$489 Billion is the total value of Bank of New York Mellon Corp's 23785 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,890,858,000 | +8.1% | 84,365,516 | +2.0% | 4.06% | +1.5% |
| AAPL | Sell | APPLE INC | $18,895,841,000 | -9.8% | 154,693,732 | -2.0% | 3.86% | -15.3% |
| AMZN | Sell | AMAZON.COM INC | $12,226,402,000 | -5.8% | 3,951,548 | -0.8% | 2.50% | -11.5% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $6,729,152,000 | +16.7% | 3,252,950 | -1.2% | 1.38% | +9.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $6,670,993,000 | +18.0% | 3,234,389 | +0.3% | 1.36% | +10.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $6,015,351,000 | +4.0% | 20,423,558 | -3.6% | 1.23% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,232,742,000 | +4.0% | 31,839,026 | -0.4% | 1.07% | -2.3% |
| MA | Sell | MASTERCARD INC - Acl a | $4,921,138,000 | -2.2% | 13,821,481 | -2.0% | 1.01% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,633,113,000 | +22.2% | 30,434,951 | +2.0% | 0.95% | +14.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,246,577,000 | +20.4% | 22,469,849 | +4.6% | 0.87% | +13.2% |
| TSLA | Buy | TESLA INC | $4,180,574,000 | -2.1% | 6,259,000 | +3.4% | 0.85% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $4,148,215,000 | -6.7% | 35,071,147 | -14.0% | 0.85% | -12.3% |
| ADBE | Buy | ADOBE INC | $4,076,052,000 | -4.2% | 8,574,479 | +0.8% | 0.83% | -10.0% |
| DIS | Sell | WALT DISNEY CO/THE | $4,053,776,000 | +0.8% | 21,969,301 | -1.0% | 0.83% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,963,266,000 | +14.5% | 76,644,114 | -0.9% | 0.81% | +7.6% |
| HD | Buy | HOME DEPOT INC | $3,721,069,000 | +28.3% | 12,190,230 | +11.7% | 0.76% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,696,984,000 | +8.6% | 14,471,299 | -1.4% | 0.76% | +1.9% |
| NKE | Buy | NIKE INC -CL Bcl b | $3,561,122,000 | -5.1% | 26,797,530 | +1.0% | 0.73% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,432,273,000 | +10.5% | 9,224,802 | +4.1% | 0.70% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,313,733,000 | -4.1% | 24,468,220 | -1.5% | 0.68% | -10.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,252,833,000 | -3.5% | 15,363,114 | -0.3% | 0.66% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $3,230,627,000 | -0.7% | 6,050,660 | -2.9% | 0.66% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,029,544,000 | +48.3% | 54,263,728 | +9.5% | 0.62% | +39.1% |
| LIN | Buy | LINDE PLC | $2,847,859,000 | +6.7% | 10,165,843 | +0.4% | 0.58% | +0.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,781,050,000 | +3.0% | 11,452,187 | -0.6% | 0.57% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,758,781,000 | +36.9% | 71,304,753 | +7.3% | 0.56% | +28.8% |
| C | Sell | CITIGROUP INC | $2,740,222,000 | +13.6% | 37,666,283 | -3.7% | 0.56% | +6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,589,595,000 | +10.9% | 21,608,777 | +1.3% | 0.53% | +4.1% |
| INTC | Sell | INTEL CORP | $2,582,649,000 | +21.0% | 40,353,881 | -5.8% | 0.53% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,502,893,000 | +8.6% | 13,280,057 | +1.5% | 0.51% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,474,165,000 | -0.7% | 42,547,971 | +0.3% | 0.51% | -6.6% |
| PEP | Sell | PEPSICO INC | $2,448,598,000 | -7.4% | 17,310,697 | -2.9% | 0.50% | -13.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $2,447,991,000 | +4.9% | 45,240,994 | +1.5% | 0.50% | -1.6% |
| MRK | Sell | MERCK & CO. INC. | $2,356,681,000 | -9.4% | 30,570,528 | -3.9% | 0.48% | -14.8% |
| ORCL | Sell | ORACLE CORP | $2,320,126,000 | +7.3% | 33,064,336 | -1.1% | 0.47% | +0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $2,299,083,000 | +6.4% | 5,779,205 | +0.4% | 0.47% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,287,545,000 | -9.0% | 3,095,709 | +0.7% | 0.47% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $2,273,666,000 | -1.1% | 19,247,149 | -1.9% | 0.46% | -7.0% |
| PFE | Sell | PFIZER INC | $2,244,148,000 | -5.9% | 61,941,717 | -4.3% | 0.46% | -11.6% |
| ABBV | Sell | ABBVIE INC | $2,229,508,000 | +0.2% | 20,601,620 | -0.8% | 0.46% | -5.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,205,378,000 | +4.9% | 7,983,265 | -0.8% | 0.45% | -1.3% |
| TJX | Buy | TJX COMPANIES INC | $2,090,153,000 | -2.8% | 31,597,190 | +0.4% | 0.43% | -8.8% |
| KO | Sell | COCA-COLA CO/THE | $2,080,719,000 | -4.8% | 39,474,854 | -0.9% | 0.42% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,014,289,000 | +9.1% | 864,562 | +4.3% | 0.41% | +2.5% |
| CVX | Sell | CHEVRON CORP | $2,009,826,000 | +24.0% | 19,179,562 | -0.1% | 0.41% | +16.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,987,033,000 | -4.5% | 9,378,559 | +0.3% | 0.41% | -10.4% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,958,421,000 | +2.7% | 29,686,513 | +103.6% | 0.40% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $1,958,467,000 | -16.1% | 14,770,838 | -3.6% | 0.40% | -21.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,938,020,000 | -2.5% | 23,170,971 | +6.4% | 0.40% | -8.3% |
| NFLX | Buy | NETFLIX INC | $1,868,987,000 | +1.4% | 3,582,767 | +5.1% | 0.38% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,865,496,000 | +50.6% | 13,963,298 | -2.7% | 0.38% | +41.1% |
| T | Sell | AT&T INC | $1,841,545,000 | +4.3% | 60,837,287 | -0.9% | 0.38% | -2.1% |
| LLY | Buy | ELI LILLY & CO | $1,828,562,000 | +16.7% | 9,787,826 | +5.4% | 0.37% | +9.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,824,459,000 | +8.9% | 20,559,586 | +1.6% | 0.37% | +2.2% |
| SYK | Buy | STRYKER CORP | $1,799,885,000 | +0.2% | 7,389,290 | +0.8% | 0.37% | -5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,765,759,000 | -5.4% | 22,603,153 | -0.7% | 0.36% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,761,789,000 | +11.6% | 5,387,729 | -10.0% | 0.36% | +4.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $1,741,150,000 | +13.0% | 6,689,523 | -0.2% | 0.36% | +6.3% |
| AVGO | Sell | BROADCOM INC | $1,716,878,000 | +5.0% | 3,702,882 | -0.8% | 0.35% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,664,419,000 | -2.5% | 7,667,660 | -4.5% | 0.34% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,648,320,000 | -0.3% | 3,611,725 | +1.8% | 0.34% | -6.4% |
| MCD | Buy | MCDONALD'S CORP | $1,637,209,000 | +5.3% | 7,304,407 | +0.8% | 0.34% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,637,109,000 | +10.9% | 7,427,558 | +4.7% | 0.34% | +4.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,593,235,000 | -6.8% | 4,520,074 | -0.4% | 0.33% | -12.4% |
| AMGN | Sell | AMGEN INC | $1,591,317,000 | +6.2% | 6,395,712 | -1.8% | 0.32% | -0.3% |
| FAST | Buy | FASTENAL CO | $1,578,142,000 | +4.5% | 31,387,087 | +1.4% | 0.32% | -2.1% |
| WMT | Sell | WALMART INC | $1,526,670,000 | -8.2% | 11,239,565 | -2.6% | 0.31% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $1,464,685,000 | +7.1% | 3,813,688 | +3.1% | 0.30% | +0.3% |
| DHR | Buy | DANAHER CORP | $1,458,572,000 | +10.2% | 6,480,237 | +8.7% | 0.30% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,418,207,000 | -14.1% | 22,464,868 | -15.6% | 0.29% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,400,760,000 | -10.9% | 18,526,104 | -9.1% | 0.29% | -16.4% |
| LOW | Sell | LOWE'S COS INC | $1,361,160,000 | +15.0% | 7,157,217 | -2.9% | 0.28% | +8.2% |
| CME | Buy | CME GROUP INC | $1,356,174,000 | +32.2% | 6,640,423 | +17.8% | 0.28% | +24.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,310,007,000 | +32.6% | 12,070,457 | +12.2% | 0.27% | +24.7% |
| WAT | Sell | WATERS CORP | $1,307,296,000 | +13.9% | 4,600,401 | -0.9% | 0.27% | +6.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,298,720,000 | -18.5% | 16,474,927 | -11.6% | 0.26% | -23.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,273,803,000 | +5.1% | 9,558,786 | -0.7% | 0.26% | -1.5% |
| MMM | Buy | 3M CO | $1,256,897,000 | +10.4% | 6,523,241 | +0.1% | 0.26% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $1,235,563,000 | +33.2% | 31,624,345 | +2.9% | 0.25% | +24.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,217,695,000 | +22.4% | 10,499,162 | +16.0% | 0.25% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,219,712,000 | +2.9% | 7,175,190 | +1.9% | 0.25% | -3.5% |
| DE | Sell | DEERE & CO | $1,191,584,000 | +32.0% | 3,184,863 | -5.1% | 0.24% | +24.0% |
| MO | Sell | ALTRIA GROUP INC | $1,157,640,000 | +20.8% | 22,627,852 | -3.2% | 0.24% | +13.9% |
| INTU | Sell | INTUIT INC | $1,159,245,000 | +0.6% | 3,026,277 | -0.3% | 0.24% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,155,907,000 | +14.7% | 13,104,017 | -2.2% | 0.24% | +7.8% |
| BA | Sell | BOEING CO/THE | $1,139,218,000 | +16.7% | 4,472,434 | -2.0% | 0.23% | +9.9% |
| PAYX | Buy | PAYCHEX INC | $1,106,928,000 | +60.1% | 11,292,873 | +52.2% | 0.23% | +50.7% |
| CAT | Buy | CATERPILLAR INC | $1,096,454,000 | +28.5% | 4,728,752 | +0.9% | 0.22% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $1,084,897,000 | +1.7% | 2,737,362 | -4.0% | 0.22% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,082,963,000 | +12.0% | 14,015,322 | +3.6% | 0.22% | +5.2% |
| MS | Sell | MORGAN STANLEY | $1,058,325,000 | +9.5% | 13,627,687 | -3.4% | 0.22% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,052,924,000 | +2.6% | 9,635,985 | +0.4% | 0.22% | -3.6% |
| CGNX | Buy | COGNEX CORP | $1,014,451,000 | +4.7% | 12,223,764 | +1.3% | 0.21% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $999,154,000 | +53.7% | 18,862,637 | +16.1% | 0.20% | +44.7% |
| CVS | Buy | CVS HEALTH CORP | $985,325,000 | +14.6% | 13,097,503 | +4.0% | 0.20% | +7.5% |
| ETN | Buy | EATON CORP PLC | $979,554,000 | +15.3% | 7,083,847 | +0.2% | 0.20% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $968,533,000 | +2.9% | 4,051,425 | -3.4% | 0.20% | -3.4% |
| NOW | Buy | SERVICENOW INC | $965,724,000 | -7.2% | 1,931,026 | +2.2% | 0.20% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $957,937,000 | +21.3% | 72,957,912 | -0.2% | 0.20% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $959,995,000 | +6.1% | 2,598,091 | +2.0% | 0.20% | -0.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $933,755,000 | -1.2% | 15,953,449 | -1.3% | 0.19% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $920,582,000 | +20.4% | 1,546,572 | -4.5% | 0.19% | +13.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $903,251,000 | +23.8% | 15,487,848 | +1.7% | 0.18% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $892,237,000 | -27.2% | 11,366,069 | -14.9% | 0.18% | -31.8% |
| BLK | Buy | BLACKROCK INC | $863,826,000 | +6.0% | 1,145,720 | +1.5% | 0.18% | 0.0% |
| ECL | Buy | ECOLAB INC | $865,818,000 | +5.7% | 4,044,563 | +6.9% | 0.18% | -0.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $860,302,000 | +8.5% | 3,057,880 | +5.4% | 0.18% | +2.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $862,777,000 | +12.9% | 6,135,948 | +13.5% | 0.18% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $851,420,000 | +11.2% | 3,843,534 | +2.3% | 0.17% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $846,438,000 | +16.0% | 5,984,421 | -0.8% | 0.17% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $843,783,000 | +4.9% | 13,055,587 | -5.4% | 0.17% | -1.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $839,423,000 | +13.5% | 12,878,540 | -7.6% | 0.17% | +6.8% |
| TGT | Buy | TARGET CORP | $840,685,000 | +13.5% | 4,244,381 | +1.2% | 0.17% | +6.8% |
| CI | Buy | CIGNA CORP | $838,105,000 | +31.2% | 3,466,969 | +13.0% | 0.17% | +23.0% |
| SPGI | Buy | S&P GLOBAL INC | $828,036,000 | +12.1% | 2,346,579 | +4.4% | 0.17% | +5.0% |
| FTNT | Buy | FORTINET INC | $823,854,000 | +339.4% | 4,467,283 | +253.9% | 0.17% | +309.8% |
| CSX | Sell | CSX CORP | $823,729,000 | +5.1% | 8,543,149 | -1.1% | 0.17% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $818,544,000 | +14.5% | 3,048,361 | +1.3% | 0.17% | +7.1% |
| FERG | New | FERGUSON PLC | $797,692,000 | – | 6,640,227 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LTD | $755,867,000 | +3.5% | 4,784,871 | +0.8% | 0.15% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $754,239,000 | -14.1% | 1,222,389 | -7.9% | 0.15% | -19.4% |
| ANTM | Sell | ANTHEM INC | $754,869,000 | +4.6% | 2,102,989 | -6.4% | 0.15% | -1.9% |
| SQ | Sell | SQUARE INC - Acl a | $745,870,000 | -5.8% | 3,285,047 | -9.7% | 0.15% | -11.6% |
| EXC | Buy | EXELON CORP | $740,804,000 | +16.7% | 16,936,563 | +12.7% | 0.15% | +9.4% |
| GM | Sell | GENERAL MOTORS CO | $740,744,000 | +29.6% | 12,891,470 | -6.0% | 0.15% | +21.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $729,140,000 | +15.1% | 14,008,441 | +10.8% | 0.15% | +8.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $730,227,000 | +14.1% | 10,135,013 | +9.4% | 0.15% | +7.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $711,777,000 | +27.0% | 5,594,425 | -1.3% | 0.14% | +18.9% |
| USB | Sell | US BANCORP | $705,165,000 | +7.5% | 12,749,324 | -9.5% | 0.14% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $699,903,000 | +10.5% | 7,757,743 | -1.5% | 0.14% | +3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $688,120,000 | +5.8% | 9,069,717 | +1.7% | 0.14% | -0.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $687,171,000 | -47.2% | 3,030,788 | -45.8% | 0.14% | -50.5% |
| DUK | Sell | DUKE ENERGY CORP | $681,692,000 | +4.6% | 7,061,985 | -0.8% | 0.14% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $677,307,000 | -1.1% | 7,282,859 | -1.3% | 0.14% | -7.4% |
| KLAC | Buy | KLA CORP | $670,360,000 | +33.9% | 2,028,940 | +4.9% | 0.14% | +25.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $663,237,000 | -0.7% | 2,727,686 | +2.2% | 0.14% | -6.2% |
| PPL | Sell | PPL CORP | $652,492,000 | -7.2% | 22,624,520 | -9.3% | 0.13% | -13.1% |
| ES | Sell | EVERSOURCE ENERGY | $645,864,000 | -2.9% | 7,458,901 | -3.0% | 0.13% | -9.0% |
| PLD | Sell | PROLOGIS INC | $640,950,000 | +6.3% | 6,046,690 | -0.1% | 0.13% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $637,035,000 | -13.7% | 5,084,498 | -7.1% | 0.13% | -19.3% |
| ZTS | Sell | ZOETIS INCcl a | $636,313,000 | -12.4% | 4,040,600 | -8.0% | 0.13% | -17.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $635,699,000 | -0.5% | 3,839,700 | -12.7% | 0.13% | -6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $627,692,000 | +18.6% | 3,578,430 | +0.8% | 0.13% | +11.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $622,513,000 | +4.5% | 12,675,900 | +0.4% | 0.13% | -2.3% |
| SO | Sell | SOUTHERN CO/THE | $619,714,000 | +0.4% | 9,969,671 | -0.8% | 0.13% | -5.2% |
| BIIB | Buy | BIOGEN INC | $609,041,000 | +15.9% | 2,177,098 | +1.4% | 0.12% | +8.8% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $600,222,000 | +2.5% | 1,647,607 | -3.3% | 0.12% | -3.1% |
| DG | Sell | DOLLAR GENERAL CORP | $595,873,000 | -13.2% | 2,940,841 | -9.9% | 0.12% | -18.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $599,210,000 | +44.0% | 8,340,889 | +37.0% | 0.12% | +34.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $591,004,000 | +49.9% | 5,194,720 | +12.3% | 0.12% | +40.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $590,200,000 | +9.9% | 7,983,235 | +1.9% | 0.12% | +3.4% |
| TWLO | Buy | TWILIO INC - Acl a | $591,319,000 | +1.4% | 1,735,294 | +0.7% | 0.12% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $584,887,000 | +49.3% | 4,530,148 | +40.0% | 0.12% | +41.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $584,424,000 | +71.2% | 2,514,193 | +43.1% | 0.12% | +60.8% |
| NEM | Buy | NEWMONT CORP | $580,502,000 | +25.2% | 9,631,656 | +24.4% | 0.12% | +17.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $584,154,000 | +2.2% | 791,528 | +1.8% | 0.12% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $577,518,000 | +56.9% | 8,065,896 | +24.0% | 0.12% | +47.5% |
| FDX | Buy | FEDEX CORP | $571,050,000 | +11.5% | 2,010,461 | +1.9% | 0.12% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $567,970,000 | +7.4% | 14,695,222 | -0.1% | 0.12% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $564,671,000 | -2.2% | 5,056,168 | +0.9% | 0.12% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $559,011,000 | +28.1% | 2,968,099 | +11.9% | 0.11% | +20.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $556,693,000 | +30.9% | 10,407,398 | +1.2% | 0.11% | +22.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $553,185,000 | -10.8% | 2,744,238 | -4.7% | 0.11% | -16.3% |
| FISV | Buy | FISERV INC | $549,920,000 | +7.0% | 4,619,638 | +2.4% | 0.11% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $534,658,000 | +8.9% | 3,106,131 | +0.7% | 0.11% | +1.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $526,106,000 | +11.8% | 1,808,849 | +2.3% | 0.11% | +5.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $525,988,000 | +21.5% | 11,382,560 | -0.5% | 0.11% | +13.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $511,694,000 | +1.6% | 15,538,845 | -19.7% | 0.10% | -4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $512,213,000 | +32.0% | 2,318,332 | +17.2% | 0.10% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $515,952,000 | -15.9% | 7,537,650 | -17.0% | 0.10% | -21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $508,443,000 | +9.1% | 2,508,603 | +1.8% | 0.10% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $511,243,000 | +1.5% | 3,676,689 | -1.5% | 0.10% | -5.5% |
| EQIX | Sell | EQUINIX INC | $502,573,000 | -14.0% | 739,526 | -9.6% | 0.10% | -18.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $504,974,000 | +43.0% | 7,846,092 | +37.8% | 0.10% | +33.8% |
| ADI | Buy | ANALOG DEVICES INC | $499,934,000 | +5.7% | 3,223,709 | +0.7% | 0.10% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $499,789,000 | +18.0% | 1,544,280 | +11.1% | 0.10% | +10.9% |
| D | Sell | DOMINION ENERGY INC | $495,573,000 | +0.9% | 6,524,128 | -0.2% | 0.10% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $488,937,000 | +5.3% | 1,841,987 | -0.5% | 0.10% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $484,736,000 | +5.3% | 3,979,770 | +1.1% | 0.10% | -1.0% |
| HUM | Sell | HUMANA INC | $482,541,000 | -19.6% | 1,150,963 | -21.3% | 0.10% | -24.4% |
| ADSK | Buy | AUTODESK INC | $482,135,000 | -9.2% | 1,739,619 | +0.0% | 0.10% | -14.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $482,004,000 | +54.6% | 3,011,017 | +48.8% | 0.10% | +44.1% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $480,801,000 | -0.7% | 1,870,532 | -2.2% | 0.10% | -6.7% |
| MCK | Buy | MCKESSON CORP | $476,425,000 | +23.9% | 2,442,712 | +10.5% | 0.10% | +15.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $473,247,000 | +20.0% | 2,579,283 | +0.0% | 0.10% | +12.8% |
| HPQ | Sell | HP INC | $468,401,000 | +25.7% | 14,752,775 | -2.7% | 0.10% | +18.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $469,113,000 | +88.7% | 2,953,737 | +35.3% | 0.10% | +77.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $471,868,000 | -3.4% | 3,039,989 | -14.0% | 0.10% | -9.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $472,131,000 | -0.7% | 5,572,832 | +3.4% | 0.10% | -6.8% |
| OKE | Buy | ONEOK INC | $465,665,000 | +33.8% | 9,191,963 | +1.4% | 0.10% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $462,677,000 | +1.3% | 854,389 | -0.0% | 0.10% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $461,727,000 | -14.4% | 2,148,666 | -5.8% | 0.09% | -19.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $459,490,000 | +20.4% | 8,614,385 | +16.6% | 0.09% | +13.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $453,391,000 | +189.0% | 10,052,991 | +138.8% | 0.09% | +173.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $456,239,000 | +37.6% | 8,310,363 | -0.0% | 0.09% | +29.2% |
| DXCM | Buy | DEXCOM INC | $457,196,000 | -0.1% | 1,272,146 | +2.7% | 0.09% | -7.0% |
| NUE | Buy | NUCOR CORP | $456,541,000 | +51.5% | 5,687,577 | +0.4% | 0.09% | +40.9% |
| CNC | Buy | CENTENE CORP | $453,421,000 | +18.5% | 7,094,670 | +11.3% | 0.09% | +12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $448,288,000 | +25.4% | 923,959 | -0.7% | 0.09% | +17.9% |
| PGR | Buy | PROGRESSIVE CORP | $451,804,000 | -2.2% | 4,725,482 | +1.1% | 0.09% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $447,258,000 | +25.4% | 2,463,405 | +2.7% | 0.09% | +16.7% |
| ANSS | Buy | ANSYS INC | $446,252,000 | -2.9% | 1,314,204 | +4.1% | 0.09% | -9.0% |
| WM | Sell | WASTE MANAGEMENT INC | $439,840,000 | +4.6% | 3,409,075 | -4.3% | 0.09% | -1.1% |
| VFC | Buy | VF CORP | $439,046,000 | -0.3% | 5,493,568 | +6.6% | 0.09% | -6.2% |
| DOW | Buy | DOW INC | $439,217,000 | +18.3% | 6,869,182 | +2.7% | 0.09% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $428,701,000 | -1.1% | 5,547,361 | -9.0% | 0.09% | -6.4% |
| GLW | Sell | CORNING INC | $415,561,000 | +17.8% | 9,550,905 | -2.6% | 0.08% | +10.4% |
| SRE | Buy | SEMPRA ENERGY | $416,114,000 | +17.7% | 3,138,587 | +13.1% | 0.08% | +10.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $408,760,000 | +25.9% | 1,909,383 | +14.5% | 0.08% | +18.3% |
| EBAY | Buy | EBAY INC | $409,181,000 | +22.4% | 6,681,575 | +0.4% | 0.08% | +15.1% |
| LEN | Sell | LENNAR CORP-Acl a | $406,984,000 | +10.6% | 4,020,416 | -16.7% | 0.08% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $403,997,000 | +2.7% | 6,649,033 | +0.8% | 0.08% | -3.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $399,645,000 | +5.5% | 6,279,776 | -2.5% | 0.08% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $400,295,000 | +0.0% | 846,038 | +2.1% | 0.08% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $401,024,000 | +52.7% | 1,991,775 | +20.6% | 0.08% | +43.9% |
| MET | Buy | METLIFE INC | $400,153,000 | +29.5% | 6,582,543 | +0.0% | 0.08% | +22.4% |
| AON | Sell | AON PLC-CLASS A | $395,732,000 | +8.4% | 1,719,745 | -0.4% | 0.08% | +2.5% |
| F | Buy | FORD MOTOR CO | $396,130,000 | +39.9% | 32,337,177 | +0.4% | 0.08% | +30.6% |
| PCAR | Sell | PACCAR INC | $396,602,000 | +2.7% | 4,268,211 | -4.7% | 0.08% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $391,684,000 | -0.3% | 6,397,967 | -0.7% | 0.08% | -7.0% |
| YUM | Sell | YUM! BRANDS INC | $393,948,000 | -2.8% | 3,641,578 | -2.5% | 0.08% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $393,716,000 | +17.3% | 16,619,487 | -0.7% | 0.08% | +9.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $388,013,000 | +14.7% | 2,261,147 | +1.2% | 0.08% | +6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $387,519,000 | +0.2% | 763,961 | -10.6% | 0.08% | -6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $385,792,000 | -1.4% | 956,495 | +5.4% | 0.08% | -7.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $381,239,000 | +7.7% | 2,534,830 | +0.5% | 0.08% | +1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $375,683,000 | +19.3% | 6,891,992 | +11.6% | 0.08% | +11.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $378,541,000 | +10.8% | 1,178,196 | +16.3% | 0.08% | +4.1% |
| BBY | Buy | BEST BUY CO INC | $377,654,000 | +15.7% | 3,289,388 | +0.6% | 0.08% | +8.5% |
| MCO | Buy | MOODY'S CORP | $378,040,000 | +4.6% | 1,266,003 | +1.7% | 0.08% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $371,168,000 | +5.6% | 8,791,218 | -5.6% | 0.08% | 0.0% |
| CTVA | Buy | CORTEVA INC | $372,468,000 | +22.6% | 7,989,435 | +1.8% | 0.08% | +15.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $372,549,000 | +4.8% | 4,417,229 | -0.3% | 0.08% | -1.3% |
| SYY | Buy | SYSCO CORP | $372,306,000 | +9.8% | 4,728,293 | +3.5% | 0.08% | +2.7% |
| PPG | Buy | PPG INDUSTRIES INC | $366,184,000 | +4.9% | 2,437,009 | +0.7% | 0.08% | -1.3% |
| ROST | Buy | ROSS STORES INC | $365,567,000 | -2.0% | 3,048,683 | +0.4% | 0.08% | -7.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $361,877,000 | +40.7% | 3,931,741 | +11.8% | 0.07% | +32.1% |
| OMC | Sell | OMNICOM GROUP | $362,701,000 | +17.0% | 4,891,439 | -1.6% | 0.07% | +10.4% |
| GIS | Sell | GENERAL MILLS INC | $364,475,000 | +3.2% | 5,943,814 | -1.1% | 0.07% | -3.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $360,972,000 | +0.4% | 737,716 | +2.6% | 0.07% | -5.1% |
| TWTR | Buy | TWITTER INC | $360,112,000 | +17.6% | 5,659,480 | +0.1% | 0.07% | +10.4% |
| CMI | Sell | CUMMINS INC | $363,431,000 | +12.7% | 1,402,612 | -1.3% | 0.07% | +5.7% |
| ALB | Buy | ALBEMARLE CORP | $362,387,000 | -0.2% | 2,480,246 | +0.8% | 0.07% | -6.3% |
| HUBS | Buy | HUBSPOT INC | $357,263,000 | +14.6% | 786,562 | +0.1% | 0.07% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $350,119,000 | +2.0% | 3,047,150 | -2.4% | 0.07% | -4.0% |
| EOG | Buy | EOG RESOURCES INC | $354,298,000 | +49.0% | 4,884,833 | +2.4% | 0.07% | +38.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $345,280,000 | +18.0% | 8,491,877 | +0.7% | 0.07% | +10.9% |
| AME | Buy | AMETEK INC | $345,141,000 | +11.6% | 2,702,129 | +5.6% | 0.07% | +6.0% |
| ALC | Sell | ALCON INCord | $345,995,000 | +1.7% | 4,930,084 | -4.3% | 0.07% | -4.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $341,084,000 | +9.0% | 2,682,736 | +1.5% | 0.07% | +2.9% |
| HES | Sell | HESS CORP | $342,266,000 | +11.2% | 4,837,010 | -17.0% | 0.07% | +4.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $340,664,000 | +28.5% | 5,709,102 | +0.3% | 0.07% | +20.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $344,900,000 | +1.7% | 2,448,873 | +0.8% | 0.07% | -5.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $344,370,000 | -18.2% | 6,041,551 | -27.7% | 0.07% | -23.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $337,851,000 | +7.5% | 6,248,457 | -1.2% | 0.07% | +1.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $334,769,000 | +18.9% | 2,260,276 | +5.9% | 0.07% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $332,629,000 | -3.3% | 4,079,319 | -17.1% | 0.07% | -9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $333,743,000 | -3.0% | 3,663,896 | -1.5% | 0.07% | -9.3% |
| IR | Sell | INGERSOLL-RAND INC | $327,608,000 | +6.0% | 6,657,333 | -1.8% | 0.07% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $329,265,000 | +56.2% | 1,912,999 | +20.2% | 0.07% | +45.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $326,933,000 | +0.2% | 2,386,553 | -0.3% | 0.07% | -5.6% |
| PTON | Buy | PELOTON INTERACTIVE INC-Acl a | $329,858,000 | -20.8% | 2,933,640 | +6.9% | 0.07% | -26.4% |
| PH | Sell | PARKER HANNIFIN CORP | $321,665,000 | +14.3% | 1,019,768 | -1.3% | 0.07% | +8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $325,021,000 | +1.3% | 3,837,289 | -0.4% | 0.07% | -5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $324,489,000 | -6.6% | 2,397,060 | -0.9% | 0.07% | -13.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $320,511,000 | +18.4% | 2,761,828 | +19.6% | 0.06% | +10.2% |
| PSA | Sell | PUBLIC STORAGE | $315,890,000 | +6.3% | 1,280,154 | -0.5% | 0.06% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $312,216,000 | -0.9% | 2,742,830 | +2.9% | 0.06% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $315,017,000 | +21.3% | 11,585,695 | -2.6% | 0.06% | +12.3% |
| APTV | Buy | APTIV PLC | $313,566,000 | +7.9% | 2,273,871 | +2.0% | 0.06% | +1.6% |
| CE | Sell | CELANESE CORP | $308,856,000 | +5.1% | 2,061,648 | -8.9% | 0.06% | -1.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $306,326,000 | +5.7% | 5,739,660 | +7.1% | 0.06% | 0.0% |
| WELL | Buy | WELLTOWER INC | $309,289,000 | +19.3% | 4,317,877 | +7.6% | 0.06% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $305,760,000 | -8.8% | 1,234,000 | -4.6% | 0.06% | -15.1% |
| CAH | Sell | CARDINAL HEALTH INC | $301,558,000 | +12.0% | 4,963,925 | -1.3% | 0.06% | +5.1% |
| HUBB | Buy | HUBBELL INC | $296,979,000 | +40.4% | 1,589,060 | +17.7% | 0.06% | +32.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $298,887,000 | +1.1% | 1,229,784 | +0.3% | 0.06% | -4.7% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $298,848,000 | -13.0% | 15,964,129 | -21.3% | 0.06% | -18.7% |
| CLX | Buy | CLOROX COMPANY | $299,164,000 | +0.1% | 1,551,035 | +4.8% | 0.06% | -6.2% |
| WY | Buy | WEYERHAEUSER CO | $300,588,000 | +22.6% | 8,443,426 | +15.5% | 0.06% | +15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $295,047,000 | +3.4% | 207,660 | +0.9% | 0.06% | -3.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $293,987,000 | +7.1% | 3,094,922 | +2.1% | 0.06% | 0.0% |
| JD | Buy | JD.COM INC-ADRspon | $292,515,000 | -0.1% | 3,468,700 | +4.1% | 0.06% | -6.2% |
| KMI | Buy | KINDER MORGAN INC | $291,891,000 | +24.4% | 17,531,044 | +2.1% | 0.06% | +17.6% |
| O | Buy | REALTY INCOME CORP | $287,805,000 | +5.1% | 4,532,372 | +2.9% | 0.06% | -1.7% |
| KR | Buy | KROGER CO | $286,414,000 | +14.2% | 7,958,154 | +0.7% | 0.06% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $283,012,000 | +31.8% | 4,634,986 | +0.6% | 0.06% | +23.4% |
| TFX | Buy | TELEFLEX INC | $282,148,000 | +6.5% | 679,120 | +5.5% | 0.06% | 0.0% |
| AIZ | Buy | ASSURANT INC | $284,887,000 | +13.4% | 2,009,489 | +9.0% | 0.06% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $283,510,000 | +3.8% | 1,243,464 | -0.2% | 0.06% | -1.7% |
| SPLK | Sell | SPLUNK INC | $276,748,000 | -28.8% | 2,042,711 | -10.7% | 0.06% | -32.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $280,820,000 | +8.8% | 1,453,974 | +1.0% | 0.06% | +1.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $277,618,000 | +13.0% | 5,870,542 | +1.4% | 0.06% | +7.5% |
| INFO | Buy | IHS MARKIT LTD | $277,102,000 | +15.0% | 2,863,211 | +6.8% | 0.06% | +9.6% |
| VMC | Sell | VULCAN MATERIALS CO | $276,692,000 | -11.2% | 1,639,659 | -21.9% | 0.06% | -16.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $277,327,000 | -7.5% | 1,813,666 | -5.5% | 0.06% | -12.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $279,305,000 | +176.8% | 2,000,604 | +115.8% | 0.06% | +159.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $271,618,000 | -5.9% | 5,985,377 | -19.8% | 0.06% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $275,479,000 | -6.6% | 4,141,892 | -6.4% | 0.06% | -12.5% |
| MOS | Buy | MOSAIC CO/THE | $273,659,000 | +40.2% | 8,657,340 | +2.0% | 0.06% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $274,416,000 | +16.8% | 6,860,421 | +1.2% | 0.06% | +9.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $271,885,000 | +13.5% | 4,534,420 | -6.1% | 0.06% | +7.7% |
| RMD | Buy | RESMED INC | $275,117,000 | -8.5% | 1,417,988 | +0.3% | 0.06% | -13.8% |
| CMA | Sell | COMERICA INC | $273,344,000 | +26.7% | 3,810,232 | -1.4% | 0.06% | +19.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $271,229,000 | +7.5% | 5,537,558 | +4.4% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $270,261,000 | +14.2% | 5,280,621 | -0.8% | 0.06% | +5.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $270,197,000 | +27.4% | 1,059,470 | +1.7% | 0.06% | +19.6% |
| NWL | Buy | NEWELL BRANDS INC | $268,268,000 | +30.2% | 10,017,511 | +3.2% | 0.06% | +22.2% |
| PWR | Sell | QUANTA SERVICES INC | $269,432,000 | +12.2% | 3,062,415 | -8.2% | 0.06% | +5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $263,941,000 | +10.6% | 1,403,567 | +0.0% | 0.05% | +3.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $263,172,000 | +18.5% | 2,888,840 | +1.5% | 0.05% | +12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $265,616,000 | +5.0% | 1,805,931 | +0.8% | 0.05% | -1.8% |
| EQR | Buy | EQUITY RESIDENTIALsh b | $262,814,000 | +26.7% | 3,669,046 | +4.8% | 0.05% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $265,812,000 | +15.7% | 1,105,670 | -6.1% | 0.05% | +8.0% |
| MSCI | Sell | MSCI INC | $257,175,000 | -6.8% | 613,374 | -0.8% | 0.05% | -11.7% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon | $257,294,000 | -23.5% | 18,378,153 | +915.8% | 0.05% | -27.4% |
| VTR | Sell | VENTAS INC | $260,129,000 | +8.2% | 4,876,826 | -0.5% | 0.05% | +1.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $258,529,000 | +2.2% | 2,830,111 | +6.0% | 0.05% | -3.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $259,579,000 | +4.6% | 4,311,211 | +1.3% | 0.05% | -1.9% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $257,168,000 | +341.8% | 817,052 | +217.0% | 0.05% | +307.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $257,936,000 | +1.7% | 2,756,017 | +0.0% | 0.05% | -3.6% |
| STT | Sell | STATE STREET CORP | $255,505,000 | +15.3% | 3,041,359 | -0.1% | 0.05% | +8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $252,618,000 | +0.0% | 2,764,781 | -3.0% | 0.05% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $256,116,000 | +41.3% | 777,737 | -0.5% | 0.05% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $256,785,000 | -13.4% | 2,041,385 | -6.1% | 0.05% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $254,776,000 | -3.0% | 5,838,141 | -2.0% | 0.05% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $256,847,000 | +12.4% | 2,468,478 | -1.0% | 0.05% | +4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,799,000 | +15.7% | 1,276,101 | +3.5% | 0.05% | +8.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $256,140,000 | -6.7% | 12,036,652 | -4.4% | 0.05% | -13.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $248,052,000 | -20.1% | 1,359,114 | -7.2% | 0.05% | -25.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $247,843,000 | +19.1% | 1,486,311 | +5.0% | 0.05% | +13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $248,890,000 | +9.1% | 1,204,169 | +2.7% | 0.05% | +2.0% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $251,941,000 | +6.8% | 1,916,483 | -3.4% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $247,777,000 | -3.8% | 725,961 | -0.3% | 0.05% | -8.9% |
| XLNX | Sell | XILINX INC | $248,275,000 | -18.5% | 2,003,826 | -6.7% | 0.05% | -22.7% |
| AZO | Sell | AUTOZONE INC | $250,883,000 | +12.8% | 178,655 | -4.7% | 0.05% | +6.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $243,677,000 | +35.4% | 13,613,320 | -2.2% | 0.05% | +28.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $242,711,000 | -1.2% | 210,015 | -2.6% | 0.05% | -5.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $243,767,000 | +167.9% | 7,586,856 | +137.9% | 0.05% | +150.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,623,000 | +23.2% | 15,497,617 | -1.0% | 0.05% | +16.3% |
| ENB | Sell | ENBRIDGE INC | $245,671,000 | +2.3% | 6,749,172 | -10.1% | 0.05% | -3.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $234,518,000 | +8.8% | 2,853,370 | +9.8% | 0.05% | +2.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $234,512,000 | +8.6% | 1,939,405 | -0.1% | 0.05% | +2.1% |
| CPRT | Buy | COPART INC | $235,115,000 | -14.0% | 2,164,764 | +0.8% | 0.05% | -18.6% |
| HSY | Sell | HERSHEY CO/THE | $236,081,000 | +2.8% | 1,492,674 | -1.0% | 0.05% | -4.0% |
| DHI | Sell | DR HORTON INC | $232,840,000 | +16.4% | 2,612,649 | -10.0% | 0.05% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC | $236,519,000 | +20.7% | 4,898,929 | +0.5% | 0.05% | +11.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $228,910,000 | +106.3% | 8,599,224 | +34.2% | 0.05% | +95.8% |
| SLQT | Buy | SELECTQUOTE INC | $230,959,000 | +185.4% | 7,826,471 | +100.7% | 0.05% | +161.1% |
| DOCU | Sell | DOCUSIGN INC | $231,045,000 | -10.3% | 1,141,249 | -1.5% | 0.05% | -16.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $230,055,000 | +3.1% | 1,843,832 | +2.3% | 0.05% | -4.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $231,025,000 | +50.1% | 5,552,124 | +18.1% | 0.05% | +42.4% |
| FMC | Sell | FMC CORP | $224,623,000 | -25.0% | 2,030,757 | -22.1% | 0.05% | -29.2% |
| MDLA | Sell | MEDALLIA INC | $224,684,000 | -17.0% | 8,056,086 | -1.2% | 0.05% | -22.0% |
| WU | Sell | WESTERN UNION CO | $226,352,000 | +4.5% | 9,178,909 | -7.0% | 0.05% | -2.1% |
| AES | Sell | AES CORP | $224,682,000 | +13.0% | 8,380,592 | -0.9% | 0.05% | +7.0% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $225,754,000 | +8.3% | 1,019,940 | +1.1% | 0.05% | +2.2% |
| CERN | Sell | CERNER CORP | $224,202,000 | -81.7% | 3,119,121 | -80.1% | 0.05% | -82.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $225,981,000 | -15.5% | 1,278,967 | -0.7% | 0.05% | -20.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $220,385,000 | +18.1% | 1,045,669 | +31.1% | 0.04% | +9.8% |
| KSS | Buy | KOHLS CORP | $220,275,000 | +49.5% | 3,695,257 | +2.0% | 0.04% | +40.6% |
| DLTR | Buy | DOLLAR TREE INC | $217,938,000 | +6.5% | 1,904,053 | +0.6% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $219,658,000 | -2.3% | 373,619 | +2.9% | 0.04% | -8.2% |
| ABMD | Buy | ABIOMED INC | $218,959,000 | +3.3% | 686,975 | +5.1% | 0.04% | -2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $221,740,000 | -10.2% | 722,960 | +1.9% | 0.04% | -16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $222,274,000 | +5.7% | 5,470,732 | +9.9% | 0.04% | -2.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $221,712,000 | +2.9% | 1,478,877 | +5.3% | 0.04% | -4.3% |
| CPB | Sell | CAMPBELL SOUP CO | $219,555,000 | +1.7% | 4,367,524 | -2.2% | 0.04% | -4.3% |
| TDOC | Buy | TELADOC HEALTH INC | $213,112,000 | -4.8% | 1,172,556 | +4.8% | 0.04% | -10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $215,323,000 | -3.0% | 775,793 | -1.4% | 0.04% | -8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $215,579,000 | +11.7% | 1,503,335 | +2.9% | 0.04% | +4.8% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $217,768,000 | +71.8% | 10,627,989 | +61.3% | 0.04% | +57.1% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $216,915,000 | +25.7% | 2,741,945 | -0.3% | 0.04% | +15.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $208,591,000 | +15.6% | 1,130,515 | +0.5% | 0.04% | +10.3% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $208,038,000 | +15.8% | 2,799,963 | +0.4% | 0.04% | +10.3% |
| NTAP | Buy | NETAPP INC | $208,419,000 | +9.8% | 2,868,025 | +0.1% | 0.04% | +4.9% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $209,417,000 | -0.8% | 842,964 | -4.3% | 0.04% | -6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $211,447,000 | +38.2% | 5,646,093 | +1.7% | 0.04% | +30.3% |
| BLL | Buy | BALL CORP | $210,201,000 | -8.8% | 2,480,544 | +0.3% | 0.04% | -14.0% |
| DTE | Buy | DTE ENERGY COMPANY | $210,898,000 | +16.9% | 1,584,021 | +6.6% | 0.04% | +10.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $211,421,000 | +13.8% | 1,919,916 | +3.6% | 0.04% | +7.5% |
| RGEN | Buy | REPLIGEN CORP | $209,605,000 | +5.5% | 1,078,160 | +4.0% | 0.04% | 0.0% |
| DVA | Sell | DAVITA INC | $207,993,000 | -9.7% | 1,929,963 | -1.6% | 0.04% | -14.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $205,547,000 | +1.5% | 6,475,949 | -3.4% | 0.04% | -4.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $204,845,000 | +28.7% | 414,952 | +1.1% | 0.04% | +20.0% |
| DOV | Buy | DOVER CORP | $207,389,000 | +10.2% | 1,512,351 | +1.5% | 0.04% | +2.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $207,733,000 | +17.0% | 3,112,102 | -2.9% | 0.04% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $203,485,000 | +14.4% | 1,760,398 | -0.6% | 0.04% | +7.7% |
| MAS | Buy | MASCO CORP | $207,556,000 | +19.0% | 3,465,046 | +9.2% | 0.04% | +10.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $205,202,000 | +12.7% | 3,592,484 | +15.6% | 0.04% | +5.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $202,433,000 | -16.8% | 884,454 | -23.4% | 0.04% | -22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $202,843,000 | +5.0% | 2,711,798 | +1.5% | 0.04% | -2.4% |
| TRMB | Sell | TRIMBLE INC | $202,940,000 | -3.0% | 2,608,813 | -16.7% | 0.04% | -10.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $201,399,000 | +3.0% | 1,225,797 | +11.7% | 0.04% | -4.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $199,957,000 | +2.6% | 2,012,648 | -0.6% | 0.04% | -2.4% |
| TER | Sell | TERADYNE INC | $198,796,000 | -1.2% | 1,633,755 | -2.6% | 0.04% | -6.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $201,092,000 | +38.3% | 3,010,788 | +1.4% | 0.04% | +28.1% |
| ETSY | Buy | ETSY INC | $201,722,000 | +16.7% | 1,000,261 | +2.9% | 0.04% | +7.9% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $200,053,000 | -9.3% | 180,798 | -7.2% | 0.04% | -14.6% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $199,278,000 | -0.4% | 7,081,692 | +13.0% | 0.04% | -6.8% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $202,045,000 | +7.8% | 2,729,250 | -4.0% | 0.04% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $201,386,000 | +54.5% | 527,284 | +28.5% | 0.04% | +46.4% |
| EQT | Buy | EQT CORP | $201,912,000 | +247.2% | 10,867,174 | +137.5% | 0.04% | +215.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $199,933,000 | +7.0% | 1,424,429 | -0.8% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $198,831,000 | +53.7% | 4,575,010 | +6.4% | 0.04% | +46.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $200,764,000 | +39.6% | 9,717,512 | +8.9% | 0.04% | +32.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $195,978,000 | +36.0% | 1,019,077 | -0.3% | 0.04% | +29.0% |
| TOL | Buy | TOLL BROTHERS INC | $198,071,000 | +32.6% | 3,491,448 | +1.6% | 0.04% | +21.2% |
| CAG | Sell | CONAGRA BRANDS INC | $196,363,000 | +2.9% | 5,222,413 | -0.7% | 0.04% | -4.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $197,775,000 | +2.0% | 3,259,297 | -1.9% | 0.04% | -4.8% |
| RHI | Buy | ROBERT HALF INTL INC | $196,746,000 | +28.5% | 2,520,130 | +2.8% | 0.04% | +21.2% |
| EIX | Sell | EDISON INTERNATIONAL | $196,337,000 | -7.1% | 3,350,441 | -0.5% | 0.04% | -13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $188,547,000 | -36.7% | 714,414 | -51.0% | 0.04% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $193,028,000 | +10.8% | 1,792,434 | -2.1% | 0.04% | +2.6% |
| MASI | Sell | MASIMO CORP | $189,673,000 | -16.6% | 825,882 | -2.5% | 0.04% | -20.4% |
| COO | Buy | COOPER COS INC/THE | $190,688,000 | +23.5% | 496,468 | +16.8% | 0.04% | +14.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $189,862,000 | -7.7% | 1,251,398 | -1.4% | 0.04% | -13.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $189,993,000 | +7.4% | 7,828,349 | +2.7% | 0.04% | +2.6% |
| CDW | Sell | CDW CORP/DE | $189,527,000 | +23.9% | 1,143,442 | -1.5% | 0.04% | +18.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $192,164,000 | +22.5% | 4,250,469 | -3.4% | 0.04% | +14.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $189,331,000 | +65.7% | 1,056,532 | -5.8% | 0.04% | +56.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $186,526,000 | -12.7% | 374,610 | +0.0% | 0.04% | -19.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $188,058,000 | -6.5% | 2,109,220 | +0.2% | 0.04% | -13.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $184,568,000 | +27.7% | 1,042,286 | +1.4% | 0.04% | +22.6% |
| EVBG | Buy | EVERBRIDGE INC | $185,254,000 | -14.8% | 1,528,740 | +4.8% | 0.04% | -19.1% |
| LKQ | Sell | LKQ CORP | $186,859,000 | +14.6% | 4,414,342 | -4.6% | 0.04% | +8.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $187,901,000 | +67.3% | 1,932,147 | +64.9% | 0.04% | +58.3% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $181,176,000 | +87.9% | 2,420,556 | +78.7% | 0.04% | +76.2% |
| K | Buy | KELLOGG CO | $180,007,000 | +5.1% | 2,843,721 | +3.4% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $180,028,000 | +19.7% | 1,524,761 | -0.9% | 0.04% | +12.1% |
| VRSN | Sell | VERISIGN INC | $180,317,000 | -9.6% | 907,210 | -1.6% | 0.04% | -14.0% |
| DIOD | Sell | DIODES INC | $178,840,000 | +11.3% | 2,239,964 | -1.8% | 0.04% | +5.7% |
| FTV | Buy | FORTIVE CORP | $182,308,000 | +4.3% | 2,580,818 | +4.6% | 0.04% | -2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $179,434,000 | +14.4% | 1,707,117 | +1.3% | 0.04% | +8.8% |
| GWW | Sell | WW GRAINGER INC | $179,826,000 | -1.8% | 448,524 | -0.0% | 0.04% | -7.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $182,834,000 | -17.0% | 1,450,481 | -23.6% | 0.04% | -22.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $177,155,000 | +0.7% | 628,703 | +1.2% | 0.04% | -5.3% |
| TPR | Sell | TAPESTRY INC | $177,169,000 | +27.4% | 4,299,172 | -4.0% | 0.04% | +20.0% |
| BIDU | Buy | BAIDU INC - SPON ADRspon | $178,142,000 | +11.5% | 818,861 | +10.8% | 0.04% | +2.9% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acl a | $178,163,000 | -3.4% | 681,988 | +0.6% | 0.04% | -10.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $176,575,000 | -12.1% | 1,393,208 | +6.6% | 0.04% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $176,962,000 | -1.0% | 2,025,901 | -1.2% | 0.04% | -7.7% |
| SMTC | Buy | SEMTECH CORP | $175,057,000 | +1.0% | 2,537,065 | +5.6% | 0.04% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $174,539,000 | +22.4% | 792,103 | +0.2% | 0.04% | +16.1% |
| ZEN | Sell | ZENDESK INC | $169,454,000 | -8.2% | 1,277,750 | -0.9% | 0.04% | -12.5% |
| GRMN | Buy | GARMIN LTD | $170,653,000 | +10.8% | 1,294,290 | +0.6% | 0.04% | +2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $168,844,000 | -2.5% | 628,537 | -1.0% | 0.04% | -7.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $173,698,000 | +4.0% | 732,194 | -2.0% | 0.04% | -2.8% |
| NRG | Sell | NRG ENERGY INC | $172,362,000 | -0.7% | 4,568,321 | -1.2% | 0.04% | -7.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $171,304,000 | +5.0% | 732,819 | -4.5% | 0.04% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $172,225,000 | +2.3% | 1,124,915 | +2.4% | 0.04% | -5.4% |
| PHM | Buy | PULTEGROUP INC | $173,063,000 | +21.8% | 3,300,234 | +0.2% | 0.04% | +12.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $172,353,000 | +16.0% | 2,245,654 | -6.0% | 0.04% | +9.4% |
| DISCK | Buy | DISCOVERY INC-C | $172,958,000 | +228.1% | 4,688,481 | +132.9% | 0.04% | +218.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $173,502,000 | +52.5% | 2,049,626 | +32.3% | 0.04% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP | $172,260,000 | +126.1% | 7,883,835 | +63.6% | 0.04% | +105.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $169,116,000 | +23.8% | 503,590 | +4.7% | 0.04% | +16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $169,046,000 | +50.6% | 3,828,889 | +22.0% | 0.04% | +45.8% |
| HBI | Buy | HANESBRANDS INC | $172,889,000 | +35.8% | 8,789,428 | +0.7% | 0.04% | +25.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $172,434,000 | +12.9% | 1,583,704 | +20.2% | 0.04% | +6.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $164,233,000 | +1.3% | 930,339 | +0.5% | 0.03% | -2.9% |
| QRVO | Sell | QORVO INC | $165,209,000 | +9.8% | 904,277 | -0.1% | 0.03% | +3.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $164,257,000 | +23.9% | 1,428,328 | +18.5% | 0.03% | +17.2% |
| CCL | Buy | CARNIVAL CORPunit | $168,093,000 | +44.5% | 6,333,627 | +17.9% | 0.03% | +36.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $166,969,000 | +23.5% | 993,443 | +0.4% | 0.03% | +17.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $166,638,000 | +15.6% | 1,204,912 | +21.1% | 0.03% | +9.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $165,677,000 | -2.0% | 2,273,287 | -9.9% | 0.03% | -8.1% |
| EFX | Sell | EQUIFAX INC | $166,360,000 | -15.9% | 918,458 | -10.5% | 0.03% | -20.9% |
| HAL | Buy | HALLIBURTON CO | $167,570,000 | +18.3% | 7,808,473 | +4.2% | 0.03% | +9.7% |
| MRNA | Sell | MODERNA INC | $167,108,000 | +23.7% | 1,276,127 | -1.3% | 0.03% | +17.2% |
| SNAP | Sell | SNAP INC - Acl a | $167,802,000 | -0.2% | 3,209,083 | -4.4% | 0.03% | -8.1% |
| WRK | Buy | WESTROCK CO | $162,788,000 | +23.1% | 3,127,513 | +2.9% | 0.03% | +13.8% |
| AVY | Sell | AVERY DENNISON CORP | $161,940,000 | +13.2% | 881,792 | -4.4% | 0.03% | +6.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $161,373,000 | -21.1% | 247,634 | -3.0% | 0.03% | -25.0% |
| RY | Sell | ROYAL BANK OF CANADA | $159,549,000 | -1.2% | 1,730,281 | -12.0% | 0.03% | -5.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $162,659,000 | -2.4% | 4,440,601 | -3.2% | 0.03% | -8.3% |
| HAS | Buy | HASBRO INC | $163,412,000 | +4.7% | 1,700,074 | +1.8% | 0.03% | -2.9% |
| KMX | Buy | CARMAX INC | $161,618,000 | +43.6% | 1,218,278 | +2.3% | 0.03% | +37.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $161,440,000 | +29.2% | 10,256,678 | -2.7% | 0.03% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $160,777,000 | +81.8% | 2,187,737 | +19.8% | 0.03% | +73.7% |
| VTRS | Buy | VIATRIS INC | $161,086,000 | -21.9% | 11,530,848 | +4.8% | 0.03% | -26.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $157,630,000 | +2.2% | 1,181,730 | +5.3% | 0.03% | -5.9% |
| MTCH | Buy | MATCH GROUP INC | $155,317,000 | +8.1% | 1,130,570 | +19.0% | 0.03% | +3.2% |
| CLDR | Buy | CLOUDERA INC | $155,737,000 | +16.9% | 12,796,863 | +33.6% | 0.03% | +10.3% |
| MELI | Buy | MERCADOLIBRE INC | $157,901,000 | +6.0% | 107,260 | +20.7% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $156,990,000 | +15.7% | 4,525,479 | +2.1% | 0.03% | +6.7% |
| PVH | Sell | PVH CORP | $156,154,000 | -9.6% | 1,477,310 | -19.7% | 0.03% | -15.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $155,332,000 | -17.9% | 419,747 | +0.3% | 0.03% | -22.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $156,728,000 | +14.1% | 6,187,465 | +1.4% | 0.03% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $158,578,000 | -11.9% | 192,945 | -0.9% | 0.03% | -17.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $156,571,000 | +6.6% | 368,812 | +9.6% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $156,610,000 | +11.5% | 33,244 | -3.5% | 0.03% | +3.2% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $154,286,000 | +18.4% | 1,520,795 | -0.7% | 0.03% | +14.3% |
| STE | Sell | STERIS PLC | $155,453,000 | +0.1% | 816,107 | -0.4% | 0.03% | -5.9% |
| ESTC | Buy | ELASTIC NVord | $158,858,000 | +168.4% | 1,428,580 | +252.6% | 0.03% | +146.2% |
| KEY | Sell | KEYCORP | $152,805,000 | +20.1% | 7,647,946 | -1.3% | 0.03% | +10.7% |
| PTC | Sell | PTC INC | $153,910,000 | +13.4% | 1,118,132 | -1.4% | 0.03% | +3.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $152,936,000 | -14.9% | 865,503 | +0.0% | 0.03% | -20.5% |
| TTC | Sell | TORO CO | $150,465,000 | +4.2% | 1,458,838 | -4.1% | 0.03% | 0.0% |
| CTLT | Buy | CATALENT INC | $151,427,000 | +6.8% | 1,437,915 | +5.5% | 0.03% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $153,645,000 | +16.5% | 1,987,682 | +17.0% | 0.03% | +6.9% |
| POOL | Buy | POOL CORP | $153,933,000 | -6.8% | 445,874 | +0.6% | 0.03% | -13.9% |
| MTB | Buy | M & T BANK CORP | $149,294,000 | +20.9% | 984,729 | +1.5% | 0.03% | +14.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $149,984,000 | +64.8% | 2,350,467 | +35.2% | 0.03% | +55.0% |
| GGG | Buy | GRACO INC | $153,051,000 | +1.5% | 2,136,953 | +2.6% | 0.03% | -6.1% |
| SNA | Sell | SNAP-ON INC | $151,018,000 | +29.2% | 654,496 | -4.1% | 0.03% | +24.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $152,827,000 | -23.8% | 2,755,607 | -48.9% | 0.03% | -29.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $153,114,000 | +22.0% | 1,184,454 | +2.8% | 0.03% | +14.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $153,434,000 | +2.1% | 510,188 | -2.6% | 0.03% | -6.1% |
| SBNY | Buy | SIGNATURE BANK | $152,454,000 | +73.1% | 674,283 | +3.6% | 0.03% | +63.2% |
| AMCR | Buy | AMCOR PLCord | $151,630,000 | +4.1% | 12,982,033 | +4.9% | 0.03% | -3.1% |
| IVZ | Sell | INVESCO LTD | $151,291,000 | +44.4% | 5,998,836 | -0.2% | 0.03% | +34.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $150,699,000 | +67.5% | 5,462,075 | +54.4% | 0.03% | +55.0% |
| HOLX | Sell | HOLOGIC INC | $152,646,000 | +1.3% | 2,052,247 | -0.8% | 0.03% | -6.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $154,071,000 | +7.8% | 470,514 | -25.2% | 0.03% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $147,459,000 | +19.0% | 371,722 | +7.5% | 0.03% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $147,437,000 | +11.9% | 999,841 | +0.7% | 0.03% | +3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $148,895,000 | +18.7% | 1,123,310 | +3.7% | 0.03% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $145,723,000 | -7.4% | 299,814 | -2.7% | 0.03% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $147,243,000 | +8.1% | 1,147,290 | +0.4% | 0.03% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $144,551,000 | +36.2% | 798,619 | +6.5% | 0.03% | +30.4% |
| ETR | Sell | ENTERGY CORP | $146,734,000 | -0.7% | 1,475,176 | -0.3% | 0.03% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $146,806,000 | -30.3% | 905,312 | -24.6% | 0.03% | -34.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $148,871,000 | +8.4% | 513,651 | -6.5% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $146,324,000 | +11.2% | 561,165 | -3.4% | 0.03% | +3.4% |
| AEE | Buy | AMEREN CORPORATION | $148,353,000 | +6.9% | 1,823,425 | +2.5% | 0.03% | 0.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDbloo | $146,227,000 | -20.1% | 1,343,994 | -20.0% | 0.03% | -25.0% |
| CREE | Sell | CREE INC | $145,686,000 | +0.1% | 1,347,306 | -1.9% | 0.03% | -6.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $147,829,000 | +13.3% | 1,024,023 | -0.5% | 0.03% | +7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $144,694,000 | +14.2% | 1,268,132 | -3.7% | 0.03% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $140,265,000 | +11.0% | 1,118,795 | -0.1% | 0.03% | +7.4% |
| XYL | Buy | XYLEM INC | $141,051,000 | +4.7% | 1,341,042 | +1.3% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $142,479,000 | +21.5% | 4,879,438 | -2.2% | 0.03% | +11.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $143,515,000 | +10.3% | 527,937 | -3.7% | 0.03% | +3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $143,931,000 | -2.7% | 1,766,456 | -2.2% | 0.03% | -9.4% |
| PODD | Buy | INSULET CORP | $139,654,000 | +5.3% | 535,242 | +3.2% | 0.03% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,419,000 | – | 10,668,017 | +100.0% | 0.03% | – |
| CLVT | Sell | CLARIVATE PLCord | $143,224,000 | -20.7% | 5,427,149 | -10.7% | 0.03% | -25.6% |
| LYFT | Buy | LYFT INC-Acl a | $140,440,000 | +208.5% | 2,222,865 | +139.9% | 0.03% | +190.0% |
| FFIV | Buy | F5 NETWORKS INC | $143,717,000 | +52.0% | 688,891 | +28.2% | 0.03% | +38.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $141,766,000 | -7.3% | 672,069 | -1.6% | 0.03% | -12.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $139,921,000 | +18.1% | 985,359 | -0.9% | 0.03% | +11.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $141,294,000 | +20.0% | 686,394 | -0.6% | 0.03% | +11.5% |
| ROKU | Sell | ROKU INC | $141,919,000 | -3.5% | 435,641 | -1.6% | 0.03% | -9.4% |
| BKR | Buy | BAKER HUGHES COcl a | $140,817,000 | +5.7% | 6,516,292 | +2.0% | 0.03% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $141,265,000 | -1.5% | 572,713 | -0.4% | 0.03% | -6.5% |
| SGEN | Sell | SEAGEN INC | $139,194,000 | -22.5% | 1,002,400 | -2.3% | 0.03% | -28.2% |
| ESNT | Sell | ESSENT GROUP LTD | $139,431,000 | -11.8% | 2,936,029 | -19.8% | 0.03% | -17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $134,757,000 | -4.2% | 1,322,445 | -1.3% | 0.03% | -9.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $138,832,000 | -0.6% | 1,492,333 | +3.8% | 0.03% | -6.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $136,112,000 | +39.5% | 2,365,492 | +4.8% | 0.03% | +33.3% |
| TD | Sell | TORONTO-DOMINION BANK | $136,716,000 | +7.5% | 2,096,558 | -7.0% | 0.03% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $135,196,000 | +109.1% | 1,003,373 | +44.3% | 0.03% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $134,712,000 | +11.8% | 1,776,043 | +0.4% | 0.03% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $138,792,000 | +16.8% | 2,734,276 | -15.2% | 0.03% | +7.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $136,870,000 | -11.4% | 476,169 | -1.6% | 0.03% | -17.6% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $134,617,000 | +20.1% | 3,227,448 | +3.5% | 0.03% | +16.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $136,669,000 | +29.4% | 8,738,418 | +6.2% | 0.03% | +21.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $136,731,000 | +22.7% | 3,498,762 | +37.0% | 0.03% | +16.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $137,917,000 | +4.8% | 970,151 | -23.2% | 0.03% | -3.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $137,970,000 | +37.6% | 4,014,276 | +28.1% | 0.03% | +27.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $135,587,000 | +7.5% | 3,381,254 | -1.6% | 0.03% | +3.7% |
| UBS | Buy | UBS GROUP AG-REG | $131,455,000 | +11.0% | 8,464,615 | +1.0% | 0.03% | +3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $130,819,000 | +3.0% | 316,252 | -2.4% | 0.03% | -3.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $130,551,000 | +13.9% | 1,421,204 | +5.3% | 0.03% | +8.0% |
| OKTA | Sell | OKTA INCcl a | $134,128,000 | -14.9% | 608,486 | -1.9% | 0.03% | -20.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $133,506,000 | -39.0% | 1,791,294 | +39.5% | 0.03% | -43.8% |
| IT | Buy | GARTNER INC | $132,404,000 | +16.8% | 725,303 | +2.5% | 0.03% | +8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $131,889,000 | +42.8% | 1,787,119 | -1.9% | 0.03% | +35.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $132,764,000 | +5.4% | 1,781,353 | -8.3% | 0.03% | 0.0% |
| RXN | Sell | REXNORD CORP | $131,078,000 | +18.6% | 2,783,595 | -0.6% | 0.03% | +12.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $133,156,000 | +30.2% | 2,416,167 | -0.4% | 0.03% | +22.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $131,469,000 | +2.2% | 1,431,369 | +1.0% | 0.03% | -3.6% |
| IEX | Buy | IDEX CORP | $130,198,000 | +6.3% | 622,002 | +1.1% | 0.03% | 0.0% |
| PDD | Buy | PINDUODUO INC-ADRspon | $133,442,000 | -12.3% | 996,738 | +16.4% | 0.03% | -18.2% |
| FHN | Buy | FIRST HORIZON CORP | $131,116,000 | +38.1% | 7,753,691 | +4.2% | 0.03% | +28.6% |
| ULTA | Sell | ULTA BEAUTY INC | $132,405,000 | +5.6% | 428,257 | -1.9% | 0.03% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $130,752,000 | -14.4% | 339 | -22.8% | 0.03% | -18.2% |
| CNX | Buy | CNX RESOURCES CORP | $130,079,000 | +40.0% | 8,848,840 | +2.8% | 0.03% | +35.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $130,452,000 | +45.5% | 2,851,386 | +2.9% | 0.03% | +35.0% |
| KIM | Buy | KIMCO REALTY CORP | $127,117,000 | +29.9% | 6,779,491 | +4.0% | 0.03% | +23.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $126,798,000 | -24.4% | 358,990 | -21.6% | 0.03% | -27.8% |
| NIO | Buy | NIO INC - ADRspon | $128,159,000 | -5.5% | 3,287,807 | +18.2% | 0.03% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $129,682,000 | -3.9% | 1,762,453 | -24.6% | 0.03% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $129,397,000 | +36.1% | 1,511,479 | +18.7% | 0.03% | +23.8% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $129,189,000 | +33.6% | 331,182 | +0.2% | 0.03% | +23.8% |
| DRE | Buy | DUKE REALTY CORP | $128,455,000 | +5.2% | 3,063,559 | +0.3% | 0.03% | -3.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $126,430,000 | +1.0% | 5,946,849 | -1.3% | 0.03% | -3.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $125,208,000 | +5.4% | 1,236,497 | -1.6% | 0.03% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $125,065,000 | -0.4% | 833,651 | -0.8% | 0.03% | -3.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $124,889,000 | +41.3% | 3,490,451 | +2.1% | 0.03% | +36.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $125,486,000 | -11.8% | 389,635 | -2.6% | 0.03% | -16.1% |
| FLR | Buy | FLUOR CORP | $127,530,000 | +459.2% | 5,523,238 | +286.8% | 0.03% | +420.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $128,089,000 | +24.6% | 841,090 | -2.0% | 0.03% | +18.2% |
| OC | Sell | OWENS CORNING | $128,277,000 | +21.3% | 1,392,956 | -0.2% | 0.03% | +13.0% |
| CABO | Sell | CABLE ONE INC | $125,335,000 | -19.7% | 68,550 | -2.2% | 0.03% | -23.5% |
| INCY | Buy | INCYTE CORP | $120,564,000 | -6.3% | 1,483,501 | +0.3% | 0.02% | -10.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $120,384,000 | +0.2% | 1,095,277 | -8.9% | 0.02% | -3.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $121,442,000 | +31.5% | 990,870 | +2.6% | 0.02% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $124,640,000 | +3.4% | 412,864 | -0.4% | 0.02% | -3.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $121,549,000 | +3.2% | 2,127,194 | -9.2% | 0.02% | -3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $121,451,000 | +3.7% | 1,754,055 | +0.1% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $120,455,000 | +11.7% | 491,710 | -9.2% | 0.02% | +8.7% |
| ARMK | Buy | ARAMARK | $124,750,000 | +64.9% | 3,302,001 | +68.0% | 0.02% | +56.2% |
| PKI | Buy | PERKINELMER INC | $121,008,000 | -8.3% | 943,236 | +2.5% | 0.02% | -13.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $123,278,000 | +12.2% | 395,645 | -1.3% | 0.02% | +4.2% |
| NDSN | Sell | NORDSON CORP | $123,424,000 | -3.4% | 621,224 | -2.3% | 0.02% | -10.7% |
| NTES | Buy | NETEASE INC-ADRspon | $120,252,000 | +18.8% | 1,164,539 | +10.2% | 0.02% | +13.6% |
| ATR | Buy | APTARGROUP INC | $123,088,000 | +4.1% | 868,835 | +0.6% | 0.02% | -3.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $122,877,000 | +2.0% | 1,500,327 | +3.0% | 0.02% | -3.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $121,707,000 | -11.3% | 6,887,763 | -10.7% | 0.02% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $122,891,000 | +88.1% | 13,609,214 | +60.6% | 0.02% | +78.6% |
| VMI | Sell | VALMONT INDUSTRIES | $120,577,000 | +20.3% | 507,331 | -11.4% | 0.02% | +13.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $122,163,000 | -16.2% | 1,219,188 | +5.8% | 0.02% | -21.9% |
| TCF | Sell | TCF FINANCIAL CORP | $120,141,000 | +0.2% | 2,585,892 | -20.2% | 0.02% | -3.8% |
| CLGX | Buy | CORELOGIC INC | $121,968,000 | +71.7% | 1,539,039 | +67.5% | 0.02% | +66.7% |
| RPD | Sell | RAPID7 INC | $122,028,000 | -25.1% | 1,635,552 | -9.5% | 0.02% | -28.6% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $123,207,000 | +20.9% | 2,198,964 | +1.5% | 0.02% | +13.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $120,354,000 | +19.9% | 364,244 | +4.0% | 0.02% | +13.6% |
| KBR | Sell | KBR INC | $121,122,000 | +22.7% | 3,154,998 | -1.1% | 0.02% | +19.0% |
| GNTX | Buy | GENTEX CORP | $119,714,000 | +5.8% | 3,356,140 | +0.7% | 0.02% | -4.0% |
| UGI | Buy | UGI CORP | $117,825,000 | +19.4% | 2,873,093 | +1.8% | 0.02% | +14.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $119,697,000 | -20.6% | 5,916,798 | -35.1% | 0.02% | -27.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $117,546,000 | -0.7% | 2,302,564 | -4.5% | 0.02% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $116,209,000 | +6.1% | 244,111 | -6.4% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $117,997,000 | +3.3% | 4,006,687 | +7.6% | 0.02% | -4.0% |
| XPO | Buy | XPO LOGISTICS INC | $117,584,000 | +6.2% | 953,650 | +2.7% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $115,173,000 | -4.1% | 3,798,537 | -6.3% | 0.02% | -7.7% |
| SJM | Sell | JM SMUCKER CO/THE | $119,439,000 | +8.9% | 943,957 | -0.5% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $119,735,000 | -1.3% | 890,364 | +1.2% | 0.02% | -7.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $115,284,000 | -5.2% | 313,459 | -1.2% | 0.02% | -7.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $116,706,000 | -14.0% | 1,651,897 | +7.2% | 0.02% | -20.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $117,488,000 | -9.9% | 380,729 | -2.9% | 0.02% | -14.3% |
| IRM | Sell | IRON MOUNTAIN INC | $116,801,000 | +21.9% | 3,155,902 | -2.9% | 0.02% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $118,381,000 | +12.8% | 465,188 | +50.3% | 0.02% | +4.3% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $117,589,000 | +172.4% | 1,513,566 | +153.3% | 0.02% | +166.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $116,264,000 | +5.7% | 2,652,607 | +9.2% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $112,571,000 | +14.3% | 2,566,596 | +0.1% | 0.02% | +9.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $110,417,000 | -19.3% | 1,053,187 | -33.5% | 0.02% | -23.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $114,435,000 | +2.5% | 1,406,718 | +0.7% | 0.02% | -4.2% |
| LFUS | Buy | LITTELFUSE INC | $112,881,000 | +9.1% | 426,862 | +5.0% | 0.02% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $112,414,000 | +39.1% | 1,832,944 | +5.6% | 0.02% | +27.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $111,719,000 | +46.5% | 667,903 | +32.9% | 0.02% | +35.3% |
| BRO | Sell | BROWN & BROWN INC | $110,286,000 | -5.3% | 2,412,725 | -1.8% | 0.02% | -8.0% |
| AGCO | Sell | AGCO CORP | $112,297,000 | +36.8% | 781,744 | -1.8% | 0.02% | +27.8% |
| LEA | Sell | LEAR CORP | $111,356,000 | +6.1% | 614,371 | -6.9% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $111,459,000 | +12.3% | 1,163,214 | +0.4% | 0.02% | +4.5% |
| TXT | Sell | TEXTRON INC | $110,625,000 | +10.8% | 1,972,628 | -4.5% | 0.02% | +4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $113,155,000 | +20.2% | 1,477,011 | +3.1% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $111,127,000 | +5.7% | 2,051,812 | +0.6% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $110,309,000 | -27.4% | 1,261,395 | -38.3% | 0.02% | -30.3% |
| Y | Sell | ALLEGHANY CORP | $111,072,000 | -2.4% | 177,347 | -5.9% | 0.02% | -8.0% |
| SKYW | Sell | SKYWEST INC | $112,069,000 | +33.7% | 2,057,061 | -1.1% | 0.02% | +27.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $114,306,000 | +18.3% | 1,108,802 | +0.3% | 0.02% | +9.5% |
| GLOB | Sell | GLOBANT SA | $110,435,000 | -9.4% | 531,928 | -5.1% | 0.02% | -14.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus | $111,899,000 | -18.4% | 738,365 | -26.4% | 0.02% | -23.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $113,193,000 | -8.3% | 2,529,445 | -3.1% | 0.02% | -14.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $112,340,000 | +29.1% | 605,861 | +4.8% | 0.02% | +21.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,157,000 | +15.5% | 3,620,157 | -2.5% | 0.02% | +10.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $108,028,000 | +20.8% | 499,687 | -0.2% | 0.02% | +15.8% |
| LB | Sell | L BRANDS INC | $106,760,000 | +42.6% | 1,725,833 | -14.3% | 0.02% | +37.5% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $107,029,000 | +9.6% | 1,230,215 | +3.0% | 0.02% | +4.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $108,029,000 | +10.3% | 1,824,501 | +6.3% | 0.02% | +4.8% |
| PII | Sell | POLARIS INC | $105,564,000 | +25.3% | 790,755 | -10.6% | 0.02% | +22.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $106,033,000 | -9.4% | 6,108,005 | -9.3% | 0.02% | -12.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $109,098,000 | +29.4% | 176,717 | +2.2% | 0.02% | +22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $106,094,000 | +9.5% | 1,129,611 | -3.0% | 0.02% | +4.8% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $107,414,000 | +790.7% | 565,873 | -11.6% | 0.02% | +633.3% |
| EXP | Sell | EAGLE MATERIALS INC | $108,736,000 | +20.7% | 808,992 | -9.0% | 0.02% | +10.0% |
| BWA | Sell | BORGWARNER INC | $106,157,000 | +14.4% | 2,289,864 | -4.7% | 0.02% | +10.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $107,387,000 | +20.1% | 3,601,229 | +73.7% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $102,311,000 | +29.6% | 1,464,323 | +35.0% | 0.02% | +23.5% |
| ROL | Buy | ROLLINS INC | $103,552,000 | -11.1% | 3,008,472 | +0.9% | 0.02% | -16.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $101,882,000 | +25.9% | 892,920 | -3.3% | 0.02% | +16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $100,999,000 | -12.8% | 1,049,016 | -4.8% | 0.02% | -16.0% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $102,065,000 | -3.7% | 178,694 | -1.7% | 0.02% | -8.7% |
| MBB | Sell | ISHARES MBS ETFmbs | $101,316,000 | -17.2% | 934,480 | -15.9% | 0.02% | -22.2% |
| LTHM | Sell | LIVENT CORP | $101,557,000 | -21.9% | 5,863,637 | -15.0% | 0.02% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $100,643,000 | -44.0% | 6,189,587 | -37.5% | 0.02% | -46.2% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $103,359,000 | +21.9% | 2,026,632 | +0.4% | 0.02% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $101,926,000 | -24.2% | 5,427,322 | -34.3% | 0.02% | -27.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $100,441,000 | -1.1% | 4,434,470 | -5.6% | 0.02% | -4.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $104,605,000 | +16.6% | 86,717 | -3.9% | 0.02% | +5.0% |
| RH | Buy | RH | $105,180,000 | +46.3% | 176,299 | +9.8% | 0.02% | +31.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $104,006,000 | -20.6% | 2,242,930 | -30.1% | 0.02% | -25.0% |
| EVRG | Sell | EVERGY INC | $104,289,000 | -10.1% | 1,751,852 | -16.2% | 0.02% | -16.0% |
| AOS | Buy | SMITH (A.O.) CORP | $100,479,000 | +26.6% | 1,486,149 | +2.6% | 0.02% | +23.5% |
| CIEN | Sell | CIENA CORP | $101,135,000 | -21.1% | 1,848,212 | -23.8% | 0.02% | -25.0% |
| STOR | Sell | STORE CAPITAL CORP | $102,118,000 | -2.3% | 3,048,326 | -0.9% | 0.02% | -8.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $104,993,000 | +27.6% | 684,746 | +4.4% | 0.02% | +16.7% |
| ENS | Buy | ENERSYS | $102,100,000 | +59.9% | 1,124,453 | +46.3% | 0.02% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $101,750,000 | -21.3% | 5,138,859 | -9.5% | 0.02% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $101,543,000 | -22.5% | 1,204,980 | -2.0% | 0.02% | -27.6% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $100,909,000 | +13.1% | 1,028,221 | +26.4% | 0.02% | +10.5% |
| NI | Sell | NISOURCE INC | $101,587,000 | +2.5% | 4,213,482 | -2.5% | 0.02% | -4.5% |
| WEX | Buy | WEX INC | $100,757,000 | +8.5% | 481,586 | +5.5% | 0.02% | +5.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $101,140,000 | +19.2% | 2,662,274 | -1.1% | 0.02% | +16.7% |
| FIVE | Sell | FIVE BELOW | $102,038,000 | +5.7% | 534,821 | -3.0% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $103,240,000 | -34.5% | 1,182,586 | -25.8% | 0.02% | -38.2% |
| TREX | Sell | TREX COMPANY INC | $100,852,000 | +1.0% | 1,101,718 | -7.6% | 0.02% | -4.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $105,141,000 | +2.0% | 1,101,746 | +0.3% | 0.02% | -4.5% |
| AMED | Buy | AMEDISYS INC | $97,019,000 | -9.2% | 366,399 | +0.6% | 0.02% | -13.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $98,922,000 | +13.5% | 1,114,867 | +18.8% | 0.02% | +5.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $100,105,000 | +7.2% | 773,250 | -3.2% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $95,811,000 | +76.0% | 4,008,847 | +16.1% | 0.02% | +66.7% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $97,576,000 | +46.6% | 3,837,032 | +3.6% | 0.02% | +42.9% |
| DCI | Sell | DONALDSON CO INC | $97,840,000 | +0.5% | 1,682,263 | -3.4% | 0.02% | -4.8% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $97,555,000 | +62.7% | 3,646,931 | +46.0% | 0.02% | +53.8% |
| MMS | Buy | MAXIMUS INC | $95,950,000 | +31.4% | 1,077,609 | +8.0% | 0.02% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $96,527,000 | +21.3% | 677,763 | +4.3% | 0.02% | +17.6% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $99,886,000 | -26.5% | 5,875,651 | -18.2% | 0.02% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $98,403,000 | +146.4% | 5,339,240 | +120.3% | 0.02% | +122.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $97,008,000 | +14.9% | 3,068,958 | -4.3% | 0.02% | +11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $97,803,000 | -4.0% | 413,072 | -6.8% | 0.02% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $98,462,000 | +71.4% | 9,219,290 | +7.1% | 0.02% | +66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $95,621,000 | -3.6% | 1,234,118 | -2.1% | 0.02% | -9.1% |
| FOXA | Buy | FOX CORP - CLASS Acl a | $96,749,000 | +24.4% | 2,679,278 | +0.3% | 0.02% | +17.6% |
| OSK | Sell | OSHKOSH CORP | $97,439,000 | +37.1% | 821,156 | -0.5% | 0.02% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $98,730,000 | +1.4% | 600,658 | +1.8% | 0.02% | -4.8% |
| JLL | Buy | JONES LANG LASALLE INC | $95,899,000 | +27.6% | 535,626 | +5.7% | 0.02% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $93,120,000 | +2.7% | 942,031 | -0.8% | 0.02% | -5.0% |
| VC | Buy | VISTEON CORP | $95,308,000 | -0.4% | 781,539 | +2.6% | 0.02% | -9.5% |
| LEG | Sell | LEGGETT & PLATT INC | $92,055,000 | -5.1% | 2,016,517 | -7.9% | 0.02% | -9.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $91,590,000 | +16.3% | 2,380,843 | +12.8% | 0.02% | +11.8% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $94,013,000 | -14.5% | 952,314 | -15.9% | 0.02% | -20.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $95,094,000 | +23.7% | 1,527,121 | -0.0% | 0.02% | +11.8% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $95,376,000 | -14.8% | 1,382,874 | -1.9% | 0.02% | -20.8% |
| BC | Sell | BRUNSWICK CORP | $92,953,000 | +23.8% | 974,674 | -1.0% | 0.02% | +18.8% |
| HRB | Sell | H&R BLOCK INC | $90,857,000 | +35.5% | 4,167,777 | -1.4% | 0.02% | +26.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $94,873,000 | -25.3% | 318,495 | -5.0% | 0.02% | -32.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $92,715,000 | -0.9% | 939,456 | -6.5% | 0.02% | -5.0% |
| GL | Sell | GLOBE LIFE INC | $91,425,000 | -6.5% | 946,140 | -8.1% | 0.02% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP | $92,897,000 | +0.8% | 1,944,246 | -1.7% | 0.02% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $92,523,000 | +6.5% | 5,491,080 | -7.5% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $91,216,000 | -0.7% | 554,240 | -5.8% | 0.02% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $94,156,000 | +16.4% | 513,145 | -0.1% | 0.02% | +5.6% |
| ACM | Buy | AECOM | $93,275,000 | +29.0% | 1,454,908 | +0.2% | 0.02% | +18.8% |
| LNG | Sell | CHENIERE ENERGY INC | $94,793,000 | +15.9% | 1,316,388 | -3.4% | 0.02% | +5.6% |
| RUN | Buy | SUNRUN INC | $91,101,000 | -12.0% | 1,506,279 | +0.9% | 0.02% | -17.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $93,450,000 | +32.6% | 1,350,244 | -0.3% | 0.02% | +26.7% |
| OMCL | Sell | OMNICELL INC | $94,375,000 | -32.0% | 726,695 | -37.1% | 0.02% | -36.7% |
| OGE | Sell | OGE ENERGY CORP | $92,883,000 | -11.5% | 2,870,289 | -12.9% | 0.02% | -17.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $92,340,000 | +50.3% | 4,591,727 | +8.8% | 0.02% | +46.2% |
| EME | Sell | EMCOR GROUP INC | $95,184,000 | +21.6% | 848,634 | -0.8% | 0.02% | +11.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $95,162,000 | -28.7% | 768,309 | -18.7% | 0.02% | -34.5% |
| WAB | Sell | WABTEC CORP | $94,120,000 | +8.1% | 1,188,975 | -0.1% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $95,405,000 | +13.1% | 860,919 | -0.7% | 0.02% | +5.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $93,157,000 | +453.1% | 1,034,064 | +356.7% | 0.02% | +375.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $93,582,000 | -10.9% | 821,915 | +8.3% | 0.02% | -17.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $93,852,000 | -0.1% | 791,331 | -2.0% | 0.02% | -5.0% |
| MKL | Buy | MARKEL CORP | $94,148,000 | +17.5% | 82,615 | +6.6% | 0.02% | +11.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $92,726,000 | +7.7% | 789,948 | -3.5% | 0.02% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $94,165,000 | +36.4% | 2,619,286 | +22.0% | 0.02% | +26.7% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $86,192,000 | -4.1% | 1,702,705 | -2.0% | 0.02% | -10.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $87,682,000 | +15.5% | 6,947,948 | -3.4% | 0.02% | +5.9% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $89,514,000 | -13.8% | 3,245,651 | -13.9% | 0.02% | -21.7% |
| HXL | Sell | HEXCEL CORP | $86,436,000 | +12.4% | 1,543,472 | -2.7% | 0.02% | +5.9% |
| NTRA | Buy | NATERA INC | $86,973,000 | +7.0% | 856,548 | +4.9% | 0.02% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $87,079,000 | +4.0% | 1,204,738 | -0.5% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $90,121,000 | +5.7% | 2,044,970 | -1.9% | 0.02% | -5.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $85,643,000 | +8.2% | 607,096 | -2.4% | 0.02% | +5.9% |
| CONE | Sell | CYRUSONE INC | $88,549,000 | -8.1% | 1,307,572 | -0.7% | 0.02% | -14.3% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $90,014,000 | -3.1% | 694,334 | -3.0% | 0.02% | -10.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $89,318,000 | +19.9% | 1,967,781 | -1.3% | 0.02% | +12.5% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $86,761,000 | +13.8% | 378,410 | +39.7% | 0.02% | +5.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $89,077,000 | +4.0% | 724,558 | -1.7% | 0.02% | -5.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $86,866,000 | +12.7% | 381,960 | -3.5% | 0.02% | +5.9% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $88,056,000 | +7.5% | 2,034,111 | +5.8% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $86,985,000 | +93.9% | 1,464,662 | +22.5% | 0.02% | +80.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $86,436,000 | -13.0% | 575,667 | -8.3% | 0.02% | -18.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $88,593,000 | +7.7% | 1,182,984 | -0.2% | 0.02% | 0.0% |
| RACE | Buy | FERRARI NV | $86,933,000 | -2.4% | 415,387 | +7.1% | 0.02% | -5.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $88,461,000 | +11.9% | 4,050,363 | +1.0% | 0.02% | +5.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p | $90,305,000 | +9.1% | 765,106 | -2.1% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $86,848,000 | -15.2% | 523,969 | -34.0% | 0.02% | -18.2% |
| BILL | Sell | BILL.COM HOLDINGS INC | $87,576,000 | -1.2% | 601,907 | -7.3% | 0.02% | -5.3% |
| PEN | Sell | PENUMBRA INC | $85,906,000 | +45.0% | 317,489 | -6.2% | 0.02% | +38.5% |
| ITT | Sell | ITT INC | $89,013,000 | +14.7% | 979,118 | -2.8% | 0.02% | +5.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $90,197,000 | +42.7% | 2,467,111 | +5.4% | 0.02% | +28.6% |
| REG | Buy | REGENCY CENTERS CORP | $88,654,000 | +36.9% | 1,563,290 | +10.1% | 0.02% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $87,207,000 | +17.4% | 708,077 | -1.1% | 0.02% | +12.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $86,687,000 | +0.3% | 1,385,869 | -13.3% | 0.02% | -5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $84,933,000 | -2.1% | 342,741 | -7.5% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $83,586,000 | +12.6% | 1,629,993 | -1.1% | 0.02% | +6.2% |
| FGEN | Buy | FIBROGEN INC | $80,942,000 | +22.1% | 2,331,898 | +30.5% | 0.02% | +21.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $81,145,000 | +16.7% | 1,187,193 | +46.3% | 0.02% | +13.3% |
| EVR | Buy | EVERCORE INC - Aclas | $81,666,000 | +21.0% | 619,908 | +0.7% | 0.02% | +13.3% |
| CHE | Sell | CHEMED CORP | $82,029,000 | -19.1% | 178,395 | -6.3% | 0.02% | -22.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $82,539,000 | +26.4% | 473,876 | -0.5% | 0.02% | +21.4% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $80,986,000 | -13.1% | 971,754 | +2.6% | 0.02% | -15.0% |
| SON | Sell | SONOCO PRODUCTS CO | $84,447,000 | +4.7% | 1,334,080 | -2.0% | 0.02% | -5.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $84,789,000 | -17.8% | 471,499 | -5.9% | 0.02% | -22.7% |
| CTRE | Sell | CARETRUST REIT INC | $83,415,000 | -6.1% | 3,582,353 | -10.6% | 0.02% | -10.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $85,393,000 | -0.1% | 1,401,490 | -5.7% | 0.02% | -10.5% |
| FCN | Sell | FTI CONSULTING INC | $82,640,000 | +18.0% | 589,825 | -5.9% | 0.02% | +13.3% |
| WRB | Sell | WR BERKLEY CORP | $85,140,000 | +13.1% | 1,129,925 | -0.3% | 0.02% | +6.2% |
| BG | Sell | BUNGE LTD | $82,633,000 | +17.2% | 1,042,426 | -3.0% | 0.02% | +13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $84,573,000 | +48.0% | 754,520 | -2.1% | 0.02% | +41.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $82,110,000 | +19.6% | 3,264,865 | -0.7% | 0.02% | +13.3% |
| GBCI | Sell | GLACIER BANCORP INC | $81,875,000 | +23.3% | 1,434,395 | -0.6% | 0.02% | +21.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $82,001,000 | +3.3% | 1,447,484 | -5.9% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $80,881,000 | +10.0% | 732,088 | -2.5% | 0.02% | +6.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $81,829,000 | +55.1% | 886,277 | +15.9% | 0.02% | +54.5% |
| ALLE | Sell | ALLEGION PLCord | $83,788,000 | +7.2% | 666,989 | -0.7% | 0.02% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $80,798,000 | -0.0% | 2,190,207 | +6.4% | 0.02% | -5.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $84,961,000 | -5.2% | 530,184 | -1.9% | 0.02% | -15.0% |
| NUVA | Buy | NUVASIVE INC | $85,071,000 | +67.4% | 1,297,598 | +43.8% | 0.02% | +54.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $84,094,000 | +28.5% | 779,940 | +28.9% | 0.02% | +21.4% |
| SLM | Sell | SLM CORP | $81,099,000 | +40.2% | 4,513,000 | -3.3% | 0.02% | +30.8% |
| WHD | Buy | CACTUS INC - Acl a | $81,614,000 | +22.8% | 2,665,383 | +4.5% | 0.02% | +21.4% |
| KKR | Sell | KKR & CO INC | $83,900,000 | +17.5% | 1,717,518 | -2.6% | 0.02% | +6.2% |
| TTEK | Sell | TETRA TECH INC | $81,015,000 | +13.9% | 596,923 | -2.8% | 0.02% | +13.3% |
| BYD | Buy | BOYD GAMING CORP | $83,739,000 | +46.0% | 1,420,265 | +6.3% | 0.02% | +41.7% |
| INGR | Sell | INGREDION INC | $85,423,000 | +11.8% | 949,974 | -2.2% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $81,921,000 | +17.1% | 2,721,594 | -4.3% | 0.02% | +13.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $85,059,000 | +27.8% | 1,327,789 | +0.6% | 0.02% | +21.4% |
| AVA | Sell | AVISTA CORP | $83,022,000 | +18.1% | 1,738,650 | -0.7% | 0.02% | +13.3% |
| JWN | Sell | NORDSTROM INC | $81,088,000 | +19.3% | 2,141,216 | -1.6% | 0.02% | +13.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $82,762,000 | -56.2% | 1,465,575 | -66.0% | 0.02% | -58.5% |
| YNDX | Sell | YANDEX NV-A | $79,710,000 | -8.8% | 1,244,296 | -0.9% | 0.02% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $80,129,000 | -4.7% | 1,970,707 | -8.3% | 0.02% | -11.1% |
| STLA | New | STELLANTIS NV | $76,712,000 | – | 4,312,038 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $76,351,000 | +19.0% | 1,492,679 | +5.1% | 0.02% | +14.3% |
| M | Sell | MACY'S INC | $77,889,000 | +43.4% | 4,810,877 | -0.3% | 0.02% | +33.3% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $76,883,000 | +14.4% | 824,305 | +22.2% | 0.02% | +6.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $77,227,000 | +26.6% | 1,123,965 | +12.0% | 0.02% | +23.1% |
| PCH | Sell | POTLATCHDELTIC CORP | $78,161,000 | +2.8% | 1,476,956 | -2.8% | 0.02% | -5.9% |
| BKU | Buy | BANKUNITED INC | $76,735,000 | +75.3% | 1,745,997 | +38.8% | 0.02% | +60.0% |
| BURL | Sell | BURLINGTON STORES INC | $79,091,000 | +9.8% | 264,700 | -3.9% | 0.02% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $78,230,000 | +18.8% | 719,285 | -4.8% | 0.02% | +14.3% |
| KRC | Sell | KILROY REALTY CORP | $80,181,000 | +13.0% | 1,221,726 | -1.2% | 0.02% | +6.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $76,264,000 | +6.9% | 1,665,539 | -1.7% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $76,947,000 | +37.9% | 4,086,400 | +2.2% | 0.02% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $76,002,000 | +7.4% | 884,255 | +49.2% | 0.02% | +6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $76,297,000 | -5.0% | 578,963 | -4.5% | 0.02% | -5.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FAmsci | $76,491,000 | +10.4% | 475,514 | +10.7% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $80,726,000 | +21.7% | 1,547,642 | -0.8% | 0.02% | +14.3% |
| PNR | Sell | PENTAIR PLC | $76,644,000 | +13.5% | 1,229,822 | -3.3% | 0.02% | +6.7% |
| UNM | Sell | UNUM GROUP | $71,050,000 | +17.4% | 2,553,004 | -3.2% | 0.02% | +15.4% |
| KMPR | Sell | KEMPER CORP | $75,521,000 | -0.1% | 947,333 | -3.8% | 0.02% | -6.2% |
| IIVI | Sell | II-VI INC | $74,071,000 | -16.0% | 1,083,362 | -6.7% | 0.02% | -21.1% |
| BCO | Sell | BRINK'S CO/THE | $73,143,000 | +9.7% | 923,173 | -0.3% | 0.02% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $72,891,000 | +33.2% | 957,218 | -1.7% | 0.02% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $72,332,000 | -0.2% | 1,337,982 | -4.3% | 0.02% | -6.2% |
| X | Buy | UNITED STATES STEEL CORP | $72,186,000 | +80.9% | 2,758,305 | +15.9% | 0.02% | +66.7% |
| ZION | Buy | ZIONS BANCORP NA | $75,217,000 | +38.6% | 1,368,595 | +9.5% | 0.02% | +25.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $75,305,000 | +10.6% | 720,613 | +2.9% | 0.02% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $73,757,000 | +33.7% | 6,030,845 | +16.6% | 0.02% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $75,742,000 | +21.4% | 764,116 | +9.2% | 0.02% | +7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $74,770,000 | -16.4% | 279,044 | -1.8% | 0.02% | -21.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $74,238,000 | +179.8% | 843,230 | +125.0% | 0.02% | +150.0% |
| PRI | Sell | PRIMERICA INC | $75,745,000 | +6.6% | 512,413 | -3.4% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $73,538,000 | +3.2% | 1,916,586 | -2.9% | 0.02% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $74,305,000 | -15.0% | 619,980 | -11.2% | 0.02% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $73,780,000 | +11.1% | 352,292 | -2.4% | 0.02% | +7.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $74,416,000 | +15.3% | 2,181,017 | -3.9% | 0.02% | +7.1% |
| TKR | Sell | TIMKEN CO | $72,122,000 | -0.0% | 888,514 | -4.7% | 0.02% | -6.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $72,789,000 | +20.8% | 440,984 | -1.5% | 0.02% | +15.4% |
| MORN | Buy | MORNINGSTAR INC | $72,412,000 | +0.0% | 321,776 | +2.9% | 0.02% | -6.2% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWAREschr | $73,187,000 | +8.3% | 3,392,572 | +9.2% | 0.02% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $75,180,000 | +2.4% | 833,573 | -4.2% | 0.02% | -6.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $73,723,000 | +19.3% | 543,646 | +12.6% | 0.02% | +15.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $75,010,000 | +15.6% | 2,396,500 | +6.7% | 0.02% | +7.1% |
| OLN | Sell | OLIN CORP | $73,078,000 | +54.2% | 1,924,651 | -0.3% | 0.02% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $72,146,000 | +13.6% | 1,033,897 | -3.2% | 0.02% | +7.1% |
| AVTR | Buy | AVANTOR INC | $74,933,000 | +15.5% | 2,590,117 | +12.4% | 0.02% | +7.1% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $73,816,000 | +17.3% | 1,603,305 | +3.8% | 0.02% | +7.1% |
| ZUO | Buy | ZUORA INC - CLASS A | $75,682,000 | +184.5% | 5,113,654 | +167.8% | 0.02% | +150.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $75,095,000 | +38.9% | 5,465,488 | -1.4% | 0.02% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $75,588,000 | +35.6% | 1,343,802 | -2.5% | 0.02% | +25.0% |
| BKSE | Buy | BNY MELLON US SMALL CAP COREus s | $71,554,000 | +248.3% | 760,456 | +211.2% | 0.02% | +275.0% |
| PLUG | Sell | PLUG POWER INC | $72,442,000 | -8.7% | 2,021,282 | -13.7% | 0.02% | -11.8% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $74,833,000 | +18.1% | 848,923 | -1.8% | 0.02% | +7.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $75,553,000 | +0.4% | 752,069 | +0.9% | 0.02% | -6.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $71,651,000 | +2.5% | 868,507 | +3.5% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg | $75,673,000 | +18.2% | 832,766 | +11.9% | 0.02% | +7.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $71,287,000 | +6.5% | 982,750 | -1.7% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $71,503,000 | -5.0% | 664,412 | -6.1% | 0.02% | -6.2% |
| TNL | New | TRAVEL LEISURE CO | $68,640,000 | – | 1,122,305 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL | $70,570,000 | +2.3% | 791,847 | -12.7% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $66,775,000 | +41.2% | 448,069 | -3.7% | 0.01% | +40.0% |
| EXEL | Sell | EXELIXIS INC | $67,624,000 | +8.3% | 2,993,521 | -3.8% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $70,674,000 | +2.1% | 2,209,297 | -5.2% | 0.01% | -6.7% |
| ADC | Buy | AGREE REALTY CORP | $69,854,000 | +5.1% | 1,037,793 | +4.0% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $69,249,000 | +0.5% | 808,416 | +5.9% | 0.01% | -6.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $67,755,000 | +5.6% | 539,876 | +7.4% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $70,261,000 | +3.1% | 8,996,314 | +15.6% | 0.01% | -6.7% |
| IAA | Sell | IAA INC | $67,182,000 | -21.3% | 1,218,405 | -7.2% | 0.01% | -26.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $69,118,000 | +30.4% | 6,138,348 | +6.7% | 0.01% | +16.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $69,738,000 | +13.4% | 3,605,960 | -2.9% | 0.01% | +7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $68,439,000 | +49.3% | 429,167 | +23.3% | 0.01% | +40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $66,560,000 | +24.2% | 2,129,225 | +2.3% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $66,962,000 | -2.0% | 555,104 | -1.2% | 0.01% | -6.7% |
| NWE | Sell | NORTHWESTERN CORP | $70,272,000 | +9.6% | 1,077,787 | -2.0% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $68,170,000 | +2.8% | 2,864,261 | -2.2% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $69,476,000 | +24.0% | 1,486,774 | -4.0% | 0.01% | +16.7% |
| RCM | Sell | R1 RCM INC | $67,154,000 | -16.6% | 2,721,003 | -18.9% | 0.01% | -22.2% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $69,744,000 | +55.5% | 2,663,030 | +61.7% | 0.01% | +40.0% |
| CFX | Buy | COLFAX CORP | $67,216,000 | +20.0% | 1,534,261 | +4.8% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $69,462,000 | +59.8% | 2,252,352 | +6.4% | 0.01% | +55.6% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $67,708,000 | +1.3% | 1,249,224 | -14.6% | 0.01% | -6.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $69,149,000 | +18.1% | 720,736 | -3.8% | 0.01% | +7.7% |
| NEO | Sell | NEOGENOMICS INC | $67,917,000 | -10.5% | 1,408,172 | -0.1% | 0.01% | -17.6% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $67,344,000 | +1.6% | 1,073,735 | -0.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $66,316,000 | +19.2% | 553,282 | -2.9% | 0.01% | +16.7% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $66,651,000 | +20.3% | 812,712 | +10.6% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $68,177,000 | -9.1% | 1,465,228 | -34.5% | 0.01% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $69,218,000 | +17.5% | 485,125 | +1.1% | 0.01% | +7.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $68,643,000 | +2.1% | 479,091 | -1.6% | 0.01% | -6.7% |
| KGC | Buy | KINROSS GOLD CORP | $68,774,000 | +1.4% | 10,310,855 | +11.6% | 0.01% | -6.7% |
| SEE | Buy | SEALED AIR CORP | $68,903,000 | +0.6% | 1,503,789 | +0.6% | 0.01% | -6.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $68,330,000 | -1.5% | 1,355,771 | -4.1% | 0.01% | -6.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $67,348,000 | -15.4% | 1,015,636 | -2.1% | 0.01% | -17.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $68,330,000 | -1.1% | 1,582,816 | -2.1% | 0.01% | -6.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $67,078,000 | +9.3% | 1,394,885 | -4.9% | 0.01% | +7.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $68,107,000 | +15.1% | 834,130 | -4.4% | 0.01% | +7.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $66,431,000 | -6.7% | 1,189,883 | +0.9% | 0.01% | -6.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $68,555,000 | +16.8% | 1,776,921 | -1.9% | 0.01% | +7.7% |
| LHCG | Buy | LHC GROUP INC | $68,727,000 | -10.1% | 359,438 | +0.3% | 0.01% | -17.6% |
| MAT | Sell | MATTEL INC | $67,372,000 | +13.6% | 3,382,095 | -0.5% | 0.01% | +7.7% |
| LTC | Sell | LTC PROPERTIES INC | $67,815,000 | +6.9% | 1,625,499 | -0.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $67,537,000 | +5.8% | 838,637 | +14.6% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $69,767,000 | +38.2% | 762,389 | +8.6% | 0.01% | +27.3% |
| HELE | Sell | HELEN OF TROY LTD | $67,891,000 | -10.8% | 322,276 | -5.9% | 0.01% | -17.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $70,295,000 | +37.7% | 792,867 | +0.0% | 0.01% | +27.3% |
| IDA | Sell | IDACORP INC | $70,701,000 | +4.0% | 707,213 | -0.1% | 0.01% | -6.7% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $64,552,000 | +4.8% | 659,564 | -8.4% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspon | $64,304,000 | -10.2% | 600,638 | -28.1% | 0.01% | -18.8% |
| RCII | Buy | RENT-A-CENTER INC | $61,510,000 | +56.7% | 1,066,786 | +4.0% | 0.01% | +44.4% |
| CCK | Sell | CROWN HOLDINGS INC | $62,615,000 | -40.3% | 645,250 | -38.4% | 0.01% | -43.5% |
| BKH | Buy | BLACK HILLS CORP | $62,017,000 | +11.9% | 928,811 | +3.0% | 0.01% | +8.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $61,368,000 | +10.3% | 1,435,179 | -0.9% | 0.01% | +8.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $61,689,000 | -1.6% | 162,645 | -10.0% | 0.01% | -7.1% |
| VICI | Sell | VICI PROPERTIES INC | $63,605,000 | +6.1% | 2,252,275 | -4.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $63,397,000 | +45.0% | 2,610,043 | +12.2% | 0.01% | +30.0% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $63,301,000 | +12.4% | 1,748,633 | +0.4% | 0.01% | +8.3% |
| SAIA | Sell | SAIA INC | $65,539,000 | +23.9% | 284,228 | -2.9% | 0.01% | +8.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $63,736,000 | +6.8% | 2,880,078 | +7.5% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $63,418,000 | -0.6% | 283,333 | -5.9% | 0.01% | -7.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $64,973,000 | -2.1% | 1,767,505 | +0.1% | 0.01% | -7.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $65,058,000 | -6.3% | 937,591 | +3.7% | 0.01% | -13.3% |
| EBND | Sell | SPDR BBG BARC EM LOCAL BONDblom | $61,358,000 | -12.3% | 2,358,117 | -5.5% | 0.01% | -13.3% |
| THC | Buy | TENET HEALTHCARE CORP | $65,058,000 | +30.9% | 1,251,106 | +0.5% | 0.01% | +18.2% |
| YETI | Sell | YETI HOLDINGS INC | $63,321,000 | -11.2% | 876,904 | -15.8% | 0.01% | -18.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $65,157,000 | +17.1% | 1,452,435 | -2.7% | 0.01% | +8.3% |
| MTZ | Buy | MASTEC INC | $62,934,000 | +38.0% | 671,664 | +0.4% | 0.01% | +30.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $61,880,000 | +14.5% | 1,310,455 | +7.8% | 0.01% | +8.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $64,915,000 | +1.4% | 1,836,393 | -3.9% | 0.01% | -7.1% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $62,810,000 | +823.9% | 1,190,697 | +856.0% | 0.01% | +1200.0% |
| BPOP | Buy | POPULAR INC | $65,327,000 | +30.3% | 929,002 | +4.3% | 0.01% | +18.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $63,115,000 | -7.3% | 1,418,309 | -14.0% | 0.01% | -13.3% |
| SUI | Sell | SUN COMMUNITIES INC | $62,929,000 | -3.3% | 419,414 | -2.0% | 0.01% | -7.1% |
| ZS | Sell | ZSCALER INC | $65,499,000 | -20.6% | 381,538 | -7.6% | 0.01% | -27.8% |
| SR | Buy | SPIRE INC | $61,443,000 | +23.9% | 831,559 | +7.4% | 0.01% | +18.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $65,332,000 | +45.4% | 1,116,591 | -7.9% | 0.01% | +30.0% |
| QLYS | Buy | QUALYS INC | $61,781,000 | -3.5% | 589,636 | +12.2% | 0.01% | -7.1% |
| RYN | Sell | RAYONIER INC | $61,914,000 | +6.2% | 1,919,826 | -3.3% | 0.01% | 0.0% |
| NCNO | Buy | NCINO INC | $63,513,000 | +64.7% | 951,934 | +78.7% | 0.01% | +62.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $62,254,000 | +38.5% | 3,060,632 | -1.0% | 0.01% | +30.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $65,579,000 | -9.9% | 1,518,546 | -8.3% | 0.01% | -18.8% |
| BLKB | Sell | BLACKBAUD INC | $61,805,000 | +22.7% | 869,529 | -0.7% | 0.01% | +18.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $64,021,000 | -2.9% | 1,652,589 | -6.1% | 0.01% | -7.1% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $62,296,000 | -0.6% | 1,889,482 | -8.2% | 0.01% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $63,159,000 | +0.6% | 928,785 | +3.1% | 0.01% | -7.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $62,999,000 | +14.8% | 2,341,130 | -7.5% | 0.01% | +8.3% |
| KFY | Sell | KORN FERRY | $63,432,000 | +34.1% | 1,017,027 | -6.4% | 0.01% | +30.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $65,278,000 | +15.8% | 671,370 | +33.6% | 0.01% | +8.3% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $61,537,000 | -20.6% | 1,688,716 | -22.3% | 0.01% | -23.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $64,467,000 | +375.3% | 1,101,058 | +464.6% | 0.01% | +333.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $65,429,000 | +9.1% | 383,212 | +1.3% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $61,387,000 | +36.9% | 2,269,388 | -1.7% | 0.01% | +30.0% |
| MAN | Sell | MANPOWERGROUP INC | $64,860,000 | +2.0% | 655,822 | -7.0% | 0.01% | -7.1% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $63,581,000 | +23.8% | 859,204 | +4.5% | 0.01% | +18.2% |
| AYI | Sell | ACUITY BRANDS INC | $62,442,000 | +29.1% | 378,443 | -5.3% | 0.01% | +18.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $61,677,000 | +3.7% | 1,388,162 | -17.4% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $62,128,000 | +12.5% | 351,425 | -3.7% | 0.01% | +8.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $61,964,000 | +24.3% | 487,675 | +3.4% | 0.01% | +18.2% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $64,400,000 | -4.6% | 1,090,771 | +0.2% | 0.01% | -13.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $57,721,000 | +27.0% | 1,241,288 | +2.2% | 0.01% | +20.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $59,306,000 | -6.1% | 1,376,298 | -21.7% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $57,550,000 | +32.2% | 1,117,231 | -7.8% | 0.01% | +33.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $56,970,000 | +46.6% | 2,669,586 | +17.1% | 0.01% | +50.0% |
| EXPO | Sell | EXPONENT INC | $60,694,000 | +7.0% | 622,806 | -1.1% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $57,898,000 | +5.3% | 1,448,496 | -4.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $58,368,000 | -15.0% | 230,800 | -49.6% | 0.01% | -20.0% |
| AVNT | Sell | AVIENT CORP | $58,671,000 | +14.0% | 1,241,186 | -2.8% | 0.01% | +9.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $58,021,000 | +4.8% | 402,006 | -5.4% | 0.01% | 0.0% |
| SLG | New | SL GREEN REALTY CORP | $57,192,000 | – | 817,154 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $57,929,000 | +17.6% | 652,570 | +4.9% | 0.01% | +9.1% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $56,681,000 | +48.4% | 1,036,603 | +49.7% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $59,539,000 | +4.7% | 1,400,902 | -1.1% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $60,199,000 | -4.3% | 1,443,997 | -1.9% | 0.01% | -14.3% |
| BGS | Sell | B&G FOODS INC | $58,242,000 | +11.6% | 1,875,153 | -0.4% | 0.01% | +9.1% |
| CVA | Sell | COVANTA HOLDING CORP | $58,243,000 | -1.5% | 4,202,311 | -6.7% | 0.01% | -7.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $57,567,000 | +4.3% | 734,552 | -3.9% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $60,117,000 | +28.6% | 347,740 | -1.9% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $57,186,000 | +48.7% | 622,132 | +34.0% | 0.01% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $56,891,000 | +23.0% | 399,646 | +1.8% | 0.01% | +20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $57,084,000 | +5.1% | 1,817,979 | -2.3% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $56,557,000 | +2.9% | 4,161,711 | +10.3% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $57,622,000 | +12.2% | 538,026 | -2.4% | 0.01% | +9.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $57,013,000 | +0.9% | 263,568 | -11.6% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $57,235,000 | +33.2% | 963,527 | +9.0% | 0.01% | +33.3% |
| R | Sell | RYDER SYSTEM INC | $58,996,000 | +18.5% | 779,835 | -3.2% | 0.01% | +9.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $59,431,000 | +9.3% | 640,056 | -11.1% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $57,537,000 | +163.9% | 2,603,492 | +122.7% | 0.01% | +140.0% |
| GLD | Sell | SPDR GOLD SHARESgold | $56,343,000 | -67.2% | 352,237 | -63.5% | 0.01% | -67.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $57,540,000 | -5.2% | 904,163 | -5.6% | 0.01% | -7.7% |
| OZK | Sell | BANK OZK | $58,803,000 | +28.9% | 1,439,474 | -1.3% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $56,904,000 | -6.0% | 1,305,143 | -13.4% | 0.01% | -7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $59,031,000 | +45.1% | 1,358,936 | +4.6% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC | $58,287,000 | +34.0% | 2,788,895 | +7.6% | 0.01% | +33.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $57,119,000 | -11.6% | 4,124,113 | -19.9% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO/THE | $60,837,000 | +9.0% | 2,179,768 | -3.2% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $58,471,000 | +25.7% | 1,908,968 | -2.6% | 0.01% | +20.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $60,624,000 | +3.9% | 571,869 | -0.9% | 0.01% | -7.7% |
| POST | Sell | POST HOLDINGS INC | $59,737,000 | +0.3% | 565,056 | -4.1% | 0.01% | -7.7% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $59,953,000 | +46.7% | 1,564,126 | +26.6% | 0.01% | +33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $60,554,000 | -9.2% | 1,427,126 | -9.3% | 0.01% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $59,750,000 | +24.7% | 1,017,163 | -3.2% | 0.01% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $59,279,000 | +15.7% | 1,185,783 | -4.8% | 0.01% | +9.1% |
| AVLR | Sell | AVALARA INC | $60,562,000 | -24.7% | 453,881 | -6.9% | 0.01% | -29.4% |
| CNXC | Sell | CONCENTRIX CORP | $59,378,000 | +45.0% | 396,595 | -4.4% | 0.01% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59,556,000 | +3.5% | 421,814 | -4.7% | 0.01% | -7.7% |
| AN | Sell | AUTONATION INC | $58,828,000 | +28.1% | 631,081 | -4.1% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $58,485,000 | +63.7% | 619,290 | +3.9% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $61,039,000 | +10.0% | 1,421,494 | +1.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $56,706,000 | +11.3% | 1,194,567 | +0.3% | 0.01% | +9.1% |
| NCR | Buy | NCR CORPORATION | $57,917,000 | +11.5% | 1,526,172 | +10.4% | 0.01% | +9.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $56,105,000 | +216.7% | 2,787,124 | +105.2% | 0.01% | +175.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $54,408,000 | -16.4% | 650,893 | -5.4% | 0.01% | -21.4% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $53,015,000 | +23.4% | 1,462,880 | +0.3% | 0.01% | +22.2% |
| BL | Sell | BLACKLINE INC | $56,086,000 | -30.6% | 517,399 | -14.6% | 0.01% | -38.9% |
| RDFN | Sell | REDFIN CORP | $54,210,000 | -14.7% | 814,100 | -12.0% | 0.01% | -21.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,541,000 | -18.6% | 709,039 | -5.5% | 0.01% | -21.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $55,140,000 | +9.5% | 531,563 | -1.4% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $54,951,000 | -3.3% | 1,247,170 | -0.8% | 0.01% | -8.3% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $52,356,000 | -3.7% | 1,546,702 | -0.1% | 0.01% | -8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $51,855,000 | +51.5% | 1,778,855 | -7.7% | 0.01% | +57.1% |
| SCL | Buy | STEPAN CO | $55,018,000 | +9.0% | 432,834 | +2.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $56,122,000 | -9.1% | 831,309 | -6.7% | 0.01% | -15.4% |
| CHX | Sell | CHAMPIONX CORP | $54,358,000 | +37.2% | 2,501,579 | -3.4% | 0.01% | +22.2% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $55,532,000 | -30.3% | 1,121,001 | -17.4% | 0.01% | -35.3% |
| PCG | Sell | P G & E CORP | $52,959,000 | -27.5% | 4,522,541 | -22.9% | 0.01% | -31.2% |
| OGS | Sell | ONE GAS INC | $53,526,000 | -0.4% | 695,947 | -0.6% | 0.01% | -8.3% |
| SYNA | Sell | SYNAPTICS INC | $55,153,000 | +38.5% | 407,274 | -1.4% | 0.01% | +22.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $52,114,000 | -14.5% | 967,778 | +13.5% | 0.01% | -15.4% |
| CLH | Sell | CLEAN HARBORS INC | $55,530,000 | -22.2% | 660,602 | -29.5% | 0.01% | -31.2% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $53,311,000 | -8.3% | 623,676 | +1.3% | 0.01% | -15.4% |
| NET | Sell | CLOUDFLARE INC - CLASS Acl a | $55,836,000 | -24.0% | 794,692 | -17.8% | 0.01% | -31.2% |
| AVT | Sell | AVNET INC | $54,283,000 | +17.7% | 1,307,682 | -0.5% | 0.01% | +10.0% |
| LASR | Buy | NLIGHT INC | $53,963,000 | +39.7% | 1,665,539 | +40.8% | 0.01% | +37.5% |
| NEWR | Buy | NEW RELIC INC | $51,438,000 | +46.1% | 836,670 | +55.4% | 0.01% | +37.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $51,788,000 | +9.5% | 1,298,933 | -2.3% | 0.01% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $52,465,000 | +10.7% | 590,225 | -1.2% | 0.01% | +10.0% |
| TRU | Sell | TRANSUNION | $55,757,000 | -17.8% | 619,518 | -9.3% | 0.01% | -26.7% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $55,116,000 | +25.3% | 1,390,766 | +6.7% | 0.01% | +10.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $53,445,000 | +63.6% | 78,735 | -6.3% | 0.01% | +57.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $53,881,000 | +33.5% | 710,459 | -2.2% | 0.01% | +22.2% |
| CR | Sell | CRANE CO | $56,182,000 | +15.3% | 598,267 | -4.6% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $52,092,000 | +18.8% | 317,539 | +0.8% | 0.01% | +10.0% |
| CROX | Sell | CROCS INC | $53,044,000 | +23.6% | 659,343 | -3.8% | 0.01% | +22.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $52,674,000 | +12.4% | 3,001,314 | -3.1% | 0.01% | +10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $52,812,000 | +41.7% | 1,420,062 | -2.5% | 0.01% | +37.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $55,326,000 | +11.4% | 2,573,295 | -7.7% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $56,186,000 | +12.0% | 2,155,248 | -0.6% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $55,439,000 | -2.7% | 715,337 | +3.3% | 0.01% | -8.3% |
| VGR | Buy | VECTOR GROUP LTD | $52,284,000 | +19.9% | 3,747,927 | +0.2% | 0.01% | +22.2% |
| APA | New | APA CORP | $55,861,000 | – | 3,120,783 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $52,562,000 | -22.3% | 2,972,967 | -13.6% | 0.01% | -26.7% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $53,448,000 | +1.6% | 355,260 | -5.3% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $55,461,000 | +26.9% | 2,080,376 | +5.6% | 0.01% | +10.0% |
| WPC | Buy | WP CAREY INC | $53,106,000 | +2.4% | 750,517 | +2.2% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $53,227,000 | +38.8% | 2,831,227 | +27.2% | 0.01% | +37.5% |
| KTB | Buy | KONTOOR BRANDS INC | $51,735,000 | +21.4% | 1,066,043 | +1.5% | 0.01% | +22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $53,432,000 | +44.1% | 1,827,377 | -1.1% | 0.01% | +37.5% |
| QGEN | Buy | QIAGEN N.V. | $54,884,000 | +10.9% | 1,127,212 | +20.3% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $54,112,000 | -1.0% | 344,600 | -2.0% | 0.01% | -8.3% |
| ALE | Sell | ALLETE INC | $51,714,000 | +6.1% | 769,670 | -2.2% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $52,422,000 | -3.4% | 885,064 | +0.8% | 0.01% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $54,787,000 | +26.9% | 583,842 | -1.4% | 0.01% | +22.2% |
| ENTG | Sell | ENTEGRIS INC | $54,033,000 | +3.2% | 483,304 | -11.3% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $53,649,000 | +0.0% | 563,828 | -4.6% | 0.01% | -8.3% |
| AVAV | Sell | AEROVIRONMENT INC | $53,602,000 | +30.8% | 461,840 | -2.1% | 0.01% | +22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $54,700,000 | +21.8% | 748,917 | +1.6% | 0.01% | +10.0% |
| ADTN | Buy | ADTRAN INC | $52,674,000 | +152.0% | 3,158,006 | +123.2% | 0.01% | +120.0% |
| HOMB | Buy | HOME BANCSHARES INC | $51,573,000 | +39.3% | 1,906,551 | +0.3% | 0.01% | +37.5% |
| HI | Sell | HILLENBRAND INC | $52,167,000 | +19.4% | 1,093,414 | -0.4% | 0.01% | +10.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $51,733,000 | +23.6% | 1,890,117 | +6.5% | 0.01% | +22.2% |
| ASGN | Buy | ASGN INC | $56,251,000 | +14.5% | 589,377 | +0.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $53,786,000 | +8.8% | 725,774 | -4.3% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $56,146,000 | -38.8% | 359,155 | -31.8% | 0.01% | -45.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $54,482,000 | -7.6% | 490,784 | -1.1% | 0.01% | -15.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $51,699,000 | -8.0% | 508,703 | +16.5% | 0.01% | -8.3% |
| FLS | Buy | FLOWSERVE CORP | $53,891,000 | +25.1% | 1,388,595 | +18.8% | 0.01% | +22.2% |
| GRUB | Sell | GRUBHUB INC | $55,078,000 | -28.4% | 917,965 | -11.4% | 0.01% | -35.3% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $51,432,000 | -49.0% | 3,028,984 | -43.3% | 0.01% | -50.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $51,615,000 | +42.6% | 1,282,359 | -5.4% | 0.01% | +37.5% |
| CBT | Sell | CABOT CORP | $48,920,000 | +3.4% | 932,871 | -11.5% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $46,505,000 | +16.3% | 292,841 | +4.0% | 0.01% | +11.1% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $50,440,000 | +185.1% | 3,564,652 | +43.0% | 0.01% | +150.0% |
| BKI | Sell | BLACK KNIGHT INC | $46,638,000 | -19.9% | 630,325 | -4.4% | 0.01% | -23.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $48,180,000 | +5.2% | 1,167,992 | +0.3% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $50,169,000 | +7.0% | 449,670 | -0.1% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $48,222,000 | +26.9% | 1,182,457 | +0.1% | 0.01% | +25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $47,760,000 | -30.8% | 1,508,572 | +1.4% | 0.01% | -33.3% |
| ZGNX | Buy | ZOGENIX INC | $46,972,000 | +26.2% | 2,406,351 | +29.2% | 0.01% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $46,567,000 | -31.0% | 363,995 | -3.2% | 0.01% | -33.3% |
| GPS | Sell | GAP INC/THE | $50,316,000 | -8.6% | 1,689,605 | -38.0% | 0.01% | -16.7% |
| WEN | Buy | WENDY'S CO/THE | $47,981,000 | -6.8% | 2,368,300 | +0.8% | 0.01% | -9.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $47,508,000 | +16.4% | 626,754 | -6.2% | 0.01% | +11.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $51,002,000 | -2.5% | 3,042,999 | -9.2% | 0.01% | -9.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $47,846,000 | -45.0% | 392,892 | -47.5% | 0.01% | -47.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $49,476,000 | -9.8% | 8,124,083 | -5.6% | 0.01% | -16.7% |
| STL | Buy | STERLING BANCORP/DE | $49,256,000 | +31.9% | 2,139,754 | +3.0% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $48,629,000 | +142.3% | 562,000 | +119.8% | 0.01% | +150.0% |
| MUSA | Sell | MURPHY USA INC | $46,841,000 | +1.4% | 324,028 | -8.2% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $49,849,000 | +3.6% | 276,688 | +5.3% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $50,326,000 | +5.3% | 1,100,008 | -6.3% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $47,691,000 | +5.5% | 1,418,976 | -1.7% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $47,529,000 | +17.5% | 2,151,592 | +3.8% | 0.01% | +11.1% |
| LCII | Sell | LCI INDUSTRIES | $51,120,000 | -0.2% | 386,452 | -2.1% | 0.01% | -9.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $48,724,000 | +18.5% | 1,969,454 | -7.5% | 0.01% | +11.1% |
| NVAX | Sell | NOVAVAX INC | $50,035,000 | +49.6% | 275,962 | -8.0% | 0.01% | +42.9% |
| PDCO | Sell | PATTERSON COS INC | $48,233,000 | +3.9% | 1,509,647 | -3.6% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $47,642,000 | +23.7% | 893,343 | +8.1% | 0.01% | +25.0% |
| MDB | Sell | MONGODB INCcl a | $50,046,000 | -26.7% | 187,137 | -1.6% | 0.01% | -33.3% |
| SABR | Buy | SABRE CORP | $46,924,000 | +29.6% | 3,168,500 | +5.2% | 0.01% | +25.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $47,547,000 | +16.6% | 1,560,941 | -1.7% | 0.01% | +11.1% |
| NVCR | Sell | NOVOCURE LTDord | $47,883,000 | -30.2% | 362,253 | -8.7% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $49,948,000 | +47.7% | 1,309,282 | -1.7% | 0.01% | +42.9% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $50,266,000 | +19.6% | 655,197 | -2.8% | 0.01% | +11.1% |
| BIG | Sell | BIG LOTS INC | $51,288,000 | +56.0% | 750,935 | -2.0% | 0.01% | +42.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $50,602,000 | +24.8% | 2,344,849 | -0.8% | 0.01% | +11.1% |
| WIX | Buy | WIX.COM LTD | $50,374,000 | +13.3% | 180,412 | +1.4% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $49,672,000 | +15.6% | 162,235 | +0.3% | 0.01% | +11.1% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $49,467,000 | -6.8% | 773,877 | +1.1% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $48,101,000 | +4.3% | 414,382 | -2.7% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $48,459,000 | -0.5% | 1,273,552 | +0.5% | 0.01% | -9.1% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $46,920,000 | -10.3% | 604,468 | -4.1% | 0.01% | -9.1% |
| AZEK | Buy | AZEK CO INC/THEcl a | $47,080,000 | +25.7% | 1,119,620 | +14.9% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $46,842,000 | +63.9% | 2,665,971 | +1.7% | 0.01% | +66.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $47,496,000 | +11.1% | 435,071 | -1.3% | 0.01% | +11.1% |
| SNX | Sell | SYNNEX CORP | $48,483,000 | +37.2% | 422,182 | -2.7% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $48,685,000 | -3.3% | 574,183 | -6.2% | 0.01% | -9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $49,253,000 | +17.0% | 2,045,464 | +0.6% | 0.01% | +11.1% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $51,216,000 | -0.2% | 577,791 | -4.5% | 0.01% | -9.1% |
| ABM | Buy | ABM INDUSTRIES INC | $49,879,000 | +36.7% | 977,837 | +1.4% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $46,561,000 | +89.3% | 865,624 | +1.3% | 0.01% | +100.0% |
| ITRI | Sell | ITRON INC | $47,192,000 | -43.2% | 532,344 | -38.5% | 0.01% | -44.4% |
| CVNA | Sell | CARVANA COcl a | $49,269,000 | +0.0% | 187,765 | -8.7% | 0.01% | -9.1% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $51,153,000 | +8.6% | 952,227 | -2.7% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $49,851,000 | -17.8% | 357,361 | +2.0% | 0.01% | -23.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,946,000 | +0.7% | 505,294 | -2.9% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $50,603,000 | +183.7% | 480,064 | +113.2% | 0.01% | +150.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $49,788,000 | -6.8% | 807,310 | -1.4% | 0.01% | -16.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $47,803,000 | -4.4% | 352,911 | +11.3% | 0.01% | -9.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $44,645,000 | -5.7% | 881,604 | -0.8% | 0.01% | -10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $41,686,000 | +18.4% | 1,493,599 | -1.2% | 0.01% | +12.5% |
| VCYT | Buy | VERACYTE INC | $45,144,000 | +20.1% | 839,899 | +9.3% | 0.01% | +12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $44,866,000 | -3.4% | 848,270 | -0.2% | 0.01% | -10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $45,466,000 | -6.6% | 259,280 | -2.1% | 0.01% | -18.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $44,301,000 | +11.2% | 1,632,902 | -1.5% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $42,560,000 | +58.0% | 346,468 | +44.4% | 0.01% | +50.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $43,952,000 | +23.7% | 618,525 | -1.5% | 0.01% | +12.5% |
| VNT | Buy | VONTIER CORP | $44,380,000 | +44.5% | 1,466,163 | +59.4% | 0.01% | +28.6% |
| MATX | Sell | MATSON INC | $42,327,000 | +16.8% | 634,602 | -0.2% | 0.01% | +12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $43,113,000 | +34.6% | 219,400 | -0.2% | 0.01% | +28.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $43,783,000 | +3.0% | 1,939,030 | -1.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $41,614,000 | +20.8% | 1,191,368 | -0.1% | 0.01% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $45,490,000 | +10.2% | 3,650,880 | +0.2% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $45,676,000 | -12.8% | 206,766 | -3.0% | 0.01% | -18.2% |
| PRSP | Sell | PERSPECTA INC | $44,175,000 | +17.9% | 1,520,718 | -2.3% | 0.01% | +12.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $44,605,000 | -18.1% | 516,399 | -1.9% | 0.01% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $45,540,000 | +7.0% | 363,133 | -1.7% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord | $44,170,000 | +4775.3% | 833,094 | +5770.2% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $45,907,000 | +70.6% | 1,334,479 | +1.8% | 0.01% | +50.0% |
| PNM | Buy | PNM RESOURCES INC | $42,288,000 | +5.3% | 862,129 | +4.2% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $43,736,000 | +1016.6% | 1,973,694 | +812.0% | 0.01% | +800.0% |
| IRBT | Sell | IROBOT CORP | $41,797,000 | +46.9% | 342,096 | -3.5% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $46,195,000 | +5.4% | 668,621 | -1.0% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $44,493,000 | +24.6% | 1,574,965 | -6.2% | 0.01% | +12.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $41,631,000 | +26.6% | 1,220,857 | +2.7% | 0.01% | +28.6% |
| FUL | Buy | H.B. FULLER CO. | $46,288,000 | +23.3% | 735,780 | +1.7% | 0.01% | +12.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $44,879,000 | +144.7% | 3,055,098 | +75.9% | 0.01% | +125.0% |
| BOH | Sell | BANK OF HAWAII CORP | $43,749,000 | +13.4% | 488,870 | -2.9% | 0.01% | +12.5% |
| IPAR | Sell | INTER PARFUMS INC | $42,479,000 | +16.2% | 598,880 | -0.9% | 0.01% | +12.5% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $43,708,000 | +7.0% | 3,642,235 | -2.8% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEcl a | $45,871,000 | +15.7% | 3,120,527 | +10.1% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCord | $43,270,000 | +22.3% | 979,006 | -3.8% | 0.01% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $43,867,000 | -7.9% | 1,229,102 | -5.0% | 0.01% | -10.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $44,017,000 | -28.1% | 656,591 | -4.8% | 0.01% | -30.8% |
| CTB | Sell | COOPER TIRE & RUBBER | $42,313,000 | +37.8% | 755,864 | -0.3% | 0.01% | +28.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $44,991,000 | +2.9% | 576,816 | -2.6% | 0.01% | -10.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $45,810,000 | +28.6% | 607,409 | -1.3% | 0.01% | +12.5% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $44,087,000 | -3.3% | 359,046 | +2.7% | 0.01% | -10.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $43,272,000 | +5.7% | 1,781,448 | -3.3% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $43,503,000 | +5.9% | 1,526,932 | -1.9% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $45,355,000 | +8.2% | 1,079,083 | -4.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $41,947,000 | +16.6% | 321,228 | -0.0% | 0.01% | +12.5% |
| NOV | New | NOV INC | $45,473,000 | – | 3,314,300 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $42,167,000 | +10.0% | 454,661 | -1.4% | 0.01% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $45,758,000 | -11.7% | 156,890 | -15.5% | 0.01% | -18.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $43,894,000 | +17.5% | 329,202 | +0.4% | 0.01% | +12.5% |
| BOX | Buy | BOX INC - CLASS Acl a | $42,594,000 | +43.7% | 1,855,118 | +13.0% | 0.01% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $46,263,000 | +43.3% | 3,232,896 | -1.6% | 0.01% | +28.6% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $42,222,000 | +40.4% | 296,983 | -26.6% | 0.01% | +28.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $46,486,000 | -22.0% | 1,007,906 | -20.3% | 0.01% | -30.8% |
| UE | Buy | URBAN EDGE PROPERTIES | $44,480,000 | +28.0% | 2,692,584 | +0.3% | 0.01% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $41,897,000 | -0.3% | 1,256,672 | -10.3% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $45,196,000 | +13.2% | 296,075 | -4.4% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $45,078,000 | +14.9% | 494,445 | -1.7% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $45,919,000 | +12.5% | 1,213,807 | -0.1% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $42,649,000 | +57.1% | 4,128,667 | +1.9% | 0.01% | +50.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $42,532,000 | +32.4% | 1,433,522 | -3.7% | 0.01% | +28.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $41,807,000 | +47.2% | 827,538 | +47.2% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $43,314,000 | -15.2% | 587,722 | -21.5% | 0.01% | -18.2% |
| CVGW | Sell | CALAVO GROWERS INC | $42,068,000 | +10.2% | 541,850 | -1.5% | 0.01% | +12.5% |
| TDC | Buy | TERADATA CORP | $44,151,000 | +73.3% | 1,145,564 | +1.0% | 0.01% | +50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $42,655,000 | +4.3% | 757,109 | +0.0% | 0.01% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $41,834,000 | -27.7% | 706,424 | -30.1% | 0.01% | -30.8% |
| GBX | Buy | GREENBRIER COMPANIES INC | $43,737,000 | +35.3% | 926,222 | +4.2% | 0.01% | +28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $44,155,000 | -18.5% | 394,350 | -3.3% | 0.01% | -25.0% |
| MED | Sell | MEDIFAST INC | $45,629,000 | +7.2% | 215,412 | -0.6% | 0.01% | 0.0% |
| CDE | Buy | COEUR MINING INC | $45,284,000 | +0.1% | 5,014,721 | +14.7% | 0.01% | -10.0% |
| ABCB | Buy | AMERIS BANCORP | $43,446,000 | +38.5% | 827,378 | +0.4% | 0.01% | +28.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $44,595,000 | +80.2% | 614,755 | -7.3% | 0.01% | +80.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $46,152,000 | +1525.6% | 905,475 | +1405.2% | 0.01% | +800.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $42,069,000 | +21.8% | 1,362,803 | -5.1% | 0.01% | +12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $44,773,000 | -31.0% | 1,453,261 | -42.5% | 0.01% | -35.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $45,228,000 | +25.7% | 1,180,287 | +2.5% | 0.01% | +12.5% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $45,369,000 | +5.1% | 395,004 | +7.6% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $40,059,000 | +4.4% | 71,224 | -1.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $37,550,000 | +19.1% | 848,576 | -2.6% | 0.01% | +14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $36,898,000 | -14.6% | 215,211 | -13.8% | 0.01% | -11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $38,275,000 | +4.8% | 171,090 | -0.9% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $38,440,000 | +20.1% | 243,613 | -0.2% | 0.01% | +14.3% |
| KEX | Buy | KIRBY CORP | $40,453,000 | +33.1% | 671,080 | +14.4% | 0.01% | +14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $40,508,000 | -1.4% | 776,474 | -4.9% | 0.01% | -11.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $37,619,000 | -17.7% | 228,267 | -0.1% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $37,714,000 | -5.9% | 1,432,380 | -6.8% | 0.01% | -11.1% |
| WD | Buy | WALKER & DUNLOP INC | $38,812,000 | +11.8% | 377,767 | +0.1% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,624,000 | +1.6% | 1,010,836 | +11.0% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $36,884,000 | -9.7% | 897,403 | -10.8% | 0.01% | -11.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,256,000 | +9.4% | 553,489 | -8.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $40,468,000 | +14.4% | 368,633 | -3.3% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $38,026,000 | +43.3% | 508,585 | +1.0% | 0.01% | +33.3% |
| WING | Sell | WINGSTOP INC | $39,304,000 | -4.4% | 309,068 | -0.3% | 0.01% | -11.1% |
| GEF | Buy | GREIF INC-CL Acl a | $39,104,000 | +23.6% | 686,041 | +1.7% | 0.01% | +14.3% |
| NEU | Sell | NEWMARKET CORP | $37,917,000 | -11.5% | 99,738 | -7.2% | 0.01% | -11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $37,753,000 | -1.8% | 268,837 | -23.7% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $41,272,000 | +7.5% | 600,230 | -6.4% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $39,696,000 | +24.8% | 1,728,932 | +1.0% | 0.01% | +14.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $38,426,000 | -4.5% | 1,220,648 | -10.6% | 0.01% | -11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $40,605,000 | +31.3% | 166,382 | +1.8% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $36,897,000 | +21.1% | 1,162,081 | +0.6% | 0.01% | +14.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $39,116,000 | +80.1% | 388,294 | +45.4% | 0.01% | +60.0% |
| WK | Sell | WORKIVA INC | $36,711,000 | -26.5% | 415,931 | -23.7% | 0.01% | -27.3% |
| NTR | Sell | NUTRIEN LTD | $37,824,000 | -18.6% | 701,866 | -27.2% | 0.01% | -20.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $39,378,000 | +26.2% | 586,944 | -3.5% | 0.01% | +14.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $39,260,000 | +9.5% | 852,547 | +1.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $41,348,000 | +13.1% | 2,030,834 | -4.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $41,023,000 | +0.2% | 1,257,616 | -21.4% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $37,456,000 | +1.4% | 568,033 | -7.3% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $37,596,000 | -2.0% | 403,948 | -1.0% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $40,834,000 | +27.9% | 467,102 | -4.2% | 0.01% | +14.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $40,462,000 | +14.9% | 261,757 | -1.2% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $41,149,000 | +18.5% | 1,266,905 | +0.1% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $38,125,000 | -19.4% | 805,161 | +3.8% | 0.01% | -20.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $38,787,000 | +20.2% | 1,920,123 | -4.6% | 0.01% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $39,845,000 | +54.3% | 2,133,063 | +64.8% | 0.01% | +33.3% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $39,214,000 | +2.7% | 3,037,497 | -5.2% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $38,284,000 | +35.7% | 370,277 | +9.7% | 0.01% | +33.3% |
| FNB | Sell | FNB CORP | $39,306,000 | +32.0% | 3,095,062 | -1.2% | 0.01% | +33.3% |
| NSP | Sell | INSPERITY INC | $37,924,000 | -1.1% | 452,872 | -3.8% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,201,000 | +24.8% | 421,303 | -0.5% | 0.01% | +14.3% |
| NGVT | Buy | INGEVITY CORP | $38,181,000 | +4.8% | 505,509 | +5.0% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $37,614,000 | +2.6% | 188,529 | +0.8% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $39,496,000 | +38.1% | 175,061 | +7.4% | 0.01% | +33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $37,178,000 | +19.6% | 645,344 | -1.2% | 0.01% | +14.3% |
| FORM | Sell | FORMFACTOR INC | $37,812,000 | +3.5% | 838,224 | -1.3% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $41,033,000 | +8.6% | 487,399 | -5.8% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $38,232,000 | -10.8% | 568,259 | +15.8% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $40,499,000 | +27.4% | 1,521,300 | -3.8% | 0.01% | +14.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLCord | $39,736,000 | +6.1% | 1,275,656 | +10.7% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $37,015,000 | +29.6% | 2,309,035 | +20.1% | 0.01% | +33.3% |
| CRI | Sell | CARTER'S INC | $39,841,000 | -12.5% | 447,993 | -7.4% | 0.01% | -20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $40,766,000 | +45.2% | 990,658 | +2.8% | 0.01% | +33.3% |
| ICLR | Buy | ICON PLC | $37,875,000 | +14.1% | 192,885 | +13.3% | 0.01% | +14.3% |
| ICUI | Sell | ICU MEDICAL INC | $40,081,000 | -6.5% | 195,100 | -2.3% | 0.01% | -11.1% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $36,746,000 | +4.4% | 692,415 | -3.4% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $38,045,000 | -3.8% | 476,499 | -5.0% | 0.01% | -11.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $39,801,000 | +65.7% | 277,378 | -5.5% | 0.01% | +60.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $39,973,000 | +40.7% | 860,154 | +3.2% | 0.01% | +33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $39,428,000 | +239.9% | 5,174,222 | +48.5% | 0.01% | +166.7% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $37,239,000 | +57.4% | 853,715 | +80.6% | 0.01% | +60.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $38,261,000 | +23.2% | 660,243 | +12.1% | 0.01% | +14.3% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $37,314,000 | -1.7% | 698,093 | -2.9% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $38,952,000 | +116.5% | 671,834 | +1.8% | 0.01% | +100.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $40,411,000 | +37.7% | 358,347 | +3.5% | 0.01% | +33.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $38,734,000 | +33.6% | 2,274,437 | -0.2% | 0.01% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $40,289,000 | +18.2% | 959,034 | -4.3% | 0.01% | +14.3% |
| PRGO | Sell | PERRIGO CO PLC | $38,722,000 | -14.5% | 956,812 | -5.6% | 0.01% | -20.0% |
| ROG | Sell | ROGERS CORP | $40,558,000 | +19.5% | 215,487 | -1.4% | 0.01% | +14.3% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $40,322,000 | -0.7% | 1,220,413 | -4.1% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $39,921,000 | +9.1% | 515,041 | -4.6% | 0.01% | 0.0% |
| BKMC | Buy | BNY MELLON US MID CAP CORE Eus m | $40,808,000 | +88.5% | 486,210 | +74.1% | 0.01% | +60.0% |
| PLAN | Sell | ANAPLAN INC | $41,481,000 | -30.9% | 770,298 | -7.8% | 0.01% | -38.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $38,301,000 | -0.9% | 2,439,560 | -5.5% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $41,232,000 | +7.6% | 1,067,637 | +5.3% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $39,795,000 | +0.5% | 3,581,872 | -3.9% | 0.01% | -11.1% |
| LNN | Sell | LINDSAY CORP | $41,300,000 | +18.9% | 247,867 | -8.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $40,116,000 | -1.5% | 4,664,572 | -3.2% | 0.01% | -11.1% |
| LPSN | Buy | LIVEPERSON INC | $39,556,000 | -14.2% | 749,997 | +1.3% | 0.01% | -20.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $38,858,000 | +17.8% | 236,637 | +13.9% | 0.01% | +14.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $37,888,000 | -29.6% | 730,291 | -0.6% | 0.01% | -33.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $38,069,000 | +4.2% | 152,268 | +3.3% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $38,022,000 | +48.1% | 906,110 | +3.1% | 0.01% | +33.3% |
| DAN | Buy | DANA INC | $40,601,000 | +25.0% | 1,668,750 | +0.3% | 0.01% | +14.3% |
| GKOS | Buy | GLAUKOS CORP | $39,215,000 | +14.4% | 467,226 | +2.6% | 0.01% | +14.3% |
| CDLX | Sell | CARDLYTICS INC | $34,463,000 | -35.8% | 314,158 | -16.5% | 0.01% | -41.7% |
| CVET | Sell | COVETRUS INC | $34,078,000 | +2.6% | 1,137,143 | -1.7% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $34,192,000 | +32.1% | 826,284 | +1.8% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $34,928,000 | +16.6% | 992,270 | +3.2% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,970,000 | +4.8% | 520,689 | -4.1% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $35,350,000 | +21.8% | 1,226,181 | +6.2% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $35,610,000 | +9.8% | 482,977 | -1.4% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $32,223,000 | -10.2% | 685,489 | -6.5% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $35,161,000 | -23.2% | 288,788 | -3.2% | 0.01% | -30.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $32,619,000 | +6.6% | 875,428 | +1.1% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $32,969,000 | +25.5% | 701,318 | +0.2% | 0.01% | +16.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $35,761,000 | +11.5% | 453,011 | -2.3% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $32,274,000 | +5.9% | 538,990 | -1.8% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $33,249,000 | +24.3% | 764,363 | -3.3% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $32,041,000 | +26.1% | 1,521,496 | +0.4% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMMERCE INC | $35,499,000 | -11.5% | 357,467 | -3.2% | 0.01% | -22.2% |
| SAFM | Sell | SANDERSON FARMS INC | $36,511,000 | +15.1% | 234,385 | -2.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $35,022,000 | +156.9% | 1,477,148 | +63.4% | 0.01% | +133.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $32,840,000 | -5.7% | 134,716 | -2.0% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $35,823,000 | +10.4% | 754,799 | -1.8% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $31,863,000 | +44.1% | 2,115,701 | +4.4% | 0.01% | +40.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRspon | $32,876,000 | +23.3% | 1,101,044 | +16.1% | 0.01% | +16.7% |
| SFL | Sell | SFL CORP LTD | $36,348,000 | -10.9% | 4,532,247 | -30.3% | 0.01% | -22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $34,122,000 | +11.9% | 1,584,102 | -1.3% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $33,152,000 | +3.5% | 956,516 | -11.1% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $35,822,000 | +36.2% | 1,492,581 | -0.5% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $31,829,000 | +4.0% | 734,928 | +0.8% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND0-5y | $34,392,000 | -10.2% | 750,745 | -11.0% | 0.01% | -12.5% |
| BCC | Buy | BOISE CASCADE CO | $35,746,000 | +31.2% | 597,440 | +4.8% | 0.01% | +16.7% |
| APR | New | APRIA INC | $36,528,000 | – | 1,307,859 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $33,651,000 | +31.3% | 3,363,398 | -4.3% | 0.01% | +16.7% |
| TEX | Buy | TEREX CORP | $34,427,000 | +34.2% | 747,267 | +1.6% | 0.01% | +16.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $36,595,000 | +1.4% | 292,081 | +1.4% | 0.01% | -12.5% |
| CADE | Buy | CADENCE BANCORPcl a | $34,309,000 | +40.6% | 1,655,075 | +11.4% | 0.01% | +40.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $32,996,000 | +1.7% | 335,875 | -7.7% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $35,614,000 | -14.8% | 616,491 | -13.7% | 0.01% | -22.2% |
| JBGS | Sell | JBG SMITH PROPERTIES | $36,361,000 | -1.2% | 1,143,761 | -2.8% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $34,440,000 | +16.9% | 1,722,058 | -0.6% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $35,427,000 | +16.7% | 582,595 | +0.2% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC | $33,931,000 | -14.6% | 1,045,923 | -9.3% | 0.01% | -22.2% |
| PACE | New | TPG PACE TECH OPPORTUNITI-Acl a | $32,293,000 | – | 3,258,645 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $34,919,000 | +12.2% | 874,494 | +1.2% | 0.01% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $33,568,000 | +34.5% | 1,223,331 | -48.6% | 0.01% | +40.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $33,527,000 | +17.6% | 710,779 | -2.3% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $35,605,000 | +20.2% | 861,075 | +2.0% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE | $32,191,000 | +12.6% | 1,193,974 | -3.3% | 0.01% | +16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $36,099,000 | +13.7% | 7,148,210 | -5.4% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $35,576,000 | +5.0% | 313,172 | +8.1% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,907,000 | +20.0% | 649,061 | -2.4% | 0.01% | +16.7% |
| RP | Sell | REALPAGE INC | $33,562,000 | -49.8% | 384,885 | -49.7% | 0.01% | -53.3% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $36,226,000 | +5.7% | 435,656 | +0.8% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $36,224,000 | -10.2% | 811,655 | -21.6% | 0.01% | -22.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $35,651,000 | -5.7% | 1,271,855 | -5.5% | 0.01% | -12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $33,749,000 | -7.3% | 446,285 | -2.5% | 0.01% | -12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $36,542,000 | +52.9% | 595,821 | +0.4% | 0.01% | +40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $36,515,000 | -3.6% | 307,347 | -1.2% | 0.01% | -12.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $35,379,000 | -11.3% | 406,883 | -9.3% | 0.01% | -22.2% |
| MNRO | Sell | MONRO INC | $32,281,000 | +23.1% | 490,571 | -0.3% | 0.01% | +16.7% |
| DOX | Sell | AMDOCS LTD | $33,998,000 | -13.7% | 484,635 | -12.7% | 0.01% | -22.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $35,216,000 | +22.2% | 758,621 | -1.4% | 0.01% | +16.7% |
| IDCC | Sell | INTERDIGITAL INC | $32,645,000 | -2.3% | 514,508 | -6.6% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $36,517,000 | -1.8% | 552,974 | +5.3% | 0.01% | -12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $35,283,000 | +12.3% | 391,357 | +6.1% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $33,876,000 | +16.5% | 483,317 | -0.5% | 0.01% | +16.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $32,079,000 | +23.0% | 963,031 | -4.2% | 0.01% | +16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $33,263,000 | -69.1% | 708,332 | -65.2% | 0.01% | -69.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $34,061,000 | +13.1% | 369,826 | -0.3% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $35,636,000 | +66.7% | 1,335,632 | +18.8% | 0.01% | +40.0% |
| PRAA | Sell | PRA GROUP INC | $36,188,000 | -34.2% | 976,200 | -29.6% | 0.01% | -41.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $35,245,000 | +22.7% | 1,209,113 | +22.8% | 0.01% | +16.7% |
| MIME | Sell | MIMECAST LTDord | $35,618,000 | -56.7% | 885,792 | -38.8% | 0.01% | -61.1% |
| TTEC | Sell | TTEC HOLDINGS INC | $32,690,000 | +33.0% | 325,423 | -3.4% | 0.01% | +40.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $34,018,000 | -3.2% | 370,137 | +0.4% | 0.01% | -12.5% |
| PJT | Sell | PJT PARTNERS INC - A | $35,259,000 | -11.0% | 521,185 | -1.0% | 0.01% | -22.2% |
| LGIH | Sell | LGI HOMES INC | $33,288,000 | +38.5% | 222,948 | -1.8% | 0.01% | +40.0% |
| FCFS | Buy | FIRSTCASH INC | $32,887,000 | -5.5% | 500,782 | +0.8% | 0.01% | -12.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $33,561,000 | +38.0% | 418,262 | +2.1% | 0.01% | +40.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $36,520,000 | -4.9% | 722,434 | -16.4% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,869,000 | -10.1% | 295,138 | -14.6% | 0.01% | -12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $32,817,000 | +27.5% | 435,725 | +5.1% | 0.01% | +16.7% |
| OMI | Sell | OWENS & MINOR INC | $32,853,000 | +25.6% | 873,998 | -9.6% | 0.01% | +16.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $35,470,000 | +10.4% | 1,124,980 | -3.2% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $34,411,000 | +18.5% | 836,262 | -2.6% | 0.01% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC | $36,688,000 | +49.1% | 558,319 | +7.9% | 0.01% | +40.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRspon | $33,872,000 | +25.3% | 262,814 | +62.2% | 0.01% | +16.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $32,846,000 | +12.2% | 454,678 | -2.9% | 0.01% | +16.7% |
| ADT | Buy | ADT INC | $32,465,000 | +28.6% | 3,846,466 | +19.6% | 0.01% | +40.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $32,131,000 | +9.3% | 1,407,348 | +1.5% | 0.01% | +16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $32,705,000 | +4.4% | 300,346 | -1.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $35,276,000 | +29.6% | 757,162 | -9.6% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $33,166,000 | +15.3% | 366,912 | -1.0% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $33,886,000 | +13.1% | 405,962 | -0.5% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $35,090,000 | -31.6% | 871,575 | +0.5% | 0.01% | -36.4% |
| B | Sell | BARNES GROUP INC | $31,957,000 | -2.5% | 645,094 | -0.2% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $32,285,000 | +26.3% | 659,284 | +3.7% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $33,093,000 | +29.0% | 680,258 | +3.6% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $34,293,000 | +49.0% | 7,374,831 | -4.5% | 0.01% | +40.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $33,485,000 | -12.9% | 885,417 | -11.1% | 0.01% | -12.5% |
| XPER | Buy | XPERI HOLDING CORP | $33,728,000 | +16.2% | 1,549,309 | +11.6% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $33,211,000 | -0.0% | 794,705 | -23.7% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $33,008,000 | +27.9% | 865,912 | +11.7% | 0.01% | +16.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $34,551,000 | -1.1% | 934,466 | -1.7% | 0.01% | -12.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $35,886,000 | +3.3% | 4,397,699 | +1.7% | 0.01% | -12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $36,156,000 | -47.2% | 260,366 | -9.9% | 0.01% | -53.3% |
| ACA | Sell | ARCOSA INC | $36,540,000 | +16.8% | 561,372 | -1.5% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $35,621,000 | +15.8% | 656,489 | +2.6% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $31,580,000 | +4.9% | 654,649 | -5.9% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $29,260,000 | +6.4% | 597,151 | -3.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $27,486,000 | +43.6% | 845,972 | +1.9% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $30,406,000 | -7.1% | 744,709 | -1.9% | 0.01% | -14.3% |
| ATUS | Sell | ALTICE USA INC- Acl a | $31,272,000 | -24.4% | 961,318 | -12.0% | 0.01% | -33.3% |
| APPF | Buy | APPFOLIO INC - A | $28,427,000 | -11.4% | 201,014 | +12.8% | 0.01% | -14.3% |
| AROC | Buy | ARCHROCK INC | $31,080,000 | +10.4% | 3,274,971 | +0.7% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $28,014,000 | +47.1% | 1,497,270 | +32.8% | 0.01% | +50.0% |
| BRP | Sell | BRP GROUP INC-A | $30,745,000 | -12.0% | 1,128,249 | -3.3% | 0.01% | -25.0% |
| BYND | Buy | BEYOND MEAT INC | $27,492,000 | +18.8% | 211,285 | +14.1% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $29,001,000 | +13.2% | 451,164 | -4.7% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $28,413,000 | +36.6% | 723,336 | +1.6% | 0.01% | +20.0% |
| GIB | Sell | CGI INCcl a | $28,349,000 | -14.9% | 340,664 | -18.9% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $27,041,000 | -24.6% | 602,373 | -24.3% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $30,826,000 | -2.6% | 287,311 | -3.1% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $31,786,000 | +19.3% | 300,914 | -1.3% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,220,000 | +14.4% | 437,511 | -1.8% | 0.01% | +20.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $29,964,000 | +86.7% | 5,408,800 | +47.3% | 0.01% | +100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $27,723,000 | +39.2% | 344,998 | -2.1% | 0.01% | +50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $27,427,000 | -9.6% | 5,737,972 | -22.1% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,146,000 | +15.2% | 303,447 | -2.6% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $31,772,000 | +3.4% | 453,822 | -1.6% | 0.01% | -14.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $29,505,000 | +15.3% | 745,093 | +0.7% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $30,845,000 | -5.6% | 1,109,522 | -7.4% | 0.01% | -14.3% |
| EVTC | Buy | EVERTEC INC | $28,545,000 | -5.0% | 766,966 | +0.4% | 0.01% | -14.3% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $31,507,000 | +3.0% | 868,225 | +6.0% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $28,878,000 | +15.0% | 753,998 | -0.4% | 0.01% | +20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $27,410,000 | +39.0% | 1,251,039 | +1.0% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $28,527,000 | +11.3% | 632,537 | +0.6% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $29,223,000 | -21.2% | 306,062 | -23.4% | 0.01% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $29,827,000 | +15.4% | 335,850 | -0.1% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $31,641,000 | -11.8% | 1,154,808 | -4.2% | 0.01% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $27,574,000 | +4.0% | 513,012 | -2.8% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $28,034,000 | -4.5% | 1,543,737 | -10.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $30,408,000 | +13.1% | 768,664 | -1.5% | 0.01% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRspon | $30,541,000 | +102.0% | 900,367 | +80.2% | 0.01% | +100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $30,207,000 | -3.0% | 645,840 | -9.7% | 0.01% | -14.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $28,029,000 | +119.9% | 821,225 | +77.2% | 0.01% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $27,550,000 | +3.1% | 637,586 | +0.3% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $27,895,000 | +20.0% | 414,638 | +1.7% | 0.01% | +20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $27,102,000 | -1.6% | 1,171,710 | -0.9% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $31,383,000 | +13.2% | 305,617 | -0.0% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $28,430,000 | -5.2% | 159,350 | -14.8% | 0.01% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $29,227,000 | -0.6% | 91,586 | -2.3% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $31,137,000 | +2.1% | 404,061 | +1.3% | 0.01% | -14.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $28,547,000 | +4.7% | 325,509 | +1.5% | 0.01% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $27,776,000 | +91.7% | 616,292 | +85.9% | 0.01% | +100.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALmsci | $30,651,000 | +3.7% | 401,413 | -2.9% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $29,909,000 | +9.5% | 704,089 | +2.7% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $27,528,000 | +40.4% | 180,580 | -8.4% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $29,051,000 | +94.8% | 1,238,868 | +0.2% | 0.01% | +100.0% |
| MTRN | Buy | MATERION CORP | $31,253,000 | +12.7% | 471,825 | +8.4% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $27,404,000 | -14.7% | 804,100 | -4.5% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $27,322,000 | -35.7% | 159,494 | -17.6% | 0.01% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $27,520,000 | +1.9% | 3,299,772 | +9.3% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $28,198,000 | +8.6% | 811,251 | -3.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $30,693,000 | +37.3% | 1,870,399 | +1.2% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $27,377,000 | +54.6% | 899,076 | +0.4% | 0.01% | +50.0% |
| EGOV | Sell | NIC INC | $29,253,000 | -25.1% | 862,185 | -42.9% | 0.01% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $27,444,000 | +13.8% | 1,899,154 | +0.3% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $28,035,000 | +17.4% | 519,637 | +0.1% | 0.01% | +20.0% |
| OI | Buy | O-I GLASS INC | $28,488,000 | +36.6% | 1,932,807 | +10.3% | 0.01% | +20.0% |
| OVV | Buy | OVINTIV INC | $31,041,000 | +71.0% | 1,303,126 | +3.1% | 0.01% | +50.0% |
| PD | Sell | PAGERDUTY INC | $26,933,000 | -23.9% | 669,482 | -21.1% | 0.01% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $29,259,000 | +13.3% | 318,583 | -3.5% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $28,213,000 | +13.5% | 640,012 | -10.2% | 0.01% | +20.0% |
| PSMT | Sell | PRICESMART INC | $29,543,000 | +5.7% | 305,368 | -0.4% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $30,909,000 | -35.6% | 713,986 | -19.9% | 0.01% | -40.0% |
| RDN | Sell | RADIAN GROUP INC | $29,757,000 | +11.3% | 1,279,890 | -3.1% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $31,033,000 | +23.7% | 749,960 | +0.6% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $28,716,000 | +7.5% | 492,809 | +0.6% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $29,832,000 | +6.3% | 471,046 | -2.8% | 0.01% | 0.0% |
| SVMK | Buy | SVMK INC | $28,631,000 | -8.5% | 1,562,843 | +27.7% | 0.01% | -14.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $27,664,000 | +10.3% | 566,777 | -2.2% | 0.01% | +20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $31,125,000 | +23.6% | 349,577 | -0.4% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORP | $28,688,000 | +41.0% | 2,115,672 | +5.3% | 0.01% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $29,452,000 | +4.7% | 433,940 | +0.4% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $27,862,000 | +23.2% | 327,777 | +14.5% | 0.01% | +20.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny r | $30,375,000 | +16.2% | 792,466 | +12.5% | 0.01% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $28,340,000 | +9.9% | 1,391,227 | -4.9% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $29,456,000 | -27.3% | 814,015 | +5.0% | 0.01% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORP | $31,171,000 | – | 19,612 | +100.0% | 0.01% | – |
| ODP | Sell | ODP CORP/THE | $28,584,000 | +43.4% | 660,278 | -2.9% | 0.01% | +50.0% |
| TRMK | Sell | TRUSTMARK CORP | $29,001,000 | +21.7% | 861,547 | -1.2% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $27,839,000 | -1.9% | 728,182 | +2.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $31,398,000 | +34.7% | 1,416,874 | +4.4% | 0.01% | +20.0% |
| UNIT | Buy | UNITI GROUP INC | $31,103,000 | -5.9% | 2,819,833 | +0.0% | 0.01% | -14.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $31,730,000 | +21.6% | 537,897 | +0.2% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh b | $31,169,000 | +5.9% | 459,849 | +0.4% | 0.01% | 0.0% |
| Buy | US ECOLOGY INC | $30,512,000 | +167.7% | 732,778 | +133.5% | 0.01% | +200.0% | |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $27,969,000 | +4.9% | 501,585 | +2.2% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $27,168,000 | +42.9% | 565,174 | -2.9% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $28,215,000 | +87.8% | 566,669 | +69.2% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $31,457,000 | +19.8% | 1,021,300 | +0.1% | 0.01% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $30,803,000 | – | 427,588 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $30,812,000 | +25.6% | 401,667 | -1.9% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $28,959,000 | +10.3% | 742,538 | -7.6% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $30,509,000 | +16.9% | 232,217 | +21.0% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $30,136,000 | -5.0% | 2,951,568 | -8.1% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $31,516,000 | +28.8% | 745,409 | -4.1% | 0.01% | +20.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $27,051,000 | -0.1% | 518,602 | -4.6% | 0.01% | 0.0% |
| G | Sell | GENPACT LTD | $30,475,000 | -8.4% | 711,692 | -11.5% | 0.01% | -14.3% |
| STNE | Buy | STONECO LTD-A | $27,623,000 | -23.5% | 451,183 | +4.9% | 0.01% | -25.0% |
| TSE | Sell | TRINSEO SA | $28,872,000 | +23.9% | 453,446 | -0.4% | 0.01% | +20.0% |
| YEXT | Buy | YEXT INC | $23,193,000 | +5.4% | 1,601,692 | +14.4% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $24,743,000 | +21.8% | 242,742 | +3.1% | 0.01% | +25.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $26,562,000 | +2.0% | 408,632 | -4.1% | 0.01% | -16.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $25,590,000 | +36.7% | 565,417 | -6.5% | 0.01% | +25.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $24,789,000 | +154.3% | 428,874 | +182.2% | 0.01% | +150.0% |
| XNCR | Sell | XENCOR INC | $25,302,000 | -1.9% | 587,599 | -0.6% | 0.01% | -16.7% |
| MODV | New | MODIVCARE INC | $25,190,000 | – | 170,066 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $24,528,000 | +27.1% | 1,257,818 | -1.0% | 0.01% | +25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $25,731,000 | +18.0% | 1,621,416 | -0.4% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $25,341,000 | -4.7% | 584,274 | -10.3% | 0.01% | -16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $25,515,000 | +25.4% | 625,362 | +3.7% | 0.01% | +25.0% |
| PAYA | Sell | PAYA HOLDINGS INC-A | $22,383,000 | -19.8% | 2,042,269 | -0.7% | 0.01% | -16.7% |
| VCEL | Buy | VERICEL CORP | $25,777,000 | +270.5% | 464,036 | +106.0% | 0.01% | +150.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $23,227,000 | +21.0% | 1,217,975 | +11.5% | 0.01% | +25.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $23,941,000 | -2.5% | 274,617 | -2.4% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a | $25,735,000 | +48.5% | 495,939 | +3.9% | 0.01% | +25.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $26,557,000 | +21.5% | 2,534,135 | -0.7% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $25,822,000 | +24.4% | 303,766 | -0.0% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $26,852,000 | +3.7% | 1,054,277 | -0.0% | 0.01% | -16.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $23,423,000 | +45.6% | 426,649 | +19.4% | 0.01% | +25.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $22,750,000 | +33.3% | 588,002 | +1.2% | 0.01% | +25.0% |
| RGR | Buy | STURM RUGER & CO INC | $24,299,000 | +1.9% | 367,784 | +0.3% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $25,748,000 | -9.2% | 1,082,243 | -0.1% | 0.01% | -16.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $24,080,000 | +18.4% | 401,608 | +4.8% | 0.01% | +25.0% |
| MTOR | Buy | MERITOR INC | $24,995,000 | +5.6% | 849,589 | +0.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $23,547,000 | +30.3% | 2,286,185 | +4.3% | 0.01% | +25.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $22,372,000 | +12.2% | 891,332 | +12.2% | 0.01% | +25.0% |
| CUB | Sell | CUBIC CORP | $24,947,000 | +19.3% | 334,548 | -0.7% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $23,780,000 | +30.5% | 294,844 | +8.6% | 0.01% | +25.0% |
| PRK | Sell | PARK NATIONAL CORP | $25,518,000 | +22.9% | 197,355 | -0.2% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $25,277,000 | +7.0% | 227,970 | -1.6% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $23,022,000 | +35.1% | 389,765 | +1.3% | 0.01% | +25.0% |
| COTY | Sell | COTY INC-CL A | $23,349,000 | +24.3% | 2,591,343 | -3.1% | 0.01% | +25.0% |
| EGBN | Sell | EAGLE BANCORP INC | $22,552,000 | +27.6% | 423,819 | -1.0% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $22,644,000 | +4.1% | 439,345 | +3.2% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,693,000 | +17.4% | 368,389 | +35.5% | 0.01% | +25.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $26,324,000 | +1.7% | 1,439,304 | -1.4% | 0.01% | -16.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $24,307,000 | +49.0% | 240,443 | +34.9% | 0.01% | +25.0% |
| SSB | Sell | SOUTH STATE CORP | $26,333,000 | +6.4% | 335,407 | -2.0% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $24,445,000 | +24.6% | 1,097,169 | +0.4% | 0.01% | +25.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $26,224,000 | +1214.5% | 1,113,564 | +792.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $24,044,000 | +32.8% | 1,311,027 | -1.2% | 0.01% | +25.0% |
| PPD | Buy | PPD INC | $24,145,000 | +16.0% | 638,078 | +4.9% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRspon | $22,043,000 | +2.2% | 876,134 | +0.2% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $23,906,000 | +262.8% | 1,823,575 | +204.9% | 0.01% | +400.0% |
| SCHL | Sell | SCHOLASTIC CORP | $22,560,000 | +16.2% | 749,224 | -3.6% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INC-CL Acl a | $24,389,000 | +171.4% | 252,565 | +77.2% | 0.01% | +150.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $22,050,000 | +11.2% | 2,070,283 | +5.9% | 0.01% | +25.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bbarc | $26,451,000 | +9.0% | 234,227 | +15.8% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $23,837,000 | +17.4% | 602,820 | +0.8% | 0.01% | +25.0% |
| HL | Buy | HECLA MINING CO | $25,323,000 | +60.3% | 4,450,447 | +82.6% | 0.01% | +66.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $23,440,000 | +6.5% | 1,769,719 | +0.5% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $24,903,000 | +46.3% | 897,397 | +22.2% | 0.01% | +25.0% |
| HOL | New | HOLICITY INC-CLASS A | $26,179,000 | – | 2,220,463 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $25,366,000 | -18.3% | 575,050 | -19.4% | 0.01% | -28.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $22,153,000 | -6.2% | 697,066 | -9.6% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $26,272,000 | -11.8% | 1,034,776 | +3.6% | 0.01% | -16.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $25,006,000 | +120.7% | 759,191 | +7.0% | 0.01% | +150.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $24,395,000 | +1.6% | 824,720 | -2.0% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $26,531,000 | +23.9% | 1,268,200 | +9.2% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $26,327,000 | -62.3% | 202,436 | -60.0% | 0.01% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $22,836,000 | +1.7% | 319,875 | -0.3% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $23,898,000 | -3.0% | 1,591,588 | -6.7% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $23,479,000 | +23.8% | 1,271,938 | -0.2% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $24,875,000 | +94.7% | 428,597 | +4.5% | 0.01% | +66.7% |
| UI | Buy | UBIQUITI INC | $24,638,000 | +7.6% | 82,597 | +0.4% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $22,611,000 | +7.0% | 254,657 | -1.6% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $24,758,000 | -18.6% | 540,687 | -0.8% | 0.01% | -28.6% |
| SE | Sell | SEA LTD-ADRspon | $26,745,000 | -5.5% | 119,808 | -15.7% | 0.01% | -16.7% |
| BDC | Buy | BELDEN INC | $24,444,000 | +14.2% | 550,893 | +7.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $26,722,000 | +11.9% | 241,839 | +0.1% | 0.01% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $22,829,000 | +24.2% | 262,030 | -15.1% | 0.01% | +25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $25,315,000 | -3.9% | 832,174 | -0.9% | 0.01% | -16.7% |
| TRUP | Sell | TRUPANION INC | $22,450,000 | -40.2% | 294,596 | -6.1% | 0.01% | -37.5% |
| DOMO | Sell | DOMO INC - CLASS B | $26,600,000 | -32.4% | 472,548 | -23.4% | 0.01% | -44.4% |
| WMK | Buy | WEIS MARKETS INC | $23,798,000 | +19.7% | 421,070 | +1.2% | 0.01% | +25.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $22,505,000 | -9.5% | 1,085,611 | -1.2% | 0.01% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $22,891,000 | +80.7% | 1,873,303 | +31.2% | 0.01% | +66.7% |
| UFS | Buy | DOMTAR CORP | $23,630,000 | +18.8% | 639,485 | +1.7% | 0.01% | +25.0% |
| GTN | Sell | GRAY TELEVISION INC | $24,831,000 | +0.4% | 1,349,535 | -2.4% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,701,000 | -10.7% | 593,078 | -9.1% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $23,408,000 | -13.2% | 507,766 | -12.3% | 0.01% | -16.7% |
| TTE | Buy | TOTAL SE-SPON ADRspon | $24,718,000 | +31.8% | 531,091 | +18.7% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $23,709,000 | +20.8% | 1,161,635 | +3.0% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REITsh b | $25,803,000 | +2.7% | 1,167,607 | +0.5% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $23,579,000 | +16.7% | 726,847 | +3.9% | 0.01% | +25.0% |
| NBTB | Sell | N B T BANCORP INC | $24,389,000 | +24.3% | 611,258 | -0.0% | 0.01% | +25.0% |
| CNS | Sell | COHEN & STEERS INC | $26,229,000 | -18.6% | 401,504 | -7.4% | 0.01% | -28.6% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $24,559,000 | -3.9% | 395,843 | -4.1% | 0.01% | -16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $24,100,000 | -6.5% | 514,953 | +16.4% | 0.01% | -16.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $23,658,000 | +28.9% | 230,901 | +9.3% | 0.01% | +25.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $24,585,000 | -10.5% | 510,082 | -3.5% | 0.01% | -16.7% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $22,039,000 | -0.1% | 932,237 | -4.3% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $22,638,000 | +11.9% | 265,495 | -0.9% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $23,346,000 | +40.7% | 27,935 | -3.3% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $22,419,000 | +16.3% | 1,942,670 | -2.8% | 0.01% | +25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $24,009,000 | -9.6% | 503,646 | -3.3% | 0.01% | -16.7% |
| AVNS | Sell | AVANOS MEDICAL INC | $24,352,000 | -14.9% | 556,780 | -10.7% | 0.01% | -16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,684,000 | -10.4% | 2,257,536 | -2.4% | 0.01% | -16.7% |
| AGR | Buy | AVANGRID INC | $23,392,000 | +14.3% | 469,611 | +4.3% | 0.01% | +25.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $26,189,000 | -13.5% | 453,418 | -32.0% | 0.01% | -28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $25,130,000 | +6.6% | 269,513 | -5.3% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $25,426,000 | -12.7% | 495,729 | -2.7% | 0.01% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $25,093,000 | -12.5% | 304,340 | -3.5% | 0.01% | -16.7% |
| GRA | Buy | WR GRACE & CO | $23,294,000 | +19.6% | 389,152 | +9.5% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $24,460,000 | +21.1% | 1,616,756 | +5.0% | 0.01% | +25.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $22,228,000 | +23.9% | 715,864 | +0.4% | 0.01% | +25.0% |
| QURE | Buy | UNIQURE NV | $23,499,000 | -0.3% | 697,514 | +6.9% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $24,089,000 | -5.2% | 72,961 | -12.2% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,507,000 | -24.0% | 545,098 | -4.4% | 0.01% | -28.6% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $24,078,000 | +5.7% | 116,321 | -4.0% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $22,176,000 | +0.4% | 1,869,862 | -2.7% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $23,226,000 | +8.2% | 263,189 | +17.3% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $24,519,000 | +21.9% | 1,250,951 | +9.4% | 0.01% | +25.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $23,988,000 | +12.5% | 877,712 | +10.9% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $22,321,000 | +16.3% | 790,379 | -3.7% | 0.01% | +25.0% |
| BCE | Sell | BCE INC | $24,982,000 | -12.3% | 553,423 | -16.8% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $24,956,000 | +16.0% | 594,468 | +5.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $22,753,000 | +10.3% | 337,476 | +14.3% | 0.01% | +25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $26,448,000 | +63.2% | 770,846 | -3.2% | 0.01% | +25.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $23,122,000 | +10506.4% | 218,780 | +9640.9% | 0.01% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $26,227,000 | +13.9% | 293,630 | -12.7% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $24,575,000 | +50.7% | 500,443 | -2.4% | 0.01% | +25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $22,810,000 | +109.8% | 558,805 | +132.0% | 0.01% | +150.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $17,630,000 | +2.4% | 48,939 | -1.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,841,000 | -19.2% | 393,841 | -5.5% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $20,733,000 | -27.6% | 1,382,212 | -10.2% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $17,945,000 | -2.1% | 186,739 | -5.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $18,388,000 | +41.7% | 607,064 | -2.2% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET | $17,642,000 | +10.2% | 254,038 | -6.2% | 0.00% | +33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $20,152,000 | -5.6% | 676,691 | -4.8% | 0.00% | -20.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $17,319,000 | +11.0% | 663,021 | -3.9% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $21,536,000 | -8.4% | 563,608 | +0.2% | 0.00% | -20.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $18,665,000 | -11.1% | 5,621,843 | +1.2% | 0.00% | -20.0% |
| NOVT | Sell | NOVANTA INC | $19,709,000 | +8.0% | 149,434 | -3.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $20,009,000 | +18.0% | 453,916 | +0.8% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $17,276,000 | +47.3% | 709,471 | +24.1% | 0.00% | +33.3% |
| SWCH | Buy | SWITCH INC - Acl a | $20,219,000 | +99.3% | 1,243,478 | +100.6% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,192,000 | +4.1% | 656,678 | +0.1% | 0.00% | 0.0% |
| BALY | Buy | BALLY'S CORP | $18,440,000 | +127.5% | 283,765 | +75.8% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $18,699,000 | +22.8% | 264,520 | +1.9% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $20,595,000 | +10.1% | 395,829 | +2.3% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $20,451,000 | +30.8% | 1,060,167 | +1.4% | 0.00% | +33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $18,658,000 | +13.5% | 552,025 | +38.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRspon | $18,816,000 | -8.3% | 232,032 | +5.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $19,757,000 | +30.9% | 1,931,244 | +2.2% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $20,426,000 | +33.7% | 870,659 | +1.2% | 0.00% | +33.3% |
| COHU | Buy | COHU INC | $19,551,000 | +15.3% | 467,295 | +5.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $17,747,000 | +21.4% | 3,970,433 | +0.2% | 0.00% | +33.3% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $18,751,000 | -6.8% | 3,009,664 | -22.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $19,860,000 | +32.6% | 57,056 | -1.6% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $18,351,000 | +86.9% | 489,735 | +16.6% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $21,142,000 | -26.0% | 426,493 | -42.4% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $18,147,000 | +13.7% | 897,917 | +0.6% | 0.00% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $21,334,000 | -4.9% | 320,768 | -3.9% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,975,000 | +2.5% | 780,374 | -0.2% | 0.00% | -20.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $19,497,000 | -5.7% | 905,134 | -1.1% | 0.00% | -20.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $17,656,000 | +3.5% | 977,706 | -1.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $20,966,000 | +32.8% | 1,105,179 | -0.7% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $19,165,000 | +22.9% | 448,917 | +6.3% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,685,000 | +31.5% | 586,741 | +3.6% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,966,000 | -8.4% | 171,787 | +2.6% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $21,561,000 | +4.3% | 427,797 | -10.8% | 0.00% | -20.0% |
| MGNI | Sell | MAGNITE INC | $18,757,000 | +26.7% | 450,800 | -6.5% | 0.00% | +33.3% |
| GTY | Buy | GETTY REALTY CORP | $17,433,000 | +3.0% | 615,619 | +0.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $19,522,000 | +39.6% | 467,604 | +1.9% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,218,000 | -23.7% | 297,830 | -6.9% | 0.00% | -20.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $19,631,000 | +17.2% | 1,291,455 | +3.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $17,324,000 | +25.1% | 1,154,968 | +0.4% | 0.00% | +33.3% |
| EURN | Sell | EURONAV NV | $17,413,000 | +10.5% | 1,903,030 | -3.4% | 0.00% | +33.3% |
| CDNA | Sell | CAREDX INC | $20,242,000 | -9.9% | 297,283 | -4.1% | 0.00% | -20.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $21,174,000 | +17.0% | 158,690 | +18.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $17,729,000 | +20.2% | 355,782 | -0.1% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO/THE | $17,138,000 | +13.5% | 1,464,826 | +3.5% | 0.00% | +33.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $17,152,000 | +17.5% | 958,153 | +0.9% | 0.00% | +33.3% |
| WW | Sell | WW INTERNATIONAL INC | $17,487,000 | +27.0% | 559,040 | -0.9% | 0.00% | +33.3% |
| MIK | Sell | MICHAELS COS INC/THE | $20,736,000 | +62.3% | 945,125 | -3.7% | 0.00% | +33.3% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $20,959,000 | -0.9% | 1,393,590 | -2.9% | 0.00% | -20.0% |
| PS | Sell | PLURALSIGHT INC - A | $19,885,000 | -22.3% | 890,122 | -27.1% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $21,530,000 | +165.9% | 1,315,179 | -0.6% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $17,993,000 | – | 45,400 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $21,767,000 | +14.6% | 110,624 | +4.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $18,601,000 | +39.6% | 470,319 | +3.8% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $19,080,000 | +117.8% | 3,052,721 | +86.4% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $21,465,000 | +57.7% | 448,133 | -1.2% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $21,757,000 | +35.4% | 2,640,306 | +1.3% | 0.00% | +33.3% |
| PIPR | Sell | PIPER SANDLER COS | $20,291,000 | +7.9% | 185,046 | -0.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $18,182,000 | +6.7% | 1,046,795 | -0.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $21,844,000 | +15.3% | 347,938 | +1.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $20,200,000 | +21.7% | 560,169 | +1.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $21,630,000 | -6.4% | 390,991 | -6.2% | 0.00% | -20.0% |
| UHAL | Sell | AMERCO | $21,662,000 | +31.8% | 35,361 | -2.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $18,584,000 | -1.7% | 741,842 | -0.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $17,490,000 | +27.5% | 548,259 | -7.6% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $19,030,000 | +13.7% | 946,833 | +1.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $21,130,000 | +23.4% | 359,851 | +0.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $17,649,000 | -17.2% | 314,612 | -6.3% | 0.00% | -20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $17,727,000 | +5.1% | 179,830 | +0.1% | 0.00% | 0.0% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit | $18,124,000 | – | 1,790,906 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $19,766,000 | +33.7% | 616,331 | -0.9% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $20,485,000 | +17.4% | 86,990 | +8.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $19,500,000 | -15.2% | 430,911 | -1.2% | 0.00% | -20.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $21,770,000 | -4.0% | 325,556 | -5.8% | 0.00% | -20.0% |
| RMBS | Sell | RAMBUS INC | $21,842,000 | -0.1% | 1,123,516 | -10.3% | 0.00% | -20.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,214,000 | +1922.5% | 1,319,586 | +1513.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,249,000 | +15.3% | 598,128 | -5.4% | 0.00% | +33.3% |
| VICR | Sell | VICOR CORP | $17,430,000 | -7.9% | 204,981 | -0.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $19,416,000 | -12.2% | 169,808 | +2.4% | 0.00% | -20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,459,000 | +46.3% | 1,072,933 | +36.5% | 0.00% | +33.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $18,140,000 | +43.4% | 291,133 | -0.2% | 0.00% | +33.3% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $21,818,000 | +15.6% | 397,557 | -1.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $20,590,000 | +25.1% | 629,249 | -1.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $21,994,000 | -19.9% | 261,061 | -25.9% | 0.00% | -33.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $19,595,000 | +4.5% | 105,753 | -0.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $21,342,000 | +45.7% | 401,485 | -2.0% | 0.00% | +33.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,946,000 | +2305.6% | 3,094,158 | +2450.7% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $20,860,000 | +30.8% | 1,451,627 | -0.4% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $20,656,000 | -5.3% | 402,325 | +201.6% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $18,556,000 | +30.5% | 453,912 | +1.1% | 0.00% | +33.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $20,118,000 | +26.1% | 1,440,088 | +0.8% | 0.00% | +33.3% |
| FROG | Buy | JFROG LTDord | $17,414,000 | +1580.9% | 392,470 | +2280.3% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $19,854,000 | +42.4% | 265,322 | +34.1% | 0.00% | +33.3% |
| GFF | Buy | GRIFFON CORP | $19,067,000 | +35.6% | 701,759 | +1.7% | 0.00% | +33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $18,520,000 | +27.3% | 1,325,656 | +12.3% | 0.00% | +33.3% |
| APPN | Sell | APPIAN CORPcl a | $17,648,000 | -25.4% | 132,737 | -9.1% | 0.00% | -20.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $19,655,000 | +8.8% | 1,671,479 | +1.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $21,907,000 | -13.8% | 363,194 | -37.4% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $20,774,000 | -18.3% | 231,911 | -8.4% | 0.00% | -33.3% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDjp m | $19,522,000 | -7.9% | 636,314 | -0.1% | 0.00% | -20.0% |
| FOE | Buy | FERRO CORP | $21,524,000 | +80.2% | 1,276,708 | +56.4% | 0.00% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $19,990,000 | +28.1% | 800,613 | +6.2% | 0.00% | +33.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $21,257,000 | -6.7% | 246,465 | -6.6% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP | $21,470,000 | -7.5% | 170,666 | -2.6% | 0.00% | -20.0% |
| ARCB | Sell | ARCBEST CORP | $21,882,000 | +64.4% | 310,958 | -0.3% | 0.00% | +33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $20,662,000 | -37.3% | 691,517 | -38.9% | 0.00% | -42.9% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $17,990,000 | +55.7% | 910,967 | +16.8% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $21,635,000 | +11.5% | 468,597 | +2.9% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglob | $18,053,000 | +27.5% | 58,666 | +24.3% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $20,302,000 | +13.1% | 1,461,635 | +0.8% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $21,354,000 | -11.0% | 554,378 | -4.2% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $17,965,000 | +3.4% | 356,790 | -2.6% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL Acl a | $17,770,000 | +746.6% | 621,760 | +775.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $20,567,000 | -23.2% | 96,560 | -1.3% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $18,692,000 | -21.2% | 391,792 | -25.0% | 0.00% | -20.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $18,704,000 | +51.8% | 241,673 | -4.7% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TRUST INC | $19,202,000 | +15.6% | 1,844,594 | -2.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $17,545,000 | +40.0% | 1,405,917 | +1.1% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INC | $17,259,000 | +81.6% | 240,039 | +3.8% | 0.00% | +100.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $18,745,000 | +7.0% | 488,658 | -8.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $21,524,000 | +13.4% | 356,110 | +2.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $21,485,000 | +19.8% | 262,711 | +1.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $21,535,000 | -0.6% | 245,929 | -7.0% | 0.00% | -20.0% |
| ATRC | Sell | ATRICURE INC | $17,232,000 | -6.0% | 263,010 | -20.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $21,960,000 | +21.3% | 797,944 | +0.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $17,920,000 | +9.3% | 193,107 | +8.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $19,463,000 | +13.0% | 627,852 | +0.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $18,818,000 | +19.9% | 235,551 | +5.3% | 0.00% | +33.3% |
| EHTH | Sell | EHEALTH INC | $18,224,000 | +1.5% | 250,584 | -1.5% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $18,015,000 | -4.8% | 274,160 | -3.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $17,428,000 | -8.1% | 874,529 | -8.7% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $12,705,000 | -48.6% | 110,789 | -51.8% | 0.00% | -40.0% |
| CAE | Buy | CAE INC | $15,409,000 | +62.0% | 540,862 | +57.7% | 0.00% | +50.0% |
| INSM | Sell | INSMED INC | $14,229,000 | -1.2% | 417,743 | -3.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $16,564,000 | +12.9% | 246,731 | +1.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $14,684,000 | +0.5% | 391,677 | -16.0% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $15,233,000 | +57.3% | 511,474 | +1.4% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,148,000 | +38.2% | 500,906 | -1.6% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $15,052,000 | +3.1% | 374,127 | -0.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $16,990,000 | +35.2% | 394,575 | +1.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $13,517,000 | -16.8% | 55,510 | -2.1% | 0.00% | -25.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $16,185,000 | +19.7% | 357,206 | -3.4% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $16,603,000 | +10.6% | 423,436 | -0.9% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $14,564,000 | +34.2% | 434,761 | -0.5% | 0.00% | +50.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $13,949,000 | +3.5% | 684,468 | -2.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $12,817,000 | -9.9% | 203,474 | -0.8% | 0.00% | 0.0% |
| FALN | New | ISHARES FALLEN ANGELS ETFfaln | $14,029,000 | – | 479,805 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC - A | $12,817,000 | +61.7% | 445,361 | +2.1% | 0.00% | +50.0% |
| FBK | Buy | FB FINANCIAL CORP | $17,012,000 | +29.9% | 382,608 | +1.4% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS Acl a | $15,459,000 | +13.3% | 174,566 | -0.2% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $17,109,000 | +22.9% | 354,891 | +25.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INCads | $15,460,000 | +63.7% | 164,937 | +39.6% | 0.00% | +50.0% |
| HONE | Sell | HARBORONE BANCORP INC | $16,652,000 | +16.9% | 1,236,235 | -5.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $16,287,000 | +46.3% | 202,928 | -0.9% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,907,000 | -16.8% | 199,162 | -3.9% | 0.00% | -25.0% |
| JOE | Buy | ST JOE CO/THE | $14,653,000 | +1.9% | 341,569 | +0.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $14,687,000 | +38.8% | 338,180 | +2.8% | 0.00% | +50.0% |
| BKAG | Sell | BNY MELLON CORE BOND ETFcore | $12,255,000 | -21.8% | 250,753 | -19.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRspon | $13,582,000 | -9.7% | 274,598 | -11.3% | 0.00% | 0.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $12,336,000 | +102.3% | 176,143 | +93.8% | 0.00% | +200.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $14,946,000 | +25.5% | 775,604 | -0.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $12,748,000 | +52.1% | 256,650 | -3.3% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $16,756,000 | -11.1% | 977,015 | -6.8% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $16,626,000 | +19.5% | 419,017 | -1.3% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $14,751,000 | +68.0% | 253,980 | +11.3% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $15,808,000 | +21.4% | 602,946 | -18.7% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $14,777,000 | +14.2% | 113,436 | -9.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $12,564,000 | +30.3% | 67,905 | -0.8% | 0.00% | +50.0% |
| NP | Sell | NEENAH INC | $15,429,000 | -7.6% | 300,284 | -0.6% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Acl a | $15,180,000 | -0.5% | 518,785 | +8.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $15,552,000 | +88.2% | 1,150,406 | +3.4% | 0.00% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,833,000 | +32.7% | 709,374 | +1.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $15,862,000 | +11.6% | 512,994 | -2.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $15,941,000 | +4.8% | 678,351 | +0.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $16,301,000 | +20.1% | 953,360 | +0.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $12,761,000 | +32.4% | 343,104 | -1.5% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $15,085,000 | +11.6% | 1,340,811 | -1.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INCcl a | $14,642,000 | +31.7% | 2,259,563 | -2.2% | 0.00% | +50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $16,162,000 | +26.0% | 419,670 | +1.6% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $13,725,000 | -16.8% | 171,468 | -15.1% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,156,000 | +28.2% | 289,678 | -1.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $13,311,000 | +11.5% | 678,143 | -1.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $14,439,000 | +51.2% | 391,327 | +0.2% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,206,000 | +34.2% | 447,578 | -12.0% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,962,000 | +12.5% | 136,254 | -6.7% | 0.00% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETbuyb | $13,943,000 | +14.8% | 165,570 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MOTOR PRODS | $13,820,000 | +2.9% | 332,365 | +0.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $15,431,000 | +23.4% | 161,453 | +0.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $13,448,000 | +9.8% | 291,764 | +0.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $16,165,000 | +8.6% | 1,123,340 | +2.2% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $14,080,000 | -28.5% | 124,173 | -7.4% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $14,462,000 | -1.0% | 454,665 | -5.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $15,354,000 | +54.8% | 547,953 | +10.9% | 0.00% | +50.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $16,877,000 | +7.3% | 58,444 | -1.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $13,269,000 | +1052.8% | 703,540 | +1648.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $12,281,000 | +18.2% | 367,151 | -9.4% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $14,574,000 | -13.4% | 534,251 | -12.9% | 0.00% | -25.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,242,000 | +2.0% | 865,459 | -0.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,939,000 | +57.4% | 560,146 | +4.4% | 0.00% | +50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,276,000 | +24.6% | 270,969 | -2.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $16,844,000 | +9.9% | 1,161,686 | +4.6% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $12,975,000 | +22.8% | 238,100 | +1.3% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INC - Acl a | $16,462,000 | -20.0% | 619,794 | -4.1% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $16,091,000 | +49.4% | 1,063,534 | -1.7% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INC | $15,368,000 | -25.4% | 785,294 | -12.1% | 0.00% | -25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $14,871,000 | +39.3% | 361,924 | -1.2% | 0.00% | +50.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $15,372,000 | -31.0% | 1,172,481 | -31.3% | 0.00% | -40.0% |
| OFG | Sell | OFG BANCORP | $13,222,000 | +21.6% | 584,503 | -0.3% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $14,615,000 | +15.9% | 439,818 | +3.4% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $13,656,000 | +106.8% | 487,231 | +41.3% | 0.00% | +200.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $13,413,000 | +27.9% | 193,872 | -1.0% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $13,405,000 | +43.2% | 1,173,797 | -0.3% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $12,654,000 | +30.2% | 528,571 | +1.3% | 0.00% | +50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $16,382,000 | +31.4% | 431,106 | +3.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $13,970,000 | +60.1% | 653,687 | +1.0% | 0.00% | +50.0% |
| TITN | Buy | TITAN MACHINERY INC | $15,268,000 | +822.0% | 598,766 | +606.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $12,573,000 | +14.8% | 152,022 | -2.0% | 0.00% | +50.0% |
| TOWN | Sell | TOWNE BANK | $14,518,000 | +29.2% | 477,539 | -0.2% | 0.00% | +50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $15,061,000 | +20.2% | 353,702 | +27.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $13,456,000 | -11.3% | 172,611 | -8.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,804,000 | +7.8% | 653,944 | -0.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,391,000 | -24.3% | 582,765 | -7.2% | 0.00% | -25.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $14,847,000 | -28.4% | 156,958 | -7.7% | 0.00% | -40.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $13,597,000 | +28.1% | 270,527 | +2.9% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,919,000 | +39.6% | 467,947 | +2.2% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,265,000 | +29.7% | 135,913 | +2.4% | 0.00% | +50.0% |
| USCR | Buy | US CONCRETE INC | $14,947,000 | +112.9% | 203,865 | +16.1% | 0.00% | +50.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $15,991,000 | -14.6% | 153,596 | -1.3% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $13,495,000 | +150.7% | 498,525 | +22.0% | 0.00% | +200.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,338,000 | -13.2% | 208,044 | -0.2% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $12,394,000 | +25.4% | 975,889 | +1.2% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $15,462,000 | +9.1% | 608,270 | -15.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,637,000 | +13.2% | 578,847 | +1.4% | 0.00% | +50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $16,669,000 | +55.8% | 185,152 | +0.4% | 0.00% | +50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $16,257,000 | -6.4% | 249,702 | -8.2% | 0.00% | -25.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $15,823,000 | – | 524,968 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $13,933,000 | +16.3% | 311,210 | -10.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $16,531,000 | +26.0% | 654,685 | +1.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MINERSgold | $13,799,000 | -13.7% | 424,600 | -4.4% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $15,228,000 | +19.5% | 856,464 | -0.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $14,493,000 | +10.0% | 258,126 | -10.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $15,277,000 | +14.3% | 1,048,542 | +1.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $15,170,000 | +12.5% | 262,435 | +4.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $14,733,000 | +10.0% | 1,454,542 | -1.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $13,670,000 | +75.8% | 1,340,309 | -6.1% | 0.00% | +50.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $13,950,000 | +191.7% | 255,314 | +194.6% | 0.00% | +200.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexte | $12,495,000 | +19.9% | 70,630 | +11.6% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $16,470,000 | +32.4% | 2,309,813 | -2.3% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $13,584,000 | +14.4% | 496,128 | +2.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $16,344,000 | +13.2% | 164,040 | -0.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $14,231,000 | -44.8% | 312,848 | -18.5% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Acl a | $12,446,000 | +130.1% | 715,359 | +1.2% | 0.00% | +200.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $13,328,000 | +46.7% | 277,373 | +53.5% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $16,693,000 | +10.9% | 260,825 | -0.5% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,924,000 | -59.4% | 261,364 | -40.5% | 0.00% | -62.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. | $12,480,000 | +2914.5% | 475,796 | +2223.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $16,025,000 | +30.5% | 185,107 | +6.5% | 0.00% | 0.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $12,839,000 | -6.5% | 543,072 | -7.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $12,313,000 | +16.2% | 1,274,702 | +0.3% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $13,283,000 | +11.2% | 377,652 | +1.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $14,799,000 | +33.0% | 1,026,958 | +3.1% | 0.00% | +50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $12,370,000 | +3.3% | 96,468 | -8.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $16,702,000 | -15.8% | 231,228 | -4.0% | 0.00% | -25.0% |
| HRI | Buy | HERC HOLDINGS INC | $14,343,000 | +57.3% | 141,552 | +3.1% | 0.00% | +50.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $14,026,000 | -43.2% | 169,077 | -16.6% | 0.00% | -40.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl c | $15,325,000 | -14.1% | 630,681 | -0.2% | 0.00% | -25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $12,544,000 | +17.9% | 527,300 | -2.8% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $12,816,000 | +6.1% | 232,278 | +2.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $15,397,000 | +57.3% | 395,702 | +9.3% | 0.00% | +50.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $14,797,000 | -9.0% | 934,153 | -5.4% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $14,827,000 | -9.7% | 403,332 | -22.8% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $13,335,000 | -0.7% | 794,135 | +1.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $16,923,000 | +14.1% | 108,368 | +0.8% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $15,240,000 | +22.7% | 984,553 | -1.2% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $16,071,000 | +53.6% | 452,984 | +7.2% | 0.00% | +50.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $16,829,000 | +209.8% | 89,546 | +142.0% | 0.00% | +200.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $14,810,000 | -13.9% | 386,279 | -1.7% | 0.00% | -25.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $14,134,000 | +52.3% | 426,643 | +27.0% | 0.00% | +50.0% |
| API | New | AGORA INC-ADRads | $12,464,000 | – | 247,944 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $16,154,000 | +93.7% | 567,594 | +93.0% | 0.00% | +50.0% |
| PRA | Sell | PROASSURANCE CORP | $15,409,000 | +48.5% | 575,819 | -1.2% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $14,705,000 | +5.6% | 146,476 | -3.5% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $16,297,000 | +129.2% | 168,666 | +23.6% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,546,000 | -3.8% | 293,433 | -2.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $13,884,000 | +4.5% | 357,817 | -4.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $17,020,000 | +3.9% | 2,296,986 | +0.7% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $16,207,000 | +21.9% | 65,687 | +1.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $14,313,000 | +90.5% | 499,936 | +60.2% | 0.00% | +50.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $13,436,000 | +7.2% | 1,129,066 | +20.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $15,786,000 | -19.7% | 355,857 | -13.0% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $16,573,000 | -2.0% | 400,995 | -3.9% | 0.00% | -25.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $13,497,000 | -3.9% | 295,870 | +3.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,506,000 | -1.7% | 287,434 | -4.4% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $13,972,000 | -23.3% | 352,657 | -14.3% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,118,000 | +290.8% | 264,319 | +303.4% | 0.00% | +200.0% |
| HZO | Sell | MARINEMAX INC | $12,714,000 | +40.5% | 257,568 | -0.3% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $13,681,000 | +83.3% | 823,695 | +47.9% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $15,607,000 | +24.7% | 92,641 | +7.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $15,435,000 | +11.3% | 280,698 | -1.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $14,090,000 | +26.2% | 240,974 | +0.3% | 0.00% | +50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $12,932,000 | +4.9% | 11,599 | -5.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $15,773,000 | +225.4% | 409,163 | +11.1% | 0.00% | +200.0% |
| ATEN | Buy | A10 NETWORKS INC | $13,694,000 | +346.1% | 1,424,915 | +357.6% | 0.00% | +200.0% |
| CYTK | Sell | CYTOKINETICS INC | $15,983,000 | +11.9% | 687,162 | -0.0% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $15,426,000 | -25.3% | 909,013 | -24.1% | 0.00% | -25.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $16,010,000 | -0.6% | 379,550 | -5.2% | 0.00% | -25.0% |
| ICL | Sell | ICL GROUP LTD | $12,634,000 | +6.0% | 2,174,663 | -7.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $13,546,000 | +6.1% | 875,060 | -3.0% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $15,734,000 | +2.4% | 409,554 | +0.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $14,902,000 | +1697.6% | 1,459,598 | +273.6% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $14,221,000 | -64.0% | 123,402 | -69.3% | 0.00% | -66.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACmsci | $16,109,000 | -27.3% | 232,820 | -28.7% | 0.00% | -40.0% |
| AIR | Buy | AAR CORP | $15,348,000 | +19.2% | 368,476 | +3.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,978,000 | +46.6% | 188,385 | -1.7% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $14,177,000 | +19.6% | 774,291 | +17.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $12,798,000 | -9.6% | 412,016 | -0.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $15,455,000 | +59.1% | 297,165 | +34.3% | 0.00% | +50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $9,565,000 | +14.1% | 280,895 | -1.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $12,087,000 | +19.1% | 168,655 | -0.2% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $9,808,000 | +298.9% | 513,484 | +28.9% | 0.00% | +100.0% |
| OSH | Buy | OAK STREET HEALTH INC | $9,073,000 | +124.5% | 167,180 | +152.9% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $9,788,000 | -16.7% | 75,683 | +4.0% | 0.00% | -33.3% |
| SAFE | Sell | SAFEHOLD INC | $12,156,000 | -3.4% | 173,387 | -0.1% | 0.00% | -33.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $8,477,000 | +38.2% | 341,378 | -1.3% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $11,394,000 | +46.5% | 1,129,362 | +4.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $10,867,000 | -22.3% | 187,300 | -26.2% | 0.00% | -33.3% |
| CSR | Sell | CENTERSPACE | $11,903,000 | -4.1% | 175,041 | -0.4% | 0.00% | -33.3% |
| CBB | Buy | CINCINNATI BELL INC | $7,757,000 | +1.1% | 505,367 | +0.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $11,927,000 | +47.8% | 1,317,945 | +7.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $7,733,000 | +2.1% | 464,776 | -2.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $8,070,000 | +8.1% | 1,881,174 | -0.5% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,350,000 | +2.4% | 155,762 | -0.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $10,744,000 | +30.5% | 1,428,699 | +4.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $8,160,000 | +1.6% | 196,074 | +6.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - Acl a | $7,464,000 | +55.0% | 212,320 | +14.6% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $11,152,000 | +27.9% | 175,106 | +1.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $9,557,000 | +114.0% | 267,491 | +15.8% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,670,000 | -45.6% | 254,042 | -9.3% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,025,000 | +23.9% | 378,065 | +46.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $9,051,000 | +36.2% | 89,861 | +0.4% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $9,123,000 | +76.9% | 286,451 | +27.0% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $8,050,000 | -14.5% | 404,336 | -20.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $8,663,000 | +17.0% | 207,504 | +1.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh b | $11,389,000 | +27.7% | 998,251 | -3.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $10,212,000 | +6.8% | 111,487 | +0.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $9,942,000 | +47.1% | 298,910 | +1.7% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,731,000 | +1.2% | 1,034,362 | +1.3% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $9,006,000 | -16.0% | 307,794 | -10.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,512,000 | +11.4% | 472,417 | -0.6% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $10,535,000 | -5.8% | 58,699 | -3.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $8,725,000 | +9.7% | 221,512 | +1.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $10,239,000 | +1051.7% | 520,327 | +507.4% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $7,968,000 | -11.0% | 97,417 | +14.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,848,000 | +3.4% | 616,999 | +5.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $10,148,000 | +51.3% | 164,620 | +4.7% | 0.00% | +100.0% |
| IQ | Sell | IQIYI INC-ADRspon | $7,730,000 | -28.7% | 465,135 | -25.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $7,847,000 | -3.1% | 169,151 | -1.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $7,633,000 | +56.3% | 568,770 | +45.0% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WATER CORP | $9,445,000 | +23.7% | 580,857 | +19.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $10,085,000 | +18.0% | 235,093 | +1.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,491,000 | +21.4% | 235,558 | +0.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $8,494,000 | -21.0% | 79,254 | -8.0% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $7,929,000 | +31.2% | 85,147 | +72.6% | 0.00% | +100.0% |
| GRC | Sell | GORMAN-RUPP CO | $9,744,000 | -0.4% | 294,293 | -2.4% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $12,146,000 | +3.7% | 708,196 | -1.0% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,128,000 | +26.4% | 1,157,512 | -0.5% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $7,807,000 | +12.9% | 434,920 | -6.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $11,627,000 | +13.5% | 225,163 | -4.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $10,479,000 | -31.8% | 546,370 | -35.4% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $11,126,000 | +43.7% | 232,010 | +15.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $10,593,000 | +17.5% | 1,445,206 | +2.1% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $11,767,000 | -21.8% | 256,898 | -0.9% | 0.00% | -33.3% |
| SDGR | Buy | SCHRODINGER INC | $10,615,000 | -2.2% | 139,136 | +1.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $8,313,000 | +22.1% | 389,392 | +2.1% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,198,000 | +0.7% | 788,082 | -8.6% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $8,382,000 | +45.1% | 184,182 | -2.4% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $10,929,000 | +27.7% | 248,001 | -2.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,345,000 | -81.4% | 1,047,164 | -56.4% | 0.00% | -83.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $8,782,000 | +80.9% | 171,306 | -5.5% | 0.00% | +100.0% |
| GRWG | Sell | GROWGENERATION CORP | $7,838,000 | +8.6% | 157,752 | -12.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $8,952,000 | +17.6% | 102,426 | +0.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $12,214,000 | -41.8% | 916,922 | -63.1% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTD | $8,481,000 | +111.2% | 1,006,042 | +66.2% | 0.00% | +100.0% |
| RBLX | New | ROBLOX CORP -CLASS Acl a | $8,134,000 | – | 125,459 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INCspon | $9,457,000 | +54.1% | 165,975 | +66.5% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $10,837,000 | -19.9% | 211,487 | -3.2% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $8,001,000 | +39.9% | 298,287 | +4.2% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $11,720,000 | +3.7% | 477,597 | -0.1% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $7,998,000 | +10.5% | 143,019 | +3.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $7,913,000 | -2.9% | 1,836,028 | +26.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $9,207,000 | +46.4% | 320,215 | -3.3% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,564,000 | +112.2% | 206,413 | +1.8% | 0.00% | +100.0% |
| ARVN | Sell | ARVINAS INC | $8,436,000 | -30.7% | 127,631 | -11.0% | 0.00% | -33.3% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $10,493,000 | +35.4% | 68,859 | -2.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $11,938,000 | -48.1% | 116,971 | -47.8% | 0.00% | -60.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,133,000 | +20.5% | 995,830 | +22.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $8,480,000 | -2.8% | 199,540 | +16.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $10,252,000 | +52.1% | 128,653 | +19.2% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $11,249,000 | +57.3% | 1,055,193 | +9.1% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $10,470,000 | -15.4% | 76,664 | +1.7% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $11,467,000 | -3.2% | 138,669 | -13.0% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,959,000 | +7.3% | 661,714 | -0.4% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUlarg | $7,657,000 | +18.8% | 83,886 | +9.8% | 0.00% | +100.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $11,587,000 | +13.5% | 246,631 | +2.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,792,000 | +15.4% | 585,315 | +0.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,525,000 | +3.8% | 376,598 | +5.2% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,675,000 | -8.6% | 199,567 | -1.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $9,149,000 | +25.4% | 447,166 | -3.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,111,000 | +34.7% | 397,430 | +2.4% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $7,899,000 | -18.8% | 314,459 | -0.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $8,522,000 | +19.7% | 1,764,372 | -0.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $8,041,000 | +10.9% | 263,904 | +1.8% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $10,451,000 | +0.1% | 873,807 | +5.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $7,382,000 | +28.9% | 560,941 | +5.8% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLCord | $8,907,000 | +418.2% | 557,060 | +313.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $8,137,000 | +53.0% | 178,762 | +5.0% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $10,858,000 | +37.8% | 498,106 | -1.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $8,923,000 | +18.6% | 715,046 | -0.2% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $11,186,000 | +10.4% | 96,112 | -4.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,205,000 | +10.9% | 249,537 | +92.5% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $8,798,000 | +138.5% | 225,645 | +150.5% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $7,775,000 | +11.6% | 259,638 | -1.7% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $8,778,000 | +13.2% | 303,956 | +14.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDreg | $11,246,000 | +60.4% | 3,167,983 | +4.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,972,000 | -24.8% | 496,641 | -20.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $8,391,000 | -0.4% | 40,520 | -2.0% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $9,481,000 | -20.4% | 95,090 | -1.3% | 0.00% | -33.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $9,088,000 | +76.9% | 326,525 | +7.9% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $7,668,000 | +18.7% | 239,388 | -8.7% | 0.00% | +100.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $8,016,000 | -2.5% | 57,158 | -7.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $9,753,000 | +30.7% | 290,979 | +104.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $10,584,000 | +1.8% | 100,118 | +0.6% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $11,942,000 | -11.0% | 467,575 | -17.6% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $11,133,000 | +13.1% | 103,205 | +0.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $9,463,000 | +20.7% | 380,960 | +0.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRspon | $12,141,000 | +4.2% | 156,360 | +1.0% | 0.00% | -33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $11,242,000 | +82.8% | 818,103 | +4.6% | 0.00% | +100.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $10,046,000 | -7.8% | 142,941 | -11.9% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESu.s. | $9,045,000 | -23.6% | 27,378 | -24.3% | 0.00% | -33.3% |
| FSV | Buy | FIRSTSERVICE CORP | $11,636,000 | +39.8% | 78,523 | +29.0% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $11,407,000 | +3077.4% | 830,788 | +3739.7% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,459,000 | +63.1% | 79,822 | +1.6% | 0.00% | +100.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $10,085,000 | +91.7% | 330,112 | +95.5% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $11,009,000 | +29.1% | 202,899 | +2.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,108,000 | -56.5% | 430,523 | -9.8% | 0.00% | -66.7% |
| NOMD | Buy | NOMAD FOODS LTDusd | $8,858,000 | +15.5% | 322,583 | +7.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $8,686,000 | +43.9% | 335,765 | -9.3% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $10,924,000 | +19.9% | 773,083 | -9.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,586,000 | +17.9% | 194,382 | +0.7% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,343,000 | -17.0% | 247,536 | -8.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $8,825,000 | +27.2% | 220,003 | +0.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $9,955,000 | +126.6% | 346,891 | +22.0% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $9,465,000 | -8.6% | 275,725 | +1.2% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $9,299,000 | -20.6% | 542,875 | -1.2% | 0.00% | -33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,081,000 | -8.6% | 222,841 | -2.8% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $9,237,000 | +12.2% | 224,628 | -2.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,404,000 | +72.6% | 375,220 | -0.8% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,936,000 | -44.9% | 316,311 | -52.9% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $8,307,000 | +13.1% | 160,905 | -1.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $8,750,000 | -3.0% | 179,920 | +4.2% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $9,181,000 | +67.6% | 747,041 | -4.3% | 0.00% | +100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,343,000 | +11.4% | 61,078 | -5.8% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $8,899,000 | -4.4% | 394,096 | -0.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $8,363,000 | +69.7% | 188,725 | +1.5% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SA-ADRspon | $9,934,000 | -14.5% | 3,625,474 | -4.5% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $10,854,000 | +10.3% | 286,387 | +22.7% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $7,729,000 | +8.3% | 461,696 | -0.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $10,593,000 | -15.7% | 330,725 | -0.1% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $11,198,000 | +11.7% | 728,999 | -2.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $8,270,000 | +9.8% | 298,650 | +0.5% | 0.00% | 0.0% |
| LEAPU | Buy | RIBBIT LEAP LTDunit | $9,051,000 | -26.1% | 822,895 | +0.5% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,828,000 | +18.2% | 641,676 | +4.6% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $10,164,000 | +15.5% | 445,401 | +11.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $7,546,000 | +7.1% | 962,562 | +1.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $9,236,000 | +14.4% | 414,705 | +5.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,710,000 | +39.0% | 204,985 | +3.5% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $11,603,000 | +24.2% | 601,459 | +5.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $8,193,000 | +20.7% | 351,801 | +22.0% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $8,040,000 | +44.8% | 173,944 | +3.7% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $11,877,000 | +1.8% | 187,798 | +15.7% | 0.00% | -33.3% |
| WBT | Sell | WELBILT INC | $8,803,000 | +7.5% | 541,638 | -12.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acl a | $10,963,000 | +34.2% | 449,347 | +6.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $10,255,000 | +3.4% | 105,402 | -1.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $10,282,000 | +11.0% | 819,944 | -0.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $9,695,000 | +65.5% | 445,060 | +22.1% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,244,000 | -5.4% | 235,061 | -4.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $9,672,000 | +46.1% | 2,411,679 | +23.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INC-CL Acl a | $9,309,000 | +2.4% | 127,984 | +0.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $9,279,000 | +14.1% | 721,601 | -0.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $9,723,000 | +39.7% | 267,263 | +0.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $10,076,000 | +51.2% | 309,190 | +16.1% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $7,915,000 | +31.1% | 292,518 | +6.7% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,479,000 | +63.5% | 1,668,750 | +102.8% | 0.00% | +100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $7,511,000 | +18.5% | 908,251 | -2.2% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $9,660,000 | +3.2% | 154,395 | -4.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $8,963,000 | -18.7% | 3,007,679 | +0.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,209,000 | -33.0% | 144,974 | -3.6% | 0.00% | -33.3% |
| PHR | Sell | PHREESIA INC | $8,617,000 | -9.0% | 165,389 | -5.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,231,000 | +21.8% | 144,162 | +3.8% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $10,854,000 | +0.7% | 855,348 | +10.6% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $9,127,000 | -0.5% | 210,540 | -1.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $8,695,000 | +25.4% | 162,229 | -1.5% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $10,038,000 | -5.4% | 494,487 | -0.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $9,740,000 | +14.5% | 436,355 | +0.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $12,164,000 | +39.5% | 174,519 | +0.3% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,139,000 | -24.0% | 181,514 | -3.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $8,116,000 | +4.4% | 331,241 | -11.8% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $8,330,000 | – | 818,976 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $8,421,000 | -73.9% | 137,669 | -73.5% | 0.00% | -71.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $9,435,000 | +6.0% | 189,756 | +6.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $9,140,000 | +26.5% | 186,070 | +7.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,751,000 | +45.0% | 251,454 | +4.6% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $9,114,000 | +6.4% | 413,858 | -5.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $8,519,000 | +4.6% | 2,093,014 | +0.0% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $9,097,000 | +32.4% | 354,245 | -2.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $10,461,000 | +21.8% | 292,868 | +0.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $11,346,000 | -14.3% | 78,172 | -6.9% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $8,970,000 | +63.5% | 507,894 | +2.1% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,281,000 | +139.8% | 391,587 | +102.6% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $9,069,000 | -0.1% | 205,995 | -0.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $11,938,000 | -54.0% | 187,795 | -55.2% | 0.00% | -66.7% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $12,168,000 | +13.8% | 134,649 | -0.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $8,745,000 | +7.6% | 110,674 | -1.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $8,434,000 | -9.6% | 298,342 | +4.5% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,841,000 | +35.0% | 222,150 | -3.5% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $12,120,000 | -15.4% | 829,625 | +0.7% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $9,196,000 | -7.0% | 90,830 | +2.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $8,770,000 | +347.7% | 380,290 | +237.6% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $10,947,000 | -2.0% | 553,995 | +3.1% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRspon | $7,726,000 | +21.8% | 1,438,484 | +2.5% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $8,745,000 | +40.4% | 176,882 | -0.8% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $9,058,000 | +27.6% | 353,681 | -0.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $11,803,000 | -6.1% | 667,265 | -8.1% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $8,506,000 | +20.2% | 415,164 | -2.1% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,746,000 | -33.0% | 227,134 | -10.6% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC | $11,472,000 | +50.2% | 624,172 | +2.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $11,444,000 | -10.8% | 1,474,836 | +1.9% | 0.00% | -33.3% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $8,455,000 | +46.3% | 185,609 | +102.8% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $10,212,000 | -5.0% | 99,537 | -1.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,483,000 | +1.5% | 505,489 | -15.0% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,440,000 | -3.3% | 52,521 | -12.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,860,000 | +17.2% | 412,923 | +20.3% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $7,345,000 | +25.1% | 805,452 | -3.3% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $10,576,000 | +19.1% | 412,332 | +0.0% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $11,715,000 | +25.1% | 324,422 | +5.5% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,713,000 | +0.5% | 591,902 | +1.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $10,403,000 | -3.7% | 870,598 | -0.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $10,003,000 | +24.8% | 169,110 | -0.7% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,552,000 | +38.0% | 158,545 | +0.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $7,995,000 | +14.8% | 363,089 | -2.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $11,569,000 | +45.0% | 174,599 | +5.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,800,000 | -0.3% | 191,428 | +1.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $9,611,000 | +15.4% | 182,983 | -1.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $11,054,000 | +8.1% | 383,971 | -0.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $10,663,000 | -3.5% | 241,883 | -5.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $12,139,000 | +27.6% | 366,417 | +14.4% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $8,164,000 | +48.9% | 219,462 | +13.6% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,584,000 | +51.4% | 345,215 | +38.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $9,950,000 | +11.3% | 1,350,185 | +0.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,347,000 | +11.3% | 304,956 | +4.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,078,000 | +25.3% | 446,794 | +1.9% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $7,460,000 | +1.1% | 163,276 | -2.0% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $10,341,000 | -19.3% | 77,865 | -21.0% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $8,337,000 | +19.5% | 163,257 | -5.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $11,632,000 | +19.9% | 443,469 | +1.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $8,654,000 | +37.1% | 52,256 | +17.8% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $11,857,000 | +13.7% | 181,346 | +0.7% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $10,108,000 | +158.2% | 376,737 | +142.4% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $9,319,000 | +22.5% | 285,301 | -0.2% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,371,000 | +16.7% | 206,507 | -1.8% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $8,759,000 | +59.3% | 290,925 | +12.3% | 0.00% | +100.0% |
| ALLK | Sell | ALLAKOS INC | $11,743,000 | -25.5% | 102,306 | -9.2% | 0.00% | -33.3% |
| NARI | Buy | INARI MEDICAL INC | $7,647,000 | +136.2% | 71,469 | +92.7% | 0.00% | +100.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $11,732,000 | -16.4% | 433,717 | -11.5% | 0.00% | -33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRspon | $11,644,000 | +11.6% | 252,035 | +11.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $11,705,000 | +13.9% | 1,152,033 | +1.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $8,019,000 | +18.3% | 617,841 | +1.1% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,618,000 | +78.4% | 365,122 | +2.0% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $7,727,000 | +36.0% | 422,291 | +8.7% | 0.00% | +100.0% |
| APG | Sell | API GROUP CORP | $10,436,000 | +10.1% | 504,669 | -3.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,230,000 | +3.5% | 135,775 | +4.5% | 0.00% | 0.0% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $10,824,000 | – | 444,700 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $10,391,000 | +64.9% | 1,482,420 | +2.3% | 0.00% | +100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -Acl a | $7,405,000 | – | 212,925 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,663,000 | +45.2% | 141,095 | +0.6% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $10,438,000 | +56.8% | 446,064 | +2.7% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,451,000 | +12.0% | 243,121 | +0.4% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $7,620,000 | +5.1% | 27,478 | +5.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,285,000 | +14.8% | 212,105 | -7.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,701,000 | +18.2% | 64,449 | -2.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $9,272,000 | -22.7% | 536,262 | -17.5% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $10,314,000 | +30.2% | 647,827 | +0.9% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $9,902,000 | -10.2% | 116,893 | -4.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,568,000 | +58.6% | 122,298 | +0.4% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $9,015,000 | +4.5% | 195,350 | -3.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $7,768,000 | +2.7% | 141,309 | -2.0% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $9,206,000 | -42.0% | 181,282 | -42.1% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYSTEMS CORP | $12,222,000 | +0.9% | 210,014 | +0.9% | 0.00% | -33.3% |
| RDNT | Buy | RADNET INC | $9,098,000 | +11.4% | 418,357 | +0.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $7,860,000 | +27.5% | 140,192 | -1.0% | 0.00% | +100.0% |
| KRA | Buy | KRATON CORP | $11,712,000 | +33.1% | 320,052 | +1.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $11,910,000 | -16.6% | 349,133 | +10.9% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,645,000 | +16.2% | 74,903 | +0.7% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $6,117,000 | -3.4% | 75,709 | -7.6% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $3,251,000 | +38.7% | 139,798 | +2.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $6,433,000 | +32.4% | 180,527 | +13.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $3,564,000 | +9.6% | 350,162 | +0.8% | 0.00% | 0.0% |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $3,539,000 | -25.5% | 110,305 | -23.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,932,000 | +40.2% | 635,909 | +1.6% | 0.00% | – |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $3,050,000 | +7.1% | 78,242 | +24.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $6,508,000 | +91.5% | 89,846 | +90.6% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,466,000 | +26.1% | 74,578 | -0.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $2,712,000 | – | 122,438 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $4,033,000 | +29.3% | 410,743 | -2.2% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $5,244,000 | +71.5% | 364,479 | +22.2% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,674,000 | +26.0% | 189,544 | +14.8% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $2,946,000 | +23.8% | 160,969 | -1.0% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $4,757,000 | -11.2% | 134,916 | -3.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Lspon | $7,257,000 | +3.0% | 534,383 | +10.3% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $5,796,000 | -10.9% | 683,573 | +18.0% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $4,074,000 | +55.1% | 290,387 | +2.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,950,000 | +9.9% | 193,434 | +1.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,971,000 | +33.9% | 154,948 | +4.0% | 0.00% | – |
| WAYFAIR INCnote | $3,005,000 | +31.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon | $6,048,000 | +159.3% | 1,219,209 | +218.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADRspon | $4,768,000 | +30.9% | 94,489 | +6.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,964,000 | +24.1% | 122,091 | +3.8% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $5,971,000 | +10.2% | 129,274 | -9.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $4,460,000 | -9.8% | 339,634 | -16.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $5,593,000 | -9.7% | 165,749 | -19.7% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATIONcap | $3,469,000 | +26.4% | 143,987 | +1.3% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $5,340,000 | -6.8% | 78,013 | -8.6% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,807,000 | +35.5% | 126,924 | -2.5% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $4,441,000 | +52.9% | 105,631 | +1.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,559,000 | +23.2% | 809,799 | -1.9% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $4,695,000 | -4.6% | 155,608 | +4.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,080,000 | +139.2% | 187,963 | +8.0% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,801,000 | -0.3% | 138,865 | +19.9% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORPcl a | $3,497,000 | +57.3% | 778,698 | +10.3% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $5,748,000 | +24.8% | 270,719 | -2.2% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $2,740,000 | +50.3% | 678,085 | +2.3% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $6,589,000 | +476.5% | 146,585 | -12.5% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $3,525,000 | -10.3% | 160,744 | +17.1% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $4,788,000 | +7.2% | 303,251 | -1.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $5,810,000 | +16.2% | 125,574 | -2.3% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $3,035,000 | +29.3% | 97,988 | +2.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $4,572,000 | +20.9% | 471,393 | -0.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $5,390,000 | +57.2% | 194,316 | +1.3% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,360,000 | +24.5% | 247,242 | -2.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $2,801,000 | -0.8% | 68,215 | +0.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,471,000 | +10.2% | 67,631 | +9.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,727,000 | +17.7% | 127,240 | +1.6% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $4,069,000 | +13.1% | 98,786 | +13.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $3,642,000 | +0.5% | 19,532 | +0.1% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $3,961,000 | – | 166,847 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Altd | $3,153,000 | +112.8% | 335,444 | +91.3% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $6,620,000 | +22.0% | 553,014 | +1.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,690,000 | +151.9% | 167,796 | +126.5% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDus t | $6,378,000 | +815.1% | 56,425 | +748.2% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $3,704,000 | – | 136,088 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $2,501,000 | -77.0% | 61,885 | -80.2% | 0.00% | -50.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $6,920,000 | +222.5% | 175,948 | +86.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC-CL Acl a | $2,918,000 | +42.1% | 199,355 | +6.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $4,581,000 | +0.8% | 107,815 | -0.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,963,000 | +17.9% | 287,941 | -7.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $3,474,000 | +5.6% | 61,073 | -22.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $2,705,000 | +10.1% | 160,535 | -2.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,830,000 | +32.1% | 313,354 | -3.1% | 0.00% | – |
| CARS | Buy | CARS.COM INC | $3,761,000 | +15.1% | 290,166 | +0.3% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $3,679,000 | +37.2% | 182,836 | +25.5% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $6,643,000 | +364.5% | 87,981 | +253.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $3,940,000 | -9.7% | 54,155 | -17.7% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,642,000 | +61.4% | 104,217 | +69.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $5,321,000 | -74.7% | 386,448 | -63.6% | 0.00% | -80.0% |
| DAKT | Sell | DAKTRONICS INC | $2,488,000 | +26.4% | 396,841 | -5.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $6,656,000 | +20.8% | 51,292 | -4.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $5,209,000 | +12.1% | 148,026 | -0.2% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,464,000 | +5.2% | 146,142 | -5.6% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,378,000 | +13.8% | 286,577 | +5.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,790,000 | +68.9% | 151,127 | +2.3% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $2,880,000 | +10.1% | 96,719 | +1.2% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $3,672,000 | +29.0% | 182,311 | -3.1% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $3,086,000 | -1.4% | 59,423 | -2.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $6,199,000 | +2.3% | 239,507 | +4.0% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $3,276,000 | +8.3% | 92,922 | +15.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,984,000 | +39.4% | 226,450 | +0.6% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $5,204,000 | +0.8% | 497,449 | -1.7% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $3,215,000 | +11.8% | 119,824 | +14.1% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP | $2,523,000 | -9.1% | 61,821 | -1.7% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $6,552,000 | +41.1% | 193,443 | +22.9% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $7,140,000 | -30.0% | 299,573 | -6.8% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,558,000 | +35.4% | 612,822 | -2.7% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INC - ADRads | $6,658,000 | -15.9% | 182,358 | -1.4% | 0.00% | -50.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $3,567,000 | +19.9% | 213,588 | +2.4% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,051,000 | -42.8% | 100,910 | -6.4% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $2,792,000 | +21.3% | 280,635 | +2.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $5,608,000 | -48.2% | 1,292,406 | -31.8% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,643,000 | +16.3% | 715,772 | +10.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $5,601,000 | +42.9% | 481,145 | +1.7% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $4,664,000 | +4.9% | 95,223 | -0.2% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,112,000 | +326.7% | 192,893 | +22.2% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $5,207,000 | -84.4% | 141,374 | -85.8% | 0.00% | -85.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $5,498,000 | +46.4% | 908,791 | +7.2% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $3,897,000 | -22.3% | 89,801 | -7.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $6,953,000 | +53.6% | 146,377 | -2.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,274,000 | +37.2% | 174,771 | +1.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,588,000 | +57.0% | 996,634 | +9.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,074,000 | +3.2% | 34,827 | -1.9% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $2,804,000 | -8.8% | 57,329 | -10.0% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $7,124,000 | +7.1% | 93,273 | +1.3% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,682,000 | +36.6% | 169,627 | -4.8% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $4,767,000 | +2.0% | 233,913 | +3.5% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $3,158,000 | +13.5% | 206,832 | +0.1% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $6,850,000 | +14.1% | 471,436 | -0.3% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,977,000 | +42.8% | 109,737 | +10.9% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $6,868,000 | +17.7% | 617,012 | -1.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $6,666,000 | -14.4% | 104,683 | -1.3% | 0.00% | -50.0% |
| RCKY | Buy | ROCKY BRANDS INC | $5,058,000 | +96.9% | 93,548 | +2.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $5,032,000 | -7.7% | 353,069 | +7.4% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,655,000 | -20.9% | 87,018 | -1.1% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,755,000 | -19.9% | 152,251 | -1.0% | 0.00% | -50.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $6,906,000 | -22.1% | 272,539 | +9.1% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $7,268,000 | +14.5% | 144,429 | -0.5% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $7,072,000 | +58.9% | 1,314,432 | -0.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,180,000 | -13.2% | 322,522 | -4.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $7,107,000 | +23.6% | 307,772 | +8.2% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon | $6,685,000 | +1147.2% | 42,093 | +258.8% | 0.00% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $6,017,000 | +24.1% | 157,444 | +0.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,882,000 | +3.9% | 1,104,670 | -3.1% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $4,843,000 | +0.6% | 108,798 | -4.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,822,000 | +30.3% | 213,846 | -1.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $6,407,000 | +68.0% | 558,036 | +3.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,219,000 | -8.7% | 107,764 | -24.8% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,757,000 | +25.5% | 224,956 | -0.3% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRspon | $2,960,000 | -63.7% | 87,345 | -44.6% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $6,686,000 | +13.5% | 66,771 | -0.5% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES ULTRA S&P500 | $2,792,000 | +85.4% | 27,288 | +65.6% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $6,783,000 | +9.7% | 415,618 | -0.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $5,306,000 | -14.7% | 226,016 | -0.9% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $4,229,000 | +164.3% | 314,467 | +31.5% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $5,462,000 | -17.3% | 42,054 | -15.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $5,108,000 | +35.0% | 216,087 | +5.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,736,000 | +28.3% | 84,368 | +4.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,522,000 | +18.0% | 352,843 | +2.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,470,000 | +8.7% | 94,929 | +2.7% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $4,343,000 | +1.9% | 113,100 | +2.2% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,460,000 | +32.7% | 133,595 | +3.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $2,765,000 | +53.3% | 134,087 | -1.1% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $2,472,000 | +16.0% | 88,227 | +44.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,146,000 | +32.9% | 130,767 | -0.6% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $2,617,000 | +21.7% | 667,598 | -2.9% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,732,000 | +47.3% | 76,810 | +0.5% | 0.00% | 0.0% |
| DMYD | New | DMY TECHNOLOGY GROUP IN-CL A | $5,573,000 | – | 378,907 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $4,232,000 | -42.5% | 261,511 | -5.4% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,801,000 | +313.7% | 111,156 | +6.2% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORxtra | $3,205,000 | -35.1% | 64,109 | -35.0% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $2,489,000 | +2.9% | 134,415 | -1.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $6,861,000 | +44.3% | 549,254 | +2.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,257,000 | -8.8% | 204,869 | -14.0% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $2,974,000 | -2.0% | 600,937 | -17.5% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $4,439,000 | +66.2% | 97,837 | +59.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,519,000 | -26.6% | 340,474 | -4.2% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,675,000 | +37.7% | 81,814 | -0.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $6,403,000 | +106.2% | 160,515 | -0.6% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $5,760,000 | – | 161,630 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTpr s | $4,378,000 | +35.8% | 414,936 | +1.6% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hord | $5,206,000 | – | 269,808 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $4,198,000 | +39.5% | 132,619 | +45.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $3,777,000 | +19.6% | 79,982 | +0.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $5,502,000 | +25.5% | 82,637 | +19.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,266,000 | +95.0% | 130,000 | -6.8% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $4,652,000 | +51.8% | 232,696 | +2.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,475,000 | +2.7% | 117,694 | +1.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,970,000 | +32.0% | 248,535 | +0.4% | 0.00% | – |
| SITM | Buy | SITIME CORP | $4,463,000 | -3.3% | 45,265 | +9.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,841,000 | +61.1% | 372,025 | +4.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,365,000 | -33.9% | 319,758 | -2.8% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $5,017,000 | +14.0% | 72,276 | +7.3% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $6,852,000 | -2.1% | 392,631 | -0.4% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRads | $3,840,000 | -91.4% | 17,705 | -95.4% | 0.00% | -90.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $5,842,000 | +8.7% | 483,615 | -5.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $7,270,000 | +28.7% | 714,901 | -5.7% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $5,623,000 | +18.4% | 127,707 | -0.3% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $2,585,000 | -32.1% | 51,456 | +20.8% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,839,000 | +229.7% | 110,504 | +143.8% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $3,105,000 | +13.3% | 190,844 | +1.3% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $3,709,000 | -5.0% | 157,066 | -2.1% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $2,630,000 | -13.0% | 42,729 | -0.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $3,881,000 | +22.6% | 222,563 | +5.1% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,493,000 | +57.8% | 366,149 | +4.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $6,706,000 | +36.8% | 127,098 | -0.3% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,937,000 | -8.9% | 366,215 | +1.6% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,290,000 | +19.1% | 287,208 | -3.5% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $3,448,000 | +214.3% | 32,607 | -2.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,747,000 | +36.4% | 104,075 | +51.2% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,988,000 | -18.7% | 297,885 | -1.2% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,893,000 | +14.2% | 222,695 | +1.6% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $3,982,000 | – | 159,532 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $2,941,000 | +41.9% | 147,854 | +7.3% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $6,931,000 | +38.3% | 144,845 | +3.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,869,000 | +49.2% | 473,293 | +4.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,436,000 | +14.1% | 177,639 | +0.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $6,225,000 | +18.1% | 379,850 | +3.7% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $5,544,000 | -30.6% | 109,464 | -13.7% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,913,000 | -6.6% | 354,814 | -25.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,614,000 | +32.9% | 172,785 | -3.7% | 0.00% | 0.0% |
| SOUTHWEST AIRLINES COnote | $3,284,000 | +18.4% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| SSPK | New | SILVER SPIKE ACQUISITION-Acl a | $5,019,000 | – | 273,372 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $3,767,000 | +12.9% | 352,707 | +1.1% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $6,378,000 | +21.6% | 138,603 | -0.6% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $4,740,000 | -8.3% | 1,453,890 | -4.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $5,809,000 | +18.6% | 414,949 | +1.3% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $3,765,000 | +47.0% | 63,403 | +19.2% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $2,816,000 | +9.5% | 330,466 | -3.6% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $3,160,000 | +20.8% | 37,482 | -0.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,010,000 | -16.2% | 120,059 | -6.4% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,789,000 | +53.1% | 185,618 | -5.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,896,000 | -25.3% | 136,154 | +4.4% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,412,000 | -2.7% | 23,758 | -8.5% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $4,279,000 | -7.5% | 407,967 | -1.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,629,000 | -2.5% | 210,542 | -0.8% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,620,000 | -0.9% | 89,990 | -2.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,197,000 | +2.9% | 60,957 | +1.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,544,000 | -9.3% | 162,661 | +5.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $2,904,000 | +9.8% | 780,738 | +1.5% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,434,000 | +1.9% | 233,790 | -0.0% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,703,000 | +31.0% | 154,004 | +2.5% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INdjub | $3,799,000 | +2.5% | 160,576 | -5.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $3,250,000 | +26.3% | 85,220 | +13.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $6,179,000 | -72.9% | 800,462 | -67.0% | 0.00% | -80.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,655,000 | +68.4% | 232,273 | +12.7% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,129,000 | +12.8% | 202,309 | -1.8% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,872,000 | +28.7% | 97,639 | -1.2% | 0.00% | – |
| STN | Sell | STANTEC INC | $3,552,000 | -16.8% | 83,021 | -36.9% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSIT- Acl a | $6,107,000 | – | 229,729 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS INC | $2,520,000 | -10.4% | 647,669 | -4.5% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $4,533,000 | -2.1% | 192,234 | -7.3% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,428,000 | +10.3% | 127,896 | -1.6% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,629,000 | +25.4% | 43,482 | -0.3% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $3,908,000 | +20.3% | 15,697 | -0.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,003,000 | +12.7% | 59,439 | -1.6% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $3,307,000 | -4.9% | 103,968 | -10.6% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $2,980,000 | +9.9% | 76,099 | -3.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $3,811,000 | +10.7% | 230,811 | -1.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $3,531,000 | -10.1% | 219,052 | +0.9% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $4,902,000 | +4.7% | 214,153 | -0.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,645,000 | +26.5% | 200,238 | +1.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $5,443,000 | +50.3% | 262,741 | -1.0% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFacti | $3,286,000 | -6.9% | 41,533 | -11.0% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $4,107,000 | +316.5% | 180,592 | +205.8% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,469,000 | +5.2% | 43,302 | +0.0% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $3,819,000 | +17.5% | 104,311 | -0.9% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $4,225,000 | -1.9% | 158,598 | +1.2% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRspon | $4,343,000 | +72.1% | 349,161 | +52.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $4,572,000 | +13.6% | 630,541 | -3.3% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $7,165,000 | -18.0% | 205,021 | -31.6% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $4,199,000 | +8.9% | 174,998 | -3.8% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,609,000 | -8.6% | 60,484 | -2.2% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $2,577,000 | +11.8% | 104,679 | -3.4% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $4,233,000 | +40.5% | 286,645 | +11.0% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,683,000 | +16.7% | 237,147 | +57.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,368,000 | +33.1% | 2,074,180 | +1.9% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,616,000 | +1.9% | 238,542 | +2.4% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $3,488,000 | +12.1% | 137,215 | +2.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,688,000 | +23.2% | 63,221 | -1.6% | 0.00% | – |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hquad | $3,431,000 | – | 120,058 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $2,837,000 | +1177.9% | 63,422 | +2316.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $5,805,000 | +124.3% | 131,148 | +47.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $5,754,000 | +22.7% | 1,055,852 | -1.6% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,990,000 | +112.6% | 405,909 | -3.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $2,956,000 | +8.0% | 63,116 | -1.5% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,009,000 | +13.8% | 294,100 | +7.2% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $6,331,000 | +4.6% | 118,204 | +1.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $5,320,000 | -11.0% | 607,305 | -1.8% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,189,000 | +28.1% | 67,368 | -0.2% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $2,658,000 | +23.2% | 39,541 | +0.4% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,918,000 | +0.5% | 130,515 | 0.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $4,192,000 | -10.8% | 158,146 | -0.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $6,051,000 | +0.4% | 329,028 | -2.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $3,993,000 | -6.7% | 67,403 | -7.1% | 0.00% | 0.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $3,810,000 | +74.4% | 50,962 | +20.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $7,268,000 | +0.2% | 193,203 | +0.5% | 0.00% | -50.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,068,000 | +2.7% | 118,685 | +3.2% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $6,551,000 | +3.6% | 116,101 | -3.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $2,545,000 | +5.6% | 227,243 | +0.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,472,000 | +10.5% | 443,903 | -0.2% | 0.00% | 0.0% |
| XP | Buy | XP INC - CLASS Acl a | $2,545,000 | +396.1% | 67,553 | +422.2% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $6,456,000 | +14.7% | 107,780 | -4.4% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRads | $4,321,000 | +34.7% | 67,888 | -18.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,891,000 | +21.6% | 198,566 | -2.3% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $3,700,000 | +94.0% | 307,308 | +32.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,002,000 | -0.1% | 39,382 | -7.3% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTisha | $4,090,000 | +70.3% | 180,167 | +84.4% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $2,701,000 | +8.0% | 133,308 | -4.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $6,848,000 | +17.4% | 287,598 | +22.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $6,105,000 | +12.0% | 107,735 | -3.4% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $3,014,000 | +16.5% | 50,222 | +4.2% | 0.00% | 0.0% |
| LI | New | LI AUTO INC - ADRspon | $5,603,000 | – | 224,091 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $5,475,000 | -10.3% | 44,937 | +12.8% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,762,000 | -28.8% | 125,080 | -0.2% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $3,528,000 | +6.0% | 305,996 | +0.2% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,844,000 | +173.7% | 151,631 | +162.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $5,768,000 | +16.2% | 344,579 | +0.3% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $3,062,000 | +23.5% | 166,889 | -1.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $2,694,000 | -0.1% | 315,806 | +0.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,271,000 | -20.2% | 207,444 | -5.0% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,655,000 | +27.5% | 192,533 | -0.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $3,257,000 | +18.0% | 190,997 | +6.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $3,503,000 | +38.2% | 192,130 | -12.5% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCnote | $3,665,000 | -0.5% | 3,672,000 | -3.3% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSopti | $2,917,000 | – | 169,266 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $2,463,000 | +39.2% | 70,732 | +4.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $4,254,000 | +17.0% | 90,356 | -0.8% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,860,000 | +28.8% | 135,519 | -3.1% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRspon | $4,120,000 | +1.7% | 145,853 | +15.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $5,633,000 | +22.8% | 477,390 | +1.8% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,612,000 | +11.8% | 842,566 | -19.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $2,676,000 | -16.2% | 249,670 | -17.2% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,428,000 | +63.8% | 332,218 | -5.6% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,914,000 | +21.7% | 40,534 | -0.7% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $2,727,000 | -29.6% | 130,622 | -22.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $5,829,000 | +28.4% | 83,145 | +3.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,305,000 | +36.2% | 361,782 | -0.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,061,000 | +1.1% | 316,078 | -1.2% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,623,000 | +115.7% | 80,632 | +49.6% | 0.00% | – |
| TESLA INCnote | $2,904,000 | -10.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TESLA INCnote | $3,445,000 | -47.3% | 350,000 | -39.1% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,582,000 | +28.1% | 220,198 | -0.0% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $2,511,000 | +41.8% | 123,861 | +7.6% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $4,053,000 | +83.6% | 83,783 | -0.3% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $4,283,000 | +0.4% | 303,571 | -1.8% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,232,000 | -36.8% | 257,917 | -20.2% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $6,235,000 | +57.8% | 260,902 | -3.6% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $6,341,000 | -1.4% | 9,887 | -1.2% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADRads | $4,012,000 | +33.6% | 205,955 | +36.7% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $2,548,000 | +500.9% | 50,958 | +574.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $6,232,000 | +28.4% | 43,650 | +1.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC - Acl a | $3,283,000 | -7.1% | 25,038 | +1.2% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,780,000 | +3.1% | 80,709 | +2.0% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $5,849,000 | +5.1% | 258,474 | -9.3% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $4,001,000 | +65.1% | 205,686 | -0.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,610,000 | +94.8% | 185,227 | +56.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $5,379,000 | +21.9% | 289,515 | +4.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,705,000 | +17.8% | 614,371 | -1.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $2,712,000 | +40.7% | 279,032 | +4.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,646,000 | +21.0% | 100,879 | -2.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $3,338,000 | +822.1% | 146,840 | +235.4% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,498,000 | +9.5% | 145,919 | -3.1% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $4,702,000 | +36.7% | 64,118 | +25.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $4,664,000 | +144.3% | 397,024 | -2.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $4,245,000 | +39.5% | 140,142 | +3.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $6,511,000 | +19.7% | 141,902 | +3.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,033,000 | +90.5% | 326,857 | -0.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,987,000 | +10.7% | 202,186 | -3.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,234,000 | +3.7% | 50,531 | -38.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,673,000 | +119.3% | 124,736 | -0.7% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $4,665,000 | +54.3% | 73,342 | -4.3% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,831,000 | +13.9% | 119,013 | -5.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $6,812,000 | -10.6% | 195,645 | -1.3% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $4,638,000 | +9.1% | 29,376 | +0.9% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $6,597,000 | +11.1% | 67,009 | -0.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $4,037,000 | +18.4% | 226,816 | -4.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $6,197,000 | -19.7% | 643,490 | -12.7% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRsp a | $2,993,000 | +10.6% | 19,179 | +9.6% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $5,533,000 | +0.8% | 112,747 | -22.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CLASS Bcl b | $2,920,000 | +93.1% | 128,882 | +5.4% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $3,943,000 | +14.1% | 39,966 | +12.0% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND ETFmsci | $3,118,000 | +6.7% | 37,922 | 0.0% | 0.00% | 0.0% | |
| TBIO | Sell | TRANSLATE BIO INC | $4,019,000 | -14.8% | 243,714 | -4.8% | 0.00% | 0.0% |
| ONDS | Sell | ONDAS HOLDINGS INC | $3,729,000 | +2.5% | 384,803 | -1.3% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,732,000 | +77.6% | 44,237 | +20.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,251,000 | -29.1% | 296,088 | -3.1% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $4,919,000 | -15.7% | 29,271 | -19.3% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,751,000 | +7.6% | 185,131 | +1.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,154,000 | -3.4% | 206,412 | +5.5% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $3,640,000 | +10.7% | 163,429 | -0.3% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $4,007,000 | +7.6% | 145,144 | +1.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $6,165,000 | -9.0% | 410,745 | +1.3% | 0.00% | 0.0% |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $3,968,000 | -60.8% | 268,422 | -47.7% | 0.00% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $4,339,000 | -15.5% | 37,170 | -17.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,128,000 | -13.5% | 182,023 | -12.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $7,259,000 | -62.8% | 239,415 | -61.1% | 0.00% | -75.0% |
| ONEW | Sell | ONEWATER MARINE INC-CL Acl a | $2,562,000 | +24.9% | 64,137 | -9.1% | 0.00% | – |
| FSR | New | FISKER INCcl a | $2,502,000 | – | 145,298 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,827,000 | +16.2% | 108,625 | -4.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $4,521,000 | +29.0% | 129,808 | +23.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,369,000 | +17.8% | 228,869 | +0.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $5,559,000 | +4.3% | 30,911 | -0.5% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,259,000 | – | 153,768 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $2,499,000 | -21.5% | 76,122 | -2.8% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $2,743,000 | +2.7% | 77,451 | +1.4% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC-CLASS A | $2,481,000 | +0.7% | 32,020 | -4.0% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTDord | $6,960,000 | – | 250,257 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $2,981,000 | +7.8% | 57,134 | -8.0% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,551,000 | +32.5% | 133,173 | +7.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,997,000 | +36.4% | 158,155 | -6.8% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADRspon | $2,846,000 | – | 88,110 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $2,826,000 | +22.6% | 70,568 | -3.8% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRspon | $4,416,000 | +0.5% | 70,541 | +12.4% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,642,000 | +63.9% | 261,669 | +44.5% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $4,635,000 | +53.5% | 280,545 | -1.9% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $7,285,000 | +7.3% | 50,943 | -1.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP - B SHScl b | $4,161,000 | +38.2% | 50,541 | +2.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $3,343,000 | +40.5% | 906 | +15.4% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $2,771,000 | +279.1% | 152,079 | +56.7% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $4,481,000 | +55.4% | 105,657 | +1.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,280,000 | +6.6% | 108,693 | +0.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $5,638,000 | +45.6% | 782,973 | -1.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $3,789,000 | +11.6% | 113,744 | +0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $6,748,000 | +30.1% | 352,027 | +0.5% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFmsci | $4,901,000 | +5.8% | 124,195 | +0.0% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $5,962,000 | +133.3% | 243,463 | +164.5% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $3,028,000 | +35.4% | 241,100 | -0.9% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $2,663,000 | +28.0% | 142,321 | +1.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $4,813,000 | -6.3% | 65,272 | +9.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $3,347,000 | +76.6% | 619,755 | +3.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $2,945,000 | +17.3% | 123,213 | -1.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,719,000 | +11.7% | 55,795 | -5.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,604,000 | +6.6% | 286,516 | -1.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $3,828,000 | +56.2% | 138,927 | +0.5% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $3,906,000 | +9.9% | 95,711 | +4.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,737,000 | -35.8% | 223,453 | -7.9% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $3,578,000 | +7.4% | 329,745 | -1.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $4,018,000 | -2.5% | 97,770 | -9.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,141,000 | +28.7% | 94,277 | -1.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,491,000 | -6.4% | 88,823 | -13.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $2,475,000 | +5.4% | 65,808 | +0.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,762,000 | +18.5% | 108,014 | -1.2% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $3,047,000 | -13.5% | 73,785 | -9.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $4,244,000 | +17.4% | 375,888 | +7.2% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $6,503,000 | +56.4% | 178,251 | +31.6% | 0.00% | 0.0% |
| CPER | New | UNITED STATES COPPER INDEXcm r | $5,515,000 | – | 224,000 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,514,000 | +34.4% | 86,901 | +30.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,767,000 | +0.6% | 169,749 | -7.0% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $2,565,000 | -19.9% | 109,689 | -1.3% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,776,000 | -12.3% | 437,792 | -0.3% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $3,891,000 | +102.1% | 1,175,508 | -2.9% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $4,909,000 | -25.5% | 48,936 | +14.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $5,104,000 | +80.3% | 179,428 | +5.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,038,000 | -5.9% | 73,025 | -0.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,142,000 | -12.0% | 288,933 | -7.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $4,836,000 | +24.4% | 160,930 | -0.2% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $4,977,000 | +30.6% | 189,160 | +2.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $2,765,000 | -7.3% | 72,344 | -7.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,519,000 | +8.5% | 126,494 | -3.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $5,540,000 | +41.6% | 193,802 | +2.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $4,234,000 | +15.7% | 188,196 | +0.9% | 0.00% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC | $3,375,000 | – | 26,197 | +100.0% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFus l | $2,479,000 | +5.6% | 25,817 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,965,000 | – | 68,326 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $6,966,000 | +24.2% | 418,411 | +5.5% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,538,000 | -12.9% | 33,092 | +0.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,426,000 | +14.8% | 178,540 | +2.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $6,532,000 | +8.9% | 46,246 | -1.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $3,951,000 | +38.6% | 100,041 | +35.1% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HOLDING INC | $3,309,000 | +83.3% | 52,294 | -2.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $4,932,000 | -19.2% | 277,438 | -1.8% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $7,124,000 | +46.3% | 92,741 | -0.4% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,429,000 | +15.2% | 98,918 | -0.8% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $5,295,000 | +0.9% | 104,512 | -3.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRspon | $5,658,000 | +1725.2% | 325,628 | +1662.2% | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $4,409,000 | +5.3% | 40,335 | -6.6% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC-SUB VOTEsub | $6,393,000 | +349.3% | 101,772 | +403.7% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $2,841,000 | -7.4% | 101,292 | -14.2% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $3,327,000 | +2.0% | 159,138 | +3.2% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $2,976,000 | +146.2% | 376,185 | +81.2% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $3,617,000 | +67.3% | 102,415 | +41.8% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,779,000 | +13.5% | 103,667 | +0.4% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP | $6,032,000 | -37.7% | 203,395 | -0.7% | 0.00% | -50.0% |
| AMLP | Buy | ALERIAN MLP ETFaler | $2,490,000 | +19.4% | 81,624 | +0.4% | 0.00% | – |
| CERS | Sell | CERUS CORP | $4,033,000 | -16.8% | 671,054 | -4.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $6,284,000 | +7.9% | 330,919 | +7.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORexpn | $2,520,000 | +3.1% | 6,985 | +0.0% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $2,940,000 | +98.5% | 66,821 | +38.9% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,356,000 | -9.9% | 28,931 | -9.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $5,911,000 | +24.2% | 395,408 | -5.5% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,021,000 | +146.6% | 60,187 | +52.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $4,081,000 | +24.5% | 316,323 | +0.1% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,651,000 | -17.4% | 153,465 | -33.8% | 0.00% | 0.0% |
| BKEM | Buy | BNY MELLON EMERGING MARKETSemrg | $6,365,000 | +237.0% | 84,896 | +225.9% | 0.00% | – |
| APPH | New | APPHARVEST INC | $5,523,000 | – | 301,824 | +100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $3,909,000 | -7.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $7,189,000 | +49.1% | 88,030 | +45.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,489,000 | -6.8% | 8,427 | -13.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,790,000 | +19.2% | 257,843 | +2.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,992,000 | -17.9% | 232,851 | -5.6% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $6,139,000 | -22.6% | 489,886 | -3.7% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFheal | $4,195,000 | +2.8% | 18,338 | +0.5% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a | $2,803,000 | +23.4% | 30,042 | +2.3% | 0.00% | – |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $6,558,000 | -6.6% | 18,293 | -7.9% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $5,408,000 | +15.3% | 82,671 | +10.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,117,000 | +2.0% | 433,226 | +1.0% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $3,157,000 | +26.7% | 102,761 | +5.2% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,776,000 | +10.4% | 264,974 | -4.9% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $6,217,000 | +8.7% | 470,232 | +10.3% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $2,951,000 | +50.1% | 108,907 | +1.2% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $6,065,000 | +2.8% | 166,970 | -1.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $2,585,000 | +24.3% | 31,214 | +43.8% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultr | $3,337,000 | – | 65,749 | +100.0% | 0.00% | – |
| BKHY | Buy | BNY MELLON HIGH YIELD BETA Ehigh | $3,660,000 | +46.8% | 65,127 | +46.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $3,390,000 | +2.0% | 552,136 | -12.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,911,000 | +4.3% | 54,491 | -3.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $2,870,000 | +12.3% | 147,515 | -5.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $4,106,000 | +10.8% | 101,522 | -0.3% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $3,009,000 | -21.0% | 345,412 | -1.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,829,000 | +12.5% | 183,560 | -3.7% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $2,781,000 | +0.8% | 676,705 | -2.1% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $5,654,000 | +6.8% | 41,920 | -5.8% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,479,000 | -4.0% | 11,549 | -5.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $5,293,000 | +32.8% | 104,721 | -0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $2,687,000 | +10.8% | 9,786 | +8.0% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $4,913,000 | +2.2% | 281,032 | +49.6% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,748,000 | -33.2% | 195,269 | -39.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,438,000 | -10.6% | 157,809 | -0.9% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $4,466,000 | -5.7% | 302,978 | -10.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,798,000 | +28.5% | 277,163 | +1.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $2,456,000 | +3.6% | 100,320 | -9.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,062,000 | +192.2% | 204,823 | +5.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $2,957,000 | +6.4% | 202,649 | +4.4% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $5,728,000 | +55.9% | 136,566 | +2.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,844,000 | +48.0% | 100,747 | -1.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $5,650,000 | +105.8% | 132,813 | +0.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a | $2,544,000 | +5.0% | 511,971 | +1.3% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,896,000 | -2.5% | 509,434 | -3.3% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,537,000 | +7.0% | 158,496 | -0.8% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - Acl a | $5,728,000 | +22.3% | 392,606 | +0.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $3,874,000 | -33.2% | 271,276 | -5.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,593,000 | +42.6% | 83,991 | +5.1% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,757,000 | +16.8% | 176,794 | -1.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $6,563,000 | -12.8% | 107,734 | -16.3% | 0.00% | -50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,233,000 | +11.5% | 218,901 | -5.2% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,937,000 | -10.7% | 378,683 | -2.0% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $2,520,000 | +33.8% | 152,962 | -1.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $4,587,000 | +5.2% | 130,214 | +6.5% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,304,000 | +21.5% | 639,543 | -17.5% | 0.00% | 0.0% |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $5,038,000 | +20.6% | 100,235 | +22.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $6,160,000 | +17.9% | 129,464 | -0.2% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. | $2,547,000 | +7.9% | 27,699 | +0.5% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $2,556,000 | +154.8% | 50,320 | +62.7% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $2,725,000 | +9.3% | 83,084 | -3.9% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $3,157,000 | +6.5% | 133,960 | -0.3% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $4,800,000 | +19.4% | 265,057 | -3.2% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RTblom | $6,086,000 | -25.2% | 198,603 | -25.4% | 0.00% | -50.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANblac | $5,215,000 | +3.1% | 114,023 | +2.9% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $5,228,000 | +76.3% | 288,033 | +26.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $2,592,000 | -12.0% | 177,801 | +7.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,582,000 | -1.3% | 83,821 | +0.8% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $3,266,000 | -7.8% | 70,077 | -13.1% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,690,000 | +22.2% | 141,378 | -0.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $6,234,000 | +18.1% | 66,338 | -0.0% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTDads | $2,676,000 | +3.3% | 184,243 | +1.0% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $4,393,000 | -27.6% | 306,741 | +4.9% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $3,534,000 | -18.1% | 203,464 | +19.4% | 0.00% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $2,923,000 | -6.6% | 59,429 | -12.5% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,697,000 | +3.3% | 118,787 | +10.1% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $5,574,000 | +20.9% | 269,306 | +0.3% | 0.00% | 0.0% |
| VERO | Buy | VENUS CONCEPT INC | $199,000 | +176.4% | 84,705 | +103.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,566,000 | +13.0% | 633,813 | -2.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,164,000 | +0.6% | 100,429 | +0.3% | 0.00% | – |
| Sell | VERINT SYSTEMS INCnote | $960,000 | -58.3% | 850,000 | -59.5% | 0.00% | -100.0% | |
| ASYS | Sell | AMTECH SYSTEMS INC | $206,000 | +66.1% | 17,442 | -10.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,090,000 | -17.2% | 87,147 | -1.8% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $667,000 | +14.2% | 44,054 | -13.3% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $113,000 | +94.8% | 40,828 | -7.6% | 0.00% | – |
| VCIF | Sell | VERTICAL CAPITAL INCOME | $173,000 | +4.8% | 16,798 | -0.0% | 0.00% | – |
| VERU | Sell | VERU INC | $1,513,000 | +19.6% | 140,424 | -4.0% | 0.00% | – |
| VERX | Sell | VERTEX INC - CLASS Acl a | $1,436,000 | -53.7% | 65,337 | -26.5% | 0.00% | -100.0% |
| Exit | MACQUARIE INFRASTRUCTUREnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $179,000 | -3.2% | 105,668 | -9.4% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $596,000 | +2.6% | 450,000 | 0.0% | 0.00% | – | ||
| New | VIAVI SOLUTIONS INCnote | $893,000 | – | 700,000 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $1,434,000 | +31.0% | 30,394 | +5.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $310,000 | +75.1% | 45,860 | +41.8% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC-A | $1,514,000 | – | 28,634 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,549,000 | -6.6% | 60,595 | -9.3% | 0.00% | – |
| CSB | Buy | VICTORYSHARES US SMALL CAP Hvcsh | $245,000 | +18.4% | 4,154 | +0.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $904,000 | – | 101,531 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $951,000 | +30.5% | 94,004 | -0.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,809,000 | +12.4% | 415,999 | -1.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,893,000 | +12.1% | 299,281 | -0.2% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $51,000 | +10.9% | 16,543 | -9.5% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,499,000 | +5.9% | 58,595 | -0.6% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,328,000 | +7.4% | 238,516 | -2.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINANCIAL INC | $43,000 | +19.4% | 10,604 | -8.8% | 0.00% | – |
| VISHAY INTERTECHNOLOGYnote | $1,366,000 | +5.2% | 1,250,000 | 0.0% | 0.00% | – | ||
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $134,000 | +19.6% | 62,828 | +8.9% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,366,000 | -10.8% | 62,531 | +3.3% | 0.00% | – |
| New | VIVEVE MEDICAL INC | $47,000 | – | 15,436 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $340,000 | +1.8% | 89,953 | +4.7% | 0.00% | – |
| VONAGE HOLDINGS CORPnote | $418,000 | -3.7% | 400,000 | 0.0% | 0.00% | – | ||
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,364,000 | -18.8% | 124,705 | +0.3% | 0.00% | -100.0% |
| VOR | New | VOR BIOPHARMA INC | $1,300,000 | – | 30,141 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $131,000 | +81.9% | 34,588 | -6.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $831,000 | -34.8% | 176,590 | -0.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $741,000 | +125.9% | 29,162 | -19.3% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $1,458,000 | +65.9% | 405,905 | +0.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,199,000 | +46.9% | 47,580 | -0.7% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -149,216 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $566,000 | +31.6% | 8,851 | +11.4% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $979,000 | – | 142,968 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $806,000 | +3.5% | 275,047 | -1.9% | 0.00% | – |
| AMERICAN AIRLINES GROUPnote | $1,202,000 | +36.1% | 700,000 | 0.0% | 0.00% | – | ||
| WPG | Buy | WASHINGTON PRIME GROUP INC | $114,000 | -53.3% | 51,014 | +36.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,575,000 | +25.6% | 84,803 | +2.8% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $2,035,000 | – | 122,689 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote | $1,328,000 | – | 590,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote | $271,000 | -14.5% | 300,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote | $281,000 | -10.2% | 300,000 | 0.0% | 0.00% | – | ||
| ALT | Sell | ALTIMMUNE INC | $782,000 | +15.5% | 55,357 | -7.7% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $848,000 | – | 156,151 | +100.0% | 0.00% | – |
| ALTAIR ENGINEERING INCnote | $290,000 | +5.5% | 200,000 | 0.0% | 0.00% | – | ||
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -368,807 | -100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBT | $173,000 | – | 13,105 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $699,000 | -2.5% | 219,139 | -0.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $703,000 | +34.4% | 54,039 | +2.1% | 0.00% | – |
| Sell | WESTERN DIGITAL CORPnote | $1,332,000 | -25.4% | 1,300,000 | -27.8% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,402,000 | +21.9% | 166,265 | -0.4% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $856,000 | +9.7% | 49,338 | -5.1% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $1,443,000 | +33.5% | 77,796 | +7.3% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $240,000 | -18.6% | 22,684 | -3.2% | 0.00% | – |
| WWR | Sell | WESTWATER RESOURCES INC | $122,000 | +2.5% | 22,746 | -5.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $491,000 | -1.6% | 33,954 | -1.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,704,000 | +37.3% | 78,793 | +0.5% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $735,000 | +13.4% | 75,307 | +29.5% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $613,000 | – | 48,572 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,247,000 | +35.8% | 35,183 | -4.2% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $390,000 | -4.9% | 29,921 | -20.3% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,969,000 | -24.2% | 84,161 | +24.5% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,297,000 | +23.6% | 29,839 | -13.3% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTERTAINMENT | $58,000 | – | 20,241 | +100.0% | 0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTHs&p5 | $0 | – | -2,273 | -100.0% | 0.00% | – |
| New | WINNEBAGO INDUSTRIESnote | $487,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $54,000 | – | 39,186 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRspon | $334,000 | +143.8% | 52,621 | +117.9% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $24,000 | -14.3% | 14,217 | -9.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDus h | $647,000 | -43.4% | 8,477 | -48.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $2,307,000 | +24.8% | 51,989 | +15.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $1,168,000 | +363.5% | 22,924 | +294.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $630,000 | +34.6% | 9,388 | +27.6% | 0.00% | – |
| DOO | New | WISDOMTREE INTL DVD EX-FINintl | $676,000 | – | 15,936 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDintl | $798,000 | +169.6% | 16,856 | +161.9% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDjp s | $1,441,000 | +87.6% | 18,898 | +78.4% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $2,291,000 | +28.6% | 37,352 | +14.1% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDeuro | $1,759,000 | +85.0% | 25,262 | +71.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDglb | $1,640,000 | +282.3% | 35,001 | +249.1% | 0.00% | – |
| IQDG | WISDOMTREE INTL QLTY DVD GRWintl | $1,615,000 | +1.5% | 43,566 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIus q | $585,000 | +2.5% | 10,235 | -3.3% | 0.00% | – |
| Sell | WORKDAY INCnote | $1,551,000 | -33.8% | 900,000 | -35.7% | 0.00% | -100.0% | |
| WTER | Sell | ALKALINE WATER CO INC/THE | $84,000 | -1.2% | 77,427 | -7.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $723,000 | -13.1% | 31,777 | +5.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,294,000 | -0.6% | 43,315 | +3.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $210,000 | +13.5% | 37,786 | -1.6% | 0.00% | – |
| XL | New | XL FLEET CORP | $322,000 | – | 35,805 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $563,000 | +45.1% | 47,354 | -16.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,054,000 | +12.0% | 61,405 | +2.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $561,000 | -11.9% | 172,421 | -0.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $88,000 | +238.5% | 47,592 | +117.4% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $468,000 | +39.3% | 54,365 | +3.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $747,000 | -8.7% | 165,842 | -0.2% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $757,000 | -17.3% | 184,114 | -5.3% | 0.00% | – |
| YELL | New | YELLOW CORP | $349,000 | – | 39,728 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -161,310 | -100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,585,000 | +2.0% | 54,648 | -9.3% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $309,000 | +45.8% | 62,649 | -4.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,581,000 | +5.5% | 118,516 | -3.3% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $957,000 | -14.0% | 69,028 | +23.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL Bcl b | $325,000 | – | 26,859 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,019,000 | +9.5% | 596,229 | -9.4% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote | $763,000 | -2.3% | 700,000 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCnote | $848,000 | -65.8% | 700,000 | -65.0% | 0.00% | -100.0% | |
| ZIXI | Buy | ZIX CORP | $1,605,000 | +4.6% | 212,586 | +19.7% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $57,000 | +14.0% | 25,268 | -9.8% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $52,000 | – | 41,720 | +100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $176,000 | -22.5% | 43,228 | -9.7% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $50,000 | – | 44,191 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $188,000 | -11.7% | 93,992 | +0.1% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $756,000 | – | 478,311 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $168,000 | -22.9% | 26,780 | -26.5% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $916,000 | -34.3% | 28,996 | -1.8% | 0.00% | – |
| New | ZYNGA INCnote | $616,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $100,000 | +29.9% | 21,552 | -8.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $408,000 | -28.2% | 195,949 | -0.9% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,557,000 | -16.2% | 572,336 | -2.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $1,871,000 | – | 26,441 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $178,000 | +25.4% | 37,631 | +5.2% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $657,000 | -19.1% | 55,626 | -9.8% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $178,000 | – | 13,275 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $462,000 | +0.2% | 41,687 | +10.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,135,000 | -4.4% | 143,273 | -5.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $2,029,000 | +3.9% | 38,103 | -3.6% | 0.00% | – |
| CMCL | New | CALEDONIA MINING CORP PLC | $445,000 | – | 31,166 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $900,000 | +128.4% | 19,247 | +22.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $645,000 | +1.7% | 117,231 | +1.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLD | $1,496,000 | +68.8% | 12,636 | +68.4% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $49,000 | – | 66,387 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $546,000 | +14.0% | 40,558 | +1.9% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -10,441 | -100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $37,000 | -21.3% | 14,811 | -20.8% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $560,000 | -7.0% | 42,803 | -0.1% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $823,000 | +16.6% | 29,401 | +0.3% | 0.00% | – |
| GAN | Buy | GAN LTDord | $1,295,000 | +21.9% | 71,131 | +35.8% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $907,000 | +2.8% | 501,361 | +3.4% | 0.00% | – |
| GPRK | New | GEOPARK LTDusd | $199,000 | – | 12,425 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $954,000 | +18.5% | 109,686 | -0.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $409,000 | +7.3% | 85,255 | -3.2% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $2,410,000 | +18.4% | 180,197 | +155.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $283,000 | +45.1% | 12,876 | +23.5% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $387,000 | -10.8% | 50,793 | -8.8% | 0.00% | – |
| ACU | Buy | ACME UNITED CORP | $641,000 | +115.1% | 16,243 | +64.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $382,000 | +30.4% | 224,939 | -4.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $40,000 | +11.1% | 12,706 | -7.4% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,789,000 | +31.4% | 84,086 | +1.4% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,782,000 | +2.6% | 163,040 | -5.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $997,000 | +9.7% | 119,839 | -0.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $2,229,000 | +0.5% | 154,481 | +5.4% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $788,000 | +37.3% | 63,717 | +10.2% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $846,000 | +27.2% | 41,125 | +70.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,455,000 | +13.1% | 447,623 | +2.6% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,279,000 | +100.4% | 84,453 | +54.0% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $873,000 | -10.6% | 35,455 | -9.4% | 0.00% | – |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVwbi | $479,000 | +106.5% | 17,860 | +74.8% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $2,047,000 | +43.5% | 44,201 | +76.3% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $118,000 | +13.5% | 37,470 | -0.3% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $152,000 | -22.1% | 46,546 | -2.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $1,027,000 | -31.5% | 278,993 | -3.0% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $204,000 | -3.8% | 10,165 | -3.8% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $485,000 | -12.0% | 16,766 | -19.0% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $506,000 | -20.6% | 20,109 | -25.8% | 0.00% | – |
| WBIF | Buy | WBI BULLBEAR VALUE 3000 ETFwbi | $508,000 | +16.2% | 16,890 | +4.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $1,216,000 | +69.4% | 182,918 | +0.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $2,063,000 | +3.5% | 64,898 | -0.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $516,000 | +17.0% | 274,225 | -2.3% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -52,837 | -100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $457,000 | +20.6% | 165,545 | +6.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,565,000 | +9.4% | 134,254 | -10.2% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $2,282,000 | +13.1% | 177,888 | -1.9% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $139,000 | +27.5% | 29,936 | -9.2% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLD-A | $238,000 | – | 18,340 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $2,425,000 | +3.3% | 70,044 | +3.2% | 0.00% | -100.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgeno | $610,000 | +83.2% | 6,877 | +92.5% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOTautn | $1,341,000 | +8.2% | 15,970 | -1.7% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinno | $764,000 | -66.3% | 6,364 | -65.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $63,000 | +31.2% | 29,637 | -9.2% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,262,000 | -5.3% | 97,077 | -3.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $247,000 | -29.0% | 26,853 | -0.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $1,118,000 | +67.6% | 44,008 | +13.6% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $426,000 | – | 11,907 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,436,000 | +52.4% | 39,901 | +8.7% | 0.00% | – |
| BKSC | Exit | BANK OF SOUTH CAROLINA CORP | $0 | – | -21,176 | -100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $453,000 | -6.0% | 16,799 | -4.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDord | $980,000 | +12.0% | 71,359 | +5.1% | 0.00% | – |
| POWW | New | AMMO INC | $120,000 | – | 20,298 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDord | $1,225,000 | +12.5% | 5,644 | +1.2% | 0.00% | – |
| INMD | Buy | INMODE LTD | $1,742,000 | +69.3% | 24,060 | +11.0% | 0.00% | – |
| RADA | New | RADA ELECTRONIC INDS LTD | $1,083,000 | – | 90,149 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,684,000 | +17.2% | 64,556 | +24.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,110,000 | -38.1% | 42,872 | -50.5% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $823,000 | -37.9% | 11,160 | -38.2% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $294,000 | – | 27,980 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,033,000 | +10.5% | 53,031 | +2.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $50,000 | +6.4% | 25,000 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP-A | $30,000 | +25.0% | 14,281 | -9.0% | 0.00% | – |
| CNTG | CENTOGENE NV | $196,000 | +12.0% | 16,190 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $73,000 | +23.7% | 18,039 | -9.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,318,000 | -9.7% | 16,308 | -9.2% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,402,000 | +29.6% | 676,518 | +0.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $521,000 | – | 34,319 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $362,000 | -10.8% | 205,412 | -1.6% | 0.00% | – |
| MRUS | MERUS NV | $304,000 | +19.2% | 14,560 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $1,216,000 | +17.3% | 41,502 | +0.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $629,000 | +51.2% | 86,125 | +23.2% | 0.00% | – |
| ABCM | Sell | ABCAM PLC-SPON ADRads | $1,408,000 | -19.6% | 73,285 | -9.9% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $230,000 | -8.7% | 103,404 | +1.9% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $439,000 | +43.0% | 96,591 | +3.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,541,000 | +19.4% | 160,197 | +2.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,380,000 | +32.7% | 401,398 | +17.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,226,000 | +50.6% | 122,272 | -0.0% | 0.00% | – |
| NETI | New | ENETI INC | $495,000 | – | 23,519 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $704,000 | +40.8% | 69,832 | +2.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,288,000 | +18.5% | 118,096 | -0.2% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $1,063,000 | +35.2% | 33,698 | +21.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $418,000 | +85.8% | 170,490 | -1.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $686,000 | -27.7% | 122,334 | +1.5% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -15,261 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDcali | $0 | – | -3,926 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVESTORS | $0 | – | -21,800 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -151,952 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY CON DISCRET ETFmsci | $0 | – | -10,326 | -100.0% | 0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-Aclas | $0 | – | -110,442 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CObuls | $0 | – | -10,256 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -11,046 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -23,651 | -100.0% | 0.00% | – |
| GRIF | Exit | INDUS REALTY TRUST INC | $0 | – | -12,512 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILspdr | $0 | – | -5,171 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISI-Acl a | $0 | – | -25,905 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglob | $0 | – | -4,415 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNETnext | $0 | – | -3,119 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -10,386 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,645 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -4,318 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRspon | $0 | – | -11,979 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -30,423 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -135,369 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRspon | $0 | – | -25,472 | -100.0% | 0.00% | – |
| OUSM | Exit | OSHARES U.S. SMALL-CAP QUALIosha | $0 | – | -14,697 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS DON FL RISK MAN INNdono | $0 | – | -8,100 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONSdbcv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA QUAL MUNI INC FD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| OMFL | Exit | INVESCO RUSSELL 1000 DYN M/Frusl | $0 | – | -6,105 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,413 | -100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $410,000 | -17.3% | 136,337 | +3.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,854,000 | -2.6% | 191,976 | -2.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC-CLASS A | $1,401,000 | -16.4% | 119,900 | -2.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,099,000 | -9.1% | 416,154 | +0.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,862,000 | +50.4% | 73,727 | +18.5% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING | $679,000 | – | 50,265 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS MARKETBETA USmark | $467,000 | – | 8,476 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $345,000 | +28.7% | 8,737 | +24.5% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ACCESS INFLATIacce | $273,000 | – | 4,826 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HY CORPacce | $223,000 | – | 4,463 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $933,000 | +58.4% | 17,486 | +66.9% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURacce | $203,000 | – | 2,024 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $656,000 | +126.2% | 10,519 | +96.2% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $1,432,000 | +19.1% | 29,674 | +23.6% | 0.00% | – |
| GBDC | GOLUB CAPITAL BDC INC | $457,000 | +3.4% | 31,250 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETROLEUM CORP | $267,000 | -2.9% | 28,263 | +3.7% | 0.00% | – |
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $955,000 | -20.1% | 24,473 | -17.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $811,000 | +1.0% | 229,678 | -9.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $2,167,000 | -5.4% | 234,275 | -1.1% | 0.00% | – |
| FORTIVE CORPORATIONnote | $509,000 | -1.0% | 500,000 | 0.0% | 0.00% | – | ||
| GHM | Buy | GRAHAM CORP | $1,274,000 | +0.9% | 89,455 | +7.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,358,000 | +20.6% | 101,236 | +4.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,010,000 | +4.0% | 55,835 | -0.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $2,407,000 | -5.3% | 31,959 | -4.8% | 0.00% | -100.0% |
| GRAY | Buy | GRAYBUG VISION INC | $101,000 | -78.6% | 18,243 | +11.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $771,000 | +10.9% | 70,726 | +6.5% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $44,000 | -30.2% | 18,238 | -16.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $308,000 | -1.9% | 12,337 | -0.1% | 0.00% | – |
| GNLN | Sell | GREENLANE HOLDINGS INC - Acl a | $128,000 | +19.6% | 24,225 | -10.1% | 0.00% | – |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $1,384,000 | +49.6% | 223,478 | +11.8% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $256,000 | -30.2% | 19,440 | +7.5% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL Bcl b | $1,622,000 | +17.0% | 28,334 | -1.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $1,151,000 | +25.9% | 72,241 | -0.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,065,000 | +205.2% | 112,970 | +27.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $1,398,000 | -49.8% | 309,292 | -33.4% | 0.00% | -100.0% |
| FLNT | Buy | FLUENT INC | $712,000 | -18.5% | 173,682 | +5.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,070,000 | -7.9% | 21,185 | -5.8% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,899,000 | +35.4% | 51,663 | +10.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $146,000 | -26.3% | 86,634 | -7.9% | 0.00% | – |
| New | GUESS INCnote | $401,000 | – | 350,000 | +100.0% | 0.00% | – | |
| QDF | New | FLEXSHARES QUALITY DIVIDENDqual | $225,000 | – | 4,231 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $960,000 | -12.7% | 850,000 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $43,000 | +16.2% | 11,069 | -9.6% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAmorn | $309,000 | +10.4% | 1,935 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HOLDINGS INC | $760,000 | +9.2% | 192,704 | -9.7% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote | $468,000 | +2.9% | 500,000 | 0.0% | 0.00% | – | ||
| HCI GROUP INCnote | $780,000 | +23.8% | 600,000 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $789,000 | -1.5% | 109,302 | +2.6% | 0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CObuls | $0 | – | -10,305 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,511,000 | -23.6% | 168,821 | -1.5% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $1,782,000 | +17.8% | 61,145 | +4.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $479,000 | -19.6% | 13,743 | -19.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $886,000 | -8.9% | 144,655 | +2.6% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $25,000 | +13.6% | 13,588 | -9.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $99,000 | – | 25,464 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,834,000 | +6.4% | 101,184 | +2.9% | 0.00% | – |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $414,000 | +37.1% | 16,535 | +7.4% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $899,000 | +12.8% | 51,061 | -0.7% | 0.00% | – |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFalt | $253,000 | +0.8% | 8,779 | -4.5% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $1,016,000 | +14.9% | 19,239 | +19.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $432,000 | +5.9% | 13,077 | +15.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $850,000 | +47.8% | 40,627 | +17.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $586,000 | -3.8% | 86,811 | -2.3% | 0.00% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $1,825,000 | -9.3% | 35,750 | -8.5% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $463,000 | +10.5% | 10,361 | -0.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $862,000 | +81.1% | 157,760 | +42.2% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDENDrisn | $276,000 | – | 6,078 | +100.0% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfirs | $214,000 | – | 4,419 | +100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $568,000 | -3.1% | 26,644 | -0.5% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFseni | $1,413,000 | – | 29,502 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $278,000 | +4.9% | 10,546 | +0.7% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $345,000 | +7.1% | 3,535 | +6.2% | 0.00% | – |
| DUSA | Exit | DAVIS SELECT US EQUITY ETFsele | $0 | – | -8,040 | -100.0% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALP | $367,000 | +2.5% | 5,770 | -11.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $106,000 | +23.3% | 14,596 | -9.4% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $1,117,000 | -3.7% | 11,659 | -4.5% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $443,000 | -5.1% | 11,651 | -12.6% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $874,000 | -31.8% | 4,013 | -33.5% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHcap | $215,000 | -22.9% | 3,031 | -26.6% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $656,000 | +13.5% | 56,361 | +1.1% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $89,000 | -1.1% | 48,602 | +18.7% | 0.00% | – |
| HERCULES CAPITAL INCdbcv | $1,691,000 | -1.9% | 1,650,000 | 0.0% | 0.00% | – | ||
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,833,000 | +11.7% | 165,513 | +2.1% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $436,000 | +7.9% | 6,499 | +4.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,035,000 | +7.0% | 62,282 | +0.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,946,000 | +23.8% | 55,221 | +0.9% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $82,000 | +49.1% | 25,757 | -9.5% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $274,000 | -2.5% | 15,328 | -3.1% | 0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADRspon | $0 | – | -6,721 | -100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $332,000 | – | 25,080 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $959,000 | +24.4% | 67,247 | -0.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $2,430,000 | +35.5% | 8,562 | +3.2% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $55,000 | – | 42,255 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $583,000 | +10.2% | 33,118 | -0.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,663,000 | +28.8% | 46,138 | +0.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $636,000 | +16.9% | 31,887 | -0.4% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $136,000 | – | 14,553 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,439,000 | +25.7% | 59,090 | -0.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,116,000 | -17.6% | 118,623 | -1.2% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRamer | $1,628,000 | +12.1% | 53,934 | +5.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $541,000 | +19.7% | 40,264 | -1.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,718,000 | +32.4% | 70,676 | +0.7% | 0.00% | – |
| HOPE BANCORP INCnote | $247,000 | +3.3% | 250,000 | 0.0% | 0.00% | – | ||
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $330,000 | +10.7% | 31,975 | -7.9% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $718,000 | -18.8% | 14,744 | +0.9% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $52,000 | – | 26,555 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,052,000 | +37.3% | 42,571 | +2.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $399,000 | +83.9% | 76,399 | -1.7% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $710,000 | +41.7% | 43,203 | +1.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $808,000 | +31.0% | 66,383 | +0.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,244,000 | +17.7% | 76,896 | +2.4% | 0.00% | – |
| FIREEYE INCnote | $903,000 | -6.3% | 800,000 | 0.0% | 0.00% | – | ||
| HGEN | Sell | HUMANIGEN INC | $416,000 | -1.9% | 21,794 | -10.1% | 0.00% | – |
| FIREEYE INCnote | $1,091,000 | +0.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| FTCV | New | FINTECH ACQUISITION CORP V-A | $400,000 | – | 35,684 | +100.0% | 0.00% | – |
| FSRV | Buy | FINSERV ACQUISITION CORP-Acl a | $292,000 | +29.8% | 22,306 | +23.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,297,000 | +18.3% | 36,745 | +0.6% | 0.00% | – |
| HBP | Sell | HUTTIG BUILDING PRODUCTS INC | $41,000 | -8.9% | 11,238 | -9.1% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $81,000 | -59.7% | 23,219 | -9.3% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $1,640,000 | – | 27,183 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $551,000 | – | 51,631 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $605,000 | +13.7% | 61,756 | -17.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,189,000 | +5.8% | 173,877 | -4.2% | 0.00% | – |
| ICAD | Sell | ICAD INC | $1,112,000 | +57.1% | 52,385 | -2.4% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $2,446,000 | +10.9% | 48,508 | +1.2% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $27,000 | +58.8% | 19,794 | -6.7% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $478,000 | -12.0% | 9,117 | -8.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,788,000 | -4.4% | 29,083 | +0.1% | 0.00% | – |
| IBIO | Buy | IBIO INC | $787,000 | +75.3% | 511,086 | +19.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $279,000 | -18.4% | 44,912 | -2.1% | 0.00% | – |
| FNHC | Buy | FEDNAT HOLDING CO | $276,000 | -11.3% | 59,706 | +13.8% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,144,000 | +68.7% | 48,666 | +0.6% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $548,000 | +7.2% | 14,968 | +5.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $19,000 | -69.4% | 14,685 | -12.6% | 0.00% | – |
| ILLUMINA INCnote | $1,843,000 | +10.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| IMRA | Sell | IMARA INC | $153,000 | -73.6% | 18,149 | -31.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $665,000 | -61.5% | 69,350 | -54.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $2,389,000 | -69.0% | 148,950 | -10.9% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $651,000 | +5.2% | 40,830 | +0.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,415,000 | +29.1% | 215,374 | +0.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $1,261,000 | -0.5% | 31,668 | +2.5% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $1,502,000 | +10.3% | 59,747 | +0.9% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFiq m | $267,000 | – | 8,101 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $782,000 | – | 12,987 | +100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,185 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $204,000 | +38.8% | 63,037 | -9.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $517,000 | +33.9% | 117,545 | -0.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $586,000 | +119.5% | 56,182 | -2.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $1,482,000 | +131.2% | 121,178 | +78.2% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $827,000 | +3.5% | 40,591 | -4.5% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $950,000 | -10.2% | 58,245 | -8.8% | 0.00% | – |
| FTI CONSULTING INCnote | $732,000 | +14.4% | 500,000 | 0.0% | 0.00% | – | ||
| FRPH | Sell | FRP HOLDINGS INC | $1,449,000 | +6.3% | 29,450 | -1.5% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $556,000 | -39.4% | 27,698 | -0.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $67,000 | -74.6% | 10,573 | -78.8% | 0.00% | – |
| INSMED INCnote | $949,000 | -2.0% | 850,000 | 0.0% | 0.00% | – | ||
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFnyse | $0 | – | -2,403 | -100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $208,000 | -84.6% | 10,470 | -87.2% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $2,282,000 | -37.4% | 228,191 | -3.2% | 0.00% | -100.0% |
| TIL | New | INSTIL BIO INC | $669,000 | – | 26,675 | +100.0% | 0.00% | – |
| EPRF | Buy | INNOVAT S&P INVEST GRD PREFs&p | $1,120,000 | -0.4% | 46,258 | +1.7% | 0.00% | – |
| NOTV | New | INOTIV INC | $317,000 | – | 15,843 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $595,000 | +16.9% | 79,057 | -0.7% | 0.00% | – |
| INSULET CORPORATIONnote | $840,000 | +2.2% | 300,000 | 0.0% | 0.00% | – | ||
| New | INSULET CORPORATIONnote | $797,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | INPIXON | $105,000 | – | 87,890 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $462,000 | +5.0% | 23,337 | +9.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,833,000 | +0.1% | 44,811 | -1.9% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $416,000 | -27.5% | 49,627 | -1.4% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $108,000 | -22.3% | 21,153 | -8.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $412,000 | -66.9% | 122,563 | -56.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,371,000 | -8.6% | 102,690 | -2.2% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $480,000 | +14.3% | 6,974 | +8.3% | 0.00% | – |
| New | INTERDIGITAL INCnote | $425,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $1,096,000 | +275.3% | 272,834 | -15.1% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $1,684,000 | +243.7% | 53,704 | +4.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $1,842,000 | -3.5% | 122,713 | -0.2% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $383,000 | +19.3% | 175,366 | -3.5% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $872,000 | +3.3% | 13,730 | -0.9% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -150,368 | -100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $271,000 | – | 22,884 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $735,000 | -0.3% | 102,692 | +0.4% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $213,000 | +16.4% | 12,170 | -12.3% | 0.00% | – |
| EXACT SCIENCES CORPnote | $646,000 | -1.2% | 500,000 | 0.0% | 0.00% | – | ||
| IIN | Buy | INTRICON CORP | $704,000 | +43.1% | 27,477 | +1.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,259,000 | +34.9% | 38,673 | +0.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $746,000 | +24.5% | 36,314 | +0.2% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $387,000 | +0.5% | 7,842 | -5.3% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $211,000 | -27.0% | 4,755 | -30.7% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $503,000 | +5.2% | 14,550 | -0.0% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $437,000 | +14.1% | 2,878 | -0.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $919,000 | -19.7% | 15,810 | -22.3% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $423,000 | -69.7% | 28,186 | -69.2% | 0.00% | – |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $741,000 | -0.1% | 20,642 | -6.6% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $255,000 | -2.3% | 9,547 | +5.3% | 0.00% | – |
| EXACT SCIENCES CORPnote | $2,038,000 | -2.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| ITIC | Buy | INVESTORS TITLE CO | $1,608,000 | +13.8% | 9,682 | +4.8% | 0.00% | – |
| New | INVIVO THERAPEUTICS HOLDINGS | $67,000 | – | 67,056 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $988,000 | +284.4% | 76,102 | -0.5% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $51,000 | -8.9% | 23,826 | +3.3% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INnote | $480,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,040,000 | +22.5% | 307,842 | +3.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,521,000 | +12.8% | 59,004 | -0.2% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $446,000 | -12.4% | 254,381 | +20.4% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $99,000 | +20.7% | 16,499 | -7.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $594,000 | -16.0% | 55,452 | -5.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $961,000 | +22.4% | 28,359 | -0.5% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $2,277,000 | -10.5% | 51,193 | -6.7% | 0.00% | -100.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci | $2,352,000 | – | 70,321 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $371,000 | -42.6% | 6,457 | -47.2% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci | $534,000 | – | 15,697 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $2,046,000 | +4.5% | 40,750 | -0.3% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $519,000 | -13.4% | 22,592 | +0.0% | 0.00% | – |
| ILCG | ISHARES MORNINGSTAR GROWTH Emorn | $2,404,000 | -0.5% | 8,333 | 0.0% | 0.00% | -100.0% | |
| New | EURONET WORLDWIDE INCnote | $569,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $479,000 | – | 48,108 | +100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $332,000 | -10.5% | 45,387 | -0.6% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTERTAINMENT GROUP | $248,000 | +123.4% | 16,518 | -5.4% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $917,000 | – | 17,200 | +100.0% | 0.00% | – |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH I | $0 | – | -1,878 | -100.0% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $600,000 | -44.5% | 21,774 | -53.1% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $962,000 | +6.7% | 42,162 | -10.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $987,000 | +5.2% | 61,715 | -1.3% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $396,000 | -30.8% | 1,163 | -27.9% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Ephlx | $457,000 | +17.2% | 1,077 | +4.7% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $320,000 | +4.9% | 4,842 | -0.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,527,000 | +19.9% | 115,740 | +8.5% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,415,000 | +27.2% | 51,620 | +0.2% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $237,000 | – | 12,025 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHcore | $703,000 | -6.8% | 7,738 | -9.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $531,000 | +36.9% | 154,611 | +0.4% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFu.s. | $738,000 | -94.4% | 9,271 | -94.5% | 0.00% | -100.0% |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPhart | $0 | – | -14,021 | -100.0% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $1,263,000 | +12.7% | 5,008 | +9.8% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $217,000 | +5.9% | 1,266 | -7.3% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $65,000 | – | 21,021 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $618,000 | +4.9% | 6,190 | -1.0% | 0.00% | – |
| ENVESTNET INCnote | $1,230,000 | -7.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| ELA | ENVELA CORP | $60,000 | -3.2% | 11,992 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $1,534,000 | +16.3% | 13,027 | +18.1% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $740,000 | -5.4% | 7,988 | -8.5% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPmrgs | $204,000 | -1.4% | 540 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $1,227,000 | -34.0% | 21,263 | -33.4% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,650,000 | +28.1% | 50,727 | +0.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $2,256,000 | +111.4% | 429,712 | -0.5% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $1,119,000 | -2.8% | 40,562 | -4.2% | 0.00% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTnasd | $0 | – | -19,580 | -100.0% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,289,000 | -4.8% | 10,750 | 0.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $184,000 | +19.5% | 52,015 | -0.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,277,000 | +23.7% | 297,642 | +7.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $212,000 | -69.5% | 1,917 | -69.5% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIus h | $399,000 | +33.0% | 5,876 | +9.3% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTmsci | $562,000 | +6.6% | 6,400 | -0.0% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,680,000 | +1.0% | 11,429 | -18.5% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $50,000 | – | 10,054 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $352,000 | +11.7% | 2,615 | +10.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $681,000 | +16.0% | 88,759 | -6.5% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci | $1,077,000 | -10.7% | 36,874 | 0.0% | 0.00% | – | |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci | $968,000 | -0.6% | 53,494 | +4.4% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,125,000 | +7.0% | 11,853 | -1.2% | 0.00% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BONblac | $293,000 | – | 5,840 | +100.0% | 0.00% | – |
| IAUF | Sell | ISHARES GOLD STRATEGY ETFgold | $248,000 | -10.8% | 4,725 | -0.0% | 0.00% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNblac | $323,000 | -5.8% | 6,420 | -5.9% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMgsci | $660,000 | -3.9% | 22,073 | -14.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $168,000 | +107.4% | 41,434 | -7.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,196,000 | +52.0% | 386,670 | +14.0% | 0.00% | – |
| ENCORE CAP EUR FINANCEnote | $568,000 | -1.9% | 500,000 | 0.0% | 0.00% | – | ||
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $1,782,000 | +5.6% | 26,005 | +4.1% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $75,000 | 0.0% | 15,059 | +0.0% | 0.00% | – |
| ISCF | Buy | ISHARES MSCI INTERNATIONAL Smsci | $1,997,000 | +5.1% | 57,095 | +0.0% | 0.00% | – |
| ENCORE CAPITAL GROUP INCnote | $1,096,000 | +2.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $765,000 | +6.1% | 15,858 | -1.4% | 0.00% | – |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYcur | $247,000 | -77.2% | 7,720 | -79.2% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,731,000 | +33.3% | 66,237 | +34.0% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $1,739,000 | +35.0% | 68,287 | +35.6% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,740,000 | +28.7% | 65,929 | +29.6% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $1,709,000 | +38.5% | 68,775 | +38.8% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,728,000 | -6.1% | 26,746 | -10.5% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $468,000 | +1.3% | 84,826 | -0.5% | 0.00% | – |
| SDG | ISHARES SUSTAINABLE MSCI GLBmsci | $264,000 | +1.5% | 2,786 | 0.0% | 0.00% | – | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,710,000 | +21.4% | 64,864 | +24.8% | 0.00% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERSesg | $281,000 | – | 4,057 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,701,000 | +8.1% | 60,046 | +12.8% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA Sesg | $239,000 | – | 6,200 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,689,000 | +11.9% | 63,194 | +15.4% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,703,000 | +19.7% | 65,183 | +25.9% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $1,710,000 | +11.5% | 69,032 | +18.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $27,000 | +170.0% | 24,803 | +12.7% | 0.00% | – |
| ITI | Sell | ITERIS INC | $623,000 | +6.7% | 101,026 | -2.2% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,884,000 | +35.0% | 55,111 | +33.6% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $681,000 | +23.4% | 124,816 | +23.3% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $2,118,000 | -10.5% | 342,888 | +0.1% | 0.00% | -100.0% |
| EMAN | Sell | EMAGIN CORPORATION | $110,000 | +18.3% | 29,503 | -47.8% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $237,000 | -16.8% | 71,282 | -0.4% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $80,000 | – | 21,251 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $114,000 | +20.0% | 11,839 | -9.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $453,000 | -3.2% | 36,806 | +2.4% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $326,000 | -12.1% | 111,628 | +20.2% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANbetb | $535,000 | +1.7% | 18,783 | -0.0% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPEbetb | $695,000 | +32.9% | 25,380 | +26.7% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $58,000 | – | 32,019 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $698,000 | +10.8% | 22,816 | +7.3% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $1,250,000 | +1.5% | 1,150,000 | 0.0% | 0.00% | – | ||
| ELMD | Sell | ELECTROMED INC | $503,000 | +6.6% | 47,768 | -0.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $787,000 | -30.2% | 72,888 | -14.2% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHICLES CO | $69,000 | -21.6% | 14,685 | +2.8% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $1,102,000 | -1.6% | 26,424 | +46.0% | 0.00% | – |
| New | EKSO BIONICS HOLDINGS INC | $131,000 | – | 21,221 | +100.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDmult | $440,000 | +9.2% | 8,967 | +0.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $508,000 | -8.8% | 21,458 | -6.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $919,000 | -28.4% | 103,848 | -0.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $731,000 | +45.0% | 71,171 | -1.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,780,000 | -19.0% | 187,544 | +0.8% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $311,000 | +13.5% | 6,300 | -8.8% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,443,000 | +13.1% | 84,638 | +1.9% | 0.00% | – |
| New | KBR INCnote | $556,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KVHI | Sell | KVH INDUSTRIES INC | $611,000 | +0.3% | 48,223 | -10.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,152,000 | -2.8% | 170,986 | -2.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $368,000 | +7.0% | 45,459 | +20.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $864,000 | -5.5% | 109,729 | -2.2% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $1,014,000 | +11.4% | 37,838 | +0.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $310,000 | +8.8% | 40,276 | -2.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $616,000 | +33.9% | 86,059 | -0.5% | 0.00% | – |
| EAR | Buy | EARGO INC | $1,223,000 | +14.3% | 24,484 | +2.5% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $661,000 | +12.4% | 111,040 | -1.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $991,000 | +15.6% | 40,748 | +0.8% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $412,000 | +2.0% | 14,305 | +6.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $650,000 | +15.2% | 130,711 | -0.1% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRads | $2,219,000 | -10.8% | 56,446 | -1.2% | 0.00% | -100.0% |
| JETS | Buy | US GLOBAL JETS ETFus g | $1,287,000 | +213.1% | 47,815 | +160.5% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $1,115,000 | – | 35,766 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRspon | $512,000 | +36.9% | 20,718 | +14.1% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $428,000 | +24.4% | 15,222 | -20.9% | 0.00% | – |
| Sell | KNOWLES CORPnote | $591,000 | -48.0% | 500,000 | -50.0% | 0.00% | – | |
| DZSI | Sell | DZS INC | $565,000 | -0.4% | 36,348 | -0.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $953,000 | +293.8% | 90,870 | -8.6% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,768,000 | +10.2% | 93,348 | +3.6% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $1,130,000 | +1.3% | 38,605 | +3.3% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $108,000 | +22.7% | 14,755 | -6.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $301,000 | +32.6% | 9,509 | -18.4% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,489,000 | -40.3% | 38,336 | -4.8% | 0.00% | -100.0% |
| DYAI | Sell | DYADIC INTERNATIONAL INC | $416,000 | +1.7% | 75,711 | -0.5% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,742,000 | +19.1% | 99,529 | -0.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $589,000 | +15.7% | 58,920 | -2.4% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $1,389,000 | -7.3% | 701,481 | -3.2% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $1,202,000 | +62.4% | 70,942 | +1.3% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $64,000 | +39.1% | 12,400 | -8.9% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $2,014,000 | – | 79,257 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $107,000 | +25.9% | 33,317 | -6.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $509,000 | +100.4% | 120,348 | +84.0% | 0.00% | – |
| Exit | ETSY INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| LSF | Buy | LAIRD SUPERFOOD INC | $321,000 | -17.7% | 8,561 | +3.9% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $1,836,000 | +5.1% | 65,925 | +2.8% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $48,000 | -17.2% | 23,304 | -9.4% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRspon | $2,068,000 | +17.9% | 198,614 | +25.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $2,389,000 | +1.9% | 225,344 | +4.3% | 0.00% | -100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $601,000 | +18.5% | 22,751 | +2.5% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $98,000 | – | 10,182 | +100.0% | 0.00% | – |
| LE | Buy | LANDS' END INC | $1,724,000 | +15.7% | 69,511 | +0.6% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $1,767,000 | -20.6% | 334,556 | -2.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $213,000 | – | 11,775 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,933,000 | +50.3% | 64,301 | -1.5% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $277,000 | – | 18,973 | +100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $299,000 | +70.9% | 73,697 | -4.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $1,799,000 | +2.4% | 34,689 | +0.6% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $580,000 | +8.8% | 32,584 | -0.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $70,000 | -23.9% | 36,974 | -9.3% | 0.00% | – |
| New | LEE ENTERPRISES | $377,000 | – | 14,668 | +100.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTERTAINMENT INC | $141,000 | – | 11,091 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,018,000 | +23.5% | 57,371 | +5.1% | 0.00% | – |
| DSS | New | DOCUMENT SECURITY SYSTEMS | $58,000 | – | 16,190 | +100.0% | 0.00% | – |
| LENDINGTREE INCnote | $303,000 | -15.6% | 250,000 | 0.0% | 0.00% | – | ||
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $385,000 | -80.3% | 6,263 | -77.2% | 0.00% | – |
| DISH NETWORK CORPnote | $1,348,000 | +1.8% | 1,400,000 | 0.0% | 0.00% | – | ||
| LNSR | Buy | LENSAR INC | $215,000 | +0.5% | 29,689 | +0.3% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $590,000 | +28.8% | 22,864 | +0.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,182,000 | +84.4% | 201,416 | +7.4% | 0.00% | – |
| Sell | DISH NETWORK CORPnote | $2,370,000 | -16.2% | 2,450,000 | -16.9% | 0.00% | -100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,033,000 | +13.1% | 36,234 | -1.3% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $916,000 | +4.7% | 700,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPnote | $1,288,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $1,991,000 | +45.0% | 312,081 | -1.3% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -5,845 | -100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS Inote | $518,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $1,204,000 | -0.7% | 128,711 | -1.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,538,000 | -3.0% | 104,711 | +0.4% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC-A | $57,000 | -28.8% | 18,432 | -9.8% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $43,000 | – | 26,613 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,769,000 | -9.2% | 495,710 | +1.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $249,000 | +31.1% | 15,710 | +3.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,925,000 | +3.9% | 109,994 | -1.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $474,000 | +72.4% | 73,976 | +74.9% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $2,295,000 | +37.3% | 121,425 | +24.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $171,000 | +18.8% | 72,899 | -10.9% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $83,000 | 0.0% | 55,204 | -9.3% | 0.00% | – |
| LIQT | Sell | LIQTECH INTERNATIONAL INC | $85,000 | -8.6% | 10,493 | -9.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORP | $224,000 | -11.8% | 83,433 | -3.1% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $1,206,000 | – | 75,057 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $2,259,000 | +5.4% | 14,481 | +0.9% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,399,000 | +7.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | LIVE NATION ENTERTAINMENnote | $547,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $371,000 | -14.7% | 40,576 | -5.4% | 0.00% | – |
| DEXCOM INCnote | $2,214,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| DM | Buy | DESKTOP METAL INC-A | $835,000 | +279.5% | 56,106 | +338.5% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $742,000 | +25.1% | 171,167 | -5.3% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $425,000 | +126.1% | 183,247 | +90.9% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $394,000 | -7.7% | 53,998 | -3.3% | 0.00% | – |
| LOOP | Sell | LOOP INDUSTRIES INC | $96,000 | -7.7% | 11,989 | -4.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $2,005,000 | +98.7% | 53,206 | +10.6% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP-CL A | $658,000 | – | 55,880 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC CO/THE | $2,375,000 | +18.9% | 41,967 | -9.5% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $65,000 | +4.8% | 19,751 | -9.5% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $290,000 | – | 23,935 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $1,138,000 | +50.9% | 23,761 | -19.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $292,000 | – | 10,762 | +100.0% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $811,000 | -5.3% | 700,000 | 0.0% | 0.00% | – | ||
| LFT | Sell | LUMENT FINANCE TRUST INC | $38,000 | -13.6% | 10,742 | -19.6% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $196,000 | -68.6% | 16,709 | -4.5% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,260,000 | +5.5% | 119,747 | -0.9% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,995,000 | – | 82,076 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,977,000 | +23.6% | 167,117 | +2.4% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $174,000 | -21.6% | 15,036 | -22.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,687,000 | +5.4% | 176,220 | -0.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,403,000 | +44.3% | 249,766 | -1.3% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $138,000 | – | 12,193 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC-Acl a | $71,000 | +12.7% | 22,847 | -9.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,221,000 | +33.2% | 355,893 | +2.4% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $121,000 | +13.1% | 49,265 | -3.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-Acl a | $761,000 | +21.8% | 23,321 | +16.7% | 0.00% | – |
| MSP | Buy | DATTO HOLDING CORP | $1,378,000 | +2.9% | 60,138 | +21.2% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $342,000 | -7.3% | 15,013 | +0.3% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,561,000 | +41.4% | 183,888 | -3.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,673,000 | – | 44,329 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $1,781,000 | +46.2% | 52,694 | -1.8% | 0.00% | – |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $811,000 | +10.6% | 57,858 | +0.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,084,000 | -19.6% | 3,426 | +2.5% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,014,000 | -0.5% | 46,471 | -2.6% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $788,000 | +48.4% | 66,487 | -1.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $1,025,000 | -6.6% | 67,391 | -3.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $359,000 | – | 14,400 | +100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $364,000 | +20.5% | 17,517 | -1.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $550,000 | +10.7% | 103,385 | -7.4% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $534,000 | +50.8% | 159,456 | -0.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $432,000 | +49.5% | 54,761 | -2.2% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $181,000 | -4.7% | 27,945 | -7.8% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,327,000 | – | 48,458 | +100.0% | 0.00% | – |
| SHYL | New | XTRACKERS SHRT DUR HIGH YIELxtra | $309,000 | – | 6,466 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $32,000 | +33.3% | 11,245 | -9.6% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,478,000 | +37.2% | 95,455 | +8.1% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,524,000 | +31.8% | 197,236 | +11.8% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $174,000 | +27.0% | 77,941 | -17.9% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,403,000 | -11.8% | 161,661 | -19.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $667,000 | +11.5% | 48,902 | +0.2% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $288,000 | +64.6% | 137,944 | -1.4% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,255,000 | -21.3% | 276,420 | -0.6% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $273,000 | -10.8% | 98,011 | -2.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,544,000 | +29.1% | 59,458 | +12.9% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote | $541,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $313,000 | +11.0% | 17,773 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $2,036,000 | +3.9% | 76,550 | -3.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -43,227 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $846,000 | +32.8% | 74,722 | -3.9% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $193,000 | -28.8% | 183,427 | -8.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $248,000 | +2.1% | 27,218 | -2.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $60,000 | 0.0% | 19,843 | -1.8% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $312,000 | 0.0% | 27,025 | +0.1% | 0.00% | – |
| CULP | Buy | CULP INC | $947,000 | +2.4% | 61,556 | +5.6% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,451,000 | – | 34,825 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,342,000 | -6.7% | 110,020 | -4.3% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $457,000 | +9.3% | 31,783 | +2.1% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $2,180,000 | – | 41,897 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $184,000 | +2.8% | 177,028 | -2.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $221,000 | +43.5% | 31,445 | +0.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $50,000 | – | 24,846 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS Acl a | $1,397,000 | +8.9% | 39,441 | +20.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,216,000 | -5.0% | 240,788 | -1.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $36,000 | -98.6% | 1,043 | -99.2% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $74,000 | +100.0% | 17,809 | +13.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $789,000 | -92.8% | 74,456 | -91.3% | 0.00% | -100.0% |
| MRBK | Buy | MERIDIAN CORP | $724,000 | +82.8% | 27,864 | +46.5% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $47,000 | – | 25,619 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,370,000 | +56.2% | 128,638 | +8.4% | 0.00% | – |
| MERITOR INCnote | $1,514,000 | +1.5% | 1,300,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $265,000 | +119.0% | 42,225 | +140.7% | 0.00% | – |
| MTCR | New | METACRINE INC | $69,000 | – | 11,090 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,894,000 | -14.8% | 51,468 | +6.6% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $2,167,000 | +8.9% | 140,874 | +2.1% | 0.00% | – |
| MILE | New | METROMILE INC | $276,000 | – | 26,858 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,957,000 | +58.2% | 38,855 | +13.9% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,348,000 | +40.6% | 65,463 | +1.1% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote | $851,000 | -74.0% | 500,000 | -66.7% | 0.00% | -100.0% | |
| MVIS | Sell | MICROVISION INC | $1,645,000 | +174.6% | 88,721 | -20.4% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $542,000 | +9.1% | 22,580 | +0.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote | $292,000 | -51.9% | 85,000 | -57.5% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote | $443,000 | -83.2% | 195,000 | -85.0% | 0.00% | -100.0% | |
| New | MICROCHIP TECHNOLOGY INCnote | $468,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | MICROBOT MEDICAL INC | $156,000 | +14.7% | 18,359 | -6.8% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $2,130,000 | +26.3% | 59,116 | -2.7% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $962,000 | +25.4% | 35,882 | +2.4% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $2,044,000 | +44.9% | 61,383 | +57.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $620,000 | -5.8% | 29,599 | +1.2% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $460,000 | +107.2% | 128,785 | +22.9% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $63,000 | -47.9% | 52,573 | -6.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,394,000 | +4.5% | 135,319 | -7.9% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $33,000 | -8.3% | 14,713 | -9.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $352,000 | +23.1% | 120,350 | -1.5% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $534,000 | +11.0% | 26,907 | -2.4% | 0.00% | – |
| MSON | Sell | MISONIX INC | $823,000 | +54.7% | 41,978 | -1.4% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $584,000 | +66.9% | 30,675 | +32.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $864,000 | +45.9% | 75,778 | -0.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $981,000 | +33.7% | 182,477 | +10.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $838,000 | +22.0% | 288,003 | +6.7% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -28,096 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $947,000 | +28.5% | 94,866 | -4.3% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,329,000 | +33.0% | 147,178 | +1.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,362,000 | +29.8% | 107,866 | -3.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $389,000 | +17.9% | 55,021 | +14.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,737,000 | +20.3% | 264,290 | -0.0% | 0.00% | – |
| New | MONGODB INCnote | $987,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $527,000 | +86.9% | 267,113 | +18.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $315,000 | -9.7% | 65,543 | -5.1% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC - A | $464,000 | – | 29,394 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,401,000 | +88.6% | 359,452 | +10.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $2,069,000 | +96.3% | 124,381 | +12.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $354,000 | -7.3% | 87,842 | -2.5% | 0.00% | – |
| MOTS | Sell | MOTUS GI HOLDINGS INC | $34,000 | +21.4% | 27,820 | -6.4% | 0.00% | – |
| MPLN | New | MULTIPLAN CORP | $1,015,000 | – | 182,923 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCM | $0 | – | -21,545 | -100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $55,000 | – | 24,120 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $604,000 | -12.2% | 181,960 | +0.1% | 0.00% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS US EQUbeta | $0 | – | -19,112 | -100.0% | 0.00% | – |
| MYO | Sell | MYOMO INC | $361,000 | +77.8% | 28,173 | -6.5% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -21,322 | -100.0% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $399,000 | +48.9% | 53,465 | -4.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,318,000 | -8.0% | 79,756 | -4.1% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $1,012,000 | +8.0% | 143,189 | +0.3% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $44,000 | +37.5% | 44,159 | -9.3% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,195,000 | +0.3% | 47,930 | +5.7% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $293,000 | -17.9% | 91,520 | -17.4% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $510,000 | +97.7% | 68,888 | +2.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $535,000 | -57.5% | 107,189 | +7.7% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,754,000 | +15.7% | 27,796 | +1.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,448,000 | +15.5% | 40,786 | +1.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,961,000 | +23.9% | 424,167 | -0.3% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $139,000 | – | 30,403 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HOLDING CORP | $49,000 | – | 18,261 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,082,000 | +80.0% | 295,667 | +22.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $725,000 | +25.2% | 40,283 | -0.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $329,000 | +344.6% | 34,498 | +186.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $187,000 | -25.5% | 19,865 | -24.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $98,000 | +25.6% | 14,576 | -7.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $658,000 | +30.8% | 32,984 | -1.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,567,000 | +17.3% | 67,710 | -1.5% | 0.00% | – |
| NMRD | NEMAURA MEDICAL INC | $117,000 | +105.3% | 15,280 | 0.0% | 0.00% | – | |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $1,296,000 | +14.7% | 176,876 | +34.4% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,425,000 | -15.2% | 115,747 | -3.0% | 0.00% | – |
| New | NEOGENOMICS INCnote | $355,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NSCO | Sell | NESCO HOLDINGS INC | $416,000 | +19.9% | 44,432 | -5.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $935,000 | +29.1% | 27,296 | -0.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $612,000 | +35.7% | 69,453 | +3.8% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $81,000 | -6.9% | 20,704 | -8.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $2,273,000 | +3.0% | 122,907 | +8.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,124,000 | +10.1% | 116,538 | -1.3% | 0.00% | – |
| NEUROCRINE BIOSCIENCESnote | $474,000 | -2.3% | 350,000 | 0.0% | 0.00% | – | ||
| STIM | Sell | NEURONETICS INC | $815,000 | -3.8% | 65,867 | -13.6% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $909,000 | +4.5% | 122,901 | -1.2% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $84,000 | – | 19,178 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPnote | $880,000 | -54.1% | 550,000 | -47.6% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $464,000 | -67.8% | 10,097 | -62.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $31,000 | -29.5% | 20,296 | +2.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $278,000 | +9.9% | 53,099 | -1.3% | 0.00% | – |
| Sell | NEW MOUNTAIN FINANCE CORnote | $202,000 | -71.9% | 200,000 | -71.4% | 0.00% | – | |
| NEW RELIC INCnote | $393,000 | -0.3% | 400,000 | 0.0% | 0.00% | – | ||
| IH MERGER SUB LLCnote | $1,005,000 | +9.0% | 700,000 | 0.0% | 0.00% | – | ||
| NBEV | Sell | NEWAGE INC | $866,000 | +8.4% | 302,755 | -0.4% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP | $584,000 | +5.6% | 37,429 | -0.8% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $103,000 | +33.8% | 75,456 | +31.5% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $1,057,000 | +65.9% | 336,639 | +1.4% | 0.00% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $233,000 | +12.0% | 16,734 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $45,000 | – | 12,478 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $939,000 | +7.9% | 50,967 | -0.6% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $304,000 | +21.6% | 113,834 | -4.8% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $493,000 | +12.6% | 26,652 | -0.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $560,000 | -8.6% | 56,010 | -0.3% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $266,000 | – | 13,925 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRspon | $1,371,000 | -21.1% | 6,292 | +2.6% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $237,000 | -58.6% | 15,673 | -11.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,210,000 | -14.8% | 87,065 | -6.5% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $68,000 | – | 58,176 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $82,000 | -21.9% | 35,844 | -7.1% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,420,000 | +229.5% | 29,275 | +286.5% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $62,000 | -7.5% | 44,522 | -9.8% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $2,138,000 | -42.5% | 64,984 | +7.5% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,814,000 | -8.7% | 40,859 | -1.7% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $684,000 | -14.3% | 172,757 | -15.3% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $591,000 | +9.0% | 110,321 | +8.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $902,000 | +34.0% | 87,127 | +2.2% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $631,000 | +22.1% | 24,050 | -2.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,416,000 | +14.4% | 53,658 | -2.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $468,000 | +37.6% | 38,792 | +0.1% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $104,000 | – | 43,659 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,484,000 | +6.5% | 155,561 | +3.9% | 0.00% | – |
| JPHY | Exit | JPM HY RESEARCH ENHANCEDhigh | $0 | – | -10,429 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,299,000 | +20.2% | 68,793 | +1.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,395,000 | +17.8% | 341,256 | -19.4% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $312,000 | – | 41,310 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $971,000 | +3.0% | 36,495 | +1.2% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $939,000 | +12.2% | 118,663 | -0.1% | 0.00% | – |
| NOVN | New | NOVAN INC | $107,000 | – | 68,276 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote | $1,034,000 | – | 650,000 | +100.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $139,000 | +75.9% | 24,542 | -9.3% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONSdebt | $297,000 | -65.4% | 140,000 | -65.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONSnote | $485,000 | -69.6% | 220,000 | -68.6% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $47,000 | -19.0% | 19,103 | -9.1% | 0.00% | – |
| NUTANIX INCnote | $835,000 | -3.0% | 850,000 | 0.0% | 0.00% | – | ||
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3sh b | $222,000 | -3.1% | 13,161 | +0.4% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $485,000 | +3.9% | 35,533 | +2.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,156,000 | +24.0% | 38,375 | +1.8% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FD | $136,000 | – | 10,083 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $759,000 | +12.3% | 421,487 | +2.9% | 0.00% | – |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $287,000 | +6.7% | 16,991 | +6.1% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FD | $159,000 | – | 10,277 | +100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $237,000 | -39.7% | 9,957 | -26.4% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,074,000 | +42.2% | 66,698 | +50.3% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $252,000 | – | 24,120 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tinte | $0 | – | -9,930 | -100.0% | 0.00% | – |
| OSI SYSTEMS INCnote | $806,000 | -0.1% | 750,000 | 0.0% | 0.00% | – | ||
| OPBK | Buy | OP BANCORP | $955,000 | +40.2% | 90,783 | +2.6% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $455,000 | +2.5% | 26,516 | -0.7% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $544,000 | – | 9,159 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,943,000 | +36.4% | 84,663 | +4.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM-CW27w e | $147,000 | +61.5% | 12,304 | -8.5% | 0.00% | – |
| OBCI | Buy | OCEAN BIO-CHEM INC | $447,000 | -7.5% | 37,258 | +3.2% | 0.00% | – |
| OPTT | Sell | OCEAN POWER TECHNOLOGIES INC | $85,000 | +7.6% | 25,818 | -11.7% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $474,000 | -0.6% | 16,659 | +0.9% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $599,000 | +204.1% | 88,214 | -18.2% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $222,000 | -83.6% | 65,095 | -7.4% | 0.00% | – |
| OVBC | Buy | OHIO VALLEY BANC CORP | $452,000 | +3.2% | 18,604 | +0.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,221,000 | +5.6% | 209,019 | -2.9% | 0.00% | – |
| OKTA INCnote | $945,000 | -9.8% | 700,000 | 0.0% | 0.00% | – | ||
| CIA | Buy | CITIZENS INCcl a | $1,087,000 | +1.2% | 187,680 | +0.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HOLDING COMPANY | $441,000 | -5.8% | 22,163 | -0.7% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $1,834,000 | +38.0% | 138,855 | +5.6% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,063,000 | – | 32,030 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $94,000 | – | 52,534 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote | $1,080,000 | +16.0% | 550,000 | 0.0% | 0.00% | – | ||
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $112,000 | +522.2% | 112,526 | +192.4% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $953,000 | +138.2% | 183,500 | +9.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $214,000 | +35.4% | 80,273 | +1.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $146,000 | +53.7% | 17,600 | -9.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $247,000 | -56.3% | 17,745 | +1.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,645,000 | +88.6% | 176,016 | -3.1% | 0.00% | – |
| COFS | Sell | CHOICEONE FINANCIAL SVCS INC | $857,000 | -24.6% | 35,647 | -3.3% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,089,000 | -6.4% | 70,080 | -4.6% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $1,066,000 | -47.9% | 32,765 | -1.1% | 0.00% | – |
| ONTF | New | ON24 INC | $1,121,000 | – | 23,117 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,481,000 | +8.8% | 93,466 | -1.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $36,000 | +12.5% | 14,563 | -6.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,423,000 | +7.2% | 68,697 | +0.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,006,000 | +97.1% | 208,082 | -1.3% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $2,093,000 | +55.4% | 42,935 | -0.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $504,000 | -11.9% | 136,919 | -0.9% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $554,000 | -23.2% | 44,956 | -26.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,034,000 | +3.2% | 266,487 | +0.3% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $82,000 | – | 13,466 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,559,000 | +25.1% | 259,323 | +8.7% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $284,000 | +42.7% | 49,566 | +12.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,881,000 | -24.6% | 76,787 | +4.1% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,175,000 | -41.9% | 168,861 | -17.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $438,000 | +23.0% | 72,144 | +0.5% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $744,000 | +22.2% | 8,771 | +11.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,604,000 | +59.1% | 71,890 | +18.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,305,000 | – | 118,470 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $206,000 | -62.7% | 80,782 | -5.3% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $214,000 | +58.5% | 95,185 | -8.0% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $2,155,000 | +5.6% | 39,630 | +10.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $795,000 | -1.4% | 385,991 | +2.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $607,000 | +93.9% | 151,030 | +11.7% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $458,000 | -29.5% | 146,603 | -2.0% | 0.00% | – |
| OYST | Sell | OYSTER POINT PHARMA INC | $385,000 | -11.3% | 21,027 | -8.7% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $251,000 | +4.1% | 22,562 | -1.7% | 0.00% | – |
| PAE | Buy | PAE INC | $2,206,000 | +6.6% | 244,499 | +8.5% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $114,000 | +20.0% | 40,042 | -2.9% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,191,000 | +25.1% | 19,306 | -0.6% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,158,000 | +51.6% | 77,220 | +2.2% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,335,000 | +3.5% | 80,421 | -0.7% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,368,000 | +7.8% | 196,938 | +2.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $496,000 | +3.3% | 53,239 | +1.4% | 0.00% | – |
| New | PDC ENERGY INCnote | $693,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote | $408,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $896,000 | +22.7% | 21,416 | -0.5% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRspon | $1,555,000 | +21.0% | 21,541 | +4.4% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $227,000 | -26.5% | 64,531 | -0.9% | 0.00% | – |
| CHEGG INCnote | $874,000 | -4.0% | 500,000 | 0.0% | 0.00% | – | ||
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $379,000 | +19.6% | 120,565 | +0.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,329,000 | -47.7% | 40,413 | -2.1% | 0.00% | -100.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $208,000 | -18.1% | 17,188 | -1.4% | 0.00% | – |
| PRA GROUP INCnote | $1,184,000 | -1.0% | 1,100,000 | 0.0% | 0.00% | – | ||
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $772,000 | +4.2% | 68,249 | -0.7% | 0.00% | – |
| CERT | New | CERTARA INC | $2,151,000 | – | 78,794 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $256,000 | +67.3% | 28,859 | -3.4% | 0.00% | – |
| CERC | Buy | CERECOR INC | $389,000 | +29.2% | 128,569 | +12.8% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $1,937,000 | -37.7% | 140,981 | -17.7% | 0.00% | -100.0% | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -16,243 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $70,000 | -26.3% | 101,252 | -28.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,217,000 | +62.7% | 215,909 | +1.2% | 0.00% | – |
| Sell | PALO ALTO NETWORKSnote | $1,389,000 | -57.4% | 1,050,000 | -54.3% | 0.00% | -100.0% | |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $696,000 | +0.9% | 29,328 | -1.6% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $1,667,000 | +556.3% | 27,751 | +62.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $920,000 | +11.5% | 130,283 | -1.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $221,000 | +22.8% | 36,122 | -4.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,744,000 | +3.1% | 55,385 | +1.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,318,000 | +32.5% | 65,907 | +3.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $1,565,000 | +25.7% | 85,048 | +1.7% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $196,000 | +16.0% | 26,739 | +3.0% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $765,000 | +11.0% | 650,000 | 0.0% | 0.00% | – | ||
| PAVM | Buy | PAVMED INC | $726,000 | +196.3% | 163,693 | +41.2% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $1,359,000 | +151.2% | 323,702 | -10.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $510,000 | -7.4% | 116,652 | -1.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $812,000 | +39.0% | 265,430 | +9.5% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $154,000 | +97.4% | 33,901 | -6.8% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $236,000 | +48.4% | 22,067 | +27.7% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRUSTnote | $591,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote | $549,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORP | $30,000 | +76.5% | 21,457 | -9.7% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRspon | $262,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | PENN NATIONAL GAMING INCnote | $901,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VIRGINIA CORP | $1,893,000 | +32.3% | 141,284 | +0.2% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,011,000 | -7.9% | 41,976 | -0.6% | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTsh b | $49,000 | – | 25,279 | +100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $46,000 | -30.3% | 28,609 | -9.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $1,015,000 | +12.4% | 49,253 | -4.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $604,000 | +2.0% | 25,577 | -0.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,708,000 | +14.2% | 40,440 | -0.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $2,171,000 | +27.6% | 142,691 | -2.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPdepo | $972,000 | +14.5% | 19,571 | -9.3% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $2,398,000 | +24.1% | 199,918 | -0.8% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $46,000 | +130.0% | 21,184 | -8.7% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTERNATIONAL HOL | $63,000 | -10.0% | 10,356 | -9.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,225,000 | -30.6% | 90,434 | +3.2% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $688,000 | +36.0% | 136,457 | +70.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $428,000 | +7.3% | 63,383 | +7.1% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $121,000 | -3.2% | 34,960 | -5.4% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,548,000 | +6.7% | 41,222 | -5.6% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $183,000 | +61.9% | 63,128 | +19.9% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $67,000 | +4.7% | 44,556 | -9.4% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $80,000 | – | 48,775 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $318,000 | +1.3% | 123,671 | -1.5% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $405,000 | -77.8% | 4,084 | -78.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALinte | $1,131,000 | -1.0% | 20,133 | -0.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $912,000 | -10.0% | 32,408 | -15.4% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $520,000 | +16.6% | 71,896 | -0.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $451,000 | -18.6% | 187,846 | +0.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $407,000 | +11.2% | 34,944 | +0.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $384,000 | +24.3% | 116,143 | +6.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $1,252,000 | +10.5% | 137,505 | +0.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $1,299,000 | +46.6% | 136,311 | -5.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $814,000 | +0.6% | 100,668 | -10.4% | 0.00% | – |
| Exit | LUMENTUM HOLDINGS INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $1,075,000 | +30.6% | 76,985 | +0.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $719,000 | +24.4% | 24,585 | +0.1% | 0.00% | – |
| PLURALSIGHT INCnote | $590,000 | -0.3% | 600,000 | 0.0% | 0.00% | – | ||
| PLXP | New | PLX PHARMA INC | $93,000 | – | 10,338 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $341,000 | +9.3% | 22,415 | +3.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $716,000 | -4.7% | 119,557 | -0.0% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $1,803,000 | +20.1% | 126,278 | +4.3% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $432,000 | – | 24,396 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $603,000 | +86.1% | 63,100 | +113.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $100,000 | +22.0% | 16,902 | -9.5% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $447,000 | +15.8% | 26,048 | +13.7% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $173,000 | – | 24,323 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $710,000 | +12.5% | 86,442 | +1.8% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,089,000 | -33.3% | 33,248 | +12.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,076,000 | -27.8% | 301,299 | +6.9% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,800,000 | +16.8% | 173,955 | -5.9% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $1,846,000 | +33.1% | 187,414 | -0.1% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $45,000 | – | 37,348 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,262,000 | +3.3% | 32,901 | +2.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $1,285,000 | +40.9% | 69,109 | +0.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,345,000 | -39.3% | 31,036 | +0.2% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRrigh | $0 | – | -68,029 | -100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,533,000 | +0.9% | 1,300,000 | 0.0% | 0.00% | – | ||
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUintl | $0 | – | -20,297 | -100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $133,000 | -53.3% | 14,349 | -9.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $1,477,000 | +17.5% | 85,609 | +0.4% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $70,000 | – | 10,096 | +100.0% | 0.00% | – | |
| Sell | PROFESSIONAL HOLDING CORP-Acl a | $1,500,000 | +18.9% | 81,609 | -0.2% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $15,000 | +15.4% | 13,706 | -8.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $193,000 | +116.9% | 40,646 | +141.6% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $406,000 | +32.7% | 86,766 | -2.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $395,000 | +44.2% | 20,476 | +4.4% | 0.00% | – |
| PROOFPOINT INCnote | $970,000 | -3.7% | 900,000 | 0.0% | 0.00% | – | ||
| PRPH | Buy | PROPHASE LABS INC | $674,000 | +202.2% | 91,090 | +275.4% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500shor | $897,000 | -5.4% | 53,550 | +1.5% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultr | $365,000 | +0.3% | 4,001 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $812,000 | +1.8% | 64,436 | +3.6% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTIC INC | $404,000 | -33.6% | 25,685 | +2.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- Bcl b | $1,333,000 | +53.7% | 58,313 | -7.8% | 0.00% | – |
| GOEV | New | CANOO INC | $493,000 | – | 54,579 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $1,890,000 | -36.8% | 180,029 | +1.9% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,380,000 | +13.5% | 95,838 | -5.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $1,056,000 | +8.2% | 62,498 | +0.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $463,000 | -1.3% | 31,390 | -7.1% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRspon | $593,000 | +58.1% | 26,028 | +34.9% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,514,000 | -26.9% | 33,111 | +10.4% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $878,000 | -0.8% | 37,061 | -0.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,320,000 | -8.6% | 135,805 | -3.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,361,000 | +19.3% | 101,396 | -0.2% | 0.00% | – |
| Sell | PURE STORAGE INCnote | $994,000 | -36.3% | 900,000 | -35.7% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $505,000 | -7.5% | 143,094 | +0.1% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,303,000 | +26.5% | 58,667 | -4.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $654,000 | +38.0% | 62,105 | -4.3% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $51,000 | -19.0% | 18,879 | -9.3% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $1,008,000 | – | 30,639 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $152,000 | +43.4% | 25,226 | +0.4% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $870,000 | -15.8% | 104,528 | -38.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $556,000 | -51.4% | 229,841 | -1.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $197,000 | -18.3% | 29,095 | -3.2% | 0.00% | – |
| RMED | New | RA MEDICAL SYSTEMS INC | $89,000 | – | 19,079 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $51,000 | +41.7% | 14,467 | -17.3% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $372,000 | +18.8% | 20,847 | +3.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,914,000 | +123.3% | 99,856 | +2.7% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $1,597,000 | -5.9% | 72,034 | +0.9% | 0.00% | – |
| Sell | RHnote | $615,000 | -34.3% | 200,000 | -50.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INC-ADRspon | $1,291,000 | – | 124,643 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,158,000 | +24.1% | 166,573 | +3.6% | 0.00% | – |
| RADIUS HEALTH INCnote | $186,000 | +2.8% | 200,000 | 0.0% | 0.00% | – | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $510,000 | +15.6% | 34,725 | +1.3% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $1,294,000 | +76.5% | 32,404 | +3.1% | 0.00% | – |
| Sell | RAMBUS INCnote | $838,000 | -38.1% | 700,000 | -41.7% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $823,000 | -10.3% | 85,789 | -0.6% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $56,000 | +36.6% | 13,229 | -6.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $563,000 | -8.9% | 50,730 | +2.4% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $2,135,000 | +34.5% | 106,406 | -9.9% | 0.00% | – |
| RAPID7 INCnote | $459,000 | -17.0% | 250,000 | 0.0% | 0.00% | – | ||
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,026,000 | +10.9% | 46,207 | -1.2% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $211,000 | -13.9% | 19,843 | -23.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $77,000 | -17.2% | 26,332 | -9.1% | 0.00% | – |
| CSG SYSTEMS INTERNATIONAnote | $1,007,000 | -0.1% | 950,000 | 0.0% | 0.00% | – | ||
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $79,000 | +46.3% | 14,211 | +32.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $236,000 | +448.8% | 55,593 | +100.3% | 0.00% | – |
| REALPAGE INCnote | $513,000 | -0.4% | 400,000 | 0.0% | 0.00% | – | ||
| REPH | Sell | RECRO PHARMA INC | $171,000 | -6.6% | 61,199 | -4.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,296,000 | +10.8% | 23,126 | -2.1% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $506,000 | -32.3% | 27,470 | -3.9% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTD-SP ADRspon | $161,000 | -11.0% | 22,000 | -1.6% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $488,000 | -8.6% | 37,824 | +0.9% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $1,285,000 | -67.6% | 88,808 | -72.3% | 0.00% | -100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,092,000 | +16.3% | 29,517 | +4.1% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,224,000 | +15.7% | 154,281 | +1.5% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $233,000 | +30.2% | 56,257 | -7.4% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $303,000 | +99.3% | 15,157 | -19.4% | 0.00% | – |
| MARK | Sell | REMARK HOLDINGS INC | $103,000 | -32.2% | 45,107 | -43.5% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $2,049,000 | +63.4% | 71,352 | +5.9% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CObuls | $0 | – | -10,350 | -100.0% | 0.00% | – |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $238,000 | -44.4% | 67,692 | -4.9% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $689,000 | +12.8% | 31,117 | +2.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $638,000 | +23.4% | 169,077 | -6.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $207,000 | -3.3% | 73,008 | -4.0% | 0.00% | – |
| AI | Buy | C3.AI INC-Acl a | $2,283,000 | +721.2% | 34,636 | +1631.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $403,000 | +19.6% | 36,796 | -28.7% | 0.00% | – |
| RESN | Buy | RESONANT INC | $683,000 | +63.4% | 160,974 | +2.2% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $766,000 | +19.3% | 17,280 | -0.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,750,000 | +15.6% | 136,420 | -3.2% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS Acl a | $403,000 | +18.2% | 32,661 | +13.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $2,424,000 | +45.7% | 114,609 | +6.4% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $2,228,000 | +15.3% | 93,105 | -1.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $159,000 | +29.3% | 24,990 | -4.6% | 0.00% | – |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $702,000 | -1.4% | 51,799 | -0.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,118,000 | -9.6% | 619,161 | -7.6% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $334,000 | +45.2% | 38,312 | -1.8% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $1,867,000 | +262.5% | 208,141 | +78.9% | 0.00% | – |
| BMBL | New | BUMBLE INC-A | $2,060,000 | – | 33,018 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote | $985,000 | – | 900,000 | +100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $68,000 | +223.8% | 29,254 | -9.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,401,000 | +163.6% | 45,064 | -16.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $343,000 | – | 23,725 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,187,000 | +32.5% | 171,390 | +0.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $271,000 | +11.5% | 233,751 | -3.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $276,000 | – | 33,096 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC/OH -CLASS A | $195,000 | -24.1% | 15,370 | -5.8% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $319,000 | -8.3% | 48,238 | +10.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC-B | $556,000 | +49.1% | 12,676 | +2.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $963,000 | +20.2% | 21,364 | +1.1% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $281,000 | – | 17,195 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,282,000 | – | 124,704 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $2,282,000 | +23.7% | 133,871 | -1.1% | 0.00% | – |
| WORX | New | SCWORX CORP | $100,000 | – | 50,407 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINANCIAL GROUP INC | $480,000 | +1.1% | 26,280 | +1.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $58,000 | +81.2% | 10,856 | -9.4% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRspon | $431,000 | +15.5% | 15,817 | +3.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,378,000 | +28.7% | 85,378 | -0.4% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASexte | $0 | – | -2,215 | -100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $66,000 | – | 60,367 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $339,000 | -16.1% | 88,583 | -0.9% | 0.00% | – |
| FEZ | SPDR EURO STOXX 50 ETFeuro | $223,000 | +6.7% | 5,001 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $265,000 | +0.4% | 2,021 | -0.4% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $2,061,000 | -28.6% | 47,084 | -31.3% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $204,000 | +20.7% | 33,689 | -7.9% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLs&p | $208,000 | -12.2% | 3,773 | -17.7% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,729,000 | -3.4% | 59,846 | -7.5% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,208,000 | -5.6% | 32,338 | -10.5% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $1,465,000 | +5.8% | 41,437 | +1.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTs&p | $327,000 | +20.2% | 3,809 | +7.1% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEs&p | $248,000 | – | 3,030 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $482,000 | +0.4% | 5,780 | -0.4% | 0.00% | – |
| SPIB | New | SPDR PORT INT CORP BOND ETFport | $878,000 | – | 24,244 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP - CLASS A | $45,000 | -36.6% | 17,839 | -61.7% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,102,000 | -33.5% | 19,531 | -34.8% | 0.00% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDport | $292,000 | – | 9,330 | +100.0% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $603,000 | -7.1% | 15,917 | -15.6% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFs&p | $845,000 | – | 9,655 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $940,000 | +6.5% | 9,932 | -2.5% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE & DEF ETFaero | $251,000 | +9.6% | 2,000 | 0.0% | 0.00% | – | |
| BOWX | New | BOWX ACQUISITION CORP-CL Acl a | $183,000 | – | 15,646 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFs&p | $599,000 | +26.1% | 11,551 | +1.8% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Es&p | $217,000 | -21.1% | 2,883 | -27.4% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p | $1,454,000 | +6.8% | 10,721 | +10.8% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $263,000 | +10.5% | 3,738 | -9.4% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $1,436,000 | +2.8% | 48,534 | -4.0% | 0.00% | – |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESspdr | $2,312,000 | +5.7% | 23,541 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USintr | $0 | – | -7,816 | -100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $126,000 | – | 20,031 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $55,000 | – | 11,509 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $180,000 | -56.9% | 13,221 | -8.3% | 0.00% | – |
| SGOL | Exit | ABERDEEN STNDRD PHYSIC GLDphys | $0 | – | -94,382 | -100.0% | 0.00% | – |
| SWKH | Sell | SWK HOLDINGS CORP | $186,000 | -0.5% | 12,774 | -2.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $38,000 | +15.2% | 10,446 | -8.4% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,055,000 | – | 32,077 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL CORP | $62,000 | +12.7% | 11,917 | -9.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $556,000 | +6.7% | 81,464 | -0.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $277,000 | -13.7% | 12,695 | -5.0% | 0.00% | – |
| BOINGO WIRELESSnote | $444,000 | +8.6% | 450,000 | 0.0% | 0.00% | – | ||
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $62,000 | +51.2% | 41,979 | -6.7% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $33,000 | +153.8% | 11,380 | -8.7% | 0.00% | – |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $144,000 | +19.0% | 13,963 | +2.8% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $860,000 | +17.3% | 19,375 | -1.5% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,644,000 | – | 49,105 | +100.0% | 0.00% | – |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $1,007,000 | +33.7% | 19,651 | +34.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $347,000 | +17.2% | 88,887 | -6.9% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv | $327,000 | -46.4% | 250,000 | 0.0% | 0.00% | – | ||
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $234,000 | +63.6% | 39,472 | +27.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $256,000 | +92.5% | 122,727 | +5.8% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $799,000 | +38.7% | 43,111 | +1.3% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $550,000 | +216.1% | 51,043 | +133.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $1,954,000 | -20.7% | 193,156 | -0.7% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,734,000 | +32.6% | 44,233 | -1.0% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $424,000 | 0.0% | 4,387 | -5.9% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $502,000 | -8.7% | 3,865 | -9.7% | 0.00% | – |
| SCHV | SCHWAB US LARGE-CAP VALUEus l | $287,000 | +9.5% | 4,400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB US SMALL-CAP ETFus s | $411,000 | +12.0% | 4,126 | 0.0% | 0.00% | – | |
| SCHQ | New | SCHWAB LONG-TERM US TREASURYlong | $316,000 | – | 6,683 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $1,986,000 | +5.5% | 27,236 | -7.2% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,629,000 | +37.1% | 65,071 | -0.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $628,000 | +12.1% | 38,811 | -4.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $229,000 | +1.3% | 36,275 | -10.1% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $310,000 | +24.5% | 46,677 | -0.8% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,473,000 | +44.3% | 67,319 | +0.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $120,000 | +7.1% | 77,511 | -3.1% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $797,000 | -9.8% | 19,405 | -6.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $1,712,000 | -0.5% | 98,342 | -0.2% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,494,000 | -32.3% | 18,960 | -37.8% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $1,719,000 | -16.0% | 25,173 | -17.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $2,008,000 | -12.4% | 50,853 | -18.9% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $1,988,000 | -7.3% | 31,046 | -9.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $417,000 | -6.1% | 31,215 | -0.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a | $319,000 | +19.0% | 34,139 | +6.4% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $128,000 | +75.3% | 25,638 | -44.5% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS-Acl a | $185,000 | -2.1% | 25,741 | -2.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-Acl a | $1,407,000 | +31.7% | 282,569 | +8.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $551,000 | +18.0% | 49,723 | +0.9% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECH II | $484,000 | -1.8% | 13,551 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $891,000 | +34.0% | 196,804 | -10.4% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $307,000 | +2.0% | 300,000 | 0.0% | 0.00% | – | ||
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $133,000 | +41.5% | 15,604 | -3.1% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALI | $210,000 | – | 15,572 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $317,000 | +0.3% | 22,263 | +1.9% | 0.00% | – |
| SNCA | Sell | SENECA BIOPHARMA INC | $75,000 | +78.6% | 44,160 | -6.7% | 0.00% | – |
| New | SENESTECH INC | $56,000 | – | 33,853 | +100.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $516,000 | -4.4% | 32,859 | -0.8% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $407,000 | +567.2% | 154,180 | +121.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $205,000 | – | 14,062 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,491,000 | -26.8% | 61,474 | -3.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $439,000 | -15.3% | 298,237 | +1.2% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $237,000 | +32.4% | 91,315 | -31.4% | 0.00% | – |
| BCAB | New | BIOATLA INC | $1,616,000 | – | 31,790 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $723,000 | +51.6% | 50,308 | -0.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $1,293,000 | -44.5% | 44,239 | -0.5% | 0.00% | -100.0% |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDfirs | $0 | – | -4,699 | -100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $280,000 | +25.0% | 13,801 | +24.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRspon | $2,140,000 | – | 19,600 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $132,000 | – | 57,258 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $258,000 | -8.8% | 31,044 | -9.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn | $250,000 | +13.1% | 7,462 | +0.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,703,000 | +12.9% | 100,069 | -3.1% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,300,000 | -5.9% | 37,048 | +1.2% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -105,776 | -100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINANCIAL CORP | $104,000 | -5.5% | 25,516 | -2.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,288,000 | +77.7% | 176,724 | -5.2% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $386,000 | – | 17,281 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $38,000 | – | 10,264 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $1,122,000 | +679.2% | 138,824 | +196.4% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC -CLASS Acl a | $1,191,000 | – | 40,710 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,972,000 | -10.3% | 303,401 | +0.3% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $246,000 | – | 16,101 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $48,000 | – | 30,792 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $797,000 | +4.6% | 55,387 | +1.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,518,000 | – | 34,812 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $420,000 | +36.4% | 53,984 | -6.9% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $271,000 | +8.8% | 62,889 | -1.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $870,000 | -5.0% | 850,000 | 0.0% | 0.00% | – | ||
| BCDA | Sell | BIOCARDIA INC | $66,000 | +17.9% | 15,197 | -6.7% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $54,000 | +5.9% | 29,138 | -9.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,634,000 | -10.4% | 417,894 | -3.7% | 0.00% | – |
| BBRE | Exit | JPM BETABLDRS MSCI US REITbetb | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-B | $533,000 | +21.4% | 4,011 | +1.8% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,137,000 | – | 112,257 | +100.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC-ADRspon | $363,000 | +52.5% | 12,150 | -8.4% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $182,000 | +2.8% | 33,139 | -1.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,320,000 | +48.8% | 239,528 | -0.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,314,000 | +20.4% | 60,694 | +0.9% | 0.00% | – |
| SND | Sell | SMART SAND INC | $35,000 | +20.7% | 13,773 | -17.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $1,012,000 | -18.1% | 98,190 | -5.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,373,000 | -1.1% | 249,279 | -2.6% | 0.00% | – |
| SMTX | Sell | SMTC CORPORATION | $96,000 | +9.1% | 16,016 | -9.3% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $91,000 | – | 17,653 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,450,000 | -6.6% | 105,029 | -2.0% | 0.00% | – |
| Sell | SNAP INCnote | $2,124,000 | -33.2% | 900,000 | -35.7% | 0.00% | -100.0% | |
| SQMRT | New | QUIMICA Y MINERA CHIL-R-W/Irigh | $373,000 | – | 120,375 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $50,000 | – | 13,308 | +100.0% | 0.00% | – | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $205,000 | -37.5% | 162,035 | -4.7% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $39,000 | +8.3% | 25,817 | -9.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $513,000 | -33.3% | 92,724 | -8.6% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $375,000 | +114.3% | 21,364 | -6.5% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $118,000 | – | 143,466 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTICS HOLDI | $46,000 | – | 20,399 | +100.0% | 0.00% | – | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $60,000 | -25.9% | 11,583 | -4.6% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $153,000 | +29.7% | 43,880 | -7.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,051,000 | +22.5% | 46,272 | +2.2% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -41,297 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,303,000 | +24.6% | 27,805 | -6.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,196,000 | +27.7% | 55,700 | -1.4% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -23,850 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $931,000 | -31.3% | 63,172 | -9.6% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $820,000 | +4.1% | 45,503 | -12.4% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $131,000 | – | 101,229 | +100.0% | 0.00% | – |
| Sell | SPIRIT REALTY CAPITAL INnote | $1,394,000 | -49.9% | 1,400,000 | -48.1% | 0.00% | -100.0% | |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $1,319,000 | +22.0% | 59,117 | -8.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $890,000 | +19.9% | 36,691 | -0.7% | 0.00% | – |
| Sell | SPLUNK INCnote | $573,000 | -72.7% | 500,000 | -68.8% | 0.00% | – | |
| Sell | SPLUNK INCnote | $651,000 | -51.8% | 550,000 | -45.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $905,000 | +187.3% | 67,501 | +223.1% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILtr u | $326,000 | +50.9% | 18,736 | +68.2% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $318,000 | -3.0% | 19,180 | +42.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,481,000 | +60.6% | 181,972 | -8.2% | 0.00% | – |
| Sell | SQUARE INCnote | $1,544,000 | -63.3% | 525,000 | -65.0% | 0.00% | -100.0% | |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $429,000 | -0.9% | 13,140 | -1.1% | 0.00% | – |
| SGU | Buy | STAR GROUP LPunit | $158,000 | +14.5% | 14,864 | +1.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,205,000 | +37.1% | 44,710 | -0.6% | 0.00% | – |
| SCX | Sell | STARRETT (L.S.) CO -CL Acl a | $66,000 | +37.5% | 10,219 | -9.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $427,000 | +7.3% | 53,655 | +1.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $1,654,000 | +11.2% | 83,875 | +0.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $605,000 | +23.7% | 34,359 | -0.3% | 0.00% | – |
| STARWOOD PROPERTY TRUSTnote | $1,046,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BFIN | Sell | BANKFINANCIAL CORP | $1,453,000 | +17.4% | 140,737 | -0.2% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $54,000 | +100.0% | 27,439 | -19.3% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $805,000 | +21.2% | 28,097 | -0.9% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $939,000 | +28.5% | 73,657 | -0.2% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $2,220,000 | -10.0% | 62,948 | +1.5% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $944,000 | +18.0% | 140,510 | -10.5% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $2,277,000 | +13.8% | 30,363 | -1.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $489,000 | +20.7% | 86,305 | -3.5% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRnew | $0 | – | -93,874 | -100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,988,000 | -40.8% | 51,180 | -5.6% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,829,000 | +17.0% | 533,024 | +4.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRspon | $2,311,000 | +8.2% | 442,957 | +2.5% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $581,000 | +21.3% | 19,044 | +1.3% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRsp a | $1,679,000 | – | 357,113 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,580,000 | +20.8% | 59,512 | +0.4% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNOLOGIES | $82,000 | – | 26,611 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $39,000 | +18.2% | 15,129 | -9.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $179,000 | -33.2% | 18,904 | -75.3% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $327,000 | +92.4% | 22,263 | -32.9% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $75,000 | – | 10,722 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $271,000 | +304.5% | 47,722 | +190.8% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $339,000 | +2.7% | 350,000 | 0.0% | 0.00% | – | ||
| SPRT | Sell | SUPPORT.COM INC | $71,000 | +91.9% | 15,446 | -9.1% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $601,000 | -14.0% | 77,029 | +1.9% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $551,000 | +23.8% | 252,464 | +24.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,308,000 | +5.4% | 101,398 | +0.6% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNrog | $97,000 | – | 17,585 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $42,000 | +27.3% | 19,278 | -20.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $480,000 | -21.8% | 134,329 | +2.9% | 0.00% | – |
| BGSF | New | BGSF INC | $1,557,000 | – | 111,239 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INCcl a | $422,000 | – | 36,245 | +100.0% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORP | $89,000 | +25.4% | 21,361 | -9.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,868,000 | +9.0% | 110,892 | -1.6% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $284,000 | +53.5% | 79,432 | -7.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,102,000 | -25.4% | 147,357 | +8.2% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC-ADRspon | $1,076,000 | +18.6% | 18,598 | +8.8% | 0.00% | – |
| TELA | TELA BIO INC | $182,000 | -1.1% | 12,204 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $1,385,000 | +25.3% | 100,340 | +0.5% | 0.00% | – |
| SIXTH STREET SPECIALTYnote | $523,000 | -4.0% | 500,000 | 0.0% | 0.00% | – | ||
| AZRX | Buy | AZURRX BIOPHARMA INC | $874,000 | +109.1% | 652,026 | +51.3% | 0.00% | – |
| New | TABULA RASA HLTHCR INCnote | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOPHARMA INC | $356,000 | +300.0% | 46,833 | +215.2% | 0.00% | – |
| AYRO | Buy | AYRO INC | $135,000 | +60.7% | 20,904 | +50.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $1,190,000 | -20.5% | 65,191 | -20.7% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $1,028,000 | – | 79,941 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $381,000 | +157.4% | 151,940 | +62.5% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $499,000 | -34.4% | 15,474 | -16.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $226,000 | – | 11,636 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $409,000 | -9.7% | 85,768 | -1.5% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $546,000 | -23.7% | 26,932 | -0.2% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $61,000 | -12.9% | 16,774 | -15.6% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $234,000 | -3.3% | 11,806 | -9.3% | 0.00% | – |
| TELADOC HEALTH INCnote | $852,000 | -9.0% | 250,000 | 0.0% | 0.00% | – | ||
| TEO | TELECOM ARGENTINA SA-SP ADRspon | $525,000 | -15.9% | 95,000 | 0.0% | 0.00% | – | |
| AVGR | New | AVINGER INC | $69,000 | – | 45,904 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,842,000 | +14.1% | 84,451 | +33.5% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $423,000 | +49.5% | 93,257 | +33.3% | 0.00% | – |
| New | TELIGENT INC | $57,000 | – | 92,407 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC | $1,359,000 | +76.7% | 580,865 | -3.2% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $1,662,000 | – | 43,832 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p | $0 | – | -5,001 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,107,000 | +118.3% | 15,575 | +4.9% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRspon | $431,000 | +41.8% | 19,009 | -0.1% | 0.00% | – |
| ATXI | AVENUE THERAPEUTICS INC | $91,000 | +2.2% | 14,848 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $433,000 | +27.7% | 59,049 | +0.7% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $424,000 | – | 19,279 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,470,000 | +13.6% | 55,588 | +3.2% | 0.00% | – |
| AVCO | AVALON GLOBOCARE CORP | $32,000 | -3.0% | 29,127 | 0.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $116,000 | +0.9% | 43,298 | -6.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $185,000 | +11.4% | 77,000 | -60.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $678,000 | -16.7% | 52,200 | -11.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORPORATION | $457,000 | -8.4% | 11,911 | -0.4% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $1,631,000 | -8.3% | 106,442 | -3.4% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcl a | $0 | – | -21,667 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $1,592,000 | +31.2% | 1,188,018 | +18.5% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $1,927,000 | +58.5% | 78,631 | +4.0% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote | $1,329,000 | +8.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| ATOS | New | ATOSSA THERAPEUTICS INC | $76,000 | – | 35,927 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGnote | $211,000 | -81.6% | 175,000 | -82.5% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGnote | $744,000 | +2.5% | 700,000 | 0.0% | 0.00% | – | ||
| TDW | Buy | TIDEWATER INC | $1,965,000 | +45.4% | 156,789 | +0.3% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,747,000 | +36.6% | 154,395 | -1.5% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $49,000 | – | 24,120 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,382,000 | +11.7% | 49,680 | -2.6% | 0.00% | – |
| TIMKENSTEELnote | $1,057,000 | +17.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| TIPT | Buy | TIPTREE INC | $1,409,000 | +82.7% | 157,481 | +2.6% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $54,000 | – | 18,204 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $602,000 | -8.9% | 19,845 | -26.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDIN | $210,000 | – | 163,815 | +100.0% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCES | $211,000 | +1407.1% | 115,260 | +476.3% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $2,110,000 | -11.6% | 730,268 | -35.7% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,754,000 | +41.6% | 72,763 | -6.5% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $44,000 | – | 46,684 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $386,000 | +53.8% | 35,919 | -4.5% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $700,000 | -4.1% | 85,079 | +36.3% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $656,000 | -52.1% | 35,678 | -10.7% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,438,000 | +42.1% | 29,285 | +0.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $1,298,000 | +0.5% | 720,637 | -2.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1,082,000 | -62.8% | 251,473 | -4.3% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $218,000 | -24.8% | 8,047 | -9.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $711,000 | +73.4% | 42,346 | -2.5% | 0.00% | – |
| TIG | Sell | TREAN INSURANCE GROUP INC | $624,000 | +21.9% | 38,599 | -1.2% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $638,000 | +12.3% | 82,123 | +1.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $439,000 | +5.8% | 57,416 | -1.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $228,000 | -34.7% | 127,484 | -21.9% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $1,539,000 | +28.5% | 85,533 | -2.2% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $548,000 | -29.7% | 103,631 | -6.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,619,000 | +38.1% | 89,701 | +1.3% | 0.00% | – |
| DFHY | Sell | TRIMTABS DON FORLINES TAC HYdono | $834,000 | -10.9% | 33,461 | -10.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $320,000 | -2.7% | 8,913 | -4.9% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,504,000 | -3.7% | 64,422 | -0.2% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,875,000 | +14.4% | 391,864 | +0.4% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $28,000 | +75.0% | 41,552 | -9.4% | 0.00% | – |
| MINN | New | MAIRS & POWER MN MUNI BONDmair | $917,000 | – | 36,592 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $159,000 | +18.7% | 98,009 | -9.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $583,000 | -24.1% | 126,665 | -0.2% | 0.00% | – |
| TUTOR PERINI CORPnote | $1,199,000 | +0.3% | 1,200,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTURY GROUP INC | $286,000 | +34.9% | 86,954 | -9.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $1,526,000 | -1.9% | 225,951 | -2.5% | 0.00% | – |
| Sell | TWILIO INCnote | $864,000 | -74.1% | 180,000 | -74.3% | 0.00% | -100.0% | |
| TWIN | Sell | TWIN DISC INC | $80,000 | -66.1% | 8,379 | -72.2% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $334,000 | -46.7% | 55,682 | -1.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,571,000 | +23.1% | 77,260 | +1.0% | 0.00% | – |
| Sell | TWITTER INCnote | $1,143,000 | -46.8% | 1,100,000 | -47.6% | 0.00% | – | |
| Sell | TWITTER INCnote | $1,334,000 | -26.7% | 1,000,000 | -33.3% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $268,000 | +53.1% | 90,982 | +34.3% | 0.00% | – |
| Sell | II-VI INCnote | $308,000 | -79.5% | 200,000 | -77.8% | 0.00% | – | |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -89,981 | -100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $227,000 | – | 69,767 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $427,000 | +46.7% | 240,311 | +0.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,085,000 | +6.4% | 41,854 | -0.5% | 0.00% | – |
| ARTW | Sell | ART'S-WAY MANUFACTURING CO | $36,000 | -2.7% | 11,690 | -9.6% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $167,000 | – | 102,390 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $537,000 | +111.4% | 28,124 | -1.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $318,000 | – | 27,146 | +100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $1,024,000 | +65.4% | 87,201 | -3.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $192,000 | +17.8% | 39,224 | -7.9% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $254,000 | +28.3% | 30,711 | +0.1% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -12,032 | -100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a | $503,000 | +7.2% | 124,698 | +0.3% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $429,000 | +342.3% | 43,136 | +301.9% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $547,000 | +14.4% | 18,252 | -1.9% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,175,000 | -29.1% | 4,269 | -24.3% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,140,000 | +22.4% | 155,978 | +6.2% | 0.00% | – |
| ARES CAPITAL CORPnote | $544,000 | +3.0% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | ARES CAPITAL CORPnote | $258,000 | -83.2% | 250,000 | -83.3% | 0.00% | – | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,432,000 | +25.6% | 198,722 | -0.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $142,000 | -98.9% | 15,633 | -99.0% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $790,000 | +14.8% | 96,562 | -1.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,166,000 | +20.6% | 16,203 | +2.9% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $17,000 | +142.9% | 16,001 | -9.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,903,000 | +1.7% | 287,345 | -0.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $833,000 | +28.4% | 37,866 | +2.3% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $433,000 | -13.1% | 32,727 | -13.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci | $0 | – | -10,106 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HOLDINGS INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $633,000 | +5.0% | 105,539 | -8.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny r | $280,000 | +22.8% | 9,594 | -3.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $525,000 | -13.4% | 89,930 | -4.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,653,000 | +60.2% | 577,980 | -1.4% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $280,000 | +12.4% | 42,587 | -3.4% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,214,000 | +3.7% | 25,565 | +0.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $171,000 | -14.5% | 51,416 | -8.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $2,217,000 | +9.3% | 712,865 | -3.3% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,796,000 | +53.4% | 94,242 | +2.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC- CL Acl a | $64,000 | +48.8% | 22,826 | -2.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $106,000 | -24.3% | 47,287 | -40.2% | 0.00% | – |
| VCNX | New | VACCINEX INC | $54,000 | – | 17,954 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $854,000 | +77.2% | 164,259 | +82.5% | 0.00% | – |
| VHI | Buy | VALHI INC | $1,039,000 | +34.9% | 50,667 | +0.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $210,000 | -29.1% | 31,290 | -7.3% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $124,000 | -33.3% | 30,608 | -50.7% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $1,050,000 | +33.4% | 108,717 | -0.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $613,000 | -15.7% | 21,742 | -1.3% | 0.00% | – |
| APTX | Buy | APTINYX INC | $554,000 | -11.9% | 184,843 | +1.7% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold | $326,000 | -10.2% | 19,596 | +0.0% | 0.00% | – |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIALpfd | $208,000 | -16.5% | 10,000 | -17.6% | 0.00% | – |
| MLN | Buy | VANECK VECTORS LONG MUNI ETFlong | $2,384,000 | +25.1% | 111,477 | +26.9% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESSagri | $824,000 | +12.6% | 9,401 | +0.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETFbiot | $570,000 | +8.2% | 3,251 | +4.7% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSjr g | $343,000 | -29.0% | 7,617 | -14.4% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $244,000 | +63.8% | 47,783 | +57.5% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $486,000 | -16.9% | 7,754 | -20.2% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega | $311,000 | +24.9% | 3,271 | +13.8% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 | $601,000 | +4.9% | 2,558 | +2.7% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $299,000 | +15.9% | 2,189 | +4.9% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vsmlc | $238,000 | – | 1,367 | +100.0% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Esmll | $945,000 | +18.6% | 4,750 | 0.0% | 0.00% | – | |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $2,344,000 | +7.0% | 24,197 | -7.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $305,000 | – | 9,964 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $1,132,000 | -12.3% | 60,370 | +2.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,910,000 | +13.0% | 228,374 | +14.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $468,000 | +51.9% | 92,402 | +22.8% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INintl | $202,000 | – | 3,090 | +100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $832,000 | +1.8% | 6,484 | -3.2% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $1,218,000 | -38.9% | 19,336 | -41.5% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFcons | $1,980,000 | +19.8% | 11,112 | +16.9% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,686,000 | +8.5% | 24,790 | -17.3% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,901,000 | +10.8% | 22,492 | -4.5% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,945,000 | +10.0% | 10,279 | -1.1% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $1,992,000 | +34.4% | 11,511 | +22.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $1,568,000 | +28.8% | 11,157 | +25.8% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,376,000 | -10.1% | 10,587 | -16.8% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $230,000 | -48.1% | 3,746 | -47.9% | 0.00% | – |
| APHA | New | APHRIA INC | $246,000 | – | 13,364 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,117,000 | +17.1% | 6,265 | +3.9% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEvng | $475,000 | – | 3,571 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000vng | $1,058,000 | +15.0% | 5,714 | +8.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,742,000 | -13.7% | 72,526 | -3.5% | 0.00% | – |
| VXRT | Sell | VAXART INC | $1,752,000 | +4.0% | 289,551 | -1.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,676,000 | -4.3% | 84,837 | +28.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,734,000 | +23.7% | 36,755 | -1.5% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $259,000 | -68.8% | 22,709 | -37.5% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $2,184,000 | +44.8% | 78,470 | +30.2% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $238,000 | +48.8% | 50,942 | -2.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $2,105,000 | -17.1% | 33,506 | -7.7% | 0.00% | -100.0% |
| ANGN | New | ANGION BIOMEDICA CORP | $188,000 | – | 10,417 | +100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchin | $0 | – | -5,211 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswis | $0 | – | -3,951 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMASnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -24,004 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,036,000 | +41.5% | 59,370 | -3.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $306,000 | -33.5% | 167,111 | +29.6% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $1,202,000 | +83.2% | 188,106 | +48.6% | 0.00% | – |
| GUTRT | New | GABELLI UTILITY TRUSTrigh | $6,000 | – | 53,000 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $356,000 | -7.8% | 53,299 | +2.1% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $518,000 | +24.2% | 43,564 | +3.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADRspon | $642,000 | -16.7% | 8,327 | +6.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $216,000 | -10.4% | 99,901 | -7.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $285,000 | -18.8% | 32,303 | -5.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-Acl a | $649,000 | +2.2% | 35,002 | -2.2% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $604,000 | +19.1% | 34,877 | +1.1% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $830,000 | -25.0% | 83,225 | -1.9% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $938,000 | +9.7% | 69,933 | +0.7% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $158,000 | – | 11,651 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $881,000 | +1.6% | 131,684 | -0.9% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $140,000 | +100.0% | 16,479 | -6.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $497,000 | -1.4% | 42,247 | -1.8% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $604,000 | +41.5% | 49,720 | -1.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $727,000 | -11.6% | 32,846 | +11.9% | 0.00% | – |
| FSKR | Sell | FS KKR CAPITAL CORP II | $430,000 | -29.2% | 22,017 | -40.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $319,000 | +48.4% | 164,686 | +5.8% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $51,000 | +4.1% | 18,840 | -7.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $338,000 | -10.1% | 78,348 | -13.5% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $958,000 | -73.8% | 100,911 | -2.7% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $908,000 | -82.6% | 24,587 | -80.4% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $304,000 | +213.4% | 33,334 | +195.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,947,000 | -0.7% | 1,232,571 | -0.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $797,000 | +131.7% | 81,278 | +0.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $514,000 | +154.5% | 77,961 | -6.9% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $271,000 | +3.8% | 5,083 | -0.1% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $629,000 | +15.2% | 20,175 | -0.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,329,000 | +26.1% | 46,953 | -0.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $644,000 | +107.7% | 477,120 | -47.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $2,306,000 | +14.4% | 141,377 | +1.1% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $885,000 | – | 20,417 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $952,000 | +35.4% | 53,214 | +14.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $76,000 | – | 11,780 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CObuls | $0 | – | -10,212 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITenha | $0 | – | -8,282 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS INTERMEDIATEintr | $0 | – | -4,525 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS SELECT FINANCIAL ETFsele | $0 | – | -13,442 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindi | $0 | – | -7,861 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRUMENTS INCnote | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCnote | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CObuls | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERICAN CORP | $0 | – | -25,812 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES Gnote | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -14,901 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTMEunit | $0 | – | -3,368 | -100.0% | 0.00% | – |
| WBIE | Exit | WBI BULLBEAR RISING INCOME 3wbi | $0 | – | -10,875 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 | $0 | – | -5,868 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -33,526 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -58,132 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC-CLASS A | $0 | – | -21,491 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL COMMUNICATIONSnote | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -40,446 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -34,241 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS-A | $0 | – | -10,126 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -549,611 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -44,720 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - Acl a | $0 | – | -951,071 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -247,626 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -139,954 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,552,261 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR INV GR CORP10 | $0 | – | -63,704 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -223,929 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -66,566 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -219,313 | -100.0% | -0.00% | – |
| NOVS | Exit | NOVUS CAPITAL CORP | $0 | – | -261,713 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -145,728 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -31,480 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BONDnuve | $0 | – | -112,635 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERREDwell | $0 | – | -55,433 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-Acl a | $0 | – | -123,182 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -269,569 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -228,090 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -220,177 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDspon | $0 | – | -3,223,066 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -452,989 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -283,313 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -152,296 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -805,472 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub | $0 | – | -18,561 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -275,518 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -289,367 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -300,859 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -134,381 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -367,711 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRsp a | $0 | – | -3,067,272 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,309,339 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -2,152,097 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,044,290 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -681,298 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,150,175 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,635,052 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acl a | $0 | – | -4,141,338 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,181,036 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,555,387 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,756,236 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,044,073 | -100.0% | -0.03% | – |
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
- Nicholas Investment Partners, L.P. #78
- Boston Partners Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- Heartland Advisors, Inc. #121
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Nicholas Investment Partners, L.P. #78
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.