |
| RNWK | REALNETWORKS INC | $34,000 | -5.6% | 27,759 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $912,000 | +16.8% | 49,192 | +14.0% | 0.00% | – |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $929,000 | +5.6% | 33,081 | -7.8% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,128,000 | +0.8% | 21,034 | -6.6% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $327,000 | -18.7% | 2,878 | -22.4% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $139,000 | -57.0% | 66,231 | -6.7% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $32,000 | -34.7% | 14,901 | -28.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $652,000 | -7.0% | 15,161 | -5.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,991,000 | +39.8% | 151,273 | +8.4% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $29,000 | -12.1% | 32,641 | 0.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $526,000 | +46.1% | 28,487 | +39.5% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $440,000 | -17.1% | 14,550 | -22.7% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTD-SP ADRspon | $228,000 | -22.2% | 22,355 | -49.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTHs&p5 | $479,000 | – | 3,383 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS NV | $175,000 | -36.4% | 14,560 | -14.9% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE Es&p5 | $490,000 | +2.7% | 10,001 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $248,000 | -19.0% | 6,415 | -25.8% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $378,000 | -7.4% | 9,526 | -15.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $1,631,000 | -25.2% | 265,677 | -0.3% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HOLDING CORP | $571,000 | -13.4% | 44,524 | -2.1% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,269,000 | -8.0% | 76,120 | -2.3% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $121,000 | -9.7% | 13,139 | -12.6% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $385,000 | – | 45,624 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $1,826,000 | +30.6% | 164,567 | +43.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $345,000 | -10.6% | 28,343 | -0.6% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $402,000 | +0.2% | 73,022 | -0.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $1,218,000 | +26.9% | 84,786 | +10.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,092,000 | -10.2% | 75,306 | +0.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $347,000 | +22.2% | 6,600 | +3.1% | 0.00% | – |
| Sell | INTERCEPT PHARMASnote | $245,000 | -74.7% | 300,000 | -77.0% | 0.00% | – | |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $565,000 | -19.5% | 78,343 | +0.3% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $313,000 | -11.6% | 46,958 | +0.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,799,000 | +12.7% | 46,142 | -1.5% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $563,000 | +129.8% | 16,694 | +29.8% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $241,000 | +15.9% | 57,497 | 0.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $1,458,000 | +18.5% | 63,352 | +28.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $350,000 | -26.3% | 176,880 | -9.2% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $509,000 | – | 19,385 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $215,000 | -33.4% | 79,408 | 0.0% | 0.00% | – | |
| INSULET CORPORATIONnote | $768,000 | +20.2% | 300,000 | 0.0% | 0.00% | – | ||
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $231,000 | +110.0% | 51,577 | -1.3% | 0.00% | – |
| RESN | Buy | RESONANT INC | $390,000 | +2.6% | 163,804 | +0.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $31,000 | -24.4% | 10,556 | -66.4% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $896,000 | – | 23,729 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $1,583,000 | +11.1% | 335,995 | +1.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $888,000 | +88.9% | 133,349 | +98.9% | 0.00% | – |
| INSMED INCnote | $926,000 | +11.6% | 850,000 | 0.0% | 0.00% | – | ||
| INOD | INNODATA INC | $151,000 | +128.8% | 48,963 | 0.0% | 0.00% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $334,000 | +140.3% | 56,138 | +61.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $498,000 | +22.1% | 38,826 | +9.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,779,000 | -3.3% | 141,614 | -4.8% | 0.00% | – |
| REV | REVLON INC-CLASS Acl a | $221,000 | -36.3% | 35,076 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALERIAN MLP ETFaler | $2,025,000 | -17.6% | 101,363 | +1.8% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $516,000 | +4.7% | 31,379 | -5.3% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $22,000 | -61.4% | 15,692 | -52.6% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $582,000 | -7.8% | 82,170 | -10.1% | 0.00% | – |
| III | INFORMATION SERVICES GROUP | $265,000 | +1.9% | 125,571 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE EMERGING MARKETSemer | $0 | – | -46,422 | -100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $222,000 | -30.4% | 90,185 | +0.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,571,000 | -1.9% | 406,045 | -0.3% | 0.00% | – |
| RELL | Buy | RICHARDSON ELEC LTD | $109,000 | +2.8% | 26,195 | +0.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $462,000 | -6.1% | 43,600 | -0.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,618,000 | +29.0% | 674,131 | -1.7% | 0.00% | – |
| RMNI | RIMINI STREET INC | $159,000 | -37.2% | 49,217 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $81,000 | +28.6% | 69,504 | -0.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $104,000 | -81.8% | 153,622 | -68.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $1,801,000 | +17.6% | 29,834 | +9.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,143,000 | +19.9% | 30,304 | -2.7% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $55,000 | -14.1% | 19,855 | -0.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $842,000 | -29.4% | 202,839 | -3.9% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $656,000 | – | 35,308 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $658,000 | – | 42,879 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,291,000 | -27.6% | 18,681 | -34.6% | 0.00% | – |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $13,000 | -23.5% | 10,020 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MEDICAL INC | $267,000 | -45.1% | 249,766 | +0.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,849,000 | +14.5% | 74,488 | -5.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $1,179,000 | +78.9% | 167,178 | +58.2% | 0.00% | – |
| IMRA | Sell | IMARA INC | $293,000 | -30.4% | 14,394 | -5.4% | 0.00% | – |
| ILLUMINA INCnote | $1,596,000 | -2.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote | $1,288,000 | -13.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $1,860,000 | -0.9% | 228,977 | +1.9% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,778,000 | -37.8% | 499,600 | -24.2% | 0.00% | -100.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $36,000 | +20.0% | 16,797 | 0.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $40,000 | -59.2% | 43,954 | -9.6% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $942,000 | +5.6% | 155,189 | -3.2% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $517,000 | +20.2% | 41,156 | +36.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $391,000 | +11.4% | 192,967 | +22.2% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $755,000 | -16.5% | 150,876 | -0.2% | 0.00% | – |
| IFMK | IFRESH INC | $32,000 | -36.0% | 46,843 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $1,127,000 | +23.4% | 25,452 | -0.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,803,000 | +1.1% | 349,451 | +0.5% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $997,000 | +37.7% | 31,370 | +0.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $500,000 | -51.9% | 56,773 | -45.5% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $1,056,000 | +10.5% | 184,120 | +8.5% | 0.00% | – |
| HYRE | HYRECAR INC | $191,000 | +7.3% | 60,669 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORP-CLASS Bcl b | $634,000 | -11.1% | 96,292 | -11.8% | 0.00% | – |
| SBFG | Sell | SB FINANCIAL GROUP INC | $361,000 | -22.7% | 26,782 | -4.8% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $127,000 | – | 12,103 | +100.0% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $27,000 | +92.9% | 12,369 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $1,222,000 | -15.5% | 43,034 | -16.8% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $24,000 | -22.6% | 11,982 | 0.0% | 0.00% | – | |
| HCFT | HUNT COMPANIES FINANCE TRUST | $36,000 | +2.9% | 13,353 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $342,000 | +2.7% | 15,255 | -11.6% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $457,000 | -17.7% | 50,932 | -2.6% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a | $523,000 | – | 16,082 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,001,000 | -0.2% | 145,836 | +16.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $201,000 | -4.7% | 80,076 | -10.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $200,000 | +153.2% | 34,716 | -3.4% | 0.00% | – |
| HOPE BANCORP INCnote | $1,038,000 | +0.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| HOOK | Buy | HOOKIPA PHARMA INC | $319,000 | -16.7% | 33,645 | +2.3% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro | $228,000 | – | 6,261 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFs&p | $297,000 | +13.4% | 2,501 | +0.0% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $1,984,000 | +501.2% | 54,254 | +450.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,106,000 | -18.1% | 46,663 | -11.7% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,552,000 | -3.4% | 64,516 | -9.1% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,127,000 | -4.5% | 37,135 | -13.9% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,066,000 | +5.5% | 36,442 | -0.3% | 0.00% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFnyse | $594,000 | +19.5% | 5,001 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $209,000 | +2.5% | 3,540 | -1.3% | 0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATEport | $0 | – | -9,669 | -100.0% | 0.00% | – |
| CWB | Buy | SPDR BBG BARC CONVERTIBLEblmb | $431,000 | +84.2% | 6,249 | +61.5% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $645,000 | +148.1% | 20,290 | +147.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,247,000 | -29.9% | 116,508 | -0.4% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,535,000 | +12.5% | 30,626 | +0.8% | 0.00% | – |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $1,078,000 | +20.2% | 34,371 | +20.1% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $1,776,000 | +272.3% | 58,817 | +257.0% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $865,000 | +3.6% | 11,091 | +3.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $378,000 | – | 23,109 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $463,000 | -27.1% | 193,822 | -10.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,264,000 | -17.4% | 93,053 | -2.8% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $387,000 | -11.6% | 13,150 | -5.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $403,000 | +10.7% | 58,473 | +0.9% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Es&p | $306,000 | +11.3% | 5,335 | +4.4% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Es&p | $219,000 | – | 5,043 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,658,000 | -15.3% | 113,434 | -5.3% | 0.00% | -100.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $983,000 | -0.4% | 8,821 | +0.1% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p | $282,000 | – | 5,235 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $1,168,000 | -10.8% | 48,376 | -1.2% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $488,000 | – | 28,802 | +100.0% | 0.00% | – |
| HSTO | HISTOGEN INC | $23,000 | -55.8% | 13,750 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $1,479,000 | +7.1% | 8,039 | -2.3% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $38,000 | -11.6% | 28,468 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYport | $1,549,000 | -5.0% | 50,464 | -5.0% | 0.00% | – |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RTblom | $1,914,000 | -83.9% | 62,569 | -84.0% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $17,000 | -15.0% | 73,317 | +7.5% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p | $231,000 | -25.7% | 5,501 | -7.6% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $579,000 | -7.8% | 521,715 | +17.3% | 0.00% | – |
| SB | SAFE BULKERS INC | $148,000 | -15.4% | 143,826 | 0.0% | 0.00% | – | |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESspdr | $1,966,000 | +9.4% | 23,540 | -0.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,797,000 | -15.5% | 100,097 | -2.5% | 0.00% | -100.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,634,000 | -20.7% | 161,460 | +2.6% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $872,000 | -22.8% | 41,963 | -2.8% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $333,000 | – | 23,584 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,376,000 | -31.8% | 103,085 | -10.9% | 0.00% | -100.0% |
| HERCULES CAPITAL INCdbcv | $1,667,000 | +1.0% | 1,650,000 | 0.0% | 0.00% | – | ||
| SWKH | New | SWK HOLDINGS CORP | $183,000 | – | 13,020 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO | $28,000 | +7.7% | 11,410 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $696,000 | +10.8% | 60,121 | +0.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $486,000 | -15.3% | 55,931 | -4.2% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $52,000 | +33.3% | 13,117 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $614,000 | -26.9% | 112,062 | -6.6% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $50,000 | – | 40,164 | +100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $512,000 | -5.4% | 27,009 | -1.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $288,000 | -70.9% | 14,465 | -62.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $341,000 | -1.7% | 113,381 | +1.3% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $476,000 | -6.1% | 85,006 | -12.7% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $527,000 | +1.9% | 30,977 | -0.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,285,000 | +67.8% | 66,091 | +2.6% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $38,000 | -35.6% | 45,007 | -0.4% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $11,000 | -21.4% | 12,471 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SERVICES INC | $50,000 | -72.1% | 19,284 | -62.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $406,000 | -25.0% | 12,860 | -2.6% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $10,000 | -87.0% | 14,940 | -87.3% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon | $1,106,000 | -36.0% | 56,482 | -23.7% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $158,000 | +28.5% | 95,521 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $744,000 | -29.0% | 112,614 | -2.8% | 0.00% | – |
| HCI GROUP INCnote | $612,000 | -0.5% | 600,000 | 0.0% | 0.00% | – | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $730,000 | -14.8% | 85,972 | +4.5% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $370,000 | -28.4% | 153,132 | -1.1% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $393,000 | -20.4% | 35,002 | -5.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,319,000 | -53.3% | 2,501,515 | -3.5% | 0.00% | -100.0% |
| GIFI | GULF ISLAND FABRICATION INC | $38,000 | 0.0% | 12,248 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote | $972,000 | -1.9% | 850,000 | 0.0% | 0.00% | – | ||
| SAREPTA THERAPEUTICS INCdbcv | $517,000 | -10.1% | 250,000 | 0.0% | 0.00% | – | ||
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $97,000 | -87.7% | 25,116 | -8.2% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -68,308 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $131,000 | -56.3% | 120,705 | +0.4% | 0.00% | – |
| Exit | AVAYA HOLDINGS CORPnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| GHSI | GUARDION HEALTH SCIENCES INC | $8,000 | -55.6% | 40,446 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,192,000 | -10.5% | 47,926 | -6.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRspon | $843,000 | +7.4% | 22,944 | +8.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $243,000 | -60.2% | 91,969 | +0.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $658,000 | -2.8% | 12,308 | -1.5% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $1,479,000 | -3.3% | 83,624 | -0.4% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND As&p | $0 | – | -5,227 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $445,000 | +11.5% | 57,581 | -0.5% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $349,000 | -26.8% | 4,386 | -32.4% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,969 | -100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHus l | $508,000 | – | 4,414 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUEus l | $230,000 | – | 4,400 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $596,000 | +104.8% | 8,719 | +96.2% | 0.00% | – |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $967,000 | -9.1% | 217,746 | +0.3% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschw | $220,000 | – | 9,279 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus d | $1,529,000 | +32.2% | 27,659 | +23.7% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC-CLASS A | $0 | – | -41,636 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFus r | $1,927,000 | -34.5% | 54,508 | -34.8% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASsht | $370,000 | -91.3% | 7,184 | -91.3% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HOLDINGS INC - Acl a | $60,000 | -43.4% | 26,949 | +1.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,836,000 | +8.2% | 161,770 | -4.8% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $277,000 | -21.8% | 12,749 | -19.8% | 0.00% | – |
| Sell | GREENBRIER COS INCnote | $1,644,000 | +10.7% | 1,800,000 | -0.1% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $800,000 | +1.7% | 49,351 | -7.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAPITAL GROUP INC | $52,000 | -33.3% | 21,845 | -35.2% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $107,000 | +0.9% | 14,438 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $672,000 | -10.4% | 81,056 | -0.5% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $816,000 | -8.3% | 69,524 | +1.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $335,000 | +3.1% | 5,753 | -8.6% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $95,000 | -56.6% | 109,181 | -24.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $817,000 | -2.6% | 63,995 | -2.8% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $215,000 | +12.6% | 27,993 | +5.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $415,000 | +7.2% | 31,362 | -5.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $1,301,000 | +35.5% | 91,020 | -0.8% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ACCESS US AGGacce | $1,107,000 | – | 22,204 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $459,000 | -16.4% | 21,756 | +14.4% | 0.00% | – |
| PDLB | PDL COMMUNITY BANCORP | $216,000 | -13.3% | 24,460 | 0.0% | 0.00% | – | |
| PAE | Buy | PAE INC | $1,525,000 | -5.8% | 179,410 | +5.9% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $791,000 | +9.9% | 21,045 | -10.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $1,566,000 | -11.8% | 239,829 | +5.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $767,000 | +22.7% | 48,008 | +2.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $700,000 | -18.5% | 79,689 | -4.4% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $927,000 | -9.7% | 76,775 | -5.3% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $848,000 | -2.9% | 149,813 | +14.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,509,000 | -40.3% | 352,758 | -17.6% | 0.00% | -100.0% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $1,052,000 | +0.9% | 43,996 | -0.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,533,000 | +3.6% | 486,929 | -4.2% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $330,000 | -6.0% | 14,648 | -3.4% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $875,000 | -1.9% | 97,633 | -7.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $520,000 | -84.7% | 18,593 | -85.2% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $1,090,000 | -27.6% | 349,560 | -4.1% | 0.00% | – |
| MDCA | MDC PARTNERS INC-Acl a | $40,000 | -23.1% | 25,153 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCO- SPON ADRspon | $803,000 | +6.1% | 19,182 | -6.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,844,000 | -31.1% | 304,279 | -17.6% | 0.00% | -100.0% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $175,000 | +15.9% | 15,643 | +18.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,476,000 | -21.4% | 176,826 | -5.8% | 0.00% | -100.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $628,000 | +29.5% | 105,017 | +26.4% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $560,000 | -4.4% | 400,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote | $1,211,000 | +6.7% | 1,100,000 | 0.0% | 0.00% | – | ||
| LUB | LUBY'S INC | $65,000 | +97.0% | 22,818 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $114,000 | -1.7% | 24,004 | -2.8% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $982,000 | +15.9% | 35,408 | +9.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,141,000 | -11.6% | 62,361 | -5.6% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $265,000 | +8.2% | 29,194 | +0.8% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,329,000 | +11.0% | 20,887 | -1.7% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -23,117 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -121,270 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -42,820 | -100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USacti | $204,000 | – | 4,845 | +100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -17,515 | -100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $552,000 | +36.0% | 10,007 | +35.7% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HDS INC | $0 | – | -216,583 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BONDnuve | $0 | – | -7,047 | -100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $423,000 | +1.2% | 37,154 | +1.6% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL Acl a | $210,000 | -26.3% | 32,828 | -22.4% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS-Acl a | $194,000 | +96.0% | 28,185 | -0.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $1,241,000 | -82.7% | 323,064 | -77.9% | 0.00% | -100.0% |
| SLCT | Sell | SELECT BANCORP INC | $387,000 | -57.8% | 53,876 | -52.1% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMacti | $205,000 | – | 6,252 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $509,000 | -3.0% | 204,966 | +10.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $251,000 | -4.6% | 59,450 | -15.9% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,876,000 | – | 92,638 | +100.0% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $43,000 | -8.5% | 16,109 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $898,000 | +47.0% | 64,882 | -5.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,051,000 | -16.7% | 308,084 | +0.5% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $28,000 | -17.6% | 47,346 | 0.0% | 0.00% | – | |
| MJCO | Exit | MAJESCO | $0 | – | -17,514 | -100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC-CLASS A | $836,000 | – | 64,144 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HOLDINGS INC | $27,000 | 0.0% | 69,776 | 0.0% | 0.00% | – | |
| Exit | TRIP.COM GROUP LTDdbcv | $0 | – | -559,000 | -100.0% | 0.00% | – | |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,764,000 | +161.3% | 190,951 | -10.7% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $397,000 | -16.2% | 129,219 | +2.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,386,000 | -1.4% | 128,579 | -3.6% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $158,000 | -5.4% | 513,031 | 0.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPP | $0 | – | -17,621 | -100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $458,000 | -4.8% | 311,079 | +2.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $1,954,000 | -6.1% | 130,094 | -0.9% | 0.00% | -100.0% |
| SESN | SESEN BIO INC | $95,000 | +93.9% | 68,221 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $1,974,000 | -6.1% | 1,134,573 | +17.7% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $233,000 | -10.7% | 37,219 | +0.3% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADRspon | $55,000 | -77.1% | 14,925 | -81.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $574,000 | -16.6% | 92,738 | +1.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $238,000 | -14.4% | 70,992 | -20.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $46,000 | -2.1% | 20,266 | 0.0% | 0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -220,341 | -100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $110,000 | – | 92,721 | +100.0% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INCcl a | $12,000 | -20.0% | 21,667 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,068,000 | -2.6% | 97,287 | -1.6% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,070,000 | +20.9% | 34,479 | -1.9% | 0.00% | – |
| GFN | GENERAL FINANCE CORP | $332,000 | -5.7% | 52,463 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $88,000 | -36.2% | 27,363 | +0.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,921,000 | -14.6% | 114,407 | -4.0% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $633,000 | -4.1% | 186,146 | +9.1% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $81,000 | -9.0% | 13,000 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,555,000 | +8.6% | 226,232 | -6.6% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $738,000 | +53.1% | 120,029 | +20.9% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $790,000 | -13.5% | 71,572 | -0.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $1,789,000 | +80.0% | 47,352 | +132.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,740,000 | -7.0% | 1,338,611 | -1.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $708,000 | -23.5% | 67,680 | -7.1% | 0.00% | – |
| SBOW | SILVERBOW RESOURCES INC | $228,000 | +22.6% | 58,040 | 0.0% | 0.00% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,090 | -100.0% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $218,000 | +26.7% | 24,131 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $296,000 | -14.0% | 110,771 | -1.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADRspon | $1,320,000 | -16.8% | 9,299 | +15.7% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $414,000 | +19.3% | 42,104 | +1.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $371,000 | -26.4% | 65,641 | -6.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $356,000 | -36.1% | 134,286 | +0.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $655,000 | -38.0% | 126,799 | -2.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $483,000 | +11.8% | 50,143 | -0.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,619,000 | -52.7% | 140,215 | -0.6% | 0.00% | -100.0% |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit | $0 | – | -8,951 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $306,000 | -12.8% | 26,464 | +0.4% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,019,000 | +8.2% | 117,316 | +3.7% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $451,000 | -10.3% | 45,148 | -3.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $581,000 | -3.0% | 100,207 | -2.9% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $291,000 | -50.1% | 36,555 | +14.5% | 0.00% | – |
| FSKR | New | FS KKR CAPITAL CORP II | $631,000 | – | 42,909 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,584,000 | -7.9% | 739,894 | -2.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,634,000 | -15.4% | 85,064 | +2.4% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $388,000 | +79.6% | 170,002 | -2.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $455,000 | -21.6% | 21,306 | -5.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $967,000 | -18.5% | 71,175 | -2.9% | 0.00% | – |
| SND | Sell | SMART SAND INC | $22,000 | +29.4% | 16,664 | -0.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX Bbull | $0 | – | -50,621 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $951,000 | -17.3% | 53,597 | -0.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $816,000 | -16.8% | 218,580 | -0.5% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $666,000 | +0.9% | 49,708 | -3.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $85,000 | -12.4% | 153,796 | -15.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $895,000 | +4.6% | 75,725 | -1.2% | 0.00% | – |
| New | SNAP INCnote | $1,944,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $883,000 | +57.1% | 218,448 | +4.2% | 0.00% | – |
| FORTIVE CORPORATIONnote | $502,000 | +2.7% | 500,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $1,411,000 | +11.1% | 79,684 | -5.4% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIESnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,830,000 | -16.6% | 288,648 | -2.5% | 0.00% | -100.0% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $305,000 | +76.3% | 121,497 | +56.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $161,000 | -30.0% | 79,060 | +0.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $164,000 | +10.1% | 21,389 | +11.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,085,000 | -1.2% | 51,986 | +1.2% | 0.00% | – |
| SONM | SONIM TECHNOLOGIES INC | $35,000 | -2.8% | 44,684 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $1,802,000 | +22.6% | 32,057 | +35.1% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $306,000 | +39.7% | 123,362 | +0.3% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURacce | $0 | – | -2,603 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $255,000 | +121.7% | 94,026 | -1.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MAmorn | $236,000 | +7.3% | 1,936 | +0.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $476,000 | -5.7% | 38,406 | +8.3% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote | $1,026,000 | -7.0% | 1,300,000 | -0.3% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,763,000 | -11.8% | 169,323 | +11.4% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS | $1,062,000 | +96.3% | 44,247 | +3.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $888,000 | -14.5% | 36,778 | -2.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $1,012,000 | -6.8% | 42,897 | -4.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,215,000 | -15.1% | 139,932 | -5.2% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $353,000 | +19.7% | 69,669 | -7.7% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $572,000 | -24.0% | 121,553 | -1.6% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,441 | -100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP | $817,000 | +38.2% | 6,201 | +5.6% | 0.00% | – |
| MYFW | FIRST WESTERN FINANCIAL INC | $211,000 | -9.1% | 16,266 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $1,609,000 | +21.6% | 193,340 | +3.4% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $558,000 | -14.4% | 47,630 | -2.5% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $564,000 | +23.4% | 10,252 | +23.1% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $1,947,000 | -0.6% | 37,672 | -0.6% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $575,000 | -14.9% | 51,526 | +3.2% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $354,000 | -13.0% | 10,362 | -18.1% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $329,000 | -0.3% | 3,914 | -9.1% | 0.00% | – |
| FTA | New | FIRST TRUST L C VAL ALP | $274,000 | – | 5,867 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGclou | $643,000 | +28.3% | 8,189 | +21.7% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -32,173 | -100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $590,000 | -14.0% | 52,908 | -5.2% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $405,000 | -49.8% | 12,891 | -51.6% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -41,148 | -100.0% | 0.00% | – |
| SPLUNK INCnote | $1,446,000 | -1.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETFaero | $0 | – | -2,991 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRspon | $0 | – | -18,875 | -100.0% | 0.00% | – |
| SBPH | SPRING BANK PHARMACEUTICALS | $60,000 | -9.1% | 45,139 | 0.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -22,247 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $747,000 | -27.4% | 49,613 | -31.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH I | $438,000 | – | 3,737 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $1,269,000 | -7.8% | 6,741 | -16.5% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHcap | $258,000 | -14.9% | 4,081 | -21.2% | 0.00% | – |
| Exit | WAYFAIR INCnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $326,000 | +23.5% | 5,999 | -1.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $811,000 | -26.1% | 81,886 | -7.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $861,000 | -20.0% | 58,511 | -9.6% | 0.00% | – |
| STND | Buy | STANDARD AVB FINANCIAL CORP | $757,000 | +49.6% | 23,176 | +6.4% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $459,000 | -6.3% | 37,871 | -5.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $775,000 | -11.7% | 85,014 | -6.3% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $401,000 | -6.7% | 33,703 | -2.7% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -40,875 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP LPunit | $143,000 | -1.4% | 14,673 | -11.6% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $439,000 | -11.7% | 32,164 | -2.0% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $33,000 | -13.2% | 11,288 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $280,000 | +3.3% | 53,396 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $1,782,000 | -24.8% | 129,542 | -2.4% | 0.00% | -100.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,157,000 | -23.2% | 87,037 | -5.3% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $961,000 | +0.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| FCAP | Sell | FIRST CAPITAL INC | $924,000 | -22.0% | 16,493 | -3.2% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $18,000 | -10.0% | 33,990 | +0.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $736,000 | -22.2% | 51,513 | -10.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $433,000 | -2.0% | 69,843 | +2.9% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,700,000 | -9.0% | 80,679 | -6.3% | 0.00% | – |
| FIREEYE INCnote | $748,000 | +3.2% | 800,000 | 0.0% | 0.00% | – | ||
| STXS | Buy | STEREOTAXIS INC | $418,000 | -19.5% | 116,616 | +0.3% | 0.00% | – |
| FIREEYE INCnote | $1,072,000 | +2.7% | 1,100,000 | 0.0% | 0.00% | – | ||
| SBT | Sell | STERLING BANCORP INC/MI | $620,000 | -19.9% | 205,936 | -4.8% | 0.00% | – |
| Exit | CAESARS ENTERTAIN CORPnote | $0 | – | -900,052 | -100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,879,000 | -19.9% | 121,982 | -3.3% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,830,000 | +31.4% | 195,256 | -10.5% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $552,000 | -31.3% | 10,094 | -32.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,392,000 | +3.2% | 28,584 | +1.9% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,639,000 | +34.8% | 48,954 | -4.1% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETFmsci | $696,000 | +101.2% | 11,227 | +69.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $294,000 | -27.2% | 48,625 | +0.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $622,000 | -47.3% | 98,393 | -7.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,318,000 | +3.0% | 197,884 | +6.0% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $406,000 | +6.0% | 18,851 | -2.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,856,000 | -11.9% | 169,970 | -4.3% | 0.00% | -100.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,416,000 | -9.5% | 70,731 | -4.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,003,000 | -29.3% | 67,697 | -21.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $236,000 | -41.3% | 53,415 | -2.6% | 0.00% | – |
| Sell | FALCON MINERALS CORPcl a | $1,689,000 | -26.2% | 692,418 | -3.2% | 0.00% | -100.0% | |
| FTI CONSULTING INCnote | $616,000 | -2.4% | 500,000 | 0.0% | 0.00% | – | ||
| FRPH | Sell | FRP HOLDINGS INC | $1,157,000 | -1.9% | 27,753 | -4.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $51,000 | -56.0% | 15,437 | -8.6% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci | $0 | – | -13,872 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,478,000 | +2.3% | 36,042 | -3.8% | 0.00% | – |
| SUNPOWER CORPdbcv | $875,000 | +7.4% | 900,000 | 0.0% | 0.00% | – | ||
| FNCB | Sell | FNCB BANCORP INC | $452,000 | -10.8% | 84,955 | -3.8% | 0.00% | – |
| EYEN | EYENOVIA INC | $69,000 | +9.5% | 22,226 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTL | $21,000 | -25.0% | 16,409 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $14,000 | -33.3% | 27,182 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote | $323,000 | +3.9% | 350,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT.COM INC | $31,000 | +29.2% | 17,001 | 0.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $485,000 | – | 70,299 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,939,000 | +87.9% | 88,555 | -0.7% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $389,000 | – | 214,911 | +100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -258,577 | -100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $617,000 | +59.4% | 61,363 | +23.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,156,000 | -28.3% | 277,735 | -7.2% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $207,000 | -82.1% | 338,654 | -54.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $39,000 | -25.0% | 26,032 | -43.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $412,000 | -15.6% | 136,692 | -1.2% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $640,000 | -11.5% | 52,417 | -38.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $331,000 | -28.0% | 189,236 | +0.3% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $661,000 | +10.7% | 13,730 | -0.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $157,000 | -15.6% | 14,479 | -3.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,528,000 | -0.4% | 103,559 | +0.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $45,000 | -23.7% | 21,322 | -3.0% | 0.00% | – |
| EXACT SCIENCES CORPnote | $543,000 | +12.9% | 500,000 | 0.0% | 0.00% | – | ||
| SYBX | SYNLOGIC INC | $173,000 | 0.0% | 85,439 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote | $1,769,000 | +13.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,273,000 | -19.9% | 144,089 | -3.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $326,000 | -27.4% | 83,541 | -1.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $924,000 | -22.0% | 412,326 | -2.5% | 0.00% | – |
| TELA | TELA BIO INC | $201,000 | +28.0% | 12,150 | 0.0% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $484,000 | +31.5% | 205,185 | +58.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $1,102,000 | -69.1% | 26,328 | -73.8% | 0.00% | -100.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $101,000 | -18.5% | 17,733 | 0.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $177,000 | +13.5% | 33,576 | +5.4% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $668,000 | -9.6% | 30,026 | -5.5% | 0.00% | – |
| SIXTH STREET SPECIALTYnote | $518,000 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -49,449 | -100.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,917,000 | -3.1% | 226,559 | -1.5% | 0.00% | -100.0% |
| ETSY INCnote | $1,009,000 | +14.9% | 300,000 | 0.0% | 0.00% | – | ||
| TTM TECHNOLOGIES INCnote | $357,000 | -6.1% | 300,000 | 0.0% | 0.00% | – | ||
| ETON | Buy | ETON PHARMACEUTICALS INC | $268,000 | +47.3% | 33,869 | +0.9% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $607,000 | -57.5% | 40,484 | -52.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $801,000 | -13.7% | 65,018 | -2.4% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $1,058,000 | +12.1% | 97,184 | -4.3% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $1,531,000 | -22.3% | 85,840 | -21.9% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,021,000 | -14.3% | 65,900 | -3.5% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -3,531,668 | -100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,946,000 | -29.2% | 301,646 | +0.9% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $343,000 | -32.5% | 162,863 | -28.3% | 0.00% | – |
| ENVESTNET INCnote | $1,280,000 | +7.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| ELA | Buy | ENVELA CORP | $56,000 | -25.3% | 12,956 | +4.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $1,164,000 | +5.0% | 765,921 | -1.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,288,000 | -17.2% | 61,297 | -6.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $135,000 | -28.6% | 110,449 | -1.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $1,159,000 | +13.3% | 719,553 | -3.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $191,000 | -13.6% | 53,291 | +1.2% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $654,000 | -3.7% | 278,269 | 0.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,579,000 | +88.2% | 77,676 | +42.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,757,000 | -1.0% | 319,282 | +0.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $673,000 | -43.0% | 124,139 | -25.2% | 0.00% | – |
| WATT | ENERGOUS CORP | $132,000 | +4.8% | 44,736 | 0.0% | 0.00% | – | |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $1,360,000 | +26.5% | 237,001 | -11.2% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,001 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $532,000 | +9.5% | 316,870 | -1.7% | 0.00% | – |
| TELADOC HEALTH INCnote | $1,023,000 | +15.3% | 250,000 | 0.0% | 0.00% | – | ||
| TEO | TELECOM ARGENTINA SA-SP ADRspon | $621,000 | -26.9% | 95,001 | 0.0% | 0.00% | – | |
| ENCORE CAP EUR FINANCEnote | $491,000 | +0.2% | 500,000 | 0.0% | 0.00% | – | ||
| EXK | New | ENDEAVOUR SILVER CORP | $53,000 | – | 15,058 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADR PREFspon | $179,000 | -38.1% | 23,420 | -28.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $220,000 | -42.3% | 64,088 | -19.0% | 0.00% | – |
| ENCORE CAPITAL GROUP INCnote | $1,112,000 | +13.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| TNAV | Sell | TELENAV INC | $614,000 | -35.8% | 170,525 | -2.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $622,000 | -14.0% | 780,607 | +24.2% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $242,000 | -36.3% | 118,791 | -3.8% | 0.00% | – |
| EMKR | EMCORE CORP | $329,000 | +2.5% | 101,215 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $197,000 | +0.5% | 74,979 | +15.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $416,000 | +8.9% | 37,557 | +1.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,998,000 | +5.7% | 162,941 | +1.5% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $263,000 | +63.4% | 102,236 | -5.9% | 0.00% | – |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL Acl a | $0 | – | -143,843 | -100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $510,000 | -20.3% | 49,070 | +18.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $838,000 | +28.9% | 79,370 | +18.3% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHICLES CO | $36,000 | – | 14,285 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $407,000 | – | 15,865 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,284,000 | -17.1% | 63,452 | -2.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $768,000 | -12.6% | 94,373 | +3.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $764,000 | +536.7% | 86,616 | +61.2% | 0.00% | – |
| Sell | TESLA INCnote | $1,962,000 | -15.5% | 300,000 | -57.1% | 0.00% | -100.0% | |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -27,055 | -100.0% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $624,000 | +4.0% | 31,987 | -4.8% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC | $101,000 | -3.8% | 197,755 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $404,000 | -12.9% | 156,053 | -4.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $410,000 | -0.5% | 23,259 | -1.9% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $370,000 | +22.5% | 13,896 | -0.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTSprim | $200,000 | – | 3,682 | +100.0% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRspon | $317,000 | -27.1% | 20,395 | -9.8% | 0.00% | – |
| DZSI | New | DZS INC | $329,000 | – | 35,093 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $1,339,000 | -1.0% | 88,058 | -6.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,809,000 | -46.4% | 418,758 | +10.1% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,438,000 | +24.8% | 910,333 | -1.2% | 0.00% | – |
| Sell | INNOVIVA INCnote | $1,298,000 | -3.4% | 1,350,000 | -0.1% | 0.00% | – | |
| DYAI | Buy | DYADIC INTERNATIONAL INC | $594,000 | -12.4% | 78,528 | +0.2% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote | $1,169,000 | -6.8% | 1,300,000 | 0.0% | 0.00% | – | ||
| DRRX | Sell | DURECT CORPORATION | $1,268,000 | -26.5% | 741,617 | -0.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,459,000 | -24.7% | 129,934 | -2.3% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $587,000 | +60.8% | 48,069 | -3.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $1,426,000 | -7.9% | 43,335 | -2.4% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -485,005 | -100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,408,000 | – | 30,989 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,098,000 | +17.7% | 163,633 | -2.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $40,000 | -39.4% | 35,789 | +0.0% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $793,000 | -21.3% | 131,518 | -26.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $91,000 | -32.1% | 18,840 | -0.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRspon | $159,000 | -35.1% | 13,818 | -26.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $787,000 | -4.4% | 43,725 | -3.3% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $39,000 | -7.1% | 27,357 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $1,470,000 | -13.8% | 413,788 | -5.7% | 0.00% | – |
| TIMKENSTEELnote | $908,000 | +0.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| TIPT | Sell | TIPTREE INC | $647,000 | -26.6% | 130,810 | -4.3% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $972,000 | +63.9% | 336,235 | -17.2% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $1,023,000 | +15.7% | 77,265 | -5.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,077,000 | +18.5% | 737,758 | -3.4% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $1,632,000 | -5.2% | 115,985 | -4.1% | 0.00% | – |
| DISH NETWORK CORPnote | $1,274,000 | +0.8% | 1,400,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $57,000 | -38.7% | 13,472 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $11,000 | -60.7% | 42,302 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INC | $286,000 | +19.2% | 24,026 | +32.8% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,103,000 | +34.8% | 134,487 | -2.5% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $89,000 | +21.9% | 50,783 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $714,000 | +26.1% | 133,018 | -7.7% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $175,000 | +4.2% | 37,629 | 0.0% | 0.00% | – | |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -279,179 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,525,000 | -9.0% | 384,911 | -0.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $837,000 | -23.9% | 3,458 | -15.1% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $821,000 | +10.6% | 28,043 | -2.2% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $476,000 | +3.0% | 210,496 | -4.5% | 0.00% | – |
| TRANSENTERIX INC | $4,000 | -33.3% | 10,386 | 0.0% | 0.00% | – | ||
| BBX | Exit | BBX CAPITAL CORPcl a | $0 | – | -291,131 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -75,956 | -100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,207,000 | -20.0% | 181,618 | +0.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,433,000 | -7.0% | 179,749 | +15.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $206,000 | +12.0% | 32,126 | -1.7% | 0.00% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $281,000 | – | 18,455 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $545,000 | -1.4% | 88,863 | +0.8% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -464,483 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,786,000 | +90.8% | 246,630 | -8.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $538,000 | +2.3% | 88,407 | -0.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $143,000 | +25.4% | 47,985 | -37.1% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -134,951 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $675,000 | -4.0% | 57,948 | -17.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,002,000 | -68.5% | 110,615 | -4.3% | 0.00% | -100.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,499,000 | -1.4% | 47,049 | -0.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $830,000 | -18.5% | 117,757 | -5.5% | 0.00% | – |
| CRIS | Buy | CURIS INC | $75,000 | -2.6% | 63,683 | +0.0% | 0.00% | – |
| TTAC | New | TRIMTABS ALL CAP US FREE-CASall | $206,000 | – | 5,002 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $452,000 | +27.0% | 84,122 | -6.7% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $65,000 | -3.0% | 20,214 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $1,553,000 | -31.3% | 117,312 | -18.4% | 0.00% | -100.0% |
| CULP | Buy | CULP INC | $732,000 | +48.2% | 58,967 | +2.8% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -354,989 | -100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,675,000 | -38.6% | 111,315 | -0.1% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $2,023,000 | +92.1% | 404,738 | -0.8% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $915,000 | +12.8% | 20,751 | +1.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $59,000 | +20.4% | 10,343 | +2.8% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,556,000 | -6.2% | 179,116 | +5.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,221,000 | -16.4% | 243,601 | +0.2% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $1,589,000 | -15.8% | 130,397 | -21.3% | 0.00% | -100.0% |
| TTOO | T2 BIOSYSTEMS INC | $58,000 | +7.4% | 42,446 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $19,000 | -26.9% | 15,709 | +0.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO -Acl a | $0 | – | -31,894 | -100.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $1,059,000 | -19.2% | 161,837 | -2.5% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $1,721,000 | +23.2% | 61,658 | +9.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $278,000 | -13.9% | 43,130 | -5.8% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $22,000 | +15.8% | 25,800 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $1,998,000 | +20.3% | 109,787 | -2.7% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -246,745 | -100.0% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote | $1,197,000 | -51.9% | 1,200,000 | -53.8% | 0.00% | -100.0% | |
| XXII | Sell | 22ND CENTURY GROUP INC | $61,000 | -54.8% | 94,572 | -46.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $744,000 | +6.0% | 45,107 | -1.2% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $162,000 | -9.5% | 32,088 | -0.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,936,000 | +36.3% | 110,674 | +12.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $306,000 | -11.3% | 16,290 | -1.0% | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC | $0 | – | -80,272 | -100.0% | 0.00% | – |
| TWITTER INCnote | $1,666,000 | +17.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $1,928,000 | +22.6% | 241,597 | -6.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $550,000 | -5.5% | 91,267 | -1.0% | 0.00% | – |
| II-VI INCnote | $1,017,000 | -5.1% | 900,000 | 0.0% | 0.00% | – | ||
| CPLG | Sell | COREPOINT LODGING INC | $893,000 | +25.2% | 164,017 | -3.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $593,000 | -39.2% | 101,656 | -4.6% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $242,000 | -26.2% | 246,475 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $492,000 | -78.3% | 272,780 | +0.8% | 0.00% | -100.0% |
| CTRA | CONTURA ENERGY INC | $387,000 | +140.4% | 52,837 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,629,000 | -54.2% | 39,344 | -51.3% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $346,000 | +46.0% | 65,656 | +76.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $407,000 | -41.4% | 304,040 | +0.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $627,000 | +87.2% | 101,039 | -2.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $268,000 | +20.2% | 28,405 | -1.3% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $298,000 | +16.9% | 90,124 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC | $1,619,000 | -15.8% | 365,548 | -3.5% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -63,300 | -100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $41,000 | +2.5% | 48,680 | +0.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $787,000 | +28.4% | 95,266 | -6.9% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSrigh | $0 | – | -3,219,913 | -100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $263,000 | -1.1% | 73,619 | -4.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,005,000 | -1.9% | 102,375 | -0.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $513,000 | -34.8% | 251,682 | -0.9% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $288,000 | +8.3% | 19,312 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $188,000 | -15.7% | 31,833 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $60,000 | +25.0% | 12,031 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $1,413,000 | +12.1% | 74,112 | +1.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $1,058,000 | -4.8% | 127,493 | +20.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $40,000 | -24.5% | 10,441 | -0.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,956,000 | -1.9% | 152,353 | -1.6% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $465,000 | -14.5% | 21,756 | -2.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $454,000 | -11.5% | 89,431 | -4.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,093,000 | +119.0% | 167,362 | -3.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $270,000 | +1.9% | 13,310 | -5.8% | 0.00% | – |
| IH MERGER SUB LLCnote | $914,000 | +2.8% | 700,000 | 0.0% | 0.00% | – | ||
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $1,628,000 | -32.8% | 331,598 | -3.9% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP | $401,000 | -10.9% | 37,330 | -2.3% | 0.00% | – |
| CWBR | COHBAR INC | $58,000 | -38.3% | 60,360 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $186,000 | +17.7% | 16,734 | +15.4% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $937,000 | -10.0% | 71,534 | -5.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,636,000 | -24.0% | 269,997 | -1.9% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRON-SP ADRspon | $94,000 | – | 19,638 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $380,000 | -24.9% | 31,003 | -11.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,354,000 | -29.4% | 99,664 | +0.5% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $590,000 | -30.3% | 97,511 | -6.7% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $627,000 | -12.7% | 102,656 | -4.4% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -11,861 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,137,000 | -1.0% | 12,618 | -7.2% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $32,000 | -17.9% | 21,009 | 0.0% | 0.00% | – | |
| USWS | US WELL SERVICES INCcl a | $5,000 | -44.4% | 17,659 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $648,000 | +6.9% | 32,143 | -26.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $335,000 | -8.2% | 335,422 | -4.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,654,000 | +7.8% | 667,054 | -3.6% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -15,902 | -100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $1,794,000 | +8.5% | 127,001 | -11.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $449,000 | -17.3% | 38,723 | +1.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,169,000 | -21.6% | 93,344 | -3.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,675,000 | -33.8% | 222,644 | -11.5% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $1,057,000 | -16.9% | 190,776 | -10.1% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci | $0 | – | -6,880 | -100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $342,000 | -10.0% | 15,239 | +0.3% | 0.00% | – |
| SHYD | Exit | VANECK SHORT HIGH-YLD MUNIshor | $0 | – | -8,886 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $302,000 | -60.1% | 87,440 | +0.5% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $111,000 | -43.9% | 20,306 | -12.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD IN | $0 | – | -8,891 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,026,000 | +12.9% | 81,098 | -8.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $541,000 | -30.6% | 106,504 | -5.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTD- SPON ADRspon | $0 | – | -12,788 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $1,576,000 | -22.4% | 97,022 | -1.3% | 0.00% | -100.0% |
| BLE | Exit | BLACKROCK MUN INC TRUST II | $0 | – | -11,901 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $573,000 | +12.1% | 575,140 | -1.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $236,000 | -23.4% | 82,869 | -0.7% | 0.00% | – |
| CCXX | New | CHURCHILL CAPITAL CORP III-A | $274,000 | – | 26,695 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $663,000 | +10.1% | 165,360 | +26.1% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $1,749,000 | -14.0% | 21,907 | -4.6% | 0.00% | -100.0% |
| UTZ | New | UTZ BRANDS INC | $1,500,000 | – | 83,772 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $570,000 | +3.6% | 21,925 | +17.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $1,683,000 | -15.0% | 588,333 | -7.8% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -441,356 | -100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $1,547,000 | -8.6% | 50,470 | -6.4% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $513,000 | +29.9% | 66,671 | -2.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL Acl a | $44,000 | -20.0% | 24,682 | +2.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $195,000 | -23.5% | 195,279 | -4.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $1,344,000 | -37.4% | 41,765 | -34.5% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC | $555,000 | +23.1% | 42,190 | -1.9% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRspon | $945,000 | +4.1% | 89,291 | +1.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $473,000 | -23.1% | 189,991 | -4.2% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $1,279,000 | -31.6% | 1,315,125 | -2.9% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $548,000 | -4.0% | 127,337 | +20.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $568,000 | -13.4% | 23,017 | -5.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $501,000 | -1.2% | 55,772 | -0.8% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold | $360,000 | -31.7% | 19,595 | -35.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $654,000 | +2.5% | 22,670 | -3.1% | 0.00% | – |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIALpfd | $217,000 | +5.3% | 11,338 | +0.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDfall | $344,000 | – | 11,565 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETFlong | $1,315,000 | +17.8% | 61,496 | +16.5% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $634,000 | +8.7% | 9,401 | -3.0% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETFbiot | $483,000 | -1.6% | 2,981 | -1.1% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSjr g | $657,000 | +2.2% | 11,863 | -8.6% | 0.00% | – |
| ITM | New | VANECK VECTORS INTERMEDIATEintr | $295,000 | – | 5,759 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $238,000 | +43.4% | 49,058 | -3.8% | 0.00% | – |
| CHEGG INCnote | $756,000 | +6.5% | 500,000 | 0.0% | 0.00% | – | ||
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $282,000 | +2.5% | 5,398 | -3.7% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $911,000 | -49.1% | 5,503 | -48.9% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $289,000 | +60.6% | 107,943 | +19.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,379,000 | -11.7% | 95,350 | -3.3% | 0.00% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $400,000 | +4.4% | 1,922 | -6.3% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $276,000 | -17.1% | 2,535 | -20.4% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Esmll | $613,000 | +3.2% | 4,750 | 0.0% | 0.00% | – | |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $1,899,000 | +9.0% | 26,682 | +3.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $642,000 | -3.3% | 69,493 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $180,000 | -8.2% | 79,013 | +4.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,314,000 | +14.2% | 239,773 | -13.5% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP-CLASS Acl a | $195,000 | – | 23,269 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $1,880,000 | -16.6% | 28,598 | -1.4% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,160,000 | -24.0% | 93,958 | -5.3% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $270,000 | -20.8% | 448,572 | +16.9% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $663,000 | +18.4% | 36,148 | -3.3% | 0.00% | – |
| CLSN | New | CELSION CORP | $17,000 | – | 23,757 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $280,000 | – | 18,849 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $682,000 | -9.4% | 6,472 | -16.9% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,899,000 | -16.5% | 148,916 | -2.3% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $333,000 | -67.4% | 410,570 | -60.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPdepo | $605,000 | +2.0% | 21,571 | +0.1% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,074 | -100.0% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $1,596,000 | +11.8% | 30,430 | +7.3% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -14,419 | -100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFcons | $1,569,000 | +28.4% | 9,602 | +17.5% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $982,000 | -29.0% | 24,357 | -11.4% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,190,000 | -14.6% | 20,348 | -16.5% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -77,961 | -100.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindu | $1,620,000 | +42.7% | 11,191 | +28.1% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -72,144 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,586,000 | -14.4% | 11,783 | -23.3% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $862,000 | -15.1% | 6,679 | -18.7% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,556,000 | -15.8% | 15,270 | -23.1% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $601,000 | -72.2% | 9,670 | -72.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,965,000 | -7.1% | 251,386 | -2.7% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $729,000 | -54.5% | 6,030 | -56.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,278,000 | -34.1% | 430,333 | +2.5% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $813,000 | -5.0% | 5,250 | -13.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $337,000 | -19.6% | 78,477 | +10.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $339,000 | +22.8% | 54,806 | +27.2% | 0.00% | – | |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $1,527,000 | +53.9% | 15,315 | +54.6% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC-Bcl b | $56,000 | +36.6% | 49,161 | 0.0% | 0.00% | – | |
| YGYI | Exit | YOUNGEVITY INTERNATIONAL INC | $0 | – | -28,254 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -120,831 | -100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $1,557,000 | +273.4% | 135,288 | 0.0% | 0.00% | – | |
| CSPR | Buy | CASPER SLEEP INC | $410,000 | +69.4% | 57,125 | +111.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $268,000 | -38.5% | 175,649 | +0.6% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $471,000 | -4.1% | 116,850 | -1.0% | 0.00% | – |
| Sell | VEECO INSTRUMENTS INCnote | $1,105,000 | -0.1% | 1,200,000 | -0.6% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $1,969,000 | -25.9% | 51,804 | -4.3% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LTD-ADRspon | $108,000 | +63.6% | 14,651 | +24.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,083,000 | -1.9% | 162,876 | +30.5% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -11,884 | -100.0% | 0.00% | – |
| CARE | Sell | CARTER BANK & TRUST | $606,000 | -21.7% | 91,038 | -5.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $453,000 | – | 24,225 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $807,000 | +32.5% | 125,030 | -0.7% | 0.00% | – |
| JPUS | Exit | JPMORGAN DIV RET US EQ ETFjpmo | $0 | – | -7,786 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $1,308,000 | – | 120,978 | +100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -54,771 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CARDTRONICS INCnote | $1,667,000 | +1.2% | 1,670,000 | 0.0% | 0.00% | – | ||
| EMLP | Exit | FIRST TRUST NORTH AMERICAN Eno a | $0 | – | -14,694 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -81,054 | -100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $886,000 | – | 62,424 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,116,000 | -21.3% | 113,763 | -3.7% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $317,000 | – | 60,440 | +100.0% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORP | $13,000 | -13.3% | 21,003 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $200,000 | -15.6% | 21,127 | -4.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $1,720,000 | -12.1% | 91,540 | -1.9% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,786,000 | -11.4% | 33,583 | -1.3% | 0.00% | -100.0% |
| VERO | Sell | VENUS CONCEPT INC | $102,000 | -33.8% | 43,863 | -0.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,506,000 | +35.4% | 246,491 | -1.5% | 0.00% | – |
| VNE | Sell | VEONEER INC | $1,510,000 | +20.9% | 102,726 | -12.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $812,000 | -28.6% | 671,327 | +1.5% | 0.00% | – |
| CLXT | CALYXT INC | $147,000 | +11.4% | 26,713 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETROLEUM CO | $1,610,000 | – | 333,896 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $849,000 | -35.2% | 245,961 | -1.0% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $223,000 | -23.6% | 19,709 | +0.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $780,000 | -13.9% | 78,470 | -12.1% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p | $0 | – | -6,760 | -100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $558,000 | +14.1% | 51,507 | +17.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,645,000 | -30.6% | 130,010 | -7.1% | 0.00% | -100.0% |
| CSG SYSTEMS INTERNATIONAnote | $994,000 | +0.4% | 950,000 | 0.0% | 0.00% | – | ||
| VERI | Buy | VERITONE INC | $1,194,000 | +8.8% | 130,369 | +76.6% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -252,979 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $247,000 | -31.8% | 31,984 | -2.6% | 0.00% | – |
| VRS | Sell | VERSO CORP - Acl a | $1,251,000 | -41.5% | 158,583 | -11.4% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,428,000 | -17.3% | 96,034 | -0.3% | 0.00% | – |
| VCIF | Buy | VERTICAL CAPITAL INCOME | $167,000 | +2.5% | 16,799 | +0.0% | 0.00% | – |
| VERU | Buy | VERU INC | $349,000 | -21.2% | 133,129 | +0.3% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $387,000 | -13.0% | 39,239 | -5.0% | 0.00% | – |
| VERX | New | VERTEX INC - CLASS Acl a | $1,272,000 | – | 55,331 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $883,000 | +8.6% | 121,085 | -1.9% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $68,000 | -55.3% | 426,354 | -23.2% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $511,000 | -1.4% | 450,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote | $770,000 | -2.2% | 700,000 | 0.0% | 0.00% | – | ||
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $678,000 | +30.9% | 22,391 | +10.6% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $128,000 | +54.2% | 64,209 | +48.3% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $578,000 | -4.6% | 30,350 | +9.2% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $518,000 | -14.0% | 17,460 | -3.5% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,124,000 | -8.8% | 66,544 | -7.1% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $1,806,000 | -33.9% | 64,313 | +2.0% | 0.00% | -100.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $719,000 | -10.5% | 83,254 | -0.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,491,000 | +36.3% | 425,940 | -12.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,816,000 | -20.0% | 312,036 | -0.8% | 0.00% | -100.0% |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -35,391 | -100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $614,000 | -28.1% | 81,580 | -1.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,367,000 | -17.1% | 121,147 | -3.7% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $39,000 | -18.8% | 18,277 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $1,121,000 | +6.1% | 74,700 | +8.5% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,341,000 | -20.1% | 254,536 | -1.4% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $125,000 | -43.7% | 43,843 | -25.8% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRrigh | $449,000 | -49.7% | 200,062 | -19.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,980,000 | +12.0% | 173,679 | +10.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $1,461,000 | +22.2% | 142,612 | -6.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $863,000 | -10.8% | 90,961 | -3.7% | 0.00% | – |
| VISHAY INTERTECHNOLOGYnote | $1,212,000 | +3.5% | 1,250,000 | 0.0% | 0.00% | – | ||
| VPG | Sell | VISHAY PRECISION GROUP | $2,025,000 | +0.7% | 79,997 | -2.2% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,526,000 | +86.1% | 90,161 | +23.2% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $43,000 | -12.2% | 17,051 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $628,000 | +10.4% | 39,226 | +10.3% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,660,000 | – | 40,934 | +100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -10,157 | -100.0% | 0.00% | – |
| BOINGO WIRELESSnote | $1,097,000 | -2.2% | 1,250,000 | 0.0% | 0.00% | – | ||
| BSBK | BOGOTA FINANCIAL CORP | $109,000 | -12.8% | 14,299 | 0.0% | 0.00% | – | |
| BKSB | New | BNY MELLON SHORT DURATION COshrt | $486,000 | – | 9,420 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON INTERNATIONAL EQUinte | $435,000 | – | 7,341 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $248,000 | -17.6% | 77,108 | -0.3% | 0.00% | – |
| BKSE | New | BNY MELLON US SMALL CAP COREus s | $1,492,000 | – | 22,741 | +100.0% | 0.00% | – |
| VONAGE HOLDINGS CORPnote | $386,000 | +5.2% | 400,000 | 0.0% | 0.00% | – | ||
| BKMC | New | BNY MELLON US MID CAP CORE Eus m | $1,192,000 | – | 18,083 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $312,000 | -15.4% | 63,564 | -6.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $1,325,000 | -11.5% | 174,867 | -5.7% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $365,000 | – | 16,954 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $758,000 | -25.1% | 62,339 | -7.6% | 0.00% | – |
| VUZI | VUZIX CORP | $84,000 | +90.9% | 18,468 | 0.0% | 0.00% | – | |
| WTI | Sell | W&T OFFSHORE INC | $1,282,000 | -24.2% | 712,454 | -4.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HOLDINGS INC-Acl a | $292,000 | +30.9% | 40,822 | +102.6% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $134,000 | – | 13,026 | +100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMASnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $361,000 | +43.8% | 14,059 | +27.2% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $304,000 | -28.1% | 7,761 | -28.2% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $1,187,000 | +16.4% | 49,751 | +2.1% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $710,000 | – | 427,867 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $683,000 | +5.4% | 700,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MORTGAGE TRnote | $959,000 | +1.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| MPA | Buy | BLACKROCK MUNIYIELD PENNSYLV | $227,000 | +17.0% | 16,245 | +13.7% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $709,000 | +24.6% | 220,167 | +1.8% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $561,000 | -17.6% | 41,723 | -20.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $515,000 | -7.0% | 32,858 | -8.9% | 0.00% | – |
| New | BLACKLINE INCnote | $551,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,981,000 | +89.0% | 68,906 | +94.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,772,000 | -9.6% | 58,605 | +26.0% | 0.00% | -100.0% |
| BNGO | BIONANO GENOMICS INC | $30,000 | +25.0% | 46,843 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,826,000 | -27.7% | 2,820,926 | -6.2% | 0.00% | -100.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $285,000 | -31.2% | 57,922 | +0.6% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,313,000 | -9.5% | 45,379 | -48.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $888,000 | -14.9% | 850,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICALnote | $802,000 | -24.1% | 800,000 | 0.0% | 0.00% | – | ||
| TORC | Exit | RESTORBIO INC | $0 | – | -40,726 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,272,000 | -15.8% | 341,136 | -1.5% | 0.00% | – |
| BILIBILI INCnote | $1,250,000 | -7.1% | 700,000 | 0.0% | 0.00% | – | ||
| BH | Sell | BIGLARI HOLDINGS INC-B | $939,000 | +24.7% | 10,548 | -3.5% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -2,752 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $350,000 | +1196.3% | 46,787 | +232.6% | 0.00% | – |
| XAIR | BEYOND AIR INC | $180,000 | -28.9% | 34,809 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INC - ADRspon | $763,000 | -47.5% | 254,291 | -25.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -50,904 | -100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,365,000 | -37.3% | 430,510 | -4.5% | 0.00% | -100.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp | $450,000 | +47.5% | 335 | +41.9% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $1,787,000 | – | 23,406 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,198,000 | +2.6% | 106,978 | -1.4% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $128,000 | – | 12,647 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $1,424,000 | +0.6% | 133,378 | +1.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,942,000 | +22.6% | 147,173 | -6.5% | 0.00% | – |
| Exit | SYNAPTICS INCnote | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $523,000 | -21.8% | 50,870 | -1.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $589,000 | +38.6% | 228,112 | -14.1% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INC-Acl a | $17,000 | +54.5% | 13,312 | 0.0% | 0.00% | – | |
| MCI | Sell | BARINGS CORPORATE INVESTORS | $273,000 | -21.3% | 21,800 | -15.5% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $213,000 | -21.7% | 17,329 | -21.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $433,000 | -27.0% | 212,186 | -2.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $714,000 | -13.8% | 50,529 | -2.9% | 0.00% | – |
| WESTERN DIGITAL CORPnote | $1,719,000 | +1.2% | 1,800,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,077,000 | -5.8% | 191,267 | -3.1% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $282,000 | -20.8% | 30,059 | -8.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,133,000 | -17.7% | 156,979 | -4.2% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $813,000 | +3.6% | 67,528 | +7.6% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $518,000 | -14.9% | 28,471 | -6.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $404,000 | -31.4% | 36,286 | -2.9% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $543,000 | -9.7% | 77,856 | -1.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,226,000 | -28.0% | 75,813 | -3.9% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,860,000 | -5.6% | 31,684 | +3.1% | 0.00% | -100.0% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25 | $1,496,000 | +30.2% | 1,006 | +17.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $2,007,000 | -15.4% | 232,167 | -4.0% | 0.00% | -100.0% |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -16,229 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $214,000 | – | 12,377 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $109,000 | – | 13,076 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,194,000 | -3.6% | 229,955 | -2.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $792,000 | -31.3% | 428,903 | -10.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,813,000 | -6.5% | 71,105 | -8.3% | 0.00% | -100.0% |
| BMA | Buy | BANCO MACRO SA-ADRspon | $160,000 | -20.0% | 11,222 | +4.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $400,000 | -29.8% | 146,206 | -12.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $866,000 | -29.4% | 46,906 | -7.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRsp a | $212,000 | -33.3% | 61,775 | -26.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $26,000 | -3.7% | 16,632 | 0.0% | 0.00% | – | |
| Exit | ZENDESK INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPR | $182,000 | +1.1% | 78,845 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $69,000 | -13.8% | 23,596 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD-ADRspon | $118,000 | – | 25,033 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $22,000 | +37.5% | 15,623 | 0.0% | 0.00% | – | |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SMem m | $0 | – | -25,332 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $828,000 | +5.3% | 13,253 | +5.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC -Acl a | $0 | – | -10,124 | -100.0% | 0.00% | – |
| BBC | Exit | VIRTUS LIFESCI BIOTECH CLINIvirt | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $601,000 | +108.7% | 17,569 | +98.9% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $784,000 | -10.6% | 18,978 | -11.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDjp s | $677,000 | -65.5% | 9,665 | -68.5% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $830,000 | -66.2% | 15,618 | -68.5% | 0.00% | -100.0% |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDglb | $1,608,000 | – | 42,500 | +100.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $1,421,000 | -28.1% | 43,565 | -33.5% | 0.00% | -100.0% |
| BRT | Sell | BRT APARTMENTS CORP | $1,174,000 | +8.0% | 99,651 | -0.8% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIus q | $210,000 | – | 4,241 | +100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRspon | $0 | – | -13,031 | -100.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLC-ADRspon | $815,000 | +9.7% | 19,096 | +5.7% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $1,069,000 | -28.0% | 126,021 | -3.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $964,000 | -18.6% | 120,470 | -5.6% | 0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDs&p | $0 | – | -11,286 | -100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $153,000 | – | 215,313 | +100.0% | 0.00% | – |
| New | BBX CAPITAL CORPcl a | $699,000 | – | 52,221 | +100.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOSCIENCE INC | $94,000 | -15.3% | 79,477 | +1.7% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,671,000 | -63.9% | 143,653 | -71.3% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $162,000 | -19.8% | 35,016 | -4.2% | 0.00% | – |
| AWRE | AWARE INC/MASS | $54,000 | -15.6% | 19,865 | 0.0% | 0.00% | – | |
| RCEL | New | AVITA THERAPEUTICS INC | $233,000 | – | 9,248 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,313,000 | – | 46,635 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $238,000 | -12.8% | 35,222 | +35.3% | 0.00% | – |
| WRIGHT MEDICAL GROUP NVnote | $646,000 | +1.1% | 450,000 | 0.0% | 0.00% | – | ||
| CDMO | Sell | AVID BIOSERVICES INC | $1,645,000 | +15.0% | 215,844 | -0.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $851,000 | +21.4% | 99,460 | +3.3% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $164,000 | +1.2% | 15,097 | +0.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $310,000 | +42.2% | 52,213 | +23.0% | 0.00% | – |
| AVCO | AVALON GLOBOCARE CORP | $39,000 | -33.9% | 31,082 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $1,322,000 | +78.9% | 50,691 | +7.3% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $460,000 | -27.3% | 12,685 | +14.4% | 0.00% | – |
| BCEL | Buy | ATRECA INC - Acl a | $1,224,000 | -17.5% | 87,679 | +25.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $664,000 | +16.1% | 63,547 | -0.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,204,000 | +38.4% | 63,001 | -0.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $1,209,000 | +25.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGnote | $764,000 | +16.1% | 700,000 | 0.0% | 0.00% | – | ||
| XOMA | Buy | XOMA CORP | $1,126,000 | -4.5% | 59,742 | +0.1% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $326,000 | +15.2% | 27,355 | 0.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,102,000 | -8.9% | 97,149 | -2.3% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $38,000 | – | 19,039 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $333,000 | -25.5% | 49,153 | +2.6% | 0.00% | – |
| AAME | ATLANTIC AMERICAN CORP | $52,000 | +20.9% | 25,812 | 0.0% | 0.00% | – | |
| FMCI | Exit | FORUM MERGER II CORP-CL Acl a | $0 | – | -39,066 | -100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $684,000 | +150.5% | 115,347 | +12.2% | 0.00% | – |
| YPF | Buy | YPF S.A.-SPONSORED ADRspon | $710,000 | -37.8% | 198,913 | +0.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $169,000 | +111.2% | 43,227 | +0.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $1,385,000 | -25.9% | 710,068 | +4.8% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $449,000 | +17.8% | 59,391 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $800,000 | -30.7% | 103,693 | -5.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $475,000 | -3.8% | 13,140 | -2.5% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -261,069 | -100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,400,000 | -77.4% | 64,410 | -71.6% | 0.00% | -100.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $33,000 | -15.4% | 48,441 | +5.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $396,000 | -11.2% | 141,310 | -0.5% | 0.00% | – |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $567,000 | +12.7% | 183,787 | +40.3% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $579,000 | +52.0% | 51,838 | +23.1% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL Bcl b | $14,000 | – | 10,159 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $728,000 | +72.1% | 66,477 | +3.4% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,090,000 | -27.1% | 33,319 | +6.9% | 0.00% | – |
| AINC | ASHFORD INC | $65,000 | -42.5% | 11,147 | 0.0% | 0.00% | – | |
| ARTW | Sell | ART'S-WAY MANUFACTURING CO | $30,000 | -9.1% | 12,936 | -8.3% | 0.00% | – |
| ZILLOW GROUP INCnote | $1,863,000 | +37.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| AFI | ARMSTRONG FLOORING INC | $147,000 | +15.7% | 42,575 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a | $366,000 | +1.4% | 128,780 | +6.0% | 0.00% | – |
| Exit | ZILLOW INCnote | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $1,082,000 | -14.8% | 185,375 | +0.8% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,531,000 | -4.0% | 5,830 | -17.6% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $1,370,000 | -2.3% | 149,876 | -2.5% | 0.00% | – |
| ZVO | ZOVIO INC | $192,000 | +30.6% | 47,883 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote | $521,000 | +7.2% | 500,000 | 0.0% | 0.00% | – | ||
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $1,144,000 | – | 26,605 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPnote | $1,529,000 | +2.4% | 1,500,000 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,659,000 | +55.6% | 56,611 | +60.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,537,000 | -24.9% | 292,797 | -1.0% | 0.00% | -100.0% |
| FUV | New | ARCIMOTO INC | $149,000 | – | 22,605 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $1,392,000 | +11.0% | 29,886 | -14.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -161,143 | -100.0% | 0.00% | – |
| ARBOR REALTY TRUST INCnote | $478,000 | +1.7% | 500,000 | 0.0% | 0.00% | – | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $34,000 | 0.0% | 10,166 | +0.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -597,654 | -100.0% | 0.00% | – |
| ARBOR REALTY TRUST INCnote | $511,000 | +24.6% | 500,000 | 0.0% | 0.00% | – | ||
| ARAV | Buy | ARAVIVE INC | $213,000 | -59.5% | 45,261 | +0.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $56,000 | – | 17,737 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $247,000 | -14.2% | 50,926 | -14.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $534,000 | -17.1% | 113,544 | -2.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $356,000 | -18.7% | 105,275 | +0.2% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $686,000 | -33.2% | 28,511 | +7.7% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,158,000 | -42.8% | 55,761 | -0.4% | 0.00% | -100.0% |
| AMTI | New | APPLIED MOLECULAR TRANSPORT | $1,022,000 | – | 32,091 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $359,000 | -10.7% | 73,699 | +1.5% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,484,000 | +33.9% | 82,712 | +23.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $615,000 | -5.5% | 375,063 | -2.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,274,000 | -51.8% | 38,985 | -33.2% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,747,000 | -2.0% | 646,924 | -0.2% | 0.00% | – |
| ANNX | New | ANNEXON INC | $1,123,000 | – | 37,150 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $96,000 | -20.7% | 39,381 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $230,000 | -1.7% | 8,026 | -0.1% | 0.00% | – |
| Exit | HUBSPOT INCnote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $420,000 | -11.2% | 31,532 | +0.6% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $1,484,000 | +8.2% | 27,543 | -1.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $745,000 | -7.2% | 163,788 | +0.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,559,000 | -35.6% | 105,730 | -2.4% | 0.00% | -100.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp i | $1,884,000 | +20.1% | 39,564 | +3.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $896,000 | -16.8% | 306,902 | +21.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $200,000 | +170.3% | 11,858 | +17.9% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $95,000 | +1.1% | 19,383 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP | $90,000 | -67.2% | 105,963 | -52.5% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a | $1,330,000 | +7.8% | 317,280 | -9.0% | 0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -16,594 | -100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLD | $1,929,000 | +11.5% | 17,357 | +2.5% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $50,000 | – | 52,067 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $401,000 | -28.9% | 38,519 | -1.5% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $96,000 | +7.9% | 29,137 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $967,000 | +15.0% | 65,069 | +16.6% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,076,000 | -18.3% | 63,707 | -4.5% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $33,000 | -8.3% | 11,626 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -200,943 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,662,000 | +45.7% | 114,758 | -18.2% | 0.00% | – |
| AREC | AMERICAN RESOURCES CORPcl a | $56,000 | +27.3% | 37,084 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $429,000 | -6.3% | 62,318 | -11.2% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $766,000 | – | 58,798 | +100.0% | 0.00% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,491,000 | -19.9% | 71,246 | -4.2% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben | $85,000 | -38.8% | 21,052 | -37.4% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,000,000 | -42.8% | 107,438 | -7.6% | 0.00% | – |
| Exit | PDC ENERGY INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| GAN | Buy | GAN LTDord | $381,000 | -11.4% | 22,532 | +33.6% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $769,000 | -11.0% | 347,963 | +27.3% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $1,415,000 | +10.5% | 127,315 | +2.2% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-Aclas | $1,195,000 | -20.9% | 112,966 | -5.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $794,000 | +0.3% | 118,023 | -2.9% | 0.00% | – |
| New | ALTERYX INCnote | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $720,000 | +58.6% | 54,547 | +28.6% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFmsci | $0 | – | -22,990 | -100.0% | 0.00% | – |
| ALTAIR ENGINEERING INCnote | $222,000 | +5.2% | 200,000 | 0.0% | 0.00% | – | ||
| HUD | Sell | HUDSON LTD-CLASS A | $891,000 | +49.5% | 117,131 | -4.2% | 0.00% | – |
| ALTA | New | ALTABANCORP | $1,925,000 | – | 95,650 | +100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -34,482 | -100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $423,000 | +1.9% | 53,981 | +1.1% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $338,000 | +17.0% | 21,725 | +22.1% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $100,000 | – | 11,338 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $962,000 | +35.7% | 144,822 | -4.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $881,000 | +52.2% | 59,623 | +82.4% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,449,000 | – | 52,704 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,393,000 | -29.5% | 90,954 | +17.3% | 0.00% | -100.0% |
| WTER | Buy | ALKALINE WATER CO INC/THE | $102,000 | +54.5% | 80,884 | +74.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $745,000 | -8.9% | 26,003 | -1.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $1,593,000 | +2.2% | 81,258 | +3.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $115,000 | +76.9% | 15,548 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $1,769,000 | +23.3% | 53,012 | -2.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,074,000 | -16.7% | 85,577 | -6.2% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $377,000 | -61.7% | 386,409 | +5.1% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $1,134,000 | – | 81,887 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $330,000 | -26.8% | 164,887 | +2.1% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,977,000 | +0.1% | 149,284 | -5.4% | 0.00% | -100.0% |
| KERN | AKERNA CORP | $73,000 | -59.0% | 20,256 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $993,000 | +16.4% | 77,444 | -1.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,012,000 | -36.1% | 82,391 | -3.2% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $350,000 | -13.4% | 54,806 | -6.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $330,000 | -46.7% | 23,479 | -21.8% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $895,000 | -1.8% | 109,688 | -0.2% | 0.00% | – |
| AKUS | New | AKOUOS INC | $828,000 | – | 36,223 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,530,000 | -15.0% | 438,454 | -1.2% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $1,281,000 | +33.7% | 70,588 | +0.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,450,000 | -83.1% | 578,026 | -8.4% | 0.00% | -100.0% |
| New | AKAMAI TECHNOLOGIES INCnote | $809,000 | – | 700,000 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $62,000 | +12.7% | 24,075 | +10.3% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $223,000 | +16.1% | 41,239 | +44.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,485,000 | -11.0% | 148,682 | -6.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,157,000 | -22.9% | 225,183 | +11.0% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES Gnote | $1,704,000 | +13.3% | 1,600,000 | -0.3% | 0.00% | – | |
| AIRTW | AIR T FUNDINGw e | $0 | -100.0% | 10,441 | 0.0% | 0.00% | – | |
| AIM | New | AIM IMMUNOTECH INC | $60,000 | – | 28,004 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $237,000 | -21.0% | 97,536 | -1.7% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $47,000 | – | 20,567 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $634,000 | +8.6% | 208,862 | -0.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,994,000 | +5.8% | 65,208 | -3.2% | 0.00% | -100.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $102,000 | -12.8% | 40,061 | +0.9% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,074,000 | -17.5% | 151,388 | +7.6% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $596,000 | -18.7% | 147,033 | -2.7% | 0.00% | – |
| IPOB | New | SOCIAL CAPITAL HEDOSOPHIA-A | $997,000 | – | 52,489 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $26,000 | -29.7% | 18,700 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $738,000 | +6.8% | 303,590 | +1.4% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $180,000 | -45.0% | 85,585 | -1.1% | 0.00% | – |
| ACET | New | ADICET BIO INC | $388,000 | – | 32,650 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFus a | $0 | – | -1,374 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTDusd | $0 | – | -31,662 | -100.0% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $364,000 | -24.2% | 18,304 | +2.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $1,480,000 | -15.0% | 179,288 | +0.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -157,063 | -100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $227,000 | +530.6% | 55,314 | +294.9% | 0.00% | – |
| VNTR | VENATOR MATERIALS PLC | $64,000 | +8.5% | 32,983 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $1,721,000 | -19.2% | 284,324 | -3.4% | 0.00% | -100.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $1,490,000 | +39.5% | 64,978 | +1.6% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,531,000 | – | 34,778 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC | $41,000 | +24.2% | 24,196 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC/THE | $293,000 | +61.9% | 53,805 | 0.0% | 0.00% | – | |
| NEVRO CORPnote | $1,576,000 | +13.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| NEW MOUNTAIN FINANCE CORnote | $721,000 | +10.4% | 700,000 | 0.0% | 0.00% | – | ||
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $694,000 | +18.8% | 91,409 | +37.5% | 0.00% | – |
| STIM | NEURONETICS INC | $324,000 | +151.2% | 66,769 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCESnote | $482,000 | -17.2% | 350,000 | 0.0% | 0.00% | – | ||
| NEW RELIC INCnote | $382,000 | -2.3% | 400,000 | 0.0% | 0.00% | – | ||
| NTST | New | NETSTREIT CORP | $433,000 | – | 23,699 | +100.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $67,000 | +9.8% | 22,656 | 0.0% | 0.00% | – | |
| NSCO | NESCO HOLDINGS INC | $156,000 | +3.3% | 37,508 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $7,000 | -22.2% | 13,645 | 0.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC | $432,000 | – | 249,874 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,120,000 | -30.3% | 184,011 | +1.7% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,336,000 | -31.5% | 111,347 | -5.2% | 0.00% | -100.0% |
| NMRD | NEMAURA MEDICAL INC | $57,000 | -61.7% | 16,073 | 0.0% | 0.00% | – | |
| NCNO | New | NCINO INC | $1,860,000 | – | 23,350 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $1,005,000 | -53.4% | 957,868 | -0.9% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $1,767,000 | +86.6% | 102,960 | +0.9% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODS INC | $398,000 | +28.8% | 34,346 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $1,478,000 | -26.0% | 798,492 | -2.1% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,154,000 | -38.7% | 117,006 | -7.5% | 0.00% | -100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $89,000 | -1.1% | 15,759 | +0.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit | $478,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $96,000 | +29.7% | 11,447 | -3.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,163,000 | -14.7% | 45,905 | -3.6% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $293,000 | +104.9% | 98,447 | +49.6% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $478,000 | -4.0% | 28,278 | -16.2% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,172,000 | -15.4% | 22,859 | -7.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $521,000 | -60.1% | 59,287 | -2.8% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADRspon | $1,368,000 | +0.1% | 6,031 | -16.5% | 0.00% | – |
| AFIB | New | ACUTUS MEDICAL INC | $1,436,000 | – | 48,223 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,543,000 | -0.6% | 65,649 | -1.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,271,000 | -95.8% | 62,094 | -86.1% | 0.00% | -100.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $44,000 | -65.6% | 38,592 | -41.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $1,231,000 | -44.6% | 177,485 | -1.9% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $208,000 | -38.3% | 88,893 | +20.9% | 0.00% | – |
| NKTX | New | NKARTA INC | $1,425,000 | – | 47,415 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon | $1,095,000 | +9.6% | 42,026 | +7.1% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $882,000 | -6.5% | 225,653 | +5.2% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $598,000 | -25.3% | 32,840 | -4.4% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $469,000 | +8.6% | 102,288 | +5.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $663,000 | +0.8% | 96,576 | -11.2% | 0.00% | – |
| NNBR | Sell | NN INC | $751,000 | +6.2% | 145,522 | -2.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,353,000 | -15.6% | 85,046 | +4.8% | 0.00% | – |
| NL | NL INDUSTRIES | $214,000 | +24.4% | 50,379 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $135,000 | +21.6% | 30,146 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANK | $875,000 | +2.2% | 47,545 | -2.4% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $213,000 | – | 37,038 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $369,000 | -3.4% | 117,253 | -2.3% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $412,000 | – | 42,541 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,261,000 | -4.2% | 49,502 | -5.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $2,019,000 | -10.2% | 203,160 | -2.0% | 0.00% | -100.0% |
| MOTS | MOTUS GI HOLDINGS INC | $29,000 | -25.6% | 29,736 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HOLDING INC | $1,057,000 | +6.8% | 38,647 | +5.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,298,000 | +8.3% | 49,060 | +2.7% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $565,000 | – | 23,716 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RESOURCES CORP | $760,000 | +5.8% | 173,016 | -4.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $738,000 | -3.8% | 30,357 | -1.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $635,000 | -12.3% | 224,679 | -0.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,112,000 | -21.1% | 101,874 | -0.4% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $1,519,000 | +4.0% | 243,112 | -8.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $774,000 | +9.6% | 303,522 | +6.2% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $807,000 | -0.4% | 201,307 | -2.3% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $13,000 | -31.6% | 25,200 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS INC | $1,920,000 | +29.8% | 150,725 | -2.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $357,000 | +4.4% | 91,460 | +5.7% | 0.00% | – |
| NUANCE COMMUNICATIONSdebt | $660,000 | +29.2% | 400,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSdbcv | $1,457,000 | +23.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSnote | $1,242,000 | +27.1% | 700,000 | 0.0% | 0.00% | – | ||
| MSON | Sell | MISONIX INC | $421,000 | -27.9% | 35,951 | -16.6% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $374,000 | -3.9% | 19,428 | -2.9% | 0.00% | – |
| NUTANIX INCnote | $799,000 | +5.4% | 850,000 | 0.0% | 0.00% | – | ||
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3sh b | $216,000 | -34.7% | 13,161 | -35.6% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $430,000 | +17.5% | 33,342 | +17.6% | 0.00% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPP | $256,000 | – | 20,303 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $355,000 | -12.6% | 111,558 | -0.7% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $157,000 | -9.8% | 13,948 | -11.7% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $34,000 | – | 16,229 | +100.0% | 0.00% | – |
| NUVASIVE INCnote | $825,000 | -6.0% | 800,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $282,000 | -36.1% | 18,000 | -37.6% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $186,000 | +66.1% | 21,098 | +60.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE & INCOME | $370,000 | -11.9% | 19,554 | -9.1% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $174,000 | -12.6% | 29,358 | -14.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FD | $159,000 | -11.2% | 11,729 | -13.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $146,000 | +2.8% | 105,389 | +44.1% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $974,000 | – | 27,892 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $1,722,000 | -15.0% | 96,373 | -4.9% | 0.00% | -100.0% |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $198,000 | -1.0% | 14,711 | -0.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $601,000 | -5.7% | 31,180 | +1.5% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $613,000 | -10.5% | 35,416 | -4.8% | 0.00% | – |
| Buy | MICROBOT MEDICAL INC | $150,000 | +10.3% | 19,699 | +0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote | $1,516,000 | +3.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| Sell | OSI SYSTEMS INCnote | $757,000 | +4.4% | 750,000 | -0.5% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $398,000 | -19.8% | 69,577 | -3.3% | 0.00% | – |
| OUSM | OSHARES U.S. SMALL-CAP QUALIosha | $382,000 | +5.2% | 14,535 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP | $297,000 | -14.9% | 25,983 | -5.5% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $281,000 | +59.7% | 109,213 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $643,000 | -62.7% | 2,297,593 | -0.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $445,000 | +0.2% | 200,000 | 0.0% | 0.00% | – | ||
| OXYWS | New | OCCIDENTAL PETROLEUM-CW27w e | $56,000 | – | 18,595 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $346,000 | +15.7% | 243,420 | -1.5% | 0.00% | – |
| MVIS | MICROVISION INC | $77,000 | +42.6% | 39,681 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,426,000 | +1.4% | 187,500 | +11.2% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $711,000 | -68.8% | 52,957 | -1.6% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $887,000 | -16.0% | 31,682 | -3.8% | 0.00% | – |
| OVBC | Sell | OHIO VALLEY BANC CORP | $378,000 | -11.5% | 18,271 | -3.6% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,501,000 | -2.3% | 41,973 | -5.2% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,804,000 | -41.7% | 660,639 | +1.4% | 0.00% | -100.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,381,000 | -7.9% | 104,931 | +0.3% | 0.00% | – |
| New | OKTA INCnote | $928,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $1,398,000 | +115.4% | 57,309 | +59.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $698,000 | -17.3% | 236,641 | -3.5% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $70,000 | +20.7% | 17,512 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,194,000 | -7.1% | 159,326 | -3.5% | 0.00% | – |
| MERITOR INCnote | $1,378,000 | +4.3% | 1,300,000 | 0.0% | 0.00% | – | ||
| MRBK | Sell | MERIDIAN CORP | $201,000 | 0.0% | 12,435 | -1.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,555,000 | -5.2% | 136,963 | -1.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,146,000 | +12.5% | 218,789 | +16.3% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP | $104,000 | -5.5% | 41,674 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $40,000 | -14.9% | 13,726 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INC | $185,000 | -13.6% | 174,540 | -17.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,264,000 | +17.3% | 526,970 | -0.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $179,000 | +108.1% | 112,002 | -7.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $458,000 | +5.5% | 49,864 | -9.2% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote | $1,383,000 | +2.7% | 1,150,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote | $728,000 | +8.8% | 550,000 | 0.0% | 0.00% | – | ||
| ONTX | New | ONCONOVA THERAPEUTICS INC | $11,000 | – | 38,483 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $163,000 | -27.2% | 117,495 | 0.0% | 0.00% | – | |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $334,000 | -10.2% | 30,890 | -7.9% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,400,000 | – | 36,002 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,681,000 | +22.8% | 156,988 | +10.4% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $153,000 | -0.6% | 199,526 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NV-ADRspon | $1,884,000 | +16.4% | 51,031 | -28.9% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,550,000 | -14.4% | 88,565 | -6.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $334,000 | -29.1% | 18,581 | +2.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL Acl a | $951,000 | -16.9% | 46,377 | -1.6% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $181,000 | +4.6% | 148,534 | +0.6% | 0.00% | – |
| MARRIOTT VACATION WORLDWnote | $989,000 | +7.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,401,000 | -30.2% | 131,429 | -0.7% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $1,222,000 | -23.3% | 93,669 | -3.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $493,000 | -19.8% | 69,979 | -3.8% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP - CL A | $698,000 | – | 27,389 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $33,000 | +3.1% | 15,614 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $145,000 | -27.9% | 96,989 | 0.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $649,000 | -16.6% | 55,090 | -4.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $1,511,000 | -2.5% | 67,672 | -4.9% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $838,000 | – | 65,220 | +100.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $850,000 | +58.3% | 40,784 | -1.1% | 0.00% | – |
| Exit | ISTAR INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $563,000 | -47.2% | 144,381 | +0.6% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $501,000 | -19.2% | 48,221 | -7.4% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $26,000 | +30.0% | 12,436 | 0.0% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $895,000 | -17.9% | 263,263 | -7.0% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $1,126,000 | 0.0% | 224,651 | -6.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $234,000 | -17.0% | 46,412 | +0.1% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $215,000 | +0.9% | 55,905 | +1.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $326,000 | -21.6% | 25,714 | -8.9% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $564,000 | -26.4% | 22,584 | -0.5% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $1,444,000 | +118.8% | 190,747 | +0.0% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $52,000 | -11.9% | 18,830 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX - SPONSORED ADRspon | $550,000 | +16.3% | 8,809 | +14.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,240,000 | +6.9% | 659,907 | -0.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $958,000 | -17.1% | 74,903 | -4.5% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $518,000 | +9.3% | 36,838 | +0.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $129,000 | +43.3% | 30,319 | -3.4% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $1,448,000 | -26.2% | 172,224 | -4.5% | 0.00% | -100.0% |
| MNTX | MANITEX INTERNATIONAL INC | $233,000 | -16.5% | 55,992 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $172,000 | +12.4% | 42,397 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SERVICES INC | $145,000 | +35.5% | 90,626 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $240,000 | -9.4% | 19,581 | -2.5% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $37,000 | -43.9% | 50,858 | 0.0% | 0.00% | – | |
| OM | New | OUTSET MEDICAL INC | $250,000 | – | 5,008 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $462,000 | +19.4% | 215,701 | +3.8% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,927,000 | -1.6% | 65,189 | +3.7% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $698,000 | -22.7% | 121,555 | -0.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $446,000 | -10.8% | 65,505 | -1.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,646,000 | -34.5% | 48,145 | -17.3% | 0.00% | -100.0% |
| Sell | MACQUARIE INFRASTRUCTUREnote | $365,000 | -68.0% | 400,000 | -69.2% | 0.00% | – | |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $585,000 | -11.0% | 60,533 | -4.4% | 0.00% | – |
| Exit | PRA GROUP INCnote | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -201,267 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -635,743 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -307,215 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -179,576 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPALhigh | $0 | – | -55,292 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -102,187 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -444,097 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRspon | $0 | – | -1,610,413 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -163,632 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -151,158 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -3,257,150 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -108,266 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -98,325 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny r | $0 | – | -902,878 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -186,192 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC-ADRspon | $0 | – | -197,533 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -353,549 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -7,294,582 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATEport | $0 | – | -472,698 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -1,245,662 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -275,820 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,476,308 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -917,952 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -589,104 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -639,089 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,216,374 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -6,372,203 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -264,344 | -100.0% | -0.02% | – |
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
- Lockwood Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management, LTD #71
- 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
- Heartland Advisors, Inc. #121
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- EAM Investors, LLC #69
- Nicholas Investment Partners, L.P. #78
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.