$460 Billion is the total value of Bank of New York Mellon Corp's 23883 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,937,292,000 | +8.9% | 157,791,038 | -5.0% | 4.56% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $18,397,076,000 | +3.7% | 82,713,241 | -1.9% | 4.00% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $12,972,662,000 | -3.9% | 3,983,095 | -7.1% | 2.82% | -15.3% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $5,784,446,000 | -2.4% | 21,176,038 | -6.5% | 1.26% | -13.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $5,767,694,000 | +11.5% | 3,292,288 | -6.4% | 1.26% | -1.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $5,651,189,000 | +13.2% | 3,224,387 | -5.4% | 1.23% | -0.2% |
| MA | Buy | MASTERCARD INC - Acl a | $5,033,916,000 | +8.7% | 14,102,981 | +3.0% | 1.10% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,029,590,000 | +11.4% | 31,958,260 | +5.4% | 1.09% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRspon | $4,444,385,000 | +38.6% | 40,759,216 | +3.0% | 0.97% | +22.3% |
| TSLA | Buy | TESLA INC | $4,272,138,000 | +201.9% | 6,054,015 | +83.5% | 0.93% | +166.5% |
| ADBE | Sell | ADOBE INC | $4,255,304,000 | +0.5% | 8,508,566 | -1.5% | 0.93% | -11.4% |
| DIS | Sell | WALT DISNEY CO/THE | $4,020,545,000 | +37.3% | 22,190,886 | -5.9% | 0.88% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,790,792,000 | +28.9% | 29,832,312 | -2.4% | 0.82% | +13.6% |
| NKE | Buy | NIKE INC -CL Bcl b | $3,752,404,000 | +14.4% | 26,524,389 | +1.5% | 0.82% | +0.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,526,013,000 | +25.7% | 21,483,055 | +9.3% | 0.77% | +10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,461,297,000 | +11.9% | 77,347,422 | -1.5% | 0.75% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,454,726,000 | -2.6% | 24,829,145 | -2.7% | 0.75% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,404,443,000 | +6.9% | 14,682,551 | -1.8% | 0.74% | -5.7% |
| V | Sell | VISA INC-CLASS A SHARES | $3,371,465,000 | +1.7% | 15,413,821 | -7.0% | 0.73% | -10.3% |
| NVDA | Sell | NVIDIA CORP | $3,252,583,000 | -5.7% | 6,228,615 | -2.3% | 0.71% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,106,385,000 | +15.2% | 8,858,179 | +2.4% | 0.68% | +1.7% |
| HD | Buy | HOME DEPOT INC | $2,899,957,000 | -1.7% | 10,917,691 | +2.8% | 0.63% | -13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,699,211,000 | +17.3% | 11,525,237 | -1.3% | 0.59% | +3.3% |
| LIN | Buy | LINDE PLC | $2,668,460,000 | +21.0% | 10,126,594 | +9.4% | 0.58% | +6.8% |
| PEP | Sell | PEPSICO INC | $2,644,793,000 | +3.7% | 17,834,086 | -3.1% | 0.58% | -8.6% |
| MRK | Sell | MERCK & CO. INC. | $2,602,154,000 | -4.4% | 31,811,174 | -3.1% | 0.57% | -15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,514,761,000 | +18.2% | 3,073,903 | +2.5% | 0.55% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,491,940,000 | -2.7% | 42,416,000 | -1.5% | 0.54% | -14.2% |
| C | Buy | CITIGROUP INC | $2,411,901,000 | +64.0% | 39,116,141 | +14.7% | 0.52% | +44.6% |
| PFE | Buy | PFIZER INC | $2,383,700,000 | +12.4% | 64,756,839 | +12.1% | 0.52% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $2,333,726,000 | +10.0% | 15,319,184 | -15.0% | 0.51% | -2.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,334,448,000 | +9.6% | 44,550,490 | -3.2% | 0.51% | -3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,334,649,000 | +3.4% | 21,322,955 | +2.8% | 0.51% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,305,160,000 | +29.8% | 13,082,628 | +2.8% | 0.50% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $2,298,927,000 | +22.2% | 19,625,466 | +8.4% | 0.50% | +7.8% |
| ABBV | Sell | ABBVIE INC | $2,224,774,000 | +20.7% | 20,763,165 | -1.3% | 0.48% | +6.4% |
| KO | Buy | COCA-COLA CO/THE | $2,184,577,000 | +22.9% | 39,835,440 | +10.6% | 0.48% | +8.2% |
| ORCL | Sell | ORACLE CORP | $2,162,824,000 | +6.6% | 33,433,651 | -1.7% | 0.47% | -6.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $2,161,444,000 | +22.0% | 5,757,859 | +9.2% | 0.47% | +7.6% |
| TJX | Buy | TJX COMPANIES INC | $2,149,704,000 | +25.2% | 31,479,045 | +2.0% | 0.47% | +10.4% |
| INTC | Buy | INTEL CORP | $2,134,524,000 | -1.1% | 42,844,665 | +2.8% | 0.46% | -12.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,102,198,000 | +12.2% | 8,047,922 | -2.9% | 0.46% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,081,497,000 | -12.3% | 9,353,781 | -1.0% | 0.45% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,042,857,000 | +17.8% | 49,559,880 | -1.9% | 0.44% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,015,076,000 | +24.1% | 66,482,195 | -1.4% | 0.44% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,987,339,000 | +20.8% | 21,783,830 | +5.7% | 0.43% | +6.4% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,906,415,000 | +23.7% | 14,578,379 | +2.4% | 0.42% | +9.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $1,866,164,000 | +19.6% | 22,771,997 | +1.3% | 0.41% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,847,087,000 | +25.4% | 829,305 | -3.7% | 0.40% | +10.7% |
| NFLX | Sell | NETFLIX INC | $1,842,744,000 | -0.0% | 3,407,880 | -7.5% | 0.40% | -11.9% |
| SYK | Buy | STRYKER CORP | $1,796,434,000 | +19.7% | 7,331,191 | +1.8% | 0.39% | +5.7% |
| T | Buy | AT&T INC | $1,766,006,000 | +3.2% | 61,404,948 | +2.3% | 0.38% | -9.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,709,330,000 | +3.6% | 4,536,676 | -2.4% | 0.37% | -8.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,707,140,000 | +19.8% | 8,026,043 | -7.3% | 0.37% | +5.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,675,196,000 | +17.1% | 20,234,265 | +6.1% | 0.36% | +3.4% |
| WMT | Sell | WALMART INC | $1,663,543,000 | +2.2% | 11,540,358 | -0.8% | 0.36% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,652,735,000 | +2.2% | 3,548,317 | -3.1% | 0.36% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,651,450,000 | -1.8% | 26,623,412 | -4.6% | 0.36% | -13.5% |
| AVGO | Buy | BROADCOM INC | $1,634,810,000 | +20.5% | 3,733,722 | +0.3% | 0.36% | +6.3% |
| CVX | Sell | CHEVRON CORP | $1,621,041,000 | +12.8% | 19,195,289 | -3.8% | 0.35% | -0.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,594,421,000 | +13.3% | 18,645,998 | +2.2% | 0.35% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,579,190,000 | +31.2% | 5,988,354 | +0.0% | 0.34% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,571,834,000 | +9.6% | 20,373,747 | +294.2% | 0.34% | -3.4% |
| LLY | Sell | ELI LILLY & CO | $1,567,181,000 | +10.7% | 9,282,046 | -2.9% | 0.34% | -2.3% |
| MCD | Sell | MCDONALD'S CORP | $1,555,036,000 | -6.3% | 7,246,887 | -4.1% | 0.34% | -17.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $1,541,295,000 | +22.4% | 6,706,239 | -1.3% | 0.34% | +7.7% |
| FAST | Buy | FASTENAL CO | $1,510,850,000 | +9.3% | 30,941,039 | +0.9% | 0.33% | -3.5% |
| AMGN | Sell | AMGEN INC | $1,498,201,000 | -14.1% | 6,516,189 | -5.0% | 0.33% | -24.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,476,819,000 | -4.3% | 7,092,595 | -9.6% | 0.32% | -15.7% |
| ILMN | Buy | ILLUMINA INC | $1,368,198,000 | +35.9% | 3,697,826 | +13.5% | 0.30% | +20.2% |
| DHR | Buy | DANAHER CORP | $1,323,882,000 | +10.8% | 5,959,673 | +7.4% | 0.29% | -2.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $1,301,959,000 | -30.0% | 5,594,294 | -11.6% | 0.28% | -38.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,238,875,000 | +28.7% | 14,355,450 | -11.3% | 0.27% | +13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,224,813,000 | +7.9% | 13,355,288 | -3.5% | 0.27% | -4.6% |
| CERN | Buy | CERNER CORP | $1,227,776,000 | +13.4% | 15,644,437 | +4.5% | 0.27% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,211,994,000 | -6.1% | 9,628,160 | -9.3% | 0.26% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,185,195,000 | -8.7% | 7,037,976 | -9.7% | 0.26% | -19.4% |
| LOW | Sell | LOWE'S COS INC | $1,183,221,000 | -8.6% | 7,371,635 | -5.6% | 0.26% | -19.4% |
| INTU | Buy | INTUIT INC | $1,152,471,000 | +18.1% | 3,034,014 | +1.4% | 0.25% | +4.1% |
| WAT | Buy | WATERS CORP | $1,148,162,000 | +28.2% | 4,640,538 | +1.4% | 0.25% | +13.1% |
| MMM | Sell | 3M CO | $1,138,928,000 | +4.1% | 6,515,988 | -4.6% | 0.25% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,066,275,000 | +14.3% | 2,851,919 | +2.4% | 0.23% | +0.9% |
| NOW | Sell | SERVICENOW INC | $1,040,237,000 | +9.6% | 1,889,863 | -3.4% | 0.23% | -3.4% |
| CME | Buy | CME GROUP INC | $1,025,955,000 | +25.9% | 5,635,571 | +15.7% | 0.22% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $1,026,404,000 | +12.9% | 9,594,356 | -9.3% | 0.22% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,007,426,000 | +65.2% | 13,400,173 | +3.2% | 0.22% | +46.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $994,611,000 | +142.1% | 9,054,282 | +134.6% | 0.22% | +113.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $988,303,000 | +30.7% | 10,754,099 | -0.1% | 0.22% | +15.0% |
| BA | Buy | BOEING CO/THE | $976,576,000 | +39.7% | 4,562,147 | +7.8% | 0.21% | +23.3% |
| CGNX | Buy | COGNEX CORP | $968,944,000 | +24.4% | 12,068,826 | +0.9% | 0.21% | +9.9% |
| MS | Buy | MORGAN STANLEY | $966,890,000 | +45.8% | 14,109,006 | +2.9% | 0.21% | +28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $967,280,000 | +9.8% | 13,526,494 | -11.6% | 0.21% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $958,191,000 | +17.8% | 23,370,515 | +11.0% | 0.21% | +3.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $945,504,000 | +7.0% | 16,170,770 | +5.1% | 0.21% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP | $941,676,000 | -6.0% | 4,195,305 | +1.3% | 0.20% | -17.0% |
| WFC | Sell | WELLS FARGO & CO | $927,547,000 | +23.4% | 30,733,859 | -3.9% | 0.20% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $904,562,000 | -6.2% | 2,548,204 | +1.2% | 0.20% | -17.2% |
| DE | Sell | DEERE & CO | $902,768,000 | +12.3% | 3,355,397 | -7.5% | 0.20% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $878,266,000 | +4.4% | 1,327,586 | -1.5% | 0.19% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $859,806,000 | +12.9% | 12,588,659 | -3.5% | 0.19% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $853,130,000 | +13.3% | 4,687,011 | -7.2% | 0.19% | 0.0% |
| ETN | Sell | EATON CORP PLC | $849,401,000 | +15.0% | 7,070,099 | -2.4% | 0.18% | +1.6% |
| ECL | Buy | ECOLAB INC | $818,784,000 | +19.7% | 3,784,350 | +10.6% | 0.18% | +5.3% |
| BLK | Sell | BLACKROCK INC | $814,678,000 | +27.8% | 1,129,081 | -0.2% | 0.18% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $804,368,000 | -22.5% | 13,806,532 | -16.0% | 0.18% | -31.6% |
| SQ | Buy | SQUARE INC - Acl a | $791,785,000 | +34.4% | 3,638,059 | +0.4% | 0.17% | +18.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $792,594,000 | -11.4% | 2,900,934 | -3.4% | 0.17% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $789,880,000 | +61.2% | 73,136,964 | -7.0% | 0.17% | +42.1% |
| CSX | Sell | CSX CORP | $783,959,000 | +9.1% | 8,638,660 | -6.6% | 0.17% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $765,629,000 | -6.4% | 3,755,286 | -11.3% | 0.17% | -17.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $764,456,000 | -3.8% | 5,404,034 | +0.1% | 0.17% | -15.3% |
| LRCX | Buy | LAM RESEARCH CORP | $764,882,000 | +45.9% | 1,619,589 | +2.5% | 0.17% | +28.7% |
| TGT | Sell | TARGET CORP | $740,628,000 | +9.4% | 4,195,480 | -2.4% | 0.16% | -3.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $739,581,000 | +67.3% | 13,943,803 | +14.3% | 0.16% | +47.7% |
| SPGI | Sell | S&P GLOBAL INC | $738,629,000 | -19.5% | 2,246,921 | -11.7% | 0.16% | -28.8% |
| TMUS | Buy | T-MOBILE US INC | $738,122,000 | +20.7% | 5,473,655 | +2.4% | 0.16% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $729,382,000 | +15.0% | 6,032,453 | -4.6% | 0.16% | +1.9% |
| CB | Buy | CHUBB LTD | $730,645,000 | +46.5% | 4,746,914 | +10.5% | 0.16% | +29.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $729,582,000 | +25.1% | 15,221,819 | -0.7% | 0.16% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $726,675,000 | +1.9% | 4,390,772 | +1.8% | 0.16% | -10.2% |
| ANTM | Sell | ANTHEM INC | $721,596,000 | +12.8% | 2,247,335 | -5.7% | 0.16% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $714,903,000 | +22.5% | 3,008,727 | +10.3% | 0.16% | +8.3% |
| PPL | Sell | PPL CORP | $703,187,000 | -3.6% | 24,935,660 | -7.0% | 0.15% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $691,270,000 | +39.9% | 7,418,658 | +19.8% | 0.15% | +23.0% |
| DG | Sell | DOLLAR GENERAL CORP | $686,610,000 | -2.5% | 3,264,902 | -2.8% | 0.15% | -14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $684,865,000 | +19.1% | 7,376,027 | +3.9% | 0.15% | +4.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $667,599,000 | +1.1% | 2,668,042 | -6.0% | 0.14% | -11.0% |
| ES | Sell | EVERSOURCE ENERGY | $665,457,000 | -13.7% | 7,692,241 | -16.7% | 0.14% | -23.7% |
| USB | Buy | US BANCORP | $656,195,000 | +42.9% | 14,084,493 | +10.0% | 0.14% | +26.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $650,460,000 | +12.4% | 8,915,305 | -1.9% | 0.14% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP | $651,772,000 | +1.2% | 7,118,511 | -2.1% | 0.14% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $649,960,000 | +50.0% | 16,253,068 | +23.2% | 0.14% | +31.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $638,626,000 | +4.7% | 4,399,473 | -12.6% | 0.14% | -7.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $639,832,000 | +26.9% | 9,260,848 | +10.7% | 0.14% | +12.1% |
| CI | Sell | CIGNA CORP | $638,878,000 | +18.8% | 3,068,870 | -3.3% | 0.14% | +4.5% |
| EXC | Buy | EXELON CORP | $634,556,000 | +24.0% | 15,029,748 | +5.1% | 0.14% | +9.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $633,608,000 | +19.0% | 12,644,341 | +2.7% | 0.14% | +5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $633,189,000 | +4.0% | 7,878,400 | -15.1% | 0.14% | -8.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $620,362,000 | +18.7% | 2,879,782 | -2.1% | 0.14% | +4.7% |
| SO | Sell | SOUTHERN CO/THE | $617,314,000 | +10.9% | 10,049,082 | -2.1% | 0.13% | -2.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $613,323,000 | +8.7% | 9,079,553 | +0.5% | 0.13% | -4.3% |
| HUM | Sell | HUMANA INC | $599,907,000 | -3.2% | 1,462,223 | -2.3% | 0.13% | -14.4% |
| PLD | Sell | PROLOGIS INC | $603,193,000 | -3.6% | 6,052,491 | -2.6% | 0.13% | -14.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $595,823,000 | +18.3% | 12,620,707 | +2.5% | 0.13% | +4.8% |
| EQIX | Sell | EQUINIX INC | $584,110,000 | -7.4% | 817,874 | -1.5% | 0.13% | -18.6% |
| TWLO | Sell | TWILIO INC - Acl a | $583,090,000 | +33.6% | 1,722,570 | -2.5% | 0.13% | +17.6% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $585,784,000 | +42.3% | 1,704,397 | +27.4% | 0.13% | +24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $577,477,000 | +16.5% | 5,008,917 | +1.1% | 0.13% | +3.3% |
| GM | Sell | GENERAL MOTORS CO | $571,359,000 | +32.1% | 13,721,357 | -6.1% | 0.12% | +15.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $571,579,000 | +5.7% | 777,754 | +0.2% | 0.12% | -6.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $560,249,000 | +44.3% | 5,667,661 | +4.9% | 0.12% | +27.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $536,835,000 | +20.7% | 7,831,279 | +1.1% | 0.12% | +6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $539,302,000 | -23.7% | 2,281,888 | -12.1% | 0.12% | -32.8% |
| ADSK | Sell | AUTODESK INC | $531,026,000 | +29.0% | 1,739,133 | -2.4% | 0.12% | +13.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,802,000 | -8.2% | 14,709,392 | -2.4% | 0.12% | -19.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $529,095,000 | +16.6% | 3,550,978 | -14.0% | 0.12% | +2.7% |
| BIIB | Sell | BIOGEN INC | $525,493,000 | -19.9% | 2,146,092 | -7.2% | 0.11% | -29.6% |
| FISV | Sell | FISERV INC | $513,904,000 | +5.7% | 4,513,466 | -4.4% | 0.11% | -6.7% |
| FDX | Sell | FEDEX CORP | $512,004,000 | -7.7% | 1,972,134 | -10.6% | 0.11% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $503,506,000 | -10.4% | 3,734,389 | -1.8% | 0.11% | -20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $503,780,000 | +32.4% | 19,361,272 | -20.4% | 0.11% | +17.0% |
| KLAC | Buy | KLA CORP | $500,708,000 | +39.1% | 1,933,906 | +4.1% | 0.11% | +22.5% |
| D | Sell | DOMINION ENERGY INC | $491,383,000 | -10.8% | 6,534,341 | -6.4% | 0.11% | -21.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $491,129,000 | -3.8% | 3,085,170 | +0.6% | 0.11% | -15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $488,429,000 | +41.3% | 3,536,518 | +5.2% | 0.11% | +24.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $484,400,000 | +10.6% | 1,912,053 | -0.6% | 0.10% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $472,952,000 | +24.2% | 3,201,458 | -1.8% | 0.10% | +9.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $475,414,000 | +10.4% | 5,390,795 | +10.5% | 0.10% | -2.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $470,770,000 | +26.2% | 1,768,542 | +3.4% | 0.10% | +10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $465,905,000 | +0.6% | 2,464,839 | -9.6% | 0.10% | -11.4% |
| NEM | Sell | NEWMONT CORP | $463,520,000 | -6.9% | 7,739,522 | -1.3% | 0.10% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $464,337,000 | +6.9% | 1,851,347 | -6.0% | 0.10% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP | $462,190,000 | +6.0% | 4,674,237 | +1.5% | 0.10% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $460,479,000 | +0.9% | 3,935,712 | -1.1% | 0.10% | -11.5% |
| ANSS | Buy | ANSYS INC | $459,462,000 | +25.3% | 1,262,955 | +12.7% | 0.10% | +11.1% |
| DXCM | Buy | DEXCOM INC | $457,863,000 | -7.5% | 1,238,407 | +3.2% | 0.10% | -18.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $456,600,000 | +37.0% | 854,449 | -16.1% | 0.10% | +20.7% |
| VFC | Buy | VF CORP | $440,357,000 | +32.3% | 5,155,798 | +8.8% | 0.10% | +17.1% |
| HCA | Buy | HCA HEALTHCARE INC | $436,362,000 | +46.4% | 2,653,298 | +11.0% | 0.10% | +28.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $433,389,000 | +30.7% | 6,094,632 | +2.0% | 0.09% | +14.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $432,903,000 | +33.5% | 11,434,331 | -2.9% | 0.09% | +17.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $425,324,000 | +23.8% | 10,283,464 | -12.2% | 0.09% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,389,000 | -0.1% | 1,389,433 | +3.5% | 0.09% | -12.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $421,003,000 | -15.9% | 8,351,577 | -22.5% | 0.09% | -25.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $416,102,000 | +44.2% | 6,087,835 | +24.4% | 0.09% | +28.2% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $416,405,000 | +61.4% | 2,744,559 | +5.6% | 0.09% | +42.2% |
| WM | Buy | WASTE MANAGEMENT INC | $420,310,000 | +6.6% | 3,564,063 | +2.3% | 0.09% | -6.2% |
| YUM | Sell | YUM! BRANDS INC | $405,312,000 | +3.9% | 3,733,520 | -12.6% | 0.09% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $400,141,000 | -12.8% | 828,264 | +1.0% | 0.09% | -23.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,289,000 | +4.6% | 2,579,069 | -0.5% | 0.09% | -7.5% |
| CMS | Sell | CMS ENERGY CORP | $392,976,000 | -17.5% | 6,441,200 | -16.9% | 0.09% | -26.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $394,396,000 | +33.4% | 4,624,731 | +1.2% | 0.09% | +17.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $393,316,000 | +48.2% | 6,599,258 | +16.1% | 0.09% | +32.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $391,155,000 | -1.4% | 907,365 | -9.7% | 0.08% | -13.3% |
| SPLK | Sell | SPLUNK INC | $388,776,000 | -12.4% | 2,288,397 | -3.0% | 0.08% | -22.7% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $391,666,000 | +73.0% | 3,235,044 | +39.6% | 0.08% | +51.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $387,940,000 | +35.1% | 1,978,690 | +3.2% | 0.08% | +18.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $386,820,000 | +4.6% | 854,718 | +6.6% | 0.08% | -7.7% |
| MCK | Buy | MCKESSON CORP | $384,413,000 | +23.1% | 2,210,281 | +5.4% | 0.08% | +9.1% |
| PCAR | Sell | PACCAR INC | $386,361,000 | -3.5% | 4,477,963 | -4.6% | 0.08% | -15.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $381,782,000 | +15.1% | 7,388,865 | -1.8% | 0.08% | +1.2% |
| CNC | Sell | CENTENE CORP | $382,731,000 | +0.0% | 6,375,632 | -2.8% | 0.08% | -11.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $378,725,000 | +26.4% | 6,439,817 | +3.1% | 0.08% | +10.8% |
| HPQ | Sell | HP INC | $372,658,000 | +22.5% | 15,154,834 | -5.4% | 0.08% | +8.0% |
| ROST | Sell | ROSS STORES INC | $373,103,000 | +21.1% | 3,038,048 | -8.0% | 0.08% | +6.6% |
| DOW | Sell | DOW INC | $371,387,000 | +15.0% | 6,691,643 | -2.5% | 0.08% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP | $368,117,000 | +28.4% | 6,507,312 | -1.7% | 0.08% | +12.7% |
| LEN | Sell | LENNAR CORP-Acl a | $367,843,000 | -24.6% | 4,825,462 | -19.2% | 0.08% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $363,158,000 | +40.6% | 2,461,742 | -14.9% | 0.08% | +23.4% |
| AON | Sell | AON PLC-CLASS A | $364,901,000 | -0.3% | 1,727,178 | -2.6% | 0.08% | -12.2% |
| MCO | Sell | MOODY'S CORP | $361,319,000 | -2.3% | 1,244,893 | -2.4% | 0.08% | -13.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $359,381,000 | +27.7% | 718,949 | +0.5% | 0.08% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,803,000 | +25.9% | 2,397,547 | +17.2% | 0.08% | +11.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $357,571,000 | +42.9% | 930,373 | -6.1% | 0.08% | +25.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $353,166,000 | +37.5% | 5,692,533 | +17.0% | 0.08% | +22.2% |
| SRE | Sell | SEMPRA ENERGY | $353,513,000 | +3.6% | 2,774,617 | -3.7% | 0.08% | -8.3% |
| GLW | Sell | CORNING INC | $352,840,000 | +7.3% | 9,801,085 | -3.4% | 0.08% | -4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $355,504,000 | +1.2% | 4,430,532 | +1.4% | 0.08% | -11.5% |
| GIS | Buy | GENERAL MILLS INC | $353,294,000 | -3.0% | 6,008,383 | +1.7% | 0.08% | -14.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $353,871,000 | +29.3% | 2,520,984 | -0.4% | 0.08% | +13.2% |
| EA | Buy | ELECTRONIC ARTS INC | $347,457,000 | +12.1% | 2,419,619 | +1.8% | 0.08% | 0.0% |
| OKE | Sell | ONEOK INC | $347,937,000 | +47.6% | 9,065,603 | -0.1% | 0.08% | +31.0% |
| PPG | Sell | PPG INDUSTRIES INC | $349,097,000 | +15.9% | 2,420,594 | -1.9% | 0.08% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $351,365,000 | +6.1% | 9,315,128 | -14.1% | 0.08% | -7.3% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $343,689,000 | -3.9% | 20,276,635 | -21.7% | 0.08% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $344,030,000 | +24.4% | 4,918,927 | -7.8% | 0.08% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $343,296,000 | +26.7% | 3,122,886 | +8.5% | 0.08% | +11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $344,107,000 | +24.7% | 3,720,885 | +8.1% | 0.08% | +10.3% |
| SYY | Sell | SYSCO CORP | $339,123,000 | +16.5% | 4,566,715 | -2.4% | 0.07% | +2.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $339,093,000 | -4.1% | 2,430,607 | +0.9% | 0.07% | -14.9% |
| ALC | Buy | ALCON INCord | $340,050,000 | +17.5% | 5,153,834 | +1.4% | 0.07% | +4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $341,676,000 | -6.3% | 1,012,915 | +30.5% | 0.07% | -17.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $338,168,000 | +16.9% | 2,233,756 | -1.0% | 0.07% | +4.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $341,463,000 | +70.0% | 1,757,131 | +34.8% | 0.07% | +48.0% |
| SNPS | Buy | SYNOPSYS INC | $335,195,000 | +24.1% | 1,292,989 | +2.4% | 0.07% | +9.0% |
| WMB | Buy | WILLIAMS COS INC | $335,647,000 | +8.0% | 16,740,416 | +5.8% | 0.07% | -5.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $336,177,000 | +34.1% | 1,809,246 | +7.9% | 0.07% | +17.7% |
| EBAY | Sell | EBAY INC | $334,286,000 | -23.7% | 6,652,477 | -20.9% | 0.07% | -32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $331,525,000 | +15.0% | 8,313,083 | +3.6% | 0.07% | +1.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $324,595,000 | +37.3% | 1,667,327 | +8.5% | 0.07% | +22.4% |
| BBY | Buy | BEST BUY CO INC | $326,396,000 | -9.2% | 3,270,828 | +1.3% | 0.07% | -20.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $326,415,000 | +26.7% | 2,392,544 | -1.0% | 0.07% | +10.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $320,742,000 | +9.0% | 3,851,838 | +7.0% | 0.07% | -4.1% |
| CMI | Sell | CUMMINS INC | $322,595,000 | -14.9% | 1,420,497 | -20.9% | 0.07% | -25.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $314,852,000 | +112.8% | 6,173,588 | +52.2% | 0.07% | +86.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $315,166,000 | +28.9% | 2,666,605 | +28.8% | 0.07% | +15.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $310,384,000 | +124.7% | 1,465,324 | +45.6% | 0.07% | +100.0% |
| VMC | Sell | VULCAN MATERIALS CO | $311,520,000 | -2.8% | 2,100,459 | -11.2% | 0.07% | -13.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $314,318,000 | +20.8% | 6,321,776 | -1.5% | 0.07% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $311,792,000 | +15.6% | 2,023,426 | +2.1% | 0.07% | +1.5% |
| HUBS | Sell | HUBSPOT INC | $311,651,000 | +29.2% | 786,123 | -4.8% | 0.07% | +13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,053,000 | +16.6% | 2,642,025 | -0.7% | 0.07% | +3.0% |
| OMC | Sell | OMNICOM GROUP | $310,057,000 | -22.6% | 4,971,260 | -38.6% | 0.07% | -32.3% |
| HES | Sell | HESS CORP | $307,755,000 | +23.7% | 5,829,768 | -4.1% | 0.07% | +9.8% |
| TWTR | Sell | TWITTER INC | $306,099,000 | -7.9% | 5,652,780 | -24.3% | 0.07% | -18.3% |
| MET | Sell | METLIFE INC | $309,000,000 | +20.7% | 6,581,481 | -4.5% | 0.07% | +6.3% |
| AME | Sell | AMETEK INC | $309,397,000 | +10.6% | 2,558,268 | -9.1% | 0.07% | -2.9% |
| IR | Sell | INGERSOLL-RAND INC | $308,990,000 | +27.7% | 6,782,045 | -0.2% | 0.07% | +11.7% |
| NUE | Buy | NUCOR CORP | $301,282,000 | +19.5% | 5,664,248 | +0.8% | 0.07% | +6.5% |
| XLNX | Sell | XILINX INC | $304,635,000 | +32.2% | 2,148,795 | -2.8% | 0.07% | +15.8% |
| CTVA | Buy | CORTEVA INC | $303,752,000 | +54.3% | 7,844,840 | +14.8% | 0.07% | +34.7% |
| CLX | Sell | CLOROX COMPANY | $298,850,000 | -7.2% | 1,480,048 | -3.4% | 0.06% | -17.7% |
| RMD | Sell | RESMED INC | $300,522,000 | +21.0% | 1,413,824 | -2.4% | 0.06% | +6.6% |
| PFPT | Sell | PROOFPOINT INC | $296,429,000 | +26.1% | 2,173,078 | -2.4% | 0.06% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $297,099,000 | +2.2% | 1,286,530 | -1.5% | 0.06% | -9.7% |
| FMC | Sell | FMC CORP | $299,673,000 | -3.2% | 2,607,427 | -10.8% | 0.06% | -14.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $299,819,000 | +47.8% | 1,918,977 | +8.2% | 0.06% | +30.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $297,892,000 | +34.3% | 1,459,333 | +19.0% | 0.06% | +18.2% |
| JD | Buy | JD.COM INC-ADRspon | $292,806,000 | +25.1% | 3,331,129 | +10.5% | 0.06% | +10.3% |
| XEL | Buy | XCEL ENERGY INC | $295,093,000 | +4.2% | 4,426,187 | +7.9% | 0.06% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $292,726,000 | +27.6% | 8,433,488 | -3.8% | 0.06% | +12.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $295,604,000 | +17.8% | 1,225,857 | +5.9% | 0.06% | +3.2% |
| CE | Buy | CELANESE CORP | $293,956,000 | +22.4% | 2,262,241 | +1.2% | 0.06% | +8.5% |
| APTV | Sell | APTIV PLC | $290,503,000 | +13.0% | 2,229,663 | -20.5% | 0.06% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $288,753,000 | +19.9% | 7,459,334 | -4.9% | 0.06% | +6.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $289,856,000 | +8.2% | 5,360,775 | +8.6% | 0.06% | -4.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,421,000 | +2.8% | 205,826 | -7.8% | 0.06% | -10.1% |
| F | Sell | FORD MOTOR CO | $283,123,000 | +19.8% | 32,209,681 | -9.2% | 0.06% | +6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $281,523,000 | +22.2% | 1,033,457 | -9.3% | 0.06% | +7.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $281,529,000 | +39.9% | 2,134,087 | -1.8% | 0.06% | +22.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $274,392,000 | +10.3% | 12,592,557 | -10.8% | 0.06% | -1.6% |
| O | Buy | REALTY INCOME CORP | $273,819,000 | +24.5% | 4,404,350 | +21.7% | 0.06% | +11.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $274,446,000 | +45.7% | 3,031,548 | -7.0% | 0.06% | +30.4% |
| MSCI | Sell | MSCI INC | $276,019,000 | +24.3% | 618,142 | -0.7% | 0.06% | +9.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $270,733,000 | +48.7% | 2,310,014 | +47.1% | 0.06% | +31.1% |
| CPRT | Sell | COPART INC | $273,274,000 | +13.2% | 2,147,546 | -6.5% | 0.06% | -1.7% |
| CAH | Sell | CARDINAL HEALTH INC | $269,324,000 | +4.1% | 5,028,460 | -8.7% | 0.06% | -7.8% |
| MDLA | Buy | MEDALLIA INC | $270,776,000 | +39.5% | 8,150,982 | +15.2% | 0.06% | +22.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $273,019,000 | +11.4% | 1,246,377 | -3.6% | 0.06% | -1.7% |
| TFX | Buy | TELEFLEX INC | $264,891,000 | +28.2% | 643,615 | +6.1% | 0.06% | +13.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $265,197,000 | -1.8% | 5,692,145 | -13.9% | 0.06% | -13.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $267,423,000 | +3.3% | 1,288,229 | -7.8% | 0.06% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,567,000 | +31.7% | 5,955,299 | -0.9% | 0.06% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $259,697,000 | +34.4% | 11,896,287 | -4.2% | 0.06% | +18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $262,543,000 | +9.0% | 1,651,113 | -14.5% | 0.06% | -3.4% |
| DOCU | Sell | DOCUSIGN INC | $257,628,000 | -4.1% | 1,158,921 | -7.1% | 0.06% | -15.2% |
| CTAS | Sell | CINTAS CORP | $257,466,000 | +1.5% | 728,417 | -4.4% | 0.06% | -11.1% |
| WELL | Sell | WELLTOWER INC | $259,277,000 | +6.5% | 4,012,351 | -9.2% | 0.06% | -6.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $258,028,000 | +14.1% | 1,440,133 | +0.4% | 0.06% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $257,234,000 | +21.3% | 3,516,538 | +28.8% | 0.06% | +7.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $253,026,000 | +33.1% | 2,669,051 | +5.5% | 0.06% | +17.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $252,591,000 | -1.6% | 2,849,304 | -24.9% | 0.06% | -12.7% |
| KR | Buy | KROGER CO | $250,894,000 | +0.4% | 7,899,660 | +7.2% | 0.06% | -11.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $253,608,000 | -2.4% | 2,755,694 | +2.8% | 0.06% | -14.1% |
| AIZ | Sell | ASSURANT INC | $251,241,000 | +9.3% | 1,844,369 | -2.7% | 0.06% | -3.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $252,902,000 | +12.3% | 1,791,466 | +2.3% | 0.06% | -1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $252,219,000 | +139.4% | 5,305,411 | +99.9% | 0.06% | +111.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $246,843,000 | +7.7% | 709,261 | +1.9% | 0.05% | -5.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $248,050,000 | +2.6% | 4,254,734 | -3.4% | 0.05% | -10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $248,578,000 | +6.6% | 2,182,619 | -19.5% | 0.05% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $243,344,000 | -2.0% | 1,155,043 | -2.9% | 0.05% | -13.1% |
| WY | Buy | WEYERHAEUSER CO | $245,181,000 | +31.8% | 7,312,231 | +12.1% | 0.05% | +15.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $245,590,000 | +30.0% | 5,786,720 | +5.2% | 0.05% | +12.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $245,678,000 | +1.5% | 215,567 | -14.0% | 0.05% | -11.7% |
| EOG | Sell | EOG RESOURCES INC | $237,790,000 | -63.0% | 4,768,199 | -73.4% | 0.05% | -67.3% |
| PWR | Sell | QUANTA SERVICES INC | $240,199,000 | +14.5% | 3,335,164 | -16.0% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $240,259,000 | +19.9% | 7,510,413 | +9.5% | 0.05% | +6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $238,631,000 | +5.8% | 1,403,216 | -2.4% | 0.05% | -7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $239,579,000 | -10.2% | 4,829,201 | -27.1% | 0.05% | -21.2% |
| AFL | Sell | AFLAC INC | $236,700,000 | +21.8% | 5,322,653 | -0.4% | 0.05% | +8.3% |
| VTR | Sell | VENTAS INC | $240,339,000 | -11.4% | 4,900,890 | -24.2% | 0.05% | -22.4% |
| INFO | Sell | IHS MARKIT LTD | $240,859,000 | +8.0% | 2,681,262 | -5.6% | 0.05% | -5.5% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $235,967,000 | +12.2% | 1,983,585 | -1.4% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC | $234,732,000 | +7.9% | 17,171,377 | -2.7% | 0.05% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $234,998,000 | +26.3% | 6,780,061 | +9.1% | 0.05% | +10.9% |
| BLL | Sell | BALL CORP | $230,503,000 | +8.4% | 2,473,745 | -3.3% | 0.05% | -3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $229,737,000 | +24.9% | 1,177,059 | +15.7% | 0.05% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $228,525,000 | +27.7% | 2,493,169 | -1.8% | 0.05% | +13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $228,167,000 | +2.4% | 1,172,254 | -10.4% | 0.05% | -9.1% |
| HSY | Buy | HERSHEY CO/THE | $229,721,000 | +6.4% | 1,508,042 | +0.2% | 0.05% | -5.7% |
| DVA | Sell | DAVITA INC | $230,271,000 | +13.3% | 1,961,417 | -17.3% | 0.05% | 0.0% |
| MASI | Buy | MASIMO CORP | $227,373,000 | +14.7% | 847,211 | +0.8% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $224,726,000 | +26.8% | 363,135 | -2.6% | 0.05% | +11.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $223,040,000 | +14.5% | 1,802,925 | -2.3% | 0.05% | +2.1% |
| TDOC | Buy | TELADOC HEALTH INC | $223,740,000 | +5.1% | 1,118,921 | +15.2% | 0.05% | -7.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $220,180,000 | +51.1% | 1,899,748 | +24.1% | 0.05% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,144,000 | +3.3% | 1,232,883 | -6.1% | 0.05% | -9.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $220,509,000 | -30.7% | 194,804 | -37.4% | 0.05% | -39.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $218,936,000 | +22.6% | 1,284,143 | +1.0% | 0.05% | +9.1% |
| STT | Sell | STATE STREET CORP | $221,575,000 | +17.2% | 3,044,441 | -4.5% | 0.05% | +2.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $221,936,000 | -14.7% | 786,644 | -3.7% | 0.05% | -25.0% |
| AZO | Sell | AUTOZONE INC | $222,324,000 | -3.8% | 187,546 | -4.4% | 0.05% | -15.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $222,175,000 | +15.0% | 2,845,844 | -6.5% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $215,908,000 | -9.0% | 4,465,555 | -8.9% | 0.05% | -20.3% |
| CMA | Buy | COMERICA INC | $215,821,000 | +59.0% | 3,863,604 | +8.9% | 0.05% | +42.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $213,735,000 | +14.7% | 374,604 | -3.2% | 0.05% | +2.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $215,527,000 | +8.2% | 1,404,359 | +2.2% | 0.05% | -4.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $214,800,000 | +8.3% | 4,608,455 | -12.9% | 0.05% | -4.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $215,924,000 | +24.3% | 1,940,706 | -4.7% | 0.05% | +9.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshor | $215,520,000 | -0.4% | 2,599,769 | -0.2% | 0.05% | -11.3% |
| WU | Buy | WESTERN UNION CO | $216,543,000 | +6.6% | 9,869,687 | +4.1% | 0.05% | -6.0% |
| EVBG | Sell | EVERBRIDGE INC | $217,422,000 | +17.6% | 1,458,517 | -0.8% | 0.05% | +2.2% |
| ABMD | Buy | ABIOMED INC | $211,987,000 | +18.9% | 653,880 | +1.6% | 0.05% | +4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $210,767,000 | +47.2% | 1,591,892 | +2.0% | 0.05% | +31.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $212,059,000 | +0.7% | 1,041,807 | -6.8% | 0.05% | -11.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $210,216,000 | -18.4% | 4,976,712 | -48.1% | 0.05% | -28.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $210,691,000 | +121.6% | 1,200,725 | +4.3% | 0.05% | +100.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $211,037,000 | +19.9% | 880,755 | +7.6% | 0.05% | +7.0% |
| HUBB | Buy | HUBBELL INC | $211,591,000 | +67.3% | 1,349,523 | +46.0% | 0.05% | +48.4% |
| EIX | Buy | EDISON INTERNATIONAL | $211,450,000 | +25.5% | 3,365,941 | +1.5% | 0.05% | +9.5% |
| TRMB | Sell | TRIMBLE INC | $209,200,000 | +35.7% | 3,133,133 | -1.0% | 0.05% | +21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $207,493,000 | +24.5% | 3,500,227 | +7.8% | 0.04% | +9.8% |
| DLTR | Sell | DOLLAR TREE INC | $204,549,000 | +17.1% | 1,893,260 | -1.0% | 0.04% | +4.7% |
| NWL | Buy | NEWELL BRANDS INC | $206,044,000 | +54.6% | 9,705,326 | +25.0% | 0.04% | +36.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $208,019,000 | +35.4% | 1,415,762 | +0.5% | 0.04% | +18.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $205,607,000 | +10.0% | 1,269,252 | +10.5% | 0.04% | -2.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $208,521,000 | +22.1% | 1,008,469 | +4.1% | 0.04% | +7.1% |
| VTRS | New | VIATRIS INC | $206,152,000 | – | 11,000,685 | +100.0% | 0.04% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $204,472,000 | +57.2% | 255,270 | +1.8% | 0.04% | +37.5% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $200,805,000 | -10.7% | 1,306,730 | +1.4% | 0.04% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $202,570,000 | +5.1% | 6,700,931 | -5.6% | 0.04% | -8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $201,164,000 | -0.2% | 2,104,223 | +102.6% | 0.04% | -12.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $200,117,000 | +90.4% | 6,267,372 | +60.8% | 0.04% | +69.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $200,619,000 | +9.0% | 5,397,307 | -13.4% | 0.04% | -2.2% |
| TER | Buy | TERADYNE INC | $201,159,000 | +60.1% | 1,677,873 | +6.1% | 0.04% | +41.9% |
| DHI | Sell | DR HORTON INC | $200,076,000 | -12.8% | 2,903,026 | -4.3% | 0.04% | -22.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $197,776,000 | +67.3% | 15,659,245 | +21.5% | 0.04% | +48.3% |
| DAL | Sell | DELTA AIR LINES INC | $195,960,000 | +11.2% | 4,873,416 | -15.5% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $198,768,000 | +24.1% | 8,458,215 | -4.4% | 0.04% | +7.5% |
| VRSN | Sell | VERISIGN INC | $199,493,000 | +1.6% | 921,864 | -3.8% | 0.04% | -10.4% |
| RGEN | Buy | REPLIGEN CORP | $198,606,000 | +88.0% | 1,036,401 | +44.7% | 0.04% | +65.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $195,500,000 | +12.9% | 1,096,955 | +1.3% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $197,884,000 | -10.4% | 1,026,154 | -27.1% | 0.04% | -20.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $193,909,000 | +14.6% | 3,322,640 | -0.9% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $193,148,000 | -6.3% | 2,672,577 | +0.8% | 0.04% | -17.6% |
| CAG | Buy | CONAGRA BRANDS INC | $190,749,000 | +6.5% | 5,260,576 | +4.9% | 0.04% | -4.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $194,969,000 | +8.3% | 2,024,596 | +5.0% | 0.04% | -4.5% |
| MOS | Buy | MOSAIC CO/THE | $195,206,000 | +38.0% | 8,483,517 | +9.6% | 0.04% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $192,925,000 | +27.2% | 1,460,564 | -4.9% | 0.04% | +13.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $186,554,000 | +44.9% | 797,685 | +12.6% | 0.04% | +28.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $189,252,000 | +43.9% | 418,463 | -0.9% | 0.04% | +28.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $188,748,000 | +17.1% | 4,306,365 | -4.2% | 0.04% | +2.5% |
| NTAP | Sell | NETAPP INC | $189,869,000 | +7.1% | 2,866,366 | -29.1% | 0.04% | -6.8% |
| FTNT | Buy | FORTINET INC | $187,486,000 | +41.6% | 1,262,271 | +12.3% | 0.04% | +24.2% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $187,378,000 | +62.1% | 2,843,354 | +2.1% | 0.04% | +41.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $186,797,000 | -29.2% | 1,435,806 | -25.1% | 0.04% | -36.9% |
| DOV | Sell | DOVER CORP | $188,180,000 | +7.4% | 1,490,541 | -7.8% | 0.04% | -4.7% |
| ZEN | Buy | ZENDESK INC | $184,519,000 | +45.4% | 1,289,257 | +4.6% | 0.04% | +29.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $184,489,000 | -2.4% | 677,650 | +0.8% | 0.04% | -14.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $182,005,000 | +6.4% | 3,108,549 | +5.7% | 0.04% | -4.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $185,800,000 | -3.6% | 1,852,805 | -24.9% | 0.04% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $183,199,000 | -3.1% | 448,643 | -15.3% | 0.04% | -14.9% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDbloo | $183,092,000 | +33.0% | 1,680,678 | +27.3% | 0.04% | +17.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $178,809,000 | -7.2% | 2,049,853 | -0.4% | 0.04% | -18.8% |
| URI | Sell | UNITED RENTALS INC | $181,309,000 | +29.6% | 781,803 | -2.5% | 0.04% | +11.4% |
| SGEN | New | SEAGEN INC | $179,602,000 | – | 1,025,482 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTisha | $179,659,000 | -12.0% | 9,909,494 | -12.7% | 0.04% | -22.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $179,910,000 | +31.4% | 13,914,158 | +4.8% | 0.04% | +14.7% |
| DTE | Buy | DTE ENERGY COMPANY | $180,486,000 | +14.9% | 1,486,577 | +8.8% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $177,878,000 | +18.6% | 1,771,165 | +12.4% | 0.04% | +5.4% |
| CSGP | Sell | COSTAR GROUP INC | $179,927,000 | +5.5% | 194,667 | -3.1% | 0.04% | -7.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $180,379,000 | +6.9% | 1,124,341 | -0.5% | 0.04% | -7.1% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $179,640,000 | +21.1% | 2,787,682 | +11.8% | 0.04% | +5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $177,514,000 | +38.7% | 3,204,835 | -8.5% | 0.04% | +21.9% |
| CLVT | Sell | CLARIVATE PLCord | $180,536,000 | -6.2% | 6,076,602 | -2.2% | 0.04% | -18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $179,757,000 | +11.8% | 865,091 | -11.1% | 0.04% | -2.5% |
| ETSY | Sell | ETSY INC | $172,915,000 | +15.1% | 971,919 | -21.3% | 0.04% | +2.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $173,137,000 | +10.9% | 634,602 | -3.2% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $172,558,000 | +32.0% | 2,751,247 | -1.2% | 0.04% | +18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $174,155,000 | -6.6% | 1,831,084 | -11.1% | 0.04% | -17.4% |
| NRG | Buy | NRG ENERGY INC | $173,593,000 | +40.3% | 4,622,948 | +14.8% | 0.04% | +22.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $176,845,000 | +34.6% | 7,625,913 | +9.0% | 0.04% | +18.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $175,995,000 | +4.2% | 621,211 | +1.1% | 0.04% | -9.5% |
| MAS | Sell | MASCO CORP | $174,377,000 | -5.4% | 3,174,521 | -5.0% | 0.04% | -15.6% |
| PVH | Buy | PVH CORP | $172,776,000 | +92.5% | 1,840,200 | +22.3% | 0.04% | +72.7% |
| SMTC | Sell | SEMTECH CORP | $173,273,000 | +28.3% | 2,403,571 | -5.7% | 0.04% | +15.2% |
| FTV | Sell | FORTIVE CORP | $174,757,000 | -15.9% | 2,467,607 | -9.5% | 0.04% | -25.5% |
| SNAP | Sell | SNAP INC - Acl a | $168,086,000 | +82.1% | 3,357,038 | -5.1% | 0.04% | +60.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $168,328,000 | +13.4% | 1,098,750 | -2.3% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESgold | $171,888,000 | +18.9% | 963,720 | +18.1% | 0.04% | +2.8% |
| K | Buy | KELLOGG CO | $171,225,000 | +13.4% | 2,751,494 | +17.7% | 0.04% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $169,084,000 | +17.5% | 2,521,758 | +5.1% | 0.04% | +5.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $166,630,000 | -3.3% | 4,587,805 | -20.3% | 0.04% | -16.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFruss | $166,950,000 | +225.5% | 746,814 | +184.9% | 0.04% | +176.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $167,620,000 | +25.7% | 457,689 | -4.0% | 0.04% | +9.1% |
| POOL | Sell | POOL CORP | $165,152,000 | -1.5% | 443,363 | -11.6% | 0.04% | -12.2% |
| LKQ | Buy | LKQ CORP | $163,073,000 | +30.1% | 4,627,474 | +2.4% | 0.04% | +12.9% |
| RPD | Sell | RAPID7 INC | $162,864,000 | +35.1% | 1,806,373 | -8.3% | 0.04% | +16.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $162,052,000 | +12.0% | 925,950 | +10.0% | 0.04% | -2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $163,145,000 | +4.3% | 767,093 | -10.2% | 0.04% | -10.3% |
| BIDU | Buy | BAIDU INC - SPON ADRspon | $159,808,000 | +92.9% | 739,032 | +12.9% | 0.04% | +75.0% |
| DIOD | Sell | DIODES INC | $160,735,000 | +20.7% | 2,279,930 | -3.3% | 0.04% | +6.1% |
| RY | Sell | ROYAL BANK OF CANADA | $161,413,000 | +14.7% | 1,967,001 | -1.9% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $159,157,000 | +57.1% | 410,383 | -2.5% | 0.04% | +40.0% |
| CABO | Sell | CABLE ONE INC | $156,076,000 | +10.8% | 70,061 | -6.2% | 0.03% | -2.9% |
| GRMN | Sell | GARMIN LTD | $154,002,000 | +23.4% | 1,286,996 | -2.2% | 0.03% | +9.7% |
| ESNT | Buy | ESSENT GROUP LTD | $158,174,000 | +34.5% | 3,661,453 | +15.2% | 0.03% | +17.2% |
| FSLR | Sell | FIRST SOLAR INC | $157,667,000 | +6.7% | 1,593,899 | -28.6% | 0.03% | -5.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $154,401,000 | +38.0% | 483,832 | +3.1% | 0.03% | +21.4% |
| COO | Buy | COOPER COS INC/THE | $154,460,000 | +15.7% | 425,138 | +7.3% | 0.03% | +3.0% |
| HAS | Sell | HASBRO INC | $156,145,000 | +2.0% | 1,669,288 | -9.8% | 0.03% | -10.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $156,878,000 | +27.9% | 4,210,369 | -3.8% | 0.03% | +13.3% |
| STE | Buy | STERIS PLC | $155,259,000 | +8.1% | 819,127 | +0.5% | 0.03% | -2.9% |
| FICO | Sell | FAIR ISAAC CORP | $157,432,000 | +16.1% | 308,062 | -3.4% | 0.03% | +3.0% |
| OKTA | Buy | OKTA INCcl a | $157,686,000 | +36.9% | 620,179 | +15.1% | 0.03% | +21.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $156,885,000 | +33.4% | 4,399,446 | -6.2% | 0.03% | +17.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $154,237,000 | +44.2% | 1,121,738 | +12.2% | 0.03% | +30.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $156,894,000 | +5.7% | 1,684,491 | -11.5% | 0.03% | -8.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $150,839,000 | +22.5% | 9,114,090 | -13.5% | 0.03% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $150,416,000 | -16.8% | 1,538,610 | -17.5% | 0.03% | -26.7% |
| RHI | Sell | ROBERT HALF INTL INC | $153,095,000 | +16.1% | 2,450,321 | -1.6% | 0.03% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $151,922,000 | +46.6% | 2,045,534 | +10.7% | 0.03% | +26.9% |
| PDD | Buy | PINDUODUO INC-ADRspon | $152,106,000 | +196.4% | 856,118 | +23.7% | 0.03% | +153.8% |
| CDW | Sell | CDW CORP/DE | $152,975,000 | +8.3% | 1,160,750 | -1.8% | 0.03% | -5.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $152,675,000 | +35.9% | 1,317,179 | +30.0% | 0.03% | +17.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $153,934,000 | +42.5% | 4,703,151 | -5.5% | 0.03% | +22.2% |
| TOL | Sell | TOLL BROTHERS INC | $149,369,000 | -14.3% | 3,436,163 | -4.1% | 0.03% | -23.3% |
| GGG | Sell | GRACO INC | $150,727,000 | +4.4% | 2,083,304 | -11.5% | 0.03% | -8.3% |
| QRVO | Sell | QORVO INC | $150,529,000 | +21.1% | 905,338 | -6.0% | 0.03% | +6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $152,690,000 | -1.0% | 439 | -8.9% | 0.03% | -13.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $152,886,000 | +29.3% | 683,163 | -1.8% | 0.03% | +13.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $150,234,000 | +41.1% | 524,012 | +9.0% | 0.03% | +26.9% |
| HOLX | Buy | HOLOGIC INC | $150,634,000 | +10.8% | 2,068,306 | +1.1% | 0.03% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $152,990,000 | +28.1% | 5,549,190 | -0.9% | 0.03% | +13.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $145,759,000 | +49.5% | 1,151,969 | +7.8% | 0.03% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $146,891,000 | +21.8% | 336,503 | -2.8% | 0.03% | +6.7% |
| ETR | Sell | ENTERGY CORP | $147,795,000 | -0.2% | 1,480,318 | -1.5% | 0.03% | -13.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $147,882,000 | +40.4% | 1,806,533 | -5.0% | 0.03% | +23.1% |
| ROKU | Sell | ROKU INC | $147,064,000 | +66.2% | 442,940 | -5.5% | 0.03% | +45.5% |
| KSS | Sell | KOHLS CORP | $147,384,000 | +69.9% | 3,622,071 | -22.6% | 0.03% | +52.4% |
| MELI | Sell | MERCADOLIBRE INC | $148,896,000 | +49.9% | 88,882 | -3.2% | 0.03% | +28.0% |
| CREE | Sell | CREE INC | $145,481,000 | +63.7% | 1,373,779 | -1.5% | 0.03% | +45.5% |
| AMCR | Buy | AMCOR PLCord | $145,591,000 | +8.8% | 12,369,774 | +2.1% | 0.03% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $148,522,000 | +5.4% | 2,389,353 | -16.4% | 0.03% | -8.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $145,368,000 | +44.7% | 2,967,925 | +8.9% | 0.03% | +28.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $143,413,000 | +18.3% | 575,196 | +1.1% | 0.03% | +3.3% |
| AVY | Sell | AVERY DENNISON CORP | $143,096,000 | -8.7% | 922,561 | -24.8% | 0.03% | -20.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $144,547,000 | -13.6% | 1,028,226 | -11.9% | 0.03% | -24.4% |
| WHR | Sell | WHIRLPOOL CORP | $142,640,000 | -21.8% | 790,293 | -20.3% | 0.03% | -31.1% |
| TTC | Sell | TORO CO | $144,343,000 | +11.3% | 1,521,946 | -1.5% | 0.03% | -3.1% |
| NVR | Buy | NVR INC | $140,515,000 | +3.1% | 34,441 | +3.1% | 0.03% | -8.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $144,074,000 | +68.4% | 1,022,167 | +16.6% | 0.03% | +47.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $143,791,000 | +44.7% | 8,920,036 | +3.5% | 0.03% | +24.0% |
| HAL | Buy | HALLIBURTON CO | $141,654,000 | +58.9% | 7,494,899 | +1.3% | 0.03% | +40.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $142,984,000 | +18.5% | 628,743 | +0.9% | 0.03% | +3.3% |
| CTLT | Buy | CATALENT INC | $141,793,000 | +27.6% | 1,362,467 | +5.0% | 0.03% | +14.8% |
| PHM | Sell | PULTEGROUP INC | $142,039,000 | -22.2% | 3,294,057 | -16.4% | 0.03% | -31.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $140,622,000 | -7.8% | 1,339,379 | -2.9% | 0.03% | -18.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $142,240,000 | +52.5% | 400,235 | +5.0% | 0.03% | +34.8% |
| MTCH | Buy | MATCH GROUP INC | $143,630,000 | +51.5% | 949,987 | +10.8% | 0.03% | +34.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $144,210,000 | +54.9% | 995,098 | -2.6% | 0.03% | +34.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $137,136,000 | +85.3% | 1,002,968 | +60.1% | 0.03% | +66.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $137,231,000 | -9.9% | 7,709,632 | -9.4% | 0.03% | -21.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $137,354,000 | +24.2% | 6,101,900 | +18.6% | 0.03% | +11.1% |
| AEE | Sell | AMEREN CORPORATION | $138,820,000 | -2.4% | 1,778,375 | -1.2% | 0.03% | -14.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $136,856,000 | +16.5% | 1,584,525 | -2.0% | 0.03% | +3.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $137,317,000 | +9.9% | 549,577 | -0.4% | 0.03% | -3.2% |
| TIF | Sell | TIFFANY & CO | $137,244,000 | +8.1% | 1,044,073 | -4.7% | 0.03% | -3.2% |
| TPR | Sell | TAPESTRY INC | $139,115,000 | +14.3% | 4,476,027 | -42.5% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $136,616,000 | +25.3% | 481,093 | +3.9% | 0.03% | +11.1% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $135,966,000 | -33.2% | 7,178,806 | -33.7% | 0.03% | -40.0% |
| NIO | Buy | NIO INC - ADRspon | $135,614,000 | +231.0% | 2,782,392 | +44.1% | 0.03% | +200.0% |
| OMCL | Buy | OMNICELL INC | $138,736,000 | +103.2% | 1,155,945 | +26.4% | 0.03% | +76.5% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $139,615,000 | +13.3% | 1,437,259 | +11.7% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $135,703,000 | +38.5% | 1,134,551 | -4.2% | 0.03% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $135,695,000 | -14.5% | 4,433,018 | -19.8% | 0.03% | -23.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $135,669,000 | +14.5% | 1,540,642 | +0.7% | 0.03% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $136,231,000 | +8.7% | 1,143,166 | +4.5% | 0.03% | -3.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $134,880,000 | +41.7% | 2,338,412 | -11.5% | 0.03% | +26.1% |
| XYL | Sell | XYLEM INC | $134,757,000 | +0.5% | 1,323,866 | -16.9% | 0.03% | -12.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $131,039,000 | +35.3% | 1,229,729 | +5.0% | 0.03% | +20.8% |
| WRK | Sell | WESTROCK CO | $132,265,000 | +2.6% | 3,038,499 | -18.1% | 0.03% | -9.4% |
| BKR | Buy | BAKER HUGHES COcl a | $133,247,000 | +70.3% | 6,390,767 | +8.6% | 0.03% | +52.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $131,573,000 | -17.0% | 1,262,459 | -38.9% | 0.03% | -25.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $133,496,000 | +70.0% | 944,842 | -8.6% | 0.03% | +52.6% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $131,893,000 | +35.4% | 1,698,997 | +7.5% | 0.03% | +20.8% |
| PKI | Sell | PERKINELMER INC | $132,015,000 | +12.4% | 919,967 | -1.7% | 0.03% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $133,196,000 | +95.2% | 9,575,439 | +52.8% | 0.03% | +70.6% |
| MRNA | Buy | MODERNA INC | $135,089,000 | +51.2% | 1,293,088 | +2.4% | 0.03% | +31.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $132,528,000 | +1934.5% | 1,205,014 | +1412.4% | 0.03% | +1350.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $135,194,000 | -1.5% | 989,340 | -8.9% | 0.03% | -14.7% |
| COG | Buy | CABOT OIL & GAS CORP | $134,516,000 | +0.0% | 8,262,648 | +6.6% | 0.03% | -12.1% |
| PODD | Buy | INSULET CORP | $132,631,000 | +11.5% | 518,840 | +3.2% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $131,783,000 | +14.7% | 992,778 | +6.0% | 0.03% | +3.6% |
| WSO | Buy | WATSCO INC | $131,578,000 | +0.4% | 580,787 | +3.2% | 0.03% | -9.4% |
| INCY | Buy | INCYTE CORP | $128,659,000 | -2.2% | 1,479,194 | +0.9% | 0.03% | -12.5% |
| TD | Sell | TORONTO-DOMINION BANK | $127,208,000 | +17.7% | 2,254,656 | -3.5% | 0.03% | +3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $129,318,000 | -7.9% | 5,676,806 | +13.7% | 0.03% | -20.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $126,739,000 | +35.5% | 6,587,322 | +4.0% | 0.03% | +21.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $127,005,000 | +17.4% | 324,010 | -7.1% | 0.03% | +3.7% |
| TECH | Sell | BIO-TECHNE CORP | $130,326,000 | +15.6% | 410,413 | -9.8% | 0.03% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $130,923,000 | +39.6% | 3,208,108 | +11.6% | 0.03% | +21.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $126,996,000 | +45.5% | 335,108 | +5.4% | 0.03% | +27.3% |
| CIEN | Sell | CIENA CORP | $128,110,000 | +25.5% | 2,424,040 | -5.8% | 0.03% | +12.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $128,690,000 | -2.4% | 1,417,606 | -10.9% | 0.03% | -15.2% |
| DISCA | Buy | DISCOVERY INC - A | $129,386,000 | +97.8% | 4,299,957 | +43.1% | 0.03% | +75.0% |
| NDSN | Sell | NORDSON CORP | $127,780,000 | -2.2% | 635,883 | -6.6% | 0.03% | -12.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $130,152,000 | +18.8% | 548,194 | +0.5% | 0.03% | +3.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $130,433,000 | +7.5% | 1,029,545 | -1.6% | 0.03% | -6.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $130,368,000 | -8.2% | 392,086 | -7.5% | 0.03% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh b | $130,313,000 | +47.1% | 1,530,944 | +26.9% | 0.03% | +27.3% |
| LTHM | Sell | LIVENT CORP | $130,039,000 | +80.3% | 6,902,334 | -14.2% | 0.03% | +55.6% |
| KEY | Sell | KEYCORP | $127,220,000 | +23.8% | 7,752,536 | -10.0% | 0.03% | +12.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $126,666,000 | +13.8% | 1,316,981 | -3.6% | 0.03% | +3.7% |
| HBI | Buy | HANESBRANDS INC | $127,271,000 | -6.8% | 8,729,216 | +0.7% | 0.03% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $126,369,000 | +53.8% | 1,119,994 | -2.1% | 0.03% | +35.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $125,197,000 | +32.0% | 6,024,920 | +32.4% | 0.03% | +17.4% |
| MSA | Sell | MSA SAFETY INC | $125,530,000 | +11.1% | 840,289 | -0.3% | 0.03% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $125,456,000 | -2.3% | 1,082,829 | -9.8% | 0.03% | -15.6% |
| MBB | Buy | ISHARES MBS ETFmbs | $122,310,000 | +16.0% | 1,110,597 | +16.3% | 0.03% | +3.8% |
| DRE | Sell | DUKE REALTY CORP | $122,136,000 | -2.0% | 3,055,653 | -9.5% | 0.03% | -12.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $125,542,000 | -12.7% | 1,152,185 | -25.7% | 0.03% | -22.9% |
| ULTA | Sell | ULTA BEAUTY INC | $125,345,000 | +20.7% | 436,496 | -5.9% | 0.03% | +3.8% |
| GLOB | Sell | GLOBANT SA | $121,939,000 | +4.1% | 560,358 | -14.3% | 0.03% | -6.9% |
| IEX | Sell | IDEX CORP | $122,500,000 | -4.9% | 614,966 | -12.9% | 0.03% | -15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $124,947,000 | +14.5% | 10,544,084 | -9.5% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $123,948,000 | +1.9% | 345,887 | -8.1% | 0.03% | -10.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $123,496,000 | +20.1% | 2,611,497 | +2.2% | 0.03% | +8.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $125,957,000 | -1.5% | 1,943,484 | -20.7% | 0.03% | -15.6% |
| MTB | Buy | M & T BANK CORP | $123,489,000 | +40.0% | 970,061 | +1.3% | 0.03% | +22.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $126,108,000 | -20.6% | 3,436,167 | -46.9% | 0.03% | -30.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $118,835,000 | +15.5% | 1,257,091 | -1.9% | 0.03% | +4.0% |
| UBS | Sell | UBS GROUP AG-REG | $118,461,000 | +23.1% | 8,383,618 | -2.9% | 0.03% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $117,303,000 | +42.6% | 4,987,327 | +1.1% | 0.03% | +30.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $120,505,000 | +54.4% | 1,768,756 | +20.5% | 0.03% | +36.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $117,766,000 | +44.8% | 690,788 | +19.5% | 0.03% | +30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $120,487,000 | +38.3% | 414,657 | -1.5% | 0.03% | +23.8% |
| TCF | Buy | TCF FINANCIAL CORP | $119,953,000 | +103.5% | 3,240,202 | +28.4% | 0.03% | +73.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $121,302,000 | +1.8% | 879,585 | -19.5% | 0.03% | -10.3% |
| ATR | Sell | APTARGROUP INC | $118,191,000 | +19.9% | 863,408 | -0.9% | 0.03% | +8.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $121,628,000 | -25.0% | 317,184 | -16.9% | 0.03% | -35.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $117,781,000 | +69.0% | 2,343,472 | -0.9% | 0.03% | +52.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $118,475,000 | +10.3% | 994,571 | -6.7% | 0.03% | -3.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $120,457,000 | +16.9% | 1,456,714 | -8.2% | 0.03% | +4.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $118,323,000 | +24.7% | 2,409,842 | +7.2% | 0.03% | +13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $118,815,000 | +34.0% | 3,222,530 | +4.1% | 0.03% | +18.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $120,037,000 | -7.9% | 4,055,332 | -6.3% | 0.03% | -18.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $120,144,000 | +7.5% | 1,202,406 | -4.3% | 0.03% | -7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $115,856,000 | +3.1% | 1,102,139 | -12.6% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CORPunit | $116,353,000 | +30.9% | 5,371,787 | -8.2% | 0.02% | +13.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $113,809,000 | +17.6% | 1,548,842 | -13.8% | 0.02% | +4.2% |
| BRO | Sell | BROWN & BROWN INC | $116,471,000 | -3.7% | 2,456,673 | -8.0% | 0.02% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $116,970,000 | +13.3% | 6,734,072 | -10.1% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $113,317,000 | +24.9% | 707,394 | -2.6% | 0.02% | +13.6% |
| Y | Sell | ALLEGHANY CORP | $113,802,000 | +15.6% | 188,514 | -0.4% | 0.02% | +4.2% |
| GNTX | Sell | GENTEX CORP | $113,108,000 | +29.3% | 3,333,531 | -1.9% | 0.02% | +13.6% |
| EVRG | Buy | EVERGY INC | $115,992,000 | +12.0% | 2,089,591 | +2.6% | 0.02% | -3.8% |
| SNA | Buy | SNAP-ON INC | $116,845,000 | +25.2% | 682,735 | +7.6% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INC | $116,535,000 | +9.0% | 2,982,710 | +51.1% | 0.02% | -3.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $114,601,000 | +17.1% | 1,349,358 | +8.9% | 0.02% | +4.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $114,187,000 | +157.9% | 3,723,067 | +134.9% | 0.02% | +127.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $114,242,000 | +18.6% | 1,121,784 | +5.3% | 0.02% | +4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $117,105,000 | -2.3% | 1,751,510 | -14.1% | 0.02% | -16.7% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $112,110,000 | +18.3% | 3,119,352 | -0.6% | 0.02% | +4.3% |
| SJM | Sell | JM SMUCKER CO/THE | $109,640,000 | -17.5% | 948,436 | -17.6% | 0.02% | -27.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTutse | $109,535,000 | +41.5% | 260,847 | +14.2% | 0.02% | +26.3% |
| RXN | Buy | REXNORD CORP | $110,551,000 | +51.2% | 2,799,457 | +14.3% | 0.02% | +33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $112,221,000 | +35.4% | 3,138,147 | -4.3% | 0.02% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $112,305,000 | +5.0% | 1,171,682 | +5.3% | 0.02% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $110,703,000 | +35.7% | 928,711 | -3.6% | 0.02% | +20.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $111,946,000 | +3.9% | 1,409,367 | -1.5% | 0.02% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $110,937,000 | +54.3% | 6,408,875 | -10.8% | 0.02% | +33.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $109,991,000 | +22.6% | 2,428,569 | +3.5% | 0.02% | +9.1% |
| KMX | Sell | CARMAX INC | $112,520,000 | -0.7% | 1,191,185 | -3.4% | 0.02% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $109,970,000 | +43.9% | 1,132,209 | -1.8% | 0.02% | +26.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $111,451,000 | +61.7% | 2,553,282 | +5.1% | 0.02% | +41.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $109,840,000 | -1.3% | 400,921 | -1.8% | 0.02% | -11.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $111,643,000 | +23.9% | 1,396,418 | +15.5% | 0.02% | +9.1% |
| RUN | Buy | SUNRUN INC | $103,575,000 | +10.4% | 1,492,864 | +22.6% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $104,786,000 | +3.5% | 6,011,841 | -32.2% | 0.02% | -8.0% |
| LUMN | Buy | CENTURYLINK INC | $104,873,000 | +5.6% | 10,756,236 | +9.3% | 0.02% | -4.2% |
| OGE | Buy | OGE ENERGY CORP | $104,938,000 | +9.1% | 3,293,703 | +2.7% | 0.02% | -4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $105,145,000 | -16.7% | 2,040,472 | -16.5% | 0.02% | -25.8% |
| OC | Sell | OWENS CORNING | $105,764,000 | -16.5% | 1,396,037 | -24.1% | 0.02% | -25.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $103,801,000 | -9.0% | 3,769,136 | -14.1% | 0.02% | -17.9% |
| AMED | Buy | AMEDISYS INC | $106,857,000 | +25.0% | 364,291 | +0.8% | 0.02% | +9.5% |
| STOR | Buy | STORE CAPITAL CORP | $104,488,000 | +31.3% | 3,074,984 | +6.0% | 0.02% | +15.0% |
| CCK | Sell | CROWN HOLDINGS INC | $104,925,000 | +17.3% | 1,047,174 | -10.0% | 0.02% | +4.5% |
| COUP | Buy | COUPA SOFTWARE INC | $104,922,000 | +30.9% | 309,585 | +5.9% | 0.02% | +15.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $105,622,000 | +141.8% | 8,226,002 | +47.2% | 0.02% | +109.1% |
| LFUS | Sell | LITTELFUSE INC | $103,499,000 | +40.4% | 406,422 | -2.3% | 0.02% | +27.8% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $106,134,000 | +31.4% | 749,531 | +15.7% | 0.02% | +15.0% |
| LEA | Buy | LEAR CORP | $104,958,000 | +51.0% | 659,992 | +3.5% | 0.02% | +35.3% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $105,938,000 | +9.7% | 181,731 | -3.0% | 0.02% | -4.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $105,016,000 | +65.4% | 758,632 | -1.8% | 0.02% | +43.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $107,695,000 | +22.2% | 2,037,736 | -7.8% | 0.02% | +4.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $107,869,000 | +28.5% | 541,676 | -1.4% | 0.02% | +9.5% |
| NI | Buy | NISOURCE INC | $99,109,000 | +9.9% | 4,320,339 | +5.4% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $101,897,000 | +39.2% | 2,165,735 | +19.6% | 0.02% | +22.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $100,914,000 | -15.1% | 927,193 | -4.5% | 0.02% | -24.1% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $99,402,000 | +74.2% | 627,660 | +57.2% | 0.02% | +57.1% |
| NTES | Buy | NETEASE INC-ADRspon | $101,185,000 | +18.8% | 1,056,546 | +464.0% | 0.02% | +4.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $101,839,000 | +31.5% | 443,167 | +3.4% | 0.02% | +15.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $100,250,000 | +64.7% | 3,132,796 | +42.1% | 0.02% | +46.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $102,812,000 | +24.3% | 858,552 | +5.9% | 0.02% | +10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $103,208,000 | +35.1% | 501,232 | +5.9% | 0.02% | +15.8% |
| VMI | Buy | VALMONT INDUSTRIES | $100,204,000 | +45.7% | 572,826 | +3.4% | 0.02% | +29.4% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $100,840,000 | -15.9% | 5,338,248 | -16.5% | 0.02% | -26.7% |
| MIDD | Buy | MIDDLEBY CORP | $102,424,000 | +50.9% | 794,470 | +5.0% | 0.02% | +29.4% |
| TXT | Sell | TEXTRON INC | $99,875,000 | +26.7% | 2,066,500 | -5.4% | 0.02% | +15.8% |
| TREX | Sell | TREX COMPANY INC | $99,837,000 | +9.4% | 1,192,504 | -6.4% | 0.02% | -4.3% |
| CHE | Buy | CHEMED CORP | $101,371,000 | +12.0% | 190,331 | +1.0% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $102,276,000 | +78.2% | 2,426,516 | +11.7% | 0.02% | +57.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $101,605,000 | -14.9% | 4,695,267 | -23.9% | 0.02% | -24.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $99,242,000 | +21.4% | 1,260,406 | +2.2% | 0.02% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $99,290,000 | -18.5% | 1,158,320 | -17.7% | 0.02% | -26.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $103,098,000 | -26.7% | 1,098,278 | -20.2% | 0.02% | -37.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $100,417,000 | +25.4% | 350,161 | -3.8% | 0.02% | +10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $96,872,000 | +1.0% | 1,164,028 | -19.7% | 0.02% | -12.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $97,585,000 | +22.9% | 2,256,293 | -1.3% | 0.02% | +5.0% |
| KIM | Sell | KIMCO REALTY CORP | $97,832,000 | -8.7% | 6,517,737 | -31.5% | 0.02% | -19.2% |
| DCI | Buy | DONALDSON CO INC | $97,330,000 | +21.4% | 1,741,750 | +0.8% | 0.02% | +5.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $97,620,000 | -5.7% | 1,193,820 | +0.8% | 0.02% | -19.2% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $96,425,000 | +135.3% | 1,354,473 | +113.2% | 0.02% | +110.0% |
| IRM | Sell | IRON MOUNTAIN INC | $95,792,000 | +7.1% | 3,249,358 | -2.7% | 0.02% | -4.5% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $96,720,000 | +37.2% | 330,476 | +6.8% | 0.02% | +23.5% |
| GL | Sell | GLOBE LIFE INC | $97,794,000 | +15.6% | 1,029,845 | -2.7% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP | $98,661,000 | +19.2% | 2,822,135 | +12.5% | 0.02% | +5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $95,091,000 | +12.6% | 1,273,142 | -2.4% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $95,645,000 | +83.8% | 761,999 | +1.4% | 0.02% | +61.5% |
| UDR | Buy | UDR INC | $98,515,000 | +25.3% | 2,563,484 | +6.3% | 0.02% | +10.5% |
| FHN | Buy | FIRST HORIZON CORP | $94,950,000 | +52.8% | 7,441,179 | +12.9% | 0.02% | +40.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $96,626,000 | +12.4% | 1,105,946 | +0.3% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $94,543,000 | +5.4% | 537,354 | -26.5% | 0.02% | -4.5% |
| FIVE | Sell | FIVE BELOW | $96,521,000 | +34.2% | 551,611 | -2.6% | 0.02% | +16.7% |
| CONE | Buy | CYRUSONE INC | $96,369,000 | +7.9% | 1,317,409 | +3.3% | 0.02% | -4.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $97,974,000 | +16.3% | 1,716,112 | +7.9% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $97,015,000 | +9.7% | 2,189,955 | +2.0% | 0.02% | -4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $97,384,000 | +15.0% | 590,026 | -0.6% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $98,711,000 | +62.0% | 3,191,408 | +17.1% | 0.02% | +40.0% |
| BWA | Sell | BORGWARNER INC | $92,831,000 | -18.0% | 2,402,488 | -17.8% | 0.02% | -28.6% |
| CNX | Buy | CNX RESOURCES CORP | $92,946,000 | +66.9% | 8,606,171 | +45.9% | 0.02% | +42.9% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $89,740,000 | +13.2% | 90,257 | +0.5% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $93,538,000 | +20.8% | 1,004,482 | +13.8% | 0.02% | +5.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $91,036,000 | +11.5% | 1,738,627 | -6.9% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $89,904,000 | +17.2% | 1,736,603 | -3.1% | 0.02% | +5.3% |
| ATO | Sell | ATMOS ENERGY CORP | $90,651,000 | -10.3% | 949,917 | -10.2% | 0.02% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $89,628,000 | -2.4% | 540,514 | -0.1% | 0.02% | -13.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $92,907,000 | +8.3% | 715,771 | -15.2% | 0.02% | -4.8% |
| FIVN | Buy | FIVE9 INC | $91,813,000 | +37.7% | 526,452 | +2.4% | 0.02% | +25.0% |
| CXO | Sell | CONCHO RESOURCES INC | $90,755,000 | -1.9% | 1,555,387 | -25.8% | 0.02% | -13.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $89,666,000 | +111.6% | 2,770,036 | +38.4% | 0.02% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $94,158,000 | +25.4% | 1,433,153 | +7.5% | 0.02% | +5.3% |
| WEX | Buy | WEX INC | $92,884,000 | +49.2% | 456,364 | +1.9% | 0.02% | +33.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $93,419,000 | +29.3% | 799,002 | +3.1% | 0.02% | +11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $91,002,000 | +77.5% | 3,188,548 | +4.0% | 0.02% | +53.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $92,363,000 | +49.7% | 1,821,381 | -3.4% | 0.02% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $92,375,000 | +2.8% | 965,558 | -21.8% | 0.02% | -9.1% |
| CSL | Sell | CARLISLE COS INC | $91,883,000 | +14.2% | 588,311 | -10.5% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $92,803,000 | +14.0% | 3,713,584 | -7.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $92,190,000 | +5.7% | 1,977,885 | +10.9% | 0.02% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $89,962,000 | +51.3% | 3,537,673 | +1.8% | 0.02% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $90,072,000 | +13.4% | 888,728 | -3.4% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $93,248,000 | +36.9% | 947,266 | +42.0% | 0.02% | +17.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $93,943,000 | +23.8% | 807,422 | -0.8% | 0.02% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $88,375,000 | +0.4% | 3,418,719 | -23.5% | 0.02% | -13.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $89,428,000 | +26.4% | 284,202 | -2.6% | 0.02% | +11.8% |
| YNDX | Sell | YANDEX NV-A | $87,396,000 | +3.1% | 1,256,056 | -3.3% | 0.02% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $86,880,000 | +5.9% | 5,938,432 | -21.9% | 0.02% | -5.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $86,961,000 | -7.3% | 748,308 | -17.2% | 0.02% | -17.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $85,447,000 | +14.4% | 1,486,793 | +0.9% | 0.02% | +5.6% |
| BILL | Buy | BILL.COM HOLDINGS INC | $88,612,000 | +179.3% | 649,181 | +105.3% | 0.02% | +137.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $89,395,000 | +2.4% | 500,476 | +1.9% | 0.02% | -13.6% |
| SBNY | Sell | SIGNATURE BANK | $88,058,000 | +63.0% | 650,893 | -0.0% | 0.02% | +46.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $88,415,000 | +97.9% | 1,826,749 | +23.2% | 0.02% | +72.7% |
| WAB | Sell | WABTEC CORP | $87,088,000 | +5.7% | 1,189,711 | -10.6% | 0.02% | -5.0% |
| COR | Buy | CORESITE REALTY CORP | $87,422,000 | +9.2% | 697,816 | +3.6% | 0.02% | -5.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $85,668,000 | +25.2% | 736,932 | -0.9% | 0.02% | +11.8% |
| RACE | Buy | FERRARI NV | $89,052,000 | +38.2% | 387,988 | +10.8% | 0.02% | +18.8% |
| IAA | Buy | IAA INC | $85,330,000 | +25.9% | 1,313,173 | +0.9% | 0.02% | +11.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $87,122,000 | +6.5% | 938,309 | +7.3% | 0.02% | -5.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $86,097,000 | +6.1% | 818,577 | -3.7% | 0.02% | -5.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $86,412,000 | +28.5% | 1,599,026 | -1.3% | 0.02% | +11.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $89,424,000 | – | 2,072,851 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $88,867,000 | +33.2% | 4,006,603 | +6.9% | 0.02% | +18.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $85,280,000 | +16.6% | 2,084,033 | -1.7% | 0.02% | +5.6% |
| IIVI | Sell | II-VI INC | $88,199,000 | +85.6% | 1,161,096 | -0.9% | 0.02% | +58.3% |
| RE | Buy | EVEREST RE GROUP LTD | $86,745,000 | +27.8% | 370,559 | +7.8% | 0.02% | +11.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $86,995,000 | +33.9% | 578,236 | -2.8% | 0.02% | +18.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $89,198,000 | +5.5% | 813,550 | +7.7% | 0.02% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $84,852,000 | +23.8% | 2,692,931 | -14.5% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP | $82,100,000 | +56.0% | 796,384 | +12.4% | 0.02% | +38.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $80,902,000 | +30.4% | 923,323 | -0.3% | 0.02% | +20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $83,737,000 | +22.8% | 1,210,587 | +7.0% | 0.02% | +5.9% |
| NTRA | Buy | NATERA INC | $81,282,000 | +43.4% | 816,749 | +4.1% | 0.02% | +28.6% |
| SON | Buy | SONOCO PRODUCTS CO | $80,634,000 | +28.6% | 1,360,919 | +10.8% | 0.02% | +20.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $80,822,000 | +4.2% | 2,059,163 | +4.4% | 0.02% | -5.3% |
| BL | Buy | BLACKLINE INC | $80,784,000 | +64.5% | 605,678 | +10.6% | 0.02% | +50.0% |
| SKYW | Sell | SKYWEST INC | $83,836,000 | +34.6% | 2,079,773 | -0.3% | 0.02% | +20.0% |
| SLQT | Buy | SELECTQUOTE INC | $80,929,000 | +4213.9% | 3,900,199 | +4110.2% | 0.02% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $82,790,000 | +24.0% | 781,547 | +8.1% | 0.02% | +12.5% |
| ITRI | Sell | ITRON INC | $83,015,000 | +51.4% | 865,625 | -4.1% | 0.02% | +28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $81,768,000 | +26.4% | 1,362,123 | -2.6% | 0.02% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $80,883,000 | +5.6% | 513,503 | +2.9% | 0.02% | -5.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $84,805,000 | +217.7% | 2,019,134 | +36.2% | 0.02% | +157.1% |
| RCM | Buy | R1 RCM INC | $80,552,000 | +46.8% | 3,353,534 | +4.8% | 0.02% | +28.6% |
| MIME | Buy | MIMECAST LTDord | $82,302,000 | +28.1% | 1,447,953 | +5.7% | 0.02% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $82,231,000 | +37.0% | 1,185,562 | +2.4% | 0.02% | +20.0% |
| PII | Buy | POLARIS INC | $84,272,000 | +1.3% | 884,469 | +0.3% | 0.02% | -14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $81,882,000 | +52.9% | 1,922,100 | +30.2% | 0.02% | +38.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $84,336,000 | +37.0% | 172,920 | +3.7% | 0.02% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $84,425,000 | +32.6% | 3,205,185 | +13.2% | 0.02% | +12.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $82,264,000 | +20.4% | 655,805 | -2.6% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $84,337,000 | +20.5% | 866,782 | -2.6% | 0.02% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $84,049,000 | +72.1% | 2,150,169 | +37.9% | 0.02% | +50.0% |
| ZS | Buy | ZSCALER INC | $82,450,000 | +52.4% | 412,851 | +7.3% | 0.02% | +38.5% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $80,808,000 | +64.6% | 1,735,560 | +108.1% | 0.02% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $79,033,000 | +41.8% | 4,009,769 | +6.1% | 0.02% | +21.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $78,767,000 | +7.6% | 2,110,001 | +3.0% | 0.02% | -5.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $76,858,000 | +30.0% | 1,527,695 | -19.1% | 0.02% | +13.3% |
| EV | Sell | EATON VANCE CORP | $80,229,000 | +36.0% | 1,181,036 | -23.6% | 0.02% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $79,602,000 | +33.3% | 649,657 | -1.3% | 0.02% | +13.3% |
| PLUG | Buy | PLUG POWER INC | $79,382,000 | +346.1% | 2,340,939 | +76.4% | 0.02% | +325.0% |
| AOS | Buy | SMITH (A.O.) CORP | $79,371,000 | +10.3% | 1,447,832 | +6.2% | 0.02% | -5.6% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $76,222,000 | +3.0% | 270,871 | -8.1% | 0.02% | -5.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $75,902,000 | +37.0% | 7,194,367 | +7.4% | 0.02% | +21.4% |
| AVLR | Sell | AVALARA INC | $80,406,000 | +28.8% | 487,634 | -0.6% | 0.02% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP | $76,175,000 | +91.9% | 4,818,069 | +14.8% | 0.02% | +70.0% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $77,766,000 | +0.6% | 2,670,504 | -3.9% | 0.02% | -10.5% |
| GRUB | Sell | GRUBHUB INC | $76,927,000 | +0.4% | 1,035,769 | -2.2% | 0.02% | -10.5% |
| MKL | Buy | MARKEL CORP | $80,104,000 | +7.8% | 77,523 | +1.6% | 0.02% | -5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $76,277,000 | +55.7% | 502,520 | +3.6% | 0.02% | +41.7% |
| LHCG | Sell | LHC GROUP INC | $76,455,000 | -26.4% | 358,408 | -26.7% | 0.02% | -34.6% |
| ALLE | Sell | ALLEGION PLCord | $78,148,000 | -9.9% | 671,485 | -23.5% | 0.02% | -19.0% |
| ITT | Sell | ITT INC | $77,619,000 | +27.5% | 1,007,749 | -2.3% | 0.02% | +13.3% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $77,547,000 | +13.0% | 2,174,607 | -0.7% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $77,085,000 | +14.3% | 395,733 | -3.9% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $76,431,000 | -27.3% | 971,516 | -30.0% | 0.02% | -34.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $79,386,000 | +10.8% | 1,537,603 | +9.3% | 0.02% | -5.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $79,187,000 | +25.8% | 621,847 | -3.3% | 0.02% | +6.2% |
| NEO | Buy | NEOGENOMICS INC | $75,917,000 | +46.2% | 1,410,039 | +0.2% | 0.02% | +30.8% |
| EME | Sell | EMCOR GROUP INC | $78,246,000 | +34.1% | 855,514 | -0.7% | 0.02% | +21.4% |
| PCH | Sell | POTLATCHDELTIC CORP | $76,001,000 | +14.0% | 1,519,402 | -4.0% | 0.02% | +6.2% |
| HELE | Sell | HELEN OF TROY LTD | $76,090,000 | +13.1% | 342,461 | -1.5% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $80,294,000 | +34.6% | 606,038 | +3.5% | 0.02% | +13.3% |
| HXL | Buy | HEXCEL CORP | $76,926,000 | +68.4% | 1,586,419 | +16.5% | 0.02% | +54.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $78,935,000 | +15.2% | 1,085,021 | -4.1% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $79,573,000 | +74.2% | 1,037,071 | -2.2% | 0.02% | +54.5% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $79,719,000 | +121.2% | 1,357,597 | +2.2% | 0.02% | +88.9% |
| ACM | Sell | AECOM | $72,311,000 | +10.8% | 1,452,620 | -6.9% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $75,066,000 | +26.9% | 984,591 | -1.9% | 0.02% | +6.7% |
| ARMK | Buy | ARAMARK | $75,640,000 | +82.2% | 1,965,701 | +25.2% | 0.02% | +60.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $75,228,000 | +16.6% | 745,486 | +3.9% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $71,346,000 | +32.3% | 937,538 | -2.6% | 0.02% | +23.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $74,301,000 | -33.3% | 716,229 | -56.3% | 0.02% | -40.7% |
| MMS | Buy | MAXIMUS INC | $73,001,000 | +12.5% | 997,418 | +5.2% | 0.02% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $75,306,000 | +2.8% | 1,133,794 | -5.3% | 0.02% | -11.1% |
| TKR | Buy | TIMKEN CO | $72,136,000 | +47.0% | 932,454 | +3.0% | 0.02% | +33.3% |
| KMPR | Buy | KEMPER CORP | $75,632,000 | +16.1% | 984,415 | +1.0% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $73,540,000 | +10.7% | 750,637 | -5.6% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $75,275,000 | -8.2% | 707,732 | +3.8% | 0.02% | -20.0% |
| KKR | Sell | KKR & CO INC | $71,409,000 | +7.4% | 1,763,634 | -8.9% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $73,449,000 | +163.9% | 966,550 | +42.6% | 0.02% | +128.6% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspon | $71,636,000 | +73.9% | 835,703 | -15.6% | 0.02% | +60.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $73,408,000 | +33.8% | 869,881 | +0.3% | 0.02% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $71,351,000 | +6.2% | 1,693,573 | +0.3% | 0.02% | -5.9% |
| CDK | Sell | CDK GLOBAL INC | $72,486,000 | +15.6% | 1,398,528 | -2.7% | 0.02% | +6.7% |
| MORN | Sell | MORNINGSTAR INC | $72,388,000 | +44.0% | 312,600 | -0.2% | 0.02% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $75,183,000 | +45.9% | 506,721 | -5.9% | 0.02% | +23.1% |
| L | Sell | LOEWS CORP | $74,205,000 | +16.1% | 1,648,289 | -10.4% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $74,469,000 | -4.7% | 1,994,367 | -14.0% | 0.02% | -15.8% |
| RH | Sell | RH | $71,883,000 | +9.0% | 160,622 | -6.8% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $72,748,000 | +22.6% | 1,655,623 | -0.4% | 0.02% | +6.7% |
| YETI | Sell | YETI HOLDINGS INC | $71,283,000 | +39.4% | 1,041,100 | -7.8% | 0.02% | +23.1% |
| KBH | Sell | KB HOME | $75,000,000 | -15.5% | 2,237,451 | -3.2% | 0.02% | -27.3% |
| LB | Sell | L BRANDS INC | $74,854,000 | -21.6% | 2,012,718 | -32.9% | 0.02% | -33.3% |
| PCG | Sell | P G & E CORP | $73,055,000 | +13.6% | 5,863,116 | -14.4% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $72,029,000 | +27.5% | 275,397 | +0.4% | 0.02% | +14.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $67,209,000 | +6.8% | 486,810 | +0.1% | 0.02% | -6.2% |
| PNR | Sell | PENTAIR PLC | $67,534,000 | +14.0% | 1,272,063 | -1.7% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $71,034,000 | +34.1% | 918,703 | +17.4% | 0.02% | +15.4% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $67,179,000 | +38.6% | 674,371 | +33.6% | 0.02% | +25.0% |
| NVCR | Buy | NOVOCURE LTDord | $68,624,000 | +85.3% | 396,579 | +19.2% | 0.02% | +66.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $69,874,000 | +17.6% | 505,854 | +14.7% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC | $68,935,000 | +29.1% | 763,142 | +2.1% | 0.02% | +15.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $66,698,000 | +37.1% | 1,573,055 | +19.4% | 0.02% | +25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $68,532,000 | -1.3% | 288,914 | -1.0% | 0.02% | -11.8% |
| JWN | Sell | NORDSTROM INC | $67,943,000 | +117.0% | 2,176,946 | -17.1% | 0.02% | +87.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $69,963,000 | +37.3% | 2,844,021 | +0.5% | 0.02% | +15.4% |
| TRU | Buy | TRANSUNION | $67,804,000 | +22.9% | 683,377 | +4.2% | 0.02% | +7.1% |
| WWD | Sell | WOODWARD INC | $68,305,000 | +46.9% | 562,040 | -3.1% | 0.02% | +36.4% |
| TTEK | Buy | TETRA TECH INC | $71,136,000 | +21.5% | 614,407 | +0.2% | 0.02% | +7.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $69,123,000 | +18.6% | 1,616,159 | -3.2% | 0.02% | +7.1% |
| IDA | Buy | IDACORP INC | $67,953,000 | +27.3% | 707,623 | +5.9% | 0.02% | +15.4% |
| BMO | Sell | BANK OF MONTREAL | $68,958,000 | +28.0% | 906,990 | -1.6% | 0.02% | +15.4% |
| BCO | Buy | BRINK'S CO/THE | $66,682,000 | +81.3% | 926,136 | +3.5% | 0.02% | +66.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $69,391,000 | +13.3% | 1,413,005 | +5.6% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $68,249,000 | +64.6% | 190,086 | +6.2% | 0.02% | +50.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $67,490,000 | +15.3% | 1,089,062 | +13.1% | 0.02% | +7.1% |
| VST | Sell | VISTRA CORP | $67,678,000 | -16.1% | 3,442,474 | -19.5% | 0.02% | -25.0% |
| KRC | Sell | KILROY REALTY CORP | $70,955,000 | +6.4% | 1,236,162 | -3.7% | 0.02% | -6.2% |
| KGC | Buy | KINROSS GOLD CORP | $67,840,000 | -11.4% | 9,242,573 | +6.4% | 0.02% | -21.1% |
| FCN | Buy | FTI CONSULTING INC | $70,036,000 | +10.6% | 626,891 | +4.9% | 0.02% | -6.2% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $66,824,000 | +61.7% | 1,463,511 | +12.3% | 0.02% | +50.0% |
| SEE | Buy | SEALED AIR CORP | $68,469,000 | +29.2% | 1,495,269 | +9.5% | 0.02% | +15.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $69,280,000 | +5.5% | 429,537 | -3.6% | 0.02% | -6.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $69,451,000 | +19.8% | 903,961 | +16.6% | 0.02% | +7.1% |
| RP | Buy | REALPAGE INC | $66,819,000 | +68.1% | 765,910 | +11.1% | 0.02% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $71,057,000 | +13.8% | 825,556 | -2.8% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $68,649,000 | +91.2% | 3,289,335 | +29.9% | 0.02% | +66.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $66,956,000 | +29.3% | 999,622 | -0.6% | 0.02% | +15.4% |
| COHR | Buy | COHERENT INC | $68,651,000 | +35.4% | 457,607 | +0.1% | 0.02% | +15.4% |
| HRB | Sell | H&R BLOCK INC | $67,051,000 | -28.6% | 4,227,703 | -26.6% | 0.02% | -34.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $70,451,000 | +45.6% | 1,354,848 | +2.6% | 0.02% | +25.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $68,068,000 | +19.9% | 700,361 | -4.6% | 0.02% | +7.1% |
| EVR | Buy | EVERCORE INC - Aclas | $67,480,000 | +77.8% | 615,453 | +6.2% | 0.02% | +66.7% |
| QDEL | Sell | QUIDEL CORP | $67,523,000 | -25.6% | 375,855 | -9.1% | 0.02% | -31.8% |
| BG | Sell | BUNGE LTD | $70,479,000 | +41.7% | 1,074,685 | -1.3% | 0.02% | +25.0% |
| INVH | Sell | INVITATION HOMES INC | $69,205,000 | +3.2% | 2,330,118 | -2.7% | 0.02% | -11.8% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWAREschr | $67,570,000 | +16.6% | 3,106,672 | +16.5% | 0.02% | +7.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $69,043,000 | +95.8% | 1,488,001 | +38.9% | 0.02% | +66.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $69,561,000 | +34.0% | 811,581 | +1.6% | 0.02% | +15.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $71,202,000 | +138.5% | 1,179,628 | +143.7% | 0.02% | +114.3% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $68,120,000 | +7.7% | 7,785,230 | +8.4% | 0.02% | -6.2% |
| AVA | Buy | AVISTA CORP | $70,278,000 | +40.7% | 1,750,809 | +19.6% | 0.02% | +25.0% |
| MP | New | MP MATERIALS CORP | $69,059,000 | – | 2,146,730 | +100.0% | 0.02% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDblom | $70,003,000 | +15.9% | 2,495,650 | +8.6% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $68,089,000 | +19.4% | 1,649,850 | -4.4% | 0.02% | +7.1% |
| PRI | Buy | PRIMERICA INC | $71,073,000 | +24.6% | 530,683 | +5.3% | 0.02% | +7.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $69,870,000 | +8.6% | 839,271 | +8.1% | 0.02% | -6.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $71,231,000 | +42.1% | 1,974,761 | +15.3% | 0.02% | +25.0% |
| LSI | Sell | LIFE STORAGE INC | $70,752,000 | +13.2% | 592,624 | -0.2% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $64,642,000 | -5.3% | 695,132 | -3.0% | 0.01% | -17.6% |
| REG | Sell | REGENCY CENTERS CORP | $64,742,000 | -5.5% | 1,420,070 | -21.2% | 0.01% | -17.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $65,812,000 | +4.8% | 750,514 | -9.1% | 0.01% | -6.7% |
| ENS | Sell | ENERSYS | $63,849,000 | +19.4% | 768,697 | -3.6% | 0.01% | +7.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $64,048,000 | +17.4% | 1,911,825 | +0.2% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $63,600,000 | +22.4% | 705,252 | -0.4% | 0.01% | +7.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $65,319,000 | +52.2% | 8,471,825 | +6.0% | 0.01% | +27.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $65,112,000 | +19.2% | 687,994 | -1.2% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $66,382,000 | +37.6% | 1,442,772 | -4.2% | 0.01% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $66,301,000 | +7.7% | 2,929,808 | +15.8% | 0.01% | -6.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWesg | $64,014,000 | +86.4% | 744,091 | +65.1% | 0.01% | +75.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $62,954,000 | +28.1% | 1,544,132 | +0.1% | 0.01% | +16.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $64,528,000 | +71.7% | 2,268,929 | +2.2% | 0.01% | +55.6% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $66,288,000 | +18.7% | 1,073,999 | +14.1% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $64,147,000 | +12.2% | 502,520 | +11.2% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $66,350,000 | +60.5% | 1,766,523 | -6.8% | 0.01% | +40.0% |
| NWE | Buy | NORTHWESTERN CORP | $64,106,000 | +33.4% | 1,099,415 | +11.3% | 0.01% | +16.7% |
| ADC | Sell | AGREE REALTY CORP | $66,442,000 | +4.2% | 997,920 | -0.4% | 0.01% | -12.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $66,569,000 | +43.9% | 1,319,267 | +44.2% | 0.01% | +27.3% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $66,577,000 | +41.5% | 3,704,922 | +10.4% | 0.01% | +16.7% |
| EXEL | Sell | EXELIXIS INC | $62,434,000 | -20.7% | 3,110,785 | -3.4% | 0.01% | -26.3% |
| JBL | Sell | JABIL INC | $66,358,000 | +19.9% | 1,560,241 | -3.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $63,820,000 | -9.5% | 732,042 | -13.9% | 0.01% | -17.6% |
| SUI | Buy | SUN COMMUNITIES INC | $65,060,000 | +11.6% | 428,163 | +3.3% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $62,668,000 | +12.1% | 180,764 | -1.6% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $63,493,000 | +9.5% | 1,068,177 | -7.0% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $62,702,000 | +7.3% | 2,057,822 | -3.0% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $62,396,000 | +38.8% | 700,048 | +1.0% | 0.01% | +27.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $64,855,000 | +2.6% | 2,528,481 | -1.6% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $64,599,000 | +129.9% | 5,147,364 | +62.3% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $63,207,000 | +35.4% | 2,341,009 | +347.2% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $62,873,000 | +232.7% | 1,472,112 | +104.7% | 0.01% | +180.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $65,952,000 | -24.6% | 1,759,204 | -27.3% | 0.01% | -36.4% |
| HQY | Sell | HEALTHEQUITY INC | $62,807,000 | +33.4% | 900,962 | -1.7% | 0.01% | +16.7% |
| FGEN | Buy | FIBROGEN INC | $66,292,000 | +0.4% | 1,787,336 | +11.3% | 0.01% | -12.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $65,874,000 | +25.9% | 755,163 | -7.7% | 0.01% | +7.7% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $63,352,000 | +13.6% | 864,411 | +4.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $64,187,000 | +1.5% | 1,420,379 | -24.6% | 0.01% | -12.5% |
| AVTR | Buy | AVANTOR INC | $64,890,000 | +40.6% | 2,305,164 | +12.3% | 0.01% | +27.3% |
| BLD | Sell | TOPBUILD CORP | $66,420,000 | +3.7% | 360,820 | -3.8% | 0.01% | -12.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $63,129,000 | +51.6% | 1,758,461 | +0.7% | 0.01% | +40.0% |
| LTC | Buy | LTC PROPERTIES INC | $63,440,000 | +22.6% | 1,630,395 | +9.8% | 0.01% | +7.7% |
| QLYS | Buy | QUALYS INC | $64,039,000 | +27.0% | 525,474 | +2.1% | 0.01% | +16.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $65,430,000 | -38.8% | 605,215 | -38.8% | 0.01% | -46.2% |
| RDFN | Sell | REDFIN CORP | $63,520,000 | +6.8% | 925,540 | -22.3% | 0.01% | -6.7% |
| WHD | Buy | CACTUS INC - Acl a | $66,483,000 | +84.6% | 2,550,121 | +35.9% | 0.01% | +55.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $65,319,000 | +43.1% | 476,027 | -5.3% | 0.01% | +27.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $64,902,000 | +38.0% | 2,246,514 | +2.7% | 0.01% | +16.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $63,779,000 | +12.1% | 301,065 | -1.0% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $58,554,000 | +25.8% | 749,149 | -2.1% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $57,850,000 | +48.8% | 4,669,173 | -2.8% | 0.01% | +30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $61,365,000 | -43.8% | 1,467,360 | -45.3% | 0.01% | -51.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $61,449,000 | +95.4% | 4,220,315 | -13.8% | 0.01% | +62.5% |
| RBC | Buy | REGAL BELOIT CORP | $58,924,000 | +34.7% | 479,806 | +3.0% | 0.01% | +18.2% |
| RYN | Sell | RAYONIER INC | $58,313,000 | +3.4% | 1,984,823 | -6.9% | 0.01% | -7.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $59,577,000 | +1.7% | 1,264,630 | +0.9% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $60,271,000 | +7.0% | 447,584 | -0.3% | 0.01% | -7.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $58,688,000 | +68.5% | 1,811,305 | +11.7% | 0.01% | +44.4% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $61,568,000 | +17.3% | 720,340 | +2.5% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $59,544,000 | +15.5% | 589,495 | -1.7% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $59,955,000 | +193.2% | 2,497,097 | +133.7% | 0.01% | +160.0% |
| SRCL | Sell | STERICYCLE INC | $61,763,000 | +9.2% | 890,855 | -0.7% | 0.01% | -7.1% |
| PLAN | Buy | ANAPLAN INC | $60,037,000 | +35.2% | 835,577 | +17.8% | 0.01% | +18.2% |
| ESTC | Buy | ELASTIC NVord | $59,197,000 | +59.8% | 405,105 | +18.0% | 0.01% | +44.4% |
| UNM | Buy | UNUM GROUP | $60,517,000 | +42.6% | 2,638,063 | +4.6% | 0.01% | +30.0% |
| CVA | Sell | COVANTA HOLDING CORP | $59,159,000 | +62.7% | 4,505,677 | -4.0% | 0.01% | +44.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $59,472,000 | +12.9% | 1,680,463 | +6.0% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $59,237,000 | -9.0% | 338,488 | +1.1% | 0.01% | -18.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $59,991,000 | +33.2% | 378,186 | +2.4% | 0.01% | +18.2% |
| BKI | Buy | BLACK KNIGHT INC | $58,229,000 | +5.2% | 659,073 | +3.7% | 0.01% | -7.1% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $58,807,000 | +5.5% | 4,141,338 | -30.5% | 0.01% | -7.1% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $61,257,000 | +7.6% | 689,525 | +26.3% | 0.01% | -7.1% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $60,984,000 | +8.2% | 852,793 | +15.1% | 0.01% | -7.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $60,528,000 | +15.3% | 1,507,556 | -1.5% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $59,701,000 | +25.0% | 2,679,593 | +22.0% | 0.01% | +8.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $59,171,000 | +45.1% | 872,076 | -1.0% | 0.01% | +30.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $58,322,000 | +28.7% | 576,867 | -2.3% | 0.01% | +18.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $60,984,000 | +2.9% | 1,003,842 | +6.8% | 0.01% | -13.3% |
| VICI | Sell | VICI PROPERTIES INC | $59,950,000 | -17.4% | 2,350,962 | -24.3% | 0.01% | -27.8% |
| MAT | Buy | MATTEL INC | $59,295,000 | +51.8% | 3,397,925 | +1.8% | 0.01% | +30.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $58,951,000 | +35.3% | 496,431 | -0.6% | 0.01% | +18.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $61,474,000 | +30.8% | 3,712,104 | -0.8% | 0.01% | +8.3% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $58,204,000 | -16.1% | 257,755 | +8.1% | 0.01% | -23.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $60,693,000 | +0.8% | 957,901 | -2.4% | 0.01% | -13.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $57,536,000 | -9.1% | 442,688 | +1.8% | 0.01% | -18.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $58,133,000 | +5.7% | 615,622 | -2.7% | 0.01% | -7.1% |
| EQT | Buy | EQT CORP | $58,157,000 | +14.0% | 4,575,597 | +16.0% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $60,624,000 | +27.5% | 350,216 | +2.6% | 0.01% | +8.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $61,778,000 | +20.2% | 482,864 | +5.7% | 0.01% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $57,882,000 | -2.3% | 1,011,209 | -17.1% | 0.01% | -13.3% |
| TGNA | Buy | TEGNA INC | $55,801,000 | +19.0% | 4,000,102 | +0.2% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $55,150,000 | +681.9% | 5,173,483 | +401.7% | 0.01% | +500.0% |
| CFX | Sell | COLFAX CORP | $55,997,000 | +21.2% | 1,464,344 | -0.6% | 0.01% | +9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $54,834,000 | +39.9% | 8,608,391 | +17.7% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $57,441,000 | +76.5% | 8,611,664 | +8.3% | 0.01% | +50.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $56,331,000 | +9.5% | 1,741,862 | -1.7% | 0.01% | -7.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $54,646,000 | +56.8% | 351,714 | +31.6% | 0.01% | +33.3% |
| OGS | Buy | ONE GAS INC | $53,737,000 | +16.8% | 699,974 | +5.0% | 0.01% | +9.1% |
| CC | Sell | CHEMOURS CO/THE | $55,801,000 | -13.9% | 2,250,922 | -27.4% | 0.01% | -25.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $54,052,000 | +17.2% | 1,215,753 | +4.1% | 0.01% | +9.1% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $55,425,000 | +71.0% | 735,098 | +9.7% | 0.01% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $57,350,000 | +50.7% | 1,336,211 | +7.7% | 0.01% | +33.3% |
| CDLX | Sell | CARDLYTICS INC | $53,698,000 | +46.7% | 376,121 | -27.5% | 0.01% | +33.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci | $53,641,000 | +103.9% | 591,291 | +79.6% | 0.01% | +100.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $55,625,000 | -12.8% | 1,492,094 | -2.8% | 0.01% | -25.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $54,447,000 | +32.2% | 3,452,647 | +3.1% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORP NA | $54,277,000 | +8.6% | 1,249,508 | -27.0% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $56,189,000 | -2.5% | 436,498 | -21.0% | 0.01% | -14.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $54,728,000 | +27.9% | 973,636 | +31.7% | 0.01% | +9.1% |
| JCOM | Sell | J2 GLOBAL INC | $55,657,000 | +31.2% | 569,736 | -7.1% | 0.01% | +20.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $56,478,000 | +77.1% | 298,274 | +12.0% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $54,059,000 | +51.1% | 5,544,589 | +6.1% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $55,407,000 | +22.9% | 901,663 | +7.0% | 0.01% | +9.1% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $53,783,000 | +38.1% | 734,842 | -2.3% | 0.01% | +20.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $54,357,000 | +45.6% | 719,771 | +1.9% | 0.01% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $56,836,000 | +36.4% | 1,257,695 | +10.7% | 0.01% | +20.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $53,055,000 | +59.1% | 765,698 | +13.5% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $54,951,000 | +17.5% | 3,774,159 | +7.2% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $56,720,000 | +25.0% | 630,017 | +0.0% | 0.01% | +9.1% |
| CCMP | New | CMC MATERIALS INC | $55,225,000 | – | 365,003 | +100.0% | 0.01% | – |
| M | Sell | MACY'S INC | $54,304,000 | +49.7% | 4,827,136 | -24.2% | 0.01% | +33.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $53,022,000 | +70.6% | 5,750,747 | -3.4% | 0.01% | +50.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $54,858,000 | +20.0% | 2,531,506 | -6.1% | 0.01% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $53,586,000 | +25.7% | 2,081,010 | -12.9% | 0.01% | +9.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $56,890,000 | +21.1% | 1,416,225 | +1.8% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $52,913,000 | +42.7% | 292,664 | -0.4% | 0.01% | +33.3% |
| GPS | Sell | GAP INC/THE | $55,035,000 | +6.7% | 2,725,829 | -10.0% | 0.01% | -7.7% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $54,366,000 | -7.3% | 1,548,880 | -13.3% | 0.01% | -14.3% |
| AIRC | New | APARTMENT INCOME REIT CO | $55,637,000 | – | 1,448,541 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $56,994,000 | +14.8% | 692,515 | +10.0% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $55,519,000 | +73.6% | 2,404,484 | +6.1% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $55,474,000 | +26.9% | 1,399,799 | +7.5% | 0.01% | +9.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $55,183,000 | +31.1% | 764,098 | +334.2% | 0.01% | +20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $54,459,000 | +84.5% | 526,443 | -1.5% | 0.01% | +71.4% |
| PRAA | Buy | PRA GROUP INC | $55,022,000 | +11.3% | 1,387,339 | +12.1% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $56,360,000 | +29.0% | 502,536 | +6.6% | 0.01% | +9.1% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $54,248,000 | +8.0% | 877,948 | +6.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $57,132,000 | +33.5% | 771,005 | -24.4% | 0.01% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $54,181,000 | +6.6% | 407,653 | -3.5% | 0.01% | -7.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $56,018,000 | +28.8% | 1,548,553 | -0.6% | 0.01% | +9.1% |
| FL | Buy | FOOT LOCKER INC | $55,728,000 | +31.2% | 1,378,048 | +7.2% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $54,302,000 | +17.4% | 1,860,945 | +0.9% | 0.01% | +9.1% |
| KMT | Sell | KENNAMETAL INC | $55,005,000 | +18.9% | 1,517,781 | -5.0% | 0.01% | +9.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $55,356,000 | +0.6% | 424,999 | -2.2% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $53,420,000 | +34.2% | 819,094 | +1.9% | 0.01% | +20.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $51,318,000 | +10.6% | 604,822 | +7.2% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $50,380,000 | +2.0% | 875,238 | -1.1% | 0.01% | -8.3% |
| WK | Buy | WORKIVA INC | $49,960,000 | +94.8% | 545,295 | +18.5% | 0.01% | +83.3% |
| SCL | Sell | STEPAN CO | $50,460,000 | -1.7% | 422,907 | -10.2% | 0.01% | -15.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $51,597,000 | +28.0% | 1,150,175 | -12.3% | 0.01% | +10.0% |
| AVNT | Sell | AVIENT CORP | $51,456,000 | +37.1% | 1,277,472 | -9.9% | 0.01% | +22.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $49,247,000 | +11.0% | 621,812 | -0.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $49,779,000 | +35.6% | 806,020 | -7.3% | 0.01% | +22.2% |
| LANC | Sell | LANCASTER COLONY CORP | $48,660,000 | +2.2% | 264,846 | -0.5% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $51,096,000 | +15.4% | 748,670 | -1.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $52,305,000 | +18.1% | 3,352,981 | +5.3% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $49,584,000 | +36.2% | 774,245 | +13.2% | 0.01% | +22.2% |
| ASGN | Sell | ASGN INC | $49,111,000 | +30.6% | 587,939 | -0.6% | 0.01% | +22.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $49,678,000 | +23.7% | 2,787,786 | -3.5% | 0.01% | +10.0% |
| BGS | Buy | B&G FOODS INC | $52,199,000 | +18.7% | 1,882,416 | +18.9% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $51,204,000 | +16.6% | 394,855 | -4.5% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $52,753,000 | +17.3% | 764,646 | -16.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $49,704,000 | +60.8% | 1,244,783 | -1.3% | 0.01% | +37.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $49,856,000 | +41.7% | 471,632 | -0.4% | 0.01% | +22.2% |
| THRM | Sell | GENTHERM INC | $49,439,000 | +59.0% | 758,041 | -0.3% | 0.01% | +37.5% |
| NCR | Buy | NCR CORPORATION | $51,934,000 | +72.9% | 1,382,342 | +1.9% | 0.01% | +57.1% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $52,291,000 | +10.0% | 630,388 | +0.7% | 0.01% | -8.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,686,000 | +37.7% | 1,266,865 | -6.4% | 0.01% | +22.2% |
| DISCK | Sell | DISCOVERY INC-C | $52,717,000 | +27.3% | 2,012,870 | -4.8% | 0.01% | +10.0% |
| CVNA | Buy | CARVANA COcl a | $49,251,000 | +36.6% | 205,604 | +27.2% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $48,752,000 | +31.9% | 787,093 | +10.2% | 0.01% | +22.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $51,233,000 | +1.4% | 1,245,634 | +0.1% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $49,909,000 | +55.4% | 3,635,052 | +2.5% | 0.01% | +37.5% |
| ENTG | Sell | ENTEGRIS INC | $52,335,000 | +1.6% | 544,582 | -21.4% | 0.01% | -15.4% |
| QGEN | Sell | QIAGEN N.V. | $49,505,000 | -14.0% | 936,742 | -14.9% | 0.01% | -21.4% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $52,613,000 | -12.9% | 375,108 | -10.8% | 0.01% | -26.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $50,333,000 | +19.4% | 612,329 | -2.0% | 0.01% | +10.0% |
| NUVA | Buy | NUVASIVE INC | $50,823,000 | +20.9% | 902,233 | +4.2% | 0.01% | +10.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $50,488,000 | +101.7% | 701,818 | +82.6% | 0.01% | +83.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $51,298,000 | +34.6% | 867,533 | +10.7% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $48,370,000 | -4.5% | 399,461 | -19.3% | 0.01% | -8.3% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $52,375,000 | +12.7% | 213,259 | -3.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $51,837,000 | -14.9% | 734,438 | -21.4% | 0.01% | -26.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $50,023,000 | -20.2% | 317,136 | -17.4% | 0.01% | -26.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $50,366,000 | +1.1% | 538,969 | +5.1% | 0.01% | -8.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $51,053,000 | +76.3% | 792,744 | -2.6% | 0.01% | +57.1% |
| MTN | Sell | VAIL RESORTS INC | $51,811,000 | +30.3% | 185,726 | -0.1% | 0.01% | +10.0% |
| CR | Buy | CRANE CO | $48,710,000 | +68.8% | 627,222 | +9.0% | 0.01% | +57.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $51,342,000 | +3.1% | 551,426 | -11.5% | 0.01% | -8.3% |
| VVV | Buy | VALVOLINE INC | $50,176,000 | +21.7% | 2,168,291 | +0.1% | 0.01% | +10.0% |
| WEN | Sell | WENDY'S CO/THE | $51,498,000 | -2.1% | 2,349,363 | -0.5% | 0.01% | -15.4% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $51,347,000 | +9.5% | 822,218 | +1.7% | 0.01% | -8.3% |
| BPOP | Buy | POPULAR INC | $50,147,000 | +57.9% | 890,395 | +1.7% | 0.01% | +37.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $50,963,000 | +44.7% | 1,191,557 | +20.1% | 0.01% | +22.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $47,286,000 | +48.5% | 1,330,071 | +12.8% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $47,902,000 | +600.5% | 1,050,978 | +287.2% | 0.01% | +400.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,610,000 | -16.2% | 520,216 | -3.4% | 0.01% | -28.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $43,844,000 | +26.1% | 675,351 | -8.3% | 0.01% | +11.1% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $44,746,000 | +21.6% | 387,707 | +2.6% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $47,297,000 | +28.7% | 465,073 | -13.5% | 0.01% | +11.1% |
| NEOG | Sell | NEOGEN CORP | $47,373,000 | -1.4% | 597,404 | -2.8% | 0.01% | -16.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $45,852,000 | +56.1% | 348,016 | +17.7% | 0.01% | +42.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $46,883,000 | +45.0% | 3,096,665 | +1.7% | 0.01% | +25.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $44,863,000 | +5.7% | 1,646,978 | +8.4% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $44,859,000 | +59.5% | 1,195,919 | +3.4% | 0.01% | +42.9% |
| PRLB | Sell | PROTO LABS INC | $45,776,000 | +13.0% | 298,419 | -4.6% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $46,460,000 | +42.5% | 964,690 | +16.1% | 0.01% | +25.0% |
| WIX | Buy | WIX.COM LTD | $44,464,000 | +6.9% | 177,886 | +9.0% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $43,717,000 | +34.1% | 1,970,127 | +16.4% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC-Acl a | $45,519,000 | +204.4% | 926,520 | +70.7% | 0.01% | +150.0% |
| AN | Buy | AUTONATION INC | $45,941,000 | +32.6% | 658,269 | +0.6% | 0.01% | +11.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $47,327,000 | +36.1% | 775,472 | +4.2% | 0.01% | +11.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $46,751,000 | +10.1% | 354,381 | -4.3% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $45,605,000 | +31.4% | 1,458,422 | -10.4% | 0.01% | +11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $46,450,000 | +7.6% | 850,249 | -1.3% | 0.01% | -9.1% |
| AVT | Buy | AVNET INC | $46,139,000 | +41.7% | 1,314,091 | +4.3% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $43,852,000 | +27.0% | 315,035 | +1.9% | 0.01% | +11.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $47,338,000 | +225.5% | 889,156 | +141.9% | 0.01% | +150.0% |
| PRG | New | PROG HOLDINGS INC | $48,004,000 | – | 891,144 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $45,226,000 | +6.3% | 1,443,991 | +3.5% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $45,582,000 | -25.7% | 349,576 | -11.3% | 0.01% | -33.3% |
| KFY | Sell | KORN FERRY | $47,286,000 | +38.2% | 1,087,041 | -7.8% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $44,952,000 | +8.3% | 3,091,555 | -15.6% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $47,113,000 | +146.6% | 978,256 | +60.0% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $44,856,000 | +202.2% | 2,309,703 | +137.6% | 0.01% | +150.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $44,917,000 | +25.1% | 737,336 | -0.8% | 0.01% | +11.1% |
| CDE | Sell | COEUR MINING INC | $45,259,000 | +19.3% | 4,372,891 | -14.9% | 0.01% | +11.1% |
| PRGO | Sell | PERRIGO CO PLC | $45,314,000 | -5.2% | 1,013,312 | -2.7% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $45,620,000 | +55.0% | 669,111 | -4.1% | 0.01% | +42.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $45,459,000 | +122.1% | 1,215,115 | +37.5% | 0.01% | +100.0% |
| BKU | Buy | BANKUNITED INC | $43,762,000 | +63.7% | 1,258,274 | +3.1% | 0.01% | +42.9% |
| MUSA | Buy | MURPHY USA INC | $46,197,000 | +10.9% | 353,013 | +8.7% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $43,706,000 | +18.3% | 592,468 | -7.4% | 0.01% | +11.1% |
| CRI | Sell | CARTER'S INC | $45,516,000 | +3.1% | 483,843 | -5.1% | 0.01% | -9.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $46,098,000 | +40.7% | 426,008 | +9.7% | 0.01% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $45,777,000 | +50.7% | 1,164,052 | -2.0% | 0.01% | +42.9% |
| HI | Sell | HILLENBRAND INC | $43,691,000 | +29.6% | 1,097,768 | -7.7% | 0.01% | +25.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $45,726,000 | -5.3% | 228,488 | -10.0% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $43,737,000 | +89.2% | 2,326,492 | +26.1% | 0.01% | +66.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $48,131,000 | +46.3% | 262,823 | -0.8% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $47,393,000 | +57.1% | 1,929,673 | -20.8% | 0.01% | +42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $46,512,000 | +24.0% | 1,960,085 | +0.5% | 0.01% | +11.1% |
| RLI | Sell | RLI CORP | $46,894,000 | +23.0% | 450,247 | -1.1% | 0.01% | +11.1% |
| CBT | Sell | CABOT CORP | $47,329,000 | -19.5% | 1,054,529 | -35.4% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $47,634,000 | -14.0% | 1,294,386 | -12.1% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COS INC | $46,422,000 | +9.3% | 1,566,687 | -11.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $44,928,000 | +30.5% | 1,212,302 | -2.3% | 0.01% | +25.0% |
| TRP | Sell | TC ENERGY CORP | $47,795,000 | -6.4% | 1,173,742 | -3.4% | 0.01% | -23.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $46,254,000 | +71.0% | 392,677 | +2.0% | 0.01% | +42.9% |
| LPSN | Sell | LIVEPERSON INC | $46,077,000 | +18.2% | 740,438 | -1.3% | 0.01% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $43,984,000 | +27.9% | 1,303,978 | +18.1% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $42,545,000 | +20.3% | 369,255 | +1.9% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $43,182,000 | +8.5% | 249,627 | -4.7% | 0.01% | -10.0% |
| SYNA | Buy | SYNAPTICS INC | $39,824,000 | +23.5% | 413,109 | +3.0% | 0.01% | +12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $41,107,000 | +47.0% | 2,129,935 | +14.9% | 0.01% | +28.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $42,523,000 | +43.9% | 1,973,230 | +28.6% | 0.01% | +28.6% |
| CIT | Sell | CIT GROUP INC | $43,517,000 | +72.5% | 1,212,156 | -14.9% | 0.01% | +50.0% |
| CNA | Buy | CNA FINANCIAL CORP | $40,354,000 | +59.6% | 1,035,807 | +22.9% | 0.01% | +50.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $40,955,000 | +41.0% | 1,842,373 | +1.8% | 0.01% | +28.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $40,438,000 | +12.8% | 2,073,737 | -3.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $40,901,000 | +51.3% | 756,999 | +21.7% | 0.01% | +28.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,923,000 | +7.6% | 1,130,635 | +6.7% | 0.01% | -10.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $40,516,000 | +59.1% | 775,275 | +15.0% | 0.01% | +50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $39,558,000 | +70.5% | 501,612 | -5.0% | 0.01% | +50.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $42,974,000 | +79.7% | 1,459,226 | +10.0% | 0.01% | +50.0% |
| TRNO | Buy | TERRENO REALTY CORP | $41,779,000 | +12.2% | 714,027 | +5.0% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $40,091,000 | +36.3% | 369,185 | -2.3% | 0.01% | +28.6% |
| CHX | Buy | CHAMPIONX CORP | $39,630,000 | +104.1% | 2,590,201 | +6.6% | 0.01% | +80.0% |
| SLG | Sell | SL GREEN REALTY CORP | $40,591,000 | +18.6% | 681,298 | -7.7% | 0.01% | +12.5% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $40,786,000 | +162.6% | 1,587,608 | +48.7% | 0.01% | +125.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $41,083,000 | +39.2% | 1,556,741 | +2.9% | 0.01% | +28.6% |
| RCII | Buy | RENT-A-CENTER INC | $39,261,000 | +66.1% | 1,025,343 | +29.7% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $41,295,000 | +60.0% | 3,644,790 | +12.1% | 0.01% | +50.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $40,872,000 | +335.8% | 1,235,183 | +183.4% | 0.01% | +350.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $40,364,000 | -2.9% | 726,611 | -1.2% | 0.01% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $43,462,000 | +28.1% | 2,116,019 | +24.6% | 0.01% | +12.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $42,013,000 | +16.2% | 674,261 | +1.5% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $40,959,000 | – | 414,986 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STEEL CORP | $39,899,000 | +88.7% | 2,379,233 | -17.4% | 0.01% | +80.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $40,077,000 | +8.1% | 1,536,682 | -1.7% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $42,927,000 | +47.5% | 685,105 | +0.6% | 0.01% | +28.6% |
| CUBE | Buy | CUBESMART | $40,822,000 | +4.2% | 1,214,543 | +0.1% | 0.01% | -10.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $40,557,000 | +35.1% | 2,364,843 | -21.3% | 0.01% | +28.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $40,697,000 | +61.4% | 1,299,002 | +3.7% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $41,091,000 | +31.9% | 816,284 | +2.1% | 0.01% | +12.5% |
| VGR | Buy | VECTOR GROUP LTD | $43,590,000 | +65.3% | 3,741,726 | +37.5% | 0.01% | +28.6% |
| PNM | Sell | PNM RESOURCES INC | $40,168,000 | -24.9% | 827,674 | -36.1% | 0.01% | -30.8% |
| PJT | Sell | PJT PARTNERS INC - A | $39,596,000 | -12.5% | 526,186 | -29.6% | 0.01% | -18.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $42,111,000 | +45.7% | 2,033,322 | +9.5% | 0.01% | +28.6% |
| DOMO | Buy | DOMO INC - CLASS B | $39,336,000 | +107.6% | 616,841 | +24.8% | 0.01% | +80.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $39,936,000 | +32.5% | 2,423,234 | +7.9% | 0.01% | +28.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $39,230,000 | +33.0% | 503,012 | -6.0% | 0.01% | +28.6% |
| WDFC | Sell | WD-40 CO | $42,986,000 | +30.5% | 161,800 | -7.0% | 0.01% | +12.5% |
| APA | Sell | APACHE CORP | $43,198,000 | +11.1% | 3,044,290 | -25.8% | 0.01% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $40,740,000 | +9.9% | 4,821,255 | -7.4% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $42,820,000 | +25.2% | 107,508 | +7.6% | 0.01% | +12.5% |
| EGHT | Buy | 8X8 INC | $39,733,000 | +139.8% | 1,152,665 | +8.2% | 0.01% | +125.0% |
| NTGR | Sell | NETGEAR INC | $40,868,000 | +31.1% | 1,005,863 | -0.6% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $43,165,000 | +28.1% | 591,973 | +0.2% | 0.01% | +12.5% |
| WING | Sell | WINGSTOP INC | $41,110,000 | -12.6% | 310,143 | -9.9% | 0.01% | -25.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $40,818,000 | +40.7% | 668,170 | -7.8% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $42,007,000 | +7.8% | 1,400,236 | +2.3% | 0.01% | -10.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $40,944,000 | -2.0% | 1,600,026 | -30.1% | 0.01% | -10.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $42,510,000 | +64.4% | 193,546 | +24.3% | 0.01% | +50.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $41,375,000 | +27.0% | 1,092,550 | -12.8% | 0.01% | +12.5% |
| MED | Sell | MEDIFAST INC | $42,560,000 | +13.6% | 216,763 | -4.8% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $39,541,000 | -4.8% | 402,078 | -4.8% | 0.01% | -10.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $42,873,000 | +9.7% | 490,719 | +17.6% | 0.01% | -10.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $39,879,000 | +46.3% | 448,371 | +13.3% | 0.01% | +28.6% |
| MDC | Sell | MDC HOLDINGS INC | $42,956,000 | -15.4% | 883,876 | -18.0% | 0.01% | -30.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $41,841,000 | +70.3% | 1,774,431 | +4.5% | 0.01% | +50.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $40,837,000 | +26.9% | 3,746,521 | -2.2% | 0.01% | +12.5% |
| CSTM | Buy | CONSTELLIUM SEcl a | $39,637,000 | +329.2% | 2,833,173 | +140.8% | 0.01% | +350.0% |
| DOX | Sell | AMDOCS LTD | $39,388,000 | +14.8% | 555,307 | -7.1% | 0.01% | +12.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $39,591,000 | -1.4% | 3,727,889 | -3.0% | 0.01% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $43,090,000 | +9.2% | 1,169,341 | -19.1% | 0.01% | -10.0% |
| AVAV | Buy | AEROVIRONMENT INC | $40,993,000 | +45.2% | 471,726 | +0.3% | 0.01% | +28.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $42,738,000 | +56.5% | 440,732 | +1.6% | 0.01% | +28.6% |
| KTB | Buy | KONTOOR BRANDS INC | $42,618,000 | +197.3% | 1,050,733 | +77.4% | 0.01% | +125.0% |
| FRPT | Sell | FRESHPET INC | $39,978,000 | +10.7% | 281,563 | -12.9% | 0.01% | 0.0% |
| SFL | Sell | SFL CORP LTD | $40,806,000 | -30.3% | 6,497,938 | -16.9% | 0.01% | -35.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $43,188,000 | -0.8% | 367,124 | -0.7% | 0.01% | -18.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $40,243,000 | +16.7% | 1,365,542 | -1.3% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $40,605,000 | +9.1% | 1,272,876 | -3.7% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $39,825,000 | +2.2% | 1,658,014 | -6.7% | 0.01% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $42,845,000 | +16.9% | 199,751 | -0.4% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $39,910,000 | +36.3% | 309,668 | +18.2% | 0.01% | +28.6% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $43,170,000 | +314.5% | 597,430 | +186.6% | 0.01% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC | $43,502,000 | +30.1% | 2,592,474 | -5.2% | 0.01% | +12.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $35,864,000 | +8.9% | 837,148 | +3.7% | 0.01% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $36,093,000 | -11.9% | 287,986 | -1.9% | 0.01% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $36,802,000 | +41.1% | 439,370 | -39.7% | 0.01% | +33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $35,893,000 | +32.7% | 1,205,670 | +14.1% | 0.01% | +14.3% |
| VCYT | Buy | VERACYTE INC | $37,600,000 | +55.0% | 768,276 | +2.9% | 0.01% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $38,394,000 | -5.7% | 641,311 | -5.4% | 0.01% | -20.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $37,804,000 | +54.0% | 1,345,335 | +18.0% | 0.01% | +33.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $35,209,000 | +3.6% | 264,990 | -4.5% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INC/THEcl a | $37,457,000 | +23.7% | 974,178 | +12.0% | 0.01% | +14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $37,868,000 | +18.5% | 311,158 | -2.5% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $36,545,000 | +68.1% | 849,493 | -2.6% | 0.01% | +60.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $35,520,000 | +22.3% | 627,913 | -7.6% | 0.01% | +14.3% |
| NCNO | Buy | NCINO INC | $38,565,000 | +1973.4% | 532,605 | +2181.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $35,335,000 | -42.6% | 433,891 | -1.3% | 0.01% | -46.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $34,820,000 | +26.3% | 137,421 | -10.4% | 0.01% | +14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $38,417,000 | +1.5% | 864,086 | -7.0% | 0.01% | -11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $36,532,000 | +5.1% | 172,568 | -6.0% | 0.01% | -11.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $37,082,000 | +34.2% | 399,384 | +8.1% | 0.01% | +14.3% |
| CNMD | Sell | CONMED CORP | $35,980,000 | +39.2% | 321,238 | -2.2% | 0.01% | +33.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $36,545,000 | +5.9% | 147,471 | -4.8% | 0.01% | -11.1% |
| FCFS | Sell | FIRSTCASH INC | $34,802,000 | +18.9% | 496,889 | -2.9% | 0.01% | +14.3% |
| WPX | Sell | WPX ENERGY INC | $35,120,000 | +58.9% | 4,309,339 | -4.4% | 0.01% | +60.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $38,931,000 | -41.9% | 2,152,097 | -60.8% | 0.01% | -52.9% |
| PD | Buy | PAGERDUTY INC | $35,406,000 | +93.2% | 849,049 | +25.6% | 0.01% | +60.0% |
| LNN | Buy | LINDSAY CORP | $34,727,000 | +38.2% | 270,332 | +4.0% | 0.01% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $37,278,000 | +20.2% | 1,456,181 | -2.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $34,739,000 | +34.7% | 2,684,555 | +1.1% | 0.01% | +33.3% |
| PRSP | Buy | PERSPECTA INC | $37,471,000 | +25.1% | 1,556,136 | +1.1% | 0.01% | +14.3% |
| ADNT | Buy | ADIENT PLCord | $35,368,000 | +102.0% | 1,017,205 | +0.7% | 0.01% | +100.0% |
| STMP | Sell | STAMPS.COM INC | $36,678,000 | -23.3% | 186,951 | -5.8% | 0.01% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $35,633,000 | +4.8% | 615,653 | -1.8% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $38,858,000 | +37.4% | 2,279,113 | +1.7% | 0.01% | +14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,002,000 | -2.4% | 910,419 | +14.8% | 0.01% | -20.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $35,854,000 | +21.4% | 795,514 | +10.3% | 0.01% | +14.3% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $37,776,000 | +47.6% | 517,192 | +5.8% | 0.01% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $38,183,000 | +16.0% | 549,958 | +10.7% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $38,459,000 | -25.9% | 464,362 | -1.2% | 0.01% | -38.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,465,000 | -2.5% | 345,750 | -1.3% | 0.01% | -11.1% |
| EGOV | Buy | NIC INC | $39,032,000 | +44.3% | 1,511,111 | +10.1% | 0.01% | +14.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $36,193,000 | +65.4% | 1,355,026 | +9.1% | 0.01% | +60.0% |
| WNC | Buy | WABASH NATIONAL CORP | $38,356,000 | +99.4% | 2,226,074 | +38.4% | 0.01% | +60.0% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $37,978,000 | +44.8% | 719,010 | +9.7% | 0.01% | +33.3% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $38,354,000 | +40.7% | 71,908 | +6.6% | 0.01% | +14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $37,075,000 | +28.6% | 1,847,266 | -5.1% | 0.01% | +14.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $36,404,000 | +3.9% | 457,857 | -2.0% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $34,544,000 | +44.9% | 1,436,332 | -3.5% | 0.01% | +33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $34,940,000 | +49.7% | 950,695 | -2.5% | 0.01% | +33.3% |
| STL | Sell | STERLING BANCORP/DE | $37,339,000 | +56.8% | 2,076,636 | -8.3% | 0.01% | +33.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $35,903,000 | +16.6% | 733,021 | +6.6% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $37,036,000 | +17.6% | 1,901,235 | -8.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $38,173,000 | +14.6% | 3,205,037 | -0.5% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $38,196,000 | +0.0% | 692,341 | -0.4% | 0.01% | -11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,728,000 | +92.1% | 595,970 | +1.3% | 0.01% | +60.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $35,145,000 | +24.3% | 368,683 | +19.3% | 0.01% | +14.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $38,013,000 | +50.1% | 1,180,835 | +1.1% | 0.01% | +33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $35,886,000 | +90.2% | 603,097 | -0.5% | 0.01% | +60.0% |
| IPAR | Buy | INTER PARFUMS INC | $36,559,000 | +85.2% | 604,381 | +14.4% | 0.01% | +60.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,973,000 | +31.5% | 1,151,135 | +8.7% | 0.01% | +14.3% |
| SABR | Buy | SABRE CORP | $36,200,000 | +85.3% | 3,011,542 | +0.3% | 0.01% | +60.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $38,314,000 | +36.7% | 843,181 | +32.2% | 0.01% | +14.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $36,810,000 | +12.2% | 1,177,166 | -4.0% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $35,364,000 | +18.0% | 381,087 | +0.9% | 0.01% | +14.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $38,453,000 | +69.6% | 996,410 | +9.6% | 0.01% | +33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $36,544,000 | -12.4% | 2,118,516 | -7.9% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acl a | $38,449,000 | +32.4% | 352,128 | +9.1% | 0.01% | +14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $35,222,000 | +28.1% | 1,512,324 | -2.7% | 0.01% | +14.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $36,581,000 | +69.8% | 539,860 | -7.8% | 0.01% | +60.0% |
| MATX | Buy | MATSON INC | $36,229,000 | +56.5% | 635,930 | +10.1% | 0.01% | +33.3% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $35,193,000 | +43.0% | 716,919 | -5.6% | 0.01% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $38,641,000 | +26.0% | 2,580,362 | -1.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $34,715,000 | +62.4% | 377,252 | -6.5% | 0.01% | +60.0% |
| BANR | Sell | BANNER CORPORATION | $38,510,000 | +19.0% | 826,569 | -17.6% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $37,341,000 | +17.2% | 327,930 | -5.4% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $37,463,000 | +41.6% | 1,152,385 | -5.4% | 0.01% | +14.3% |
| NEWR | Buy | NEW RELIC INC | $35,205,000 | +48.4% | 538,333 | +27.9% | 0.01% | +33.3% |
| NSP | Buy | INSPERITY INC | $38,336,000 | +29.4% | 470,846 | +4.0% | 0.01% | +14.3% |
| NGVT | Sell | INGEVITY CORP | $36,449,000 | +50.4% | 481,295 | -1.8% | 0.01% | +33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $38,595,000 | +50.7% | 503,721 | -0.6% | 0.01% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $34,752,000 | -43.7% | 4,322,245 | -40.8% | 0.01% | -46.7% |
| GATX | Sell | GATX CORP | $38,349,000 | +21.1% | 461,036 | -7.2% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $36,475,000 | +8.7% | 963,945 | +5.3% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $34,736,000 | +44.1% | 1,265,885 | +1.8% | 0.01% | +33.3% |
| ZGNX | Sell | ZOGENIX INC | $37,233,000 | +10.4% | 1,862,625 | -1.0% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,716,000 | +112.9% | 1,679,917 | +10.2% | 0.01% | +100.0% |
| FUL | Buy | H.B. FULLER CO. | $37,549,000 | +27.1% | 723,784 | +12.2% | 0.01% | +14.3% |
| TRUP | Sell | TRUPANION INC | $37,547,000 | +47.3% | 313,657 | -2.9% | 0.01% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $37,194,000 | +39.6% | 525,178 | +5.3% | 0.01% | +14.3% |
| BMI | Buy | BADGER METER INC | $38,367,000 | +46.0% | 407,888 | +1.4% | 0.01% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $36,940,000 | +27.0% | 612,811 | +18.7% | 0.01% | +14.3% |
| LASR | Buy | NLIGHT INC | $38,615,000 | +48.8% | 1,182,704 | +7.0% | 0.01% | +33.3% |
| VER | New | VEREIT INC | $38,329,000 | – | 1,014,220 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC-A | $34,956,000 | +97.7% | 1,166,385 | +64.4% | 0.01% | +100.0% |
| STNE | Sell | STONECO LTD-A | $36,100,000 | +42.0% | 430,170 | -10.5% | 0.01% | +33.3% |
| APPF | Buy | APPFOLIO INC - A | $32,084,000 | +47.2% | 178,206 | +15.9% | 0.01% | +40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $31,316,000 | +28.2% | 303,412 | +0.1% | 0.01% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $30,262,000 | +48.8% | 666,426 | +26.2% | 0.01% | +40.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $29,954,000 | +55.9% | 961,317 | +6.0% | 0.01% | +40.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $30,752,000 | +37.7% | 640,033 | +15.9% | 0.01% | +16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $31,213,000 | +21.3% | 607,984 | -3.7% | 0.01% | +16.7% |
| EVTC | Sell | EVERTEC INC | $30,046,000 | -18.9% | 764,164 | -28.4% | 0.01% | -22.2% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $30,580,000 | +17.0% | 818,723 | +21.1% | 0.01% | +16.7% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $32,661,000 | +140.4% | 84,060 | -6.8% | 0.01% | +133.3% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $32,262,000 | +39.7% | 2,012,552 | +8.2% | 0.01% | +16.7% |
| HCAT | Sell | HEALTH CATALYST INC | $31,147,000 | +15.8% | 715,519 | -2.6% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $30,481,000 | +23.0% | 549,096 | -3.6% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $30,357,000 | +37.9% | 581,466 | +9.3% | 0.01% | +40.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,411,000 | +25.0% | 368,993 | -3.1% | 0.01% | +16.7% |
| DT | Buy | DYNATRACE INC | $30,091,000 | +10.0% | 695,413 | +4.3% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $33,439,000 | +9.1% | 299,875 | +6.0% | 0.01% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $32,737,000 | +36.3% | 759,045 | +11.1% | 0.01% | +16.7% |
| VNT | New | VONTIER CORP | $30,713,000 | – | 919,571 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $32,145,000 | +75.3% | 841,715 | +6.7% | 0.01% | +40.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $30,350,000 | +4.0% | 7,366,455 | -11.2% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $30,919,000 | +51.3% | 163,383 | -4.2% | 0.01% | +40.0% |
| AAON | Sell | AAON INC | $30,722,000 | +8.4% | 461,081 | -2.0% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $31,292,000 | +20.9% | 569,688 | -3.0% | 0.01% | +16.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $34,089,000 | +61.9% | 1,001,981 | -10.5% | 0.01% | +40.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $32,981,000 | +19.4% | 207,675 | +3.5% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $31,938,000 | +56.0% | 487,543 | -3.9% | 0.01% | +40.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $29,960,000 | +36.1% | 408,058 | -8.2% | 0.01% | +40.0% |
| DAN | Sell | DANA INC | $32,477,000 | +46.4% | 1,663,753 | -7.6% | 0.01% | +40.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $32,041,000 | +28.4% | 219,846 | -14.2% | 0.01% | +16.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $30,590,000 | +85.0% | 866,066 | +2.1% | 0.01% | +75.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $31,058,000 | +30.4% | 588,885 | +6.7% | 0.01% | +16.7% |
| PACW | Sell | PACWEST BANCORP | $33,822,000 | +0.3% | 1,331,602 | -32.5% | 0.01% | -12.5% |
| IPHI | Sell | INPHI CORP | $30,000,000 | +31.9% | 186,959 | -7.8% | 0.01% | +16.7% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $31,711,000 | -39.1% | 3,212,913 | -43.8% | 0.01% | -46.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $31,095,000 | +36.4% | 653,103 | -0.8% | 0.01% | +16.7% |
| CVET | Buy | COVETRUS INC | $33,230,000 | +18.2% | 1,156,236 | +0.4% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRsp a | $33,924,000 | +73.7% | 3,067,272 | +10.5% | 0.01% | +40.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $30,496,000 | +12.2% | 1,604,219 | -0.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $31,030,000 | +22.5% | 713,149 | -6.9% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $33,066,000 | +5.4% | 2,818,900 | -5.4% | 0.01% | -12.5% |
| CTB | Buy | COOPER TIRE & RUBBER | $30,717,000 | +42.2% | 758,430 | +11.3% | 0.01% | +40.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $32,969,000 | +43.2% | 1,132,545 | -10.5% | 0.01% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $29,899,000 | +57.9% | 652,537 | -0.2% | 0.01% | +40.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $32,451,000 | +27.7% | 364,091 | -4.4% | 0.01% | +16.7% |
| CNS | Buy | COHEN & STEERS INC | $32,230,000 | +58.6% | 433,766 | +19.0% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP - CLASS Bcl b | $34,440,000 | +8.3% | 1,192,507 | +4.9% | 0.01% | -12.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $32,081,000 | +13.2% | 463,540 | -3.8% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $30,394,000 | +49.2% | 586,441 | +4.1% | 0.01% | +40.0% |
| G | Buy | GENPACT LTD | $33,274,000 | +16.2% | 804,501 | +9.4% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,649,000 | +20.5% | 296,530 | -2.9% | 0.01% | +16.7% |
| ROG | Buy | ROGERS CORP | $33,942,000 | +62.7% | 218,572 | +2.8% | 0.01% | +40.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Bspon | $33,458,000 | +755.0% | 995,458 | +516.2% | 0.01% | +600.0% |
| ICLR | Sell | ICON PLC | $33,204,000 | -12.9% | 170,298 | -14.7% | 0.01% | -22.2% |
| B | Buy | BARNES GROUP INC | $32,763,000 | +51.0% | 646,341 | +6.5% | 0.01% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,227,000 | +36.5% | 1,927,237 | +15.1% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $32,419,000 | +42.0% | 489,635 | -3.1% | 0.01% | +16.7% |
| SVMK | Buy | SVMK INC | $31,277,000 | +32.3% | 1,224,130 | +14.5% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $30,613,000 | +84.3% | 729,238 | +56.4% | 0.01% | +75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $31,720,000 | +15.4% | 239,943 | +2.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30,506,000 | +27.5% | 542,884 | +9.7% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $33,221,000 | +65.1% | 1,041,124 | -0.5% | 0.01% | +40.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $32,294,000 | +4.7% | 520,189 | +3.9% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $31,537,000 | +8.0% | 871,059 | -19.7% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $34,269,000 | +49.5% | 455,352 | -1.6% | 0.01% | +16.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $32,873,000 | +33.0% | 1,188,437 | +0.1% | 0.01% | +16.7% |
| BIG | Buy | BIG LOTS INC | $32,879,000 | +11.2% | 765,884 | +15.5% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $32,018,000 | +85.7% | 1,075,878 | +11.0% | 0.01% | +75.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Acl a | $30,083,000 | +472.2% | 404,851 | +10.9% | 0.01% | +600.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL Acl a | $32,136,000 | +41.9% | 1,488,470 | +4.2% | 0.01% | +16.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $31,797,000 | +23.0% | 1,712,297 | +22.1% | 0.01% | +16.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $30,502,000 | +8.1% | 398,976 | +1.5% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $30,424,000 | +2.1% | 545,233 | -7.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $30,460,000 | -9.0% | 1,154,673 | -51.6% | 0.01% | -12.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $32,328,000 | -14.8% | 888,625 | -31.1% | 0.01% | -22.2% |
| GEF | Buy | GREIF INC-CL Acl a | $31,638,000 | +98.0% | 674,870 | +52.9% | 0.01% | +75.0% |
| GIB | Sell | CGI INCcl a | $33,326,000 | +12.6% | 420,201 | -3.8% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $32,227,000 | +24.1% | 569,994 | +4.1% | 0.01% | +16.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $31,996,000 | +45.3% | 243,979 | -2.1% | 0.01% | +40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $31,739,000 | +100.0% | 7,556,996 | +14.8% | 0.01% | +75.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $32,221,000 | +33.4% | 423,471 | -0.8% | 0.01% | +16.7% |
| IDCC | Buy | INTERDIGITAL INC | $33,411,000 | +7.6% | 550,600 | +1.1% | 0.01% | -12.5% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $33,898,000 | +55.8% | 289,581 | +18.0% | 0.01% | +40.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $30,103,000 | +37.8% | 370,773 | +0.2% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $32,436,000 | +19.5% | 769,002 | +10.9% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $31,127,000 | +23.8% | 863,931 | +12.4% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORP | $32,273,000 | +12.5% | 3,286,555 | -3.2% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $34,272,000 | +39.7% | 432,166 | +11.9% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $32,142,000 | +28.2% | 1,162,073 | +1.9% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $31,783,000 | -7.7% | 1,581,198 | -3.9% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $31,363,000 | +64.7% | 823,798 | -1.4% | 0.01% | +40.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $32,670,000 | +2.3% | 1,197,567 | -0.2% | 0.01% | -12.5% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $25,597,000 | +45.5% | 740,243 | +17.3% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,139,000 | +27.8% | 432,115 | -11.2% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $28,386,000 | +39.4% | 709,456 | +17.9% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $26,915,000 | +67.7% | 1,311,067 | +1.3% | 0.01% | +50.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $25,793,000 | +49.2% | 1,463,006 | +24.3% | 0.01% | +50.0% |
| OMI | Buy | OWENS & MINOR INC | $26,152,000 | +27.8% | 966,783 | +18.6% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $28,765,000 | -27.2% | 370,723 | -40.8% | 0.01% | -40.0% |
| BCC | Sell | BOISE CASCADE CO | $27,254,000 | -3.2% | 570,176 | -19.1% | 0.01% | -14.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $28,721,000 | +29.5% | 984,933 | +32.9% | 0.01% | +20.0% |
| FTDR | Sell | FRONTDOOR INC | $26,514,000 | +27.8% | 528,061 | -1.0% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $28,817,000 | +48.4% | 769,654 | +3.3% | 0.01% | +20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $29,269,000 | +43.7% | 468,157 | +1.5% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $28,992,000 | +40.2% | 2,279,233 | +2.8% | 0.01% | +20.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $27,545,000 | +12.3% | 1,182,664 | +5.4% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $26,047,000 | +27.9% | 426,236 | +20.4% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $25,788,000 | +35.0% | 383,849 | -3.2% | 0.01% | +20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $28,663,000 | +126.8% | 315,223 | -0.3% | 0.01% | +100.0% |
| KAMN | Sell | KAMAN CORP | $29,117,000 | +41.6% | 509,666 | -3.4% | 0.01% | +20.0% |
| ARNC | Buy | ARCONIC CORP | $29,771,000 | +57.4% | 999,022 | +0.6% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $26,099,000 | +60.9% | 191,989 | +20.2% | 0.01% | +50.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $28,640,000 | +28.0% | 1,538,897 | -1.0% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,633,000 | -3.4% | 304,806 | -3.8% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $26,983,000 | +13.1% | 579,182 | -3.7% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $25,778,000 | +112.2% | 442,387 | +113.4% | 0.01% | +100.0% |
| AROC | Buy | ARCHROCK INC | $28,153,000 | +86.5% | 3,250,909 | +15.9% | 0.01% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,404,000 | +87.3% | 1,514,905 | -2.6% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $28,266,000 | +2.9% | 665,220 | -1.8% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $27,736,000 | +20.8% | 435,290 | -1.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $26,656,000 | +106.5% | 948,317 | +14.9% | 0.01% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,048,000 | -7.2% | 311,544 | -3.4% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $26,723,000 | +15.0% | 489,954 | -2.2% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $29,768,000 | +4.6% | 3,133,429 | -25.4% | 0.01% | -14.3% |
| MLHR | Buy | HERMAN MILLER INC | $29,030,000 | +17.4% | 858,881 | +4.8% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $25,439,000 | +109.6% | 253,174 | +1.9% | 0.01% | +100.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $25,406,000 | -3.3% | 580,318 | -6.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $25,400,000 | +0.5% | 83,065 | -8.8% | 0.01% | 0.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $28,410,000 | +6.7% | 562,346 | +6.8% | 0.01% | -14.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $27,484,000 | +120.2% | 528,348 | +13.3% | 0.01% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $28,075,000 | +34.2% | 484,382 | -0.8% | 0.01% | +20.0% |
| HNI | Buy | HNI CORP | $26,884,000 | +20.2% | 780,175 | +9.4% | 0.01% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $29,787,000 | +23.8% | 2,313,607 | -1.7% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $27,454,000 | +14.5% | 352,425 | +1.6% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,510,000 | +51.1% | 477,176 | +16.6% | 0.01% | +50.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $28,605,000 | +0.1% | 163,037 | +2.9% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORP | $25,874,000 | +10.5% | 811,360 | -6.3% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $26,266,000 | +58.6% | 803,975 | -2.5% | 0.01% | +50.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $26,570,000 | – | 520,869 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,748,000 | +25.2% | 414,472 | +3.0% | 0.01% | +20.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $25,629,000 | +112.5% | 3,515,528 | +25.9% | 0.01% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,572,000 | +66.9% | 635,970 | +26.2% | 0.01% | +50.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $29,406,000 | +27.2% | 1,387,061 | +9.9% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $25,973,000 | -12.0% | 419,270 | -20.6% | 0.01% | -14.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $29,562,000 | +38.4% | 413,218 | +147.5% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $26,727,000 | +22.0% | 635,735 | -3.1% | 0.01% | +20.0% |
| SE | Buy | SEA LTD-ADRspon | $28,297,000 | +39.5% | 142,163 | +8.0% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $25,883,000 | +43.0% | 1,054,734 | -5.2% | 0.01% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $28,070,000 | +47.9% | 963,960 | -7.8% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP | $25,661,000 | +59.3% | 735,464 | -11.6% | 0.01% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $29,463,000 | -0.9% | 1,733,073 | -3.3% | 0.01% | -14.3% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAmrng | $26,932,000 | +169.6% | 239,908 | +137.4% | 0.01% | +200.0% |
| XNCR | Sell | XENCOR INC | $25,788,000 | +9.6% | 591,044 | -2.6% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $25,482,000 | -3.7% | 1,133,992 | -2.7% | 0.01% | -14.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $27,274,000 | +5.7% | 320,575 | +274.0% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $29,352,000 | +27.6% | 346,211 | -3.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $28,588,000 | +33.8% | 2,620,415 | -5.9% | 0.01% | +20.0% |
| XPER | Sell | XPERI HOLDING CORP | $29,023,000 | +68.7% | 1,388,692 | -7.2% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $27,018,000 | +33.0% | 3,018,825 | +29.7% | 0.01% | +20.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $28,561,000 | +84.6% | 1,921,993 | +22.1% | 0.01% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $25,874,000 | +210.1% | 1,459,378 | +83.8% | 0.01% | +200.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $26,334,000 | +202.8% | 839,730 | +112.9% | 0.01% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $29,342,000 | +23.2% | 1,732,062 | +2.5% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $26,505,000 | +45.0% | 367,711 | -8.3% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $29,016,000 | -43.3% | 1,154,177 | -49.9% | 0.01% | -53.8% |
| COOP | Buy | MR COOPER GROUP INC | $25,963,000 | +49.2% | 836,723 | +7.3% | 0.01% | +50.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $29,633,000 | +44.3% | 844,022 | +11.2% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $25,622,000 | +30.3% | 473,333 | -4.3% | 0.01% | +20.0% |
| EPR | Sell | EPR PROPERTIES | $27,228,000 | +17.8% | 837,776 | -0.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $28,416,000 | +55.3% | 833,345 | -7.5% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP | $28,451,000 | +3.0% | 354,338 | -2.6% | 0.01% | -14.3% |
| MNRO | Buy | MONRO INC | $26,231,000 | +59.5% | 492,125 | +21.4% | 0.01% | +50.0% |
| PAYA | New | PAYA HOLDINGS INC-A | $27,925,000 | – | 2,056,274 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $25,658,000 | +254.0% | 656,393 | +71.2% | 0.01% | +200.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $26,657,000 | +19.9% | 490,837 | +7.3% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $25,819,000 | +162.6% | 1,294,231 | +118.1% | 0.01% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $27,733,000 | +55.6% | 305,680 | +8.6% | 0.01% | +50.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $26,301,000 | +51.7% | 1,500,353 | +3.9% | 0.01% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $29,425,000 | +15.4% | 457,848 | +2.3% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $26,101,000 | +35.5% | 536,944 | +16.8% | 0.01% | +20.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,265,000 | +32.3% | 1,020,427 | +7.2% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $27,500,000 | +79.2% | 619,061 | +18.7% | 0.01% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $28,354,000 | +43.6% | 1,083,841 | -4.5% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $25,818,000 | -1.1% | 330,123 | -10.7% | 0.01% | 0.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $29,645,000 | +19.8% | 1,642,383 | +15.2% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $28,561,000 | +18.4% | 740,482 | +23.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $28,598,000 | +12.6% | 1,234,784 | -28.8% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $29,068,000 | -5.6% | 485,769 | -5.2% | 0.01% | -25.0% |
| PS | Buy | PLURALSIGHT INC - A | $25,593,000 | +42.1% | 1,221,003 | +16.1% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $25,628,000 | +70.0% | 628,774 | +23.6% | 0.01% | +50.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $28,615,000 | +47.2% | 623,686 | +6.6% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC | $26,783,000 | +14.9% | 97,824 | +28.8% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $29,397,000 | +6.0% | 93,697 | -6.1% | 0.01% | -14.3% |
| USFD | Buy | US FOODS HOLDING CORP | $25,813,000 | +67.8% | 774,913 | +11.9% | 0.01% | +50.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $26,600,000 | +63.2% | 1,909,558 | +21.1% | 0.01% | +50.0% |
| PSMT | Buy | PRICESMART INC | $27,940,000 | +50.1% | 306,737 | +9.5% | 0.01% | +20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $26,070,000 | +158.2% | 1,005,020 | -1.7% | 0.01% | +200.0% |
| FBNC | Buy | FIRST BANCORP/NC | $26,753,000 | +118.4% | 790,802 | +35.1% | 0.01% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRspon | $27,023,000 | +15.1% | 162,024 | +6.5% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $25,551,000 | -11.7% | 412,925 | -10.1% | 0.01% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $26,275,000 | +57.3% | 700,095 | -2.3% | 0.01% | +50.0% |
| LZB | Buy | LA-Z-BOY INC | $27,322,000 | +63.6% | 685,778 | +29.9% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $26,529,000 | +11.5% | 503,792 | +9.0% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $26,531,000 | +39.5% | 374,721 | -9.9% | 0.01% | +20.0% |
| FTS | Sell | FORTIS INC | $26,599,000 | -3.0% | 651,643 | -2.9% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $26,144,000 | -1.3% | 704,293 | -18.4% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC | $26,733,000 | +74.6% | 1,320,173 | +25.9% | 0.01% | +50.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $28,211,000 | -11.2% | 337,534 | -33.7% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,520,000 | -6.7% | 727,167 | -0.1% | 0.01% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $25,839,000 | +31.9% | 336,283 | -1.5% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $28,482,000 | +7.2% | 665,466 | +3.8% | 0.01% | -14.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $27,082,000 | +31.6% | 543,502 | +2.5% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $25,670,000 | +47.9% | 879,076 | +30.3% | 0.01% | +50.0% |
| RRC | Sell | RANGE RESOURCES CORP | $27,141,000 | -8.5% | 4,050,845 | -9.6% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,572,000 | +21.4% | 284,541 | +11.0% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $22,901,000 | +5.2% | 82,228 | -37.0% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $20,681,000 | +8.5% | 479,412 | -14.3% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $23,851,000 | +82.4% | 366,534 | +71.4% | 0.01% | +66.7% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $24,554,000 | -12.1% | 281,272 | -15.5% | 0.01% | -28.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $21,822,000 | +33.5% | 133,383 | -5.8% | 0.01% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $23,658,000 | +119.8% | 472,690 | +84.8% | 0.01% | +66.7% |
| HOPE | Buy | HOPE BANCORP INC | $22,105,000 | +47.7% | 2,026,105 | +2.7% | 0.01% | +25.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $23,614,000 | -4.6% | 231,677 | -4.8% | 0.01% | -16.7% |
| LGIH | Sell | LGI HOMES INC | $24,035,000 | -15.7% | 227,069 | -7.5% | 0.01% | -28.6% |
| RMBS | Sell | RAMBUS INC | $21,869,000 | +23.7% | 1,252,477 | -3.0% | 0.01% | +25.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $22,293,000 | -0.2% | 1,706,956 | +3.2% | 0.01% | -16.7% |
| CUB | Sell | CUBIC CORP | $20,911,000 | +6.4% | 337,060 | -0.3% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $23,999,000 | +14.7% | 578,409 | -3.5% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $20,821,000 | +27.7% | 608,436 | +38.0% | 0.01% | +25.0% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $21,648,000 | +1716.1% | 279,213 | +1444.1% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $23,143,000 | -7.0% | 185,128 | +23.6% | 0.01% | -16.7% |
| PEGA | Sell | PEGASYSTEMS INC | $22,104,000 | +10.1% | 165,875 | -0.0% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $23,115,000 | +19.2% | 417,019 | -20.5% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $23,024,000 | +88.7% | 336,219 | +41.9% | 0.01% | +66.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $22,782,000 | +49.0% | 121,122 | +2.2% | 0.01% | +25.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $21,305,000 | +3.8% | 335,902 | -30.8% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $23,005,000 | +23.4% | 436,210 | -1.3% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $22,687,000 | +6.5% | 345,744 | -5.6% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $21,714,000 | +287.1% | 267,046 | +482.7% | 0.01% | +400.0% |
| OTEX | Sell | OPEN TEXT CORP | $23,733,000 | +2.7% | 522,087 | -4.5% | 0.01% | -16.7% |
| KN | Buy | KNOWLES CORP | $21,409,000 | +26.3% | 1,161,545 | +2.1% | 0.01% | +25.0% |
| ADT | Sell | ADT INC | $25,238,000 | -13.3% | 3,214,894 | -9.8% | 0.01% | -28.6% |
| CDNA | Sell | CAREDX INC | $22,458,000 | +88.1% | 309,965 | -1.5% | 0.01% | +66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $21,028,000 | -38.6% | 1,063,049 | -21.6% | 0.01% | -37.5% |
| RELX | Sell | RELX PLC - SPON ADRspon | $21,569,000 | +9.7% | 874,639 | -0.5% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $21,755,000 | +15.0% | 425,740 | +14.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $25,097,000 | +131.0% | 745,161 | +55.8% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $24,326,000 | +217.2% | 409,597 | +154.6% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $23,307,000 | +58.0% | 1,357,394 | +3.3% | 0.01% | +25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $20,727,000 | +55.0% | 170,107 | +11.2% | 0.01% | +66.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $22,429,000 | +14.6% | 333,622 | +0.6% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $24,572,000 | +25.3% | 336,922 | -6.3% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $23,822,000 | +28.9% | 872,289 | +1.1% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $22,795,000 | +45.6% | 2,424,893 | -2.3% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $24,606,000 | +51.4% | 517,444 | -5.2% | 0.01% | +25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $25,121,000 | +24.5% | 757,354 | +9.8% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $22,001,000 | +177.7% | 1,760,059 | +105.8% | 0.01% | +150.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $22,083,000 | +7.6% | 1,922,048 | -25.6% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $23,907,000 | +18.4% | 593,353 | -0.0% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $20,902,000 | +183.2% | 1,415,134 | +96.6% | 0.01% | +150.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $21,807,000 | +31.1% | 1,628,703 | +1.9% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $24,743,000 | +13.8% | 663,363 | -19.7% | 0.01% | 0.0% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDjp m | $21,200,000 | +8.0% | 637,218 | +0.1% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $23,307,000 | +95.4% | 455,105 | -2.2% | 0.01% | +66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $23,885,000 | +108.2% | 241,494 | +12.8% | 0.01% | +66.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $21,850,000 | +44.9% | 2,552,537 | -1.6% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $24,595,000 | +43.2% | 854,616 | -2.5% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $23,244,000 | +15.2% | 407,775 | +1.4% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $25,077,000 | +3.1% | 579,813 | +5.9% | 0.01% | -16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $21,353,000 | +366.3% | 710,830 | +375.4% | 0.01% | +400.0% |
| NVTA | Sell | INVITAE CORP | $23,515,000 | -52.7% | 562,410 | -50.9% | 0.01% | -58.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $25,177,000 | +71.4% | 351,145 | +24.4% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $24,016,000 | +29.3% | 841,174 | +0.4% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $24,878,000 | +4.7% | 1,098,376 | +3.6% | 0.01% | -16.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $23,013,000 | +61.0% | 224,193 | +171.1% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $23,885,000 | +21.3% | 519,374 | +19.7% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $24,121,000 | +44.2% | 1,893,323 | +4.1% | 0.01% | +25.0% |
| HEI | Sell | HEICO CORP | $23,199,000 | +17.2% | 175,218 | -7.3% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $20,795,000 | +187.2% | 712,126 | +100.6% | 0.01% | +150.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $24,471,000 | +260.2% | 777,076 | +145.7% | 0.01% | +150.0% |
| QURE | Buy | UNIQURE NV | $23,565,000 | +5.0% | 652,249 | +7.1% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $24,690,000 | +15.1% | 202,730 | +7.3% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $23,663,000 | +35.9% | 847,862 | +2.0% | 0.01% | +25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $21,003,000 | +34.7% | 2,485,551 | -12.0% | 0.01% | +25.0% |
| DDD | Buy | 3D SYSTEMS CORP | $24,950,000 | +312.9% | 2,380,676 | +93.5% | 0.01% | +400.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $21,802,000 | +8.6% | 1,168,961 | -15.5% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $22,794,000 | -16.7% | 263,881 | -16.6% | 0.01% | -28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $21,665,000 | -0.0% | 264,570 | -2.6% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDus l | $24,697,000 | +379.6% | 229,742 | +332.9% | 0.01% | +400.0% |
| MGEE | Buy | MGE ENERGY INC | $22,458,000 | +39.1% | 320,703 | +24.4% | 0.01% | +25.0% |
| GTN | Sell | GRAY TELEVISION INC | $24,725,000 | +2.3% | 1,382,066 | -21.3% | 0.01% | -16.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarc | $24,258,000 | +3.3% | 202,230 | +4.9% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $22,353,000 | +3.7% | 1,847,353 | -23.5% | 0.01% | 0.0% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELDbloo | $21,321,000 | -7.4% | 791,120 | -11.2% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $21,122,000 | +46.5% | 258,852 | +13.5% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,432,000 | +25.3% | 781,617 | -0.2% | 0.01% | +25.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $21,380,000 | +48.2% | 1,124,603 | +5.8% | 0.01% | +25.0% |
| CADE | Sell | CADENCE BANCORPcl a | $24,400,000 | +54.5% | 1,485,975 | -19.1% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $20,764,000 | +54.2% | 303,795 | +29.8% | 0.01% | +66.7% |
| OI | Sell | O-I GLASS INC | $20,858,000 | +1.4% | 1,752,738 | -9.8% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $21,402,000 | +38.9% | 510,782 | +3.2% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,009,000 | +40.1% | 7,720,798 | +10.4% | 0.01% | +25.0% |
| SSB | Sell | SOUTH STATE CORP | $24,739,000 | +27.3% | 342,165 | -15.2% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $24,555,000 | +94.4% | 416,543 | +29.7% | 0.01% | +66.7% |
| PRK | Buy | PARK NATIONAL CORP | $20,768,000 | +30.6% | 197,765 | +1.9% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $22,014,000 | +22.7% | 1,400,351 | +18.5% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REITsh b | $25,119,000 | +13.7% | 1,161,326 | +5.8% | 0.01% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $21,150,000 | +76.4% | 1,434,887 | +14.5% | 0.01% | +66.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $20,994,000 | +11.2% | 5,553,948 | -1.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,663,000 | +34.8% | 445,432 | -0.6% | 0.01% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACmsci | $22,158,000 | -11.8% | 326,432 | -17.2% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP | $22,806,000 | +66.7% | 1,427,990 | -8.0% | 0.01% | +66.7% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $24,857,000 | +6.5% | 712,842 | +11.2% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $24,632,000 | +67.7% | 1,705,870 | -5.5% | 0.01% | +25.0% |
| APPN | Buy | APPIAN CORPcl a | $23,657,000 | +176.0% | 145,950 | +10.3% | 0.01% | +150.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $22,614,000 | +13.1% | 286,337 | -18.2% | 0.01% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $22,072,000 | +45.4% | 974,425 | +14.2% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $21,515,000 | +44.4% | 562,034 | +7.5% | 0.01% | +25.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $23,622,000 | +8.6% | 770,702 | -5.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $20,685,000 | +47.8% | 914,872 | +0.6% | 0.01% | +66.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $24,534,000 | +14.9% | 409,314 | -0.9% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $24,025,000 | +60.8% | 293,491 | -3.9% | 0.01% | +25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,466,000 | -16.0% | 224,349 | -0.3% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,559,000 | -12.7% | 319,952 | -1.4% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $19,013,000 | -5.6% | 582,330 | -0.6% | 0.00% | -20.0% |
| AZZ | Buy | AZZ INC | $17,374,000 | +44.7% | 366,251 | +4.1% | 0.00% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $16,207,000 | +34.8% | 796,005 | -7.8% | 0.00% | +33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $16,912,000 | +22.7% | 417,153 | +1.8% | 0.00% | +33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $19,605,000 | +20.9% | 167,424 | -2.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $20,305,000 | +34.5% | 598,098 | -2.8% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $19,198,000 | +1592.9% | 1,092,057 | +1233.6% | 0.00% | – |
| AA | Sell | ALCOA CORP | $19,140,000 | +54.8% | 830,320 | -21.9% | 0.00% | +33.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $16,252,000 | -0.6% | 987,392 | -12.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $16,435,000 | +19.4% | 36,204 | -6.4% | 0.00% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $20,211,000 | +26.8% | 699,835 | +5.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,860,000 | -15.5% | 179,653 | -29.3% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $19,047,000 | +10.5% | 1,127,660 | -8.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $16,843,000 | +5.9% | 226,410 | -2.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,521,000 | +63.5% | 531,913 | +6.1% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $18,984,000 | -6.9% | 348,057 | +3.9% | 0.00% | -20.0% |
| ATRC | Buy | ATRICURE INC | $18,330,000 | +56.0% | 329,250 | +11.8% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $16,389,000 | +61.6% | 177,948 | +27.9% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC | $20,462,000 | -5.4% | 450,221 | +5.0% | 0.00% | -20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $16,487,000 | +360.1% | 201,964 | +38.7% | 0.00% | +300.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $17,228,000 | +25.0% | 625,794 | -0.3% | 0.00% | +33.3% |
| BKSE | Buy | BNY MELLON US SMALL CAP COREus s | $20,544,000 | +1276.9% | 244,330 | +974.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $19,327,000 | +107.8% | 271,782 | +9.6% | 0.00% | +100.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $18,211,000 | +16.5% | 411,335 | -2.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $17,202,000 | +10.5% | 393,130 | -0.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $16,422,000 | +72.3% | 522,335 | +35.2% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $17,335,000 | +1.3% | 477,147 | +0.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,626,000 | +64.9% | 1,127,299 | -5.3% | 0.00% | +33.3% |
| CHCO | Buy | CITY HOLDING CO | $17,940,000 | +30.5% | 257,959 | +8.1% | 0.00% | +33.3% |
| COHU | Buy | COHU INC | $16,962,000 | +130.1% | 444,236 | +3.5% | 0.00% | +100.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $17,066,000 | +2.9% | 581,071 | +1.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $18,778,000 | +171.8% | 2,675,052 | +4.5% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $17,223,000 | +12.9% | 49,753 | +10.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,077,000 | +58.0% | 2,191,117 | -2.9% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $19,922,000 | +82.0% | 352,247 | +5.3% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $19,897,000 | +7.1% | 628,678 | -11.1% | 0.00% | -20.0% |
| EGBN | Buy | EAGLE BANCORP INC | $17,675,000 | +54.4% | 427,952 | +0.1% | 0.00% | +33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,028,000 | +6.0% | 672,151 | +1.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $19,630,000 | +180.1% | 279,994 | +12.1% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $17,958,000 | -10.7% | 254,322 | -0.1% | 0.00% | -20.0% |
| ERII | Buy | ENERGY RECOVERY INC | $18,101,000 | +81.6% | 1,327,000 | +9.2% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $20,233,000 | +33.7% | 267,940 | -0.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $19,831,000 | +6.0% | 240,988 | -0.6% | 0.00% | -20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $20,339,000 | +57.1% | 602,964 | +14.9% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $20,597,000 | +89.1% | 893,167 | +1.2% | 0.00% | +33.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $16,594,000 | +73.9% | 28,895 | -3.5% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $19,724,000 | +21.3% | 1,238,917 | -17.9% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $20,526,000 | +67.4% | 219,205 | +46.3% | 0.00% | +33.3% |
| GTY | Buy | GETTY REALTY CORP | $16,920,000 | +25.3% | 614,348 | +18.3% | 0.00% | +33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $17,054,000 | -31.0% | 994,982 | -36.0% | 0.00% | -33.3% |
| GRA | Buy | WR GRACE & CO | $19,482,000 | +74.7% | 355,393 | +28.4% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $18,841,000 | +29.5% | 1,047,984 | +0.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $19,200,000 | +23.4% | 820,810 | -3.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $16,091,000 | +22.0% | 357,330 | +17.2% | 0.00% | +33.3% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $18,375,000 | +143.8% | 308,547 | +52.1% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $16,737,000 | +52.9% | 928,777 | +1.5% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $16,754,000 | +9.3% | 1,247,520 | -5.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $18,338,000 | +52.4% | 1,736,549 | +4.8% | 0.00% | +33.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $17,363,000 | +1.0% | 272,057 | +265.7% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $20,310,000 | +24.3% | 235,342 | +94.2% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl c | $17,837,000 | +53.2% | 631,630 | +0.3% | 0.00% | +33.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $16,099,000 | -3.8% | 400,279 | -19.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $18,355,000 | +50.8% | 211,195 | +28.0% | 0.00% | +33.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $20,332,000 | -5.7% | 383,039 | -20.2% | 0.00% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $16,435,000 | -17.4% | 398,265 | -2.4% | 0.00% | -20.0% |
| KOD | Buy | KODIAK SCIENCES INC | $19,691,000 | +207.4% | 134,034 | +23.9% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $16,829,000 | +31.9% | 613,552 | -7.3% | 0.00% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $16,308,000 | +38.5% | 512,639 | -2.5% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,601,000 | -1.5% | 197,104 | -5.5% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $17,041,000 | +6.5% | 384,794 | +10.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $20,644,000 | -5.6% | 1,198,095 | -10.6% | 0.00% | -20.0% |
| MGRC | Buy | MCGRATH RENTCORP | $18,219,000 | +43.0% | 271,525 | +27.0% | 0.00% | +33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $16,256,000 | +9.7% | 56,713 | -2.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $18,871,000 | -2.2% | 403,595 | -26.5% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $17,955,000 | +65.7% | 1,450,310 | +39.0% | 0.00% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,705,000 | +44.0% | 895,296 | -5.1% | 0.00% | +33.3% |
| NBTB | Sell | N B T BANCORP INC | $19,623,000 | +18.8% | 611,281 | -0.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,927,000 | +52.3% | 283,028 | +1.8% | 0.00% | +33.3% |
| NP | Buy | NEENAH INC | $16,706,000 | +82.2% | 302,004 | +23.4% | 0.00% | +100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $20,125,000 | +27.2% | 3,885,218 | -1.8% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $18,249,000 | +12.0% | 154,356 | -0.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $20,628,000 | +12.8% | 295,326 | +12.2% | 0.00% | -20.0% |
| NTNX | Buy | NUTANIX INC - Acl a | $20,589,000 | +53.7% | 646,047 | +7.0% | 0.00% | +33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $18,338,000 | +18.2% | 196,718 | -1.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $18,101,000 | +19.3% | 796,679 | +8.8% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $18,821,000 | +53.7% | 208,475 | +0.6% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $19,395,000 | +60.4% | 455,186 | +36.1% | 0.00% | +33.3% |
| OVV | Buy | OVINTIV INC | $18,150,000 | +77.6% | 1,263,896 | +1.0% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $17,693,000 | +20.5% | 2,491,915 | -3.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $20,113,000 | +4.9% | 1,143,415 | -4.2% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $17,129,000 | +12.2% | 359,480 | +0.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $17,037,000 | +27.5% | 1,049,657 | +6.6% | 0.00% | +33.3% |
| PIPR | Sell | PIPER SANDLER COS | $18,807,000 | +33.9% | 186,395 | -3.1% | 0.00% | +33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $18,629,000 | +58.5% | 134,381 | +6.3% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $19,618,000 | +50.5% | 1,092,271 | +2.2% | 0.00% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $18,058,000 | +62.9% | 1,646,190 | +6.6% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $18,991,000 | +47.9% | 106,067 | +0.1% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $20,205,000 | +42.7% | 1,540,037 | +2.7% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TRUST INC | $16,608,000 | -17.3% | 1,891,575 | -29.2% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,925,000 | +44.0% | 207,207 | +1.7% | 0.00% | +33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $17,714,000 | +47.6% | 1,358,278 | -1.6% | 0.00% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $19,422,000 | +28.6% | 776,887 | +8.0% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $20,342,000 | +9.7% | 2,010,101 | -22.0% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $18,718,000 | +14.3% | 604,984 | -1.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $17,835,000 | +38.7% | 225,140 | -1.0% | 0.00% | +33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $18,712,000 | +8.7% | 386,901 | -1.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $16,512,000 | +19.9% | 656,251 | -0.7% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,963,000 | +12.0% | 450,320 | +1.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $18,968,000 | +1.9% | 958,018 | -9.4% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $19,279,000 | +6.2% | 1,997,927 | -0.8% | 0.00% | 0.0% |
| ODP | Buy | ODP CORP/THE | $19,933,000 | +55.2% | 680,318 | +3.0% | 0.00% | +33.3% |
| TTE | Buy | TOTAL SE-SPON ADRspon | $18,753,000 | +35.5% | 447,429 | +10.9% | 0.00% | +33.3% |
| TRS | Sell | TRIMAS CORP | $19,494,000 | +33.7% | 615,516 | -3.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $20,339,000 | +37.5% | 627,928 | -14.4% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $18,720,000 | +38.0% | 155,671 | -0.3% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $18,959,000 | +55.7% | 1,274,059 | +2.9% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $16,316,000 | +43.7% | 178,294 | +27.1% | 0.00% | +33.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $18,745,000 | +10.1% | 106,658 | -2.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $16,457,000 | +58.1% | 641,323 | +4.9% | 0.00% | +33.3% |
| VICR | Sell | VICOR CORP | $18,930,000 | +13.1% | 205,295 | -4.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $17,946,000 | -12.2% | 713,023 | -19.7% | 0.00% | -20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $17,455,000 | +36.2% | 80,445 | -13.0% | 0.00% | +33.3% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $18,899,000 | +5.0% | 742,003 | -38.8% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $19,885,000 | +21.1% | 415,927 | +21.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $16,599,000 | +56.6% | 554,050 | +11.6% | 0.00% | +33.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $20,067,000 | +59.4% | 255,642 | -10.6% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $18,945,000 | +3.9% | 342,657 | +2.1% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $17,017,000 | +52.4% | 734,416 | +9.7% | 0.00% | +33.3% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $19,931,000 | +29.3% | 794,077 | +29.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $19,304,000 | +68.7% | 1,270,051 | -2.5% | 0.00% | +33.3% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $18,092,000 | +81.7% | 133,678 | +11.6% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $16,383,000 | +114.3% | 2,281,713 | -1.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $19,651,000 | -28.0% | 408,978 | -30.1% | 0.00% | -42.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $17,991,000 | +48.4% | 659,707 | +1.7% | 0.00% | +33.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $19,826,000 | +61.3% | 1,955,387 | +3.4% | 0.00% | +33.3% |
| ALLK | Buy | ALLAKOS INC | $15,770,000 | +97.0% | 112,643 | +14.6% | 0.00% | +50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $12,530,000 | +63.9% | 276,907 | +51.5% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $11,950,000 | +5.8% | 372,725 | +4.4% | 0.00% | 0.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRspon | $13,731,000 | +57.2% | 583,786 | +16.1% | 0.00% | +50.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $15,044,000 | +48.5% | 259,103 | -1.4% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,961,000 | +7.5% | 632,285 | -3.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $12,437,000 | +57.1% | 2,364,629 | -14.8% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $13,395,000 | +59.5% | 1,481,752 | +24.9% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP | $13,715,000 | -7.9% | 593,193 | +4.6% | 0.00% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $14,282,000 | -6.6% | 687,312 | -2.7% | 0.00% | -25.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $13,646,000 | +40.2% | 174,834 | +16.0% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $13,611,000 | +87.0% | 453,392 | -5.6% | 0.00% | +50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,120,000 | +11.3% | 645,046 | -4.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $15,950,000 | +46.8% | 1,457,987 | +3.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,112,000 | +197.2% | 208,233 | -2.4% | 0.00% | +200.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,977,000 | +67.7% | 253,953 | +3.6% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO/THE | $15,095,000 | +8.7% | 1,414,718 | -30.8% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $12,416,000 | -14.0% | 996,426 | -12.9% | 0.00% | -25.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,599,000 | +76.6% | 949,238 | +27.1% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $12,605,000 | -31.1% | 425,533 | -42.4% | 0.00% | -40.0% |
| MGNI | Buy | MAGNITE INC | $14,801,000 | +389.9% | 481,961 | +10.8% | 0.00% | +200.0% |
| OSB | Sell | NORBORD INC | $12,997,000 | -23.1% | 300,859 | -47.5% | 0.00% | -25.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,978,000 | +27.2% | 620,961 | -24.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $12,245,000 | +2.4% | 289,395 | +7.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $15,283,000 | +26.8% | 860,042 | -0.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $12,568,000 | +91.6% | 330,990 | +4.0% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $14,615,000 | +48.3% | 3,960,817 | +2.5% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $13,522,000 | +24.1% | 1,360,261 | -0.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,562,000 | +5.3% | 390,235 | -1.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $14,158,000 | +31.3% | 47,188 | +15.4% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $13,767,000 | +39.9% | 564,263 | +8.2% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $14,596,000 | -4.9% | 374,708 | -5.7% | 0.00% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $14,665,000 | +32.2% | 242,115 | +1.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $11,946,000 | +13.3% | 816,534 | -4.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $13,908,000 | +25.9% | 424,536 | +0.9% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $15,602,000 | +17.3% | 690,018 | -2.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,277,000 | +11.6% | 173,829 | -3.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $11,615,000 | +67.3% | 3,795,847 | +23.5% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC | $14,442,000 | +19.6% | 164,209 | -0.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $12,571,000 | +29.0% | 725,874 | +3.2% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $14,910,000 | +37.2% | 1,236,334 | -6.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $12,773,000 | -6.6% | 981,715 | -30.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $13,520,000 | +83.7% | 369,783 | -3.4% | 0.00% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $13,323,000 | +44.4% | 453,147 | +9.9% | 0.00% | +50.0% |
| FBK | Sell | FB FINANCIAL CORP | $13,098,000 | +33.2% | 377,148 | -3.6% | 0.00% | +50.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $11,552,000 | +28.6% | 779,900 | +3.8% | 0.00% | +50.0% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRspon | $15,117,000 | +6.8% | 499,717 | -13.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $12,665,000 | +37.6% | 1,427,833 | +3.2% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $11,840,000 | +26.7% | 159,474 | -9.0% | 0.00% | +50.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $13,490,000 | +1395.6% | 250,367 | +2732.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $15,056,000 | -1.2% | 262,178 | -1.3% | 0.00% | -25.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $13,945,000 | +3.0% | 197,794 | +265.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,631,000 | +108.2% | 903,922 | +54.7% | 0.00% | +50.0% |
| ANDE | Buy | ANDERSONS INC/THE | $11,869,000 | +35.7% | 484,288 | +6.1% | 0.00% | +50.0% |
| HSKA | Sell | HESKA CORP | $12,517,000 | +42.6% | 85,934 | -3.2% | 0.00% | +50.0% |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. | $13,070,000 | -17.2% | 168,430 | +55.8% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $11,718,000 | -12.1% | 549,630 | -29.6% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $14,541,000 | +102.2% | 254,207 | +6.6% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,219,000 | +78.9% | 448,844 | +20.7% | 0.00% | +50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $15,956,000 | +22.7% | 1,428,544 | -1.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $15,027,000 | +67.6% | 334,836 | +0.7% | 0.00% | +50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,369,000 | +30.6% | 1,035,494 | -2.8% | 0.00% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $11,976,000 | +25.4% | 104,881 | +93.8% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,784,000 | +20.3% | 622,235 | +2.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $14,087,000 | -3.5% | 275,518 | -7.2% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $13,312,000 | +35.1% | 311,962 | -1.6% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,672,000 | +16.5% | 785,914 | +8.1% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $12,083,000 | +3156.9% | 227,787 | +2722.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $12,534,000 | +19.3% | 1,391,211 | +1.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $14,488,000 | +14.2% | 331,438 | +0.8% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $12,179,000 | +412.6% | 143,400 | +42.4% | 0.00% | +200.0% |
| GLT | New | GLATFELTER CORP | $11,716,000 | – | 715,305 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,747,000 | +35.8% | 463,353 | +1.6% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $11,525,000 | +46.2% | 146,019 | +6.7% | 0.00% | +50.0% |
| GDX | Buy | VANECK GOLD MINERSgold | $15,998,000 | +3.8% | 444,164 | +12.9% | 0.00% | -25.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $11,841,000 | +23.4% | 36,178 | +13.0% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,882,000 | +2.3% | 656,495 | +5.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $14,615,000 | +72.5% | 466,183 | +15.4% | 0.00% | +50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,601,000 | +88.8% | 3,483,791 | -1.9% | 0.00% | +50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $14,554,000 | +56.0% | 1,180,349 | +36.0% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INC | $11,983,000 | +130.7% | 347,117 | +16.5% | 0.00% | +200.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $15,867,000 | -40.8% | 312,832 | -40.8% | 0.00% | -57.1% |
| UMC | Buy | UNITED MICROELECTRON-SP ADRspon | $13,174,000 | +13914.9% | 1,562,857 | +7858.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $14,170,000 | +56.5% | 719,986 | -15.2% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,255,000 | +15.8% | 150,419 | +1.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $12,773,000 | +42.9% | 410,045 | -1.6% | 0.00% | +50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,472,000 | +74.2% | 418,403 | +14.9% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTDord | $11,856,000 | +58.2% | 659,419 | -2.0% | 0.00% | +50.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $11,732,000 | +11.7% | 571,745 | -5.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $15,210,000 | +94.3% | 672,429 | -0.2% | 0.00% | +50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $12,261,000 | +133.1% | 277,266 | +32.1% | 0.00% | +200.0% |
| AIR | Sell | AAR CORP | $12,880,000 | +80.1% | 355,596 | -6.5% | 0.00% | +50.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $15,533,000 | +20.7% | 289,367 | -3.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $15,233,000 | +44.5% | 259,496 | +0.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,318,000 | +41.4% | 253,724 | -9.3% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $15,170,000 | +46.2% | 188,214 | +7.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $15,097,000 | +81.1% | 1,889,569 | +13.6% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,826,000 | +30.0% | 294,268 | +0.5% | 0.00% | +50.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $14,978,000 | -32.3% | 57,963 | -24.9% | 0.00% | -40.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub | $13,494,000 | +63.6% | 18,561 | +1.6% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $14,213,000 | +44.9% | 526,217 | +8.1% | 0.00% | +50.0% |
| GCMG | New | GCM GROSVENOR INC - CLASS A | $12,528,000 | – | 940,507 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,932,000 | +66.6% | 696,952 | -1.6% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $14,647,000 | +1.3% | 409,475 | -30.0% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $12,059,000 | +46.5% | 640,094 | -20.7% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $15,698,000 | -21.4% | 223,701 | -32.4% | 0.00% | -40.0% |
| TTGT | Buy | TECHTARGET | $16,013,000 | +42.7% | 270,903 | +6.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $15,354,000 | +14.9% | 845,987 | -11.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $15,325,000 | +22.5% | 1,110,985 | +1.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $14,038,000 | +103.4% | 489,825 | +27.5% | 0.00% | +50.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $15,673,000 | +126.3% | 309,567 | +126.4% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $13,987,000 | +29.9% | 458,918 | +2.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $12,653,000 | +50.0% | 291,810 | -2.7% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,448,000 | +85.3% | 566,457 | +2.3% | 0.00% | +50.0% |
| SRI | Buy | STONERIDGE INC | $14,611,000 | +77.7% | 483,307 | +8.0% | 0.00% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $11,919,000 | +9.8% | 2,360,119 | -24.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $11,756,000 | +56.5% | 72,748 | +0.2% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $14,890,000 | +56.7% | 1,098,952 | +16.9% | 0.00% | +50.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $13,472,000 | -2.9% | 698,765 | -35.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $12,501,000 | +37.4% | 161,259 | +4.9% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $13,432,000 | +35.3% | 331,984 | +49.4% | 0.00% | +50.0% |
| GEO | Sell | GEO GROUP INC/THE | $12,829,000 | -46.6% | 1,447,847 | -31.7% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,851,000 | +36.5% | 1,150,420 | -2.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $12,323,000 | +28.2% | 12,315 | -0.2% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $13,870,000 | +51.5% | 285,907 | +27.0% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,965,000 | +62.9% | 892,405 | +32.2% | 0.00% | +50.0% |
| HL | Buy | HECLA MINING CO | $15,795,000 | +28.2% | 2,437,434 | +0.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $11,940,000 | +11.7% | 685,877 | +4.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $12,823,000 | +20.0% | 413,246 | -5.5% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $12,143,000 | +18.8% | 165,570 | -2.5% | 0.00% | 0.0% |
| LEAPU | Sell | RIBBIT LEAP LTDunit | $12,254,000 | +13.1% | 818,540 | -1.8% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,638,000 | +4.1% | 1,045,335 | -19.4% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $15,791,000 | +15.7% | 1,112,825 | -14.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $14,155,000 | +57.9% | 412,286 | +1.3% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $15,252,000 | +52.8% | 478,857 | -7.8% | 0.00% | +50.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,670,000 | -7.9% | 162,266 | -3.5% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $15,368,000 | +0.5% | 409,381 | +2.8% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $14,407,000 | +2.4% | 432,763 | -1.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $12,745,000 | +24.4% | 858,197 | -1.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $13,422,000 | -11.5% | 567,534 | -23.1% | 0.00% | -25.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $12,945,000 | +37.7% | 124,803 | +0.6% | 0.00% | +50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $12,982,000 | +3.6% | 870,720 | -10.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $13,020,000 | -22.2% | 741,508 | -19.2% | 0.00% | -25.0% |
| HONE | Buy | HARBORONE BANCORP INC | $14,250,000 | +41.2% | 1,312,038 | +4.9% | 0.00% | +50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $12,813,000 | +7.2% | 98,539 | -3.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,722,000 | +27.1% | 300,739 | -0.7% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a | $11,913,000 | +48.6% | 779,094 | +11.2% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $14,048,000 | +8.9% | 285,817 | -1.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $15,601,000 | +1.8% | 753,674 | +21.6% | 0.00% | -25.0% |
| SNY | Sell | SANOFI-ADRspon | $15,043,000 | -3.4% | 309,575 | -0.2% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $13,295,000 | +32.5% | 64,890 | +4.4% | 0.00% | +50.0% |
| BAP | Sell | CREDICORP LTD | $12,369,000 | +29.7% | 75,418 | -1.9% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS PLC - A | $13,282,000 | +74.2% | 376,288 | -2.3% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO/THE | $14,377,000 | +124.1% | 338,712 | +8.9% | 0.00% | +50.0% |
| SAFE | Sell | SAFEHOLD INC | $12,586,000 | +12.3% | 173,632 | -3.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,114,000 | +17.4% | 299,933 | +2.6% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $12,418,000 | – | 175,786 | +100.0% | 0.00% | – |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $13,922,000 | +17.2% | 282,515 | +17.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $13,176,000 | +8.1% | 289,586 | -6.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $14,229,000 | +25.6% | 205,151 | +10.2% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $13,528,000 | +11.0% | 218,468 | -1.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $14,750,000 | +50.4% | 356,109 | +83.5% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $15,011,000 | +30.3% | 427,206 | -6.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $11,994,000 | +0.0% | 650,399 | -5.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $14,066,000 | +20.7% | 690,183 | +15.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $13,931,000 | +91.1% | 151,729 | +8.6% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,564,000 | -3.3% | 195,028 | -17.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $11,650,000 | +546.9% | 154,888 | +419.2% | 0.00% | – |
| EURN | Buy | EURONAV NV | $15,756,000 | +368.6% | 1,969,471 | +417.2% | 0.00% | +200.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $13,235,000 | +12.6% | 83,993 | +1.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $14,835,000 | +30.9% | 107,540 | +2.5% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $14,276,000 | +60.6% | 314,731 | -2.5% | 0.00% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $11,915,000 | +30.7% | 96,386 | +3.0% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $13,425,000 | +20.2% | 781,430 | -21.6% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $15,735,000 | +24.0% | 59,095 | +12.0% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,325,000 | +10.0% | 824,236 | +16.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $12,769,000 | -9.9% | 902,452 | -44.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $13,577,000 | +55.2% | 946,850 | +18.1% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $15,596,000 | +91.1% | 422,317 | +47.9% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $16,045,000 | +82.9% | 3,671,542 | +83.3% | 0.00% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $16,064,000 | +3.4% | 2,607,621 | -10.9% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,727,000 | +58.0% | 171,906 | -0.6% | 0.00% | +100.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $9,918,000 | +13.2% | 107,126 | -1.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $7,462,000 | +28.0% | 556,847 | -3.5% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,135,000 | +198.0% | 204,676 | +8.9% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,989,000 | +36.2% | 249,486 | -4.3% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $8,900,000 | -19.6% | 178,019 | -11.8% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $6,987,000 | +13.2% | 319,963 | +4.1% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $8,219,000 | +9.6% | 61,591 | -1.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $7,673,000 | +2.4% | 502,209 | +0.5% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega | $8,427,000 | +12.7% | 41,356 | +2.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRspon | $10,846,000 | +8.3% | 620,441 | +39.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $8,799,000 | +44.3% | 316,644 | -7.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,621,000 | +30.3% | 579,932 | -4.2% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $6,958,000 | +7.0% | 267,117 | +22.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $9,503,000 | +95.0% | 231,179 | +7.8% | 0.00% | +100.0% |
| Sell | US ECOLOGY INC | $11,399,000 | -2.8% | 313,762 | -12.6% | 0.00% | -33.3% | |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $7,621,000 | +39.9% | 198,258 | -0.5% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,144,000 | +28.8% | 357,922 | +14.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $7,525,000 | +69.3% | 716,724 | -1.3% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $8,067,000 | -27.4% | 1,231,664 | -11.3% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,558,000 | +25.2% | 584,540 | +5.5% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $10,202,000 | +62.7% | 321,529 | +10.9% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,181,000 | +95.8% | 156,502 | +60.9% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,563,000 | +41.0% | 144,164 | +1.4% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,353,000 | +41.3% | 664,523 | +29.8% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $7,377,000 | +40.9% | 166,638 | +23.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,330,000 | +22.6% | 709,499 | +14.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $10,393,000 | +38.3% | 99,520 | +37.8% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $8,385,000 | +14.2% | 284,439 | -6.8% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $9,328,000 | +25.5% | 285,596 | +17.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,672,000 | +42.0% | 366,470 | +7.3% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $10,783,000 | +9.5% | 773,558 | +2.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $9,637,000 | +55.8% | 348,311 | +17.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $7,841,000 | +75.3% | 378,977 | +18.6% | 0.00% | +100.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $10,900,000 | +4.2% | 162,228 | -9.5% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $8,382,000 | +59.0% | 265,362 | -0.7% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $8,559,000 | +37.9% | 253,577 | +5.2% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $7,020,000 | +38.6% | 175,629 | +0.7% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,827,000 | +17.1% | 188,842 | -17.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,230,000 | +3.3% | 132,697 | -1.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $7,122,000 | -17.2% | 1,780,431 | -50.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,049,000 | +23.2% | 255,816 | -5.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,241,000 | +57.6% | 811,376 | +24.5% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $10,850,000 | +109.5% | 137,031 | +25.7% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $7,257,000 | +10.8% | 192,274 | +11.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $7,251,000 | +29.0% | 259,363 | +17.5% | 0.00% | +100.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $9,019,000 | +22.4% | 1,415,708 | -2.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,604,000 | +59.0% | 625,979 | +4.5% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $8,339,000 | -7.4% | 294,162 | +1.0% | 0.00% | 0.0% |
| BALY | New | BALLY'S CORP | $8,106,000 | – | 161,387 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $6,968,000 | +22.7% | 264,095 | -7.8% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $8,939,000 | +29.5% | 1,340,095 | +1.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,631,000 | +83.0% | 1,021,399 | +25.6% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $6,965,000 | +10.2% | 372,647 | -8.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $7,636,000 | +109.7% | 608,000 | +8.7% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $7,513,000 | +2.0% | 312,080 | -2.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $6,940,000 | +45.2% | 219,059 | +21.8% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,988,000 | +40.9% | 198,086 | -2.2% | 0.00% | +100.0% |
| TOWN | Buy | TOWNE BANK | $11,233,000 | +48.5% | 478,424 | +3.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $7,250,000 | +25.0% | 26,139 | +10.5% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $7,721,000 | +60.3% | 736,764 | -5.8% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS | $9,515,000 | +19.1% | 320,394 | +23.9% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $10,949,000 | +23.0% | 155,081 | -1.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $8,507,000 | +31.9% | 434,246 | -5.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,584,000 | +15.6% | 508,811 | -13.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,007,000 | +39.7% | 42,482 | -1.7% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $7,935,000 | +58.7% | 508,502 | -3.9% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $10,696,000 | +22.0% | 135,631 | +16.6% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $10,227,000 | +69.0% | 385,714 | -2.7% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,547,000 | +35.6% | 232,411 | +2.6% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,295,000 | +16.3% | 292,312 | -6.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,373,000 | -10.2% | 583,073 | -21.1% | 0.00% | -33.3% |
| YY | Buy | JOYY INCads | $9,446,000 | +21.3% | 118,111 | +22.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,585,000 | +43.3% | 328,822 | +2.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $7,952,000 | +4.8% | 218,882 | -5.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $9,748,000 | +345.9% | 151,950 | +479.0% | 0.00% | +100.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $10,491,000 | +29.8% | 195,798 | -0.2% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $7,633,000 | +7.3% | 486,730 | -2.9% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $8,035,000 | +44.7% | 184,707 | +9.1% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $10,430,000 | +25.0% | 226,249 | +10.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $7,741,000 | +54.9% | 201,690 | -2.5% | 0.00% | +100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $8,782,000 | +23.4% | 228,180 | -5.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $10,771,000 | +62.3% | 1,081,415 | -1.7% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $10,569,000 | +16.0% | 235,143 | -5.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,241,000 | +21.3% | 236,358 | -2.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $8,799,000 | +41.6% | 400,187 | +1.9% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $7,576,000 | +60.5% | 476,103 | -5.0% | 0.00% | +100.0% |
| SYX | Buy | SYSTEMAX INC | $8,230,000 | +100.8% | 229,291 | +33.9% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,500,000 | -21.2% | 242,655 | -1.8% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $7,535,000 | +13.1% | 297,133 | +0.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,834,000 | +15.9% | 245,983 | -4.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $10,641,000 | +36.5% | 542,569 | +4.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $9,472,000 | +111.6% | 174,576 | +25.3% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $8,129,000 | +13.2% | 728,385 | +1.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $10,750,000 | +22.9% | 101,421 | -0.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - Acl a | $10,145,000 | +28.4% | 619,727 | +22.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $8,168,000 | +32.8% | 420,602 | +19.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,217,000 | +46.8% | 227,972 | +22.4% | 0.00% | +100.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRspon | $8,155,000 | -72.1% | 157,707 | -51.3% | 0.00% | -71.4% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $10,445,000 | +20.4% | 827,065 | +16.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRspon | $10,948,000 | +33.9% | 855,311 | +4.3% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $9,088,000 | +105.5% | 180,641 | -7.2% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,494,000 | +12.7% | 536,405 | -17.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $8,232,000 | +19.3% | 1,362,804 | -23.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $7,461,000 | +29.9% | 142,632 | +14.5% | 0.00% | +100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,175,000 | +50.5% | 210,253 | +3.1% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $9,733,000 | +55.2% | 316,612 | +11.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $9,308,000 | +24.3% | 394,243 | -2.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $9,711,000 | +13.2% | 221,291 | +22.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $10,615,000 | +45.8% | 262,955 | +8.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $10,390,000 | +115.9% | 405,235 | +5.3% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $10,871,000 | +59.9% | 240,873 | +7.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,512,000 | +2.6% | 246,641 | -4.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $9,918,000 | +25.5% | 493,917 | +3.4% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $8,525,000 | +30.3% | 197,102 | -0.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,273,000 | +65.2% | 1,140,166 | -5.0% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $7,752,000 | +9.4% | 265,112 | +6.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $8,166,000 | +23.5% | 417,234 | -3.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $10,816,000 | -8.2% | 1,894,135 | -8.7% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,709,000 | +20.4% | 187,640 | +8.3% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $10,429,000 | +15.0% | 180,122 | +1.6% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRads | $7,921,000 | +246.3% | 184,937 | +62.3% | 0.00% | +100.0% |
| CNXN | Sell | PC CONNECTION INC | $8,095,000 | +12.2% | 171,193 | -2.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $8,142,000 | +46.0% | 2,092,856 | +0.6% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $7,523,000 | -14.3% | 128,667 | -16.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $7,980,000 | -25.9% | 166,358 | +12.2% | 0.00% | -33.3% |
| INGN | Sell | INOGEN INC | $8,325,000 | +46.2% | 186,296 | -5.1% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,166,000 | -15.3% | 570,865 | -37.0% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $9,177,000 | +35.4% | 213,504 | -1.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $8,018,000 | +32.5% | 170,376 | +11.8% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,131,000 | -14.9% | 862,700 | -2.1% | 0.00% | -33.3% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RTblom | $8,141,000 | +325.3% | 266,119 | +325.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $7,468,000 | +1.9% | 1,890,716 | -4.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $7,771,000 | -3.1% | 375,757 | -1.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $9,110,000 | +33.1% | 854,674 | -4.6% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $9,676,000 | +116.0% | 204,827 | +2.1% | 0.00% | +100.0% |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $10,120,000 | -37.0% | 513,468 | -31.9% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,883,000 | +52.8% | 412,210 | +12.7% | 0.00% | +100.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $7,143,000 | +35.1% | 452,989 | -3.1% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,728,000 | +0.5% | 646,943 | -5.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $8,986,000 | -26.1% | 142,523 | -57.2% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $10,152,000 | +61.6% | 168,932 | -0.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $6,975,000 | +19.6% | 172,270 | +0.6% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $8,589,000 | +74.1% | 292,342 | +16.4% | 0.00% | +100.0% |
| GRWG | Buy | GROWGENERATION CORP | $7,220,000 | +198.2% | 179,530 | +18.5% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYsh b | $8,922,000 | +66.6% | 1,031,552 | +4.8% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,700,000 | +1.7% | 184,467 | -4.3% | 0.00% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,708,000 | +44.4% | 258,540 | +3.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $9,721,000 | +45.6% | 521,781 | +7.0% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $9,564,000 | -14.3% | 110,925 | -25.0% | 0.00% | -33.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $9,279,000 | +79.3% | 336,065 | +17.1% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $9,364,000 | +125.0% | 1,177,860 | -0.4% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $11,178,000 | +31.1% | 60,719 | +7.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $8,951,000 | +139.8% | 85,208 | +56.4% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $7,927,000 | -27.6% | 436,282 | +5.4% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $10,871,000 | +44.1% | 586,373 | -3.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,630,000 | +48.3% | 201,782 | +18.6% | 0.00% | +100.0% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTsub | $8,743,000 | – | 299,605 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $7,777,000 | +39.0% | 1,083,027 | -12.1% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $7,919,000 | +37.4% | 642,312 | +1.7% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $11,021,000 | -8.8% | 3,002,995 | -4.8% | 0.00% | -33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $9,364,000 | +39.9% | 160,943 | +0.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $10,802,000 | +27.1% | 871,787 | +7.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $8,097,000 | +235.6% | 1,323,094 | -12.8% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $9,645,000 | +44.1% | 68,420 | +12.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $10,663,000 | +43.0% | 584,597 | -0.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $9,475,000 | +33.9% | 522,032 | +5.0% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $9,343,000 | – | 572,840 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $11,306,000 | +9.3% | 478,035 | -3.2% | 0.00% | -33.3% |
| CCF | Buy | CHASE CORP | $10,134,000 | +12.5% | 100,338 | +6.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $10,608,000 | +31.8% | 494,779 | -2.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $8,373,000 | +53.8% | 157,113 | +5.1% | 0.00% | +100.0% |
| IMVT | Buy | IMMUNOVANT INC | $7,718,000 | +42.0% | 167,111 | +8.2% | 0.00% | +100.0% |
| STBA | Sell | S & T BANCORP INC | $10,855,000 | +11.0% | 436,997 | -20.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $9,094,000 | +25.0% | 127,648 | +5.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INCcl a | $11,117,000 | +86.8% | 2,311,283 | +6.0% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $9,081,000 | -27.6% | 206,553 | -28.3% | 0.00% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $7,099,000 | -19.1% | 354,200 | -30.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,047,000 | +30.0% | 269,828 | -3.9% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $6,915,000 | +8.2% | 462,882 | -11.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $9,051,000 | +34.6% | 258,364 | -1.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDreg | $7,012,000 | +190.5% | 3,035,553 | +1.4% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,129,000 | -9.7% | 193,094 | -1.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $7,226,000 | -13.8% | 173,034 | +3.5% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $11,167,000 | +32.3% | 240,147 | -4.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $9,702,000 | +25.6% | 437,644 | +4.5% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $9,683,000 | -31.6% | 283,313 | -32.4% | 0.00% | -33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $9,220,000 | +49.7% | 138,834 | +40.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,006,000 | +23.1% | 129,640 | -1.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $9,552,000 | +48.2% | 390,669 | -2.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $7,136,000 | +17.4% | 463,946 | -2.5% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $8,072,000 | +5.9% | 392,434 | -12.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $11,165,000 | +72.2% | 537,245 | +9.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $11,029,000 | +314.9% | 122,692 | +153.2% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $10,463,000 | +80.9% | 422,413 | +19.7% | 0.00% | +100.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $7,789,000 | -25.9% | 106,011 | -30.8% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,565,000 | +24.8% | 437,231 | +0.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $8,718,000 | +55.3% | 173,979 | -12.1% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $9,880,000 | +24.5% | 963,881 | -0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,954,000 | +35.2% | 129,931 | -1.5% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,435,000 | +187.8% | 153,804 | +19.9% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,251,000 | +146.6% | 457,747 | +65.3% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,127,000 | +26.7% | 112,139 | +8.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $8,147,000 | -41.1% | 1,454,685 | -31.4% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $7,612,000 | +17.3% | 102,422 | -2.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,263,000 | +39.6% | 343,351 | +9.8% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $7,111,000 | +82.3% | 136,483 | +40.1% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $8,716,000 | +49.5% | 172,699 | -4.9% | 0.00% | +100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $7,357,000 | +41.9% | 276,478 | -0.7% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,512,000 | +8.6% | 508,924 | -1.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $9,682,000 | +55.9% | 504,222 | +6.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $9,513,000 | +19.0% | 342,902 | -37.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $9,419,000 | +30.6% | 507,805 | +17.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $6,932,000 | +58.7% | 164,698 | +21.3% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,012,000 | +65.8% | 1,162,991 | -3.3% | 0.00% | +100.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $7,235,000 | +24.3% | 137,768 | +14.1% | 0.00% | +100.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $9,023,000 | +24.1% | 172,721 | -20.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $7,044,000 | -6.9% | 484,482 | -20.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $10,599,000 | +23.3% | 1,270,949 | -14.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,462,000 | +23.5% | 233,623 | -0.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $9,819,000 | +97.4% | 419,862 | +28.2% | 0.00% | +100.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENus m | $10,879,000 | +260.6% | 312,515 | +199.6% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $9,847,000 | +62.7% | 102,447 | +14.4% | 0.00% | +100.0% |
| GRC | Buy | GORMAN-RUPP CO | $9,780,000 | +23.7% | 301,387 | +12.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $8,760,000 | +123.5% | 1,637,620 | +33.7% | 0.00% | +100.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $7,750,000 | +26.2% | 70,545 | -2.5% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,692,000 | -30.1% | 60,308 | -40.8% | 0.00% | -33.3% |
| HRI | Buy | HERC HOLDINGS INC | $9,119,000 | +80.8% | 137,302 | +7.9% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $7,607,000 | +26.6% | 285,874 | +8.8% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $11,128,000 | +602.5% | 996,212 | +34.6% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $7,668,000 | +34.3% | 805,472 | -2.0% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,522,000 | +41.7% | 355,365 | -0.8% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $10,748,000 | +56.3% | 86,144 | +8.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $9,844,000 | +26.9% | 233,441 | +17.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,769,000 | +7.4% | 386,352 | +0.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $8,191,000 | +103.3% | 620,580 | -5.2% | 0.00% | +100.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $8,866,000 | -25.0% | 249,838 | -13.7% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,205,000 | +22.9% | 159,197 | -3.9% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $7,344,000 | +62.9% | 163,928 | +11.5% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $7,045,000 | +30.8% | 953,397 | -1.2% | 0.00% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $11,112,000 | +12.2% | 152,296 | +3.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $6,999,000 | +91.7% | 394,249 | +67.6% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $10,353,000 | +422.6% | 272,534 | +295.5% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $8,851,000 | +22.2% | 191,647 | +3.8% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,777,000 | +99.8% | 1,426,830 | +0.8% | 0.00% | +100.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $10,213,000 | +12.3% | 239,851 | -4.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,362,000 | +54.7% | 65,790 | +6.8% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $10,023,000 | +54.5% | 747,933 | +3.8% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $10,727,000 | +67.5% | 342,252 | +34.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $7,297,000 | +85.3% | 460,923 | +11.0% | 0.00% | +100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,401,000 | +37.8% | 202,285 | -3.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $7,666,000 | -23.2% | 301,591 | -23.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $8,326,000 | +919.1% | 60,881 | +881.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $8,263,000 | +68.8% | 1,112,191 | -4.1% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC | $9,787,000 | +124.7% | 362,083 | -1.6% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $7,405,000 | +64.9% | 204,714 | -5.0% | 0.00% | +100.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $7,150,000 | +52.0% | 967,547 | -16.5% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $7,878,000 | +66.7% | 503,342 | +1.8% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,071,000 | +53.7% | 526,882 | +10.6% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $6,957,000 | +101.9% | 225,293 | +21.2% | 0.00% | +100.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $7,984,000 | -15.8% | 126,773 | -10.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $10,425,000 | +25.8% | 63,307 | -0.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $9,266,000 | +26.8% | 825,773 | +4.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,325,000 | +45.5% | 594,726 | -2.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,548,000 | +58.4% | 242,272 | +6.4% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,076,000 | +29.7% | 424,240 | -1.1% | 0.00% | +100.0% |
| FRG | Buy | FRANCHISE GROUP INC | $9,367,000 | +180.5% | 307,592 | +133.6% | 0.00% | +100.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $9,889,000 | +3.0% | 89,034 | -0.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFinf | $7,023,000 | +18.4% | 19,852 | +4.2% | 0.00% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,932,000 | -25.5% | 229,321 | -5.1% | 0.00% | -33.3% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORxtra | $4,942,000 | +3.5% | 98,660 | -0.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $6,707,000 | +49.8% | 157,217 | +33.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,290,000 | -3.5% | 378,362 | -30.1% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,710,000 | -19.7% | 645,304 | +5.2% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,011,000 | +30.2% | 224,998 | +9.3% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $3,645,000 | +55.4% | 235,654 | +3.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $5,270,000 | +49.5% | 366,257 | +16.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $4,868,000 | +7.2% | 93,110 | +1.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,594,000 | -40.8% | 105,034 | -0.6% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,876,000 | +36.5% | 169,280 | -2.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $3,225,000 | +12.2% | 360,343 | -5.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $6,620,000 | +24.7% | 1,958,579 | -0.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,587,000 | +56.2% | 25,979 | +29.8% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $4,629,000 | +9.0% | 207,465 | -1.6% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMEfndm | $4,305,000 | -18.6% | 156,766 | -19.1% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,529,000 | +396.6% | 232,986 | +373.6% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $3,985,000 | +82.2% | 104,911 | -2.1% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $2,986,000 | +6.2% | 115,056 | +0.7% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $2,543,000 | +7.3% | 54,865 | +1.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $3,457,000 | +11.9% | 35,671 | +6.1% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $2,923,000 | -1.3% | 37,922 | -19.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $3,506,000 | +19.8% | 105,417 | +0.6% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $5,331,000 | +21.5% | 31,063 | +10.2% | 0.00% | 0.0% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAmrng | $2,416,000 | +8.4% | 8,333 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $5,384,000 | -11.1% | 408,732 | +4.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,771,000 | +106.5% | 207,804 | +44.8% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $5,452,000 | +47.4% | 111,483 | +9.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,858,000 | +42.6% | 444,794 | +3.0% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $5,999,000 | +0.4% | 46,861 | -11.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $5,425,000 | +35.8% | 542,991 | -3.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $4,187,000 | +17.8% | 43,187 | -1.8% | 0.00% | 0.0% |
| IGM | ISHARES EXPANDED TECH SECTORexpn | $2,444,000 | +13.3% | 6,984 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,835,000 | +14.8% | 31,918 | +2.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $3,919,000 | +91.4% | 473,287 | +4.7% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $3,531,000 | +24.6% | 46,653 | +12.0% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,360,000 | +6.9% | 27,564 | -0.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $2,380,000 | +21.8% | 162,604 | +25.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $5,258,000 | +31.4% | 292,133 | +23.0% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $6,604,000 | -37.1% | 49,667 | -36.8% | 0.00% | -66.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $4,263,000 | -12.8% | 110,713 | -17.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $2,839,000 | +18.3% | 60,156 | +1.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP10 | $4,652,000 | +2.7% | 63,704 | -0.9% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $6,052,000 | +16.7% | 115,952 | +8.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,401,000 | -13.8% | 97,687 | -24.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,552,000 | +37.3% | 167,795 | +12.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,952,000 | +3.4% | 270,673 | +0.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S -SP ADRspon | $3,185,000 | +11.2% | 78,335 | +0.1% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $4,631,000 | -4.1% | 124,194 | -16.5% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $3,165,000 | +24.4% | 438,960 | +38.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,526,000 | +22.1% | 150,423 | -12.6% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $6,798,000 | +38.1% | 124,552 | +37.5% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $2,875,000 | +1.7% | 105,058 | +0.8% | 0.00% | 0.0% |
| USHY | New | ISHARES BROAD USD HIGH YIELDbroa | $3,597,000 | – | 87,174 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $2,332,000 | +181.6% | 383,006 | +84.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $3,580,000 | -52.9% | 107,848 | -64.2% | 0.00% | -50.0% |
| ISEE | Buy | IVERIC BIO INC | $2,366,000 | +65.9% | 342,423 | +35.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $4,451,000 | +155.8% | 1,324,851 | -1.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,853,000 | +55.6% | 43,092 | +13.1% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,367,000 | +46.2% | 131,535 | -6.2% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INCspon | $6,135,000 | +1.5% | 99,682 | +1.1% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $6,027,000 | +6.4% | 336,343 | -1.9% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRspon | $2,524,000 | +2075.9% | 229,299 | +1798.8% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $2,814,000 | +7.4% | 677,949 | +1.4% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,590,000 | +28.0% | 64,869 | -2.6% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,093,000 | +0.7% | 328,960 | -5.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $5,376,000 | +59.9% | 509,091 | +9.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $6,005,000 | +34.0% | 472,919 | +20.0% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,022,000 | +332.3% | 42,853 | +136.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $4,897,000 | +63.5% | 409,797 | +44.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,127,000 | +44.3% | 195,609 | +4.3% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $4,366,000 | +80.0% | 269,569 | -2.9% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRads | $2,489,000 | – | 57,150 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $3,658,000 | +123.9% | 103,757 | +22.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $5,222,000 | -28.1% | 125,645 | -26.5% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $3,443,000 | -65.2% | 234,529 | -71.4% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,689,000 | -3.1% | 1,073,184 | -18.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,346,000 | +17.3% | 43,293 | +2.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $4,785,000 | +144.1% | 2,036,138 | +1.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $4,381,000 | +23.4% | 228,090 | +1.1% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,050,000 | +50.7% | 67,480 | +8.1% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,496,000 | – | 40,260 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,934,000 | +33.0% | 453,668 | -11.9% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,344,000 | +161.9% | 136,279 | +80.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $4,543,000 | +32.4% | 108,428 | +3.6% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $2,697,000 | +70.4% | 315,140 | +34.4% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $2,543,000 | +41.1% | 33,563 | +4.7% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $4,586,000 | +41.4% | 468,923 | +2.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,628,000 | +33.6% | 364,446 | +4.7% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,606,000 | +88.6% | 276,795 | +19.2% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP | $2,785,000 | -10.4% | 464,160 | +10.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $2,345,000 | +3.1% | 216,129 | -7.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,960,000 | +417.5% | 173,996 | +43.1% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $6,044,000 | +290.4% | 49,339 | +58.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $3,020,000 | +137.0% | 285,982 | +5.8% | 0.00% | – |
| FIT | Sell | FITBIT INC - Acl a | $6,468,000 | -4.2% | 951,071 | -2.0% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORP - B SHScl b | $3,010,000 | +65.9% | 49,203 | +78.1% | 0.00% | – |
| LESL | New | LESLIE'S INC | $2,555,000 | – | 92,047 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $2,511,000 | -28.8% | 125,057 | -52.5% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,615,000 | +19.1% | 350,565 | -7.7% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $2,982,000 | +15.6% | 78,533 | +2.0% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,244,000 | +17.7% | 130,371 | -0.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $4,758,000 | +14.1% | 418,554 | -4.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $3,277,000 | +25.0% | 315,873 | +5.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,019,000 | +103.2% | 252,617 | -4.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,656,000 | +70.7% | 140,251 | -8.9% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $5,226,000 | +37.0% | 129,690 | +4.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,218,000 | +34.2% | 95,598 | -0.5% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTDads | $2,591,000 | – | 182,474 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $3,216,000 | +36.7% | 180,134 | +13.4% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $6,195,000 | +68.9% | 206,312 | -7.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $4,556,000 | +39.6% | 227,794 | -8.8% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $4,867,000 | +33.0% | 125,252 | +7.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $2,810,000 | +29.7% | 130,198 | +8.5% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,301,000 | +46.9% | 274,882 | +14.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $5,158,000 | -4.4% | 225,633 | +5.3% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $3,249,000 | +54.2% | 105,209 | +4.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,947,000 | -8.2% | 35,506 | -2.0% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - Acl a | $3,814,000 | +27.3% | 540,253 | -6.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,622,000 | +139.9% | 143,277 | +119.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $6,740,000 | +24.0% | 107,945 | -1.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $3,042,000 | +61.9% | 135,181 | +10.8% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRspon | $4,393,000 | -57.1% | 62,763 | -52.2% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORPORATION | $3,064,000 | +23.4% | 227,322 | -29.2% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,740,000 | +14.4% | 188,466 | +23.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $6,646,000 | +18.3% | 89,509 | +1.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,993,000 | +61.3% | 225,582 | +32.7% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $6,590,000 | +147.4% | 598,039 | +87.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $2,422,000 | -17.4% | 505,539 | -13.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $5,778,000 | +46.8% | 91,540 | -6.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,194,000 | +46.3% | 117,570 | -3.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,058,000 | +38.7% | 298,328 | -10.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $3,673,000 | +62.4% | 132,950 | +15.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $4,440,000 | +52.8% | 297,766 | +6.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $4,268,000 | +65.9% | 309,099 | -0.9% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote | $2,639,000 | -25.5% | 1,300,000 | -43.5% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC-CLASS A | $3,917,000 | +89.1% | 216,416 | +13.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $3,429,000 | +52.5% | 191,906 | +9.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,347,000 | +36.3% | 95,777 | -0.6% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $5,419,000 | +52.8% | 142,521 | +22.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $2,944,000 | +53.3% | 165,595 | +9.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $4,362,000 | +0.6% | 122,236 | -0.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,899,000 | +90.8% | 230,837 | -5.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $3,069,000 | -39.3% | 118,017 | -13.3% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $3,263,000 | +42.7% | 154,159 | +23.4% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $4,735,000 | +49.5% | 339,169 | +47.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $2,555,000 | +22.5% | 155,600 | +4.9% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,811,000 | -8.8% | 350,947 | +0.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $3,661,000 | +25.9% | 186,577 | -0.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,831,000 | +40.2% | 170,317 | -16.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $6,230,000 | +44.2% | 178,250 | +12.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $6,806,000 | +42.0% | 381,307 | +38.8% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,519,000 | +86.2% | 83,155 | -2.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $4,538,000 | +67.5% | 80,761 | +46.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,215,000 | +44.6% | 40,819 | -3.1% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $2,935,000 | +138.4% | 220,177 | +24.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $2,340,000 | +72.1% | 247,626 | +4.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,282,000 | -1.3% | 72,546 | -3.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,581,000 | +22.8% | 74,415 | +13.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $2,738,000 | -4.1% | 64,048 | +10.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $3,249,000 | +20.3% | 15,739 | +6.5% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRspon | $6,342,000 | +56.3% | 1,403,166 | -7.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,806,000 | +58.8% | 154,688 | +50.2% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $5,835,000 | +54.4% | 626,101 | +1.4% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,371,000 | +18.7% | 159,759 | -2.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $5,885,000 | +149.0% | 44,720 | -4.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $3,857,000 | -18.0% | 182,001 | -3.7% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $2,645,000 | +79.0% | 769,131 | -3.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,895,000 | +20.9% | 43,618 | -0.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,976,000 | +8.4% | 128,302 | -1.1% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $3,717,000 | +160.8% | 60,473 | +27.5% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,316,000 | +4.0% | 233,831 | -4.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,929,000 | +12.4% | 217,045 | +0.6% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $3,915,000 | +49.0% | 155,413 | +8.7% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,155,000 | +52.9% | 150,233 | +47.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $5,980,000 | -20.3% | 618,477 | -2.0% | 0.00% | -50.0% |
| NOVS | New | NOVUS CAPITAL CORP | $4,096,000 | – | 261,713 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $5,832,000 | +23.1% | 234,235 | +26.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,588,000 | +81.5% | 48,191 | +11.2% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,501,000 | +77.6% | 57,773 | +86.4% | 0.00% | – |
| OSH | Buy | OAK STREET HEALTH INC | $4,041,000 | +45.8% | 66,095 | +27.5% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC - Acl a | $3,534,000 | – | 24,753 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,693,000 | +369.4% | 323,311 | +72.4% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,697,000 | +79.7% | 79,134 | +88.5% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,144,000 | +74.3% | 626,128 | -5.2% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,136,000 | +21.5% | 302,725 | -4.3% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,556,000 | +56.6% | 181,634 | +56.6% | 0.00% | – |
| DOCUSIGN INCnote | $3,427,000 | +3.0% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DISH NETWORK CORPnote | $2,829,000 | -18.1% | 2,950,000 | -21.3% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $4,250,000 | -1.2% | 29,109 | +6.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,409,000 | +43.9% | 238,615 | +1.8% | 0.00% | 0.0% |
| ONDS | New | ONDAS HOLDINGS INC | $3,639,000 | – | 390,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,288,000 | +57.1% | 163,842 | +28.1% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $3,723,000 | -6.0% | 143,212 | -9.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $5,826,000 | +26.6% | 308,215 | +4.7% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,138,000 | +23.4% | 278,598 | +0.7% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $2,671,000 | +282.7% | 76,402 | +179.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $2,305,000 | +52.5% | 73,370 | +8.4% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,832,000 | +33.4% | 181,127 | +14.1% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,884,000 | +13.9% | 103,842 | -12.4% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $2,496,000 | +342.6% | 73,731 | +226.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,435,000 | -7.0% | 59,015 | +3.5% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $5,408,000 | +31.0% | 706,801 | -7.0% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $4,019,000 | +24.3% | 273,757 | -15.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $6,104,000 | +14.0% | 282,577 | -1.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $5,858,000 | -28.9% | 364,523 | -50.8% | 0.00% | -50.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $2,540,000 | – | 41,294 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $3,843,000 | +21.0% | 172,895 | -12.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $5,454,000 | +20.3% | 328,797 | -4.4% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $3,109,000 | +473.6% | 171,369 | +301.5% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acl a | $6,789,000 | – | 288,263 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKSnote | $3,257,000 | +25.5% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $4,690,000 | +101.9% | 74,691 | +30.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,995,000 | +104.3% | 428,805 | -1.1% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $5,720,000 | +81.8% | 426,434 | +48.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,887,000 | +21.9% | 161,226 | -4.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,511,000 | +75.6% | 358,086 | +8.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $3,707,000 | -4.7% | 101,800 | -12.2% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $4,805,000 | +124.7% | 187,895 | +15.3% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $2,780,000 | +234.9% | 194,039 | +64.8% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,755,000 | +39.0% | 536,058 | +1.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $2,566,000 | +61.5% | 125,105 | -4.1% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,848,000 | +38.5% | 272,637 | +53.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,837,000 | +29.1% | 141,622 | -9.0% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - Acl a | $4,814,000 | +137.3% | 185,261 | +48.6% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $3,208,000 | +116.3% | 87,626 | +28.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $5,360,000 | +22.0% | 139,394 | +4.5% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote | $3,275,000 | +19.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $6,508,000 | +2462.2% | 579,484 | +1523.5% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $3,931,000 | -2.6% | 137,237 | +6.1% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $2,626,000 | +36.2% | 282,910 | +17.1% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $5,901,000 | +113.2% | 170,227 | -18.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $2,457,000 | +85.0% | 163,805 | +52.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $6,035,000 | +50.3% | 370,316 | +13.2% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $3,201,000 | +49.4% | 111,130 | +5.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $4,643,000 | +55.3% | 157,444 | +27.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $3,873,000 | -13.4% | 792,103 | +0.8% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $2,976,000 | +54.4% | 208,609 | +11.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,875,000 | +192.2% | 281,830 | +0.2% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,757,000 | +68.0% | 293,787 | +13.8% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,424,000 | -16.9% | 207,362 | -24.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,359,000 | +50.2% | 220,263 | +6.8% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,018,000 | +45.5% | 1,045,626 | -3.6% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $4,674,000 | +3.7% | 226,018 | +0.7% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $4,816,000 | +58.8% | 113,601 | +10.3% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $6,445,000 | +4.9% | 76,381 | -5.2% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,765,000 | -12.6% | 177,530 | -10.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,607,000 | +41.1% | 129,304 | +36.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $2,992,000 | +35.9% | 176,639 | +3.0% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $3,675,000 | -1.3% | 301,528 | -1.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,748,000 | +35.7% | 128,137 | +3.5% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $3,009,000 | +95.1% | 91,353 | +47.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $3,159,000 | +52.4% | 79,789 | +5.5% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $4,384,000 | +90.0% | 69,397 | +27.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $3,709,000 | +126.3% | 1,552,261 | -14.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,902,000 | +24.0% | 127,536 | +6.8% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,410,000 | +40.9% | 219,204 | +0.5% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,313,000 | +29.7% | 351,811 | +1.7% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $3,023,000 | +70.8% | 76,661 | -11.6% | 0.00% | – |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $2,572,000 | +58.0% | 342,978 | +3.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,553,000 | +22.4% | 92,008 | -12.9% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,871,000 | +1.3% | 193,258 | +5.3% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,374,000 | -45.7% | 31,480 | -64.4% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,419,000 | +5.1% | 231,785 | +6.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,403,000 | +54.0% | 190,526 | -2.3% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $4,684,000 | +85.5% | 214,565 | -0.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,105,000 | +108.8% | 629,571 | +2.5% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $4,885,000 | +10.5% | 392,320 | -0.6% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $3,105,000 | +56.0% | 161,469 | +6.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $6,666,000 | +39.7% | 266,227 | -4.6% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCnote | $3,683,000 | +1.2% | 3,797,000 | -3.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $4,700,000 | -40.2% | 159,042 | -50.0% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,976,000 | +134.5% | 99,684 | +31.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,814,000 | +26.9% | 115,854 | +30.1% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $5,295,000 | -20.7% | 165,119 | -7.0% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,149,000 | +271.8% | 782,261 | +17.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $2,761,000 | +53.9% | 179,316 | +41.2% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $2,912,000 | +23.1% | 80,738 | -3.9% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $6,217,000 | +38.2% | 228,148 | +19.2% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,357,000 | +130.2% | 88,013 | +38.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $4,082,000 | +101.5% | 82,175 | +1.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,486,000 | +57.7% | 125,327 | +29.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,440,000 | +20.9% | 137,409 | +6.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,439,000 | +6.2% | 60,418 | -5.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,878,000 | +43.5% | 130,422 | +4.6% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,120,000 | +98.6% | 475,541 | +17.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,344,000 | +44.9% | 669,956 | -0.6% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,928,000 | +32.5% | 186,015 | -2.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $5,750,000 | +85.8% | 284,362 | +83.1% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,569,000 | +38.9% | 91,527 | +22.9% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $6,133,000 | +52.4% | 345,946 | -4.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,727,000 | +33.7% | 530,275 | -5.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $4,850,000 | +9.5% | 700,901 | -1.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $2,888,000 | +45.6% | 68,491 | +26.2% | 0.00% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERREDwell | $2,462,000 | +5.7% | 55,433 | +3.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $4,922,000 | +663.1% | 148,682 | +632.8% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $5,261,000 | +15.5% | 168,827 | +14.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $2,848,000 | -22.7% | 63,114 | -19.9% | 0.00% | 0.0% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATEport | $4,751,000 | – | 143,694 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPport | $3,129,000 | – | 67,890 | +100.0% | 0.00% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $5,277,000 | +30.7% | 66,339 | -0.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $3,543,000 | -0.6% | 80,606 | -11.0% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANblks | $5,058,000 | +1.6% | 110,796 | -0.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $5,485,000 | +49.8% | 497,265 | -3.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,949,000 | -2.3% | 102,272 | +1.0% | 0.00% | 0.0% |
| TFI | New | SPDR NUV BBG BARC MUNI BONDnuve | $5,912,000 | – | 112,635 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,493,000 | +38.7% | 86,475 | -13.6% | 0.00% | – |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $4,176,000 | +20.9% | 81,553 | +17.8% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $5,800,000 | +11.2% | 288,419 | +3.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $6,037,000 | -75.7% | 274,176 | -79.9% | 0.00% | -83.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $3,251,000 | +22.7% | 347,251 | +17.0% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $5,246,000 | +254.7% | 108,101 | +29.3% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $5,731,000 | +21.0% | 85,338 | -7.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $2,348,000 | -13.0% | 25,817 | -22.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $2,349,000 | +11.0% | 65,260 | -3.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFus r | $4,120,000 | +113.8% | 108,516 | +99.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,002,000 | +27.4% | 128,558 | +31.8% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $3,269,000 | +34.4% | 289,280 | -3.9% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,379,000 | +7.4% | 785 | +0.5% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,646,000 | +101.1% | 148,354 | +43.3% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,134,000 | -9.1% | 45,256 | -15.4% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $5,833,000 | +14.2% | 36,281 | +4.4% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $5,488,000 | +46.0% | 144,798 | +15.4% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $5,940,000 | +10.5% | 67,071 | -3.9% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $3,439,000 | +28.6% | 50,953 | +13.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,696,000 | +17.0% | 178,248 | -1.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL Acl a | $3,635,000 | +40.8% | 91,120 | +26.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,621,000 | +0.4% | 1,139,446 | -2.9% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,349,000 | +0.5% | 218,312 | +16.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $2,480,000 | +9.2% | 168,962 | -0.0% | 0.00% | 0.0% |
| SERVICENOW INCnote | $3,248,000 | +13.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| CGC | Sell | CANOPY GROWTH CORP | $6,462,000 | +63.1% | 262,232 | -5.3% | 0.00% | 0.0% |
| STTK | New | SHATTUCK LABS INC | $2,331,000 | – | 44,483 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,357,000 | – | 65,520 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $4,772,000 | +18.9% | 121,807 | +2.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,011,000 | +18.8% | 140,028 | +0.3% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $5,483,000 | +65.1% | 193,173 | +9.8% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $3,477,000 | +47.5% | 116,266 | +17.0% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,109,000 | +61.8% | 130,002 | +13.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $2,615,000 | +46.4% | 37,498 | +11.7% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CO | $4,847,000 | +201.1% | 368,384 | +10.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $2,562,000 | +43.2% | 53,208 | +12.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $3,332,000 | +35.5% | 335,915 | -1.8% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $4,615,000 | +31.9% | 41,227 | -1.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,410,000 | +19.4% | 116,168 | -1.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $3,891,000 | +64.5% | 76,408 | +21.0% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,306,000 | +61.5% | 108,355 | +12.8% | 0.00% | – |
| CIXX | New | CI FINANCIAL CORP | $3,972,000 | – | 320,153 | +100.0% | 0.00% | – |
| SNAP INCnote | $3,179,000 | +63.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| SWI | Buy | SOLARWINDS CORP | $3,165,000 | -21.5% | 211,708 | +6.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,848,000 | +55.6% | 349,974 | +21.2% | 0.00% | – |
| CBTX | Sell | CBTX INC | $2,492,000 | +21.4% | 97,660 | -22.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $6,337,000 | -24.8% | 928,428 | +22.9% | 0.00% | -50.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,317,000 | +152.5% | 170,194 | +122.5% | 0.00% | 0.0% |
| SOUTHWEST AIRLINES COnote | $2,773,000 | +11.8% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $3,337,000 | +107.4% | 348,743 | +80.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,168,000 | -15.6% | 1,515,338 | +1.0% | 0.00% | -50.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $5,775,000 | +18.4% | 188,771 | -3.7% | 0.00% | 0.0% |
| SPIRIT REALTY CAPITAL INnote | $2,781,000 | +1.2% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $6,654,000 | +27.9% | 92,044 | -2.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $4,624,000 | +52.4% | 415,428 | +30.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,723,000 | +19.7% | 212,145 | -2.4% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,679,000 | +85.5% | 92,092 | +22.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,755,000 | +70.8% | 847,789 | -2.1% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC-Acl a | $2,412,000 | – | 123,182 | +100.0% | 0.00% | – |
| SQUARE INCnote | $4,211,000 | +29.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $5,163,000 | +9.2% | 506,184 | +5.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $6,060,000 | +59.3% | 230,278 | +28.7% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,270,000 | +5.6% | 131,523 | -1.3% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,342,000 | +18.3% | 154,873 | -10.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $2,681,000 | +83.5% | 145,726 | +2.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,384,000 | +54.3% | 139,954 | +11.2% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $2,468,000 | – | 62,000 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $3,671,000 | +51.2% | 197,239 | +15.0% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $3,358,000 | +104.9% | 54,235 | +10.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,466,000 | -17.9% | 231,051 | -20.1% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $5,498,000 | – | 258,983 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $4,114,000 | +22.8% | 323,439 | -1.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $4,025,000 | +10.5% | 652,318 | +0.1% | 0.00% | 0.0% |
| BKHY | New | BNY MELLON HIGH YIELD BETA Ehigh | $2,493,000 | – | 44,356 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $6,303,000 | +30.0% | 1,448,946 | +2.2% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $3,013,000 | – | 258,177 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $3,112,000 | +35.5% | 133,871 | +35.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,588,000 | +33.5% | 89,232 | +0.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $6,164,000 | +9.9% | 141,647 | -1.8% | 0.00% | 0.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $6,099,000 | +1302.1% | 90,868 | +1137.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $2,463,000 | +85.9% | 194,422 | +11.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,903,000 | +90.0% | 130,515 | +26.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $6,324,000 | +80.1% | 119,817 | -1.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $2,411,000 | +25.8% | 227,141 | +0.3% | 0.00% | – |
| TLND | Sell | TALEND SA - ADRads | $3,208,000 | -7.3% | 83,676 | -5.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $4,015,000 | +38.3% | 605,499 | -4.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,856,000 | +18.5% | 61,820 | +11.2% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,877,000 | +145.5% | 125,365 | +61.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $3,328,000 | +89.4% | 305,361 | -4.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $4,963,000 | +6.8% | 343,395 | +4.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,747,000 | +109.2% | 68,854 | +51.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,647,000 | +126.2% | 758,102 | +4.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $3,194,000 | +15.9% | 301,429 | -24.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,625,000 | +935.7% | 355,047 | +658.9% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $4,402,000 | +33.0% | 67,381 | +5.3% | 0.00% | 0.0% |
| TESLA INCnote | $3,226,000 | +64.4% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | TESLA INCnote | $6,538,000 | +152.2% | 575,000 | +53.3% | 0.00% | 0.0% | |
| BLI | Buy | BERKELEY LIGHTS INC | $3,808,000 | +113.1% | 42,589 | +82.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $3,903,000 | +30.3% | 160,514 | +11.1% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $5,567,000 | +33.0% | 284,888 | -1.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,719,000 | +40.0% | 179,445 | +21.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,080,000 | +76.3% | 59,817 | +35.6% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $3,706,000 | +31.9% | 169,220 | +17.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $2,706,000 | +14.0% | 17,506 | -2.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRspon | $2,574,000 | +2.2% | 74,941 | -3.3% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,719,000 | +46.1% | 256,099 | +7.9% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,035,000 | +40.8% | 202,797 | -2.5% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,334,000 | – | 195,689 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $6,774,000 | +27.0% | 405,670 | +13.1% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $2,712,000 | +21.1% | 78,986 | +2.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,433,000 | +17.4% | 113,982 | -1.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,447,000 | +21.9% | 438,287 | -16.1% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $3,622,000 | +80.5% | 265,344 | +14.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $2,464,000 | +9.0% | 33,347 | +1.6% | 0.00% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,766,000 | +60.7% | 62,095 | +0.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,681,000 | +34.2% | 124,413 | +13.3% | 0.00% | – |
| TWILIO INCnote | $3,340,000 | +37.6% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PROPERTIES INC | $5,188,000 | +19.2% | 350,304 | +9.0% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,477,000 | +125.3% | 780,210 | -3.7% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $5,630,000 | -15.4% | 112,773 | -13.4% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $2,502,000 | +49.7% | 139,778 | -2.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,451,000 | +25.3% | 138,192 | -9.3% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,534,000 | +54.0% | 219,614 | +1.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,035,000 | -7.0% | 240,443 | -24.7% | 0.00% | -50.0% |
| USM | Buy | US CELLULAR CORP | $4,157,000 | +31.8% | 135,446 | +26.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $6,602,000 | +25.2% | 344,808 | -0.6% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $6,587,000 | – | 42,915 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $6,430,000 | +22.9% | 10,011 | +19.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,707,000 | -17.0% | 311,484 | -24.0% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,812,000 | +46.1% | 185,139 | +48.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,912,000 | +26.9% | 190,065 | -11.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $5,607,000 | +46.0% | 396,758 | -4.9% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $3,857,000 | +157.1% | 174,871 | +108.7% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $2,386,000 | +4.4% | 1,136,509 | -2.6% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDspon | $4,867,000 | +17.2% | 3,223,066 | -2.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $2,850,000 | +84.2% | 74,040 | +46.7% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $2,907,000 | -0.8% | 262,838 | +8.5% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,998,000 | +67.7% | 305,613 | +10.8% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $4,394,000 | -4.9% | 284,236 | -8.6% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $4,823,000 | +0.5% | 60,600 | -14.1% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,672,000 | -0.8% | 9,710 | -15.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,082,000 | +1.5% | 18,249 | -7.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,016,000 | +53.9% | 108,299 | +43.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,396,000 | +36.6% | 113,572 | +14.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,792,000 | +41.8% | 56,165 | +8.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,622,000 | +9.1% | 613,730 | -3.8% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $4,782,000 | +34.3% | 86,651 | +32.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $5,295,000 | +9.5% | 44,511 | -6.7% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,582,000 | +13.0% | 12,174 | -4.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,410,000 | +45.1% | 822,702 | -2.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $2,426,000 | +15.1% | 9,064 | -7.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $6,310,000 | +23.7% | 44,378 | -3.8% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $2,371,000 | +57.0% | 111,347 | +8.4% | 0.00% | – |
| AGX | Buy | ARGAN INC | $4,863,000 | +14.0% | 109,296 | +7.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $3,522,000 | +30.7% | 81,213 | +29.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,739,000 | +68.9% | 182,563 | +11.6% | 0.00% | 0.0% |
| VERINT SYSTEMS INCnote | $2,303,000 | +7.9% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Buy | VERITIV CORP | $2,745,000 | +66.9% | 132,040 | +1.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,524,000 | +111.4% | 88,729 | -31.9% | 0.00% | – |
| VRS | Buy | VERSO CORP - Acl a | $4,683,000 | +274.3% | 389,588 | +145.7% | 0.00% | – |
| VERX | Buy | VERTEX INC - CLASS Acl a | $3,101,000 | +143.8% | 88,944 | +60.7% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,227,000 | -34.9% | 73,720 | -36.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,742,000 | +41.5% | 475,454 | +14.5% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $2,394,000 | +32.6% | 66,566 | +3.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a | $2,963,000 | +22.1% | 134,327 | +36.3% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,854,000 | -14.3% | 181,225 | +9.8% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,617,000 | +29.2% | 83,121 | +3.9% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $6,065,000 | +34.2% | 292,294 | +10.4% | 0.00% | 0.0% |
| AAPL | APPLE INCcall | $4,246,000 | +14.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| VRM | Sell | VROOM INC | $3,689,000 | -82.2% | 90,064 | -77.5% | 0.00% | -80.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $3,398,000 | -7.5% | 47,149 | -17.9% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -Acl a | $3,325,000 | – | 629,884 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,759,000 | +57.9% | 691,333 | +6.9% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $2,539,000 | +71.1% | 36,311 | +31.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,595,000 | +45.8% | 191,026 | +20.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,656,000 | +31.5% | 434,153 | +3.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $3,643,000 | +23.6% | 88,895 | +9.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $2,459,000 | +174.4% | 398,261 | +29.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap | $2,744,000 | +26.8% | 142,180 | +4.1% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,541,000 | -8.6% | 774,820 | -22.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $4,317,000 | +107.7% | 170,444 | +143.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,023,000 | +15.8% | 388,052 | -2.0% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,911,000 | +75.2% | 124,282 | +8.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $3,782,000 | +6.4% | 474,609 | -19.9% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,699,000 | +126.0% | 252,882 | +10.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $4,609,000 | +25.1% | 268,453 | +2.3% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,825,000 | +55.8% | 67,747 | -4.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,858,000 | +9.1% | 159,377 | +0.9% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $3,624,000 | +34.1% | 19,507 | +24.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $4,362,000 | -7.3% | 65,807 | -13.7% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $3,120,000 | -41.0% | 419,832 | -50.2% | 0.00% | 0.0% |
| WORKDAY INCnote | $2,344,000 | +8.6% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,512,000 | -13.2% | 53,923 | -10.4% | 0.00% | -50.0% |
| XPEL | Buy | XPEL INC | $3,130,000 | +136.8% | 60,721 | +19.8% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $2,904,000 | +50.9% | 103,995 | +8.7% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $2,775,000 | +146.4% | 62,868 | +5.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $4,468,000 | +364.4% | 307,693 | +112.5% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,335,000 | +32.2% | 107,759 | +2.5% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $2,598,000 | +79.3% | 67,577 | +28.2% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,810,000 | -31.0% | 230,166 | +3.1% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,151,000 | +34.3% | 61,675 | +8.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $4,445,000 | +34.5% | 95,400 | +21.9% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,018,000 | +360.4% | 96,622 | +190.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $2,615,000 | +64.2% | 95,561 | +17.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $2,847,000 | -60.9% | 188,152 | -72.8% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $3,074,000 | +168.7% | 63,734 | +139.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $3,024,000 | +70.9% | 80,629 | +52.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $2,782,000 | -18.3% | 206,632 | +5.9% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote | $2,477,000 | -4.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ABNB | New | AIRBNB INC-CLASS A | $5,433,000 | – | 37,008 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $6,345,000 | +26.0% | 145,195 | -0.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $4,847,000 | +31.3% | 156,331 | -2.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $5,889,000 | +15.8% | 67,114 | -0.9% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,664,000 | +7.1% | 337,940 | +1.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,720,000 | +39.0% | 286,150 | -10.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $6,183,000 | +52.0% | 416,906 | +7.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,934,000 | -80.5% | 217,160 | -83.0% | 0.00% | -75.0% |
| AEGN | Buy | AEGION CORP | $6,289,000 | +39.4% | 331,124 | +3.7% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,222,000 | +31.1% | 219,313 | -1.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,750,000 | +34.8% | 223,929 | -3.6% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $2,418,000 | +73.6% | 136,863 | +50.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,766,000 | -7.8% | 238,108 | -20.0% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $3,035,000 | +140.1% | 727,997 | +38.1% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $2,671,000 | +90.8% | 61,402 | +70.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,574,000 | +127.3% | 78,572 | -4.6% | 0.00% | – |
| SINA | Sell | SINA CORPord | $6,176,000 | -34.5% | 145,728 | -34.1% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,246,000 | +33.8% | 139,388 | -2.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,953,000 | +42.0% | 206,088 | +4.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,662,000 | +17.4% | 206,080 | -2.3% | 0.00% | 0.0% |
| TRMD | New | TORM PLC | $5,872,000 | – | 832,986 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $6,777,000 | +73.9% | 611,183 | +27.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $5,680,000 | +84.9% | 388,506 | -0.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,645,000 | +53.7% | 274,342 | -3.5% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $2,348,000 | +57.6% | 67,852 | +4.4% | 0.00% | – |
| AAN | New | AARON'S CO INC/THE | $6,871,000 | – | 362,409 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGname | $6,101,000 | -69.6% | 39,847 | -83.4% | 0.00% | -80.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,070,000 | +84.3% | 311,410 | +19.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $3,602,000 | +43.9% | 210,204 | +5.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,012,000 | -2.2% | 103,736 | -5.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $6,789,000 | +7.4% | 51,903 | -1.2% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,661,000 | +33.0% | 103,036 | -6.1% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $5,136,000 | +473.2% | 59,574 | +151.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $6,331,000 | +46.1% | 81,955 | -4.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $4,942,000 | +60.9% | 405,386 | +5.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,330,000 | +39.9% | 103,263 | +12.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $4,412,000 | +59.6% | 278,159 | +1.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $3,224,000 | +37.8% | 408,595 | -3.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $4,053,000 | +1.7% | 126,586 | +2.6% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRads | $3,004,000 | +8.3% | 150,707 | +30.2% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,913,000 | +10.6% | 32,997 | -7.6% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,965,000 | +59.4% | 228,451 | -0.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,845,000 | +59.1% | 203,211 | +14.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,326,000 | +88.9% | 825,727 | +5.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,907,000 | +53.2% | 310,390 | -3.8% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $3,291,000 | +58.8% | 78,593 | -0.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $3,237,000 | +58.2% | 37,081 | +25.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,784,000 | +67.5% | 204,872 | +13.9% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $243,000 | -46.2% | 27,816 | -66.9% | 0.00% | – |
| CULP | Sell | CULP INC | $925,000 | +26.4% | 58,305 | -1.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,438,000 | -14.1% | 114,946 | +3.3% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $551,000 | -37.9% | 118,819 | -23.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $584,000 | -62.7% | 242,396 | -64.3% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $78,000 | -8.2% | 36,364 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,819,000 | +29.9% | 79,934 | -13.5% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $159,000 | +98.8% | 17,278 | +52.4% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $1,741,000 | +90.3% | 41,297 | +99.0% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $661,000 | +18.0% | 400,000 | 0.0% | 0.00% | – | ||
| INBK | Sell | FIRST INTERNET BANCORP | $1,572,000 | +82.6% | 54,717 | -6.5% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $62,000 | -4.6% | 21,816 | -4.4% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,083,000 | +33.9% | 193,759 | +8.2% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $1,431,000 | +4.5% | 140,997 | +1.4% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $1,998,000 | +103.5% | 46,371 | +31.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,098,000 | +23.5% | 42,226 | -5.7% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -11,729 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $637,000 | +93.0% | 172,664 | +4.7% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $925,000 | -4.3% | 199,807 | -8.2% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL Bcl b | $1,386,000 | -61.3% | 28,622 | -68.4% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,395,000 | +0.2% | 29,526 | -1.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $592,000 | +93.5% | 25,717 | +29.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,496,000 | -6.6% | 40,705 | -11.6% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $37,000 | +94.7% | 15,708 | -0.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $967,000 | +19.2% | 62,037 | -24.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,009,000 | -11.6% | 48,094 | -22.9% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -486,929 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $877,000 | -17.2% | 118,655 | -26.7% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $20,000 | -9.1% | 23,207 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $641,000 | +10.1% | 67,999 | -17.2% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $70,000 | +7.7% | 11,453 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $959,000 | -50.5% | 64,721 | -41.5% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,554,000 | -28.8% | 60,232 | -15.1% | 0.00% | -100.0% |
| LOOP | LOOP INDUSTRIES INC | $104,000 | -39.5% | 12,569 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $427,000 | +61.1% | 55,827 | +91.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $77,000 | +126.5% | 23,454 | +130.7% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $914,000 | +105.4% | 72,519 | +25.9% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $212,000 | +190.4% | 65,255 | +222.2% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $497,000 | +62.4% | 22,513 | +38.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $399,000 | -0.5% | 59,203 | -1.3% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $125,000 | -10.1% | 36,965 | -7.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,451,000 | -9.9% | 43,668 | -0.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $404,000 | +23.9% | 6,211 | +3.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $188,000 | +113.6% | 95,971 | +41.8% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,687,000 | -56.0% | 60,738 | -20.9% | 0.00% | -100.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $593,000 | +51.7% | 180,764 | +20.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,411,000 | – | 38,943 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $279,000 | +8.1% | 4,131 | +1.2% | 0.00% | – |
| BEST | Exit | BEST INC - ADRspon | $0 | – | -254,291 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $314,000 | +14.2% | 125,563 | -5.7% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $1,281,000 | +0.9% | 6,037 | -10.4% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,825,000 | +2.0% | 18,586 | -2.6% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $845,000 | – | 8,282 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALinte | $1,142,000 | -17.8% | 20,134 | -18.6% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $1,013,000 | -2.8% | 38,315 | -6.8% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $259,000 | -40.9% | 1,878 | -49.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,499,000 | +67.5% | 122,582 | +11.8% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $1,113,000 | +34.4% | 56,117 | +54.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $737,000 | +34.0% | 99,138 | +8.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $999,000 | +11.9% | 145,269 | -11.4% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $366,000 | +13.3% | 34,618 | -4.7% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,296,000 | +16.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -426,354 | -100.0% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $467,000 | +15.3% | 13,337 | +3.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $309,000 | +1.6% | 109,383 | -26.1% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $1,133,000 | +37.8% | 137,496 | +0.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $1,482,000 | +34.7% | 175,315 | -3.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $330,000 | -44.4% | 48,144 | -52.6% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGclou | $1,160,000 | +80.4% | 12,204 | +49.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $809,000 | +147.4% | 112,362 | +21.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $282,000 | -42.7% | 226,423 | -17.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,146,000 | +9.9% | 94,451 | +9.6% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,843,000 | +27.1% | 657,911 | +13.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $578,000 | +21.4% | 24,571 | +1.7% | 0.00% | – |
| CTRA | CONTURA ENERGY INC | $601,000 | +55.3% | 52,837 | 0.0% | 0.00% | – | |
| PLURALSIGHT INCnote | $592,000 | +11.1% | 600,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote | $781,000 | -3.5% | 700,000 | 0.0% | 0.00% | – | ||
| PCOM | Sell | POINTS INTERNATIONAL LTD | $312,000 | +17.3% | 21,708 | -21.1% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $349,000 | +0.9% | 69,055 | +5.2% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $45,000 | +66.7% | 12,369 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS | $743,000 | +82.6% | 324,440 | +6.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $1,054,000 | +68.1% | 110,405 | +9.3% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $324,000 | +57.3% | 29,581 | +27.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $382,000 | +28.2% | 90,124 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $82,000 | +15.5% | 18,672 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INC- Acl a | $386,000 | – | 22,913 | +100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES Gnote | $1,885,000 | +10.6% | 1,600,000 | 0.0% | 0.00% | – | ||
| IRMD | Buy | IRADIMED CORP | $1,348,000 | +12.6% | 59,129 | +5.5% | 0.00% | – |
| GRIF | Buy | INDUS REALTY TRUST INC | $782,000 | +18.8% | 12,512 | +1.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $631,000 | +30.6% | 84,909 | -0.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $386,000 | +45.7% | 117,586 | -6.4% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,632,000 | – | 29,668 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $56,000 | +55.6% | 23,057 | -3.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,541,000 | +44.6% | 184,849 | +6.8% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALP | $358,000 | +30.7% | 6,520 | +11.1% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $1,387,000 | -31.3% | 187,525 | -49.8% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,189,000 | +121.3% | 31,980 | +57.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $912,000 | -1.7% | 68,616 | -20.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,927,000 | +19.0% | 267,235 | -26.9% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $440,000 | -13.6% | 21,349 | +10.1% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $2,216,000 | – | 30,973 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $50,000 | -16.7% | 28,004 | 0.0% | 0.00% | – | |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $773,000 | -41.3% | 33,526 | -74.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $213,000 | -10.1% | 93,878 | -3.8% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,520,000 | +9.7% | 1,300,000 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $32,000 | -22.0% | 48,680 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORP | $254,000 | -27.8% | 86,091 | +20.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $218,000 | +363.8% | 36,412 | +77.0% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $93,000 | -5.1% | 11,583 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $258,000 | -1.9% | 67,467 | -8.4% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $349,000 | +43.6% | 88,648 | -3.6% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $83,000 | – | 60,886 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,258,000 | +25.2% | 99,487 | -2.8% | 0.00% | – |
| Buy | PROFESSIONAL HOLDING CORP-Acl a | $1,262,000 | +59.1% | 81,792 | +38.2% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $13,000 | +18.2% | 14,897 | 0.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $89,000 | – | 16,825 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $144,000 | +94.6% | 81,825 | +3.7% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $322,000 | -2.1% | 3,330 | -14.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $601,000 | +17.2% | 241,568 | -4.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,413,000 | +26.5% | 9,235 | +7.6% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $579,000 | +101.0% | 40,635 | +110.4% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $74,000 | +23.3% | 12,031 | 0.0% | 0.00% | – | |
| PROOFPOINT INCnote | $1,007,000 | +12.0% | 900,000 | 0.0% | 0.00% | – | ||
| PRPH | Sell | PROPHASE LABS INC | $223,000 | -44.5% | 24,268 | -79.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,672,000 | +82.3% | 97,604 | -9.5% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500shor | $948,000 | – | 52,750 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSemer | $265,000 | – | 10,477 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500 | $1,506,000 | +54.0% | 16,477 | +23.8% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $201,000 | +58.3% | 25,595 | +111.5% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultr | $364,000 | – | 2,001 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $798,000 | +76.9% | 62,225 | +56.5% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $461,000 | +9.8% | 37,724 | +19.6% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTIC INC | $608,000 | – | 25,142 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $568,000 | -10.4% | 197,821 | -5.3% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- Bcl b | $867,000 | -15.4% | 63,265 | -18.9% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,336,000 | -5.4% | 68,711 | -7.3% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $832,000 | – | 30,110 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,302,000 | +74.8% | 41,992 | +61.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $810,000 | +42.9% | 149,216 | +92.3% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $153,000 | +36.6% | 29,884 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $354,000 | -25.6% | 159,487 | -24.2% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $281,000 | -38.8% | 15,819 | -58.2% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote | $1,538,000 | -0.8% | 1,350,000 | 0.0% | 0.00% | – | ||
| INFI | INFINITY PHARMACEUTICALS INC | $147,000 | +81.5% | 69,504 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $1,599,000 | +8.3% | 163,221 | -7.7% | 0.00% | – |
| ZILLOW GROUP INCnote | $2,218,000 | +19.1% | 1,300,000 | 0.0% | 0.00% | – | ||
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,156,000 | -4.2% | 176,411 | -2.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $95,000 | +35.7% | 141,318 | -4.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,883,000 | +2.6% | 155,044 | -4.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,591,000 | +11.0% | 199,716 | +11.1% | 0.00% | – |
| GNLN | GREENLANE HOLDINGS INC - Acl a | $107,000 | +78.3% | 26,949 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,194,000 | +90.1% | 120,865 | +15.1% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $625,000 | – | 17,493 | +100.0% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $254,000 | +61.8% | 17,100 | +24.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,595,000 | -10.7% | 277,996 | +12.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,286,000 | -1.8% | 906,914 | -1.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $1,534,000 | +41.8% | 177,661 | -4.2% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $44,000 | – | 13,353 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $825,000 | +14.4% | 131,851 | -1.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv | $1,724,000 | +3.4% | 1,650,000 | 0.0% | 0.00% | – | ||
| PCYG | Sell | PARK CITY GROUP INC | $180,000 | -6.7% | 37,629 | -3.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $306,000 | -43.1% | 100,061 | +13.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,196,000 | -20.2% | 52,686 | +12.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,692,000 | +147.4% | 54,746 | +28.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $995,000 | +16.8% | 63,781 | -10.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,068,000 | +53.4% | 74,067 | +23.2% | 0.00% | – |
| ZVO | ZOVIO INC | $227,000 | +18.2% | 47,883 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $388,000 | +237.4% | 56,674 | +264.5% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $169,000 | +10.5% | 25,963 | -4.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $746,000 | -30.4% | 121,306 | -70.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,096,000 | -10.3% | 36,533 | -15.1% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $1,513,000 | +36.8% | 58,409 | +3.4% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $689,000 | +7.2% | 650,000 | 0.0% | 0.00% | – | ||
| CURI | New | CURIOSITYSTREAM INC | $141,000 | – | 10,126 | +100.0% | 0.00% | – |
| New | LUMENTUM HOLDINGS INCnote | $856,000 | – | 700,000 | +100.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $245,000 | +70.1% | 115,917 | +43.7% | 0.00% | – |
| CRIS | Buy | CURIS INC | $637,000 | +749.3% | 77,743 | +22.1% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS | $60,000 | -7.7% | 20,214 | 0.0% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,216,000 | +222.5% | 101,371 | +109.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $976,000 | +74.3% | 62,118 | +32.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $469,000 | +30.3% | 33,789 | -1.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,857,000 | -20.4% | 584,148 | +0.2% | 0.00% | -100.0% |
| FV | FIRST TRUST DW FOCUS 5 FUNDdors | $419,000 | +18.4% | 10,362 | 0.0% | 0.00% | – | |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $1,130,000 | +6.8% | 131,598 | +3.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,953,000 | +3.7% | 39,533 | -0.1% | 0.00% | – |
| LUNG | New | PULMONX CORP | $2,070,000 | – | 29,994 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC | $48,000 | +20.0% | 10,441 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $885,000 | +93.2% | 37,089 | -4.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,444,000 | -3.9% | 140,734 | -5.5% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,141,000 | +53.4% | 101,581 | +23.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $724,000 | +55.7% | 27,372 | +25.8% | 0.00% | – |
| PURE STORAGE INCnote | $1,561,000 | +15.6% | 1,400,000 | 0.0% | 0.00% | – | ||
| AEG | Sell | AEGON N.V.-NY REG SHRny r | $142,000 | +39.2% | 35,786 | -10.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $394,000 | +97.0% | 15,747 | +32.8% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $812,000 | – | 61,674 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $546,000 | +17.9% | 142,895 | -6.6% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $275,000 | – | 42,290 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $474,000 | +2.2% | 64,929 | -25.1% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswis | $407,000 | – | 3,951 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $451,000 | -0.7% | 66,935 | -25.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,853,000 | +57.6% | 111,339 | +35.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,021,000 | -6.6% | 118,037 | -29.5% | 0.00% | – |
| INSULET CORPORATIONnote | $822,000 | +7.0% | 300,000 | 0.0% | 0.00% | – | ||
| QLGN | New | QUALIGEN THERAPEUTICS INC | $63,000 | – | 20,824 | +100.0% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $190,000 | +31.0% | 15,170 | +9.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,948,000 | -36.6% | 488,462 | -8.4% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $886,000 | -54.1% | 7,504 | -56.8% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTnasd | $549,000 | – | 19,580 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $222,000 | – | 2,625 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,033,000 | +40.0% | 168,932 | +5.4% | 0.00% | – |
| New | LIGHTSPEED POS INC-SUB VOTEsub | $1,423,000 | – | 20,206 | +100.0% | 0.00% | – | |
| IH MERGER SUB LLCnote | $922,000 | +0.9% | 700,000 | 0.0% | 0.00% | – | ||
| LPTH | New | LIGHTPATH TECHNOLOGIES INC-A | $80,000 | – | 20,429 | +100.0% | 0.00% | – |
| QUMU | QUMU CORP | $241,000 | +73.4% | 30,065 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS Bcl b | $1,512,000 | +138.5% | 122,287 | +27.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $1,771,000 | +12.3% | 115,154 | -17.2% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $479,000 | +19.5% | 39,801 | +3.3% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $36,000 | +44.0% | 17,488 | 0.0% | 0.00% | – | |
| BSCM | New | INVESCO BULLETSHARES 2022 CObuls | $224,000 | – | 10,305 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $857,000 | -4.4% | 97,276 | -14.3% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,698,000 | +55.2% | 71,422 | +53.1% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP | $553,000 | +37.9% | 37,714 | +1.0% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $2,012,000 | +3.3% | 39,087 | +3.8% | 0.00% | – |
| RES | Sell | RPC INC | $1,895,000 | +14.5% | 601,636 | -4.1% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $532,000 | +178.5% | 74,551 | +22.9% | 0.00% | – |
| RHnote | $936,000 | +14.1% | 400,000 | 0.0% | 0.00% | – | ||
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,187,000 | +10.5% | 150,799 | -0.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,585,000 | +126.1% | 104,328 | +40.5% | 0.00% | – |
| GEC | Exit | GREAT ELM CAPITAL GROUP INC | $0 | – | -21,845 | -100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $77,000 | +32.8% | 57,393 | -4.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $933,000 | +4.6% | 160,823 | -7.3% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CObuls | $227,000 | – | 10,350 | +100.0% | 0.00% | – |
| RADIUS HEALTH INCnote | $181,000 | +9.0% | 200,000 | 0.0% | 0.00% | – | ||
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $441,000 | – | 34,292 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,213,000 | -8.8% | 130,125 | +18.1% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $733,000 | +42.6% | 31,430 | -5.3% | 0.00% | – |
| RAMBUS INCnote | $1,353,000 | +8.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| RQI | COHEN & STEERS QUAL INC RLTY | $208,000 | +11.8% | 16,734 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INC | $41,000 | -18.0% | 14,183 | 0.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $870,000 | -7.2% | 51,274 | -28.3% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,587,000 | +65.8% | 118,130 | +17.5% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $572,000 | – | 17,732 | +100.0% | 0.00% | – |
| RAPID7 INCnote | $553,000 | +41.8% | 250,000 | 0.0% | 0.00% | – | ||
| RAPT | Buy | RAPT THERAPEUTICS INC | $925,000 | -3.4% | 46,776 | +57.2% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $245,000 | -38.6% | 25,835 | -61.5% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $90,000 | – | 40,945 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $67,000 | – | 49,346 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $1,373,000 | +160.0% | 316,334 | +3.8% | 0.00% | – |
| EPRF | New | INNOVAT S&P INVEST GRD PREFs&p | $1,125,000 | – | 45,478 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $1,292,000 | +8.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANhdg | $0 | – | -13,589 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $875,000 | +13.8% | 700,000 | 0.0% | 0.00% | – | ||
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $54,000 | +10.2% | 10,689 | -30.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $634,000 | +6.4% | 115,212 | -21.6% | 0.00% | – |
| RNWK | REALNETWORKS INC | $43,000 | +26.5% | 27,759 | 0.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO-ADRsp a | $0 | – | -61,775 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $517,000 | +36.1% | 24,636 | -20.5% | 0.00% | – |
| New | REALPAGE INCnote | $515,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,393,000 | +2.9% | 149,755 | +50.3% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDfirs | $282,000 | – | 4,699 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $183,000 | +31.7% | 64,201 | -3.1% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $52,000 | +62.5% | 14,901 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $1,170,000 | +79.4% | 23,613 | +55.7% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CObuls | $230,000 | – | 10,256 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,137,000 | -6.3% | 343,646 | -2.0% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $747,000 | +42.0% | 28,575 | +0.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,033,000 | -5.7% | 423,537 | +14.6% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTD-SP ADRspon | $181,000 | -20.6% | 22,355 | 0.0% | 0.00% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTSprim | $0 | – | -3,682 | -100.0% | 0.00% | – |
| GAN | Buy | GAN LTDord | $1,062,000 | +178.7% | 52,373 | +132.4% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $837,000 | +41.9% | 118,806 | +21.8% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $882,000 | +14.7% | 484,712 | +39.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $913,000 | +13.8% | 36,722 | -4.4% | 0.00% | – |
| RGS | Sell | REGIS CORP | $2,236,000 | +37.1% | 243,211 | -8.5% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $884,000 | +56.7% | 16,150 | +57.5% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $1,719,000 | +21.5% | 134,697 | +5.8% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $163,000 | – | 10,255 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $79,000 | – | 27,061 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $152,000 | – | 18,810 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $47,000 | +80.8% | 18,700 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $58,000 | +81.2% | 21,009 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $932,000 | +43.8% | 37,693 | +17.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $805,000 | +1.4% | 110,173 | -6.7% | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $152,000 | – | 79,808 | +100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,254,000 | +14.8% | 67,366 | -10.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $676,000 | +101.8% | 409,735 | +22.2% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $393,000 | – | 13,537 | +100.0% | 0.00% | – |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $428,000 | -24.2% | 71,172 | -9.2% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $602,000 | +55.2% | 42,846 | +31.2% | 0.00% | – |
| TTAC | Exit | TRIMTABS ALL CAP US FREE-CASall | $0 | – | -5,002 | -100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $213,000 | – | 6,200 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $706,000 | +94.0% | 29,320 | +60.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $578,000 | +18.9% | 55,774 | -0.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $381,000 | +67.8% | 88,051 | +59.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $517,000 | +47.7% | 181,544 | +2.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,425,000 | +21.9% | 81,293 | -12.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $214,000 | -0.5% | 76,084 | -4.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,104,000 | +25.6% | 215,340 | -3.3% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $337,000 | +45.9% | 51,577 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $418,000 | +7.2% | 157,545 | -3.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,074,000 | +1.6% | 187,594 | -1.7% | 0.00% | – |
| FAAR | New | FIRST TRUST ALT ABS RET ETFalt | $251,000 | – | 9,190 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,514,000 | +70.5% | 140,958 | +5.7% | 0.00% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $468,000 | +36.8% | 22,330 | +46.5% | 0.00% | – |
| IBEX | New | IBEX LTD | $195,000 | – | 10,427 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $2,035,000 | +41.7% | 70,664 | +46.5% | 0.00% | – |
| FUNC | Buy | FIRST UNITED CORP | $797,000 | +42.8% | 51,408 | +7.9% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $2,080,000 | +16.9% | 139,881 | -1.2% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS Acl a | $341,000 | +54.3% | 28,711 | -18.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $708,000 | +41.6% | 53,646 | -5.5% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,680,000 | +225.6% | 53,891 | +71.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $434,000 | +5.3% | 55,665 | +30.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $641,000 | -12.6% | 187,595 | -63.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $458,000 | +30.5% | 22,664 | +0.5% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $158,000 | -33.1% | 78,808 | -4.9% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CObuls | $231,000 | – | 10,212 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $17,000 | +30.8% | 25,200 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELEC LTD | $123,000 | +12.8% | 26,194 | -0.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $712,000 | +54.1% | 52,083 | +19.5% | 0.00% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CObuls | $201,000 | – | 9,500 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $230,000 | – | 39,019 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $515,000 | +223.9% | 116,327 | +136.4% | 0.00% | – |
| ACU | New | ACME UNITED CORP | $298,000 | – | 9,901 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $21,000 | -79.8% | 32,240 | -79.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $214,000 | – | 29,596 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $911,000 | – | 53,632 | +100.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTERN FINANCIAL INC | $302,000 | +43.1% | 15,402 | -5.3% | 0.00% | – |
| LENDINGTREE INCnote | $359,000 | -8.2% | 250,000 | 0.0% | 0.00% | – | ||
| RVSB | Sell | RIVERVIEW BANCORP INC | $896,000 | +6.4% | 170,511 | -15.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $872,000 | +31.5% | 181,618 | +9.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $677,000 | +140.9% | 104,619 | -4.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $824,000 | +64.1% | 54,577 | +48.6% | 0.00% | – |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $1,136,000 | +99.3% | 36,868 | +68.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $243,000 | -9.0% | 241,050 | -3.5% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $2,206,000 | +121.3% | 47,914 | +52.7% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,164,000 | – | 73,428 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $727,000 | -45.9% | 25,472 | -39.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,018,000 | +115.2% | 210,797 | +11.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $973,000 | +175.6% | 140,931 | +102.3% | 0.00% | – |
| ROOT | New | ROOT INC/OH -CLASS A | $257,000 | – | 16,317 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $191,000 | +19.4% | 151,952 | -20.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $1,925,000 | +50.5% | 1,210,900 | -7.9% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $650,000 | +18.6% | 149,593 | +17.5% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $92,000 | – | 40,772 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $596,000 | -43.9% | 17,049 | -61.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $480,000 | -4.2% | 52,519 | -5.8% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,198,000 | +58.7% | 157,810 | +4.6% | 0.00% | – |
| RMBL | New | RUMBLEON INC-B | $373,000 | – | 12,352 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $533,000 | – | 32,794 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $801,000 | -28.9% | 21,133 | -17.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYN M/Frusl | $242,000 | – | 6,105 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $730,000 | +11.6% | 21,515 | -5.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $1,756,000 | +44.1% | 34,494 | +16.1% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,845,000 | +74.7% | 135,292 | -26.5% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $309,000 | +29.8% | 65,130 | +32.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,977,000 | +12.1% | 171,358 | +1.2% | 0.00% | – |
| SBFG | Sell | SB FINANCIAL GROUP INC | $475,000 | +31.6% | 25,998 | -2.9% | 0.00% | – |
| CHEGG INCnote | $910,000 | +20.4% | 500,000 | 0.0% | 0.00% | – | ||
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $317,000 | +9.7% | 119,759 | +10.9% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $254,000 | – | 17,436 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $32,000 | +33.3% | 11,982 | 0.0% | 0.00% | – | |
| Sell | FLEXION THERAPEUTICS INCnote | $455,000 | -55.7% | 500,000 | -61.5% | 0.00% | – | |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $373,000 | +9.1% | 15,252 | -0.0% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $17,000 | -46.9% | 21,222 | -54.7% | 0.00% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPhart | $397,000 | +9.4% | 14,021 | +0.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $280,000 | +18.6% | 1,935 | -0.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,995,000 | +44.7% | 124,838 | +30.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $741,000 | +15.4% | 68,739 | -1.1% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC | $198,000 | -22.4% | 94,026 | 0.0% | 0.00% | – | |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $261,000 | +13.0% | 9,067 | +6.3% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $209,000 | -8.3% | 5,001 | -20.1% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $264,000 | -11.1% | 2,030 | -18.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $293,000 | -15.3% | 236,256 | -2.9% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $359,000 | – | 21,637 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLs&p | $237,000 | – | 4,587 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci | $1,789,000 | +15.3% | 64,729 | +0.3% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,280,000 | +13.6% | 36,144 | -2.7% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $1,385,000 | +29.9% | 41,039 | +12.6% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFnyse | $340,000 | -42.8% | 2,403 | -51.9% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTs&p | $272,000 | +30.1% | 3,558 | +0.5% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $36,000 | -10.0% | 13,726 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $480,000 | +11.4% | 5,804 | -7.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,362,000 | +26.8% | 82,908 | -3.1% | 0.00% | – |
| CERC | Buy | CERECOR INC | $301,000 | +67.2% | 113,945 | +44.2% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,656,000 | +7.9% | 29,947 | -2.2% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $649,000 | -63.5% | 18,852 | -67.9% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $883,000 | +2.1% | 10,183 | -8.2% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFaero | $229,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $476,000 | +39.6% | 110,973 | -2.1% | 0.00% | – |
| HNRG | HALLADOR ENERGY CO | $22,000 | +120.0% | 14,940 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $2,219,000 | +12.2% | 146,541 | -1.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,363,000 | +3.7% | 213,418 | -11.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $475,000 | +22.7% | 11,350 | -13.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,736,000 | +3.3% | 171,944 | +9.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,943,000 | +95.7% | 82,224 | +6.2% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Es&p | $275,000 | -10.1% | 3,969 | -25.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,723,000 | +34.1% | 98,364 | +48.8% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $1,362,000 | +38.6% | 9,674 | +9.7% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS Acl a | $690,000 | +253.8% | 29,819 | +28.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $574,000 | +64.0% | 57,828 | +5.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,286,000 | +40.4% | 65,286 | -30.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a | $2,272,000 | +20.9% | 29,362 | +2.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $665,000 | +101.5% | 24,094 | +2.6% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $2,225,000 | -7.6% | 341,291 | -13.5% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,245,000 | +7.3% | 83,611 | -11.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p | $293,000 | +26.8% | 5,001 | -9.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $909,000 | -35.1% | 119,862 | -8.8% | 0.00% | – |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILspdr | $473,000 | -91.4% | 5,171 | -91.4% | 0.00% | -100.0% |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $742,000 | -20.1% | 22,109 | -33.2% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $2,188,000 | +11.3% | 23,541 | +0.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,287,000 | -15.9% | 436,218 | -0.5% | 0.00% | – |
| LE | Buy | LANDS' END INC | $1,490,000 | +82.8% | 69,071 | +10.4% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $1,395,000 | -32.7% | 91,417 | -35.0% | 0.00% | -100.0% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $418,000 | – | 14,422 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,137,000 | – | 54,823 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $541,000 | +100.4% | 360,144 | -19.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $874,000 | +185.6% | 164,548 | +33.4% | 0.00% | – |
| SWKH | Buy | SWK HOLDINGS CORP | $187,000 | +2.2% | 13,041 | +0.2% | 0.00% | – |
| SANW | S&W SEED CO | $33,000 | +17.9% | 11,410 | 0.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $507,000 | +8.3% | 22,192 | +1.3% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $629,000 | -5.1% | 34,241 | -5.3% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $55,000 | +5.8% | 13,118 | +0.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $521,000 | -15.1% | 81,792 | -27.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $367,000 | – | 18,086 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP | $17,000 | 0.0% | 23,757 | 0.0% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $321,000 | +11.5% | 13,368 | -7.6% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $66,000 | – | 31,709 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $903,000 | +222.5% | 51,538 | +173.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $1,747,000 | +82.9% | 64,103 | +32.9% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $41,000 | +7.9% | 45,007 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $13,000 | +18.2% | 12,470 | -0.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,701,000 | -10.4% | 145,849 | -2.1% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $733,000 | +80.5% | 19,663 | +52.9% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -13,948 | -100.0% | 0.00% | – |
| FUN | CEDAR FAIR LPdepo | $849,000 | +40.3% | 21,571 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $296,000 | +87.3% | 95,521 | 0.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $390,000 | – | 8,237 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $971,000 | -10.5% | 55,954 | +7.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $254,000 | -7.3% | 65,423 | -3.8% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,933,000 | -1.6% | 201,565 | -19.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,955,000 | +38.6% | 96,892 | +21.6% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,144,000 | +1.4% | 20,358 | -3.2% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,426,000 | -71.5% | 25,066 | -81.1% | 0.00% | -100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,091,000 | +63.6% | 626,022 | +45.5% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $610,000 | +18.0% | 250,000 | 0.0% | 0.00% | – | ||
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $143,000 | +47.4% | 30,862 | +22.9% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $2,131,000 | -7.5% | 61,054 | +32.2% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $133,000 | +1.5% | 116,035 | -3.9% | 0.00% | – |
| LXU | LSB INDUSTRIES INC | $46,000 | +109.1% | 13,615 | 0.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $506,000 | +50.1% | 80,174 | +2.2% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $113,000 | -66.7% | 52,629 | -4.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC-Bcl b | $64,000 | +14.3% | 49,161 | 0.0% | 0.00% | – | |
| FORTIVE CORPORATIONnote | $514,000 | +2.4% | 500,000 | 0.0% | 0.00% | – | ||
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -19,284 | -100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $104,000 | +67.7% | 37,598 | +56.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $803,000 | -9.1% | 253,374 | +16.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $195,000 | -12.6% | 47,483 | +15.1% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus b | $424,000 | +21.5% | 4,661 | +6.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,675,000 | +12.8% | 139,522 | -6.2% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $550,000 | +8.3% | 4,280 | -3.0% | 0.00% | – |
| SCHV | SCHWAB US LARGE-CAP VALUEus l | $262,000 | +13.9% | 4,400 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $367,000 | -38.4% | 4,126 | -52.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,143,000 | -26.6% | 167,601 | +23.9% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETF1000 | $219,000 | – | 5,868 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus d | $1,883,000 | +23.2% | 29,364 | +6.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,499,000 | +29.6% | 287,682 | +27.8% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $976,000 | -7.2% | 39,137 | -11.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USintr | $455,000 | – | 7,816 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $383,000 | +17.1% | 2,879 | +0.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $446,000 | +8.8% | 72,564 | +27.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $554,000 | +106.7% | 187,679 | +6.8% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $886,000 | +88.1% | 143,514 | +22.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $560,000 | -30.0% | 40,459 | -18.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $823,000 | – | 76,796 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $249,000 | +132.7% | 47,077 | +226.1% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $213,000 | – | 5,845 | +100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $1,021,000 | +25.1% | 67,202 | -3.3% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $232,000 | +12.6% | 10,217 | -7.6% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $212,000 | -2.3% | 10,564 | -9.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $112,000 | +17.9% | 79,972 | -26.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $751,000 | -6.9% | 119,601 | -4.3% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $1,501,000 | +14.8% | 121,098 | +0.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $509,000 | +23.8% | 60,372 | -4.2% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $551,000 | -10.1% | 20,710 | -10.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $1,720,000 | +32.2% | 98,584 | +8.3% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,463,000 | +1.3% | 99,596 | -5.8% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi | $2,207,000 | +66.1% | 30,481 | +45.9% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $637,000 | -7.8% | 27,094 | -10.5% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $2,047,000 | -13.5% | 30,341 | -17.8% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,993,000 | -0.1% | 65,113 | -0.1% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $437,000 | -7.6% | 16,163 | -10.7% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CLASS Acl a | $227,000 | +57.6% | 11,657 | +6.2% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -243,601 | -100.0% | 0.00% | – |
| INSMED INCnote | $968,000 | +4.5% | 850,000 | 0.0% | 0.00% | – | ||
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $2,293,000 | -16.2% | 62,709 | -19.1% | 0.00% | -100.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $2,145,000 | +4.2% | 34,215 | -1.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $444,000 | +5.0% | 31,242 | -15.9% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL Acl a | $268,000 | +27.6% | 32,072 | -2.3% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $73,000 | – | 46,189 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $424,000 | – | 7,550 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS-Acl a | $189,000 | -2.6% | 26,512 | -5.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $1,068,000 | -13.9% | 260,375 | -19.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC | $467,000 | +20.7% | 49,300 | -8.5% | 0.00% | – |
| KBNT | New | KUBIENT INC | $88,000 | – | 15,820 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $665,000 | +30.6% | 219,577 | +7.1% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $285,000 | -67.8% | 15,816 | -74.7% | 0.00% | – |
| INOD | Buy | INNODATA INC | $264,000 | +74.8% | 49,789 | +1.7% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $94,000 | +118.6% | 16,109 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,257,000 | +12.6% | 85,255 | -25.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $306,000 | -3.5% | 89,249 | +47.7% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $42,000 | +50.0% | 47,346 | 0.0% | 0.00% | – | |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 3wbi | $308,000 | -6.9% | 10,875 | -10.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $718,000 | +19.5% | 182,189 | +5.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $61,000 | +125.9% | 69,775 | -0.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $379,000 | +110.6% | 155,882 | +82.1% | 0.00% | – |
| SGOL | Buy | ABERDEEN STNDRD PHYSIC GLDphys | $1,725,000 | +6.4% | 94,382 | +5.7% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $118,000 | – | 11,046 | +100.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $274,000 | +37.0% | 19,622 | -7.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,272,000 | +32.1% | 92,447 | +1.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $917,000 | – | 27,816 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $518,000 | +13.1% | 294,585 | -5.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $449,000 | +14.8% | 427,683 | +121.6% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $179,000 | +88.4% | 133,117 | +95.1% | 0.00% | – |
| CAJ | New | CANON INC-SPONS ADRspon | $375,000 | – | 19,294 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $477,000 | +104.7% | 50,478 | +35.6% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $478,000 | +8.6% | 14,551 | +0.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $1,116,000 | – | 37,367 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $86,000 | – | 16,115 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,820,000 | – | 61,143 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $703,000 | +5.6% | 46,665 | -6.1% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $283,000 | – | 34,214 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRspn | $221,000 | – | 7,419 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $441,000 | +65.8% | 280,733 | +7.6% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| KOSS | KOSS CORP | $97,000 | +61.7% | 28,096 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $1,508,000 | +41.2% | 103,283 | +6.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,381,000 | +29.1% | 36,599 | +6.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,018,000 | +36.4% | 181,357 | +1.2% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $408,000 | – | 11,298 | +100.0% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHs&p5 | $370,000 | -22.8% | 2,273 | -32.8% | 0.00% | – |
| SIEB | Sell | SIEBERT FINANCIAL CORP | $110,000 | +25.0% | 26,152 | -4.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $678,000 | +31.1% | 48,391 | +17.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $725,000 | +14.5% | 186,321 | +0.1% | 0.00% | – |
| TRIT | New | TRITERRAS INC-CLASS A | $237,000 | – | 21,491 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,199,000 | +41.4% | 302,495 | +33.7% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $106,000 | -27.9% | 25,129 | -5.9% | 0.00% | – |
| VNTR | VENATOR MATERIALS PLC | $109,000 | +70.3% | 32,983 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $575,000 | +9.1% | 34,693 | +12.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $242,000 | – | 99,399 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $762,000 | +7.6% | 54,843 | -19.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $308,000 | +35.1% | 58,005 | -0.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,143,000 | +34.6% | 232,683 | -5.4% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $313,000 | +40.4% | 20,083 | +1.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,054,000 | +10.8% | 47,364 | -11.6% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $609,000 | +27.9% | 88,865 | +4.5% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $546,000 | +20.0% | 20,193 | -5.2% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Es&p5 | $0 | – | -10,001 | -100.0% | 0.00% | – |
| KNOWLES CORPnote | $1,136,000 | +7.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| SINT | New | SINTX TECHNOLOGIES INC | $51,000 | – | 32,294 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $918,000 | +17.7% | 86,299 | +10.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $618,000 | +10.8% | 49,558 | -3.8% | 0.00% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFs&p5 | $289,000 | +16.5% | 6,860 | +6.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,219,000 | -33.9% | 148,929 | -45.1% | 0.00% | -100.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $62,000 | +72.2% | 16,797 | 0.0% | 0.00% | – | |
| FRHC | New | FREEDOM HOLDING CORP/NV | $261,000 | – | 5,088 | +100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLBL PREM PROP | $0 | – | -20,041 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $93,000 | – | 28,970 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $344,000 | – | 19,254 | +100.0% | 0.00% | – |
| CSG SYSTEMS INTERNATIONAnote | $1,008,000 | +1.4% | 950,000 | 0.0% | 0.00% | – | ||
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -8,026 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $202,000 | -47.9% | 83,772 | -50.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $564,000 | -4.7% | 130,830 | -5.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,431,000 | +51.3% | 149,560 | -3.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,091,000 | +12.8% | 60,162 | -15.5% | 0.00% | – |
| SND | SMART SAND INC | $29,000 | +31.8% | 16,664 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $1,235,000 | -40.3% | 103,409 | -41.6% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTD-SPON ADRspon | $616,000 | -88.5% | 6,721 | -88.0% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,388,000 | +70.1% | 256,004 | +17.1% | 0.00% | – |
| SMTX | New | SMTC CORPORATION | $88,000 | – | 17,660 | +100.0% | 0.00% | – |
| XP | New | XP INC - CLASS Acl a | $513,000 | – | 12,937 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $534,000 | +38.0% | 37,490 | -4.5% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $385,000 | +1.9% | 8,277 | -13.1% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNETnext | $457,000 | – | 3,119 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $939,000 | – | 28,341 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,058,000 | +19.8% | 152,066 | +25.6% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $179,000 | +39.8% | 60,724 | -5.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $586,000 | +14.5% | 26,779 | -0.9% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgeno | $333,000 | – | 3,572 | +100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $328,000 | +7.5% | 169,961 | +39.9% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $36,000 | – | 28,469 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $769,000 | +377.6% | 101,419 | +28.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $175,000 | +6.7% | 22,854 | +6.8% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $1,239,000 | +37.2% | 16,247 | +3.2% | 0.00% | – |
| FSKR | Sell | FS KKR CAPITAL CORP II | $607,000 | -3.8% | 37,034 | -13.7% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $611,000 | +5.7% | 30,498 | +0.5% | 0.00% | – |
| FUBO | New | FUBOTV INC | $822,000 | – | 29,345 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFinno | $2,268,000 | +322.3% | 18,215 | +212.2% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $118,000 | – | 47,261 | +100.0% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,058,000 | +216.8% | 63,863 | +13.8% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $858,000 | +80.3% | 45,278 | +17.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $588,000 | +7.9% | 112,660 | +0.1% | 0.00% | – |
| AI | New | C3.AI INC-Acl a | $278,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $642,000 | +23.9% | 17,295 | -0.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,046,000 | +17.8% | 29,573 | -19.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,720,000 | +70.0% | 56,511 | +31.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,640,000 | +35.0% | 135,369 | -3.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $504,000 | +73.2% | 43,012 | +17.7% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,664,000 | +21.7% | 107,749 | -11.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORP | $599,000 | +4.9% | 36,231 | -18.6% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $1,932,000 | +72.3% | 94,886 | +27.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $285,000 | -32.6% | 41,319 | -3.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLreg | $348,000 | +6.7% | 27,043 | +5.2% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $70,000 | – | 17,701 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $667,000 | +28.8% | 38,751 | +5.2% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $48,000 | +65.5% | 32,641 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,355,000 | +135.7% | 69,883 | +35.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $889,000 | +53.0% | 85,662 | -14.5% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRspon | $536,000 | – | 11,730 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $507,000 | +12.4% | 34,513 | -23.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $635,000 | +107.5% | 35,789 | +35.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $1,267,000 | +10.8% | 30,889 | +1.9% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $1,081,000 | +83.2% | 64,336 | +21.6% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $130,000 | +7.4% | 12,032 | -8.4% | 0.00% | – |
| SPLUNK INCnote | $2,097,000 | -6.0% | 1,600,000 | 0.0% | 0.00% | -100.0% | ||
| SPLUNK INCnote | $1,352,000 | -6.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| ANGI | Sell | ANGI HOMESERVICES INC- A | $1,332,000 | -27.1% | 100,981 | -38.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $482,000 | -26.9% | 17,503 | -16.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $875,000 | +30.4% | 67,928 | -0.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $315,000 | -57.8% | 20,894 | -57.9% | 0.00% | – |
| ILLUMINA INCnote | $1,462,000 | +13.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| CEF | New | SPROTT PHYSICAL GOLD AND SILtr u | $216,000 | – | 11,140 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $328,000 | – | 13,492 | +100.0% | 0.00% | – |
| BWEN | BROADWIND INC | $348,000 | +178.4% | 43,843 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $933,000 | +142.3% | 38,611 | -15.4% | 0.00% | – |
| ILLUMINA INCnote | $1,674,000 | +4.9% | 1,500,000 | 0.0% | 0.00% | – | ||
| FVRR | New | FIVERR INTERNATIONAL LTDord | $1,089,000 | – | 5,579 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $492,000 | +42.6% | 27,155 | -4.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $433,000 | -42.8% | 13,284 | -42.7% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $861,000 | +62.8% | 45,329 | +7.7% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $344,000 | -2.0% | 37,873 | +19.4% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRrigh | $46,000 | -89.8% | 68,029 | -66.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,029,000 | – | 21,674 | +100.0% | 0.00% | – |
| SGU | STAR GROUP LPunit | $138,000 | -3.5% | 14,673 | 0.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,185,000 | -14.3% | 174,695 | -5.2% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $48,000 | +45.5% | 11,288 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $398,000 | +42.1% | 52,884 | -1.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $1,488,000 | -16.5% | 83,851 | -35.3% | 0.00% | – |
| FROG | New | JFROG LTDord | $1,036,000 | – | 16,488 | +100.0% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $996,000 | +3.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $942,000 | +67.3% | 36,720 | +120.0% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $27,000 | +50.0% | 33,989 | -0.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC-CL Acl a | $2,053,000 | -32.2% | 186,814 | -45.0% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $609,000 | +20.6% | 53,645 | -4.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,071,000 | +24.1% | 85,717 | -5.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,437,000 | -3.9% | 51,762 | -16.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,794,000 | +62.6% | 86,585 | -2.1% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $800,000 | +91.4% | 157,011 | +34.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $404,000 | -73.5% | 89,359 | -0.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $405,000 | -34.7% | 89,425 | -56.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,326,000 | +53.8% | 18,063 | +14.9% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFspon | $0 | – | -23,420 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $169,000 | +293.0% | 36,581 | +114.5% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP - CLASS A | $71,000 | – | 46,530 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $1,397,000 | +122.5% | 50,539 | +28.8% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $732,000 | +51.6% | 61,774 | +23.2% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -43,954 | -100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $274,000 | +21.8% | 6,911 | -1.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $460,000 | -29.8% | 128,942 | +1.7% | 0.00% | – |
| J2 GLOBAL COMMUNICATIONSnote | $1,097,000 | +27.6% | 750,000 | 0.0% | 0.00% | – | ||
| URGN | Sell | UROGEN PHARMA LTD | $935,000 | -9.8% | 51,886 | -3.5% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $479,000 | +18.0% | 18,791 | -0.3% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | BOINGO WIRELESSnote | $409,000 | -62.7% | 450,000 | -64.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $580,000 | +98.0% | 26,319 | +82.8% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $829,000 | -47.6% | 390,647 | +16.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,308,000 | +30.4% | 59,251 | -12.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $656,000 | +84.3% | 126,599 | -5.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $504,000 | -66.8% | 72,040 | -61.3% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,151,000 | – | 40,241 | +100.0% | 0.00% | – |
| BSBK | Sell | BOGOTA FINANCIAL CORP | $121,000 | +11.0% | 13,577 | -5.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $1,209,000 | +108.4% | 207,619 | +21.4% | 0.00% | – |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $753,000 | +54.9% | 14,580 | +54.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,162,000 | +37.8% | 22,487 | -2.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $386,000 | +4.0% | 52,205 | -20.5% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $2,207,000 | +70.3% | 84,037 | +12.7% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $2,086,000 | +3.0% | 81,290 | -19.8% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $403,000 | +19.6% | 8,966 | -0.0% | 0.00% | – |
| BKEM | New | BNY MELLON EMERGING MARKETSemrg | $1,889,000 | – | 26,051 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRspon | $1,120,000 | – | 18,099 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $170,000 | – | 33,183 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTL | $67,000 | +219.0% | 16,409 | 0.0% | 0.00% | – | |
| CNTG | Buy | CENTOGENE NV | $175,000 | +15.9% | 16,190 | +1.4% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -22,648 | -100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $330,000 | +2.2% | 350,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT.COM INC | $37,000 | +19.4% | 17,001 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $699,000 | +44.1% | 75,628 | +7.6% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $24,000 | +9.1% | 15,691 | -0.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $445,000 | +14.4% | 203,327 | -5.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $737,000 | +83.3% | 102,270 | +40.1% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,189,000 | +254.8% | 100,815 | +64.3% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $417,000 | +0.7% | 42,120 | +0.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRspon | $0 | – | -13,818 | -100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $33,000 | -15.4% | 24,151 | -7.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $614,000 | +49.0% | 130,491 | -4.5% | 0.00% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST | $59,000 | +7.3% | 19,855 | 0.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HOLDINGclas | $576,000 | – | 42,550 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $174,000 | -44.2% | 21,886 | -65.6% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,459,000 | +13.0% | 17,954 | -3.9% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,853,000 | +87.6% | 676,189 | +5.3% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,308,000 | +258.4% | 44,676 | +163.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $771,000 | -41.6% | 7,786 | -16.3% | 0.00% | – |
| SYBX | SYNLOGIC INC | $185,000 | +6.9% | 85,439 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $1,188,000 | +56.7% | 65,090 | +4.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,477,000 | +16.0% | 136,141 | -5.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $241,000 | -18.6% | 107,410 | -3.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $226,000 | -22.6% | 40,349 | -1.2% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $184,000 | -8.5% | 12,204 | +0.4% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $1,232,000 | +5.6% | 1,150,000 | 0.0% | 0.00% | – | ||
| TFII | Buy | TFI INTERNATIONAL INC | $2,185,000 | +98.3% | 42,357 | +60.9% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $2,162,000 | +73.1% | 72,245 | +117.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $884,000 | +559.7% | 20,666 | +58.7% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $493,000 | +36.6% | 13,551 | -3.6% | 0.00% | – |
| SIXTH STREET SPECIALTYnote | $545,000 | +5.2% | 500,000 | 0.0% | 0.00% | – | ||
| ADMA | Buy | ADMA BIOLOGICS INC | $406,000 | -12.3% | 208,775 | +7.7% | 0.00% | – |
| MRUS | MERUS NV | $255,000 | +45.7% | 14,560 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $630,000 | +22.1% | 21,272 | -1.7% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRnote | $301,000 | -68.6% | 300,000 | -70.0% | 0.00% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $351,000 | +61.0% | 34,273 | +42.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYIELD QUALITY | $146,000 | – | 10,185 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $316,000 | -43.7% | 21,838 | -47.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $1,496,000 | -2.3% | 82,173 | -4.3% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $540,000 | +4.9% | 33,139 | +0.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,037,000 | +18.9% | 41,498 | -1.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $1,907,000 | -2.0% | 231,493 | -23.3% | 0.00% | – |
| BLACKLINE INCnote | $753,000 | +36.7% | 400,000 | 0.0% | 0.00% | – | ||
| JPHY | Sell | JPM HY RESEARCH ENHANCEDhigh | $541,000 | -45.9% | 10,429 | -47.8% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $416,000 | +72.6% | 69,883 | +21.5% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $2,036,000 | +14.9% | 63,539 | +8.4% | 0.00% | – |
| BBRE | Buy | JPM BETABLDRS MSCI US REITbetb | $396,000 | +48.9% | 5,000 | +35.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $148,000 | +9.6% | 93,507 | -15.3% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $761,000 | – | 18,417 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $224,000 | – | 11,126 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $716,000 | – | 26,980 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,402,000 | +17.6% | 46,832 | -2.3% | 0.00% | – |
| ABCM | New | ABCAM PLC-SPON ADRads | $1,752,000 | – | 81,314 | +100.0% | 0.00% | – |
| GHSI | GUARDION HEALTH SCIENCES INC | $17,000 | +112.5% | 40,446 | 0.0% | 0.00% | – | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEbetb | $523,000 | -46.3% | 20,036 | -52.9% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANbetb | $526,000 | -35.5% | 18,784 | -43.2% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $144,000 | +380.0% | 46,843 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPORATION | $1,726,000 | +46.4% | 152,888 | -8.5% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $249,000 | -12.6% | 63,868 | +10.3% | 0.00% | – |
| TELADOC HEALTH INCnote | $936,000 | -8.5% | 250,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon | $624,000 | +0.5% | 95,000 | -0.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $72,000 | – | 16,243 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $252,000 | +13.5% | 101,428 | +12.5% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRnew | $830,000 | – | 93,874 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $283,000 | +28.6% | 69,975 | +9.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $916,000 | +3.2% | 850,000 | 0.0% | 0.00% | – | ||
| TNAV | Sell | TELENAV INC | $758,000 | +23.5% | 161,310 | -5.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $769,000 | +23.6% | 600,225 | -23.1% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -30,984 | -100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $56,000 | – | 16,294 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,823,000 | +43.3% | 434,064 | +27.2% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -21,098 | -100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADRspon | $304,000 | – | 19,034 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $439,000 | -53.2% | 3,940 | -62.6% | 0.00% | – |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQUbeta | $1,315,000 | -6.9% | 19,112 | -17.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $1,908,000 | +56.7% | 122,923 | +45.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,106,000 | – | 84,845 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $307,000 | -82.7% | 93,797 | -81.2% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS LTD-ADRspon | $238,000 | – | 13,270 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $177,000 | -1.7% | 33,624 | -3.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,291,000 | +37.0% | 155,903 | +0.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,294,000 | +0.8% | 53,842 | -15.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $887,000 | -35.0% | 240,966 | -44.0% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $95,000 | -27.5% | 13,039 | -48.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,794,000 | -0.5% | 343,073 | -1.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $814,000 | -18.7% | 122,294 | -16.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $166,000 | +64.4% | 192,850 | -2.5% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -521,715 | -100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,552,000 | +29.5% | 107,199 | +0.2% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $855,000 | +8.2% | 69,472 | -2.9% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $867,000 | +17.5% | 132,929 | +10.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $453,000 | +19.8% | 23,850 | +3.2% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $81,000 | -36.7% | 12,144 | -4.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $2,072,000 | +45.5% | 137,847 | +3.4% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-Acl a | $0 | – | -72,596 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $1,213,000 | -15.6% | 1,002,709 | +10.1% | 0.00% | – |
| INNOVIVA INCnote | $1,343,000 | +3.5% | 1,350,000 | 0.0% | 0.00% | – | ||
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,396,000 | +94.4% | 41,260 | +41.9% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote | $1,231,000 | +5.3% | 1,300,000 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCnote | $1,100,000 | +13.2% | 850,000 | 0.0% | 0.00% | – | ||
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $500,000 | +24.1% | 67,930 | +16.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,853,000 | +27.0% | 118,552 | -8.8% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $319,000 | – | 4,318 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $584,000 | +30.4% | 103,299 | -5.5% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $788,000 | +50.7% | 51,954 | +2.1% | 0.00% | – |
| ISR | New | ISORAY INC | $10,000 | – | 22,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,351,000 | +23.0% | 156,329 | -4.5% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $742,000 | – | 36,949 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $1,279,000 | +61.3% | 156,774 | +19.2% | 0.00% | – |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $362,000 | +297.8% | 43,785 | +132.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,237,000 | +57.2% | 51,009 | +16.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,931,000 | +16.5% | 118,289 | +4.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,909,000 | +29.9% | 408,825 | -1.2% | 0.00% | – |
| TIMKENSTEELnote | $903,000 | -0.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| TIPT | Buy | TIPTREE INC | $771,000 | +19.2% | 153,564 | +17.4% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,592,000 | +63.8% | 327,702 | -2.5% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,656,000 | +61.9% | 84,715 | +9.6% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 CORPibon | $1,534,000 | – | 58,365 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $922,000 | +56.5% | 198,257 | -13.1% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,423,000 | +4.9% | 51,777 | +3.2% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,510,000 | +4.7% | 54,779 | +3.1% | 0.00% | – |
| MCI | BARINGS CORPORATE INVESTORS | $287,000 | +5.1% | 21,800 | 0.0% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,573,000 | +4.9% | 53,229 | +3.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIE | $786,000 | +61.1% | 27,705 | -3.8% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -10,343 | -100.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,408,000 | +4.2% | 51,954 | +3.2% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $251,000 | +43.4% | 37,629 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $225,000 | +52.0% | 173,568 | +20.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,652,000 | -75.5% | 147,697 | -75.7% | 0.00% | -100.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $730,000 | – | 62,421 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,232,000 | +2.3% | 98,824 | -6.9% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $1,012,000 | +23.3% | 29,176 | +4.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $879,000 | +23.1% | 44,960 | -11.0% | 0.00% | – |
| TRANSENTERIX INC | $6,000 | +50.0% | 10,386 | 0.0% | 0.00% | – | ||
| SALT | Buy | SCORPIO BULKERS INC | $400,000 | +20.1% | 23,651 | +0.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $949,000 | +30.0% | 120,542 | +40.2% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $489,000 | +73.4% | 34,458 | +14.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,238,000 | +9.3% | 140,989 | -10.2% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $290,000 | – | 8,911 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $410,000 | +99.0% | 43,411 | +35.1% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $512,000 | +82.2% | 39,072 | +111.7% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $568,000 | +4.2% | 81,261 | -8.6% | 0.00% | – |
| BKSC | New | BANK OF SOUTH CAROLINA CORP | $339,000 | – | 21,176 | +100.0% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $664,000 | +28.2% | 28,358 | -0.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $349,000 | +144.1% | 163,289 | +240.3% | 0.00% | – |
| SDG | New | ISHARES SUSTAINABLE MSCI GLBmsci | $260,000 | – | 2,786 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $1,198,000 | +77.5% | 87,413 | +50.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $779,000 | -22.3% | 110,416 | -0.2% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -10,471 | -100.0% | 0.00% | – | |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $731,000 | +34.6% | 73,783 | -5.2% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $140,000 | +72.8% | 13,000 | 0.0% | 0.00% | – | |
| DFNV | New | TRIMTABS DON FL RISK MAN INNdono | $210,000 | – | 8,100 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS DON FORLINES TAC HYdono | $936,000 | – | 37,175 | +100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -91,038 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $2,000,000 | +7.5% | 30,862 | -2.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $1,959,000 | +26.1% | 112,638 | -4.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,840,000 | +5.9% | 29,868 | -7.3% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $1,234,000 | +1.3% | 49,541 | +1.9% | 0.00% | – |
| Exit | BBX CAPITAL CORPcl a | $0 | – | -52,221 | -100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $1,639,000 | -19.0% | 390,319 | -3.6% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,352,000 | +3.8% | 50,865 | +3.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,563,000 | +97.3% | 512,489 | +19.5% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $1,288,000 | +1.2% | 50,359 | +1.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $2,135,000 | +433.8% | 432,278 | +195.7% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $134,000 | +131.0% | 108,301 | +155.2% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,299,000 | +3.5% | 49,447 | +3.3% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBT | $0 | – | -17,329 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INT HEDG CORP BD ETFint | $0 | – | -7,484 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATION WORLDWnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GFN | Sell | GENERAL FINANCE CORP | $427,000 | +28.6% | 50,230 | -4.3% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,820,926 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,197,000 | -13.2% | 169,753 | -25.4% | 0.00% | -100.0% |
| TUTOR PERINI CORPnote | $1,196,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | – | ||
| XXII | Buy | 22ND CENTURY GROUP INC | $212,000 | +247.5% | 96,498 | +2.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $33,000 | +26.9% | 16,632 | 0.0% | 0.00% | – | |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERMibon | $0 | – | -47,243 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $236,000 | +45.7% | 30,099 | -6.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $268,000 | +47.3% | 76,428 | -3.1% | 0.00% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYcur | $1,084,000 | +273.8% | 37,094 | +255.0% | 0.00% | – |
| TWITTER INCnote | $2,148,000 | +2.7% | 2,100,000 | 0.0% | 0.00% | -100.0% | ||
| TWITTER INCnote | $1,821,000 | +9.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $721,000 | -1.8% | 16,089 | -12.7% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $71,000 | +2.9% | 23,596 | 0.0% | 0.00% | – | |
| II-VI INCnote | $1,503,000 | +47.8% | 900,000 | 0.0% | 0.00% | – | ||
| GENN | GENESIS HEALTHCARE INCcl a | $11,000 | -8.3% | 21,667 | 0.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $1,713,000 | +45.9% | 112,678 | +13.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $291,000 | +20.2% | 238,217 | -3.4% | 0.00% | – |
| ISCF | Sell | ISHARES MSCI INTERNATIONAL Smsci | $1,900,000 | -4.4% | 57,094 | -13.6% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC-ADRspon | $907,000 | +11.3% | 17,092 | -10.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,960,000 | +20.3% | 42,057 | +6.9% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $1,427,000 | +33.5% | 105,776 | -16.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $215,000 | +95.5% | 155,692 | +67.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,105,000 | +14.6% | 99,819 | -17.1% | 0.00% | – |
| USAK | USA TRUCK INC | $254,000 | -5.2% | 28,405 | 0.0% | 0.00% | – | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $418,000 | +173.2% | 430,835 | +100.1% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC-Acl a | $0 | – | -13,312 | -100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $1,688,000 | +21.6% | 24,984 | +6.3% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICALnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -70,588 | -100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $619,000 | -21.3% | 90,436 | -5.1% | 0.00% | – |
| Exit | Q2 HOLDINGS INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $89,000 | – | 14,857 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $84,000 | – | 13,888 | +100.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $49,000 | +6.5% | 20,266 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $198,000 | +5.3% | 30,695 | -3.6% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -59,450 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -117,131 | -100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $376,000 | +58.0% | 90,611 | +27.6% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -42,879 | -100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $453,000 | +179.6% | 87,116 | +148.8% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $687,000 | -26.8% | 25,744 | -31.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC /VT | $478,000 | +77.0% | 18,598 | +39.7% | 0.00% | – |
| AWRE | AWARE INC/MASS | $70,000 | +29.6% | 19,865 | 0.0% | 0.00% | – | |
| MEAR | BLACKROCK SHORT MATURITY MUNblac | $343,000 | +0.3% | 6,821 | 0.0% | 0.00% | – | |
| RCEL | Buy | AVITA THERAPEUTICS INC | $242,000 | +3.9% | 13,022 | +40.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,615,000 | +23.0% | 63,274 | +35.7% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV-ADRspon | $0 | – | -51,031 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,140,000 | -30.3% | 199,304 | -26.2% | 0.00% | – |
| IAUF | New | ISHARES GOLD STRATEGY ETFgold | $278,000 | – | 4,726 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $97,000 | -83.1% | 11,269 | -87.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $2,220,000 | +160.9% | 139,827 | +40.6% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $507,000 | – | 14,851 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $688,000 | +9.7% | 97,629 | -4.9% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,437 | -100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,796,000 | +58.0% | 15,753 | +24.8% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $89,000 | -45.7% | 14,848 | -1.6% | 0.00% | – |
| USWS | US WELL SERVICES INCcl a | $7,000 | +40.0% | 17,659 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $339,000 | +9.4% | 58,613 | +12.3% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,556 | -100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $33,000 | -15.4% | 29,127 | -6.3% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,051,000 | -5.7% | 11,991 | -13.4% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $115,000 | – | 46,445 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $649,000 | +44.5% | 37,026 | -4.4% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -73,317 | -100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $814,000 | – | 58,881 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORPORATION | $499,000 | +8.5% | 11,954 | -5.8% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $974,000 | -9.2% | 51,218 | -21.4% | 0.00% | – |
| BCEL | Buy | ATRECA INC - Acl a | $1,779,000 | +45.3% | 110,158 | +25.6% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $603,000 | +99.7% | 115,189 | +31.7% | 0.00% | – |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRYport | $0 | – | -50,464 | -100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $1,216,000 | +83.1% | 75,590 | +19.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $606,000 | +12.0% | 93,721 | -12.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-CL Bcl b | $0 | – | -10,159 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $1,146,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| AOK | Exit | ISHARES CORE CONSERVATIVE ALcons | $0 | – | -16,250 | -100.0% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $1,206,000 | -4.3% | 36,874 | -22.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,032,000 | +80.1% | 586,077 | +1.9% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $726,000 | -5.0% | 700,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $661,000 | +102.8% | 26,831 | -1.9% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp | $0 | – | -335 | -100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $315,000 | +22.6% | 2,371 | +11.7% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,135,000 | +22.1% | 25,338 | +15.7% | 0.00% | – |
| Exit | BILIBILI INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $2,028,000 | +20.5% | 737,508 | +25.4% | 0.00% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -21,003 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,171,000 | +128.3% | 91,799 | +37.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC- CL Acl a | $43,000 | -2.3% | 23,457 | -5.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $140,000 | -28.2% | 79,069 | -59.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,239,000 | +12.4% | 77,811 | -19.9% | 0.00% | – |
| VHI | Buy | VALHI INC | $770,000 | +38.7% | 50,663 | +20.1% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRspon | $310,000 | -67.2% | 18,479 | -79.3% | 0.00% | – |
| AAME | ATLANTIC AMERICAN CORP | $53,000 | +1.9% | 25,812 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $1,961,000 | -0.7% | 1,233,205 | +8.7% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,369,000 | – | 39,971 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $727,000 | +28.0% | 22,037 | -4.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $1,292,000 | -6.7% | 737,928 | +3.9% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold | $363,000 | +0.8% | 19,595 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,663,000 | +26.2% | 14,017 | -3.8% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $527,000 | -30.5% | 6,401 | +24.3% | 0.00% | – |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIALpfd | $249,000 | +14.7% | 12,136 | +7.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETFlong | $1,906,000 | +44.9% | 87,815 | +42.8% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $732,000 | +15.5% | 9,400 | -0.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETFbiot | $527,000 | +9.1% | 3,106 | +4.2% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSjr g | $483,000 | -26.5% | 8,894 | -25.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS INTERMEDIATEintr | $235,000 | -20.3% | 4,525 | -21.4% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -20,306 | -100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,538,000 | – | 36,819 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $585,000 | +107.4% | 9,714 | +80.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $337,000 | -63.0% | 2,215 | -59.7% | 0.00% | – |
| ITB | ISHARES U.S. HOME CONSTRUCTIus h | $300,000 | -1.3% | 5,375 | 0.0% | 0.00% | – | |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega | $249,000 | – | 2,874 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $694,000 | -6.8% | 6,282 | -6.8% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $573,000 | +43.2% | 2,490 | +29.6% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $258,000 | -6.5% | 2,086 | -17.7% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Esmll | $797,000 | +30.0% | 4,750 | 0.0% | 0.00% | – | |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $2,191,000 | +15.4% | 26,191 | -1.8% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIbuls | $0 | – | -57,329 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $415,000 | -7.6% | 58,429 | -1.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,172,000 | +46.5% | 88,592 | -14.6% | 0.00% | – |
| GEVO | New | GEVO INC | $344,000 | – | 80,855 | +100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO -CL Bcl b | $0 | – | -43,130 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $329,000 | -30.7% | 9,375 | -28.7% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,562,000 | +11.6% | 64,557 | +0.2% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $16,000 | -51.5% | 45,861 | -5.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $768,000 | -66.5% | 126,899 | -8.9% | 0.00% | -100.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $817,000 | +19.8% | 6,701 | +3.5% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,354,000 | +0.6% | 10,750 | 0.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $1,555,000 | +174.3% | 231,744 | +26.1% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $627,000 | +8.3% | 56,330 | +8.7% | 0.00% | – |
| AIRTW | Exit | AIR T FUNDINGw e | $0 | – | -10,441 | -100.0% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $1,993,000 | +24.9% | 33,077 | +8.7% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -115,937 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,653,000 | +5.4% | 9,505 | -1.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $1,554,000 | +58.2% | 29,976 | +23.1% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $1,715,000 | +44.1% | 23,545 | +15.7% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,768,000 | +9.1% | 10,396 | -7.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $310,000 | +96.2% | 915,426 | +78.4% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,482,000 | -6.6% | 9,437 | -19.9% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $1,217,000 | +41.2% | 8,870 | +32.8% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,530,000 | -1.7% | 12,724 | -16.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $443,000 | -26.3% | 7,193 | -25.6% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,276,000 | +75.3% | 76,503 | +15.1% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFvng | $954,000 | +30.9% | 6,030 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TRUST | $175,000 | – | 67,735 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tinte | $690,000 | – | 9,930 | +100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000vng | $920,000 | +13.2% | 5,250 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INC - CL Acl a | $2,099,000 | – | 71,038 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $1,151,000 | +21.3% | 42,358 | +6.9% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $2,080,000 | +36.2% | 21,707 | +41.7% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $2,016,000 | +45.5% | 139,885 | +8.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,019,000 | -4.9% | 75,174 | +2.7% | 0.00% | -100.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFglob | $201,000 | – | 4,415 | +100.0% | 0.00% | – |
| ARTW | ART'S-WAY MANUFACTURING CO | $37,000 | +23.3% | 12,936 | 0.0% | 0.00% | – | |
| CCXX | Exit | CHURCHILL CAPITAL CORP III-A | $0 | – | -26,695 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP NVnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| CMF | ISHARES CALIFORNIA MUNI BONDcali | $247,000 | +0.8% | 3,926 | 0.0% | 0.00% | – | |
| VEECO INSTRUMENTS INCnote | $1,158,000 | +4.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTD-ADRspon | $105,000 | -2.8% | 11,979 | -18.2% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,685,000 | +55.6% | 295,055 | +81.2% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,752,000 | -33.1% | 65,940 | +24.4% | 0.00% | -100.0% |
| AFI | ARMSTRONG FLOORING INC | $163,000 | +10.9% | 42,575 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $829,000 | +83.0% | 36,339 | +50.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPP | $0 | – | -20,303 | -100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,859,000 | +16.1% | 31,908 | +14.5% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -386,409 | -100.0% | 0.00% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITdiv | $0 | – | -4,445 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASsht | $0 | – | -7,184 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $469,000 | +28.1% | 124,331 | -3.5% | 0.00% | – |
| Exit | ETSY INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $207,000 | -37.8% | 540 | -48.1% | 0.00% | – |
| ARKO | New | ARKO CORP | $97,000 | – | 10,734 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,658,000 | +8.3% | 5,637 | -3.3% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $1,749,000 | +27.7% | 146,907 | -2.0% | 0.00% | – |
| ARES CAPITAL CORPnote | $528,000 | +1.3% | 500,000 | 0.0% | 0.00% | – | ||
| VERO | Sell | VENUS CONCEPT INC | $72,000 | -29.4% | 41,605 | -5.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,177,000 | +44.6% | 273,587 | +11.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -410,570 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,386,000 | +70.7% | 650,925 | -3.0% | 0.00% | – |
| ARES CAPITAL CORPnote | $1,538,000 | +0.6% | 1,500,000 | 0.0% | 0.00% | – | ||
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -65,069 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDport | $0 | – | -34,371 | -100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,871,000 | +12.8% | 66,527 | +17.5% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCI TR II | $0 | – | -49,751 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,872,000 | +21.8% | 289,327 | -1.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $496,000 | +24.9% | 132,232 | +2.3% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -303,590 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,903,000 | +7.9% | 197,672 | +3.5% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $584,000 | +136.4% | 50,785 | +58.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $498,000 | +234.2% | 37,626 | +66.4% | 0.00% | – |
| VCIF | VERTICAL CAPITAL INCOME | $165,000 | -1.2% | 16,799 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,265,000 | +262.5% | 146,316 | +9.9% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $782,000 | +12.7% | 8,734 | -2.9% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny r | $228,000 | – | 9,938 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $581,000 | +13.7% | 450,000 | 0.0% | 0.00% | – | ||
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $1,095,000 | +61.5% | 28,958 | +29.3% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $1,319,000 | +36.8% | 11,033 | +38.6% | 0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDfall | $0 | – | -11,565 | -100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $249,000 | +16.9% | 44,080 | -2.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $1,659,000 | +47.6% | 66,838 | +0.4% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP Hvcsh | $207,000 | – | 4,153 | +100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -173,016 | -100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $729,000 | +1.4% | 94,073 | +13.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,610,000 | +8.0% | 421,514 | -1.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,688,000 | -7.0% | 299,777 | -3.9% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $950,000 | +54.7% | 81,799 | +0.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $200,000 | +257.1% | 56,314 | +217.5% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRspon | $0 | – | -14,925 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $46,000 | +17.9% | 18,277 | 0.0% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $482,000 | +95.1% | 90,019 | +76.8% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,237,000 | -7.8% | 245,388 | -3.6% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,590 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $296,000 | – | 33,748 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC-CLASS A | $1,675,000 | +100.4% | 122,617 | +91.2% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $186,000 | – | 62,108 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGYnote | $1,298,000 | +7.1% | 1,250,000 | 0.0% | 0.00% | – | ||
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $1,209,000 | +15.0% | 415,624 | +34.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $787,000 | +47.4% | 109,255 | -3.8% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $112,000 | – | 57,686 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $629,000 | +76.7% | 181,834 | +72.7% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,531,000 | -7.8% | 60,511 | +47.8% | 0.00% | – |
| Exit | GREENBRIER COS INCnote | $0 | – | -1,800,000 | -100.0% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $149,000 | -78.3% | 30,336 | +6.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,238,000 | +37.9% | 62,234 | -4.1% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $1,291,000 | +11.5% | 58,672 | +5.2% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $334,000 | +34.7% | 85,925 | +11.4% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $1,481,000 | +44.9% | 48,115 | +49.9% | 0.00% | – |
| VONAGE HOLDINGS CORPnote | $434,000 | +12.4% | 400,000 | 0.0% | 0.00% | – | ||
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,691,000 | -24.0% | 198,721 | +0.4% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $308,000 | -14.2% | 75,276 | +2.1% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $589,000 | +15.9% | 6,251 | +105.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,274,000 | -89.5% | 178,227 | -84.4% | 0.00% | -100.0% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -45,107 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEcore | $0 | – | -8,550 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $328,000 | +290.5% | 36,142 | +95.7% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $879,000 | -31.4% | 405,001 | -43.2% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $1,966,000 | +32.5% | 107,608 | +30.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $268,000 | +30.7% | 7,018 | +12.3% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $414,000 | -24.7% | 20,476 | -40.6% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $430,000 | +41.4% | 7,945 | +2.4% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $205,000 | -96.5% | 1,366 | -97.2% | 0.00% | -100.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $869,000 | +22.4% | 549,611 | +28.5% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $1,121,000 | +105.7% | 4,562 | +90.1% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADRspon | $0 | – | -11,222 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $779,000 | +9.9% | 280,369 | +27.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,000,000 | +62.6% | 368,807 | -1.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,402,000 | +10.0% | 37,297 | -4.3% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $218,000 | -9.9% | 2,246 | +55.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $589,000 | +6.7% | 10,480 | +4.7% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-Acl a | $0 | – | -317,280 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $244,000 | – | 37,401 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,508,000 | +34.3% | 60,281 | +62.3% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $754,000 | +58.4% | 8,504 | +42.8% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $160,000 | +66.7% | 51,969 | +32.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $290,000 | +42.2% | 5,362 | +10.7% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -42,302 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschw | $0 | – | -9,279 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,452,000 | +31.3% | 51,385 | +10.1% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $1,202,000 | +8.6% | 24,007 | +8.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,048,000 | +40.7% | 194,051 | +18.5% | 0.00% | – |
| WAYFAIR INCnote | $2,291,000 | -19.7% | 1,100,000 | 0.0% | 0.00% | -100.0% | ||
| ANAB | Sell | ANAPTYSBIO INC | $2,151,000 | +38.0% | 100,086 | -5.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,355,000 | +8.7% | 120,043 | +3.0% | 0.00% | – |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $30,000 | +130.8% | 10,020 | 0.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,297,593 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $442,000 | +6.5% | 31,250 | -0.4% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $124,000 | +30.5% | 19,383 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP | $58,000 | -35.6% | 44,195 | -58.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $185,000 | +270.0% | 116,591 | +123.9% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $275,000 | +27.9% | 27,259 | -2.6% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -42,393 | -100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $452,000 | +41.7% | 40,789 | +21.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $177,000 | +84.4% | 32,347 | +11.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -79,477 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,145,000 | -9.4% | 59,271 | -36.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $717,000 | +65.6% | 219,993 | +3.7% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $1,195,000 | – | 29,630 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORPnote | $1,785,000 | +3.8% | 1,800,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,150,000 | +6.8% | 166,967 | -12.7% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,415,000 | +31.5% | 58,926 | -7.5% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $36,000 | +9.1% | 11,626 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $1,081,000 | +33.0% | 72,507 | +7.4% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $305,000 | -1.0% | 4,843 | -11.4% | 0.00% | – |
| WWR | New | WESTWATER RESOURCES INC | $119,000 | – | 24,134 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $499,000 | +23.5% | 34,379 | -5.3% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Ephlx | $390,000 | +25.0% | 1,029 | +0.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,241,000 | +1.2% | 78,367 | +3.4% | 0.00% | – |
| Sell | HOPE BANCORP INCnote | $239,000 | -77.0% | 250,000 | -80.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $37,000 | -2.6% | 12,248 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $799,000 | +60.4% | 42,523 | +9.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $1,291,000 | +10.5% | 46,120 | -4.7% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $918,000 | +329.0% | 36,733 | +196.8% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $410,000 | +276.1% | 37,536 | +187.1% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $298,000 | +49.0% | 34,716 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $139,000 | +101.4% | 22,999 | +3.5% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $179,000 | -3.2% | 182,380 | +4.5% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $1,793,000 | +21.2% | 8,299 | +3.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $154,000 | +48.1% | 31,444 | -24.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,245,000 | +7.7% | 281,622 | +1.4% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-CLASS Acl a | $1,283,000 | – | 32,840 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $986,000 | – | 59,047 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,280,000 | +11.7% | 243,233 | +11.2% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $418,000 | -8.7% | 31,134 | -37.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $292,000 | +41.1% | 321,369 | -5.1% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $2,282,000 | +480.7% | 150,618 | +330.3% | 0.00% | – |
| MFAC | New | MEGALITH FINANCIAL ACQUISI-Acl a | $363,000 | – | 25,905 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $509,000 | +12.6% | 79,597 | -6.3% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $490,000 | -23.4% | 51,652 | -1.5% | 0.00% | – |
| AREC | AMERICAN RESOURCES CORPcl a | $72,000 | +28.6% | 37,084 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $665,000 | +55.0% | 58,132 | -6.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,049,000 | +21.1% | 34,413 | -26.6% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $321,000 | -3.0% | 181,687 | -4.0% | 0.00% | – |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $844,000 | +27.7% | 13,860 | +0.9% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $183,000 | +16.6% | 13,872 | -4.2% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,351,000 | – | 81,569 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $2,158,000 | +46.0% | 39,370 | +9.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORP | $396,000 | +97.0% | 19,025 | +53.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -52,489 | -100.0% | 0.00% | – |
| XAN | EXANTAS CAPITAL CORP | $85,000 | +88.9% | 21,322 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote | $654,000 | +20.4% | 500,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote | $2,086,000 | +17.9% | 1,500,000 | 0.0% | 0.00% | – | ||
| MERITOR INCnote | $1,491,000 | +8.2% | 1,300,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $121,000 | +72.9% | 17,543 | +0.2% | 0.00% | – |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $312,000 | -6.6% | 26,994 | -12.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,600,000 | +129.2% | 239,216 | +1.1% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -44,684 | -100.0% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $1,363,000 | +17.8% | 29,898 | +7.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,224,000 | +59.1% | 48,268 | -15.8% | 0.00% | – |
| FTI CONSULTING INCnote | $640,000 | +3.9% | 500,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $257,000 | -21.2% | 76,521 | -8.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,989,000 | +44.0% | 137,923 | +31.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,237,000 | +39.5% | 34,109 | +7.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $849,000 | -8.1% | 297,538 | -27.8% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $271,000 | +77.1% | 199,526 | 0.0% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $509,000 | +5.2% | 211,305 | +3.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $599,000 | +677.9% | 111,430 | +180.8% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $82,000 | -18.8% | 17,733 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $420,000 | +21.0% | 6,440 | -2.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $607,000 | +36.4% | 200,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMASnote | $239,000 | -2.4% | 300,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $2,042,000 | +34.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| MICROBOT MEDICAL INC | $136,000 | -9.3% | 19,699 | 0.0% | 0.00% | – | ||
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $816,000 | +6.5% | 47,906 | -18.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $707,000 | +299.4% | 58,446 | +74.1% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $767,000 | +25.1% | 35,025 | -1.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $785,000 | +17.5% | 28,496 | -5.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $658,000 | +9.5% | 29,262 | -6.2% | 0.00% | – |
| Buy | FALCON MINERALS CORPcl a | $2,223,000 | +31.6% | 705,762 | +1.9% | 0.00% | – | |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $1,955,000 | +31.1% | 74,587 | +4.7% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon | $137,000 | +16.1% | 24,147 | -3.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $222,000 | +52.1% | 104,776 | -0.6% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $121,000 | – | 56,397 | +100.0% | 0.00% | – |
| New | ETSY INCnote | $1,062,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $28,000 | +27.3% | 15,623 | 0.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $1,334,000 | – | 146,952 | +100.0% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $36,000 | +5.9% | 16,229 | 0.0% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $371,000 | +38.4% | 45,647 | +34.8% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $286,000 | -19.4% | 122,201 | +9.5% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS Aord | $906,000 | – | 14,192 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $481,000 | +28.6% | 27,570 | +41.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $532,000 | +26.4% | 42,577 | +18.4% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $350,000 | – | 23,240 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $592,000 | +65.8% | 76,280 | -16.6% | 0.00% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAexpa | $572,000 | +36.5% | 1,614 | +19.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $734,000 | -9.0% | 165,578 | -17.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $687,000 | -11.2% | 269,815 | -11.1% | 0.00% | – |
| GMBL | New | ESPORTS ENTERTAINMENT GROUP | $111,000 | – | 17,466 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $697,000 | -83.5% | 6,652 | -85.2% | 0.00% | -100.0% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $902,000 | +48.6% | 47,008 | +16.1% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $1,143,000 | +38.0% | 16,480 | +24.3% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PENNSYLV | $0 | – | -16,245 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $938,000 | +17.1% | 62,551 | -3.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,049,000 | -5.7% | 111,713 | +9.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,291,000 | -18.4% | 236,833 | +4.7% | 0.00% | -100.0% |
| DEM | New | WISDOMTREE EMERGING MARKETSemer | $1,848,000 | – | 44,930 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSindi | $230,000 | – | 7,861 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,960,000 | +26.5% | 78,883 | -10.9% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,274,000 | +20.4% | 106,646 | +9.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,444,000 | +127.4% | 264,320 | +17.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,112,000 | +8.9% | 51,507 | -21.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $267,000 | +13.1% | 57,308 | +7.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,263,000 | +54.6% | 83,222 | +30.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $82,000 | – | 15,261 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDus m | $252,000 | -58.1% | 5,810 | -66.9% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,225,000 | +116.8% | 39,554 | +66.8% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $282,000 | -15.6% | 17,773 | -4.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $388,000 | +13.1% | 153,928 | -5.5% | 0.00% | – |
| ENVESTNET INCnote | $1,331,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| ELA | Sell | ENVELA CORP | $62,000 | +10.7% | 11,992 | -7.4% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $1,805,000 | +70.8% | 53,784 | +39.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $1,823,000 | +56.6% | 662,907 | -13.4% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUintl | $1,028,000 | – | 20,297 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,362,000 | -3.8% | 59,238 | -16.2% | 0.00% | – |
| MOTS | MOTUS GI HOLDINGS INC | $28,000 | -3.4% | 29,736 | 0.0% | 0.00% | – | |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDintl | $468,000 | – | 7,356 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $296,000 | -62.2% | 6,437 | -66.1% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Es&p | $0 | – | -5,043 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,288,000 | 0.0% | 50,409 | -17.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $1,067,000 | -7.9% | 431,829 | -40.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,870,000 | +41.9% | 214,969 | +8.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $688,000 | +86.4% | 181,793 | +55.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $511,000 | – | 14,179 | +100.0% | 0.00% | – |
| MYO | MYOMO INC | $203,000 | +50.4% | 30,146 | 0.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -27,182 | -100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $154,000 | -19.4% | 52,164 | -2.1% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDjp s | $768,000 | +13.4% | 10,591 | +9.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,032,000 | +57.8% | 278,270 | +0.0% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $268,000 | +25.2% | 56,009 | +11.2% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $1,782,000 | -35.5% | 32,749 | -41.9% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $937,000 | +24.8% | 142,742 | -1.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $587,000 | -12.8% | 94,892 | -23.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $951,000 | +14.6% | 14,735 | -5.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $81,000 | -38.6% | 44,737 | +0.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $429,000 | -73.3% | 10,026 | -76.4% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,192,000 | +99.3% | 45,354 | +38.1% | 0.00% | – |
| Exit | CARDTRONICS INCnote | $0 | – | -1,670,000 | -100.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $357,000 | +71.6% | 110,784 | +24.6% | 0.00% | – |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $1,591,000 | +12.0% | 43,566 | +0.0% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $1,770,000 | +14.7% | 67,500 | +2.8% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben | $0 | – | -21,052 | -100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,445,000 | +171.6% | 339,184 | +7.0% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,516,000 | +29.4% | 27,454 | +20.1% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $311,000 | -50.0% | 52,467 | -46.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,254,000 | +7.8% | 40,060 | -12.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $175,000 | -3.3% | 139,944 | -5.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,583,000 | -50.6% | 425,537 | -63.9% | 0.00% | -100.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $342,000 | +16.3% | 45,866 | -5.7% | 0.00% | – |
| ENCORE CAP EUR FINANCEnote | $579,000 | +17.9% | 500,000 | 0.0% | 0.00% | – | ||
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $598,000 | +21.3% | 48,822 | -30.2% | 0.00% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIus q | $571,000 | +171.9% | 10,580 | +149.5% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $75,000 | +41.5% | 15,058 | 0.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $137,000 | -5.5% | 94,877 | -2.2% | 0.00% | – |
| ENCORE CAPITAL GROUP INCnote | $1,072,000 | -3.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $217,000 | +8.0% | 77,723 | -2.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $1,097,000 | +109.8% | 33,399 | +107.7% | 0.00% | – |
| Sell | ENCORE CAPITAL GROUP INCnote | $798,000 | -67.6% | 800,000 | -67.9% | 0.00% | -100.0% | |
| FDIS | Sell | FIDELITY CON DISCRET ETFmsci | $738,000 | +6.0% | 10,326 | -8.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,077,000 | +28.5% | 88,297 | +35.4% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $205,000 | -38.8% | 3,368 | -41.5% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $251,000 | +161.5% | 26,454 | +131.1% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $78,000 | -12.4% | 15,759 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,063,000 | +78.8% | 150,177 | +28.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $503,000 | +26.4% | 33,587 | -2.2% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $24,000 | -7.7% | 12,436 | 0.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUPnote | $883,000 | – | 700,000 | +100.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $501,000 | +9.6% | 42,473 | -16.6% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $318,000 | – | 30,423 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,870,000 | +34.3% | 29,056 | +1.7% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $473,000 | – | 16,322 | +100.0% | 0.00% | – |
| HCFT | Exit | HUNT COMPANIES FINANCE TRUST | $0 | – | -13,353 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $462,000 | +90.9% | 85,279 | -28.2% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $543,000 | -1.6% | 10,000 | -0.9% | 0.00% | – |
| NMRD | Sell | NEMAURA MEDICAL INC | $57,000 | 0.0% | 15,280 | -4.9% | 0.00% | – |
| EMKR | EMCORE CORP | $552,000 | +67.8% | 101,215 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,681,000 | +25.8% | 119,275 | +7.1% | 0.00% | – |
| EMAN | New | EMAGIN CORPORATION | $93,000 | – | 56,477 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,250,000 | +100.9% | 247,566 | +34.5% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $9,000 | +28.6% | 13,645 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HOLDINGS INC | $347,000 | +122.4% | 47,240 | +25.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $285,000 | +44.7% | 71,568 | -4.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $468,000 | +12.5% | 35,937 | -4.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $695,000 | +3.4% | 66,379 | -18.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $371,000 | +41.1% | 92,896 | -9.1% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $87,000 | +29.9% | 22,656 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $472,000 | -7.5% | 48,199 | -1.8% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $2,207,000 | +409.7% | 113,240 | +377.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $1,127,000 | +34.5% | 84,908 | +7.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCESnote | $485,000 | +0.6% | 350,000 | 0.0% | 0.00% | – | ||
| STIM | Buy | NEURONETICS INC | $847,000 | +161.4% | 76,274 | +14.2% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $870,000 | +25.4% | 124,444 | +36.1% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHICLES CO | $88,000 | +144.4% | 14,285 | 0.0% | 0.00% | – | |
| NEVRO CORPnote | $1,916,000 | +21.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,440,000 | -5.9% | 26,863 | -22.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $44,000 | +7.3% | 19,896 | -17.8% | 0.00% | – |
| NWHM | NEW HOME CO INC/THE | $253,000 | -13.7% | 53,805 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $557,000 | +36.9% | 22,867 | +44.1% | 0.00% | – |
| NEW MOUNTAIN FINANCE CORnote | $719,000 | -0.3% | 700,000 | 0.0% | 0.00% | – | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,284,000 | +67.2% | 104,498 | +10.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,069,000 | +13.1% | 181,454 | -7.1% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $696,000 | +88.1% | 213,520 | +39.4% | 0.00% | – |
| NEW RELIC INCnote | $394,000 | +3.1% | 400,000 | 0.0% | 0.00% | – | ||
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -112,002 | -100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,197,000 | -4.1% | 186,014 | +15.1% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORP | $2,151,000 | +73.5% | 687,357 | +4.2% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $1,276,000 | – | 83,091 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $799,000 | +85.0% | 303,851 | +21.6% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,254,000 | +25.4% | 82,501 | -23.2% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $190,000 | +47.3% | 30,319 | 0.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $109,000 | – | 12,413 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $914,000 | +19.6% | 112,236 | +29.6% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $637,000 | -36.6% | 331,836 | -65.4% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $910,000 | +45.8% | 37,741 | +18.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $1,804,000 | +24.6% | 135,520 | -21.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $1,082,000 | +23.9% | 46,462 | +5.3% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $289,000 | +24.0% | 55,992 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $460,000 | +13.9% | 86,454 | -44.6% | 0.00% | – |
| EAR | New | EARGO INC | $1,070,000 | – | 23,879 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORP-Acl a | $225,000 | – | 18,013 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $250,000 | -14.7% | 119,624 | +21.5% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $438,000 | -8.4% | 26,702 | -5.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $497,000 | +242.8% | 111,655 | +23.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $613,000 | +17.7% | 56,188 | -5.2% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRspon | $1,738,000 | +27.0% | 6,131 | +1.7% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $63,000 | – | 21,845 | +100.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-Aclas | $1,517,000 | +26.9% | 110,442 | -2.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,421,000 | +11.8% | 93,145 | +50.0% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $105,000 | +138.6% | 38,592 | 0.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $431,000 | – | 7,575 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $857,000 | +109.0% | 40,417 | +73.8% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $404,000 | +9.2% | 13,492 | -2.9% | 0.00% | – |
| ALTERYX INCnote | $317,000 | +5.7% | 300,000 | 0.0% | 0.00% | – | ||
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,987,000 | +81.5% | 41,559 | -1.1% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $798,000 | -9.5% | 203,878 | -9.6% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $542,000 | +15.6% | 101,798 | -0.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $673,000 | +1.5% | 85,270 | -11.7% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $302,000 | +25.8% | 17,864 | -8.8% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $185,000 | -22.3% | 38,389 | +9.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETFus g | $411,000 | – | 18,358 | +100.0% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRspon | $374,000 | +18.0% | 18,161 | -11.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $1,238,000 | +41.5% | 54,945 | +15.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $340,000 | +59.6% | 38,762 | +4.7% | 0.00% | – |
| FIREEYE INCnote | $1,089,000 | +1.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| NRIM | Buy | NORTHRIM BANCORP INC | $2,181,000 | +73.0% | 64,217 | +29.7% | 0.00% | – |
| ALTERYX INCnote | $313,000 | +4.3% | 300,000 | 0.0% | 0.00% | – | ||
| DZSI | Buy | DZS INC | $567,000 | +72.3% | 36,654 | +4.4% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $677,000 | -6.0% | 59,995 | +10.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,912,000 | +47.3% | 67,573 | +37.7% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,604,000 | +19.8% | 90,085 | +2.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,877,000 | +3.8% | 421,752 | +0.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $943,000 | +27.8% | 36,052 | +18.8% | 0.00% | – |
| ALTAIR ENGINEERING INCnote | $275,000 | +23.9% | 200,000 | 0.0% | 0.00% | – | ||
| DYAI | Sell | DYADIC INTERNATIONAL INC | $409,000 | -31.1% | 76,081 | -3.1% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $1,499,000 | +18.2% | 724,609 | -2.3% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -40,164 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESord | $1,097,000 | – | 70,112 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $242,000 | +6.1% | 5,211 | -4.1% | 0.00% | – |
| HCI GROUP INCnote | $630,000 | +2.9% | 600,000 | 0.0% | 0.00% | – | ||
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $740,000 | +26.1% | 69,999 | +45.6% | 0.00% | – |
| NUANCE COMMUNICATIONSdebt | $859,000 | +30.2% | 400,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSdbcv | $1,861,000 | +27.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSnote | $1,596,000 | +28.5% | 700,000 | 0.0% | 0.00% | – | ||
| HIL | HILL INTERNATIONAL INC | $55,000 | +44.7% | 28,468 | 0.0% | 0.00% | – | |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -45,139 | -100.0% | 0.00% | – |
| NUTANIX INCnote | $861,000 | +7.8% | 850,000 | 0.0% | 0.00% | – | ||
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3sh b | $229,000 | +6.0% | 13,103 | -0.4% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $467,000 | +8.6% | 34,555 | +3.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $523,000 | +23.6% | 52,905 | -2.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $85,000 | +112.5% | 35,789 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote | $802,000 | -2.8% | 800,000 | 0.0% | 0.00% | – | ||
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $269,000 | -4.6% | 16,015 | -11.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $136,000 | -21.8% | 21,545 | -26.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $531,000 | +19.1% | 67,706 | +3.4% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,459,000 | +49.8% | 44,374 | +59.1% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $58,000 | +48.7% | 25,728 | -6.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $203,000 | +2.5% | 14,000 | -4.8% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRspon | $1,754,000 | – | 158,546 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,024,000 | +23.0% | 47,706 | -0.9% | 0.00% | – |
| FIREEYE INCnote | $964,000 | +28.9% | 800,000 | 0.0% | 0.00% | – | ||
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,501,515 | -100.0% | 0.00% | – |
| OSI SYSTEMS INCnote | $807,000 | +6.6% | 750,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $681,000 | +71.1% | 88,441 | +27.1% | 0.00% | – |
| OUSM | Buy | OSHARES U.S. SMALL-CAP QUALIosha | $457,000 | +19.6% | 14,697 | +1.1% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $444,000 | +49.5% | 26,713 | +2.8% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $780,000 | +130.8% | 52,002 | +139.4% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $941,000 | -21.8% | 60,112 | -4.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM-CW27w e | $91,000 | +62.5% | 13,447 | -27.7% | 0.00% | – |
| OBCI | New | OCEAN BIO-CHEM INC | $483,000 | – | 36,118 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $79,000 | – | 29,236 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,907,000 | +12.2% | 75,075 | -6.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTUREnote | $200,000 | -45.2% | 200,000 | -50.0% | 0.00% | – | |
| New | OCWEN FINANCIAL CORP | $477,000 | – | 16,505 | +100.0% | 0.00% | – | |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $197,000 | – | 107,818 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,350,000 | +89.9% | 70,320 | +32.8% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -25,800 | -100.0% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $438,000 | +15.9% | 18,551 | +1.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $295,000 | +195.0% | 23,426 | +106.6% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -1,006 | -100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $574,000 | +83.4% | 50,311 | +7.1% | 0.00% | – |
| OKTA INCnote | $1,048,000 | +12.9% | 700,000 | 0.0% | 0.00% | – | ||
| RRD | Sell | RR DONNELLEY & SONS CO | $175,000 | -83.8% | 77,199 | -89.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $314,000 | +13.4% | 12,346 | -3.2% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $26,000 | -31.6% | 21,887 | +15.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,329,000 | +11.3% | 131,532 | -17.4% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $1,955,000 | -63.8% | 27,420 | -64.7% | 0.00% | -100.0% |
| DISH NETWORK CORPnote | $1,324,000 | +3.9% | 1,400,000 | 0.0% | 0.00% | – | ||
| ZEUS | Sell | OLYMPIC STEEL INC | $1,675,000 | +7.7% | 125,667 | -8.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $336,000 | +0.9% | 52,300 | +6.4% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $733,000 | +25.3% | 57,411 | -5.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $648,000 | -26.4% | 58,140 | -2.5% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $1,218,000 | +58.8% | 53,672 | +11.8% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci | $321,000 | – | 10,106 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS-A | $122,000 | – | 10,126 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote | $931,000 | +27.9% | 550,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $18,000 | +63.6% | 38,483 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $400,000 | +145.4% | 167,382 | +42.5% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $617,000 | +42.5% | 65,759 | -5.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $818,000 | +19.6% | 166,153 | +44.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $95,000 | – | 19,406 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $565,000 | – | 17,468 | +100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,831,000 | +1.8% | 45,656 | -1.1% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $915,000 | +28.9% | 194,517 | -2.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $766,000 | +4.1% | 41,585 | -19.3% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $884,000 | -4.3% | 14,611 | -11.4% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $191,000 | +13.0% | 43,227 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $2,143,000 | +42.0% | 323,369 | -8.3% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,052,000 | +115.8% | 70,534 | +52.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,298,000 | +12.2% | 70,191 | -19.4% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $599,000 | +3.6% | 22,591 | -22.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $2,048,000 | -29.2% | 33,138 | -31.2% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $1,361,000 | +11.4% | 94,454 | +0.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $2,143,000 | -51.8% | 14,354 | -59.2% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $619,000 | -5.6% | 40,464 | +14.6% | 0.00% | – |
| OPGN | OPGEN INC | $32,000 | -3.0% | 15,614 | 0.0% | 0.00% | – | |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $369,000 | +11.8% | 14,964 | +2.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,328,000 | +104.6% | 68,587 | +24.5% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $801,000 | +7.7% | 106,559 | -5.4% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $435,000 | +663.2% | 42,905 | +218.5% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,347,000 | +58.5% | 43,220 | +6.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $424,000 | – | 24,234 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $572,000 | +1.6% | 138,223 | -4.3% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $721,000 | +43.9% | 60,755 | +26.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -153,796 | -100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,971,000 | +120.2% | 265,608 | +0.9% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,246,000 | +10.7% | 238,557 | +6.2% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $199,000 | -15.0% | 44,110 | -5.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC | $15,000 | – | 11,600 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $731,000 | +240.0% | 97,030 | +73.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,641,000 | +0.4% | 162,074 | +0.4% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,637,000 | – | 61,396 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,024,000 | +40.2% | 205,101 | +7.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $356,000 | +584.6% | 71,772 | +281.2% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRspon | $609,000 | +10.7% | 7,881 | -10.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,008,000 | +5.2% | 60,931 | -18.7% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci | $1,958,000 | +52.7% | 40,889 | +29.4% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Acl a | $625,000 | +20.2% | 19,984 | +7.5% | 0.00% | – |
| DEXCOM INCnote | $2,280,000 | -10.1% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| DM | New | DESKTOP METAL INC-A | $220,000 | – | 12,795 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $552,000 | +220.9% | 85,306 | +101.2% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE & INCOME | $0 | – | -19,554 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $544,000 | +23.9% | 32,030 | -0.4% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $135,000 | +264.9% | 103,515 | +103.5% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $2,040,000 | +716.0% | 35,901 | +616.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $806,000 | +74.5% | 376,440 | +74.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $917,000 | -15.9% | 347,407 | -0.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $313,000 | -55.2% | 135,263 | +11.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $627,000 | +58.3% | 150,368 | +6.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $529,000 | +31.9% | 33,328 | -1.1% | 0.00% | – |
| Buy | DERMTECH INC | $1,003,000 | +250.7% | 30,922 | +28.7% | 0.00% | – | |
| OYST | Buy | OYSTER POINT PHARMA INC | $434,000 | -5.4% | 23,028 | +5.8% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $241,000 | +11.6% | 22,955 | -6.2% | 0.00% | – |
| PAE | Buy | PAE INC | $2,069,000 | +35.7% | 225,288 | +25.6% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $95,000 | – | 41,218 | +100.0% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $952,000 | +20.4% | 19,423 | -7.7% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTsh b | $0 | – | -33,147 | -100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC-Acl a | $63,000 | +57.5% | 25,153 | 0.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $764,000 | +9.1% | 75,581 | -5.2% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,290,000 | +39.2% | 80,965 | +5.5% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,269,000 | +49.6% | 193,142 | +28.9% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MKT SMem m | $646,000 | – | 12,239 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $754,000 | – | 29,351 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $841,000 | -3.9% | 89,981 | -7.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $771,000 | -0.5% | 67,687 | -20.4% | 0.00% | – |
| WTER | Buy | ALKALINE WATER CO INC/THE | $85,000 | -16.7% | 83,920 | +3.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,601,000 | +45.1% | 176,683 | +31.4% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRspon | $1,285,000 | +60.0% | 20,641 | +7.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,665,000 | -9.7% | 253,078 | -16.8% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $107,000 | +20.2% | 50,783 | 0.0% | 0.00% | – | |
| DUSA | New | DAVIS SELECT US EQUITY ETFsele | $236,000 | – | 8,040 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,085,000 | +51.5% | 98,965 | -4.0% | 0.00% | – |
| DFNL | New | DAVIS SELECT FINANCIAL ETFsele | $321,000 | – | 13,442 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $222,000 | +26.9% | 19,450 | +24.3% | 0.00% | – |
| PRA GROUP INCnote | $1,196,000 | -1.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| MSP | New | DATTO HOLDING CORP | $1,339,000 | – | 49,601 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $183,000 | +60.5% | 24,004 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $1,104,000 | +54.6% | 189,998 | +42.8% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRspns | $1,430,000 | – | 24,927 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,969,000 | +29.1% | 420,787 | +9.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,349,000 | +61.2% | 3,341 | -3.4% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -191,577 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOcore | $0 | – | -42,919 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -359,863 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -71,509 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -90,450 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -125,588 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -60,062 | -100.0% | -0.00% | – |
| Exit | VEREIT INCnote | $0 | – | -2,156,000 | -100.0% | -0.00% | – | |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvng | $0 | – | -46,650 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEultr | $0 | – | -47,891 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -523,756 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -87,308 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -259,634 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht | $0 | – | -147,056 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -224,805 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -282,348 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -696,457 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh b | $0 | – | -160,115 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -661,539 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -274,292 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVord | $0 | – | -523,975 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQ-CLASS A | $0 | – | -1,263,121 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -650,116 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -489,230 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -191,542 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -232,424 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -410,257 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -840,821 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,348,457 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARESn y | $0 | – | -665,036 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -1,071,852 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -791,027 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acl a | $0 | – | -1,447,098 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,240,605 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -373,592 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,250,350 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -860,642 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -917,939 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,119,250 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,284,355 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -913,922 | -100.0% | -0.04% | – |
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 LLC #71
- Neuberger Berman Investment Advisers 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
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Alaska Permanent Fund Corporation #119
- 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
- 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 |
|---|---|
| 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 |
| 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.