$517 Billion is the total value of Bank of New York Mellon Corp's 24048 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,533,941,000 | +13.3% | 83,181,769 | -1.4% | 4.36% | +7.3% |
| AAPL | Sell | APPLE INC | $21,082,183,000 | +11.6% | 153,929,495 | -0.5% | 4.08% | +5.6% |
| AMZN | Sell | AMAZON.COM INC | $13,514,019,000 | +10.5% | 3,928,312 | -0.6% | 2.61% | +4.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap | $7,916,344,000 | +18.7% | 3,242,025 | +0.2% | 1.53% | +12.3% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $7,882,376,000 | +17.1% | 3,145,000 | -3.3% | 1.52% | +10.9% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $6,972,407,000 | +15.9% | 20,052,362 | -1.8% | 1.35% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,416,930,000 | +3.5% | 32,881,689 | +3.3% | 1.05% | -2.0% |
| ADBE | Sell | ADOBE INC | $5,004,297,000 | +22.8% | 8,545,011 | -0.3% | 0.97% | +16.2% |
| MA | Sell | MASTERCARD INC - Acl a | $4,983,804,000 | +1.3% | 13,650,888 | -1.2% | 0.96% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $4,959,936,000 | +53.5% | 6,199,145 | +2.5% | 0.96% | +45.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,849,569,000 | +4.7% | 31,178,926 | +2.4% | 0.94% | -1.0% |
| TSLA | Buy | TESLA INC | $4,260,157,000 | +1.9% | 6,267,700 | +0.1% | 0.82% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,224,072,000 | -0.5% | 21,966,052 | -2.2% | 0.82% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $4,139,958,000 | -0.2% | 34,453,724 | -1.8% | 0.80% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,072,050,000 | +10.1% | 14,651,885 | +1.2% | 0.79% | +4.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $4,006,230,000 | +12.5% | 25,931,971 | -3.2% | 0.78% | +6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,888,286,000 | -1.9% | 73,363,866 | -4.3% | 0.75% | -7.2% |
| DIS | Sell | WALT DISNEY CO/THE | $3,842,726,000 | -5.2% | 21,862,230 | -0.5% | 0.74% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,836,011,000 | +11.8% | 9,579,497 | +3.8% | 0.74% | +5.8% |
| V | Buy | VISA INC-CLASS A SHARES | $3,719,824,000 | +14.4% | 15,908,922 | +3.6% | 0.72% | +8.3% |
| HD | Sell | HOME DEPOT INC | $3,605,189,000 | -3.1% | 11,305,435 | -7.3% | 0.70% | -8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,384,083,000 | +21.7% | 11,610,001 | +1.4% | 0.66% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,230,691,000 | +6.6% | 51,215,768 | -5.6% | 0.62% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,210,757,000 | -3.1% | 23,795,723 | -2.7% | 0.62% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,876,721,000 | +25.8% | 3,128,096 | +1.0% | 0.56% | +19.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,761,108,000 | +0.1% | 66,968,441 | -6.1% | 0.53% | -5.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $2,577,243,000 | +12.1% | 5,994,702 | +3.7% | 0.50% | +6.2% |
| C | Sell | CITIGROUP INC | $2,555,209,000 | -6.8% | 36,116,022 | -4.1% | 0.49% | -11.8% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,523,430,000 | +3.1% | 44,255,165 | -2.2% | 0.49% | -2.4% |
| ORCL | Sell | ORACLE CORP | $2,509,826,000 | +8.2% | 32,243,403 | -2.5% | 0.48% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,481,863,000 | -0.8% | 12,495,538 | -5.9% | 0.48% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,458,710,000 | -0.6% | 43,882,051 | +3.1% | 0.48% | -5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,437,912,000 | -5.9% | 21,029,173 | -2.7% | 0.47% | -10.8% |
| PEP | Sell | PEPSICO INC | $2,431,534,000 | -0.7% | 16,410,428 | -5.2% | 0.47% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,419,116,000 | +24.8% | 23,357,315 | +0.8% | 0.47% | +18.2% |
| ABBV | Buy | ABBVIE INC | $2,364,933,000 | +6.1% | 20,995,514 | +1.9% | 0.46% | +0.2% |
| CRM | Buy | SALESFORCE.COM INC | $2,347,669,000 | +18.1% | 9,610,953 | +2.5% | 0.45% | +11.8% |
| LIN | Sell | LINDE PLC | $2,319,912,000 | -18.5% | 8,024,601 | -21.1% | 0.45% | -22.9% |
| PFE | Sell | PFIZER INC | $2,304,483,000 | +2.7% | 58,847,891 | -5.0% | 0.45% | -2.8% |
| MRK | Sell | MERCK & CO. INC. | $2,303,572,000 | -2.3% | 29,620,305 | -3.1% | 0.45% | -7.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,261,297,000 | +2.5% | 7,670,876 | -3.9% | 0.44% | -3.1% |
| INTC | Sell | INTEL CORP | $2,233,886,000 | -13.5% | 39,791,313 | -1.4% | 0.43% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $2,192,120,000 | +19.9% | 9,550,888 | -2.4% | 0.42% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $2,169,797,000 | +10.8% | 15,180,842 | +2.8% | 0.42% | +5.0% |
| TJX | Buy | TJX COMPANIES INC | $2,168,030,000 | +3.7% | 32,157,085 | +1.8% | 0.42% | -1.9% |
| KO | Sell | COCA-COLA CO/THE | $2,079,201,000 | -0.1% | 38,425,469 | -2.7% | 0.40% | -5.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,039,982,000 | +9.4% | 14,325,733 | +2.6% | 0.40% | +3.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,023,449,000 | +27.0% | 5,113,982 | +13.1% | 0.39% | +19.9% |
| CVX | Buy | CHEVRON CORP | $2,021,251,000 | +0.6% | 19,297,803 | +0.6% | 0.39% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,014,647,000 | +22.2% | 3,993,588 | +10.6% | 0.39% | +15.7% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,999,180,000 | +2.1% | 29,223,503 | -1.6% | 0.39% | -3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,970,972,000 | +8.0% | 19,886,709 | -3.3% | 0.38% | +2.1% |
| SYK | Sell | STRYKER CORP | $1,906,589,000 | +5.9% | 7,340,663 | -0.7% | 0.37% | +0.3% |
| NFLX | Sell | NETFLIX INC | $1,878,896,000 | +0.5% | 3,557,102 | -0.7% | 0.36% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,873,475,000 | -7.0% | 856,216 | -1.0% | 0.36% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,867,911,000 | -17.8% | 15,048,005 | -21.8% | 0.36% | -22.4% |
| DHR | Buy | DANAHER CORP | $1,847,728,000 | +26.7% | 6,885,266 | +6.3% | 0.36% | +19.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $1,823,942,000 | +4.8% | 6,787,269 | +1.5% | 0.35% | -0.8% |
| AVGO | Buy | BROADCOM INC | $1,812,439,000 | +5.6% | 3,800,941 | +2.6% | 0.35% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,797,371,000 | +22.7% | 3,798,253 | -0.4% | 0.35% | +16.4% |
| T | Sell | AT&T INC | $1,701,547,000 | -7.6% | 59,122,494 | -2.8% | 0.33% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,684,283,000 | -4.4% | 4,437,815 | -17.6% | 0.33% | -9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,678,466,000 | +0.8% | 7,651,996 | -0.2% | 0.32% | -4.4% |
| WMT | Buy | WALMART INC | $1,641,562,000 | +7.5% | 11,640,620 | +3.6% | 0.32% | +1.9% |
| MCD | Sell | MCDONALD'S CORP | $1,632,957,000 | -0.3% | 7,069,380 | -3.2% | 0.32% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,546,054,000 | +9.0% | 23,137,591 | +3.0% | 0.30% | +3.1% |
| FAST | Sell | FASTENAL CO | $1,535,976,000 | -2.7% | 29,537,970 | -5.9% | 0.30% | -7.8% |
| WAT | Sell | WATERS CORP | $1,519,653,000 | +16.2% | 4,397,019 | -4.4% | 0.29% | +10.1% |
| WFC | Buy | WELLS FARGO & CO | $1,500,102,000 | +21.4% | 33,122,185 | +4.7% | 0.29% | +15.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,466,116,000 | +11.9% | 12,976,767 | +7.5% | 0.28% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,458,105,000 | -8.4% | 5,981,972 | -6.5% | 0.28% | -13.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,454,126,000 | -11.2% | 6,611,770 | -11.0% | 0.28% | -16.1% |
| INTU | Sell | INTUIT INC | $1,424,686,000 | +22.9% | 2,906,513 | -4.0% | 0.28% | +16.5% |
| CME | Sell | CME GROUP INC | $1,409,331,000 | +3.9% | 6,626,526 | -0.2% | 0.27% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,402,995,000 | +0.2% | 19,145,686 | +3.3% | 0.27% | -5.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,368,959,000 | -22.5% | 19,765,505 | -12.6% | 0.26% | -26.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,340,197,000 | +3.2% | 16,474,455 | -0.0% | 0.26% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,299,063,000 | +6.5% | 6,246,397 | -12.9% | 0.25% | +0.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,286,673,000 | +1.0% | 8,777,355 | -8.2% | 0.25% | -4.2% |
| LOW | Sell | LOWE'S COS INC | $1,214,283,000 | -10.8% | 6,260,157 | -12.5% | 0.24% | -15.5% |
| MS | Sell | MORGAN STANLEY | $1,183,168,000 | +11.8% | 12,904,005 | -5.3% | 0.23% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $1,185,273,000 | +20.3% | 14,205,107 | +8.5% | 0.23% | +13.9% |
| MMM | Sell | 3M CO | $1,185,778,000 | -5.7% | 5,969,782 | -8.5% | 0.23% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $1,162,152,000 | +10.4% | 10,393,980 | +7.9% | 0.22% | +4.7% |
| FTNT | Buy | FORTINET INC | $1,158,762,000 | +40.7% | 4,864,862 | +8.9% | 0.22% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr u | $1,160,184,000 | +6.9% | 2,710,330 | -1.0% | 0.22% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,140,692,000 | +5.3% | 13,371,128 | -4.6% | 0.22% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,128,026,000 | +1.9% | 10,512,838 | -6.9% | 0.22% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,127,849,000 | +16.4% | 4,175,050 | +3.1% | 0.22% | +10.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,126,260,000 | -7.5% | 10,673,410 | +1.7% | 0.22% | -12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,117,338,000 | -3.3% | 13,148,233 | +0.3% | 0.22% | -8.5% |
| DE | Sell | DEERE & CO | $1,097,985,000 | -7.9% | 3,113,000 | -2.3% | 0.21% | -12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,077,782,000 | +20.8% | 11,474,299 | +1.0% | 0.21% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,056,174,000 | +14.7% | 1,623,134 | +5.0% | 0.20% | +8.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,049,714,000 | +25.1% | 14,417,167 | +11.9% | 0.20% | +18.0% |
| TGT | Buy | TARGET CORP | $1,042,229,000 | +24.0% | 4,311,362 | +1.6% | 0.20% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $1,039,199,000 | -5.2% | 4,775,072 | +1.0% | 0.20% | -10.3% |
| BLK | Buy | BLACKROCK INC | $1,036,034,000 | +19.9% | 1,184,079 | +3.3% | 0.20% | +13.0% |
| ETN | Sell | EATON CORP PLC | $1,011,599,000 | +3.3% | 6,826,818 | -3.6% | 0.20% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse | $1,011,850,000 | +38.8% | 18,631,006 | +33.0% | 0.20% | +31.5% |
| MO | Sell | ALTRIA GROUP INC | $1,010,622,000 | -12.7% | 21,195,928 | -6.3% | 0.20% | -17.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $997,290,000 | +6.8% | 15,971,959 | +0.1% | 0.19% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $993,606,000 | -0.6% | 16,315,393 | -13.5% | 0.19% | -5.9% |
| NOW | Sell | SERVICENOW INC | $984,339,000 | +1.9% | 1,791,173 | -7.2% | 0.19% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $974,178,000 | +1.7% | 72,375,786 | -0.8% | 0.19% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $962,141,000 | +16.2% | 2,344,113 | -0.1% | 0.19% | +10.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse | $959,239,000 | +54.1% | 18,618,751 | +46.9% | 0.19% | +46.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $933,905,000 | +10.3% | 5,652,156 | -5.6% | 0.18% | +4.6% |
| BA | Sell | BOEING CO/THE | $932,723,000 | -18.1% | 3,893,487 | -12.9% | 0.18% | -22.7% |
| CGNX | Sell | COGNEX CORP | $927,242,000 | -8.6% | 11,032,021 | -9.7% | 0.18% | -13.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $924,901,000 | +7.2% | 6,528,554 | +6.4% | 0.18% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $873,817,000 | +3.6% | 12,689,750 | -2.8% | 0.17% | -1.7% |
| ECL | Buy | ECOLAB INC | $876,067,000 | +1.2% | 4,253,362 | +5.2% | 0.17% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $859,779,000 | -10.4% | 2,272,444 | -12.5% | 0.17% | -15.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $840,270,000 | -7.0% | 15,140,036 | -2.2% | 0.16% | -11.9% |
| EXC | Buy | EXELON CORP | $833,532,000 | +12.5% | 18,811,392 | +11.1% | 0.16% | +6.6% |
| GM | Buy | GENERAL MOTORS CO | $826,571,000 | +11.6% | 13,969,417 | +8.4% | 0.16% | +6.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $825,322,000 | +9.4% | 1,143,976 | -6.4% | 0.16% | +3.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPeafe | $820,715,000 | +37.0% | 11,066,825 | +32.7% | 0.16% | +30.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $816,216,000 | +11.8% | 10,903,233 | +7.6% | 0.16% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $806,065,000 | -1.5% | 3,037,058 | -0.4% | 0.16% | -6.6% |
| ANTM | Sell | ANTHEM INC | $795,366,000 | +5.4% | 2,083,204 | -0.9% | 0.15% | 0.0% |
| CSX | Buy | CSX CORP | $791,313,000 | -3.9% | 24,666,866 | +188.7% | 0.15% | -8.9% |
| TMUS | Buy | T-MOBILE US INC | $784,422,000 | +23.1% | 5,416,160 | +6.5% | 0.15% | +16.9% |
| SQ | Sell | SQUARE INC - Acl a | $779,600,000 | +4.5% | 3,197,705 | -2.7% | 0.15% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $774,361,000 | -9.1% | 3,463,775 | -9.9% | 0.15% | -13.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $769,549,000 | +8.1% | 4,974,780 | -11.1% | 0.15% | +2.8% |
| USB | Buy | US BANCORP | $765,453,000 | +8.5% | 13,436,088 | +5.4% | 0.15% | +2.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $756,588,000 | -12.1% | 2,629,963 | -14.0% | 0.15% | -17.0% |
| ZTS | Sell | ZOETIS INCcl a | $742,104,000 | +16.6% | 3,982,097 | -1.4% | 0.14% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $733,789,000 | +4.8% | 7,624,580 | -1.7% | 0.14% | -0.7% |
| PLD | Buy | PROLOGIS INC | $730,809,000 | +14.0% | 6,114,025 | +1.1% | 0.14% | +7.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci | $723,746,000 | +5.2% | 9,175,279 | +1.2% | 0.14% | -0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $724,929,000 | +14.0% | 3,936,832 | +2.5% | 0.14% | +7.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $708,468,000 | +34.7% | 2,227,324 | +23.1% | 0.14% | +26.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $702,506,000 | +46.1% | 2,449,380 | +30.9% | 0.14% | +38.8% |
| CI | Sell | CIGNA CORP | $685,194,000 | -18.2% | 2,890,263 | -16.6% | 0.13% | -22.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $683,623,000 | +8.9% | 3,583,683 | +0.1% | 0.13% | +3.1% |
| KLAC | Buy | KLA CORP | $668,669,000 | -0.3% | 2,062,461 | +1.7% | 0.13% | -5.8% |
| FDX | Buy | FEDEX CORP | $659,316,000 | +15.5% | 2,210,021 | +9.9% | 0.13% | +9.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $658,562,000 | +12.7% | 2,646,100 | +5.2% | 0.13% | +6.7% |
| EQIX | Buy | EQUINIX INC | $656,474,000 | +30.6% | 817,935 | +10.6% | 0.13% | +23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $658,323,000 | -2.8% | 6,897,779 | -5.3% | 0.13% | -8.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $644,235,000 | +10.3% | 2,364,596 | +198.7% | 0.12% | +5.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $635,370,000 | +7.7% | 8,018,300 | +0.4% | 0.12% | +1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $635,243,000 | +11.8% | 14,855,999 | +1.1% | 0.12% | +6.0% |
| ES | Buy | EVERSOURCE ENERGY | $636,420,000 | -1.5% | 7,931,494 | +6.3% | 0.12% | -6.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $624,088,000 | -5.9% | 2,566,251 | -5.9% | 0.12% | -11.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore | $622,648,000 | +23.3% | 9,294,644 | +18.5% | 0.12% | +16.5% |
| NEM | Buy | NEWMONT CORP | $616,739,000 | +6.2% | 9,730,827 | +1.0% | 0.12% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtota | $615,213,000 | +30.3% | 7,162,801 | +28.5% | 0.12% | +24.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $614,011,000 | +14.8% | 3,147,163 | +1.3% | 0.12% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP | $611,011,000 | -10.4% | 6,189,335 | -12.4% | 0.12% | -15.1% |
| BIIB | Sell | BIOGEN INC | $611,454,000 | +0.4% | 1,765,832 | -18.9% | 0.12% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $606,067,000 | +7.3% | 5,105,875 | +1.0% | 0.12% | +1.7% |
| TWLO | Sell | TWILIO INC - Acl a | $605,411,000 | +2.4% | 1,535,955 | -11.5% | 0.12% | -3.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $595,308,000 | +6.9% | 9,852,833 | -5.3% | 0.12% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP | $594,352,000 | +2.9% | 7,612,094 | -5.6% | 0.12% | -2.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $587,264,000 | +26.9% | 961,151 | +12.5% | 0.11% | +20.0% |
| DG | Sell | DOLLAR GENERAL CORP | $580,784,000 | -2.5% | 2,683,975 | -8.7% | 0.11% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $575,941,000 | +11.6% | 7,043,433 | -6.6% | 0.11% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $556,006,000 | +12.2% | 7,557,493 | +15.8% | 0.11% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $558,833,000 | +11.8% | 3,246,014 | +0.7% | 0.11% | +5.9% |
| VTV | Buy | VANGUARD VALUE ETFvalu | $557,761,000 | +121.4% | 4,057,622 | +111.7% | 0.11% | +111.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $557,481,000 | +8.8% | 2,430,486 | +4.8% | 0.11% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $552,459,000 | +14.0% | 3,927,069 | -1.3% | 0.11% | +8.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $549,417,000 | +17.1% | 3,380,615 | +14.5% | 0.11% | +10.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $548,537,000 | +34.2% | 2,434,911 | +27.5% | 0.11% | +26.2% |
| CB | Sell | CHUBB LTD | $547,031,000 | -27.6% | 3,441,738 | -28.1% | 0.11% | -31.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $537,717,000 | +5.8% | 2,487,705 | -0.8% | 0.10% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $536,106,000 | -4.1% | 2,593,147 | -12.6% | 0.10% | -8.8% |
| CNC | Buy | CENTENE CORP | $532,612,000 | +17.5% | 7,303,060 | +2.9% | 0.10% | +10.8% |
| AON | Buy | AON PLC-CLASS A | $527,569,000 | +33.3% | 2,209,621 | +28.5% | 0.10% | +25.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $526,758,000 | +45.9% | 834,072 | +13.1% | 0.10% | +37.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,849,000 | +3.0% | 14,196,948 | -8.6% | 0.10% | -2.9% |
| DXCM | Sell | DEXCOM INC | $525,695,000 | +15.0% | 1,231,138 | -3.2% | 0.10% | +9.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $527,037,000 | +0.2% | 11,072,211 | -2.7% | 0.10% | -4.7% |
| MCO | Buy | MOODY'S CORP | $520,882,000 | +37.8% | 1,437,435 | +13.5% | 0.10% | +31.2% |
| ALB | Buy | ALBEMARLE CORP | $510,761,000 | +40.9% | 3,031,936 | +22.2% | 0.10% | +33.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $513,229,000 | -25.3% | 2,263,117 | -25.3% | 0.10% | -29.3% |
| HUM | Sell | HUMANA INC | $504,739,000 | +4.6% | 1,140,089 | -0.9% | 0.10% | -1.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $507,881,000 | -14.1% | 3,892,405 | -25.1% | 0.10% | -19.0% |
| ADSK | Sell | AUTODESK INC | $507,651,000 | +5.3% | 1,739,124 | -0.0% | 0.10% | -1.0% |
| FISV | Buy | FISERV INC | $508,605,000 | -7.5% | 4,758,208 | +3.0% | 0.10% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $498,613,000 | -9.9% | 2,658,709 | -3.1% | 0.10% | -15.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci | $495,667,000 | +7.9% | 8,987,632 | +4.3% | 0.10% | +2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $496,855,000 | +23.9% | 2,415,204 | +21.3% | 0.10% | +17.1% |
| EOG | Buy | EOG RESOURCES INC | $495,556,000 | +39.9% | 5,939,059 | +21.6% | 0.10% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $488,664,000 | +3.3% | 2,548,444 | -1.2% | 0.10% | -2.1% |
| PPL | Sell | PPL CORP | $490,723,000 | -24.8% | 17,544,609 | -22.5% | 0.10% | -28.6% |
| SO | Sell | SOUTHERN CO/THE | $485,632,000 | -21.6% | 8,025,657 | -19.5% | 0.09% | -26.0% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p | $484,621,000 | -19.3% | 1,231,503 | -25.3% | 0.09% | -23.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $481,579,000 | -0.1% | 2,994,524 | -0.5% | 0.09% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $483,355,000 | -3.3% | 1,329,985 | -13.9% | 0.09% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $479,571,000 | +19.8% | 858,616 | +1.5% | 0.09% | +13.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $476,583,000 | +22.8% | 2,407,343 | +6.5% | 0.09% | +16.5% |
| DOW | Buy | DOW INC | $472,871,000 | +7.7% | 7,472,680 | +8.8% | 0.09% | +1.1% |
| PGR | Buy | PROGRESSIVE CORP | $467,365,000 | +3.4% | 4,758,847 | +0.7% | 0.09% | -2.2% |
| EBAY | Sell | EBAY INC | $463,987,000 | +13.4% | 6,608,558 | -1.1% | 0.09% | +7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtota | $467,495,000 | +87.8% | 2,098,082 | +74.2% | 0.09% | +76.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $460,017,000 | -2.5% | 3,072,099 | +1.1% | 0.09% | -7.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $457,623,000 | +20.9% | 1,182,398 | +0.4% | 0.09% | +15.6% |
| ANSS | Sell | ANSYS INC | $455,646,000 | +2.1% | 1,312,877 | -0.1% | 0.09% | -3.3% |
| WM | Sell | WASTE MANAGEMENT INC | $454,461,000 | +3.3% | 3,243,611 | -4.9% | 0.09% | -2.2% |
| TWTR | Buy | TWITTER INC | $457,167,000 | +27.0% | 6,643,896 | +17.4% | 0.09% | +18.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $448,028,000 | -12.4% | 3,348,993 | -8.9% | 0.09% | -16.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $452,213,000 | +17.2% | 961,745 | +0.5% | 0.09% | +10.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $442,346,000 | -1.3% | 835,420 | -9.6% | 0.09% | -6.5% |
| F | Sell | FORD MOTOR CO | $442,497,000 | +11.7% | 29,777,784 | -7.9% | 0.09% | +6.2% |
| HES | Buy | HESS CORP | $427,643,000 | +24.9% | 4,897,423 | +1.2% | 0.08% | +18.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $430,542,000 | +16.0% | 8,858,897 | +0.8% | 0.08% | +9.2% |
| HUBS | Sell | HUBSPOT INC | $421,687,000 | +18.0% | 723,653 | -8.0% | 0.08% | +12.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $422,180,000 | +22.3% | 8,701,180 | +2.5% | 0.08% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $426,390,000 | -7.7% | 2,114,718 | -1.6% | 0.08% | -12.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $423,849,000 | +24.3% | 2,867,530 | +6.9% | 0.08% | +17.1% |
| SRE | Buy | SEMPRA ENERGY | $417,976,000 | +0.4% | 3,155,008 | +0.5% | 0.08% | -4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $421,108,000 | -13.9% | 1,472,310 | -20.1% | 0.08% | -19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $411,621,000 | +9.6% | 8,212,700 | +19.2% | 0.08% | +3.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $414,441,000 | +6.9% | 731,960 | -4.2% | 0.08% | +1.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $400,919,000 | +61.6% | 1,595,316 | +17.4% | 0.08% | +52.9% |
| OKE | Sell | ONEOK INC | $400,216,000 | -14.1% | 7,192,990 | -21.7% | 0.08% | -18.9% |
| MSCI | Buy | MSCI INC | $398,178,000 | +54.8% | 746,940 | +21.8% | 0.08% | +45.3% |
| PSA | Buy | PUBLIC STORAGE | $396,870,000 | +25.6% | 1,319,857 | +3.1% | 0.08% | +18.5% |
| HPQ | Sell | HP INC | $393,936,000 | -15.9% | 13,048,512 | -11.6% | 0.08% | -20.8% |
| GLW | Sell | CORNING INC | $388,222,000 | -6.6% | 9,491,968 | -0.6% | 0.08% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP | $388,144,000 | +125.3% | 13,297,144 | +68.7% | 0.08% | +114.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $384,712,000 | -3.7% | 6,255,490 | -0.4% | 0.07% | -9.8% |
| MET | Sell | METLIFE INC | $384,548,000 | -3.9% | 6,425,190 | -2.4% | 0.07% | -9.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $377,888,000 | -0.9% | 2,524,137 | -0.4% | 0.07% | -6.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $375,182,000 | +8.8% | 2,493,563 | +1.8% | 0.07% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $371,892,000 | -13.3% | 4,804,174 | -13.4% | 0.07% | -18.2% |
| AME | Buy | AMETEK INC | $374,196,000 | +8.4% | 2,802,949 | +3.7% | 0.07% | +1.4% |
| INFO | Buy | IHS MARKIT LTD | $371,509,000 | +34.1% | 3,297,608 | +15.2% | 0.07% | +26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $370,179,000 | +17.5% | 11,564,461 | -0.2% | 0.07% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $370,428,000 | +21.1% | 1,343,151 | +8.8% | 0.07% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $372,031,000 | +11.8% | 4,335,006 | +6.3% | 0.07% | +5.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $372,206,000 | +13.8% | 2,720,403 | +14.0% | 0.07% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $367,853,000 | -17.8% | 1,953,958 | -20.7% | 0.07% | -22.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $365,947,000 | +7.4% | 5,332,176 | -6.6% | 0.07% | +1.4% |
| LYFT | Buy | LYFT INC-Acl a | $369,188,000 | +162.9% | 6,104,303 | +174.6% | 0.07% | +144.8% |
| EA | Buy | ELECTRONIC ARTS INC | $361,818,000 | +11.5% | 2,515,596 | +4.9% | 0.07% | +6.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $360,639,000 | +12.5% | 3,077,114 | +11.4% | 0.07% | +7.7% |
| GIS | Buy | GENERAL MILLS INC | $364,394,000 | -0.0% | 5,980,536 | +0.6% | 0.07% | -5.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $360,378,000 | +15.4% | 3,124,757 | +13.9% | 0.07% | +9.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmort | $361,732,000 | +18.1% | 6,777,831 | +18.1% | 0.07% | +11.1% |
| AIZ | Buy | ASSURANT INC | $359,326,000 | +26.1% | 2,300,723 | +14.5% | 0.07% | +20.7% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $361,047,000 | -38.3% | 2,670,277 | -41.1% | 0.07% | -41.7% |
| SYY | Sell | SYSCO CORP | $363,576,000 | -2.3% | 4,676,215 | -1.1% | 0.07% | -7.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-Acl a | $363,412,000 | +10.2% | 2,930,262 | -0.1% | 0.07% | +4.5% |
| PPG | Sell | PPG INDUSTRIES INC | $363,059,000 | -0.9% | 2,138,540 | -12.2% | 0.07% | -6.7% |
| WMB | Sell | WILLIAMS COS INC | $360,726,000 | -8.4% | 13,586,625 | -18.2% | 0.07% | -12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $361,533,000 | -0.1% | 3,860,877 | -1.8% | 0.07% | -5.4% |
| WELL | Sell | WELLTOWER INC | $356,180,000 | +15.2% | 4,286,143 | -0.7% | 0.07% | +9.5% |
| ROST | Sell | ROSS STORES INC | $357,024,000 | -2.3% | 2,879,219 | -5.6% | 0.07% | -8.0% |
| BBY | Sell | BEST BUY CO INC | $355,860,000 | -5.8% | 3,094,985 | -5.9% | 0.07% | -10.4% |
| APTV | Sell | APTIV PLC | $357,610,000 | +14.0% | 2,272,997 | -0.0% | 0.07% | +7.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $357,876,000 | +36.0% | 3,492,504 | +20.9% | 0.07% | +27.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $354,351,000 | -4.9% | 4,401,890 | -0.3% | 0.07% | -9.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $354,541,000 | +57.0% | 1,493,748 | +46.5% | 0.07% | +50.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $352,274,000 | +25.4% | 1,453,747 | -0.0% | 0.07% | +19.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $353,763,000 | – | 6,064,846 | +100.0% | 0.07% | – |
| CTVA | Sell | CORTEVA INC | $345,255,000 | -7.3% | 7,784,810 | -2.6% | 0.07% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $344,010,000 | -1.7% | 2,637,306 | -13.5% | 0.07% | -6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $347,692,000 | +5.6% | 2,123,826 | +11.0% | 0.07% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $338,809,000 | +39.6% | 244,567 | +16.5% | 0.07% | +32.0% |
| YUM | Sell | YUM! BRANDS INC | $338,934,000 | -14.0% | 2,946,481 | -19.1% | 0.07% | -17.5% |
| RMD | Sell | RESMED INC | $337,698,000 | +22.7% | 1,369,862 | -3.4% | 0.06% | +16.1% |
| MCK | Sell | MCKESSON CORP | $337,893,000 | -29.1% | 1,766,852 | -27.7% | 0.06% | -33.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $335,483,000 | +21.0% | 1,826,157 | +0.7% | 0.06% | +14.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $329,163,000 | +1.3% | 3,891,282 | +1.4% | 0.06% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $333,118,000 | -27.0% | 6,331,864 | -23.8% | 0.06% | -31.2% |
| MRNA | Buy | MODERNA INC | $328,635,000 | +96.7% | 1,398,562 | +9.6% | 0.06% | +88.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus | $326,095,000 | +9.1% | 1,201,173 | -2.3% | 0.06% | +3.3% |
| IR | Sell | INGERSOLL-RAND INC | $323,707,000 | -1.2% | 6,631,949 | -0.4% | 0.06% | -6.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $323,434,000 | +9.6% | 208,622 | +0.5% | 0.06% | +5.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $317,138,000 | +19.4% | 2,048,831 | +13.5% | 0.06% | +13.0% |
| KR | Buy | KROGER CO | $313,974,000 | +9.6% | 8,195,583 | +3.0% | 0.06% | +3.4% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $315,301,000 | +5.5% | 14,879,716 | -6.8% | 0.06% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $314,116,000 | -2.3% | 1,022,810 | +0.3% | 0.06% | -7.6% |
| NTAP | Buy | NETAPP INC | $315,079,000 | +51.2% | 3,850,883 | +34.3% | 0.06% | +41.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $315,009,000 | -5.6% | 3,448,386 | -5.9% | 0.06% | -10.3% |
| DOCU | Sell | DOCUSIGN INC | $316,290,000 | +36.9% | 1,131,348 | -0.9% | 0.06% | +29.8% |
| VFC | Sell | VF CORP | $310,192,000 | -29.3% | 3,780,990 | -31.2% | 0.06% | -33.3% |
| XLNX | Buy | XILINX INC | $308,752,000 | +24.4% | 2,134,630 | +6.5% | 0.06% | +17.6% |
| KMI | Sell | KINDER MORGAN INC | $309,211,000 | +5.9% | 16,961,671 | -3.2% | 0.06% | 0.0% |
| CE | Sell | CELANESE CORP | $308,677,000 | -0.1% | 2,036,130 | -1.2% | 0.06% | -4.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $303,912,000 | +11.9% | 5,906,928 | -1.3% | 0.06% | +5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $306,450,000 | +16.1% | 1,413,187 | +0.7% | 0.06% | +9.3% |
| HUBB | Buy | HUBBELL INC | $307,529,000 | +3.6% | 1,645,947 | +3.6% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC | $306,710,000 | -15.6% | 1,257,984 | -10.3% | 0.06% | -20.3% |
| CMS | Sell | CMS ENERGY CORP | $303,401,000 | -22.5% | 5,135,399 | -19.7% | 0.06% | -26.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $306,095,000 | +49.4% | 550,105 | +32.6% | 0.06% | +40.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $298,064,000 | -11.0% | 2,183,292 | -3.4% | 0.06% | -14.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $299,981,000 | +2.0% | 2,535,997 | -18.1% | 0.06% | -3.3% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $294,642,000 | +35.8% | 3,436,858 | +25.3% | 0.06% | +29.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $291,971,000 | +3.0% | 1,248,322 | +0.4% | 0.06% | -3.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $290,726,000 | +7.6% | 1,053,931 | -0.5% | 0.06% | +1.8% |
| CTAS | Buy | CINTAS CORP | $282,132,000 | +13.9% | 738,567 | +1.7% | 0.06% | +7.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $283,700,000 | +2.2% | 5,537,778 | -5.7% | 0.06% | -3.5% |
| PWR | Buy | QUANTA SERVICES INC | $283,937,000 | +5.4% | 3,134,992 | +2.4% | 0.06% | 0.0% |
| JD | Buy | JD.COM INC-ADRspon | $282,061,000 | -3.6% | 3,534,162 | +1.9% | 0.06% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $281,607,000 | +14.6% | 7,033,096 | +4.2% | 0.05% | +8.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $281,089,000 | +13.4% | 1,501,789 | +1.0% | 0.05% | +5.9% |
| LEN | Sell | LENNAR CORP-Acl a | $280,757,000 | -31.0% | 2,825,939 | -29.7% | 0.05% | -34.9% |
| AFL | Sell | AFLAC INC | $277,095,000 | +2.5% | 5,163,896 | -2.2% | 0.05% | -1.8% |
| EQT | Buy | EQT CORP | $277,697,000 | +37.5% | 12,475,183 | +14.8% | 0.05% | +31.7% |
| XEL | Buy | XCEL ENERGY INC | $276,436,000 | +0.3% | 4,196,055 | +1.3% | 0.05% | -5.4% |
| CLX | Sell | CLOROX COMPANY | $271,907,000 | -9.1% | 1,511,347 | -2.6% | 0.05% | -13.1% |
| TFX | Sell | TELEFLEX INC | $272,025,000 | -3.6% | 677,029 | -0.3% | 0.05% | -8.6% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $276,224,000 | +108.1% | 2,843,576 | +59.6% | 0.05% | +96.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $268,877,000 | -3.7% | 1,799,713 | -10.0% | 0.05% | -8.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $270,337,000 | -21.5% | 4,461,021 | -26.2% | 0.05% | -25.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $261,384,000 | +47.5% | 727,890 | +15.8% | 0.05% | +41.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $264,882,000 | +4.0% | 1,292,171 | +1.3% | 0.05% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $262,855,000 | +0.0% | 3,413,685 | -7.0% | 0.05% | -5.6% |
| PCAR | Sell | PACCAR INC | $261,245,000 | -34.1% | 2,927,136 | -31.4% | 0.05% | -37.0% |
| AZO | Sell | AUTOZONE INC | $264,114,000 | +5.3% | 176,995 | -0.9% | 0.05% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $260,082,000 | +1.5% | 12,939,391 | +7.5% | 0.05% | -3.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $260,159,000 | +13.7% | 8,319,799 | -3.2% | 0.05% | +6.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $259,389,000 | +29.7% | 177,545 | -1.8% | 0.05% | +22.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $260,796,000 | +0.5% | 4,365,518 | +1.3% | 0.05% | -5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $259,406,000 | +17.0% | 710,766 | -1.7% | 0.05% | +11.1% |
| CPRT | Sell | COPART INC | $256,026,000 | +8.9% | 1,942,087 | -10.3% | 0.05% | +4.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $260,792,000 | +13.4% | 1,861,728 | +1.0% | 0.05% | +6.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $255,244,000 | +4.7% | 7,404,828 | -2.4% | 0.05% | -2.0% |
| NUE | Sell | NUCOR CORP | $252,673,000 | -44.7% | 2,633,943 | -53.7% | 0.05% | -47.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $252,825,000 | +21.2% | 1,211,486 | +7.2% | 0.05% | +14.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $255,058,000 | -7.1% | 6,254,507 | -8.8% | 0.05% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $253,111,000 | -25.1% | 4,128,355 | -33.9% | 0.05% | -29.0% |
| OMC | Sell | OMNICOM GROUP | $247,670,000 | -31.7% | 3,096,272 | -36.7% | 0.05% | -35.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $248,661,000 | +54.1% | 3,214,360 | +1198.0% | 0.05% | +45.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $245,573,000 | -9.7% | 3,886,269 | -14.3% | 0.05% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $245,948,000 | -2.6% | 2,334,357 | -15.6% | 0.05% | -7.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshor | $244,442,000 | +4.2% | 2,975,207 | +4.3% | 0.05% | -2.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $241,483,000 | +9.9% | 373,066 | -0.1% | 0.05% | +4.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $241,582,000 | +12.2% | 758,021 | -2.3% | 0.05% | +6.8% |
| HSY | Sell | HERSHEY CO/THE | $244,032,000 | +3.4% | 1,401,040 | -6.1% | 0.05% | -2.1% |
| TECH | Buy | BIO-TECHNE CORP | $240,684,000 | +19.5% | 534,544 | +1.4% | 0.05% | +14.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $242,440,000 | -6.0% | 2,725,582 | -1.1% | 0.05% | -11.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $239,699,000 | +121.9% | 3,618,081 | +98.3% | 0.05% | +109.1% |
| VTR | Sell | VENTAS INC | $240,001,000 | -7.7% | 4,203,182 | -13.8% | 0.05% | -13.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $238,461,000 | +1.7% | 1,976,967 | +1.9% | 0.05% | -4.2% |
| CERN | Sell | CERNER CORP | $237,656,000 | +6.0% | 3,040,645 | -2.5% | 0.05% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $235,356,000 | +6.8% | 916,283 | -12.4% | 0.05% | +2.2% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $238,093,000 | +14.4% | 3,227,929 | +15.3% | 0.05% | +7.0% |
| DHI | Sell | DR HORTON INC | $235,826,000 | +1.3% | 2,609,557 | -0.1% | 0.05% | -4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $235,243,000 | +16.8% | 1,292,977 | +5.5% | 0.05% | +12.2% |
| AVY | Buy | AVERY DENNISON CORP | $234,153,000 | +44.6% | 1,113,746 | +26.3% | 0.04% | +36.4% |
| SNAP | Buy | SNAP INC - Acl a | $231,265,000 | +37.8% | 3,393,966 | +5.8% | 0.04% | +32.4% |
| VTRS | Buy | VIATRIS INC | $233,326,000 | +44.8% | 16,327,814 | +41.6% | 0.04% | +36.4% |
| EVBG | Buy | EVERBRIDGE INC | $234,384,000 | +26.5% | 1,722,396 | +12.7% | 0.04% | +18.4% |
| CAH | Sell | CARDINAL HEALTH INC | $231,467,000 | -23.2% | 4,054,433 | -18.3% | 0.04% | -27.4% |
| WY | Sell | WEYERHAEUSER CO | $231,438,000 | -23.0% | 6,723,964 | -20.4% | 0.04% | -26.2% |
| NWL | Sell | NEWELL BRANDS INC | $232,060,000 | -13.5% | 8,447,811 | -15.7% | 0.04% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $232,559,000 | +7.9% | 1,506,118 | +0.2% | 0.04% | +2.3% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $226,507,000 | +47.4% | 3,010,066 | +51.4% | 0.04% | +41.9% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $229,347,000 | +13.5% | 2,904,956 | +6.4% | 0.04% | +7.3% |
| TRMB | Buy | TRIMBLE INC | $228,794,000 | +12.7% | 2,795,962 | +7.2% | 0.04% | +7.3% |
| SPLK | Sell | SPLUNK INC | $227,263,000 | -17.9% | 1,571,879 | -23.0% | 0.04% | -22.8% |
| TER | Buy | TERADYNE INC | $225,365,000 | +13.4% | 1,682,333 | +3.0% | 0.04% | +7.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $226,198,000 | +8.9% | 3,178,295 | +2.1% | 0.04% | +4.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $226,370,000 | -2.0% | 5,913,542 | +6.5% | 0.04% | -6.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $229,189,000 | +60.9% | 7,054,165 | +44.6% | 0.04% | +51.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $222,475,000 | -13.4% | 2,162,689 | -12.4% | 0.04% | -17.3% |
| STT | Sell | STATE STREET CORP | $224,483,000 | -12.1% | 2,728,297 | -10.3% | 0.04% | -17.3% |
| O | Sell | REALTY INCOME CORP | $224,057,000 | -22.1% | 3,357,165 | -25.9% | 0.04% | -27.1% |
| FMC | Buy | FMC CORP | $223,824,000 | -0.4% | 2,068,596 | +1.9% | 0.04% | -6.5% |
| DOV | Sell | DOVER CORP | $223,020,000 | +7.5% | 1,480,876 | -2.1% | 0.04% | +2.4% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $222,491,000 | +11.6% | 8,402,240 | +18.6% | 0.04% | +4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $220,810,000 | -2.3% | 1,263,790 | -1.2% | 0.04% | -6.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $216,362,000 | -52.3% | 4,786,774 | -52.4% | 0.04% | -54.8% |
| ABMD | Buy | ABIOMED INC | $215,234,000 | -1.7% | 689,607 | +0.4% | 0.04% | -6.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $218,696,000 | +9.4% | 1,987,973 | -1.2% | 0.04% | +2.4% |
| AES | Buy | AES CORP | $218,875,000 | -2.6% | 8,395,680 | +0.2% | 0.04% | -8.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal | $215,084,000 | +64.8% | 2,113,033 | +48.7% | 0.04% | +55.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uallw | $215,106,000 | +8.8% | 3,393,372 | +4.1% | 0.04% | +5.0% |
| POOL | Buy | POOL CORP | $218,558,000 | +42.0% | 476,513 | +6.9% | 0.04% | +35.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $216,109,000 | +34.4% | 2,301,716 | +5.2% | 0.04% | +27.3% |
| EFX | Sell | EQUIFAX INC | $219,558,000 | +32.0% | 916,691 | -0.2% | 0.04% | +23.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $215,137,000 | -16.8% | 2,622,670 | -7.3% | 0.04% | -20.8% |
| ETSY | Buy | ETSY INC | $217,048,000 | +7.6% | 1,054,448 | +5.4% | 0.04% | +2.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $216,275,000 | -2.5% | 1,403,203 | -5.1% | 0.04% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $216,306,000 | +17.2% | 1,162,567 | +11.5% | 0.04% | +10.5% |
| MTCH | Buy | MATCH GROUP INC | $209,807,000 | +35.1% | 1,301,134 | +15.1% | 0.04% | +28.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $213,183,000 | +3.7% | 6,403,866 | -1.1% | 0.04% | -2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $213,097,000 | +0.8% | 5,574,043 | -1.3% | 0.04% | -4.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl | $212,868,000 | +3.7% | 3,728,001 | +3.8% | 0.04% | -2.4% |
| COO | Buy | COOPER COS INC/THE | $213,923,000 | +12.2% | 539,840 | +8.7% | 0.04% | +5.1% |
| WU | Sell | WESTERN UNION CO | $208,754,000 | -7.8% | 9,088,070 | -1.0% | 0.04% | -13.0% |
| GPC | Sell | GENUINE PARTS CO | $207,634,000 | +2.0% | 1,641,766 | -6.7% | 0.04% | -4.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $208,927,000 | +17.3% | 671,904 | -1.5% | 0.04% | +11.1% |
| NIO | Buy | NIO INC - ADRspon | $204,393,000 | +59.5% | 3,841,969 | +16.9% | 0.04% | +53.8% |
| DLTR | Buy | DOLLAR TREE INC | $207,824,000 | -4.6% | 2,088,699 | +9.7% | 0.04% | -11.1% |
| BLL | Buy | BALL CORP | $204,612,000 | -2.7% | 2,525,448 | +1.8% | 0.04% | -7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $208,258,000 | -14.5% | 14,594,288 | -5.8% | 0.04% | -20.0% |
| MOS | Sell | MOSAIC CO/THE | $208,909,000 | -23.7% | 6,546,876 | -24.4% | 0.04% | -28.6% |
| SMTC | Buy | SEMTECH CORP | $209,148,000 | +19.5% | 3,039,937 | +19.8% | 0.04% | +11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $203,679,000 | -23.4% | 802,522 | -27.4% | 0.04% | -27.8% |
| FERG | Sell | FERGUSON PLC | $199,724,000 | -75.0% | 1,431,297 | -78.4% | 0.04% | -76.1% |
| GRMN | Buy | GARMIN LTD | $202,237,000 | +18.5% | 1,398,216 | +8.0% | 0.04% | +11.4% |
| TOL | Sell | TOLL BROTHERS INC | $201,351,000 | +1.7% | 3,482,980 | -0.2% | 0.04% | -2.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $202,788,000 | -28.3% | 3,819,739 | -17.6% | 0.04% | -32.8% |
| CDW | Buy | CDW CORP/DE | $200,446,000 | +5.8% | 1,147,689 | +0.4% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $201,951,000 | -3.6% | 845,901 | +0.3% | 0.04% | -9.3% |
| ROKU | Buy | ROKU INC | $203,603,000 | +43.5% | 443,336 | +1.8% | 0.04% | +34.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $200,340,000 | +11.7% | 1,732,734 | +1.5% | 0.04% | +5.4% |
| BKLC | Buy | BNY MELLON US LARGE CAP COREus l | $202,480,000 | +11.8% | 2,488,893 | +2.8% | 0.04% | +5.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $202,458,000 | +0.0% | 880,181 | -0.5% | 0.04% | -4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $201,123,000 | +6.7% | 709,744 | -0.7% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $203,285,000 | +12.7% | 892,812 | -1.6% | 0.04% | +5.4% |
| MAS | Sell | MASCO CORP | $196,757,000 | -5.2% | 3,339,949 | -3.6% | 0.04% | -9.5% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGSord | $193,983,000 | – | 2,206,122 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTERNATIONAL | $194,778,000 | -0.8% | 3,368,683 | +0.5% | 0.04% | -5.0% |
| VMC | Sell | VULCAN MATERIALS CO | $195,159,000 | -29.5% | 1,121,147 | -31.6% | 0.04% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $194,314,000 | -3.2% | 9,628,991 | -0.9% | 0.04% | -7.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $197,475,000 | -11.2% | 4,457,684 | -18.5% | 0.04% | -15.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $194,359,000 | +26.1% | 468,166 | -0.5% | 0.04% | +22.6% |
| DTE | Sell | DTE ENERGY COMPANY | $195,503,000 | -7.3% | 1,508,502 | -4.8% | 0.04% | -11.6% |
| MDLA | Sell | MEDALLIA INC | $197,160,000 | -12.3% | 5,841,725 | -27.5% | 0.04% | -17.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $195,686,000 | -3.5% | 2,728,465 | +0.6% | 0.04% | -7.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $196,161,000 | +4.4% | 2,015,631 | +4.3% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP | $188,918,000 | +3.6% | 2,708,885 | +5.0% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $191,954,000 | -0.6% | 1,516,234 | -15.4% | 0.04% | -5.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $190,269,000 | +54.8% | 18,312,831 | +34.6% | 0.04% | +48.0% |
| STE | Buy | STERIS PLC | $189,033,000 | +21.6% | 916,306 | +12.3% | 0.04% | +15.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $192,623,000 | -4.2% | 3,108,326 | +3.2% | 0.04% | -9.8% |
| ARMK | Buy | ARAMARK | $191,119,000 | +53.2% | 5,130,696 | +55.4% | 0.04% | +48.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $188,910,000 | +26.9% | 1,153,163 | +2.7% | 0.04% | +23.3% |
| MASI | Sell | MASIMO CORP | $191,201,000 | +0.8% | 788,621 | -4.5% | 0.04% | -5.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $189,817,000 | +22.2% | 522,235 | +24.4% | 0.04% | +15.6% |
| ALC | Sell | ALCON INCord | $188,004,000 | -45.7% | 2,675,832 | -45.7% | 0.04% | -49.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $186,481,000 | +34.3% | 1,961,508 | +31.4% | 0.04% | +28.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmo | $185,126,000 | +7.4% | 1,646,152 | +3.9% | 0.04% | +2.9% |
| MELI | Buy | MERCADOLIBRE INC | $184,346,000 | +16.7% | 118,338 | +10.3% | 0.04% | +12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $185,643,000 | +12.1% | 2,431,168 | +6.9% | 0.04% | +5.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $183,882,000 | +156.6% | 2,223,211 | +156.0% | 0.04% | +140.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $187,054,000 | +7.7% | 730,937 | -0.2% | 0.04% | +2.9% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $186,000,000 | -1.1% | 2,105,958 | -0.2% | 0.04% | -5.3% |
| K | Buy | KELLOGG CO | $184,593,000 | +2.5% | 2,869,483 | +0.9% | 0.04% | -2.7% |
| GWW | Sell | WW GRAINGER INC | $188,393,000 | +4.8% | 430,124 | -4.1% | 0.04% | -2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $188,395,000 | -53.4% | 3,575,546 | -46.2% | 0.04% | -56.6% |
| ZEN | Sell | ZENDESK INC | $182,516,000 | +7.7% | 1,264,492 | -1.0% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $180,938,000 | +15.6% | 399,979 | +8.5% | 0.04% | +9.4% |
| FE | Buy | FIRSTENERGY CORP | $178,711,000 | +13.8% | 4,802,796 | +6.1% | 0.04% | +9.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $178,386,000 | +10.5% | 12,234,968 | +19.3% | 0.04% | +6.1% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRspon | $181,416,000 | -16.7% | 11,719,409 | +10.3% | 0.04% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC | $181,369,000 | -23.3% | 4,192,563 | -14.4% | 0.04% | -27.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $180,142,000 | +6.6% | 3,927,216 | +2.6% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $183,070,000 | +5.5% | 2,090,072 | +2.0% | 0.04% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $179,256,000 | +18.9% | 6,095,064 | +11.6% | 0.04% | +12.9% |
| CAG | Sell | CONAGRA BRANDS INC | $182,591,000 | -7.0% | 5,018,989 | -3.9% | 0.04% | -12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $182,650,000 | +6.1% | 1,130,756 | +0.5% | 0.04% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $177,484,000 | +20.9% | 966,540 | +6.8% | 0.03% | +13.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $174,994,000 | -6.2% | 377,478 | +0.8% | 0.03% | -10.5% |
| QRVO | Buy | QORVO INC | $177,240,000 | +7.3% | 905,910 | +0.2% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $176,462,000 | +5.3% | 7,632,443 | -2.3% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $174,064,000 | +18.0% | 340,662 | -8.4% | 0.03% | +13.3% |
| IT | Sell | GARTNER INC | $174,192,000 | +31.6% | 719,211 | -0.8% | 0.03% | +25.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $173,443,000 | +17.3% | 1,029,826 | +0.6% | 0.03% | +13.3% |
| NDAQ | Buy | NASDAQ INC | $176,500,000 | +19.7% | 1,003,976 | +0.4% | 0.03% | +13.3% |
| PKI | Buy | PERKINELMER INC | $171,161,000 | +41.4% | 1,108,478 | +17.5% | 0.03% | +32.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $172,114,000 | +0.5% | 680,130 | -7.2% | 0.03% | -5.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $170,316,000 | +2.2% | 1,258,343 | +4.4% | 0.03% | -2.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $170,281,000 | -3.8% | 1,998,148 | -1.4% | 0.03% | -8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $172,553,000 | +36.5% | 6,339,149 | +6.6% | 0.03% | +26.9% |
| CLVT | Buy | CLARIVATE PLCord | $171,113,000 | +19.5% | 6,215,518 | +14.5% | 0.03% | +13.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $169,040,000 | +29.2% | 403,601 | +27.6% | 0.03% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $170,012,000 | +0.5% | 483,250 | -4.0% | 0.03% | -5.7% |
| SNA | Buy | SNAP-ON INC | $170,842,000 | +13.1% | 764,636 | +16.8% | 0.03% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $168,255,000 | -0.3% | 657,084 | +4.5% | 0.03% | -5.7% |
| CPB | Sell | CAMPBELL SOUP CO | $166,203,000 | -24.3% | 3,645,600 | -16.5% | 0.03% | -28.9% |
| SBNY | Sell | SIGNATURE BANK | $165,273,000 | +8.4% | 672,802 | -0.2% | 0.03% | +3.2% |
| RGEN | Sell | REPLIGEN CORP | $164,848,000 | -21.4% | 825,804 | -23.4% | 0.03% | -25.6% |
| DIOD | Sell | DIODES INC | $167,165,000 | -6.5% | 2,095,587 | -6.4% | 0.03% | -13.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $163,308,000 | +41.7% | 350,077 | +11.7% | 0.03% | +33.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $167,571,000 | -11.5% | 1,049,614 | -0.7% | 0.03% | -17.9% |
| RY | Sell | ROYAL BANK OF CANADA | $166,257,000 | +4.2% | 1,641,084 | -5.2% | 0.03% | -3.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $158,466,000 | -11.0% | 777,174 | -5.1% | 0.03% | -13.9% |
| CSGP | Buy | COSTAR GROUP INC | $159,538,000 | +0.6% | 1,926,303 | +898.4% | 0.03% | -3.1% |
| LB | Buy | L BRANDS INC | $162,557,000 | +52.3% | 2,255,871 | +30.7% | 0.03% | +40.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus | $160,911,000 | +4.9% | 516,259 | +1.2% | 0.03% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $158,142,000 | +17.5% | 3,173,611 | -1.7% | 0.03% | +10.7% |
| XYL | Buy | XYLEM INC | $162,785,000 | +15.4% | 1,356,980 | +1.2% | 0.03% | +6.9% |
| URI | Sell | UNITED RENTALS INC | $162,798,000 | -36.4% | 510,325 | -34.4% | 0.03% | -40.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $160,744,000 | -12.1% | 1,410,034 | -2.8% | 0.03% | -16.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $162,766,000 | +10.5% | 1,233,355 | +7.5% | 0.03% | +3.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $160,713,000 | +12.0% | 535,694 | +1.5% | 0.03% | +6.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $157,778,000 | -3.0% | 4,347,732 | -2.1% | 0.03% | -6.1% |
| GGG | Sell | GRACO INC | $160,750,000 | +5.0% | 2,123,503 | -0.6% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP | $160,704,000 | +5.2% | 7,782,234 | +1.8% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $156,778,000 | +2.5% | 885,651 | +2.3% | 0.03% | -3.2% |
| TTC | Sell | TORO CO | $157,457,000 | +4.6% | 1,433,002 | -1.8% | 0.03% | -3.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRspon | $156,892,000 | -4.5% | 1,449,888 | +1.5% | 0.03% | -11.8% |
| RPD | Buy | RAPID7 INC | $156,918,000 | +28.6% | 1,658,231 | +1.4% | 0.03% | +20.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDbloo | $155,462,000 | +6.3% | 1,413,794 | +5.2% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $157,453,000 | +7.6% | 549,311 | -2.1% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $156,398,000 | +4.3% | 2,472,311 | +5.2% | 0.03% | -3.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $157,309,000 | -18.1% | 3,156,289 | -25.7% | 0.03% | -23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $153,987,000 | +15.3% | 1,980,789 | +10.6% | 0.03% | +11.1% |
| SGEN | Sell | SEAGEN INC | $157,353,000 | +13.0% | 996,672 | -0.6% | 0.03% | +7.1% |
| PFPT | Sell | PROOFPOINT INC | $156,067,000 | -39.2% | 898,173 | -56.0% | 0.03% | -42.3% |
| BKR | Buy | BAKER HUGHES COcl a | $153,137,000 | +8.7% | 6,696,013 | +2.8% | 0.03% | +3.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFsele | $153,863,000 | +6.3% | 1,319,345 | +4.0% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $155,743,000 | -4.7% | 1,647,727 | -3.1% | 0.03% | -9.1% |
| KMX | Sell | CARMAX INC | $156,873,000 | -2.9% | 1,214,672 | -0.3% | 0.03% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $155,724,000 | +15.6% | 1,335,545 | +1.0% | 0.03% | +7.1% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $157,223,000 | +54.0% | 244,025 | +36.6% | 0.03% | +42.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $157,171,000 | +5.6% | 424,874 | -17.3% | 0.03% | 0.0% |
| CTLT | Sell | CATALENT INC | $155,447,000 | +2.7% | 1,437,733 | -0.0% | 0.03% | -3.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $147,782,000 | +3.8% | 10,874,298 | +1.9% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit | $148,764,000 | -11.5% | 5,643,593 | -10.9% | 0.03% | -14.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $149,603,000 | +9.4% | 4,525,198 | +29.3% | 0.03% | +3.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $147,350,000 | -6.0% | 5,387,575 | -12.9% | 0.03% | -9.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $151,470,000 | +9.8% | 1,122,163 | +15.7% | 0.03% | +3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $150,873,000 | +13.9% | 436,340 | +1.9% | 0.03% | +7.4% |
| SLQT | Sell | SELECTQUOTE INC | $149,738,000 | -35.2% | 7,774,557 | -0.7% | 0.03% | -38.3% |
| TDOC | Sell | TELADOC HEALTH INC | $147,850,000 | -30.6% | 889,106 | -24.2% | 0.03% | -34.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $151,754,000 | -3.7% | 1,036,361 | -12.3% | 0.03% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $150,780,000 | -40.8% | 2,769,662 | -52.6% | 0.03% | -44.2% |
| OKTA | Buy | OKTA INCcl a | $151,763,000 | +13.1% | 620,251 | +1.9% | 0.03% | +7.4% |
| DRE | Buy | DUKE REALTY CORP | $147,691,000 | +15.0% | 3,119,118 | +1.8% | 0.03% | +11.5% |
| CIEN | Buy | CIENA CORP | $150,918,000 | +49.2% | 2,652,756 | +43.5% | 0.03% | +38.1% |
| ANET | Buy | ARISTA NETWORKS INC | $150,617,000 | +20.8% | 415,717 | +0.7% | 0.03% | +16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $151,214,000 | +9.0% | 2,537,129 | -7.2% | 0.03% | +3.6% |
| FICO | Sell | FAIR ISAAC CORP | $149,210,000 | +2.4% | 296,828 | -1.0% | 0.03% | -3.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh b | $145,767,000 | +21.1% | 1,098,715 | +0.3% | 0.03% | +12.0% |
| ETR | Buy | ENTERGY CORP | $147,207,000 | +0.3% | 1,476,490 | +0.1% | 0.03% | -6.7% |
| AEE | Buy | AMEREN CORPORATION | $146,713,000 | -1.1% | 1,832,995 | +0.5% | 0.03% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $147,218,000 | -18.2% | 1,285,855 | -15.7% | 0.03% | -24.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $147,173,000 | +17.3% | 396,634 | +1.8% | 0.03% | +7.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $145,680,000 | +67.9% | 602,478 | +59.2% | 0.03% | +55.6% |
| ARES | Buy | ARES MANAGEMENT CORP - Acl a | $144,824,000 | +17.5% | 2,277,471 | +3.6% | 0.03% | +12.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $144,836,000 | +10.8% | 346 | +2.1% | 0.03% | +3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $144,144,000 | -26.7% | 1,620,157 | -35.7% | 0.03% | -30.0% |
| PHM | Sell | PULTEGROUP INC | $142,175,000 | -17.8% | 2,605,365 | -21.1% | 0.03% | -20.0% |
| MTB | Sell | M & T BANK CORP | $143,048,000 | -4.2% | 984,439 | -0.0% | 0.03% | -9.7% |
| TXG | Sell | 10X GENOMICS INC-CLASS Acl a | $143,305,000 | -0.9% | 731,820 | -8.4% | 0.03% | -6.7% |
| NRG | Sell | NRG ENERGY INC | $141,343,000 | -18.0% | 3,507,263 | -23.2% | 0.03% | -22.9% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $138,093,000 | -21.8% | 1,001,265 | -28.1% | 0.03% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $139,435,000 | -3.0% | 746,993 | +8.4% | 0.03% | -6.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $137,988,000 | -9.9% | 1,034,237 | -12.7% | 0.03% | -12.9% |
| LII | Sell | LENNOX INTERNATIONAL INC | $138,059,000 | +12.0% | 393,552 | -0.5% | 0.03% | +8.0% |
| UGI | Buy | UGI CORP | $137,927,000 | +17.1% | 2,978,322 | +3.7% | 0.03% | +12.5% |
| AMCR | Sell | AMCOR PLCord | $138,689,000 | -8.5% | 12,101,936 | -6.8% | 0.03% | -12.9% |
| MSA | Buy | MSA SAFETY INC | $139,543,000 | +11.6% | 842,750 | +1.1% | 0.03% | +3.8% |
| WRK | Sell | WESTROCK CO | $141,133,000 | -13.3% | 2,651,861 | -15.2% | 0.03% | -18.2% |
| TD | Sell | TORONTO-DOMINION BANK | $140,276,000 | +2.6% | 2,002,535 | -4.5% | 0.03% | -3.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $137,975,000 | +16.9% | 3,977,365 | -0.7% | 0.03% | +12.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $139,088,000 | +1.8% | 8,318,677 | -4.8% | 0.03% | -3.6% |
| IRM | Buy | IRON MOUNTAIN INC | $137,254,000 | +17.5% | 3,243,239 | +2.8% | 0.03% | +12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $137,098,000 | -27.8% | 838,478 | -33.0% | 0.03% | -30.8% |
| WYNN | Buy | WYNN RESORTS LTD | $138,585,000 | -1.2% | 1,133,146 | +1.3% | 0.03% | -6.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $138,999,000 | +11.0% | 1,213,014 | -1.9% | 0.03% | +3.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $133,479,000 | +5.3% | 357,417 | -0.4% | 0.03% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $135,162,000 | +3.1% | 7,821,968 | +0.9% | 0.03% | -3.7% |
| NDSN | Sell | NORDSON CORP | $134,251,000 | +8.8% | 611,598 | -1.5% | 0.03% | +4.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $132,247,000 | -8.1% | 1,611,612 | -8.8% | 0.03% | -10.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $133,666,000 | +16.9% | 1,146,159 | +3.4% | 0.03% | +13.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $134,304,000 | +65.8% | 1,290,390 | +32.8% | 0.03% | +52.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $133,446,000 | +1.2% | 1,861,434 | +4.2% | 0.03% | -3.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $133,557,000 | -36.8% | 1,143,956 | -40.4% | 0.03% | -39.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $132,163,000 | -5.5% | 905,305 | -8.1% | 0.03% | -10.3% |
| PDD | Buy | PINDUODUO INC-ADRspon | $132,744,000 | -0.5% | 1,045,068 | +4.8% | 0.03% | -3.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $133,122,000 | +52.0% | 726,728 | +20.7% | 0.03% | +44.4% |
| MP | Buy | MP MATERIALS CORP | $132,294,000 | +40.5% | 3,589,062 | +37.0% | 0.03% | +36.8% |
| IEX | Sell | IDEX CORP | $136,835,000 | +5.1% | 621,829 | -0.0% | 0.03% | -3.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $132,255,000 | -6.4% | 518,407 | -9.5% | 0.03% | -10.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $133,501,000 | -31.9% | 694,635 | -31.8% | 0.03% | -35.0% |
| MRO | Buy | MARATHON OIL CORP | $132,074,000 | +34.1% | 9,697,079 | +5.2% | 0.03% | +30.0% |
| HOLX | Sell | HOLOGIC INC | $132,693,000 | -13.1% | 1,988,809 | -3.1% | 0.03% | -16.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $133,305,000 | +3.0% | 1,563,136 | +3.4% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $128,539,000 | +14.2% | 2,624,335 | +2.2% | 0.02% | +8.7% |
| XPO | Sell | XPO LOGISTICS INC | $131,106,000 | +11.5% | 937,212 | -1.7% | 0.02% | +4.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus | $130,608,000 | +16.7% | 823,404 | +11.5% | 0.02% | +8.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $127,046,000 | +4.6% | 978,023 | -1.3% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESgold | $128,795,000 | +128.6% | 777,602 | +120.8% | 0.02% | +108.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $129,549,000 | +39.1% | 1,207,805 | +16.8% | 0.02% | +31.6% |
| ZUO | Buy | ZUORA INC - CLASS A | $128,945,000 | +70.4% | 7,475,036 | +46.2% | 0.02% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $127,271,000 | +14.5% | 2,282,465 | +11.2% | 0.02% | +8.7% |
| CREE | Sell | CREE INC | $130,131,000 | -10.7% | 1,328,817 | -1.4% | 0.02% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $127,185,000 | -7.8% | 3,609,106 | -10.1% | 0.02% | -10.7% |
| NVR | Sell | NVR INC | $129,664,000 | -17.2% | 26,072 | -21.6% | 0.02% | -21.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $127,638,000 | -10.0% | 605,586 | -9.9% | 0.02% | -13.8% |
| PODD | Sell | INSULET CORP | $129,705,000 | -7.1% | 472,501 | -11.7% | 0.02% | -13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $129,472,000 | +15.9% | 721,663 | +8.0% | 0.02% | +8.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $130,078,000 | -3.4% | 1,453,561 | -18.2% | 0.02% | -10.7% |
| NTES | Sell | NETEASE INC-ADRspon | $130,807,000 | +8.8% | 1,134,983 | -2.5% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $131,699,000 | +2.7% | 1,345,236 | -3.4% | 0.02% | -3.8% |
| FOXA | Buy | FOX CORP - CLASS Acl a | $126,911,000 | +31.2% | 3,418,016 | +27.6% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $128,388,000 | +6.5% | 1,526,074 | +2.9% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $128,305,000 | – | 4,240,135 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $131,110,000 | +4.6% | 68,544 | -0.0% | 0.02% | -3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $122,188,000 | -4.6% | 809,731 | -3.7% | 0.02% | -7.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $123,738,000 | +13.4% | 179,113 | +1.4% | 0.02% | +9.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $124,489,000 | +6.0% | 370,934 | -2.6% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $125,556,000 | -18.4% | 888,824 | -20.5% | 0.02% | -22.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $122,261,000 | -38.8% | 1,042,549 | -26.8% | 0.02% | -41.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $123,753,000 | +26.9% | 3,668,924 | +0.6% | 0.02% | +20.0% |
| Y | Buy | ALLEGHANY CORP | $126,554,000 | +13.9% | 189,716 | +7.0% | 0.02% | +4.3% |
| TXT | Sell | TEXTRON INC | $123,707,000 | +11.8% | 1,798,862 | -8.8% | 0.02% | +4.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $122,241,000 | +4.0% | 2,281,031 | -0.9% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $122,387,000 | +0.7% | 1,950,406 | -8.3% | 0.02% | -4.0% |
| BRO | Sell | BROWN & BROWN INC | $122,589,000 | +11.2% | 2,306,901 | -4.4% | 0.02% | +4.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $122,568,000 | +0.7% | 6,636,054 | -3.7% | 0.02% | -4.0% |
| ATR | Buy | APTARGROUP INC | $125,782,000 | +2.2% | 893,091 | +2.8% | 0.02% | -4.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $123,584,000 | -5.3% | 2,816,414 | -1.2% | 0.02% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $123,972,000 | +3.0% | 322,789 | -11.4% | 0.02% | -4.0% |
| IAU | New | ISHARES GOLD TRUSTisha | $121,899,000 | – | 3,616,122 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC - A | $122,295,000 | -38.5% | 3,986,091 | -12.9% | 0.02% | -41.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $123,622,000 | -6.0% | 1,394,042 | -2.6% | 0.02% | -11.1% |
| PII | Buy | POLARIS INC | $125,346,000 | +18.7% | 915,200 | +15.7% | 0.02% | +9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $124,600,000 | +23.4% | 1,232,429 | +17.5% | 0.02% | +14.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $125,695,000 | +5.0% | 5,491,257 | -7.2% | 0.02% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $123,427,000 | +3.3% | 952,597 | +0.9% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $125,976,000 | -10.8% | 597,747 | -12.9% | 0.02% | -17.2% |
| WHR | Sell | WHIRLPOOL CORP | $117,099,000 | -32.9% | 537,098 | -32.2% | 0.02% | -36.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $120,758,000 | +8.3% | 1,212,304 | +4.2% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $118,682,000 | -14.9% | 2,640,309 | -10.1% | 0.02% | -17.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $120,032,000 | +4.9% | 1,464,359 | +4.1% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $119,376,000 | +29.7% | 2,304,113 | +14.3% | 0.02% | +21.1% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemer | $121,449,000 | +119.1% | 1,521,351 | +112.7% | 0.02% | +109.1% |
| KIM | Sell | KIMCO REALTY CORP | $117,713,000 | -7.4% | 5,645,688 | -16.7% | 0.02% | -11.5% |
| CMA | Sell | COMERICA INC | $120,090,000 | -56.1% | 1,683,323 | -55.8% | 0.02% | -58.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $117,112,000 | -4.7% | 1,500,863 | +0.0% | 0.02% | -8.0% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $117,091,000 | -0.4% | 1,601,375 | +5.8% | 0.02% | -4.2% |
| KBR | Sell | KBR INC | $116,494,000 | -3.8% | 3,053,538 | -3.2% | 0.02% | -8.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $116,531,000 | +12.7% | 2,037,602 | +0.5% | 0.02% | +9.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $119,576,000 | +47.4% | 1,231,728 | +3.8% | 0.02% | +35.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $118,851,000 | +28.2% | 820,573 | +3.9% | 0.02% | +21.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $120,924,000 | +5.0% | 4,004,088 | +5.4% | 0.02% | -4.2% |
| UBS | Sell | UBS GROUP AG-REG | $119,384,000 | -9.2% | 7,782,518 | -8.1% | 0.02% | -14.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $116,585,000 | +100.9% | 847,647 | +110.9% | 0.02% | +91.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $118,255,000 | +7.2% | 1,139,804 | -9.6% | 0.02% | 0.0% |
| RXN | Sell | REXNORD CORP | $120,020,000 | -8.4% | 2,398,470 | -13.8% | 0.02% | -14.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $116,647,000 | -2.6% | 861,364 | -3.3% | 0.02% | -4.2% |
| CNX | Sell | CNX RESOURCES CORP | $114,822,000 | -11.7% | 8,405,588 | -5.0% | 0.02% | -18.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $115,306,000 | +7.6% | 3,604,436 | -0.4% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $113,145,000 | -53.6% | 6,601,194 | -51.5% | 0.02% | -56.0% |
| LAD | Buy | LITHIA MOTORS INC | $115,109,000 | -10.9% | 334,970 | +1.1% | 0.02% | -15.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $112,373,000 | +10.3% | 900,990 | +0.9% | 0.02% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $112,635,000 | +18.8% | 1,298,538 | -1.4% | 0.02% | +15.8% |
| NI | Buy | NISOURCE INC | $112,137,000 | +10.4% | 4,577,041 | +8.6% | 0.02% | +4.8% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $112,883,000 | +0.4% | 2,163,750 | +18.0% | 0.02% | -4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $115,751,000 | +9.1% | 1,108,527 | -1.9% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $116,167,000 | +14.4% | 1,211,076 | +0.5% | 0.02% | +4.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $111,423,000 | -18.1% | 2,130,858 | -9.9% | 0.02% | -21.4% |
| ENS | Buy | ENERSYS | $112,576,000 | +10.3% | 1,151,900 | +2.4% | 0.02% | +4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $116,109,000 | +74.4% | 2,981,708 | +40.0% | 0.02% | +57.1% |
| KSS | Sell | KOHLS CORP | $112,606,000 | -48.9% | 2,043,262 | -44.7% | 0.02% | -51.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspon | $113,953,000 | +15.8% | 6,652,247 | +24.6% | 0.02% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $114,618,000 | +14.1% | 4,674,462 | +5.4% | 0.02% | +4.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $114,483,000 | +1.1% | 2,505,094 | -1.0% | 0.02% | -4.3% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $106,713,000 | -0.7% | 498,333 | -11.9% | 0.02% | -4.5% |
| NOK | Buy | NOKIA CORP-SPON ADRspon | $109,217,000 | +15867.4% | 20,529,539 | +11783.5% | 0.02% | – |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $106,845,000 | +9.5% | 4,146,118 | +8.1% | 0.02% | +5.0% |
| LTHM | Sell | LIVENT CORP | $110,694,000 | +9.0% | 5,717,566 | -2.5% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INC | $107,073,000 | +27.6% | 1,807,446 | +5.2% | 0.02% | +23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $107,935,000 | +6.7% | 2,530,685 | -4.9% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $110,744,000 | +14.7% | 626,376 | -7.6% | 0.02% | +5.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $109,157,000 | +8.2% | 1,059,474 | +3.0% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $110,009,000 | -1.2% | 627,615 | +2.2% | 0.02% | -8.7% |
| BWA | Sell | BORGWARNER INC | $108,871,000 | +2.6% | 2,242,912 | -2.1% | 0.02% | -4.5% |
| TREX | Sell | TREX COMPANY INC | $110,685,000 | +9.7% | 1,082,912 | -1.7% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $108,356,000 | +16.9% | 910,187 | -3.1% | 0.02% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $110,549,000 | +8.5% | 6,331,425 | +16.7% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $110,447,000 | +21.1% | 577,113 | +4.1% | 0.02% | +10.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $110,550,000 | +199.6% | 2,487,097 | +114.0% | 0.02% | +162.5% |
| TPR | Sell | TAPESTRY INC | $107,332,000 | -39.4% | 2,468,475 | -42.6% | 0.02% | -41.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $108,869,000 | -6.7% | 1,642,555 | -0.6% | 0.02% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $107,028,000 | +23.0% | 1,477,257 | +0.9% | 0.02% | +16.7% |
| NET | Buy | CLOUDFLARE INC - CLASS Acl a | $107,604,000 | +92.7% | 1,016,674 | +27.9% | 0.02% | +90.9% |
| CFX | Buy | COLFAX CORP | $109,543,000 | +63.0% | 2,391,249 | +55.9% | 0.02% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $108,962,000 | -20.4% | 394,257 | -17.2% | 0.02% | -25.0% |
| AOS | Sell | SMITH (A.O.) CORP | $106,755,000 | +6.2% | 1,481,482 | -0.3% | 0.02% | 0.0% |
| SKYW | Buy | SKYWEST INC | $106,270,000 | -5.2% | 2,467,351 | +19.9% | 0.02% | -8.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $106,748,000 | -17.7% | 1,581,462 | -10.3% | 0.02% | -19.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $109,416,000 | -5.8% | 222,842 | -8.7% | 0.02% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $106,692,000 | +13.3% | 520,098 | +1.4% | 0.02% | +10.5% |
| EVRG | Buy | EVERGY INC | $106,963,000 | +2.6% | 1,770,062 | +1.0% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $110,707,000 | +12.1% | 623,211 | +3.8% | 0.02% | +5.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $109,230,000 | +4.0% | 661,157 | -3.4% | 0.02% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $106,183,000 | -8.7% | 2,076,743 | -21.7% | 0.02% | -12.5% |
| OMCL | Sell | OMNICELL INC | $107,466,000 | +13.9% | 709,587 | -2.4% | 0.02% | +10.5% |
| LKQ | Sell | LKQ CORP | $103,765,000 | -44.5% | 2,108,175 | -52.2% | 0.02% | -47.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $103,370,000 | -8.6% | 1,386,408 | -6.1% | 0.02% | -13.0% |
| RH | Sell | RH | $105,261,000 | +0.1% | 155,023 | -12.1% | 0.02% | -4.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Binte | $102,280,000 | +3.4% | 1,136,939 | +2.0% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP | $103,660,000 | -18.7% | 5,856,486 | +6.0% | 0.02% | -23.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $102,961,000 | -22.7% | 1,930,257 | -20.1% | 0.02% | -25.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $105,904,000 | -0.1% | 5,818,878 | -4.7% | 0.02% | -9.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acl a | $102,526,000 | +588.0% | 1,808,858 | +23.9% | 0.02% | +566.7% |
| GNTX | Sell | GENTEX CORP | $103,521,000 | -13.5% | 3,128,460 | -6.8% | 0.02% | -16.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $100,868,000 | -10.2% | 566,837 | -6.4% | 0.02% | -13.0% |
| EME | Sell | EMCOR GROUP INC | $104,387,000 | +9.7% | 847,363 | -0.1% | 0.02% | +5.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $102,334,000 | -2.7% | 1,092,501 | -0.8% | 0.02% | -4.8% |
| STOR | Buy | STORE CAPITAL CORP | $105,961,000 | +3.8% | 3,070,462 | +0.7% | 0.02% | -4.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $105,112,000 | -1.8% | 1,249,399 | +1.6% | 0.02% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $103,763,000 | -14.6% | 1,398,606 | -20.3% | 0.02% | -20.0% |
| CLDR | Sell | CLOUDERA INC | $101,069,000 | -35.1% | 6,372,567 | -50.2% | 0.02% | -37.5% |
| THO | Sell | THOR INDUSTRIES INC | $104,298,000 | -22.9% | 923,006 | -8.0% | 0.02% | -28.6% |
| OSK | Sell | OSHKOSH CORP | $101,551,000 | +4.2% | 814,747 | -0.8% | 0.02% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $105,638,000 | -1.6% | 6,771,703 | +88.0% | 0.02% | -9.1% |
| MBB | Buy | ISHARES MBS ETFmbs | $102,816,000 | +1.5% | 949,982 | +1.7% | 0.02% | -4.8% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $102,477,000 | +7.4% | 1,367,450 | -1.1% | 0.02% | +5.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $103,456,000 | -38.0% | 634,903 | -36.1% | 0.02% | -41.2% |
| FIVE | Sell | FIVE BELOW | $102,908,000 | +0.9% | 532,454 | -0.4% | 0.02% | -4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,801,000 | +5.7% | 5,722,772 | +4.2% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $95,874,000 | +3.1% | 962,396 | -1.3% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $98,787,000 | +30.0% | 920,245 | +4.1% | 0.02% | +18.8% |
| MDU | Sell | MDU RESOURCES GROUP INC | $95,930,000 | -1.1% | 3,060,939 | -0.3% | 0.02% | -5.0% |
| SEE | Buy | SEALED AIR CORP | $99,450,000 | +44.3% | 1,678,445 | +11.6% | 0.02% | +35.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $95,950,000 | +31.6% | 957,698 | +0.1% | 0.02% | +26.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $98,830,000 | +1.1% | 444,516 | +7.6% | 0.02% | -5.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $96,772,000 | +1.2% | 1,199,733 | -2.8% | 0.02% | -5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $98,123,000 | +2.3% | 502,012 | -6.3% | 0.02% | -5.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALshrt | $95,820,000 | +13.9% | 888,713 | +13.9% | 0.02% | +11.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $96,067,000 | +7.8% | 729,382 | +0.7% | 0.02% | +5.6% |
| AGCO | Sell | AGCO CORP | $100,193,000 | -10.8% | 768,479 | -1.7% | 0.02% | -17.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $99,424,000 | +21.1% | 4,030,140 | +23.4% | 0.02% | +11.8% |
| MIDD | Buy | MIDDLEBY CORP | $100,113,000 | +15.3% | 577,825 | +10.3% | 0.02% | +5.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $98,547,000 | -1.6% | 726,528 | -6.0% | 0.02% | -5.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $97,027,000 | +1.7% | 852,373 | -1.0% | 0.02% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $98,105,000 | -1.8% | 5,570,992 | -5.2% | 0.02% | -5.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $100,102,000 | +13.2% | 4,018,506 | -0.8% | 0.02% | +5.6% |
| WAB | Buy | WABTEC CORP | $98,877,000 | +5.1% | 1,201,427 | +1.0% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $99,236,000 | +1.4% | 1,562,025 | -7.1% | 0.02% | -5.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $98,588,000 | +9.4% | 2,103,015 | +2.8% | 0.02% | +5.6% |
| FSLR | Sell | FIRST SOLAR INC | $100,014,000 | -3.1% | 1,105,012 | -6.6% | 0.02% | -9.5% |
| HRL | Buy | HORMEL FOODS CORP | $93,810,000 | +1.0% | 1,964,619 | +1.0% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP | $94,486,000 | +1.7% | 2,807,939 | -2.2% | 0.02% | -5.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $95,169,000 | +1.2% | 968,247 | +1.7% | 0.02% | -5.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $95,623,000 | -8.6% | 93,673 | +8.0% | 0.02% | -14.3% |
| SON | Buy | SONOCO PRODUCTS CO | $91,465,000 | +8.3% | 1,367,184 | +2.5% | 0.02% | +5.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p | $94,716,000 | +4.9% | 774,596 | +1.2% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC | $93,609,000 | +9.0% | 341,566 | +7.6% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $91,048,000 | +7.2% | 361,291 | +5.4% | 0.02% | +5.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg | $91,459,000 | +20.9% | 928,806 | +11.5% | 0.02% | +20.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $95,051,000 | -12.0% | 488,340 | -2.3% | 0.02% | -18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $91,285,000 | +6.6% | 595,668 | -1.9% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $91,373,000 | +5.1% | 804,838 | -6.0% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INC - Acl a | $95,022,000 | +16.4% | 2,587,735 | -2.9% | 0.02% | +5.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $95,509,000 | +0.7% | 328,686 | +3.2% | 0.02% | -5.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $91,723,000 | +1.7% | 2,340,471 | -5.1% | 0.02% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $91,491,000 | +3.2% | 1,428,004 | -8.7% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $92,967,000 | -1.3% | 78,339 | -5.2% | 0.02% | -5.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $94,824,000 | -0.3% | 1,508,967 | -1.2% | 0.02% | -5.3% |
| NUVA | Buy | NUVASIVE INC | $94,248,000 | +10.8% | 1,390,505 | +7.2% | 0.02% | +5.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $93,119,000 | +13.7% | 2,722,807 | +0.0% | 0.02% | +5.9% |
| ROL | Sell | ROLLINS INC | $95,598,000 | -7.7% | 2,795,296 | -7.1% | 0.02% | -14.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $92,860,000 | -1.1% | 781,907 | -1.2% | 0.02% | -5.3% |
| OLN | Buy | OLIN CORP | $93,833,000 | +28.4% | 2,028,359 | +5.4% | 0.02% | +20.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $94,261,000 | +2.9% | 2,490,415 | +4.6% | 0.02% | -5.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $94,210,000 | -21.8% | 490,875 | -0.2% | 0.02% | -28.0% |
| MMS | Sell | MAXIMUS INC | $93,466,000 | -2.6% | 1,062,476 | -1.4% | 0.02% | -10.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $93,984,000 | +16.3% | 2,711,565 | +23.8% | 0.02% | +5.9% |
| ALLE | Sell | ALLEGION PLCord | $90,757,000 | +8.3% | 651,530 | -2.3% | 0.02% | +5.9% |
| CONE | Buy | CYRUSONE INC | $94,632,000 | +6.9% | 1,323,145 | +1.2% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $94,958,000 | +5.5% | 776,957 | +11.9% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $92,079,000 | -1.1% | 958,054 | +1.7% | 0.02% | -5.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $91,421,000 | +3.8% | 1,896,313 | -6.8% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $90,536,000 | +4.7% | 521,342 | -9.4% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $91,241,000 | -2.2% | 1,440,940 | -1.0% | 0.02% | -5.3% |
| RUN | Buy | SUNRUN INC | $87,234,000 | -4.2% | 1,563,901 | +3.8% | 0.02% | -10.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $90,407,000 | -2.1% | 4,193,224 | -8.7% | 0.02% | -10.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $89,014,000 | -6.5% | 668,016 | -13.1% | 0.02% | -10.5% |
| GL | Sell | GLOBE LIFE INC | $88,688,000 | -3.0% | 931,098 | -1.6% | 0.02% | -10.5% |
| RDFN | Buy | REDFIN CORP | $86,055,000 | +58.7% | 1,357,097 | +66.7% | 0.02% | +54.5% |
| JBL | Buy | JABIL INC | $90,287,000 | +11.8% | 1,553,473 | +0.4% | 0.02% | +6.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $88,703,000 | -7.4% | 4,182,125 | +4.3% | 0.02% | -15.0% |
| RACE | Buy | FERRARI NV | $88,520,000 | +1.8% | 429,610 | +3.4% | 0.02% | -5.6% |
| THC | Buy | TENET HEALTHCARE CORP | $85,344,000 | +31.2% | 1,273,995 | +1.8% | 0.02% | +30.8% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $88,964,000 | +116.9% | 2,921,618 | +132.3% | 0.02% | +112.5% |
| L | Sell | LOEWS CORP | $86,927,000 | +4.0% | 1,590,628 | -2.4% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $85,931,000 | +21.6% | 2,304,395 | +4.3% | 0.02% | +21.4% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a | $87,469,000 | -2.3% | 3,275,999 | +0.9% | 0.02% | -5.6% |
| IVZ | Sell | INVESCO LTD | $85,891,000 | -43.2% | 3,213,301 | -46.4% | 0.02% | -45.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $86,990,000 | +8.6% | 2,001,602 | +1.6% | 0.02% | +6.2% |
| KRC | Buy | KILROY REALTY CORP | $86,351,000 | +7.7% | 1,239,993 | +1.5% | 0.02% | +6.2% |
| WEX | Sell | WEX INC | $87,779,000 | -12.9% | 452,707 | -6.0% | 0.02% | -19.0% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord | $88,544,000 | +100.5% | 1,758,235 | +111.0% | 0.02% | +88.9% |
| PLUG | Buy | PLUG POWER INC | $85,688,000 | +18.3% | 2,506,257 | +24.0% | 0.02% | +13.3% |
| SLM | Sell | SLM CORP | $89,747,000 | +10.7% | 4,285,966 | -5.0% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $88,619,000 | +190.8% | 1,950,677 | +174.1% | 0.02% | +183.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $90,337,000 | +10.2% | 1,448,843 | +0.1% | 0.02% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $85,560,000 | +13.6% | 707,568 | -1.8% | 0.02% | +13.3% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFcore | $85,699,000 | +36.4% | 1,602,145 | +34.6% | 0.02% | +30.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $89,899,000 | +33.5% | 1,085,471 | +6.9% | 0.02% | +21.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $87,237,000 | +14.4% | 1,670,255 | +0.3% | 0.02% | +6.2% |
| BURL | Buy | BURLINGTON STORES INC | $86,436,000 | +9.3% | 268,443 | +1.4% | 0.02% | +6.2% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $89,884,000 | +20.1% | 901,817 | +6.2% | 0.02% | +13.3% |
| VC | Sell | VISTEON CORP | $87,592,000 | -8.1% | 724,278 | -7.3% | 0.02% | -10.5% |
| CHE | Buy | CHEMED CORP | $85,761,000 | +4.5% | 180,743 | +1.3% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $85,585,000 | -17.7% | 2,006,216 | -10.6% | 0.02% | -19.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $88,000,000 | +3.8% | 461,217 | -2.2% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $85,877,000 | -50.3% | 4,599,773 | -47.7% | 0.02% | -51.4% |
| ITT | Sell | ITT INC | $86,950,000 | -2.3% | 949,338 | -3.0% | 0.02% | -5.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $87,126,000 | +963.4% | 3,305,222 | +839.5% | 0.02% | +750.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $86,008,000 | -0.8% | 1,321,781 | -4.6% | 0.02% | -5.6% |
| AMED | Sell | AMEDISYS INC | $85,202,000 | -12.2% | 347,867 | -5.1% | 0.02% | -20.0% |
| EVR | Sell | EVERCORE INC - Aclas | $84,696,000 | +3.7% | 601,648 | -2.9% | 0.02% | -5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $82,531,000 | -30.3% | 314,867 | -32.3% | 0.02% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $84,787,000 | -22.0% | 596,627 | -26.3% | 0.02% | -27.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $81,980,000 | +7.4% | 1,526,907 | +2.3% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $82,687,000 | +2.2% | 727,946 | -0.6% | 0.02% | -5.9% |
| SLG | Buy | SL GREEN REALTY CORP | $83,928,000 | +46.7% | 1,049,103 | +28.4% | 0.02% | +33.3% |
| COR | Sell | CORESITE REALTY CORP | $83,186,000 | +12.0% | 618,019 | -0.3% | 0.02% | +6.7% |
| UNM | Buy | UNUM GROUP | $85,166,000 | +19.9% | 2,998,773 | +17.5% | 0.02% | +6.7% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus t | $83,139,000 | +19.2% | 3,125,509 | +17.4% | 0.02% | +14.3% |
| PNR | Buy | PENTAIR PLC | $83,600,000 | +9.1% | 1,238,684 | +0.7% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $84,171,000 | +12.2% | 2,482,149 | +3.6% | 0.02% | +6.7% |
| HRB | Sell | H&R BLOCK INC | $83,614,000 | -8.0% | 3,561,101 | -14.6% | 0.02% | -15.8% |
| GLOB | Sell | GLOBANT SA | $83,019,000 | -24.8% | 378,769 | -28.8% | 0.02% | -30.4% |
| MORN | Buy | MORNINGSTAR INC | $83,153,000 | +14.8% | 323,415 | +0.5% | 0.02% | +6.7% |
| YNDX | Sell | YANDEX NV-A | $80,981,000 | +1.6% | 1,144,595 | -8.0% | 0.02% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $83,480,000 | -1.9% | 1,121,606 | -0.7% | 0.02% | -5.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe | $84,185,000 | +11.4% | 784,728 | +4.3% | 0.02% | +6.7% |
| STLA | Sell | STELLANTIS NV | $84,587,000 | +10.3% | 4,291,538 | -0.5% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $80,132,000 | +22.3% | 370,871 | -2.8% | 0.02% | +23.1% |
| INGR | Sell | INGREDION INC | $84,707,000 | -0.8% | 935,985 | -1.5% | 0.02% | -5.9% |
| HOG | Sell | HARLEY-DAVIDSON INC | $82,456,000 | -39.2% | 1,799,605 | -46.8% | 0.02% | -42.9% |
| AVTR | Sell | AVANTOR INC | $81,149,000 | +8.3% | 2,285,280 | -11.8% | 0.02% | +6.7% |
| VMI | Sell | VALMONT INDUSTRIES | $83,572,000 | -30.7% | 354,043 | -30.2% | 0.02% | -36.0% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $80,807,000 | -68.6% | 255,954 | -68.7% | 0.02% | -69.8% |
| CALX | Buy | CALIX INC | $82,089,000 | +147.6% | 1,728,173 | +80.7% | 0.02% | +128.6% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspon | $84,749,000 | +31.8% | 695,568 | +15.8% | 0.02% | +23.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $81,989,000 | -12.4% | 859,857 | +4.6% | 0.02% | -15.8% |
| ADC | Buy | AGREE REALTY CORP | $83,839,000 | +20.0% | 1,189,377 | +14.6% | 0.02% | +14.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $84,460,000 | +18.5% | 1,040,799 | +5.9% | 0.02% | +6.7% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $84,270,000 | +26.4% | 899,153 | +10.6% | 0.02% | +14.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $80,929,000 | -1.1% | 869,638 | -1.9% | 0.02% | -5.9% |
| FL | Sell | FOOT LOCKER INC | $81,928,000 | +8.4% | 1,329,370 | -1.1% | 0.02% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh b | $76,317,000 | -50.5% | 651,336 | -57.2% | 0.02% | -53.1% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $77,160,000 | +9.8% | 10,086,242 | +12.1% | 0.02% | +7.1% |
| FIVN | Buy | FIVE9 INC | $77,649,000 | +38.3% | 423,413 | +17.9% | 0.02% | +36.4% |
| VVV | Buy | VALVOLINE INC | $76,421,000 | +36.0% | 2,354,276 | +9.2% | 0.02% | +36.4% |
| BMO | Sell | BANK OF MONTREAL | $77,960,000 | +10.5% | 760,135 | -4.0% | 0.02% | +7.1% |
| STAA | Buy | STAAR SURGICAL CO | $76,604,000 | +51.4% | 502,318 | +4.6% | 0.02% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $75,858,000 | -1.8% | 1,146,067 | +2.0% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $78,700,000 | -62.2% | 653,484 | -66.1% | 0.02% | -65.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus | $76,619,000 | +12.0% | 462,205 | +7.7% | 0.02% | +7.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $77,581,000 | +5.2% | 6,676,584 | +10.7% | 0.02% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Acl a | $78,836,000 | +4.9% | 878,614 | +5.4% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $77,994,000 | +1.4% | 4,157,504 | +1.7% | 0.02% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $78,207,000 | +2.5% | 629,130 | +8.7% | 0.02% | -6.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $78,437,000 | -10.5% | 7,117,817 | +2.4% | 0.02% | -16.7% |
| IIVI | Sell | II-VI INC | $77,956,000 | +5.2% | 1,073,939 | -0.9% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $76,526,000 | -8.3% | 3,294,291 | -8.0% | 0.02% | -11.8% |
| FCN | Sell | FTI CONSULTING INC | $79,288,000 | -4.1% | 580,403 | -1.6% | 0.02% | -11.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $79,493,000 | +7.1% | 858,090 | +1.8% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $76,061,000 | -50.2% | 1,261,575 | -54.2% | 0.02% | -51.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $79,113,000 | -7.4% | 1,276,641 | -8.9% | 0.02% | -11.8% |
| KGC | Buy | KINROSS GOLD CORP | $75,568,000 | +9.9% | 11,900,411 | +15.4% | 0.02% | +7.1% |
| CC | Buy | CHEMOURS CO/THE | $77,102,000 | +26.7% | 2,215,572 | +1.6% | 0.02% | +25.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $76,446,000 | -0.1% | 440,786 | -7.3% | 0.02% | -6.2% |
| YETI | Sell | YETI HOLDINGS INC | $79,037,000 | +24.8% | 860,793 | -1.8% | 0.02% | +15.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $77,594,000 | +21.7% | 3,503,098 | +21.6% | 0.02% | +15.4% |
| HXL | Sell | HEXCEL CORP | $79,796,000 | -7.7% | 1,278,776 | -17.1% | 0.02% | -16.7% |
| BKU | Buy | BANKUNITED INC | $75,184,000 | -2.0% | 1,761,150 | +0.9% | 0.02% | -6.2% |
| MAN | Buy | MANPOWERGROUP INC | $78,180,000 | +20.5% | 657,475 | +0.3% | 0.02% | +15.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $76,850,000 | +24.0% | 493,702 | +1.2% | 0.02% | +15.4% |
| JCOM | Sell | J2 GLOBAL INC | $75,454,000 | +13.8% | 548,553 | -0.9% | 0.02% | +7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $76,313,000 | -13.9% | 1,062,859 | -10.2% | 0.02% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $77,189,000 | +189.1% | 1,373,942 | +131.7% | 0.02% | +200.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $79,189,000 | +1.2% | 707,043 | -1.7% | 0.02% | -6.2% |
| BG | Sell | BUNGE LTD | $79,362,000 | -4.0% | 1,015,503 | -2.6% | 0.02% | -11.8% |
| SUI | Buy | SUN COMMUNITIES INC | $76,184,000 | +21.1% | 444,490 | +6.0% | 0.02% | +15.4% |
| APA | Buy | APA CORP | $76,406,000 | +36.8% | 3,532,445 | +13.2% | 0.02% | +36.4% |
| CROX | Buy | CROCS INC | $77,872,000 | +46.8% | 668,314 | +1.4% | 0.02% | +36.4% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSstrm | $75,089,000 | +231.6% | 1,432,736 | +226.1% | 0.02% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $75,009,000 | +18.8% | 932,011 | +0.3% | 0.02% | +15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $75,788,000 | +1.4% | 275,006 | -1.4% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $77,858,000 | -4.9% | 1,413,545 | -1.5% | 0.02% | -11.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $79,560,000 | +15.9% | 483,804 | +1.0% | 0.02% | +7.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $79,366,000 | +16.2% | 1,393,609 | +2.8% | 0.02% | +7.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $71,104,000 | +16.5% | 1,574,160 | +10.7% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $74,805,000 | -1.2% | 488,467 | -4.7% | 0.01% | -6.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $73,883,000 | +8.1% | 1,581,396 | -0.1% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $72,577,000 | +17.2% | 2,020,014 | +5.2% | 0.01% | +7.7% |
| RRC | Buy | RANGE RESOURCES CORP | $71,523,000 | +67.7% | 4,267,511 | +3.4% | 0.01% | +55.6% |
| RCM | Buy | R1 RCM INC | $74,214,000 | +10.5% | 3,337,005 | +22.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,928,000 | +25.8% | 442,001 | +4.8% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $70,331,000 | -4.4% | 1,806,149 | -5.8% | 0.01% | -6.7% |
| NCR | Buy | NCR CORPORATION | $73,554,000 | +27.0% | 1,612,665 | +5.7% | 0.01% | +16.7% |
| TKR | Sell | TIMKEN CO | $71,566,000 | -0.8% | 888,028 | -0.1% | 0.01% | -6.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon | $72,498,000 | +9.1% | 1,239,263 | +4.1% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $70,491,000 | -0.3% | 722,977 | +2.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $74,582,000 | -12.3% | 1,149,915 | -13.4% | 0.01% | -17.6% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $73,696,000 | -1.9% | 5,487,379 | +0.4% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $69,908,000 | +2.5% | 2,888,786 | +0.9% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $74,942,000 | +10.0% | 786,553 | -5.7% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $71,227,000 | +3.0% | 740,408 | +2.7% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $72,290,000 | +14.0% | 996,408 | -2.0% | 0.01% | +7.7% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $69,881,000 | +7.3% | 1,468,714 | +1.1% | 0.01% | +7.7% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $74,414,000 | +17.0% | 880,010 | +2.4% | 0.01% | +7.7% |
| TTEK | Buy | TETRA TECH INC | $73,262,000 | -9.6% | 600,309 | +0.6% | 0.01% | -17.6% |
| AVA | Buy | AVISTA CORP | $74,205,000 | -10.6% | 1,739,034 | +0.0% | 0.01% | -17.6% |
| VICI | Buy | VICI PROPERTIES INC | $70,500,000 | +10.8% | 2,272,693 | +0.9% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $70,644,000 | +13.1% | 377,717 | -0.2% | 0.01% | +7.7% |
| AVLR | Buy | AVALARA INC | $74,788,000 | +23.5% | 462,229 | +1.8% | 0.01% | +16.7% |
| BCO | Buy | BRINK'S CO/THE | $73,911,000 | +1.0% | 961,887 | +4.2% | 0.01% | -6.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $73,049,000 | +5.1% | 1,486,863 | +0.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $73,612,000 | -28.1% | 1,021,540 | -30.2% | 0.01% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $73,024,000 | -15.3% | 1,676,787 | -1.5% | 0.01% | -22.2% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $74,609,000 | +7.9% | 6,259,191 | +2.0% | 0.01% | 0.0% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $70,301,000 | -3.9% | 3,230,268 | -4.8% | 0.01% | -6.7% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $74,678,000 | +34.6% | 2,463,815 | +18.4% | 0.01% | +27.3% |
| RGLD | Sell | ROYAL GOLD INC | $74,611,000 | +4.3% | 653,924 | -1.6% | 0.01% | -6.7% |
| WWD | Buy | WOODWARD INC | $70,808,000 | +5.7% | 576,233 | +3.8% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips | $71,898,000 | +6.1% | 561,668 | +4.0% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $74,916,000 | +3.8% | 1,036,318 | +0.2% | 0.01% | -6.7% |
| LHCG | Buy | LHC GROUP INC | $73,487,000 | +6.9% | 366,962 | +2.1% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $72,503,000 | +21.4% | 668,419 | +18.3% | 0.01% | +16.7% |
| NVCR | Sell | NOVOCURE LTDord | $72,797,000 | +52.0% | 328,185 | -9.4% | 0.01% | +40.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $69,916,000 | -10.5% | 1,315,462 | -10.9% | 0.01% | -12.5% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $69,326,000 | +13.0% | 1,461,651 | +1.8% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $64,833,000 | -12.9% | 2,025,400 | -7.1% | 0.01% | -13.3% |
| BPOP | Sell | POPULAR INC | $67,266,000 | +3.0% | 896,263 | -3.5% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $67,153,000 | +70.3% | 6,082,664 | +17.6% | 0.01% | +62.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $69,546,000 | +6.0% | 1,644,887 | +8.3% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $65,960,000 | -3.9% | 1,109,521 | -1.1% | 0.01% | -7.1% |
| CHX | Buy | CHAMPIONX CORP | $66,045,000 | +21.5% | 2,574,880 | +2.9% | 0.01% | +18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $65,910,000 | -1.7% | 1,449,805 | +3.9% | 0.01% | -7.1% |
| CVNA | Buy | CARVANA COcl a | $68,227,000 | +38.5% | 226,052 | +20.4% | 0.01% | +30.0% |
| NWE | Buy | NORTHWESTERN CORP | $68,573,000 | -2.4% | 1,138,693 | +5.7% | 0.01% | -7.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $68,410,000 | +18.9% | 920,611 | +1.8% | 0.01% | +8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $66,028,000 | +11.4% | 1,263,686 | +6.6% | 0.01% | +8.3% |
| IAA | Sell | IAA INC | $65,913,000 | -1.9% | 1,208,547 | -0.8% | 0.01% | -7.1% |
| LFUS | Sell | LITTELFUSE INC | $65,904,000 | -41.6% | 258,661 | -39.4% | 0.01% | -43.5% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $66,527,000 | +3.3% | 1,097,992 | +0.7% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $65,687,000 | -21.6% | 1,068,282 | -24.8% | 0.01% | -23.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $67,138,000 | +11.5% | 1,478,487 | +2.4% | 0.01% | +8.3% |
| ADTN | Buy | ADTRAN INC | $68,168,000 | +29.4% | 3,301,094 | +4.5% | 0.01% | +18.2% |
| CSTM | Buy | CONSTELLIUM SEcl a | $65,439,000 | +42.7% | 3,453,295 | +10.7% | 0.01% | +44.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $68,263,000 | +14.7% | 1,426,904 | +1.9% | 0.01% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $66,008,000 | +65.7% | 2,692,006 | +26.2% | 0.01% | +62.5% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $65,763,000 | -2.3% | 1,109,747 | +3.4% | 0.01% | -7.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $69,059,000 | +9.4% | 1,354,628 | -4.5% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $64,939,000 | +28.9% | 223,711 | +24.0% | 0.01% | +30.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $67,154,000 | +10.9% | 1,449,494 | +1.6% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $67,543,000 | -18.2% | 423,998 | -10.5% | 0.01% | -23.5% |
| CUZ | Sell | COUSINS PROPERTIES INC | $64,693,000 | -0.3% | 1,758,878 | -4.2% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $69,616,000 | +19.5% | 3,953,182 | -5.9% | 0.01% | +8.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $65,313,000 | -65.6% | 2,780,486 | -64.5% | 0.01% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $65,526,000 | +22.6% | 1,746,002 | -4.5% | 0.01% | +18.2% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qmsci | $67,148,000 | +9.1% | 1,741,402 | +3.1% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $67,208,000 | +20.5% | 612,042 | -1.2% | 0.01% | +18.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $67,848,000 | -21.9% | 342,215 | -10.4% | 0.01% | -27.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $64,746,000 | -0.5% | 949,366 | +1.3% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $67,983,000 | -3.3% | 769,980 | -2.9% | 0.01% | -7.1% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $69,305,000 | +9.5% | 1,658,029 | -5.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $65,719,000 | -62.0% | 2,267,686 | -51.6% | 0.01% | -62.9% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Edj g | $68,898,000 | +11.3% | 1,338,098 | +2.1% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $68,753,000 | +9.8% | 672,654 | +4.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $67,398,000 | +0.0% | 3,353,116 | -0.9% | 0.01% | -7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $65,913,000 | -5.1% | 2,145,638 | -4.7% | 0.01% | -7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $69,787,000 | -17.9% | 468,937 | -11.6% | 0.01% | -23.5% |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDblom | $67,673,000 | +10.3% | 2,560,457 | +8.6% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $65,530,000 | -15.9% | 3,456,238 | -28.2% | 0.01% | -18.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $68,724,000 | -5.6% | 434,909 | -1.4% | 0.01% | -13.3% |
| HELE | Sell | HELEN OF TROY LTD | $69,787,000 | +2.8% | 305,920 | -5.1% | 0.01% | -7.1% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANblac | $67,267,000 | +1189.9% | 1,453,162 | +1174.4% | 0.01% | +1200.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $66,415,000 | -46.8% | 2,018,667 | -42.2% | 0.01% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $69,690,000 | +34.8% | 618,254 | +21.5% | 0.01% | +18.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $65,439,000 | +26.5% | 2,309,042 | +22.2% | 0.01% | +18.2% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCftse | $68,800,000 | +8169.2% | 504,213 | +7676.3% | 0.01% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $66,437,000 | -10.0% | 1,588,279 | -0.9% | 0.01% | -13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $67,777,000 | +1.5% | 439,512 | -1.9% | 0.01% | -7.1% |
| CHGG | Sell | CHEGG INC | $65,818,000 | -5.0% | 791,935 | -2.0% | 0.01% | -7.1% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $67,485,000 | +164.5% | 1,561,755 | +149.7% | 0.01% | +160.0% |
| CDK | Buy | CDK GLOBAL INC | $67,334,000 | -6.9% | 1,355,082 | +1.3% | 0.01% | -13.3% |
| MXL | Buy | MAXLINEAR INC | $68,708,000 | +150.7% | 1,617,024 | +101.1% | 0.01% | +116.7% |
| MDB | Buy | MONGODB INCcl a | $68,048,000 | +36.0% | 188,228 | +0.6% | 0.01% | +30.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $66,686,000 | -39.6% | 871,828 | -17.2% | 0.01% | -43.5% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $67,973,000 | +5.3% | 596,984 | -9.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $65,427,000 | -4.6% | 1,792,528 | +0.9% | 0.01% | -7.1% |
| ZION | Sell | ZIONS BANCORP NA | $65,315,000 | -13.2% | 1,235,597 | -9.7% | 0.01% | -13.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $63,026,000 | -9.6% | 3,579,031 | -0.7% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $62,816,000 | -7.5% | 1,390,657 | -1.2% | 0.01% | -14.3% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $63,931,000 | +12.8% | 1,166,413 | +12.5% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCord | $60,624,000 | +52.6% | 1,562,064 | +22.5% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $63,309,000 | -14.2% | 320,097 | -9.1% | 0.01% | -20.0% |
| NVRO | Buy | NEVRO CORP | $60,045,000 | +20.4% | 362,181 | +1.3% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STEEL CORP | $60,315,000 | -16.4% | 2,513,116 | -8.9% | 0.01% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $61,557,000 | +11.6% | 395,664 | -2.9% | 0.01% | +9.1% |
| MED | Buy | MEDIFAST INC | $61,411,000 | +34.6% | 217,018 | +0.7% | 0.01% | +33.3% |
| BKSE | Sell | BNY MELLON US SMALL CAP COREus s | $59,951,000 | -16.2% | 614,775 | -19.2% | 0.01% | -20.0% |
| CNXC | Sell | CONCENTRIX CORP | $63,628,000 | +7.2% | 395,699 | -0.2% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $62,769,000 | -17.1% | 504,859 | -33.9% | 0.01% | -20.0% |
| RBC | Sell | REGAL BELOIT CORP | $61,286,000 | -11.5% | 459,039 | -5.4% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $64,010,000 | +3.6% | 835,966 | -3.9% | 0.01% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $60,481,000 | -28.5% | 580,498 | -23.1% | 0.01% | -29.4% |
| LAUR | Sell | LAUREATE EDUCATION INC-Acl a | $60,371,000 | +6.7% | 4,160,666 | -0.0% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $60,849,000 | +4.3% | 230,193 | -0.3% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $60,039,000 | -61.6% | 558,039 | -62.2% | 0.01% | -62.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $61,164,000 | -6.3% | 695,347 | +3.6% | 0.01% | -7.7% |
| BGS | Buy | B&G FOODS INC | $62,258,000 | +6.9% | 1,898,129 | +1.2% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $60,252,000 | +2.1% | 810,579 | +3.9% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $61,048,000 | +32.0% | 3,158,174 | -2.3% | 0.01% | +33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $63,157,000 | -6.7% | 1,049,472 | -16.0% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $61,181,000 | +21.3% | 3,998,804 | +12.2% | 0.01% | +20.0% |
| KBH | Buy | KB HOME | $60,129,000 | -11.8% | 1,476,625 | +0.8% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $61,524,000 | +7.8% | 1,830,038 | +0.7% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $63,288,000 | -14.2% | 504,333 | -7.2% | 0.01% | -20.0% |
| AVNT | Buy | AVIENT CORP | $61,144,000 | +4.2% | 1,243,740 | +0.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $60,375,000 | +30.8% | 1,166,451 | +28.8% | 0.01% | +33.3% |
| RCII | Buy | RENT-A-CENTER INC | $59,929,000 | -2.6% | 1,129,248 | +5.9% | 0.01% | -7.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $59,823,000 | +6.6% | 2,710,573 | -2.7% | 0.01% | +9.1% |
| LASR | Buy | NLIGHT INC | $64,135,000 | +18.8% | 1,767,765 | +6.1% | 0.01% | +9.1% |
| BKH | Buy | BLACK HILLS CORP | $61,113,000 | -1.5% | 931,165 | +0.3% | 0.01% | -7.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWs&p | $59,665,000 | +3.6% | 737,253 | +0.4% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $63,614,000 | +11.2% | 676,178 | +8.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,496,000 | -4.6% | 1,037,386 | -5.8% | 0.01% | -7.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $59,555,000 | -3.5% | 774,354 | +376.1% | 0.01% | -7.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $61,800,000 | -2.5% | 2,624,212 | +0.5% | 0.01% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $62,078,000 | +14.9% | 504,822 | +4.5% | 0.01% | +9.1% |
| ADT | Buy | ADT INC | $62,584,000 | +92.8% | 5,800,197 | +50.8% | 0.01% | +71.4% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $63,299,000 | +27.1% | 816,439 | +1.1% | 0.01% | +20.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $60,975,000 | -4.8% | 1,551,170 | -6.1% | 0.01% | -7.7% |
| OZK | Buy | BANK OZK | $62,577,000 | +6.4% | 1,484,297 | +3.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $59,578,000 | +34.9% | 1,192,308 | +4.1% | 0.01% | +33.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $59,496,000 | +16.2% | 569,681 | -1.4% | 0.01% | +20.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $63,425,000 | +30.4% | 616,855 | +9.8% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $59,460,000 | +29.5% | 1,298,530 | -2.7% | 0.01% | +33.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $55,887,000 | +17.2% | 1,493,097 | +5.2% | 0.01% | +10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $59,239,000 | +15.8% | 988,801 | +3.8% | 0.01% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $54,574,000 | -1.7% | 585,940 | -11.3% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $57,933,000 | -1.9% | 1,369,909 | +0.8% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $57,978,000 | +8.3% | 694,844 | -2.0% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $56,878,000 | +15.0% | 786,474 | +1.6% | 0.01% | +10.0% |
| NVAX | Sell | NOVAVAX INC | $57,496,000 | +14.9% | 270,814 | -1.9% | 0.01% | +10.0% |
| SRCL | Sell | STERICYCLE INC | $59,440,000 | +5.9% | 830,759 | -0.1% | 0.01% | 0.0% |
| NCNO | Buy | NCINO INC | $57,869,000 | -8.9% | 965,766 | +1.5% | 0.01% | -15.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRspon | $58,965,000 | +10.6% | 646,264 | +3.6% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $55,493,000 | +24.8% | 2,905,366 | +7.9% | 0.01% | +22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $59,282,000 | -9.4% | 350,243 | -8.6% | 0.01% | -15.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $58,567,000 | +6.2% | 530,320 | -0.2% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci | $55,642,000 | +3.7% | 549,884 | -2.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $55,283,000 | -31.8% | 1,511,714 | -29.4% | 0.01% | -35.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $54,976,000 | +17.4% | 3,205,640 | +20.2% | 0.01% | +10.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $57,201,000 | +155.6% | 5,190,662 | +154.2% | 0.01% | +120.0% |
| CR | Buy | CRANE CO | $55,269,000 | -1.6% | 598,337 | +0.0% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $54,334,000 | +115.7% | 319,475 | +87.9% | 0.01% | +120.0% |
| CUBE | Buy | CUBESMART | $59,128,000 | +28.8% | 1,276,504 | +5.2% | 0.01% | +22.2% |
| BL | Sell | BLACKLINE INC | $57,397,000 | +2.3% | 515,843 | -0.3% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $58,637,000 | -16.0% | 768,424 | +0.8% | 0.01% | -21.4% |
| AN | Sell | AUTONATION INC | $57,599,000 | -2.1% | 607,515 | -3.7% | 0.01% | -8.3% |
| ATHM | Buy | AUTOHOME INC-ADRsp a | $56,204,000 | -26.9% | 878,756 | +6.6% | 0.01% | -31.2% |
| CIT | Sell | CIT GROUP INC | $56,235,000 | -2.3% | 1,090,026 | -2.4% | 0.01% | -8.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $57,902,000 | +6.4% | 660,001 | +1.4% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $57,241,000 | +51.3% | 944,431 | +34.6% | 0.01% | +37.5% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $59,005,000 | +10.4% | 368,850 | +3.8% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $56,104,000 | -14.1% | 1,035,513 | -7.3% | 0.01% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $59,177,000 | -33.7% | 1,267,966 | -35.6% | 0.01% | -38.9% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $57,607,000 | -6.2% | 2,122,589 | -6.5% | 0.01% | -15.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $54,859,000 | -3.6% | 374,935 | -6.2% | 0.01% | -8.3% |
| MTZ | Sell | MASTEC INC | $59,418,000 | -5.6% | 560,033 | -16.6% | 0.01% | -15.4% |
| WPC | Buy | WP CAREY INC | $57,877,000 | +9.0% | 775,607 | +3.3% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $57,168,000 | +1.6% | 589,794 | +0.1% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $56,492,000 | -0.8% | 2,758,352 | +3.3% | 0.01% | -8.3% |
| SAIA | Sell | SAIA INC | $57,317,000 | -12.5% | 273,602 | -3.7% | 0.01% | -15.4% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $56,435,000 | -9.4% | 1,629,193 | -13.8% | 0.01% | -15.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $55,120,000 | +6.8% | 1,327,256 | +3.5% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $55,497,000 | +5.4% | 3,007,968 | +0.2% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $54,649,000 | +4.2% | 902,992 | +2.0% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $54,783,000 | -18.9% | 643,131 | -23.3% | 0.01% | -21.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $57,427,000 | -38.5% | 952,213 | -29.5% | 0.01% | -42.1% |
| WEN | Sell | WENDY'S CO/THE | $54,456,000 | +13.5% | 2,325,244 | -1.8% | 0.01% | +10.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $56,146,000 | +7.8% | 317,859 | +0.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $58,845,000 | +0.6% | 633,766 | +2.3% | 0.01% | -8.3% |
| EXEL | Sell | EXELIXIS INC | $54,367,000 | -19.6% | 2,983,928 | -0.3% | 0.01% | -21.4% |
| QLYS | Sell | QUALYS INC | $58,584,000 | -5.2% | 581,816 | -1.3% | 0.01% | -15.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $56,151,000 | -1.7% | 4,128,747 | +0.1% | 0.01% | -8.3% |
| EXPO | Sell | EXPONENT INC | $54,430,000 | -10.3% | 610,138 | -2.0% | 0.01% | -8.3% |
| TEX | Buy | TEREX CORP | $55,344,000 | +60.8% | 1,162,196 | +55.5% | 0.01% | +57.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $58,326,000 | +14.4% | 3,453,277 | +13.5% | 0.01% | +10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $55,983,000 | +1.9% | 1,210,445 | -2.9% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $55,599,000 | -2.0% | 1,206,547 | +1.0% | 0.01% | -8.3% |
| FGEN | Sell | FIBROGEN INC | $56,867,000 | -29.7% | 2,135,418 | -8.4% | 0.01% | -35.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $59,387,000 | -3.7% | 1,404,639 | +1.2% | 0.01% | -15.4% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $59,292,000 | -31.9% | 884,309 | -26.6% | 0.01% | -38.9% |
| GPS | Buy | GAP INC/THE | $58,612,000 | +16.5% | 1,741,806 | +3.1% | 0.01% | +10.0% |
| KTB | Sell | KONTOOR BRANDS INC | $58,309,000 | +12.7% | 1,033,656 | -3.0% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $56,179,000 | +4.2% | 1,393,361 | +0.3% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INC - CL Acl a | $51,064,000 | +187.4% | 823,218 | +32.4% | 0.01% | +150.0% |
| BAR | GRANITESHARES GOLD TRUST | $53,280,000 | +3.6% | 3,028,984 | 0.0% | 0.01% | -9.1% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $52,579,000 | -7.6% | 1,310,553 | +0.4% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $53,418,000 | +23.3% | 550,811 | -6.3% | 0.01% | +11.1% |
| LANC | Buy | LANCASTER COLONY CORP | $50,600,000 | +11.3% | 261,489 | +0.9% | 0.01% | +11.1% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $50,077,000 | -5.5% | 1,466,335 | +0.2% | 0.01% | -9.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $49,895,000 | +3.7% | 414,646 | +0.1% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $51,302,000 | +23.2% | 1,213,926 | -0.6% | 0.01% | +11.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $50,828,000 | -19.3% | 1,584,912 | -32.3% | 0.01% | -23.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $53,760,000 | +3.7% | 1,614,945 | -9.2% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $50,884,000 | +21.5% | 1,309,724 | +4.2% | 0.01% | +11.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACmsci | $54,071,000 | +13.0% | 406,945 | +3.6% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $49,561,000 | +10.2% | 572,571 | -0.7% | 0.01% | +11.1% |
| NOV | Buy | NOV INC | $52,835,000 | +16.2% | 3,448,717 | +4.1% | 0.01% | +11.1% |
| SONY | Sell | SONY GROUP CORP - SP ADRspon | $53,434,000 | -11.9% | 549,617 | -3.9% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $50,329,000 | -8.0% | 765,714 | +2.2% | 0.01% | -9.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $52,776,000 | +1.9% | 1,333,741 | +2.7% | 0.01% | -9.1% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $52,288,000 | +240.5% | 1,500,379 | +173.8% | 0.01% | +233.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $50,292,000 | -8.8% | 1,418,278 | +2.0% | 0.01% | -9.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $51,845,000 | -18.2% | 214,164 | -24.4% | 0.01% | -23.1% |
| TRP | Sell | TC ENERGY CORP | $51,938,000 | +3.2% | 1,048,848 | -4.7% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $51,339,000 | +34.7% | 1,214,597 | +50.9% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $53,625,000 | +14.3% | 616,675 | +2.0% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $50,402,000 | -16.2% | 339,505 | -2.4% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $52,653,000 | -3.0% | 1,313,700 | +0.5% | 0.01% | -9.1% |
| ALE | Sell | ALLETE INC | $53,840,000 | +4.1% | 769,361 | -0.0% | 0.01% | -9.1% |
| EB | Buy | EVENTBRITE INC-CLASS A | $53,122,000 | +21.5% | 2,795,870 | +41.7% | 0.01% | +11.1% |
| ESTC | Sell | ELASTIC NVord | $53,769,000 | -66.2% | 368,890 | -74.2% | 0.01% | -68.8% |
| AZEK | Buy | AZEK CO INC/THEcl a | $49,672,000 | +5.5% | 1,169,864 | +4.5% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $49,665,000 | +26.4% | 315,074 | +1.9% | 0.01% | +25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $49,824,000 | +59.8% | 31,146 | +58.8% | 0.01% | +66.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $49,268,000 | +3.7% | 651,444 | +3.9% | 0.01% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $49,925,000 | – | 1,125,186 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $49,684,000 | -16.4% | 666,640 | +4.2% | 0.01% | -16.7% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $51,913,000 | +571.8% | 2,317,521 | +448.8% | 0.01% | +400.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $50,748,000 | +15.3% | 672,516 | +2.4% | 0.01% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $53,522,000 | +2.0% | 1,162,557 | +97.0% | 0.01% | -9.1% |
| KMT | Sell | KENNAMETAL INC | $51,962,000 | -10.3% | 1,446,609 | -0.1% | 0.01% | -16.7% |
| STL | Buy | STERLING BANCORP/DE | $53,257,000 | +8.1% | 2,148,289 | +0.4% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $50,335,000 | +10.0% | 159,025 | +1.4% | 0.01% | +11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $52,673,000 | +20.3% | 2,031,344 | +4.8% | 0.01% | +11.1% |
| PACW | Sell | PACWEST BANCORP | $53,682,000 | +7.5% | 1,304,200 | -0.4% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $52,323,000 | -11.8% | 1,356,942 | -1.4% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN N.V. | $50,718,000 | -7.6% | 1,048,322 | -7.0% | 0.01% | -9.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $50,926,000 | -4.7% | 76,637 | -2.7% | 0.01% | -9.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $53,072,000 | -1.5% | 713,905 | +0.5% | 0.01% | -9.1% |
| KMPR | Sell | KEMPER CORP | $53,456,000 | -29.2% | 723,343 | -23.6% | 0.01% | -33.3% |
| CRI | Buy | CARTER'S INC | $49,339,000 | +23.8% | 478,218 | +6.7% | 0.01% | +25.0% |
| VGR | Sell | VECTOR GROUP LTD | $52,472,000 | +0.4% | 3,710,879 | -1.0% | 0.01% | -9.1% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $52,993,000 | +1.2% | 1,523,222 | -1.5% | 0.01% | -9.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $50,736,000 | +4.1% | 1,938,733 | -1.6% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $50,553,000 | -5.6% | 682,016 | -2.0% | 0.01% | -9.1% |
| VNT | Buy | VONTIER CORP | $51,023,000 | +15.0% | 1,566,055 | +6.8% | 0.01% | +11.1% |
| SR | Sell | SPIRE INC | $52,173,000 | -15.1% | 721,921 | -13.2% | 0.01% | -23.1% |
| THRM | Sell | GENTHERM INC | $51,540,000 | -4.2% | 725,376 | -0.1% | 0.01% | -9.1% |
| CDE | Buy | COEUR MINING INC | $50,324,000 | +11.1% | 5,667,080 | +13.0% | 0.01% | +11.1% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $49,170,000 | +3.4% | 1,544,765 | -1.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $53,140,000 | +8.6% | 933,431 | +0.1% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $51,366,000 | -2.3% | 2,769,081 | -6.9% | 0.01% | -9.1% |
| CCMP | Sell | CMC MATERIALS INC | $52,524,000 | -15.5% | 348,437 | -0.9% | 0.01% | -23.1% |
| SNX | Buy | SYNNEX CORP | $51,566,000 | +6.4% | 423,503 | +0.3% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $52,859,000 | +35.7% | 654,254 | -2.6% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $53,429,000 | -7.8% | 610,605 | -6.4% | 0.01% | -16.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $52,682,000 | +5.7% | 275,797 | -0.3% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $50,654,000 | +137.2% | 654,116 | +18.0% | 0.01% | +150.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh b | $45,182,000 | +19.8% | 1,614,169 | +12.7% | 0.01% | +12.5% |
| APR | Buy | APRIA INC | $45,593,000 | +24.8% | 1,628,284 | +24.5% | 0.01% | +28.6% |
| SCL | Sell | STEPAN CO | $44,296,000 | -19.5% | 368,305 | -14.9% | 0.01% | -18.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $47,847,000 | +2.9% | 1,008,149 | +0.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $48,929,000 | -3.3% | 2,374,123 | +1.2% | 0.01% | -10.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $44,167,000 | +1.5% | 1,642,510 | +7.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCord | $44,774,000 | +3.5% | 990,550 | +1.2% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $47,724,000 | -6.6% | 363,134 | -6.0% | 0.01% | -10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $48,586,000 | +8.3% | 857,634 | +1.1% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $48,027,000 | +8.4% | 1,726,373 | +5.7% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDname | $47,801,000 | +9.4% | 3,654,509 | +0.3% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $46,619,000 | +10.8% | 1,284,996 | -5.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $46,730,000 | +20.3% | 243,775 | +3.0% | 0.01% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $44,270,000 | +21.2% | 303,399 | -1.3% | 0.01% | +28.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $48,946,000 | +0.5% | 575,026 | +0.1% | 0.01% | -10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $45,755,000 | -11.3% | 1,853,937 | -2.8% | 0.01% | -18.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $48,835,000 | -2.8% | 645,531 | -1.5% | 0.01% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $45,408,000 | -4.4% | 402,881 | -7.4% | 0.01% | -10.0% |
| FUL | Buy | H.B. FULLER CO. | $47,475,000 | +2.6% | 746,348 | +1.4% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $47,818,000 | +20.9% | 756,154 | +0.8% | 0.01% | +12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $47,868,000 | -9.4% | 1,161,262 | -18.2% | 0.01% | -18.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,482,000 | -5.6% | 2,061,279 | +0.8% | 0.01% | -10.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $45,269,000 | -5.2% | 1,739,775 | +15.3% | 0.01% | -10.0% |
| QDEL | Buy | QUIDEL CORP | $46,825,000 | +0.6% | 365,482 | +0.4% | 0.01% | -10.0% |
| VER | Sell | VEREIT INC | $45,467,000 | +10.3% | 989,908 | -7.3% | 0.01% | +12.5% |
| WK | Buy | WORKIVA INC | $47,046,000 | +28.2% | 422,573 | +1.6% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $48,702,000 | +25.8% | 1,062,240 | +11.0% | 0.01% | +12.5% |
| ITRI | Sell | ITRON INC | $44,069,000 | -6.6% | 440,774 | -17.2% | 0.01% | -10.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFexpo | $46,050,000 | +10.1% | 728,062 | +3.1% | 0.01% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $46,051,000 | +1.5% | 398,294 | +0.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $46,759,000 | +2.8% | 3,764,856 | +3.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $45,427,000 | -1.7% | 665,714 | -0.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $46,779,000 | -6.8% | 447,254 | -0.5% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $47,925,000 | -13.4% | 2,432,658 | -5.5% | 0.01% | -18.2% |
| BIG | Sell | BIG LOTS INC | $46,469,000 | -9.4% | 703,974 | -6.3% | 0.01% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $45,471,000 | -15.2% | 454,037 | -1.7% | 0.01% | -18.2% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $44,028,000 | +36.6% | 707,841 | +3.3% | 0.01% | +28.6% |
| MUR | Buy | MURPHY OIL CORP | $44,891,000 | +46.3% | 1,928,330 | +3.1% | 0.01% | +50.0% |
| DDD | Sell | 3D SYSTEMS CORP | $46,207,000 | +37.7% | 1,156,054 | -5.5% | 0.01% | +28.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $48,925,000 | -21.4% | 2,915,706 | -4.7% | 0.01% | -30.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $46,966,000 | +34.5% | 928,941 | +6.2% | 0.01% | +28.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $45,631,000 | -4.5% | 316,117 | -10.4% | 0.01% | -10.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $48,324,000 | -10.7% | 277,069 | -19.6% | 0.01% | -18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $48,126,000 | +9.7% | 1,208,578 | -1.7% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $47,411,000 | +4.1% | 361,204 | -0.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $45,514,000 | +3.7% | 319,128 | -3.1% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $48,668,000 | +9.1% | 624,844 | +1.6% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $46,180,000 | +3.8% | 1,539,311 | -2.3% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $44,658,000 | +22.3% | 237,574 | +1.4% | 0.01% | +28.6% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $46,189,000 | +8.5% | 715,459 | +106.5% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $46,530,000 | -81.9% | 5,681,402 | -69.1% | 0.01% | -83.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $46,724,000 | -3.1% | 1,187,091 | +0.4% | 0.01% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $48,908,000 | -10.7% | 564,309 | -3.3% | 0.01% | -18.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $46,052,000 | +11.6% | 598,926 | -0.2% | 0.01% | +12.5% |
| BOX | Sell | BOX INC - CLASS Acl a | $46,742,000 | +9.7% | 1,829,443 | -1.4% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $47,756,000 | -10.3% | 2,984,733 | +5.4% | 0.01% | -18.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $45,170,000 | +34.9% | 1,131,545 | +27.8% | 0.01% | +28.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $46,576,000 | +21.7% | 803,428 | +21.7% | 0.01% | +12.5% |
| BKI | Sell | BLACK KNIGHT INC | $46,092,000 | -1.2% | 591,053 | -6.2% | 0.01% | -10.0% |
| BANR | Sell | BANNER CORPORATION | $47,336,000 | -0.6% | 873,195 | -2.3% | 0.01% | -10.0% |
| PCG | Buy | P G & E CORP | $48,540,000 | -8.3% | 4,772,860 | +5.5% | 0.01% | -18.2% |
| PDCO | Sell | PATTERSON COS INC | $45,626,000 | -5.4% | 1,501,368 | -0.5% | 0.01% | -10.0% |
| HI | Buy | HILLENBRAND INC | $48,312,000 | -7.4% | 1,096,020 | +0.2% | 0.01% | -18.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $46,946,000 | +12.6% | 1,502,747 | +0.6% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $45,845,000 | -3.5% | 2,226,524 | +3.5% | 0.01% | -10.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $48,719,000 | +10.5% | 346,854 | -3.4% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $45,068,000 | +68.9% | 3,127,607 | +38.5% | 0.01% | +80.0% |
| DOX | Buy | AMDOCS LTD | $44,663,000 | +31.4% | 577,331 | +19.1% | 0.01% | +28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $47,918,000 | -1.1% | 1,290,206 | +1.3% | 0.01% | -10.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $46,856,000 | +17.0% | 73,914 | +3.8% | 0.01% | +12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $46,360,000 | -3.8% | 1,159,290 | -0.7% | 0.01% | -10.0% |
| MDC | Sell | MDC HOLDINGS INC | $46,655,000 | -18.5% | 922,036 | -4.3% | 0.01% | -25.0% |
| TRNO | Buy | TERRENO REALTY CORP | $44,532,000 | +25.0% | 690,203 | +12.0% | 0.01% | +28.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $44,944,000 | +0.7% | 880,037 | -0.2% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $41,051,000 | -5.5% | 810,811 | -2.0% | 0.01% | -11.1% |
| MATX | Sell | MATSON INC | $39,235,000 | -7.3% | 613,040 | -3.4% | 0.01% | -11.1% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $43,270,000 | +1.4% | 779,090 | +2.9% | 0.01% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $43,012,000 | +12.7% | 528,657 | +4.6% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $39,677,000 | +15.1% | 312,586 | -0.5% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $38,995,000 | -11.3% | 630,462 | +1.9% | 0.01% | -11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $41,896,000 | +4.2% | 418,923 | -0.6% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $42,313,000 | +3.8% | 1,052,015 | +6.2% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh b | $43,378,000 | +10.6% | 3,164,026 | +4.2% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION - CL Acl a | $39,881,000 | +6.9% | 711,664 | +1.9% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $42,731,000 | +7.6% | 1,885,757 | +9.1% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $42,383,000 | +45.9% | 1,177,003 | -5.0% | 0.01% | +33.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $39,438,000 | -0.1% | 177,501 | +1.4% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $41,993,000 | +14.5% | 574,922 | +3.0% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $42,428,000 | -3.9% | 365,336 | -7.4% | 0.01% | -11.1% |
| GATX | Buy | GATX CORP | $40,655,000 | -3.6% | 459,553 | +1.1% | 0.01% | -11.1% |
| NSP | Buy | INSPERITY INC | $40,971,000 | +8.0% | 453,376 | +0.1% | 0.01% | 0.0% |
| BKMC | Sell | BNY MELLON US MID CAP CORE Eus m | $40,769,000 | -0.1% | 455,205 | -6.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $42,694,000 | +3.3% | 1,992,229 | -1.9% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $39,487,000 | +11.5% | 607,933 | +4.3% | 0.01% | +14.3% |
| UNF | Sell | UNIFIRST CORP/MA | $39,048,000 | +2.0% | 166,407 | -2.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $43,136,000 | -13.5% | 972,610 | -0.5% | 0.01% | -20.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $42,347,000 | +24.1% | 1,736,950 | +9.6% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $42,633,000 | -26.9% | 1,778,615 | -36.2% | 0.01% | -33.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $41,731,000 | +12.7% | 2,440,457 | +5.7% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $40,812,000 | +2081.3% | 605,962 | +2191.8% | 0.01% | – |
| ICUI | Buy | ICU MEDICAL INC | $40,517,000 | +1.1% | 196,880 | +0.9% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTintl | $41,546,000 | +8.1% | 1,282,311 | +5.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $42,213,000 | +32.0% | 647,246 | +24.3% | 0.01% | +14.3% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $43,866,000 | +67.5% | 490,556 | +8.2% | 0.01% | +60.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $41,832,000 | +3.3% | 1,683,345 | +10.7% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $42,599,000 | +161.6% | 263,115 | +29.7% | 0.01% | +166.7% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUPsub | $40,151,000 | +21.7% | 358,559 | +6.8% | 0.01% | +14.3% |
| IAC | New | IAC/INTERACTIVECORP | $39,218,000 | – | 254,386 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $43,874,000 | -56.9% | 2,121,587 | -58.7% | 0.01% | -61.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $39,251,000 | +3.1% | 562,182 | +269.2% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $42,462,000 | +61.3% | 519,338 | +54.8% | 0.01% | +60.0% |
| MLHR | Buy | HERMAN MILLER INC | $41,701,000 | +21.2% | 884,647 | +5.8% | 0.01% | +14.3% |
| BOH | Sell | BANK OF HAWAII CORP | $40,007,000 | -8.6% | 475,036 | -2.8% | 0.01% | -11.1% |
| CNMD | Sell | CONMED CORP | $43,662,000 | +4.1% | 317,705 | -1.1% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $43,752,000 | -11.6% | 6,689,814 | -17.7% | 0.01% | -20.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a | $41,446,000 | -2.6% | 1,412,596 | -1.5% | 0.01% | -11.1% |
| LNN | Sell | LINDSAY CORP | $40,592,000 | -1.7% | 245,601 | -0.9% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $43,751,000 | -3.5% | 1,054,243 | -2.3% | 0.01% | -11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $42,597,000 | +11.2% | 2,412,124 | -1.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $39,554,000 | -41.7% | 1,030,321 | -36.6% | 0.01% | -42.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $39,766,000 | +8.8% | 584,972 | -1.8% | 0.01% | +14.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $40,852,000 | +112.6% | 2,169,506 | +64.4% | 0.01% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $40,142,000 | +13.5% | 463,862 | +14.0% | 0.01% | +14.3% |
| SE | Buy | SEA LTD-ADRspon | $41,494,000 | +55.1% | 151,107 | +26.1% | 0.01% | +60.0% |
| DAN | Sell | DANA INC | $39,183,000 | -3.5% | 1,649,148 | -1.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $41,395,000 | -16.7% | 161,513 | -0.4% | 0.01% | -20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $43,345,000 | -2.8% | 511,754 | -0.9% | 0.01% | -11.1% |
| WD | Sell | WALKER & DUNLOP INC | $39,144,000 | +0.9% | 375,009 | -0.7% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $42,936,000 | +12.9% | 898,799 | -0.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $39,735,000 | -15.3% | 3,184,015 | +0.5% | 0.01% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $39,651,000 | -2.1% | 780,230 | +0.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAsp s | $42,115,000 | +7.7% | 399,464 | +2.9% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $41,286,000 | +3.4% | 522,893 | +1.5% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $42,800,000 | +7.6% | 3,581,568 | -0.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $43,186,000 | -4.2% | 474,256 | -4.1% | 0.01% | -11.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $42,691,000 | -4.9% | 2,993,746 | -2.0% | 0.01% | -11.1% |
| EPR | Buy | EPR PROPERTIES | $40,632,000 | +15.2% | 771,274 | +1.9% | 0.01% | +14.3% |
| ROG | Sell | ROGERS CORP | $41,098,000 | +1.3% | 204,670 | -5.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $40,206,000 | +0.2% | 4,527,551 | -2.9% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $38,955,000 | -6.1% | 730,872 | -5.1% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $43,177,000 | -7.8% | 323,724 | -0.1% | 0.01% | -20.0% |
| HP | Buy | HELMERICH & PAYNE | $42,819,000 | +33.0% | 1,312,248 | +9.9% | 0.01% | +14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $40,268,000 | +11.5% | 7,052,255 | -1.3% | 0.01% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $40,716,000 | +9.3% | 993,306 | +16.4% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $39,810,000 | -33.6% | 688,163 | -56.0% | 0.01% | -33.3% |
| ENV | Buy | ENVESTNET INC | $41,424,000 | +148.0% | 546,073 | +136.2% | 0.01% | +166.7% |
| ZGNX | Sell | ZOGENIX INC | $40,995,000 | -12.7% | 2,372,346 | -1.4% | 0.01% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $41,080,000 | -52.9% | 348,692 | -50.8% | 0.01% | -55.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $41,168,000 | +14.7% | 4,837,576 | +10.0% | 0.01% | +14.3% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $40,267,000 | -11.8% | 208,257 | +0.7% | 0.01% | -11.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $40,777,000 | +26.9% | 1,508,062 | +7.2% | 0.01% | +14.3% |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRspon | $38,802,000 | +27.0% | 915,790 | +1.7% | 0.01% | +33.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $40,383,000 | -66.9% | 393,675 | -67.7% | 0.01% | -68.0% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $42,213,000 | +8.8% | 1,998,706 | +4.1% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $42,693,000 | +19.8% | 1,352,310 | +6.3% | 0.01% | +14.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $40,709,000 | +15.4% | 383,101 | -2.1% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $39,015,000 | +22.6% | 864,113 | +17.6% | 0.01% | +14.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $43,643,000 | +330.9% | 3,910,693 | +237.9% | 0.01% | +300.0% |
| MIME | Sell | MIMECAST LTDord | $40,225,000 | +12.9% | 758,262 | -14.4% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $40,936,000 | +1.2% | 367,324 | -0.4% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC-CL Acl a | $42,451,000 | +8.6% | 701,079 | +2.2% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $42,344,000 | +10.6% | 363,257 | -1.9% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $39,946,000 | -8.7% | 916,642 | -1.0% | 0.01% | -11.1% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $39,676,000 | +17.9% | 3,303,656 | -1.8% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $42,516,000 | -26.2% | 472,556 | -12.2% | 0.01% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $43,269,000 | -25.0% | 1,038,347 | -16.3% | 0.01% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL Acl a | $40,584,000 | +7.5% | 274,440 | +2.1% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $42,942,000 | +6.6% | 966,273 | +0.8% | 0.01% | 0.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $43,613,000 | +4.3% | 863,288 | +4.3% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $40,158,000 | +22.1% | 525,355 | +4.9% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $42,693,000 | +46.1% | 403,910 | +32.0% | 0.01% | +33.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $39,156,000 | -3.2% | 264,424 | +1.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $40,713,000 | +14.3% | 484,038 | +0.2% | 0.01% | +14.3% |
| PNM | Sell | PNM RESOURCES INC | $41,932,000 | -0.8% | 859,796 | -0.3% | 0.01% | -11.1% |
| GKOS | Sell | GLAUKOS CORP | $38,978,000 | -0.6% | 459,488 | -1.7% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $40,629,000 | -0.5% | 411,069 | -12.0% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $43,442,000 | +40.0% | 1,380,403 | +5.9% | 0.01% | +33.3% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $41,473,000 | -0.3% | 1,178,253 | -1.1% | 0.01% | -11.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $39,699,000 | +8.5% | 273,658 | -6.3% | 0.01% | +14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $41,510,000 | -4.1% | 1,757,397 | -1.4% | 0.01% | -11.1% |
| ARNC | Buy | ARCONIC CORP | $38,670,000 | +47.2% | 1,085,677 | +4.9% | 0.01% | +40.0% |
| PRG | Buy | PROG HOLDINGS INC | $34,629,000 | +12.0% | 719,469 | +0.8% | 0.01% | +16.7% |
| HL | Buy | HECLA MINING CO | $36,643,000 | +44.7% | 4,925,009 | +10.7% | 0.01% | +40.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $36,332,000 | +2.4% | 1,124,133 | -0.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $33,713,000 | -5.9% | 784,362 | +3.9% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL Acl a | $37,964,000 | +12.0% | 425,314 | +4.8% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $35,159,000 | -7.2% | 750,500 | +2.8% | 0.01% | -12.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $36,042,000 | +6.8% | 453,026 | +1.5% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $36,486,000 | -5.8% | 2,312,103 | +1.7% | 0.01% | -12.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $33,739,000 | +28.2% | 1,443,077 | +0.3% | 0.01% | +40.0% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $35,256,000 | -7.8% | 591,546 | +4.1% | 0.01% | -12.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $35,707,000 | +3.8% | 775,234 | +3.3% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $35,382,000 | -3.1% | 567,577 | +2.6% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $33,790,000 | -3.5% | 1,427,582 | -3.4% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $36,171,000 | -0.5% | 1,147,923 | +0.4% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $36,193,000 | +1.7% | 835,675 | -2.9% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $37,570,000 | +46.0% | 2,127,428 | +31.2% | 0.01% | +40.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $34,859,000 | -11.5% | 569,771 | -2.9% | 0.01% | -12.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $38,191,000 | +7.2% | 659,731 | +0.5% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $38,481,000 | -14.9% | 1,143,939 | -3.1% | 0.01% | -22.2% |
| DT | Buy | DYNATRACE INC | $38,405,000 | +21.6% | 657,385 | +0.4% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $34,862,000 | +5.1% | 363,637 | -0.9% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,021,000 | +1.1% | 230,757 | +1.1% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $38,217,000 | +1.8% | 839,187 | -1.1% | 0.01% | -12.5% |
| NEWR | Sell | NEW RELIC INC | $36,918,000 | -28.2% | 551,256 | -34.1% | 0.01% | -36.4% |
| DOMO | Sell | DOMO INC - CLASS B | $37,814,000 | +42.2% | 467,827 | -1.0% | 0.01% | +40.0% |
| ACA | Buy | ARCOSA INC | $33,992,000 | -7.0% | 578,692 | +3.1% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $37,878,000 | -3.6% | 3,072,012 | -0.7% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMMERCE INC | $35,062,000 | -1.2% | 351,142 | -1.8% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $35,285,000 | -2.6% | 419,758 | -3.6% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $34,946,000 | -13.6% | 576,267 | -14.1% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO/THE | $38,068,000 | +122.1% | 2,085,946 | +42.4% | 0.01% | +75.0% |
| LGIH | Sell | LGI HOMES INC | $35,719,000 | +7.3% | 220,575 | -1.1% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $34,905,000 | -2.6% | 1,477,143 | -1.0% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $36,314,000 | +16.2% | 481,955 | +2.1% | 0.01% | +16.7% |
| GTN | Buy | GRAY TELEVISION INC | $38,361,000 | +54.5% | 1,639,429 | +21.5% | 0.01% | +40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $38,422,000 | -10.9% | 224,206 | +2.2% | 0.01% | -22.2% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRspon | $34,594,000 | +2.1% | 262,970 | +0.1% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $36,998,000 | +5.4% | 905,503 | +3.9% | 0.01% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $37,517,000 | +3.6% | 824,749 | +1.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $34,853,000 | -11.2% | 548,960 | -0.8% | 0.01% | -12.5% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $35,484,000 | -13.5% | 469,996 | -3.6% | 0.01% | -12.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $38,697,000 | -15.5% | 614,805 | +1.2% | 0.01% | -22.2% |
| GRA | Buy | WR GRACE & CO | $35,578,000 | +52.7% | 514,733 | +32.3% | 0.01% | +40.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $36,657,000 | +12.4% | 837,659 | -4.3% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $34,416,000 | +3.6% | 701,659 | -11.7% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $34,912,000 | +19.5% | 98,501 | +7.6% | 0.01% | +16.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $36,871,000 | -8.8% | 344,529 | -3.9% | 0.01% | -12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $37,639,000 | -2.1% | 243,723 | +0.0% | 0.01% | -12.5% |
| CADE | Sell | CADENCE BANCORPcl a | $33,747,000 | -1.6% | 1,616,249 | -2.3% | 0.01% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $33,760,000 | +88.1% | 3,618,403 | +16.9% | 0.01% | +75.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $36,392,000 | -9.7% | 1,041,865 | -14.6% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $36,211,000 | -9.4% | 836,639 | -2.7% | 0.01% | -12.5% |
| IDCC | Sell | INTERDIGITAL INC | $36,823,000 | +12.8% | 504,220 | -2.0% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $38,173,000 | +1.5% | 389,045 | -3.7% | 0.01% | -12.5% |
| BXS | Buy | BANCORPSOUTH BANK | $37,096,000 | -9.8% | 1,309,418 | +3.4% | 0.01% | -12.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWrus | $37,865,000 | +217.2% | 334,495 | +186.0% | 0.01% | +250.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $34,273,000 | +4.4% | 435,665 | -0.0% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $33,727,000 | -8.6% | 880,153 | -1.9% | 0.01% | -12.5% |
| CRK | Buy | COMSTOCK RESOURCES INC | $37,257,000 | +24.3% | 5,585,774 | +3.3% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $35,496,000 | +25.8% | 454,075 | +3.8% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $35,345,000 | +21.9% | 465,207 | +3.1% | 0.01% | +16.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $38,652,000 | +1.6% | 490,565 | -3.5% | 0.01% | -12.5% |
| IPAR | Sell | INTER PARFUMS INC | $37,876,000 | -10.8% | 526,054 | -12.2% | 0.01% | -22.2% |
| BKE | Sell | BUCKLE INC/THE | $34,799,000 | +22.5% | 699,464 | -3.3% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $38,519,000 | +12.3% | 6,793,473 | -7.9% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $37,511,000 | +43.0% | 456,944 | +13.8% | 0.01% | +40.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $36,903,000 | +8.3% | 391,751 | +5.9% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $35,265,000 | +6.6% | 747,298 | +9.9% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $38,546,000 | +2.5% | 192,452 | +2.1% | 0.01% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $36,307,000 | +32.1% | 230,542 | +9.1% | 0.01% | +16.7% |
| PJT | Sell | PJT PARTNERS INC - A | $36,400,000 | +3.2% | 509,948 | -2.2% | 0.01% | 0.0% |
| Buy | US ECOLOGY INC | $34,226,000 | +12.2% | 912,213 | +24.5% | 0.01% | +16.7% | |
| GH | Buy | GUARDANT HEALTH INC | $38,151,000 | -15.6% | 307,202 | +3.8% | 0.01% | -22.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $34,934,000 | -4.3% | 677,792 | -6.2% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $37,462,000 | +14.0% | 885,032 | +1.3% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $34,315,000 | +4.5% | 463,840 | +2.0% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $35,331,000 | +57.4% | 306,966 | +4.2% | 0.01% | +40.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $34,949,000 | +8.3% | 540,513 | +0.3% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC - Acl a | $34,325,000 | +69.8% | 1,626,002 | +30.8% | 0.01% | +75.0% |
| TRIP | Buy | TRIPADVISOR INC | $35,279,000 | -24.2% | 875,392 | +1.1% | 0.01% | -30.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $36,946,000 | +3.3% | 458,260 | +1.2% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $37,091,000 | -31.9% | 556,578 | +13.4% | 0.01% | -36.4% |
| GES | Buy | GUESS INC | $35,194,000 | +120.8% | 1,333,108 | +96.5% | 0.01% | +133.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $38,041,000 | -33.9% | 1,651,122 | -36.6% | 0.01% | -41.7% |
| FRPT | Sell | FRESHPET INC | $37,441,000 | -19.5% | 229,761 | -21.5% | 0.01% | -30.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $34,413,000 | -3.4% | 1,320,583 | -1.1% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $35,468,000 | +15.7% | 428,194 | +6.7% | 0.01% | +16.7% |
| BCC | Sell | BOISE CASCADE CO | $33,721,000 | -5.7% | 577,907 | -3.3% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $38,484,000 | -14.0% | 1,456,619 | +0.2% | 0.01% | -22.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $34,644,000 | +31.0% | 746,165 | -3.2% | 0.01% | +40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $34,083,000 | +8.1% | 717,843 | -3.7% | 0.01% | +16.7% |
| EVTC | Buy | EVERTEC INC | $34,965,000 | +22.5% | 801,063 | +4.4% | 0.01% | +16.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $38,434,000 | +56.4% | 628,001 | +25.5% | 0.01% | +40.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $34,703,000 | +4.3% | 718,652 | +1.5% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $34,740,000 | +15.3% | 3,268,035 | +10.7% | 0.01% | +16.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $35,639,000 | +21.0% | 861,862 | +5.9% | 0.01% | +16.7% |
| ATUS | Buy | ALTICE USA INC- Acl a | $36,405,000 | +16.4% | 1,066,352 | +10.9% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $38,201,000 | +3.5% | 259,674 | +20.7% | 0.01% | -12.5% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $34,677,000 | +11.4% | 417,187 | +3.2% | 0.01% | +16.7% |
| HCAT | Buy | HEALTH CATALYST INC | $38,064,000 | +26.0% | 685,732 | +6.2% | 0.01% | +16.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRspon | $34,590,000 | -1.9% | 1,139,722 | -5.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $31,310,000 | +1.5% | 1,195,012 | +7.7% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $30,007,000 | +24.8% | 1,317,270 | +0.5% | 0.01% | +20.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $31,992,000 | +51.1% | 180,758 | +13.9% | 0.01% | +50.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $32,331,000 | -9.1% | 260,361 | -16.9% | 0.01% | -14.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $30,075,000 | +78.7% | 196,390 | +119.3% | 0.01% | +100.0% |
| ODP | Sell | ODP CORP/THE | $30,425,000 | +6.4% | 633,706 | -4.0% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $30,540,000 | +2.4% | 340,269 | +1.3% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $31,124,000 | +16.5% | 252,045 | +4.2% | 0.01% | +20.0% |
| BRP | Sell | BRP GROUP INC-A | $29,531,000 | -3.9% | 1,108,092 | -1.8% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $33,262,000 | +17.9% | 638,422 | -0.2% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $31,725,000 | -24.1% | 339,701 | -0.7% | 0.01% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,911,000 | -29.9% | 522,457 | +3.4% | 0.01% | -40.0% |
| YELP | Sell | YELP INCcl a | $29,065,000 | +0.4% | 727,400 | -2.0% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $30,523,000 | -4.7% | 1,463,938 | -3.8% | 0.01% | -14.3% |
| RNST | Sell | RENASANT CORP | $29,616,000 | -4.6% | 740,414 | -1.3% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,052,000 | -11.8% | 568,698 | +0.1% | 0.01% | -25.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $32,149,000 | +26.7% | 692,993 | +20.5% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $31,096,000 | -12.0% | 1,172,536 | -4.4% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $32,710,000 | +3.4% | 1,184,727 | +2.6% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $32,707,000 | +7.6% | 743,875 | -3.2% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC | $28,821,000 | -15.1% | 1,038,216 | -0.7% | 0.01% | -14.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $31,341,000 | +8.5% | 779,050 | +3.3% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $31,007,000 | +15.1% | 728,214 | +8.8% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $30,794,000 | +35.0% | 817,671 | +46.3% | 0.01% | +20.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $31,996,000 | +8.4% | 728,847 | -2.2% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acl a | $29,064,000 | +9.4% | 2,538,351 | +0.2% | 0.01% | +20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $29,665,000 | -13.9% | 1,728,702 | +0.4% | 0.01% | -14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $30,493,000 | +0.3% | 767,277 | +3.0% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $28,830,000 | -17.5% | 908,604 | -8.4% | 0.01% | -14.3% |
| NVTA | Buy | INVITAE CORP | $28,918,000 | +34.3% | 857,333 | +52.1% | 0.01% | +50.0% |
| APPF | Buy | APPFOLIO INC - A | $28,585,000 | +0.6% | 202,446 | +0.7% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,683,000 | -15.3% | 472,688 | -2.2% | 0.01% | -14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $29,512,000 | -9.8% | 314,602 | +4.7% | 0.01% | -14.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $33,354,000 | +4.0% | 953,789 | -1.0% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,078,000 | -0.2% | 299,780 | -1.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $28,829,000 | -1.5% | 315,372 | -1.0% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $31,559,000 | -3.9% | 133,058 | -1.2% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $30,597,000 | +34.5% | 365,246 | +8.2% | 0.01% | +20.0% |
| SM | Sell | SM ENERGY CO | $32,118,000 | +49.2% | 1,304,013 | -0.8% | 0.01% | +50.0% |
| B | Sell | BARNES GROUP INC | $32,908,000 | +3.0% | 642,090 | -0.5% | 0.01% | -14.3% |
| UFS | Sell | DOMTAR CORP | $33,011,000 | +39.7% | 600,650 | -6.1% | 0.01% | +20.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $29,785,000 | +21.3% | 385,330 | -2.7% | 0.01% | +20.0% |
| UNIT | Buy | UNITI GROUP INC | $30,758,000 | -1.1% | 2,904,512 | +3.0% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $30,642,000 | -3.6% | 311,522 | +3.5% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $29,532,000 | +5.4% | 811,302 | -1.2% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $33,236,000 | -0.0% | 812,395 | +6.3% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $30,086,000 | +4.8% | 492,594 | -0.0% | 0.01% | 0.0% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $28,533,000 | -9.4% | 873,135 | +0.6% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $30,144,000 | +8.3% | 723,407 | -0.7% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $29,796,000 | +47.2% | 325,562 | +9.5% | 0.01% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $33,562,000 | +0.1% | 753,892 | +6.1% | 0.01% | -14.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $29,340,000 | +5.6% | 646,529 | +4.9% | 0.01% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. | $33,209,000 | +16.3% | 334,095 | +2.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $30,463,000 | +12.6% | 513,553 | -1.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $29,978,000 | -9.2% | 781,494 | -9.7% | 0.01% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $31,995,000 | -15.6% | 99,368 | -0.4% | 0.01% | -25.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $29,727,000 | +18.9% | 803,879 | +5.9% | 0.01% | +20.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $29,007,000 | – | 300,000 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $31,261,000 | +19.2% | 1,275,461 | +14.5% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $30,973,000 | +15.3% | 1,027,304 | -2.6% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,334,000 | +8.2% | 1,672,246 | +8.3% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $29,898,000 | +0.2% | 458,270 | -2.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $31,125,000 | -0.9% | 1,471,619 | +3.9% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $29,525,000 | +19.1% | 454,797 | +6.0% | 0.01% | +20.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $33,251,000 | +1.7% | 322,545 | -0.9% | 0.01% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,219,000 | +1.1% | 269,775 | -8.6% | 0.01% | -14.3% |
| CPE | Buy | CALLON PETROLEUM CO | $29,178,000 | +85.0% | 505,744 | +23.6% | 0.01% | +100.0% |
| MNRO | Sell | MONRO INC | $30,737,000 | -4.8% | 483,975 | -1.3% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $31,224,000 | -17.6% | 151,051 | -21.7% | 0.01% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $29,930,000 | +0.6% | 1,345,112 | +5.1% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $31,601,000 | +0.5% | 994,387 | -2.6% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $31,032,000 | -17.9% | 851,073 | +1.5% | 0.01% | -25.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $32,205,000 | – | 1,528,437 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORP | $30,797,000 | -9.9% | 790,504 | -4.3% | 0.01% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $30,826,000 | -8.1% | 408,349 | -2.4% | 0.01% | -14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $32,723,000 | -19.4% | 168,682 | +1.4% | 0.01% | -25.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $28,797,000 | -5.2% | 791,552 | -0.1% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $30,318,000 | +11.9% | 1,159,855 | -1.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $29,400,000 | +30.3% | 775,928 | +3.6% | 0.01% | +20.0% |
| PACE | Buy | TPG PACE TECH OPPORTUNITI-Acl a | $32,625,000 | +1.0% | 3,285,629 | +0.8% | 0.01% | -14.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $29,791,000 | -12.4% | 391,703 | +5.8% | 0.01% | -14.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $30,622,000 | -3.5% | 537,509 | -0.1% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $31,315,000 | +28.9% | 348,015 | -5.4% | 0.01% | +20.0% |
| CVET | Sell | COVETRUS INC | $28,857,000 | -15.3% | 1,068,784 | -6.0% | 0.01% | -14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $33,537,000 | +7.7% | 341,630 | -2.3% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $30,066,000 | +10.7% | 603,249 | +6.7% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $32,808,000 | +52.9% | 1,201,740 | +12.0% | 0.01% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $29,847,000 | -50.0% | 582,839 | -42.7% | 0.01% | -50.0% |
| AX | Buy | AXOS FINANCIAL INC | $32,963,000 | -0.0% | 710,564 | +1.3% | 0.01% | -14.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $33,051,000 | +7.2% | 278,079 | -3.2% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $32,671,000 | -3.6% | 733,833 | +13.1% | 0.01% | -14.3% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRspon | $31,516,000 | +14.5% | 3,403,410 | +3.1% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a | $29,111,000 | +2.7% | 321,303 | -5.7% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $29,665,000 | +17.2% | 812,518 | -2.4% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $31,506,000 | -10.5% | 733,708 | -3.3% | 0.01% | -14.3% |
| SITC | Buy | SITE CENTERS CORP | $32,495,000 | +13.3% | 2,157,798 | +2.0% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $29,482,000 | +7.9% | 182,514 | +14.4% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $26,813,000 | +18.4% | 276,012 | +4.0% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $24,923,000 | -9.5% | 189,976 | +5.2% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUs&p | $26,515,000 | +7.2% | 251,715 | +3.7% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $25,081,000 | +8.5% | 225,710 | +3.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPibox | $24,994,000 | +4.4% | 283,888 | +3.4% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $24,817,000 | -17.0% | 670,056 | -4.8% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $23,766,000 | -13.5% | 645,092 | -23.7% | 0.01% | -16.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $28,417,000 | +20.1% | 270,489 | +17.1% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $24,858,000 | +19.9% | 1,416,420 | +2.5% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $23,388,000 | -4.1% | 767,123 | -7.0% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $28,111,000 | +30.4% | 416,451 | -2.7% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $27,691,000 | +15.9% | 1,496,022 | -6.0% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $25,652,000 | +18.6% | 394,516 | +0.9% | 0.01% | +25.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $26,499,000 | +12.4% | 710,606 | -2.2% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $26,097,000 | +22.3% | 390,661 | -2.7% | 0.01% | +25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $23,370,000 | -4.7% | 1,247,752 | -0.8% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $27,495,000 | -18.5% | 1,236,261 | -20.2% | 0.01% | -28.6% |
| AR | Buy | ANTERO RESOURCES CORP | $26,040,000 | +90.5% | 1,732,450 | +29.3% | 0.01% | +66.7% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREfloa | $25,160,000 | +12.5% | 1,001,982 | +12.4% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $27,300,000 | -11.4% | 401,711 | +0.0% | 0.01% | -16.7% |
| AROC | Sell | ARCHROCK INC | $27,727,000 | -10.8% | 3,111,986 | -5.0% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $28,168,000 | +24.6% | 312,672 | +22.8% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REITsh b | $26,123,000 | +1.2% | 1,135,754 | -2.7% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $25,408,000 | -9.9% | 545,365 | -3.8% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $25,695,000 | +19.4% | 377,255 | +5.9% | 0.01% | +25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $26,959,000 | +36.4% | 582,514 | -5.5% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INC | $24,088,000 | +3.0% | 468,351 | -0.3% | 0.01% | 0.0% |
| VCEL | Sell | VERICEL CORP | $23,327,000 | -9.5% | 444,350 | -4.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $28,181,000 | +12.8% | 571,355 | +3.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $24,617,000 | -6.1% | 284,260 | -3.2% | 0.01% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $23,935,000 | +56.7% | 317,030 | +17.0% | 0.01% | +66.7% |
| BALY | Buy | BALLY'S CORP | $24,530,000 | +33.0% | 453,340 | +59.8% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $25,180,000 | +21.9% | 437,001 | +8.6% | 0.01% | +25.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $27,696,000 | +101.8% | 215,175 | +25.5% | 0.01% | +66.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh | $28,075,000 | +15.5% | 267,966 | +11.4% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $24,888,000 | +1.8% | 492,153 | -10.7% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $23,504,000 | +167.3% | 1,092,698 | +86.7% | 0.01% | +150.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $23,490,000 | -24.6% | 381,659 | -17.0% | 0.01% | -16.7% |
| U | Buy | UNITY SOFTWARE INC | $25,259,000 | +414.5% | 229,979 | +370.0% | 0.01% | +400.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $23,996,000 | +2.2% | 1,292,077 | +1.6% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $23,663,000 | -4.9% | 440,468 | +2.8% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $24,159,000 | -1.9% | 77,385 | -6.3% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $24,997,000 | +37.8% | 297,412 | +2.2% | 0.01% | +25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $27,620,000 | +21.7% | 453,096 | +23.0% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $26,342,000 | -8.8% | 440,217 | -2.9% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $25,595,000 | -11.7% | 830,987 | -3.5% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $27,555,000 | +1.9% | 584,025 | -3.0% | 0.01% | -16.7% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRspon | $25,231,000 | +2.1% | 557,478 | +5.0% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $23,858,000 | +10.8% | 240,222 | -2.3% | 0.01% | +25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $23,776,000 | -1.0% | 498,331 | -1.1% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $25,565,000 | +91.8% | 335,981 | +21.1% | 0.01% | +66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $23,654,000 | +1.8% | 242,857 | -7.7% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $23,937,000 | -7.0% | 495,577 | -0.1% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRspon | $25,813,000 | -50.5% | 1,023,157 | +5.7% | 0.01% | -54.5% |
| TFSL | Sell | TFS FINANCIAL CORP | $28,205,000 | -0.5% | 1,389,412 | -0.1% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,296,000 | +685.7% | 448,692 | +556.7% | 0.01% | +400.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,567,000 | +3.6% | 1,119,249 | -3.6% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $25,546,000 | -8.3% | 300,407 | -8.4% | 0.01% | -16.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $27,429,000 | -25.4% | 579,501 | -16.3% | 0.01% | -37.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $28,333,000 | -28.8% | 257,683 | -7.1% | 0.01% | -37.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $23,804,000 | -7.6% | 1,081,926 | -0.0% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $27,323,000 | +20.1% | 607,038 | +3.2% | 0.01% | 0.0% |
| COTY | Sell | COTY INC-CL A | $23,756,000 | +1.7% | 2,543,543 | -1.8% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $26,082,000 | +76.5% | 137,461 | +21.2% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $23,901,000 | +35.6% | 52,634 | +7.6% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $27,996,000 | +1.2% | 577,106 | +1.8% | 0.01% | -16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,671,000 | -17.4% | 660,521 | +0.2% | 0.01% | -28.6% |
| STNE | Sell | STONECO LTD-A | $26,271,000 | -4.9% | 391,745 | -13.2% | 0.01% | -16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $27,248,000 | +82.6% | 347,369 | +32.9% | 0.01% | +66.7% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELDbloo | $27,480,000 | +14.6% | 996,367 | +13.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $24,578,000 | +2.0% | 71,250 | -2.3% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $25,290,000 | -8.8% | 332,631 | -3.6% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INC-CL Acl a | $23,680,000 | -2.9% | 130,914 | -48.2% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INC - Acl a | $27,991,000 | +752.6% | 156,966 | +526.9% | 0.01% | +400.0% |
| AAON | Sell | AAON INC | $28,056,000 | -11.7% | 448,249 | -1.2% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $25,498,000 | +8.9% | 479,821 | -5.5% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $23,406,000 | +4.0% | 1,110,343 | +2.3% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $24,985,000 | -5.9% | 387,752 | -5.1% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $26,834,000 | +9.7% | 1,472,811 | -8.9% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $24,893,000 | +14.4% | 124,828 | +12.8% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC | $25,787,000 | +18.1% | 1,087,557 | -3.2% | 0.01% | +25.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $24,419,000 | -0.1% | 1,066,853 | -2.8% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $27,007,000 | -23.2% | 294,188 | +1.9% | 0.01% | -28.6% |
| PGNY | Buy | PROGYNY INC | $25,421,000 | +424.9% | 430,862 | +296.0% | 0.01% | +400.0% |
| PSMT | Buy | PRICESMART INC | $28,094,000 | -4.9% | 308,697 | +1.1% | 0.01% | -16.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $28,421,000 | +13.3% | 327,468 | +7.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $23,343,000 | +15.0% | 180,169 | -2.6% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $23,314,000 | -0.1% | 27,998 | +0.2% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $27,394,000 | +372.6% | 2,239,849 | +227.7% | 0.01% | +400.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $28,139,000 | -24.3% | 580,297 | -10.1% | 0.01% | -37.5% |
| PRFT | Sell | PERFICIENT INC | $27,664,000 | +30.9% | 343,984 | -4.4% | 0.01% | +25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $24,418,000 | -10.9% | 1,231,404 | -1.6% | 0.01% | -16.7% |
| PRK | Buy | PARK NATIONAL CORP | $24,106,000 | -5.5% | 205,287 | +4.0% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $26,791,000 | -6.1% | 633,812 | +0.2% | 0.01% | -16.7% |
| PPD | Sell | PPD INC | $26,036,000 | +7.8% | 564,912 | -11.5% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $24,454,000 | -3.5% | 552,881 | -5.4% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $24,989,000 | -9.4% | 501,613 | -2.2% | 0.01% | -16.7% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon | $28,271,000 | +322.9% | 157,857 | +275.0% | 0.01% | +400.0% |
| OI | Sell | O-I GLASS INC | $28,357,000 | -0.5% | 1,736,486 | -10.2% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INC - Acl a | $25,882,000 | +57.2% | 677,206 | +9.3% | 0.01% | +66.7% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $26,746,000 | -4.6% | 509,244 | -2.0% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $25,093,000 | -8.6% | 1,839,636 | -3.1% | 0.01% | -16.7% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $26,417,000 | +6.7% | 563,829 | +4.3% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $23,576,000 | +9.8% | 169,093 | -0.9% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $27,387,000 | +0.0% | 895,588 | -0.4% | 0.01% | -16.7% |
| COOP | Sell | MR COOPER GROUP INC | $24,710,000 | -12.4% | 747,437 | -7.9% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $25,917,000 | -11.4% | 620,942 | +4.0% | 0.01% | -16.7% |
| HOPE | Sell | HOPE BANCORP INC | $27,426,000 | -13.9% | 1,934,076 | -8.6% | 0.01% | -28.6% |
| MC | Buy | MOELIS & CO - CLASS Acl a | $24,515,000 | +12.4% | 430,904 | +8.4% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $27,465,000 | +28.7% | 335,792 | +4.7% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $26,093,000 | -6.5% | 395,454 | -4.6% | 0.01% | -16.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $28,111,000 | +12.6% | 571,249 | -3.9% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $23,898,000 | +25.6% | 1,111,564 | +17.4% | 0.01% | +25.0% |
| MTRX | Buy | MATRIX SERVICE CO | $25,384,000 | +6.2% | 2,417,530 | +32.6% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $28,085,000 | -10.5% | 309,962 | +1.4% | 0.01% | -16.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $26,958,000 | +6.7% | 220,334 | -3.3% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $25,058,000 | -0.3% | 266,015 | -1.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $24,400,000 | +6.8% | 327,794 | +2.5% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $24,555,000 | +5.7% | 1,248,980 | +2.5% | 0.01% | 0.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $24,421,000 | +14.9% | 283,429 | +15.0% | 0.01% | +25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $19,730,000 | +9.9% | 194,116 | +4.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $22,822,000 | +3.9% | 778,679 | -2.4% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $21,499,000 | +10.1% | 446,600 | -4.5% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,755,000 | +6.1% | 570,715 | -2.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $19,176,000 | +2.6% | 377,487 | -3.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $22,888,000 | +5.8% | 468,913 | +0.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $20,060,000 | +73.4% | 217,578 | +24.6% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $18,884,000 | -47.8% | 490,870 | -49.7% | 0.00% | -42.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $19,134,000 | +29.9% | 1,900,259 | +30.6% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $20,914,000 | -19.0% | 286,497 | -5.7% | 0.00% | -20.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,216,000 | +28.8% | 2,134,633 | -7.6% | 0.00% | +33.3% |
| QURE | Sell | UNIQURE NV | $20,642,000 | -12.2% | 670,165 | -3.9% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $21,752,000 | +12.0% | 156,280 | -8.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $22,853,000 | -6.8% | 1,085,177 | -13.3% | 0.00% | -20.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $19,205,000 | -11.8% | 311,175 | -4.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,387,000 | +2.1% | 283,798 | +3.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $19,769,000 | -5.2% | 1,405,053 | -3.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $20,147,000 | +10.8% | 1,090,811 | +4.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $19,180,000 | +14.5% | 939,289 | -3.9% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $22,891,000 | +49.0% | 1,132,160 | +44.2% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $22,663,000 | +4.2% | 2,584,159 | -2.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $22,635,000 | +2.7% | 1,006,907 | +8.0% | 0.00% | -20.0% |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit | $18,863,000 | +4.1% | 1,822,480 | +1.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $18,201,000 | -6.6% | 931,993 | +3.0% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $22,758,000 | +15.8% | 1,738,559 | +4.0% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $21,376,000 | -12.4% | 594,229 | -2.8% | 0.00% | -20.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMgsci | $20,823,000 | +3055.0% | 603,554 | +2634.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $18,125,000 | +9.4% | 239,146 | -3.1% | 0.00% | +33.3% |
| LI | Buy | LI AUTO INC - ADRspon | $18,553,000 | +231.1% | 531,021 | +137.0% | 0.00% | +300.0% |
| RWT | Sell | REDWOOD TRUST INC | $20,394,000 | +6.2% | 1,689,608 | -8.4% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $22,715,000 | -0.8% | 2,040,826 | +8.9% | 0.00% | -20.0% |
| RELX | Sell | RELX PLC - SPON ADRspon | $22,715,000 | +3.0% | 851,632 | -2.8% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $19,293,000 | -13.6% | 771,091 | -2.4% | 0.00% | -20.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $19,695,000 | -25.5% | 170,535 | -27.2% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $21,287,000 | +4.9% | 1,476,258 | +1.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $21,161,000 | +5.0% | 697,243 | +3.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $20,635,000 | +32.2% | 89,829 | -3.0% | 0.00% | +33.3% |
| EGBN | Sell | EAGLE BANCORP INC | $22,806,000 | +1.1% | 406,657 | -4.0% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $20,666,000 | -13.3% | 579,889 | -3.8% | 0.00% | -20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,345,000 | +24.9% | 443,213 | +13.2% | 0.00% | +33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INCcl a | $19,352,000 | – | 2,449,472 | +100.0% | 0.00% | – |
| HOL | Sell | HOLICITY INC-CLASS A | $21,401,000 | -18.3% | 1,732,823 | -22.0% | 0.00% | -20.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $19,077,000 | +11.5% | 394,064 | +11.0% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $22,194,000 | -5.7% | 2,288,003 | +0.1% | 0.00% | -20.0% |
| TLMD | Buy | SOC TELEMED INC | $20,746,000 | +16365.1% | 3,646,165 | +18102.6% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICu.s. | $21,145,000 | +6.5% | 272,436 | +2.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $19,272,000 | -12.4% | 246,193 | -5.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $19,221,000 | -10.5% | 473,426 | +5.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $22,934,000 | -16.8% | 612,844 | -3.9% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $19,493,000 | -12.0% | 592,873 | -14.9% | 0.00% | -20.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a | $21,387,000 | +261.8% | 1,033,194 | +161.3% | 0.00% | +300.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $22,614,000 | +2.0% | 1,794,801 | -4.0% | 0.00% | -20.0% |
| CYRX | Sell | CRYOPORT INC | $18,358,000 | +18.8% | 290,934 | -2.1% | 0.00% | +33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $19,775,000 | +19.3% | 400,312 | -0.2% | 0.00% | +33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $22,387,000 | +20.9% | 1,391,319 | +5.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRspon | $23,217,000 | -0.9% | 439,639 | +3.0% | 0.00% | -20.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $19,499,000 | -53.8% | 172,061 | -42.1% | 0.00% | -55.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $21,666,000 | +4.9% | 690,018 | -0.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $20,188,000 | +1.7% | 410,745 | +4.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $18,111,000 | -14.3% | 404,812 | -5.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $19,196,000 | +23.4% | 1,243,216 | +8.1% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $19,556,000 | +74.6% | 917,727 | +25.9% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,109,000 | -31.7% | 312,650 | -28.0% | 0.00% | -33.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $18,696,000 | +14.7% | 1,075,109 | +12.8% | 0.00% | +33.3% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $21,934,000 | -3.9% | 300,534 | +14.7% | 0.00% | -20.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $23,083,000 | +36.8% | 57,402 | -1.8% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $20,016,000 | -19.9% | 854,661 | +0.6% | 0.00% | -20.0% |
| CHCO | Sell | CITY HOLDING CO | $18,982,000 | -11.6% | 252,304 | -4.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $21,529,000 | +4.5% | 379,765 | -4.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $21,511,000 | +41.2% | 495,169 | -3.2% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,760,000 | +9.1% | 609,294 | -7.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $22,381,000 | +11.9% | 416,791 | -8.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $21,114,000 | +1.6% | 197,855 | -14.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $22,483,000 | +2.6% | 337,883 | -7.0% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $22,619,000 | -42.4% | 452,398 | -46.9% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $20,604,000 | +28.0% | 1,093,113 | +2.8% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET | $19,554,000 | +10.8% | 252,346 | -0.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $19,010,000 | +9.1% | 847,548 | -3.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $18,684,000 | -0.7% | 233,993 | -0.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $23,241,000 | +10.9% | 1,058,379 | -4.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $21,882,000 | +47.6% | 470,788 | +16.7% | 0.00% | +33.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $20,884,000 | -5.3% | 2,155,104 | +4.1% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $22,653,000 | -4.7% | 277,721 | -5.8% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $18,763,000 | +18.9% | 355,823 | -0.0% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $19,745,000 | -15.8% | 1,676,149 | -5.3% | 0.00% | -20.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $23,051,000 | +17.4% | 1,264,468 | -2.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $20,640,000 | -16.0% | 532,100 | +4.3% | 0.00% | -20.0% |
| TITN | Buy | TITAN MACHINERY INC | $21,257,000 | +39.2% | 687,015 | +14.7% | 0.00% | +33.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,848,000 | +106.2% | 2,889,912 | +100.0% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $22,614,000 | -6.1% | 117,016 | +0.6% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $20,566,000 | +43.7% | 625,477 | +25.1% | 0.00% | +33.3% |
| TREE | Buy | LENDINGTREE INC | $21,882,000 | +6.4% | 103,275 | +7.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $20,353,000 | +4.6% | 638,224 | +1.7% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $18,098,000 | +0.7% | 349,502 | -2.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $21,472,000 | +54.1% | 368,375 | +18.4% | 0.00% | +33.3% |
| FROG | Buy | JFROG LTDord | $22,676,000 | +30.2% | 498,152 | +26.9% | 0.00% | 0.0% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDjp m | $19,970,000 | +2.3% | 636,423 | +0.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $19,036,000 | +20.2% | 694,484 | -2.1% | 0.00% | +33.3% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $18,666,000 | – | 288,159 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $20,570,000 | +4.1% | 2,131,559 | +10.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarg | $21,857,000 | +11.5% | 108,875 | +3.0% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRspon | $19,364,000 | +12.1% | 732,953 | +3.3% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $21,019,000 | +2.1% | 593,590 | -5.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $22,656,000 | +30.0% | 214,257 | +4.5% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $20,400,000 | – | 416,351 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $19,564,000 | -40.5% | 974,321 | -11.5% | 0.00% | -42.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $18,272,000 | -68.8% | 397,216 | -79.2% | 0.00% | -66.7% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $22,028,000 | -0.9% | 797,226 | +11.4% | 0.00% | -20.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $20,022,000 | -17.8% | 550,468 | -1.1% | 0.00% | -20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $20,062,000 | -2.1% | 72,227 | -17.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $21,128,000 | +22.6% | 266,329 | +1.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $22,574,000 | -5.1% | 436,960 | +3.8% | 0.00% | -20.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,516,000 | +70.6% | 536,072 | +41.8% | 0.00% | +100.0% |
| MSGN | Buy | MSG NETWORKS INC- Acl a | $20,466,000 | -2.4% | 1,403,675 | +0.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $19,968,000 | -1.1% | 560,441 | +0.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $23,028,000 | -17.8% | 1,175,536 | -21.5% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $19,501,000 | -10.7% | 336,040 | -3.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,838,000 | -46.0% | 472,872 | -53.2% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $21,612,000 | -6.1% | 368,375 | -5.5% | 0.00% | -20.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $23,135,000 | -7.1% | 830,077 | -7.5% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $22,292,000 | +16.8% | 3,595,673 | +17.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $20,547,000 | +34.5% | 1,346,494 | +28.4% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $20,319,000 | +15.1% | 147,507 | +11.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $20,808,000 | +3.4% | 1,304,573 | -9.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $18,179,000 | -2.0% | 446,325 | -1.7% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $19,339,000 | +10.6% | 535,131 | -4.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,562,000 | -12.0% | 540,529 | -0.8% | 0.00% | -20.0% |
| XNCR | Sell | XENCOR INC | $19,880,000 | -21.4% | 576,409 | -1.9% | 0.00% | -20.0% |
| YEXT | Sell | YEXT INC | $21,399,000 | -7.7% | 1,497,435 | -6.5% | 0.00% | -20.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $19,480,000 | -36.1% | 158,984 | -31.5% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $21,769,000 | +0.5% | 36,933 | +4.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $18,998,000 | +8.6% | 516,249 | -5.8% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRspon | $20,542,000 | +117.2% | 430,813 | +159.6% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $18,097,000 | -28.8% | 359,084 | -27.6% | 0.00% | -20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $18,133,000 | -0.1% | 912,538 | +1.6% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $22,713,000 | +11.1% | 1,031,912 | -2.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $20,881,000 | -21.3% | 1,057,727 | -16.6% | 0.00% | -20.0% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETglob | $22,579,000 | – | 290,934 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $20,944,000 | -13.0% | 327,500 | -18.5% | 0.00% | -20.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $18,648,000 | +1.4% | 568,717 | -6.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS Bcl b | $21,236,000 | +4.0% | 872,086 | +0.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $19,758,000 | +252.8% | 1,695,924 | +252.5% | 0.00% | +300.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $20,784,000 | -5.4% | 728,238 | -6.7% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $20,994,000 | +6.5% | 155,788 | +4.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $18,488,000 | +20.3% | 1,252,590 | +6.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $18,251,000 | +3.4% | 986,572 | +0.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $19,477,000 | +11.7% | 625,272 | +1.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $21,610,000 | +15.8% | 5,540,820 | -1.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $13,542,000 | +30.9% | 331,744 | +8.8% | 0.00% | +50.0% |
| EURN | Sell | EURONAV NV | $17,728,000 | +1.8% | 1,902,152 | -0.0% | 0.00% | -25.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $14,049,000 | +1.7% | 324,061 | -2.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $15,028,000 | -2.6% | 158,349 | -1.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $17,092,000 | +5.7% | 1,131,148 | +0.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $17,075,000 | +22.2% | 617,743 | -5.5% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $16,836,000 | +4.0% | 332,533 | -6.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $14,456,000 | +6.9% | 53,310 | -4.0% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $13,035,000 | -30.5% | 385,202 | -14.6% | 0.00% | -25.0% |
| STEM | New | STEM INC | $15,136,000 | – | 420,314 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,465,000 | -60.0% | 218,006 | -16.3% | 0.00% | -57.1% |
| STAR | Sell | ISTAR INC | $16,864,000 | +10.7% | 813,536 | -5.0% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $17,146,000 | +13.8% | 392,819 | +11.1% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,953,000 | -4.2% | 495,657 | +1.4% | 0.00% | -25.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $13,490,000 | -75.7% | 223,719 | -80.0% | 0.00% | -72.7% |
| SUMO | Buy | SUMO LOGIC INC | $17,697,000 | +33.4% | 856,975 | +21.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $16,906,000 | +36.4% | 1,122,548 | +15.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $15,028,000 | +23.5% | 161,482 | -7.5% | 0.00% | +50.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. | $17,049,000 | +36.6% | 586,081 | +23.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $15,414,000 | -10.7% | 217,089 | -9.6% | 0.00% | -25.0% |
| MAPS | New | WM TECHNOLOGY INC | $14,587,000 | – | 816,772 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $16,645,000 | +18.7% | 193,505 | +14.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $14,084,000 | -4.2% | 132,081 | -9.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $15,614,000 | -7.3% | 1,091,905 | -6.0% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $16,395,000 | +7.6% | 955,921 | -2.9% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $13,647,000 | +14.7% | 172,966 | -1.2% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $13,333,000 | +27.8% | 638,233 | +26.5% | 0.00% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $13,285,000 | +23.7% | 1,386,627 | -2.9% | 0.00% | +50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,416,000 | +16.8% | 219,851 | -6.7% | 0.00% | +50.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,796,000 | +27.0% | 215,296 | +14.9% | 0.00% | +50.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETbuyb | $14,943,000 | +7.2% | 165,571 | +0.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $13,484,000 | +28.7% | 1,991,803 | +19.4% | 0.00% | +50.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $15,067,000 | +24.7% | 165,716 | -1.7% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,982,000 | -3.9% | 285,300 | -2.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $16,511,000 | +11.6% | 1,109,615 | +18.8% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $14,903,000 | +0.6% | 349,428 | -9.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $14,091,000 | +5.7% | 769,220 | -3.1% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $16,727,000 | -5.7% | 3,742,254 | -5.7% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $17,431,000 | -22.2% | 1,760,583 | -9.4% | 0.00% | -40.0% |
| ARCB | Sell | ARCBEST CORP | $17,814,000 | -18.6% | 306,119 | -1.6% | 0.00% | -25.0% |
| KAI | Buy | KADANT INC | $13,449,000 | +7.0% | 76,378 | +12.5% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $15,526,000 | +15.1% | 461,767 | -7.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $14,936,000 | +9.2% | 778,747 | -5.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $15,879,000 | -62.3% | 250,363 | -53.8% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $17,788,000 | +9.8% | 74,453 | +13.3% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $16,735,000 | +3.6% | 622,073 | +9.6% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,421,000 | -12.0% | 433,419 | +0.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $14,653,000 | -5.0% | 292,089 | -2.7% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $14,456,000 | -8.1% | 399,211 | -2.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $14,225,000 | +11.2% | 382,808 | -7.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRspon | $17,880,000 | -5.0% | 227,796 | -1.8% | 0.00% | -25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $15,669,000 | +380.8% | 883,741 | +474.7% | 0.00% | +200.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $14,834,000 | +44.9% | 697,092 | +34.0% | 0.00% | +50.0% |
| TOWN | Buy | TOWNE BANK | $14,656,000 | +1.0% | 481,814 | +0.9% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $17,840,000 | +9.5% | 193,424 | +14.7% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $14,858,000 | +441.7% | 344,807 | +345.2% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,298,000 | -0.2% | 234,397 | +12.7% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $15,492,000 | +33.7% | 304,725 | +23.6% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,574,000 | +39.1% | 731,325 | +26.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $16,623,000 | -10.6% | 462,260 | -1.7% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $15,181,000 | -8.2% | 653,563 | -0.2% | 0.00% | 0.0% |
| NE | New | NOBLE CORP | $14,046,000 | – | 567,959 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $15,264,000 | -0.9% | 495,605 | -8.4% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $12,968,000 | +11.4% | 75,723 | -3.6% | 0.00% | +50.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $16,773,000 | -10.3% | 225,894 | -6.5% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acl a | $15,469,000 | -7.0% | 409,864 | -2.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $16,995,000 | +9.9% | 186,517 | +6.8% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $13,113,000 | +14.3% | 631,986 | +1.3% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $13,738,000 | +7.2% | 238,870 | +2.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,120,000 | -14.8% | 552,350 | -5.2% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $15,580,000 | +4.9% | 199,700 | +27.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,839,000 | +1.1% | 317,712 | +1.0% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,039,000 | +4.6% | 567,799 | -5.1% | 0.00% | -25.0% |
| HONE | Sell | HARBORONE BANCORP INC | $17,527,000 | +5.3% | 1,222,276 | -1.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,501,000 | -4.8% | 1,103,743 | -4.4% | 0.00% | -25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Acl a | $15,708,000 | -34.8% | 374,525 | -27.3% | 0.00% | -40.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $16,216,000 | +610.6% | 692,668 | +455.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $17,474,000 | -8.4% | 681,789 | -2.8% | 0.00% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $14,961,000 | +7.3% | 638,508 | -6.7% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LTDshar | $13,706,000 | – | 730,209 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,395,000 | +1.0% | 130,773 | -3.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl c | $14,839,000 | -3.2% | 632,520 | +0.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $13,818,000 | -10.3% | 331,131 | -16.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $16,574,000 | -23.0% | 768,413 | -39.8% | 0.00% | -25.0% |
| HVT | Sell | HAVERTY FURNITURE | $14,097,000 | +10.5% | 329,670 | -3.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $13,006,000 | -15.6% | 571,738 | -0.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $13,775,000 | -7.8% | 565,242 | +0.9% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $13,915,000 | -18.2% | 372,864 | -2.5% | 0.00% | 0.0% |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfaln | $16,997,000 | +21.2% | 567,334 | +18.2% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $16,436,000 | +2.8% | 141,850 | -7.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $17,098,000 | -10.8% | 448,793 | -0.0% | 0.00% | -25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,632,000 | +43.9% | 462,779 | +12.1% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $15,342,000 | -21.3% | 413,734 | -4.0% | 0.00% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $15,654,000 | +11.1% | 266,859 | +10.7% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $15,195,000 | +24.0% | 306,576 | +22.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $14,028,000 | +3.6% | 921,176 | +5.3% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $13,814,000 | +51.8% | 410,030 | -2.0% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC | $13,631,000 | -16.6% | 157,230 | -4.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $14,745,000 | -8.3% | 431,028 | -4.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $13,214,000 | -2.8% | 281,211 | +3.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $17,264,000 | +13.8% | 264,180 | +0.7% | 0.00% | 0.0% |
| SFL | Sell | SFL CORP LTD | $14,844,000 | -59.2% | 1,940,454 | -57.2% | 0.00% | -57.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $16,601,000 | -4.1% | 623,649 | -5.9% | 0.00% | -25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,486,000 | -27.7% | 350,013 | -36.6% | 0.00% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-Acl a | $16,866,000 | +77.9% | 119,169 | +25.3% | 0.00% | +50.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $14,078,000 | – | 261,690 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $15,056,000 | +49.4% | 354,266 | +14.6% | 0.00% | +50.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $16,453,000 | +28.4% | 482,760 | +8.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $16,703,000 | +11.0% | 352,454 | -5.8% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $16,982,000 | +0.3% | 111,218 | +2.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $16,319,000 | -3.9% | 381,286 | -3.4% | 0.00% | 0.0% |
| BKIE | Buy | BNY MELLON INTERNATIONAL EQUinte | $14,230,000 | +15.4% | 192,955 | +9.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $14,411,000 | -6.8% | 569,376 | -6.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $14,332,000 | -0.1% | 127,898 | -9.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,357,000 | +1.0% | 128,419 | +4.1% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $14,135,000 | +1292.6% | 1,484,822 | +711.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,415,000 | +1.1% | 288,079 | -3.3% | 0.00% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $15,794,000 | +17.4% | 287,254 | -1.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,560,000 | +69.9% | 262,028 | +15.4% | 0.00% | +50.0% |
| EHTH | Sell | EHEALTH INC | $14,101,000 | -22.6% | 241,448 | -3.6% | 0.00% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $15,477,000 | +45.1% | 273,254 | +7.6% | 0.00% | +50.0% |
| VALE | Buy | VALE SA-SP ADRspon | $16,113,000 | +184.8% | 706,347 | +116.9% | 0.00% | +200.0% |
| ICL | Sell | ICL GROUP LTD | $14,746,000 | +16.7% | 2,149,733 | -1.1% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $15,160,000 | +30.7% | 737,000 | +22.5% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $16,496,000 | +102.8% | 183,344 | +46.1% | 0.00% | +50.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $14,973,000 | -2.9% | 908,017 | -0.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $15,245,000 | +17.5% | 170,088 | -9.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $17,426,000 | +19.6% | 611,649 | +14.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $16,282,000 | -1.9% | 403,012 | -4.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $16,491,000 | -7.0% | 381,391 | +7.2% | 0.00% | -25.0% |
| STBA | Sell | S & T BANCORP INC | $13,004,000 | -10.7% | 415,475 | -4.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $14,035,000 | -4.0% | 414,849 | -5.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $14,224,000 | +11.0% | 224,717 | +10.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $17,708,000 | -35.4% | 4,236,138 | -26.2% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $13,444,000 | +18.5% | 79,944 | +2.3% | 0.00% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $14,917,000 | -10.5% | 167,139 | -9.7% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $16,876,000 | +6.7% | 502,003 | -4.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $14,801,000 | +9.0% | 484,836 | -2.3% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $17,252,000 | +6.1% | 237,226 | -5.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $14,132,000 | -10.9% | 496,597 | -3.2% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $14,038,000 | -21.9% | 160,907 | -6.3% | 0.00% | -25.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $16,990,000 | -14.5% | 49,508 | -13.2% | 0.00% | -25.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $14,407,000 | – | 149,000 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,954,000 | +5.3% | 299,616 | +3.4% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $13,344,000 | +9.8% | 169,995 | -2.0% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $14,166,000 | -0.1% | 792,657 | +2.4% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $17,523,000 | +1439.8% | 228,224 | +860.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $13,107,000 | +11.0% | 700,165 | +4.9% | 0.00% | +50.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,420,000 | +1.6% | 935,542 | -2.4% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,602,000 | +4.7% | 274,653 | +37.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $14,803,000 | +1.0% | 331,839 | -2.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $13,800,000 | -10.1% | 356,153 | -3.3% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $14,219,000 | -3.2% | 322,207 | -4.7% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $15,010,000 | -6.2% | 339,201 | -10.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRspon | $15,173,000 | +11.7% | 288,117 | +4.9% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRads | $15,264,000 | +129.3% | 343,618 | +88.4% | 0.00% | +200.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $16,667,000 | -16.6% | 765,595 | -4.4% | 0.00% | -25.0% |
| SDGR | Buy | SCHRODINGER INC | $13,386,000 | +26.1% | 177,043 | +27.2% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b | $17,137,000 | +319.9% | 936,496 | +196.1% | 0.00% | +200.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexte | $13,459,000 | +7.7% | 71,370 | +1.0% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $15,179,000 | +1.6% | 744,400 | -4.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,549,000 | +16.6% | 347,518 | -4.8% | 0.00% | +50.0% |
| BANF | Sell | BANCFIRST CORP | $15,906,000 | -14.9% | 254,769 | -3.7% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $13,986,000 | -69.0% | 349,811 | -58.4% | 0.00% | -66.7% |
| AMSF | Sell | AMERISAFE INC | $14,636,000 | -12.3% | 245,217 | -6.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $13,849,000 | +6.8% | 142,093 | +4.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $15,729,000 | +10.5% | 348,971 | +11.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $14,192,000 | -19.9% | 173,744 | -3.4% | 0.00% | -25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,504,000 | -9.2% | 334,100 | -7.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $16,767,000 | +6.1% | 579,784 | -3.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,096,000 | +6.4% | 984,385 | +13.7% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,031,000 | +27.2% | 252,629 | +7.5% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $13,881,000 | +16.4% | 1,325,697 | +0.6% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $16,348,000 | +7.7% | 492,132 | -5.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,865,000 | +82.7% | 417,181 | +24.2% | 0.00% | +50.0% |
| SKIL | New | SKILLSOFT CORPcl a | $14,493,000 | – | 1,471,377 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $16,845,000 | +51.3% | 113,395 | +9.9% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INC | $16,282,000 | +661.9% | 749,638 | +567.8% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $14,209,000 | -44.5% | 266,592 | -52.9% | 0.00% | -40.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn | $14,839,000 | +36.7% | 341,589 | +19.3% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $16,128,000 | +20.3% | 1,035,849 | -11.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $14,511,000 | -6.0% | 277,246 | -1.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,312,000 | +31.7% | 277,844 | +23.4% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $16,036,000 | -12.6% | 455,167 | -7.1% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $16,864,000 | +11.8% | 1,592,483 | +18.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $17,354,000 | +26.7% | 1,541,251 | +8.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRspon | $16,227,000 | +63.3% | 4,717,026 | +30.1% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $16,931,000 | -5.5% | 173,191 | -10.3% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $15,451,000 | -4.4% | 404,209 | -3.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $15,235,000 | -22.1% | 414,068 | -11.4% | 0.00% | -25.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $14,053,000 | +8.7% | 12,241 | +5.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $9,760,000 | +42.5% | 456,732 | +58.8% | 0.00% | +100.0% |
| ABB | Buy | ABB LTD-SPON ADRspon | $9,301,000 | +15.7% | 273,634 | +3.7% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRads | $8,780,000 | +523.6% | 461,153 | +529.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $9,041,000 | +3.6% | 1,047,675 | +1.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $8,853,000 | -3.1% | 194,619 | +4.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRspon | $10,532,000 | – | 1,308,267 | +100.0% | 0.00% | – |
| AAN | Sell | AARON'S CO INC/THE | $10,508,000 | +15.5% | 328,489 | -7.3% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,672,000 | +368.3% | 258,776 | +206.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,214,000 | +10.0% | 500,804 | +16.3% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $8,109,000 | +82.7% | 149,321 | +52.6% | 0.00% | +100.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $9,616,000 | -85.2% | 350,829 | -80.2% | 0.00% | -84.6% |
| ASIX | Sell | ADVANSIX INC | $8,611,000 | +7.6% | 288,374 | -3.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $12,100,000 | +8.8% | 212,783 | -8.3% | 0.00% | 0.0% |
| API | Buy | AGORA INC-ADRads | $11,437,000 | -8.2% | 272,558 | +9.9% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $7,841,000 | -12.9% | 337,547 | +9.7% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $11,000,000 | -6.3% | 128,851 | +25.9% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $11,370,000 | +17.7% | 164,859 | +6.8% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $9,870,000 | +12.8% | 157,372 | -12.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $12,211,000 | -0.8% | 1,179,777 | -7.4% | 0.00% | -33.3% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Acl a | $8,196,000 | +131.9% | 651,529 | +220.2% | 0.00% | +100.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $8,993,000 | -14.3% | 63,458 | -7.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,639,000 | +2.8% | 1,103,592 | +5.4% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $11,144,000 | +13.6% | 680,790 | +32.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $12,353,000 | +18.3% | 455,332 | +2.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $12,283,000 | +316.2% | 195,558 | +79.6% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $9,564,000 | +27.3% | 536,630 | +13.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $10,624,000 | +3.3% | 799,349 | -2.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $12,701,000 | +50.6% | 164,941 | +29.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $11,562,000 | +22.5% | 193,027 | +1.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $9,658,000 | -3.0% | 262,175 | -24.4% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $12,358,000 | -9.5% | 459,404 | -5.7% | 0.00% | -33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,329,000 | +13.6% | 138,299 | -4.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $9,323,000 | +44.4% | 147,029 | +36.4% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $9,624,000 | +12.9% | 1,697,577 | -3.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $12,005,000 | +120.6% | 521,808 | +98.6% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $12,559,000 | -11.6% | 428,331 | -4.3% | 0.00% | -33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $10,957,000 | +87.6% | 426,656 | +14.7% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $11,672,000 | +60.6% | 738,313 | +3.3% | 0.00% | +100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $11,105,000 | -24.7% | 225,993 | -11.0% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $10,734,000 | +26.6% | 878,441 | -12.7% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $11,845,000 | +1.0% | 440,811 | +1.6% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,072,000 | +49.5% | 314,956 | +40.9% | 0.00% | +100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,107,000 | +16.2% | 235,960 | -11.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $12,790,000 | +4.7% | 867,152 | -5.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $8,500,000 | +19.3% | 112,742 | +20.9% | 0.00% | +100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $8,017,000 | +2.7% | 424,387 | -2.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $11,042,000 | +65.6% | 156,633 | +49.6% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $9,886,000 | +21.5% | 176,527 | -1.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $9,117,000 | -2.2% | 278,183 | -2.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $12,764,000 | +17.6% | 467,722 | -6.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $11,011,000 | +13.2% | 268,630 | +0.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,787,000 | -33.0% | 195,956 | -25.9% | 0.00% | -33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $12,636,000 | -9.6% | 372,616 | +5.7% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $10,232,000 | +33.4% | 423,133 | +76.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $9,185,000 | +28.6% | 350,183 | +16.9% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $12,172,000 | +2.0% | 191,897 | +2.2% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $11,223,000 | +70.3% | 131,359 | -10.4% | 0.00% | +100.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $9,800,000 | -14.1% | 382,491 | -54.0% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $11,327,000 | -21.8% | 239,463 | -7.2% | 0.00% | -33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $12,622,000 | – | 363,311 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $10,816,000 | +9.2% | 135,679 | +16.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $7,782,000 | -30.8% | 766,692 | -6.3% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,941,000 | -9.7% | 791,099 | -4.6% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $9,798,000 | – | 38,679 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,594,000 | -7.4% | 363,482 | -7.2% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $8,688,000 | -8.2% | 359,635 | -5.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $11,957,000 | +17.1% | 89,038 | -10.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - Acl a | $9,031,000 | +21.0% | 219,990 | +3.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $8,699,000 | +26.8% | 526,899 | -4.1% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $9,826,000 | +10.4% | 345,927 | -12.2% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $12,320,000 | -22.9% | 622,586 | -9.4% | 0.00% | -33.3% |
| BOOM | Buy | DMC GLOBAL INC | $11,467,000 | +4.2% | 204,008 | +0.5% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $9,988,000 | +13.8% | 338,123 | +11.2% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,673,000 | +62.6% | 154,330 | +43.3% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $10,241,000 | -17.7% | 618,852 | -13.5% | 0.00% | -33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,544,000 | +70.4% | 309,303 | +16.7% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $8,730,000 | -20.1% | 679,922 | -12.1% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $12,068,000 | +32.8% | 365,691 | +12.0% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,046,000 | +17.6% | 184,905 | +21.9% | 0.00% | +100.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $8,197,000 | +122.6% | 389,608 | +64.3% | 0.00% | +100.0% |
| ELF | Sell | ELF BEAUTY INC | $9,594,000 | -5.1% | 353,480 | -6.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $10,911,000 | +3.0% | 321,848 | -2.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,996,000 | -9.5% | 292,674 | -7.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Acl a | $9,465,000 | +37.8% | 788,720 | +27.8% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,761,000 | -19.0% | 176,373 | -9.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $8,416,000 | +1.2% | 391,119 | +0.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,235,000 | -5.8% | 177,512 | +0.4% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $9,874,000 | +8.3% | 409,193 | -1.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,621,000 | -2.3% | 457,282 | -2.3% | 0.00% | -33.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $9,437,000 | +120.3% | 378,410 | +24.7% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $8,404,000 | -0.6% | 216,761 | +16.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,576,000 | -21.5% | 161,713 | -12.6% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,744,000 | -3.4% | 88,412 | -1.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $9,704,000 | -8.2% | 393,511 | -4.6% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcl a | $8,763,000 | +250.2% | 454,504 | +212.8% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $11,488,000 | +40.8% | 236,865 | +20.8% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $11,578,000 | -1.2% | 328,278 | +1.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $10,200,000 | -31.1% | 1,146,030 | +11.6% | 0.00% | -33.3% |
| FUBO | Buy | FUBOTV INC | $11,646,000 | +1501.9% | 362,676 | +1004.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE | $10,211,000 | -10.8% | 1,434,112 | -2.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $10,782,000 | -8.0% | 463,564 | -2.9% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $10,912,000 | -18.8% | 1,047,186 | -7.3% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $9,289,000 | +33.6% | 145,870 | -0.3% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,019,000 | +4.1% | 298,435 | -13.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $9,612,000 | -20.9% | 688,095 | -2.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,298,000 | +2.4% | 265,503 | +19.1% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $8,583,000 | – | 233,807 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $12,413,000 | +46.1% | 97,505 | +23.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $12,781,000 | +31.2% | 371,097 | +26.1% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $9,653,000 | +23.2% | 200,706 | +27.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $9,107,000 | +27.8% | 91,593 | -1.2% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $10,034,000 | -1.3% | 396,911 | -10.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $8,952,000 | -8.2% | 273,332 | -6.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,007,000 | +13.4% | 286,562 | -9.3% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,730,000 | -16.2% | 626,437 | -4.2% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $12,515,000 | +19.6% | 280,907 | -4.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $12,024,000 | +4.1% | 154,053 | -2.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $9,647,000 | -11.7% | 236,801 | -4.5% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,086,000 | +2.7% | 561,206 | -9.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $11,202,000 | -2.3% | 144,295 | +4.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,294,000 | +3.8% | 105,785 | +3.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $8,714,000 | -2.8% | 2,953,961 | -1.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $12,600,000 | +141.0% | 467,879 | +62.4% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $8,115,000 | +16.5% | 266,978 | -7.3% | 0.00% | +100.0% |
| NARI | Buy | INARI MEDICAL INC | $9,230,000 | +20.7% | 98,949 | +38.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $9,813,000 | -3.3% | 168,403 | +2.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $12,635,000 | -11.2% | 443,958 | +6.3% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $8,517,000 | +28.2% | 918,811 | +28.4% | 0.00% | +100.0% |
| INGN | Sell | INOGEN INC | $10,499,000 | +9.2% | 161,100 | -12.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $11,258,000 | +8.2% | 839,452 | -3.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $10,529,000 | +18.0% | 688,174 | -3.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $9,895,000 | +2.3% | 2,537,015 | +5.2% | 0.00% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $8,259,000 | +11.0% | 54,789 | +4.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRspon | $7,785,000 | +0.7% | 499,692 | +7.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,547,000 | -5.3% | 819,452 | -17.7% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.core | $12,293,000 | +20.4% | 124,477 | +11.7% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglob | $10,045,000 | -44.4% | 29,760 | -49.3% | 0.00% | -50.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $12,833,000 | +3.7% | 96,751 | +0.3% | 0.00% | -33.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACmsci | $11,518,000 | -28.5% | 156,476 | -32.8% | 0.00% | -33.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $11,062,000 | +4.5% | 104,057 | +3.9% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $9,839,000 | -2.1% | 134,235 | -6.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC-ADRads | $8,659,000 | -44.0% | 131,238 | -20.4% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $8,866,000 | +7.2% | 337,634 | +13.1% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP/THE | $10,691,000 | +163.8% | 127,387 | +52.0% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $9,269,000 | +26.2% | 81,317 | +33.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $10,235,000 | +10.8% | 427,020 | +3.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $10,061,000 | +15.7% | 159,887 | -1.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $11,861,000 | -15.8% | 127,552 | +2.7% | 0.00% | -33.3% |
| KRA | Sell | KRATON CORP | $9,776,000 | -16.5% | 302,760 | -5.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $11,403,000 | -15.0% | 184,985 | -4.6% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,807,000 | +355.6% | 94,916 | +47.6% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $11,292,000 | +42.4% | 103,214 | +21.2% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $11,590,000 | +94.4% | 421,598 | +73.2% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $11,309,000 | +6.1% | 242,750 | +0.4% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC-SUB VOTEsub | $9,672,000 | +51.3% | 115,682 | +13.7% | 0.00% | +100.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,894,000 | -18.3% | 133,786 | -5.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $9,549,000 | +70.7% | 157,780 | -4.8% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL INC | $9,041,000 | +6.1% | 1,969,708 | -5.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $11,178,000 | +11.7% | 165,260 | -2.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $10,193,000 | -3.2% | 59,068 | +0.6% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $10,216,000 | +28.2% | 121,660 | +24.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - Acl a | $7,769,000 | +21.3% | 497,103 | -10.9% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $11,246,000 | +383.3% | 358,491 | +639.8% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $11,412,000 | +98.1% | 273,462 | +69.2% | 0.00% | +100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $9,242,000 | +10.8% | 237,786 | -3.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $11,490,000 | -9.6% | 235,770 | -8.5% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $10,528,000 | -19.9% | 474,633 | -5.2% | 0.00% | -33.3% |
| MVIS | Buy | MICROVISION INC | $9,627,000 | +485.2% | 574,761 | +547.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $9,330,000 | +6.7% | 114,154 | +3.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $8,442,000 | +2.6% | 127,586 | -6.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $11,600,000 | +6.0% | 552,359 | -0.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,542,000 | -5.4% | 244,360 | -2.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $9,417,000 | -16.2% | 134,707 | -6.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $8,175,000 | -9.7% | 314,666 | -11.0% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRspon | $7,972,000 | +3.2% | 1,413,534 | -1.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $9,269,000 | +2.2% | 208,284 | +1.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $8,949,000 | -3.9% | 118,955 | -7.1% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $10,698,000 | -42.9% | 1,218,394 | -59.5% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $8,822,000 | -17.7% | 531,727 | -10.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $11,313,000 | +835.0% | 626,413 | +619.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $10,235,000 | -0.8% | 624,139 | -3.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $10,394,000 | -8.8% | 1,095,232 | -3.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $12,083,000 | -8.6% | 546,212 | -6.6% | 0.00% | -33.3% |
| OSH | Buy | OAK STREET HEALTH INC | $12,899,000 | +42.2% | 220,244 | +31.7% | 0.00% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $9,016,000 | +1557.4% | 89,667 | +879.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $10,506,000 | -17.0% | 504,119 | -4.6% | 0.00% | -33.3% |
| OSPN | Sell | ONESPAN INC | $7,858,000 | -3.2% | 307,637 | -7.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,810,000 | +111.3% | 448,514 | +71.4% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $9,516,000 | -19.1% | 232,643 | -9.4% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $10,999,000 | +5.2% | 896,358 | +2.6% | 0.00% | 0.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRspon | $12,091,000 | -5.8% | 557,995 | +2.7% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $11,631,000 | -12.4% | 365,151 | -3.3% | 0.00% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $12,639,000 | +15.3% | 437,646 | -2.6% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,833,000 | -4.8% | 668,686 | -7.3% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $9,224,000 | +7.0% | 150,457 | -9.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $11,657,000 | -7.1% | 525,637 | -0.3% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $10,855,000 | -2.7% | 171,573 | -2.0% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $8,404,000 | -15.5% | 295,824 | -1.0% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $10,802,000 | -23.6% | 367,077 | -14.0% | 0.00% | -33.3% |
| PRMW | Buy | PRIMO WATER CORP | $12,503,000 | +32.4% | 747,309 | +28.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $7,888,000 | -29.9% | 861,049 | -18.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $8,201,000 | +7.1% | 82,603 | -1.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $10,470,000 | -10.0% | 421,504 | -5.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $10,786,000 | +280.2% | 368,635 | +481.2% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $8,748,000 | -12.9% | 470,837 | -4.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh b | $12,644,000 | +11.0% | 974,044 | -2.4% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $8,399,000 | +10.0% | 529,244 | -6.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $12,432,000 | +4.4% | 320,004 | -8.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,415,000 | +16.3% | 725,212 | +9.6% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $11,416,000 | +215.1% | 165,691 | +105.5% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $11,259,000 | +368.9% | 298,875 | +563.2% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFport | $11,030,000 | +9.4% | 354,193 | +7.3% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $11,839,000 | +412.1% | 111,541 | +373.8% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $11,942,000 | -1.9% | 134,824 | +0.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $10,008,000 | +26.4% | 275,562 | -5.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $9,779,000 | +10.8% | 215,145 | -2.2% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $9,023,000 | +7.1% | 144,349 | +4.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $12,602,000 | -1.1% | 252,329 | -1.7% | 0.00% | -33.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtech | $11,820,000 | +14.3% | 80,050 | +2.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $8,116,000 | +7.2% | 113,380 | -7.3% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $8,954,000 | +20.9% | 252,222 | +18.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $9,561,000 | -19.5% | 174,120 | -7.3% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $11,934,000 | +74.2% | 343,901 | -12.4% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,818,000 | +30.7% | 1,013,177 | +11.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $12,824,000 | -3.7% | 664,085 | -2.1% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $12,428,000 | -13.9% | 408,268 | +4.3% | 0.00% | -33.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $8,983,000 | +35.7% | 108,996 | +21.1% | 0.00% | +100.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $8,027,000 | -3.7% | 157,730 | -3.4% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $10,444,000 | -11.9% | 172,156 | -5.1% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $8,796,000 | +0.4% | 273,767 | -5.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,477,000 | -10.5% | 1,122,912 | -2.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $10,307,000 | -0.8% | 1,443,740 | -2.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $10,257,000 | -16.5% | 351,002 | -4.4% | 0.00% | -33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,058,000 | +56.0% | 135,964 | +3.7% | 0.00% | +100.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $7,915,000 | +107.7% | 86,801 | +70.3% | 0.00% | +100.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $11,161,000 | -14.0% | 214,663 | -9.8% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $12,058,000 | +15.1% | 523,336 | -4.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $10,330,000 | +6.1% | 392,632 | -10.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $11,165,000 | -11.2% | 143,959 | -5.3% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDS | $12,634,000 | +4.1% | 372,562 | +1.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $8,681,000 | -10.6% | 203,850 | -0.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $12,742,000 | -5.3% | 175,793 | +1.8% | 0.00% | -33.3% |
| TRUE | Buy | TRUECAR INC | $12,691,000 | +576.9% | 2,246,157 | +473.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $9,561,000 | +19.6% | 340,161 | -6.3% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP NY | $9,118,000 | – | 265,219 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $12,324,000 | -17.5% | 166,983 | -18.1% | 0.00% | -33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,282,000 | -9.8% | 716,508 | -4.1% | 0.00% | 0.0% |
| CPER | Buy | UNITED STATES COPPER INDEXcm r | $9,711,000 | +76.1% | 370,235 | +65.3% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $12,827,000 | +71.9% | 242,142 | +48.3% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $7,897,000 | +13.4% | 407,462 | -2.6% | 0.00% | +100.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $9,212,000 | +9.8% | 39,813 | -1.7% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $8,435,000 | +5.2% | 55,369 | -3.1% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $9,789,000 | -4.5% | 94,470 | -10.4% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $9,923,000 | +7.9% | 92,788 | +2.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $9,935,000 | +16.8% | 370,465 | -10.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $11,244,000 | +7.3% | 467,714 | -7.5% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $9,544,000 | +10.3% | 54,958 | +5.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $8,107,000 | +43.5% | 131,992 | -0.6% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,871,000 | +14.1% | 512,043 | +0.5% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $9,291,000 | +7.2% | 186,378 | -10.2% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,342,000 | +29.2% | 239,891 | +40.0% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $11,487,000 | +30.6% | 274,401 | +21.6% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $10,628,000 | +12.3% | 294,894 | +7.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $9,029,000 | -2.9% | 524,962 | -3.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $8,625,000 | +3.8% | 167,970 | +4.4% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $11,749,000 | +33.5% | 507,527 | -6.3% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,420,000 | -59.7% | 173,271 | -59.5% | 0.00% | -66.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $8,872,000 | +611.5% | 162,636 | +362.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $10,776,000 | +6.9% | 219,967 | -6.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $8,925,000 | -14.8% | 73,692 | -3.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,669,000 | -43.2% | 2,066,188 | -10.0% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,458,000 | +43.7% | 478,232 | -3.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $11,891,000 | -11.9% | 316,941 | +7.1% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD-CL A | $12,501,000 | -0.0% | 276,297 | -3.9% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $10,866,000 | -9.0% | 401,859 | -14.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,487,000 | +13.8% | 74,281 | -6.9% | 0.00% | 0.0% |
| PDAC | New | PERIDOT ACQUISITION CORP -A | $8,250,000 | – | 677,351 | +100.0% | 0.00% | – |
| LEAPU | Buy | RIBBIT LEAP LTDunit | $9,169,000 | +1.3% | 825,277 | +0.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $8,943,000 | +11.5% | 634,290 | +2.7% | 0.00% | 0.0% |
| VAL | New | VALARIS LTDcl a | $11,821,000 | – | 409,310 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGname | $9,925,000 | +81.3% | 61,306 | +36.4% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $9,750,000 | -0.4% | 74,844 | -1.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $12,615,000 | +14.1% | 323,899 | -15.6% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $7,428,000 | +12.2% | 503,615 | -8.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $7,635,000 | -5.4% | 1,885,151 | +0.2% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $2,877,000 | -0.9% | 604,491 | -22.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $3,859,000 | +3.3% | 83,662 | -0.8% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $5,597,000 | +5.5% | 232,818 | +3.0% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,009,000 | +13.3% | 78,334 | -10.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $3,546,000 | +25.5% | 69,739 | -1.2% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,250,000 | +5.9% | 123,559 | +4.1% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFus m | $2,809,000 | +19.8% | 27,809 | +14.9% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $6,707,000 | +159.5% | 149,649 | +190.8% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,821,000 | +34.8% | 45,586 | +6.2% | 0.00% | – |
| SNAP INCnote | $2,718,000 | +28.0% | 900,000 | 0.0% | 0.00% | – | ||
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $5,639,000 | +52.0% | 179,932 | +14.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $5,330,000 | +4.4% | 169,363 | -5.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,294,000 | -8.9% | 170,758 | -1.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,649,000 | -15.8% | 299,586 | -12.0% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $4,711,000 | +33.6% | 205,717 | +28.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,448,000 | +0.2% | 163,949 | -7.7% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $4,793,000 | +23.5% | 283,786 | +27.5% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTglb | $3,497,000 | -87.5% | 59,916 | -88.1% | 0.00% | -83.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,357,000 | +3.8% | 60,015 | -1.5% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,509,000 | -21.9% | 360,306 | -1.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,878,000 | -4.8% | 39,810 | +14.3% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INdjub | $4,909,000 | +29.2% | 180,465 | +12.4% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $3,585,000 | -6.1% | 95,791 | -8.2% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,942,000 | -1.2% | 99,108 | -9.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,686,000 | -16.4% | 757,969 | -3.8% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $4,041,000 | -4.8% | 285,377 | -24.1% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $5,871,000 | +39.8% | 241,703 | +38.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $7,433,000 | -29.4% | 250,778 | -33.4% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,152,000 | -1.0% | 16,803 | -8.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $4,872,000 | -13.4% | 120,641 | -5.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFinf | $7,566,000 | +15.4% | 18,975 | +3.7% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $3,121,000 | +17.2% | 143,495 | +0.8% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLmsci | $4,685,000 | +18.8% | 45,547 | +14.0% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $7,010,000 | +76.0% | 289,294 | +81.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $7,371,000 | +13.2% | 232,234 | +63.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRspon | $3,039,000 | -6.5% | 85,761 | +0.6% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,381,000 | -20.1% | 249,001 | -4.8% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,659,000 | -7.4% | 92,888 | -4.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,765,000 | -4.8% | 52,844 | -11.1% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,990,000 | -29.3% | 320,550 | +1.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,485,000 | -3.3% | 134,447 | +5.8% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $6,908,000 | +149.3% | 415,645 | +173.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $2,930,000 | +13.3% | 33,411 | +7.0% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,090,000 | -8.7% | 96,339 | -8.8% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $3,173,000 | -18.5% | 184,271 | -17.3% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,741,000 | -5.4% | 140,032 | +2.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $4,133,000 | -2.6% | 137,746 | -1.7% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $4,862,000 | +5.3% | 248,827 | +4.3% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS Acl a | $4,042,000 | +7.3% | 356,776 | +1.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,598,000 | -10.8% | 54,577 | +0.2% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $2,883,000 | +64.6% | 384,983 | +33.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,668,000 | +59.2% | 118,506 | +39.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,866,000 | -21.0% | 40,739 | -6.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $4,923,000 | +3.9% | 1,313,019 | -9.7% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $6,720,000 | +81.4% | 281,833 | +107.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $6,199,000 | -21.5% | 293,785 | -6.6% | 0.00% | -50.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $5,935,000 | -57.5% | 107,327 | -58.0% | 0.00% | -66.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH Emorn | $2,683,000 | +11.6% | 41,435 | +397.2% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $5,222,000 | -7.6% | 37,169 | -11.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap | $2,755,000 | +11.1% | 11,654 | +0.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,344,000 | -9.1% | 418,741 | -6.3% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $2,961,000 | +10.2% | 10,219 | +4.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,802,000 | -7.5% | 70,630 | +4.8% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRspon | $5,774,000 | +30.8% | 74,254 | +5.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $2,737,000 | +18.4% | 440,681 | -0.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRsp a | $2,686,000 | +60.0% | 523,623 | +46.6% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $4,299,000 | -60.3% | 237,267 | -46.6% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,832,000 | -3.6% | 350,880 | -4.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $4,011,000 | -18.2% | 177,047 | -17.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRspon | $3,704,000 | -69.5% | 44,147 | -71.8% | 0.00% | -50.0% |
| HAYW | New | HAYWARD HOLDINGS INC | $3,189,000 | – | 122,533 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $3,440,000 | +22.9% | 277,622 | +0.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,615,000 | +33.6% | 180,561 | +12.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,871,000 | -24.9% | 421,495 | -5.7% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,909,000 | +17.3% | 195,251 | -1.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,926,000 | -1.7% | 115,095 | -4.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $3,325,000 | -22.3% | 345,614 | -15.3% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,572,000 | -1.6% | 201,000 | -4.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,003,000 | +10.4% | 47,530 | -14.8% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,100,000 | +242.5% | 220,989 | +227.4% | 0.00% | – |
| RKT | Buy | ROCKET COS INC-CLASS A | $7,358,000 | +3.5% | 380,259 | +23.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,967,000 | +3.1% | 157,309 | +3.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $7,643,000 | -16.3% | 190,554 | -9.5% | 0.00% | -50.0% |
| INSG | Buy | INSEEGO CORP | $2,621,000 | +14.9% | 259,774 | +13.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $2,715,000 | +140.3% | 113,355 | +193.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $4,699,000 | -7.1% | 84,512 | -9.7% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $6,720,000 | +17.3% | 379,678 | -3.3% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $5,761,000 | -10.5% | 207,694 | -11.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,050,000 | +0.9% | 219,264 | -3.2% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMEfndm | $4,442,000 | +5.1% | 164,833 | +3.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,826,000 | +14.4% | 117,437 | +9.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $5,367,000 | -6.7% | 1,020,308 | -3.4% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $3,755,000 | -10.4% | 148,877 | -5.9% | 0.00% | 0.0% |
| REET | New | ISHARES GLOBAL REIT ETFglob | $3,120,000 | – | 112,563 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $5,375,000 | -26.0% | 185,547 | -4.0% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFacti | $4,035,000 | +22.8% | 46,899 | +12.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $6,914,000 | +94.7% | 154,948 | +86.6% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $3,757,000 | +6.4% | 205,422 | -6.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,952,000 | -32.2% | 94,817 | -26.3% | 0.00% | -50.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $6,038,000 | +8.6% | 30,777 | -0.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $5,319,000 | +2.2% | 136,965 | -3.1% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,135,000 | -21.4% | 318,302 | -21.6% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $7,176,000 | +233.0% | 143,579 | +262.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,165,000 | +1.0% | 211,601 | +9.7% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,588,000 | +7.2% | 214,834 | -0.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $3,599,000 | +374.2% | 1,363,326 | +223.5% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $6,626,000 | +1.1% | 214,066 | +10.7% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $4,797,000 | +47.3% | 186,638 | -2.3% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,435,000 | -8.6% | 221,502 | -1.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,649,000 | +19.3% | 213,060 | +1.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $3,102,000 | -1.7% | 131,940 | -1.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,909,000 | +40.1% | 191,373 | -0.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $3,527,000 | +58.9% | 102,508 | +62.8% | 0.00% | – |
| NVEC | Sell | NVE CORP | $6,109,000 | +4.8% | 82,505 | -0.8% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,563,000 | +129.5% | 167,629 | +23.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $7,308,000 | -13.8% | 317,350 | -7.0% | 0.00% | -50.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $3,728,000 | +4.5% | 242,723 | +13.6% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,717,000 | +1.6% | 195,465 | -2.4% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $4,168,000 | +656.4% | 357,753 | +592.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $4,429,000 | +13.2% | 46,865 | +15.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $3,693,000 | -12.8% | 42,447 | -16.0% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,980,000 | +5.3% | 121,639 | +2.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $2,716,000 | -9.9% | 49,774 | -0.9% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $2,968,000 | +47.4% | 95,981 | +21.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $2,755,000 | -81.0% | 93,381 | -79.5% | 0.00% | -66.7% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $4,192,000 | +42.3% | 151,240 | +22.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,874,000 | +50.0% | 113,812 | +35.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,883,000 | +729.7% | 186,964 | +382.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $5,446,000 | -14.1% | 8,770 | -11.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,666,000 | -16.8% | 173,815 | -11.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $6,634,000 | +13.0% | 464,506 | -1.9% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS Bcl b | $4,197,000 | +43.7% | 113,549 | -11.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $7,486,000 | -3.5% | 485,509 | -3.9% | 0.00% | -50.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $3,711,000 | -15.5% | 281,081 | -8.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $7,471,000 | -10.7% | 200,523 | +6.3% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,986,000 | -9.0% | 175,313 | -12.2% | 0.00% | -50.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $2,943,000 | +3772.4% | 465,572 | +1195.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRspon | $4,853,000 | +6.1% | 704,377 | +11.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORexpn | $2,822,000 | +12.0% | 6,984 | -0.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $7,622,000 | -15.5% | 187,320 | -4.1% | 0.00% | -50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,671,000 | -0.6% | 62,476 | -1.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $3,206,000 | +15.9% | 130,864 | -2.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,837,000 | +0.2% | 301,767 | -3.7% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $2,686,000 | -2.4% | 184,420 | -0.4% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $3,082,000 | +39.7% | 346,239 | +41.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $7,334,000 | -2.8% | 860,889 | -10.6% | 0.00% | -50.0% |
| Sell | FALCON MINERALS CORPcl a | $3,851,000 | +10.1% | 758,126 | -2.6% | 0.00% | 0.0% | |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hquad | $2,892,000 | -15.7% | 104,691 | -12.8% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $3,116,000 | +320.5% | 169,813 | +482.3% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,000,000 | -5.5% | 367,241 | -2.1% | 0.00% | -50.0% |
| FRTA | Sell | FORTERRA INC | $3,198,000 | -1.6% | 136,036 | -2.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $7,415,000 | -5.5% | 160,256 | -5.3% | 0.00% | -50.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,787,000 | -26.4% | 59,938 | -33.3% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIgrwt | $6,874,000 | +8.6% | 122,759 | +3.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $2,978,000 | +59.9% | 66,472 | -9.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $4,216,000 | +54.3% | 196,275 | +343.7% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $7,209,000 | +85.3% | 1,095,754 | -6.8% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,307,000 | +1.3% | 277,046 | -6.4% | 0.00% | 0.0% |
| LE | Buy | LANDS' END INC | $2,861,000 | +66.0% | 69,681 | +0.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,977,000 | -15.8% | 198,300 | -6.5% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $4,400,000 | +68.1% | 807,492 | +21.0% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC-ADRads | $3,218,000 | -19.8% | 182,352 | -11.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $4,664,000 | -12.3% | 582,409 | -4.1% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $3,299,000 | -5.4% | 137,990 | +0.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $5,803,000 | -6.4% | 568,854 | -11.6% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $7,714,000 | +61.8% | 372,216 | +59.1% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,878,000 | -1.1% | 268,322 | -3.3% | 0.00% | 0.0% |
| PSK | New | SPDR ICE PREFERRED SECURITIEice | $2,742,000 | – | 62,010 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,829,000 | -24.2% | 1,395,620 | -32.7% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,776,000 | +4.4% | 38,949 | -1.5% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,957,000 | +24.4% | 234,048 | -9.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,848,000 | -12.9% | 126,230 | -10.0% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,652,000 | -7.5% | 185,767 | -4.0% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,856,000 | +23.7% | 153,596 | +51.5% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDport | $4,525,000 | -3.6% | 142,392 | -8.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $3,913,000 | -8.6% | 106,442 | -2.1% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,818,000 | +5.2% | 105,191 | -2.4% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSopti | $4,174,000 | +43.1% | 207,781 | +22.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $3,069,000 | +65.5% | 269,649 | +40.5% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRspon | $5,435,000 | +14.0% | 103,287 | +9.3% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $3,869,000 | +2.1% | 107,633 | -5.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,774,000 | -65.2% | 281,892 | +33.3% | 0.00% | -50.0% |
| LGO | New | LARGO RESOURCES LTD | $6,977,000 | – | 447,493 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,316,000 | -6.5% | 640,625 | -0.2% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-A | $3,186,000 | +15.2% | 74,776 | +3.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,215,000 | +5.6% | 65,925 | -2.2% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $2,795,000 | +16.1% | 33,080 | +3.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $6,731,000 | -8.8% | 523,023 | -6.8% | 0.00% | -50.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $2,890,000 | -5.2% | 69,968 | -10.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $3,950,000 | -64.7% | 38,495 | -59.9% | 0.00% | -50.0% |
| WTBA | Sell | WEST BANCORPORATIONcap | $3,956,000 | +14.0% | 142,541 | -1.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR PORT INT TREASURY TERMport | $3,650,000 | +3.1% | 112,723 | +2.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,881,000 | -9.4% | 185,804 | -4.4% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,094,000 | -11.6% | 106,618 | -1.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTisha | $6,766,000 | +65.4% | 279,376 | +55.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,241,000 | -19.6% | 548,319 | -18.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $3,398,000 | +58.0% | 119,975 | +52.3% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL Acl a | $3,037,000 | +19.4% | 503,662 | -1.6% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,668,000 | -12.1% | 92,754 | -5.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $5,838,000 | -10.9% | 120,556 | +3.8% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $3,224,000 | +26.7% | 239,683 | +5.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,586,000 | +17.2% | 203,411 | +19.8% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,644,000 | +19.3% | 196,891 | -8.8% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPport | $3,988,000 | +36.4% | 75,283 | +26.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p | $6,484,000 | +4.0% | 66,339 | +0.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $5,738,000 | -0.2% | 267,759 | -1.1% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,988,000 | -1.6% | 52,442 | -28.2% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $3,217,000 | +14.8% | 28,217 | -6.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $6,270,000 | -30.1% | 486,373 | -4.2% | 0.00% | -50.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFport | $3,765,000 | +15.3% | 74,805 | +6.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,384,000 | +425.5% | 1,901,143 | +298.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $3,802,000 | -16.8% | 460,884 | -2.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $6,534,000 | -22.9% | 143,368 | -28.2% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LAND CORP | $3,927,000 | +33.3% | 163,206 | +1.4% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $4,855,000 | +44.5% | 234,459 | -5.2% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,089,000 | +37.5% | 325,384 | +5.9% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $2,585,000 | -7.7% | 68,670 | +0.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,312,000 | -9.1% | 100,347 | -0.4% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $3,410,000 | +378.9% | 1,163,675 | +570.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $5,346,000 | +293.4% | 788,618 | +143.6% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500 | $3,256,000 | +16.6% | 27,289 | +0.0% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP | $6,765,000 | +12.2% | 201,930 | -0.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $6,582,000 | +4.7% | 327,318 | -1.1% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $3,657,000 | +0.4% | 19,042 | -2.5% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RTblom | $2,995,000 | -50.8% | 97,691 | -50.8% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,695,000 | +12.8% | 239,514 | +6.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,894,000 | +283.6% | 116,435 | +136.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,238,000 | -5.3% | 71,212 | -4.9% | 0.00% | -50.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $4,747,000 | +4.7% | 196,303 | +2.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,584,000 | +5.8% | 365,399 | -3.8% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $6,232,000 | -2.3% | 52,600 | -6.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA-ADRspon | $5,256,000 | +27.6% | 133,820 | -8.3% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $4,295,000 | -66.2% | 35,702 | -67.8% | 0.00% | -66.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer | $3,795,000 | +64.5% | 83,071 | +59.8% | 0.00% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENus m | $3,727,000 | +49.0% | 88,834 | +43.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDus m | $4,114,000 | +252.2% | 78,528 | +242.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $6,458,000 | +15.2% | 286,286 | -0.1% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $4,983,000 | +525.2% | 685,333 | +743.2% | 0.00% | – |
| DEXCOM INCnote | $2,604,000 | +17.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $5,192,000 | -10.0% | 341,306 | -0.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS Acl a | $3,557,000 | +48.3% | 210,888 | +5.5% | 0.00% | – |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $6,049,000 | +20.1% | 118,513 | +18.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $3,797,000 | +6.5% | 324,463 | -7.3% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,573,000 | +21.9% | 621,474 | -2.3% | 0.00% | 0.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANSPORT | $2,937,000 | -0.1% | 64,196 | -3.9% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC-A | $3,952,000 | +373.3% | 343,697 | +512.6% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $3,921,000 | -0.5% | 51,429 | -5.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,591,000 | -23.1% | 116,401 | -10.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $4,036,000 | +197.0% | 868,029 | +49.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $6,598,000 | +19.5% | 412,429 | +36.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,567,000 | +89.8% | 146,330 | +9.5% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $6,934,000 | +30.3% | 417,977 | +8.2% | 0.00% | 0.0% |
| AAPL | APPLE INCcall | $4,383,000 | +12.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $7,717,000 | +15.9% | 48,166 | -6.1% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $4,658,000 | +37.4% | 694,318 | +25.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $5,063,000 | +263.2% | 404,814 | +199.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-Acl a | $3,316,000 | -15.1% | 14,783 | -5.8% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,592,000 | – | 751,353 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,966,000 | +11.7% | 81,355 | +4.3% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $5,081,000 | -12.5% | 124,685 | -0.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,180,000 | -4.0% | 142,752 | -9.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRspon | $3,374,000 | +60.3% | 46,864 | +39.9% | 0.00% | – |
| XPEL | Buy | XPEL INC | $5,771,000 | +87.0% | 68,809 | +15.8% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $3,713,000 | +45.3% | 89,321 | +77.5% | 0.00% | 0.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $5,970,000 | +95.0% | 261,167 | +27.5% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $3,774,000 | -21.4% | 228,869 | -13.7% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $2,667,000 | +37.7% | 176,957 | +25.5% | 0.00% | – | |
| TEN | Sell | TENNECO INC-CLASS Acl a | $4,553,000 | +70.1% | 235,724 | -5.6% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP - CLASS A | $4,781,000 | +16.4% | 170,645 | -5.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,579,000 | -10.4% | 210,924 | -2.4% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $3,980,000 | +5.8% | 277,683 | -4.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $4,978,000 | +10.1% | 131,518 | +1.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,167,000 | +3.3% | 355,548 | -6.1% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS.COM INC | $2,694,000 | +49.4% | 132,311 | +4.8% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INC | $6,758,000 | -30.3% | 312,573 | -29.8% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,836,000 | -34.1% | 553,748 | -13.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,660,000 | +133.6% | 212,294 | +158.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $4,993,000 | -4.1% | 135,038 | -8.8% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,097,000 | +1.5% | 91,626 | -9.2% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,795,000 | -28.8% | 158,291 | -12.8% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $5,174,000 | -7.7% | 1,226,208 | -5.1% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $6,328,000 | -21.3% | 170,087 | -2.2% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INC | $2,913,000 | -16.1% | 56,461 | -7.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,709,000 | -17.3% | 383,155 | -3.6% | 0.00% | -50.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $6,765,000 | +3.6% | 45,817 | -0.9% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $4,229,000 | -9.3% | 93,375 | -1.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $5,822,000 | +4.4% | 265,063 | -1.6% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $3,351,000 | +121.3% | 75,959 | +129.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $4,935,000 | -23.3% | 174,157 | -3.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,814,000 | +57.9% | 407,474 | +140.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,278,000 | -10.2% | 219,790 | -5.6% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,710,000 | +4.6% | 23,133 | -2.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,487,000 | -5.7% | 1,056,381 | -4.4% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,046,000 | +29.5% | 94,848 | +5.6% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $3,277,000 | -18.7% | 386,418 | -5.9% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $5,629,000 | +4.1% | 80,474 | -2.7% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,315,000 | +3.2% | 375,433 | -13.3% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,710,000 | – | 114,572 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $3,526,000 | – | 209,857 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $5,729,000 | +23.6% | 315,960 | +12.6% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $3,113,000 | +20.1% | 161,627 | -9.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $6,697,000 | -13.4% | 427,690 | -7.4% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,846,000 | -21.1% | 404,823 | -17.4% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $3,357,000 | +580.9% | 337,763 | +518.9% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $6,368,000 | +127.1% | 122,069 | +112.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $5,493,000 | +30.8% | 207,974 | +56.8% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $5,499,000 | -6.0% | 278,321 | +7.7% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRspns | $5,828,000 | -12.3% | 89,623 | +1.9% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $7,266,000 | +16.9% | 487,701 | +3.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,884,000 | +7.6% | 227,890 | +23.0% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,598,000 | +234.6% | 223,437 | +404.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $6,977,000 | +0.7% | 146,102 | +0.9% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $3,142,000 | -0.5% | 202,271 | -2.2% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $3,306,000 | +4.6% | 39,835 | +6.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,648,000 | -3.4% | 75,850 | -5.2% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamer | $3,236,000 | – | 77,328 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC-Acl a | $7,102,000 | +29.1% | 81,617 | -1.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $4,806,000 | +3.3% | 226,607 | -2.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,674,000 | -14.2% | 237,254 | -8.6% | 0.00% | -50.0% |
| ALTA | Sell | ALTABANCORP | $4,506,000 | +1.5% | 104,020 | -1.5% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,177,000 | -9.7% | 114,411 | -9.6% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $2,864,000 | – | 430,056 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $5,298,000 | +58.7% | 293,060 | +99.6% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,137,000 | -34.5% | 204,747 | -32.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,859,000 | +11.1% | 175,931 | +0.7% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $7,216,000 | – | 239,432 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $5,395,000 | +15.7% | 381,254 | -4.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $6,711,000 | -7.7% | 129,473 | -10.4% | 0.00% | 0.0% |
| ACND | New | ASCENDANT DIGITAL ACQUISIT-A | $4,041,000 | – | 406,197 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $7,363,000 | -6.1% | 282,337 | +27.1% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,518,000 | +1.4% | 101,891 | +50.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $5,189,000 | +3.1% | 350,514 | -0.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,646,000 | +20.2% | 430,010 | +31.6% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,005,000 | +51.6% | 144,607 | +38.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,875,000 | +8.3% | 304,569 | -7.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $5,731,000 | -4.8% | 153,785 | -2.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $4,070,000 | -11.3% | 118,769 | -8.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,556,000 | -9.7% | 196,588 | -4.8% | 0.00% | -50.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $3,083,000 | +23.4% | 75,503 | -0.8% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $3,238,000 | +1.0% | 80,334 | +25.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $3,202,000 | +18.9% | 399,864 | +26.6% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,965,000 | -4.5% | 192,020 | +0.6% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $7,439,000 | +81.2% | 189,010 | +86.2% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus l | $2,804,000 | +13.1% | 26,966 | +4.5% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,520,000 | +8.9% | 212,193 | -3.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $6,694,000 | +0.1% | 61,739 | -7.5% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $3,899,000 | -20.6% | 294,478 | +4.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,701,000 | -11.5% | 65,011 | +0.9% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $3,516,000 | +2.0% | 33,079 | +1.4% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $7,034,000 | +3.7% | 402,677 | -3.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $3,090,000 | -88.3% | 23,004 | -88.6% | 0.00% | -80.0% |
| ALX | Buy | ALEXANDER'S INC | $7,435,000 | -2.4% | 27,746 | +1.0% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,728,000 | -8.6% | 238,924 | -1.7% | 0.00% | -50.0% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $2,778,000 | -3.5% | 95,753 | -1.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRsp a | $4,172,000 | +39.4% | 23,861 | +24.4% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $3,507,000 | -4.5% | 168,346 | -7.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,403,000 | +11.7% | 74,809 | -2.6% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $2,820,000 | -13.9% | 80,158 | -13.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $5,532,000 | +2.8% | 317,348 | +9.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $2,759,000 | +11.5% | 69,952 | +6.3% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $3,126,000 | +23.9% | 347,297 | -1.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFus r | $3,850,000 | -4.2% | 84,071 | -14.0% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,700,000 | +463.7% | 236,362 | +391.3% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $7,103,000 | -20.3% | 393,086 | -29.4% | 0.00% | -50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $6,122,000 | +52.3% | 222,270 | -8.8% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $4,427,000 | +11.8% | 310,049 | +85.8% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,098,000 | -26.8% | 218,505 | -15.3% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $3,199,000 | +192.9% | 84,545 | +186.4% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $5,584,000 | +832.2% | 695,421 | +688.3% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO SUR-ADRspon | $7,282,000 | +4.0% | 39,382 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $4,516,000 | -31.1% | 685,309 | -15.4% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,969,000 | -42.4% | 203,454 | -1.4% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,753,000 | -1.0% | 80,541 | -0.2% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,946,000 | -45.7% | 272,598 | -17.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,673,000 | +26.1% | 595,356 | -3.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,861,000 | +53.8% | 225,553 | -2.3% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $5,785,000 | – | 142,596 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $5,401,000 | -12.4% | 392,202 | -4.5% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $2,936,000 | +16.9% | 121,234 | -2.1% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $2,629,000 | -16.7% | 96,284 | -6.3% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $3,189,000 | -31.6% | 48,174 | -34.3% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $3,965,000 | +502.6% | 358,548 | +541.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $4,935,000 | -6.1% | 181,673 | -11.3% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $3,525,000 | +5.4% | 911 | +0.6% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $2,599,000 | – | 267,902 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $6,664,000 | -8.2% | 219,719 | -8.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,976,000 | -24.9% | 92,132 | -12.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $7,709,000 | +59.4% | 157,226 | -2.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $3,404,000 | +118.6% | 620,021 | +8.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $2,659,000 | +19.3% | 171,567 | +11.1% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $4,583,000 | +101.6% | 198,728 | +61.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $4,008,000 | +35.5% | 235,723 | +16.3% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDbroa | $4,112,000 | +1.1% | 98,566 | -0.2% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC-Acl a | $4,675,000 | +104.8% | 74,765 | +115.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,583,000 | -5.2% | 103,447 | -0.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $5,809,000 | +30.1% | 379,408 | +25.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $3,845,000 | -56.6% | 136,007 | -57.8% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $7,694,000 | -12.3% | 377,369 | -0.8% | 0.00% | -50.0% |
| ESCA | Sell | ESCALADE INC | $3,651,000 | +9.7% | 159,119 | -0.0% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,934,000 | +346.6% | 271,918 | +388.8% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $6,568,000 | +51.4% | 52,151 | +40.3% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $3,202,000 | – | 221,112 | +100.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS Hord | $7,002,000 | +34.5% | 327,057 | +21.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,776,000 | -17.1% | 560,675 | -9.5% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LTDord | $6,101,000 | – | 503,774 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $4,309,000 | -12.4% | 24,134 | -17.5% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRener | $5,150,000 | -6.9% | 95,598 | -15.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,963,000 | +113.2% | 135,455 | +4.2% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfina | $7,282,000 | -23.9% | 198,475 | -29.3% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $7,023,000 | -23.7% | 138,202 | -23.8% | 0.00% | -50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $3,454,000 | -47.6% | 33,726 | -49.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,029,000 | -20.7% | 189,198 | -11.5% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $3,935,000 | +0.7% | 101,844 | +6.4% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC-A | $3,362,000 | +63.2% | 58,357 | +76.7% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $3,322,000 | -29.3% | 41,039 | -36.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,087,000 | -12.0% | 427,754 | +5.8% | 0.00% | -50.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,750,000 | -7.7% | 60,075 | +5.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $7,320,000 | -7.5% | 1,738,832 | -5.3% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $7,290,000 | -12.5% | 723,895 | -11.6% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,788,000 | -9.3% | 121,407 | -12.4% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $4,077,000 | +14.8% | 127,727 | -4.1% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HOLDINGS INC - Acl a | $5,450,000 | – | 76,508 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFisha | $4,566,000 | +4.8% | 27,905 | -3.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,877,000 | -37.3% | 428,367 | -46.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,748,000 | +1.4% | 199,826 | -14.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $7,032,000 | -24.2% | 405,283 | -24.4% | 0.00% | -50.0% |
| TRMD | Buy | TORM PLC-A | $7,213,000 | -1.8% | 818,776 | +1.7% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,837,000 | +511.4% | 74,878 | +641.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $6,912,000 | -17.5% | 163,843 | -11.0% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $6,992,000 | -1.1% | 1,273,556 | -3.1% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $5,245,000 | +43.7% | 267,454 | +74.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $6,191,000 | +12.6% | 783,635 | -13.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $2,969,000 | +70.9% | 294,555 | +11.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,632,000 | -1.1% | 123,567 | -0.9% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $5,003,000 | -3.9% | 472,477 | -5.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $4,037,000 | +34.2% | 304,640 | +3.6% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,752,000 | -28.1% | 150,923 | -17.8% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $5,598,000 | -9.7% | 218,588 | -8.7% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,537,000 | -10.8% | 117,115 | -4.1% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,942,000 | – | 313,009 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $3,055,000 | +2.7% | 675,922 | +12.5% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $3,311,000 | +74.9% | 140,231 | -0.7% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $3,356,000 | +16.9% | 158,296 | +7.3% | 0.00% | 0.0% |
| GOTU | Buy | GAOTU TECHEDU INCspon | $3,710,000 | +25.3% | 251,130 | +187.5% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL Acl a | $3,188,000 | +9.3% | 149,757 | -24.9% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,691,000 | +77.0% | 64,285 | +53.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $4,294,000 | -7.4% | 29,265 | -0.4% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $4,229,000 | -0.6% | 82,804 | -8.4% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,807,000 | -8.3% | 377,108 | +3.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDreg | $3,412,000 | -69.7% | 754,664 | -76.2% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $2,831,000 | -29.9% | 190,768 | -15.9% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $4,305,000 | +957.7% | 1,121,069 | +627.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP/IN | $5,237,000 | -8.6% | 133,455 | -2.3% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $7,543,000 | +11.8% | 345,658 | -1.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,376,000 | -15.3% | 177,808 | -12.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,215,000 | +45.5% | 260,586 | +25.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $3,133,000 | +2.3% | 170,289 | +2.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,772,000 | -6.3% | 124,220 | -4.1% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC CO/THE | $3,250,000 | +36.8% | 40,728 | -3.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $4,422,000 | +107.1% | 176,694 | +66.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $4,084,000 | -12.9% | 137,889 | -2.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $4,703,000 | -48.4% | 175,088 | -38.9% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $6,207,000 | -14.8% | 47,835 | -6.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,784,000 | +9.3% | 27,305 | -1.4% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,507,000 | +25.8% | 292,155 | +1.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $4,541,000 | +65.7% | 679,892 | +0.3% | 0.00% | 0.0% |
| BKSB | Buy | BNY MELLON SHORT DURATION COshrt | $4,470,000 | +343.9% | 86,914 | +342.3% | 0.00% | – |
| BKEM | Sell | BNY MELLON EMERGING MARKETSemrg | $6,294,000 | -1.1% | 81,697 | -3.8% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,794,000 | -8.4% | 93,645 | -0.7% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HOLDINGS INC | $3,067,000 | -17.8% | 386,294 | +0.4% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $2,591,000 | +53.9% | 84,170 | +30.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $3,270,000 | -14.6% | 134,237 | -3.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $3,220,000 | +85.7% | 64,045 | +44.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $3,989,000 | -28.2% | 596,180 | -2.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,273,000 | +8.3% | 60,988 | +1.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,594,000 | -4.3% | 169,286 | -4.2% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $6,949,000 | -20.4% | 208,489 | -5.9% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $7,352,000 | -4.9% | 424,666 | -8.6% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $4,811,000 | +503.6% | 116,851 | +502.2% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $3,178,000 | +6.8% | 373,846 | -0.6% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $3,241,000 | – | 1,141,239 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,536,000 | -25.3% | 235,682 | -6.3% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,290,000 | -9.8% | 93,850 | -7.0% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $4,543,000 | +24.8% | 160,003 | -2.1% | 0.00% | 0.0% |
| CVAC | New | CUREVAC NV | $5,323,000 | – | 72,446 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $5,331,000 | -5.4% | 461,875 | -3.2% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $4,874,000 | -9.2% | 216,518 | -5.4% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $4,316,000 | +7.7% | 135,414 | -6.7% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNOspon | $4,900,000 | +23.5% | 407,635 | +51.9% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $3,969,000 | -17.5% | 72,602 | +11.2% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $2,752,000 | +23.7% | 108,788 | +20.3% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $5,845,000 | -10.1% | 160,968 | -9.7% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $4,969,000 | +1.4% | 112,225 | -9.6% | 0.00% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $7,169,000 | +31.3% | 54,923 | +30.6% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS-Acl a | $2,679,000 | – | 73,394 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $5,559,000 | -9.1% | 73,795 | -2.5% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $7,176,000 | -12.1% | 191,832 | -12.6% | 0.00% | -50.0% |
| SIBN | Sell | SI-BONE INC | $2,844,000 | -14.0% | 90,358 | -13.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,218,000 | -6.1% | 126,463 | -1.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,862,000 | +20.3% | 440,978 | +9.9% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $5,158,000 | +90.2% | 230,117 | +87.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,940,000 | -11.7% | 279,047 | -17.8% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,326,000 | +123.4% | 68,580 | +78.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $4,861,000 | -24.1% | 146,822 | -8.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $4,484,000 | +1.7% | 38,997 | -3.3% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $4,855,000 | +2.1% | 125,783 | -6.8% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,154,000 | +13.0% | 143,072 | -5.3% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTsub | $5,365,000 | -25.1% | 168,089 | -18.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $4,896,000 | -14.5% | 119,935 | -5.7% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote | $3,724,000 | +1.6% | 3,672,000 | 0.0% | 0.00% | 0.0% | ||
| KE | Sell | KIMBALL ELECTRONICS INC | $3,881,000 | -19.0% | 178,497 | -3.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,577,000 | -15.3% | 135,633 | -4.0% | 0.00% | -50.0% |
| EMKR | Buy | EMCORE CORP | $3,003,000 | +341.0% | 325,655 | +160.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,721,000 | -10.2% | 268,141 | -7.2% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRspon | $4,189,000 | +11.3% | 65,346 | +3.1% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $4,405,000 | -11.5% | 189,075 | -0.0% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $7,744,000 | +39.7% | 161,803 | +47.8% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $5,616,000 | +6.2% | 274,526 | -4.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,865,000 | -12.2% | 184,477 | -4.8% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE-ADRspon | $6,833,000 | +219.3% | 30,520 | +55.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL Acl a | $2,634,000 | +2.8% | 62,675 | -2.3% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,933,000 | -32.9% | 119,811 | -23.1% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $4,986,000 | +47.7% | 39,922 | +52.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $3,307,000 | -0.1% | 57,630 | +10.2% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $2,933,000 | +37.7% | 55,348 | -6.4% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $2,877,000 | +40.8% | 86,409 | +40.8% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $6,717,000 | +498.7% | 916,398 | +560.1% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $5,169,000 | +26.9% | 284,302 | -2.1% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $4,561,000 | -45.9% | 218,720 | -26.7% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,941,000 | -5.8% | 339,865 | -6.1% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $4,728,000 | +37.9% | 101,596 | +2.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $5,914,000 | +33.6% | 271,381 | +52.0% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,828,000 | +28.8% | 108,500 | +4.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $3,582,000 | -5.9% | 119,995 | -5.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,294,000 | +187.5% | 380,980 | +140.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $5,437,000 | -6.4% | 413,480 | -0.4% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,671,000 | -0.7% | 121,475 | +2.3% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $4,672,000 | +18.2% | 94,370 | -5.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $5,280,000 | -9.6% | 441,838 | -8.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,983,000 | -3.5% | 175,157 | -3.8% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,124,000 | +27.6% | 167,373 | +20.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $4,733,000 | -22.0% | 163,180 | -2.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd | $7,035,000 | +62.0% | 178,861 | +58.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $5,928,000 | -2.9% | 109,991 | +2.1% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,983,000 | -11.4% | 289,056 | -9.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $6,336,000 | +42.0% | 50,049 | +10.6% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,374,000 | -4.5% | 199,124 | +5.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,658,000 | +7.4% | 119,782 | +1.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,720,000 | -11.6% | 391,448 | -11.8% | 0.00% | 0.0% |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEultr | $2,599,000 | – | 50,902 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHScl b | $4,990,000 | +19.9% | 61,279 | +21.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRspon | $5,765,000 | +14.9% | 79,168 | +9.5% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $4,047,000 | +57.8% | 119,720 | +9.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $6,653,000 | +18.0% | 756,948 | -3.3% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRspon | $5,193,000 | +19.6% | 372,265 | +6.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $5,072,000 | +87.0% | 274,605 | -1.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $7,075,000 | +16.9% | 327,131 | -0.6% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $5,022,000 | +25.5% | 196,969 | -4.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,322,000 | -4.7% | 203,382 | -7.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $4,535,000 | -33.8% | 472,460 | +0.2% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $4,809,000 | – | 167,847 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $4,107,000 | -3.0% | 183,006 | -2.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $4,401,000 | +0.5% | 409,074 | -1.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,552,000 | -1.1% | 740,191 | -12.2% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $5,778,000 | +59.7% | 172,131 | +68.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $4,966,000 | -20.3% | 41,042 | -6.0% | 0.00% | 0.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $2,210,000 | – | 40,233 | +100.0% | 0.00% | – |
| PROOFPOINT INCnote | $1,129,000 | +16.4% | 900,000 | 0.0% | 0.00% | – | ||
| PRPH | PROPHASE LABS INC | $564,000 | -16.3% | 91,090 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES SHORT S&P500shor | $835,000 | -6.9% | 54,250 | +1.3% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,848 | -100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultr | $1,611,000 | +341.4% | 13,151 | +228.7% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 TREASURYshrt | $220,000 | – | 13,035 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $135,000 | – | 16,097 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $767,000 | -5.5% | 60,121 | -6.7% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $771,000 | – | 31,404 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $137,000 | -66.7% | 28,693 | -76.6% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTIC INC | $174,000 | -56.9% | 17,907 | -30.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $264,000 | -75.9% | 40,610 | -85.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $1,667,000 | -11.8% | 197,799 | +9.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,531,000 | +10.9% | 93,861 | -2.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $803,000 | -24.0% | 46,509 | -25.6% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $1,372,000 | -18.5% | 63,376 | +18.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $150,000 | -67.6% | 10,803 | -65.6% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $70,000 | -81.7% | 46,445 | -73.5% | 0.00% | – |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $896,000 | +2.8% | 13,731 | +0.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $416,000 | +95.3% | 27,739 | +127.9% | 0.00% | – |
| EXACT SCIENCES CORPnote | $619,000 | -4.2% | 500,000 | 0.0% | 0.00% | – | ||
| PUBM | New | PUBMATIC INC-CLASS A | $2,348,000 | – | 60,105 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote | $1,987,000 | -2.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| PLSE | Buy | PULSE BIOSCIENCES INC | $629,000 | -28.4% | 38,309 | +3.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,035,000 | -21.6% | 112,768 | -17.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,371,000 | +0.7% | 99,172 | -2.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,102,000 | +11.5% | 87,083 | +14.4% | 0.00% | – |
| PURE STORAGE INCnote | $945,000 | -4.9% | 900,000 | 0.0% | 0.00% | – | ||
| PPT | New | PUTNAM PREMIER INCOME TRUSTsh b | $65,000 | – | 13,941 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $125,000 | -75.2% | 30,116 | -79.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $974,000 | -6.3% | 196,451 | -36.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclas | $685,000 | +4.7% | 62,240 | +0.2% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $37,000 | -91.7% | 32,629 | -87.2% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $92,000 | -7.1% | 14,301 | -13.3% | 0.00% | – |
| New | EVERBRIDGE INCnote | $686,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,040,000 | +75.1% | 75,684 | +36.5% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $38,000 | -25.5% | 18,879 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $597,000 | -37.9% | 16,076 | -43.3% | 0.00% | – |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $2,390,000 | +137.1% | 62,495 | +104.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -103,404 | -100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote | $575,000 | +1.1% | 500,000 | 0.0% | 0.00% | – | ||
| Exit | NEUROCRINE BIOSCIENCESnote | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $1,092,000 | +25.5% | 158,519 | +51.7% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $82,000 | -75.3% | 13,275 | -70.8% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTERTAINMENT GROUP | $218,000 | -12.1% | 20,040 | +21.3% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $79,000 | -59.9% | 27,391 | -5.9% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $561,000 | -41.7% | 23,660 | -43.9% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $60,000 | +17.6% | 14,467 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $609,000 | -38.3% | 37,155 | -39.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $1,449,000 | -24.3% | 92,376 | -7.5% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $1,359,000 | -14.9% | 53,894 | -25.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,771,000 | -37.7% | 83,757 | -17.3% | 0.00% | -100.0% |
| ERO | New | ERO COPPER CORP | $243,000 | – | 11,572 | +100.0% | 0.00% | – |
| RHnote | $706,000 | +14.8% | 200,000 | 0.0% | 0.00% | – | ||
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,548,000 | +1.4% | 123,048 | +6.3% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC-ADRspon | $1,024,000 | -20.7% | 117,387 | -5.8% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -49,723 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,458,000 | +3.0% | 47,810 | -7.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,184,000 | +2.2% | 170,765 | +2.5% | 0.00% | – |
| RADIUS HEALTH INCnote | $185,000 | -0.5% | 200,000 | 0.0% | 0.00% | – | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $2,099,000 | +311.6% | 144,727 | +316.8% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $1,399,000 | +8.1% | 27,409 | -15.4% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $209,000 | – | 13,447 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,292,000 | -23.8% | 275,757 | -20.2% | 0.00% | -100.0% |
| RAMBUS INCnote | $924,000 | +10.3% | 700,000 | 0.0% | 0.00% | – | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $850,000 | +258.6% | 47,380 | +294.0% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $61,000 | +8.9% | 11,190 | -15.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $87,000 | -83.6% | 27,308 | -82.3% | 0.00% | – |
| Sell | ENVESTNET INCnote | $223,000 | -81.9% | 180,000 | -82.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,259,000 | +120.2% | 71,085 | +53.8% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $212,000 | +0.5% | 19,446 | -2.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,673,000 | +1.4% | 51,103 | +0.7% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $57,000 | -69.0% | 11,377 | -78.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,007,000 | +1914.0% | 140,160 | +1294.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,163,000 | +70.8% | 109,449 | +23.3% | 0.00% | – |
| RDI | READING INTERNATIONAL INC-Acl a | $99,000 | +25.3% | 14,211 | 0.0% | 0.00% | – | |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -44,432 | -100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $129,000 | -45.3% | 55,593 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $106,000 | -36.9% | 36,943 | -10.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $2,191,000 | -0.2% | 362,072 | -6.4% | 0.00% | – |
| ENCORE CAP EUR FINANCEnote | $626,000 | +10.2% | 500,000 | 0.0% | 0.00% | – | ||
| REPH | Sell | RECRO PHARMA INC | $24,000 | -86.0% | 10,526 | -82.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,084,000 | -16.4% | 21,476 | -7.1% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $92,000 | +22.7% | 15,059 | 0.0% | 0.00% | – | |
| RDVT | Sell | RED VIOLET INC | $308,000 | -39.1% | 13,105 | -52.3% | 0.00% | – |
| Sell | ENCORE CAPITAL GROUP INCnote | $967,000 | -11.8% | 850,000 | -15.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $460,000 | -1.7% | 85,321 | +0.6% | 0.00% | – |
| EMAN | EMAGIN CORPORATION | $103,000 | -6.4% | 29,503 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $24,000 | -89.9% | 11,939 | -83.3% | 0.00% | – |
| RGS | Sell | REGIS CORP | $2,121,000 | -30.0% | 226,592 | -6.0% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $147,000 | -67.5% | 12,482 | -66.1% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $940,000 | +210.2% | 92,509 | +510.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $392,000 | +20.2% | 109,708 | -1.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $373,000 | -25.8% | 32,998 | -30.9% | 0.00% | – |
| MARK | REMARK HOLDINGS INC | $84,000 | -18.4% | 45,107 | 0.0% | 0.00% | – | |
| RBNC | Sell | RELIANT BANCORP INC | $1,978,000 | -3.5% | 71,317 | -0.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $1,875,000 | +138.2% | 188,497 | +158.6% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHICLES CO | $65,000 | -5.8% | 15,285 | +4.1% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $138,000 | – | 14,837 | +100.0% | 0.00% | – |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $65,000 | -72.7% | 13,976 | -79.4% | 0.00% | – |
| EKSO BIONICS HOLDINGS INC | $117,000 | -10.7% | 21,221 | 0.0% | 0.00% | – | ||
| ETNB | Buy | 89BIO INC | $533,000 | +4.9% | 28,547 | +33.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $682,000 | +6.9% | 170,835 | +1.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $181,000 | – | 46,953 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $44,000 | -78.7% | 18,394 | -74.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $984,000 | +7.1% | 115,483 | +11.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $449,000 | +11.4% | 36,836 | +0.1% | 0.00% | – |
| RESN | Sell | RESONANT INC | $152,000 | -77.7% | 47,239 | -70.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $2,007,000 | +12.8% | 174,832 | -6.8% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANbetb | $0 | – | -18,783 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,610,000 | -8.0% | 139,252 | +2.1% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $1,049,000 | -27.3% | 84,539 | -0.1% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $607,000 | – | 28,473 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS Acl a | $446,000 | +10.7% | 34,686 | +6.2% | 0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -22,017 | -100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION FND | $133,000 | – | 10,024 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,467,000 | +69.8% | 176,341 | +60.7% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $737,000 | -27.3% | 24,330 | -35.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,468,000 | -15.3% | 324,262 | -8.6% | 0.00% | -100.0% |
| RELL | RICHARDSON ELEC LTD | $208,000 | +30.8% | 24,990 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $291,000 | -58.5% | 19,538 | -62.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,222,000 | +4.9% | 511,935 | -17.3% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $843,000 | -54.8% | 136,806 | -34.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $931,000 | +51.1% | 84,063 | -2.3% | 0.00% | – |
| RINGCENTRAL INCnote | $995,000 | +1.0% | 900,000 | 0.0% | 0.00% | – | ||
| REI | RING ENERGY INC | $87,000 | +27.9% | 29,254 | 0.0% | 0.00% | – | |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPEbetb | $0 | – | -25,380 | -100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $2,139,000 | +74.9% | 53,591 | +118.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $845,000 | -28.8% | 119,245 | -30.4% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $563,000 | -43.2% | 24,497 | -39.9% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $410,000 | -0.5% | 14,427 | +0.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $29,000 | -89.3% | 32,203 | -86.2% | 0.00% | – |
| JETS | US GLOBAL JETS ETFus g | $1,156,000 | -10.2% | 47,815 | 0.0% | 0.00% | – | |
| New | EQT CORPnote | $752,000 | – | 450,000 | +100.0% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADRspon | $517,000 | +1.0% | 21,174 | +2.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $971,000 | +251.8% | 119,258 | +260.3% | 0.00% | – |
| ROOT | Sell | ROOT INC/OH -CLASS A | $154,000 | -21.0% | 14,244 | -7.3% | 0.00% | – |
| DZSI | Buy | DZS INC | $874,000 | +54.7% | 42,115 | +15.9% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $1,872,000 | +5.9% | 100,330 | +7.5% | 0.00% | – |
| DYAI | Sell | DYADIC INTERNATIONAL INC | $132,000 | -68.3% | 36,899 | -51.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC-B | $827,000 | +48.7% | 20,427 | +61.1% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $1,010,000 | -27.3% | 619,808 | -11.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $791,000 | -17.9% | 20,743 | -2.9% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,644,000 | +485.1% | 134,102 | +679.9% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $1,218,000 | +1.3% | 58,950 | -16.9% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $2,342,000 | – | 106,171 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,930,000 | -15.4% | 132,177 | -1.3% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $74,000 | -26.0% | 42,639 | -15.4% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $830,000 | +675.7% | 250,821 | +652.8% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $52,000 | +8.3% | 23,305 | +0.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRspon | $1,075,000 | -48.0% | 157,207 | -20.8% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $48,000 | -17.2% | 10,856 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRspon | $718,000 | +66.6% | 22,841 | +44.4% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $1,757,000 | – | 41,493 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,559,000 | +421.4% | 248,194 | +236.8% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $456,000 | +18.4% | 6,199 | -1.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $300,000 | – | 700 | +100.0% | 0.00% | – |
| DISH NETWORK CORPnote | $1,361,000 | +1.0% | 1,400,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPnote | $2,505,000 | +5.7% | 2,450,000 | 0.0% | 0.00% | – | ||
| DFAC | New | DIMENSIONAL US CORE EQUITY 2us c | $507,000 | – | 18,806 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $234,000 | +4.9% | 5,000 | -0.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFs&p | $268,000 | +1.1% | 2,021 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $1,997,000 | -3.1% | 43,875 | -6.8% | 0.00% | – |
| DFAT | New | DIMENSIONAL US TARGET VALUEus t | $202,000 | – | 4,511 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $1,805,000 | +4.4% | 59,780 | -0.1% | 0.00% | – |
| RWX | New | SPDR DR INTERNATIONAL RL ESTdj i | $286,000 | – | 7,800 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,224,000 | +1.3% | 31,663 | -2.1% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $1,549,000 | +5.7% | 42,110 | +1.6% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTs&p | $378,000 | +15.6% | 4,259 | +11.8% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p | $324,000 | +30.6% | 3,780 | +24.8% | 0.00% | – |
| CWB | Buy | SPDR BBG BARC CONVERTIBLEblmb | $505,000 | +4.8% | 5,818 | +0.7% | 0.00% | – |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $2,253,000 | +156.6% | 61,411 | +153.3% | 0.00% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFus s | $2,244,000 | – | 38,417 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,209,000 | +9.7% | 19,201 | -1.7% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $623,000 | +3.3% | 15,766 | -0.9% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $1,075,000 | +14.4% | 10,252 | +3.2% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $265,000 | +5.6% | 2,001 | +0.1% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -51,014 | -100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p | $260,000 | – | 3,968 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFus e | $245,000 | – | 5,205 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFs&p | $632,000 | +5.5% | 12,312 | +6.6% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAPGROWTH Es&p | $223,000 | +2.8% | 2,883 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $1,446,000 | -0.6% | 10,681 | -0.4% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $266,000 | +1.1% | 3,628 | -2.9% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $2,220,000 | – | 39,924 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS-A | $107,000 | – | 10,988 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $48,000 | +11.6% | 26,613 | 0.0% | 0.00% | – | |
| New | DICK'S SPORTING GOODSnote | $1,037,000 | – | 350,000 | +100.0% | 0.00% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p | $489,000 | – | 5,054 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $2,256,000 | -0.1% | 13,487 | -6.9% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $170,000 | -54.2% | 38,284 | -5.6% | 0.00% | – |
| New | DEXCOM INCnote | $1,046,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MRUS | Exit | MERUS NV | $0 | – | -14,560 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,110,000 | -22.6% | 68,990 | -17.0% | 0.00% | -100.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $881,000 | +389.4% | 61,013 | +361.5% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $713,000 | -81.6% | 45,736 | -83.1% | 0.00% | -100.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $666,000 | – | 33,497 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO | $38,000 | 0.0% | 10,446 | 0.0% | 0.00% | – | |
| BRW | New | SABA CAPITAL INCOME & OPPORTshar | $132,000 | – | 28,084 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $286,000 | +361.3% | 53,497 | +348.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $116,000 | -79.1% | 15,050 | -81.5% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $31,000 | – | 26,301 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $313,000 | +7.2% | 10,604 | -1.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,735,000 | +2.8% | 173,351 | -1.6% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $235,000 | +70.3% | 27,310 | +124.0% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $38,000 | -38.7% | 35,506 | -15.4% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $29,000 | -12.1% | 11,380 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $128,000 | +5.8% | 49,265 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $635,000 | -26.2% | 12,502 | -35.5% | 0.00% | – |
| MSP | Buy | DATTO HOLDING CORP | $2,142,000 | +55.4% | 76,937 | +27.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,716,000 | +4.4% | 87,301 | +77.8% | 0.00% | – |
| New | DATADOG INCnote | $1,339,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $760,000 | +119.0% | 120,926 | +36.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,200,000 | -23.1% | 185,093 | +0.7% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -24,120 | -100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $870,000 | – | 40,735 | +100.0% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRspon | $0 | – | -22,000 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $2,563,000 | +3.0% | 389,110 | -1.9% | 0.00% | -100.0% |
| SAREPTA THERAPEUTICS INCdbcv | $332,000 | +1.5% | 250,000 | 0.0% | 0.00% | – | ||
| Exit | INSULET CORPORATIONnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $1,277,000 | +17.8% | 3,775 | +10.2% | 0.00% | – |
| DADA | New | DADA NEXUS LTD-ADRads | $1,516,000 | – | 52,288 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $118,000 | -77.9% | 34,808 | -78.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $2,140,000 | -59.6% | 74,030 | -29.2% | 0.00% | -100.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIELxtra | $1,692,000 | +447.6% | 35,155 | +443.7% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus b | $456,000 | +7.5% | 4,372 | -0.3% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHus l | $687,000 | +36.9% | 4,702 | +21.7% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEus l | $303,000 | +5.6% | 4,426 | +0.6% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $457,000 | +11.2% | 4,389 | +6.4% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Extra | $434,000 | – | 11,557 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $2,028,000 | +2.1% | 26,815 | -1.5% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASsht | $1,030,000 | – | 20,101 | +100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNOLOGIES | $0 | – | -26,611 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYintl | $217,000 | – | 5,221 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,232,000 | -19.2% | 194,496 | -1.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,176,000 | -16.2% | 155,639 | -3.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,051,000 | -16.3% | 241,012 | -12.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $645,000 | +2.7% | 38,075 | -1.9% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $260,000 | -4.8% | 66,792 | -31.9% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $211,000 | -31.9% | 34,643 | -25.8% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,822,000 | +18.0% | 44,489 | -25.2% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,792,000 | +21.7% | 72,884 | +8.3% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote | $546,000 | +0.9% | 500,000 | 0.0% | 0.00% | – | ||
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $13,000 | -89.2% | 10,146 | -86.9% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $415,000 | – | 43,565 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $2,050,000 | +19.7% | 99,928 | +1.6% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -38,312 | -100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,535,000 | +2.7% | 18,639 | -1.7% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $1,537,000 | -10.6% | 21,973 | -12.7% | 0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -75,057 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $1,441,000 | -28.2% | 32,524 | -36.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $1,457,000 | -26.7% | 23,051 | -25.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $609,000 | +46.0% | 32,907 | +5.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $454,000 | +254.7% | 172,254 | +571.9% | 0.00% | – |
| SEER | Buy | SEER INC | $1,692,000 | -33.6% | 51,610 | +1.3% | 0.00% | -100.0% |
| SIC | SELECT INTERIOR CONCEPTS-Acl a | $242,000 | +30.8% | 25,741 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $1,260,000 | -10.4% | 208,593 | -26.2% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $916,000 | – | 67,131 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,075,000 | +20.7% | 257,332 | +30.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $2,114,000 | +149.9% | 261,924 | +250.5% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $399,000 | +60.9% | 27,218 | 0.0% | 0.00% | – | |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $226,000 | +69.9% | 20,332 | +30.3% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS | $56,000 | -6.7% | 19,843 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $996,000 | +5.2% | 61,092 | -0.8% | 0.00% | – |
| Buy | SENESTECH INC | $123,000 | +119.6% | 76,633 | +126.4% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,020,000 | -29.7% | 39,627 | +13.8% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $180,000 | -12.2% | 18,431 | +31.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,171,000 | -12.7% | 100,578 | -8.6% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $2,341,000 | +7.4% | 43,736 | +4.4% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,209,000 | -16.8% | 160,643 | -16.6% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $90,000 | -79.5% | 63,675 | -78.6% | 0.00% | – |
| CRTO | Buy | CRITEO SA-SPON ADRspon | $54,000 | +50.0% | 1,202 | +15.2% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $2,164,000 | +813.1% | 468,594 | +413.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $518,000 | -28.4% | 50,252 | -0.1% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $2,035,000 | +57.4% | 70,168 | +58.6% | 0.00% | – |
| CRCT | New | CRICUT INC - CLASS A | $1,733,000 | – | 40,687 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $88,000 | +18.9% | 19,508 | +9.5% | 0.00% | – |
| New | CREE INCnote | $672,000 | – | 310,000 | +100.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $413,000 | -47.7% | 39,403 | -47.1% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INC | $114,000 | -13.6% | 48,430 | -15.4% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,524,000 | +490.7% | 177,552 | +471.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRspn | $264,000 | +5.6% | 7,387 | -1.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $1,112,000 | -18.8% | 122,619 | -4.7% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -10,277 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,360,000 | +0.9% | 65,738 | +0.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,146,000 | -32.7% | 68,425 | -31.6% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,581,000 | +21.6% | 32,433 | -12.5% | 0.00% | – |
| COUR | New | COURSERA INC | $1,655,000 | – | 41,853 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,457,000 | +13.1% | 183,064 | +3.6% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $290,000 | -24.9% | 27,047 | +56.5% | 0.00% | – |
| New | COUPA SOFTWARE INCnote | $1,042,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Acl a | $1,946,000 | +63.4% | 63,929 | +57.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,647,000 | -16.5% | 262,242 | -13.6% | 0.00% | – |
| COUPA SOFTWARE INCnote | $866,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
| New | SILICON LABORATORIES INCnote | $486,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $344,000 | -36.5% | 10,154 | -55.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $517,000 | -35.1% | 34,374 | -37.9% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $1,222,000 | -19.5% | 39,544 | +13.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $1,399,000 | +233.1% | 60,250 | +11.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $786,000 | -17.0% | 114,711 | +20.9% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,560,000 | +17.4% | 145,836 | -0.9% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -41,720 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $361,000 | -31.5% | 197,232 | -26.2% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $801,000 | – | 29,137 | +100.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $56,000 | +3.7% | 29,138 | 0.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $72,000 | -77.1% | 16,335 | -75.1% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC - A | $302,000 | -34.9% | 22,943 | -21.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $1,521,000 | +8.6% | 352,219 | -2.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $1,766,000 | -14.6% | 135,436 | +8.9% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $395,000 | +11.6% | 87,842 | 0.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCnote | $754,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $51,000 | +15.9% | 44,159 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -13,364 | -100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $542,000 | +6.3% | 63,930 | -7.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,504,000 | +14.5% | 62,615 | +3.2% | 0.00% | – |
| SND | SMART SAND INC | $46,000 | +31.4% | 13,773 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $467,000 | -53.9% | 53,841 | -45.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $74,000 | -86.2% | 17,640 | -83.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,497,000 | +9.0% | 286,626 | +15.0% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $110,000 | -20.9% | 30,403 | 0.0% | 0.00% | – | |
| COMS | Sell | COMSOVEREIGN HOLDING CORP | $36,000 | -26.5% | 15,446 | -15.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,260,000 | +16.5% | 252,081 | -14.7% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $797,000 | +9.9% | 38,382 | -4.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $332,000 | +0.9% | 34,339 | -0.5% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $220,000 | – | 11,463 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $48,000 | -76.6% | 42,270 | -73.9% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $31,000 | -20.5% | 27,817 | +7.7% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $599,000 | +16.8% | 163,683 | +76.5% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $565,000 | +50.7% | 25,110 | +17.5% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh b | $1,727,000 | +10.2% | 67,710 | 0.0% | 0.00% | – | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,402,000 | -19.6% | 265,398 | -10.9% | 0.00% | -100.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRspon | $1,454,000 | +12.2% | 196,405 | +11.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -25,226 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $115,000 | -24.8% | 38,353 | -12.6% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $443,000 | -52.6% | 12,860 | -52.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,056,000 | +0.5% | 45,647 | -1.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $143,000 | -76.6% | 12,627 | -81.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,015,000 | +79.3% | 189,618 | +62.7% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,352,000 | +3.8% | 26,438 | -4.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,451,000 | +11.6% | 54,517 | -2.1% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP | $272,000 | -53.4% | 15,201 | -59.4% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $19,000 | -81.6% | 13,875 | -81.6% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $368,000 | +57.9% | 23,414 | +39.9% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -26,555 | -100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $522,000 | -44.4% | 26,053 | -48.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $930,000 | -0.1% | 66,595 | +5.4% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $582,000 | +145.6% | 31,404 | +100.4% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNrog | $0 | – | -17,585 | -100.0% | 0.00% | – |
| New | SPIRIT AIRLINES INCnote | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $56,000 | -9.7% | 44,522 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $1,436,000 | +8.9% | 62,888 | +6.4% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $627,000 | -94.6% | 11,849 | -95.3% | 0.00% | -100.0% |
| SPLUNK INCnote | $583,000 | +1.7% | 500,000 | 0.0% | 0.00% | – | ||
| SPLUNK INCnote | $673,000 | +3.4% | 550,000 | 0.0% | 0.00% | – | ||
| New | SPLUNK INCnote | $974,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -37,470 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $625,000 | -1.0% | 21,883 | -9.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr u | $240,000 | -26.4% | 12,852 | -31.4% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $286,000 | -10.1% | 25,566 | +33.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,218,000 | -17.9% | 147,672 | -5.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,742,000 | -27.3% | 300,273 | -12.0% | 0.00% | – |
| New | SQUARE INCnote | $1,134,000 | – | 550,000 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INC - CLASS Aclas | $2,490,000 | – | 41,924 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $708,000 | +126.9% | 53,176 | +28.7% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $864,000 | -8.0% | 117,489 | -1.0% | 0.00% | – |
| CLNN | New | CLENE INC | $643,000 | – | 57,228 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $829,000 | – | 43,440 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $118,000 | -15.1% | 24,542 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $95,000 | +43.9% | 10,219 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $380,000 | -11.0% | 53,307 | -0.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $1,349,000 | -18.4% | 78,831 | -6.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $93,000 | +97.9% | 19,103 | 0.0% | 0.00% | – | |
| STARWOOD PROPERTY TRUSTnote | $1,073,000 | +2.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| CLFD | Sell | CLEARFIELD INC | $1,436,000 | +24.2% | 38,343 | -0.1% | 0.00% | – |
| STCN | STEEL CONNECT INC | $55,000 | +1.9% | 27,439 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $1,813,000 | +665.0% | 108,920 | +993.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,823,000 | -6.2% | 82,487 | -2.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $2,509,000 | +165.8% | 260,321 | +85.3% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $927,000 | -14.7% | 175,283 | -6.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $171,000 | -65.0% | 37,604 | -56.4% | 0.00% | – |
| CIZN | Sell | CITIZENS HOLDING COMPANY | $193,000 | -56.2% | 10,438 | -52.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,157,000 | +1130.9% | 332,308 | +532.6% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -29,689 | -100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,830,000 | -7.9% | 54,372 | +6.2% | 0.00% | – |
| STON | New | STONEMOR INC | $188,000 | – | 71,533 | +100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -54,365 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP - A | $72,000 | – | 56,021 | +100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -10,083 | -100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $1,310,000 | -17.1% | 59,512 | 0.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -33,139 | -100.0% | 0.00% | – |
| New | SUMMIT HOTEL PROPERTIESnote | $412,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IV-Acl a | $223,000 | – | 7,740 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $277,000 | – | 37,114 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,791,000 | +8.9% | 181,617 | +3.2% | 0.00% | – |
| COFS | Sell | CHOICEONE FINANCIAL SVCS INC | $391,000 | -54.4% | 16,158 | -54.7% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $1,679,000 | – | 45,359 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,657,000 | +52.2% | 117,319 | +67.4% | 0.00% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADRads | $1,069,000 | – | 70,856 | +100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -12,636 | -100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,794,000 | -10.6% | 224,242 | +7.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,174,000 | -48.6% | 177,615 | -38.0% | 0.00% | -100.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,268,000 | – | 30,629 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $215,000 | -34.3% | 20,473 | -8.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $66,000 | -12.0% | 12,331 | +15.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $760,000 | +180.4% | 88,263 | +85.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $204,000 | -55.5% | 43,057 | -70.6% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote | $347,000 | +2.4% | 350,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT.COM INC | $60,000 | -15.5% | 15,446 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,189,000 | +97.8% | 159,297 | +106.8% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -56,010 | -100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $48,000 | -91.3% | 34,681 | -86.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $100,000 | -79.8% | 10,195 | -80.9% | 0.00% | – |
| CHENIERE ENERGY INCnote | $422,000 | +3.4% | 500,000 | 0.0% | 0.00% | – | ||
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $80,000 | -83.3% | 22,304 | -83.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $518,000 | -42.2% | 11,692 | -45.4% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $43,000 | -81.1% | 14,484 | -77.6% | 0.00% | – |
| CHEGG INCnote | $847,000 | -3.1% | 500,000 | 0.0% | 0.00% | – | ||
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,524,000 | -13.5% | 146,945 | +12.6% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $53,000 | -86.0% | 17,849 | -85.2% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $267,000 | -6.0% | 68,580 | -13.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,018,000 | -7.6% | 186,846 | +26.8% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $533,000 | -31.0% | 51,825 | -24.1% | 0.00% | – |
| CERC | Buy | CERECOR INC | $480,000 | +23.4% | 146,813 | +14.2% | 0.00% | – |
| SIXTH STREET SPECIALTYnote | $578,000 | +10.5% | 500,000 | 0.0% | 0.00% | – | ||
| LEU | Buy | CENTRUS ENERGY CORP-CLASS Acl a | $1,598,000 | +129.6% | 62,975 | +114.7% | 0.00% | – |
| TABULA RASA HLTHCR INCnote | $511,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRspon | $1,115,000 | -6.3% | 66,248 | +1.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,135,000 | -27.5% | 56,333 | -33.8% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $246,000 | – | 16,779 | +100.0% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $938,000 | -8.8% | 84,983 | +6.3% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $548,000 | – | 71,800 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP | $27,000 | -10.0% | 21,457 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $34,000 | -26.1% | 28,609 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $466,000 | +22.3% | 125,729 | -17.3% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $625,000 | +25.3% | 21,573 | +39.4% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $2,543,000 | +1025.2% | 118,541 | +918.7% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,202,000 | +120.1% | 56,672 | +110.4% | 0.00% | – |
| CELC | New | CELCUITY INC | $391,000 | – | 16,308 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,902,000 | -31.1% | 115,892 | -7.3% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $1,938,000 | -45.1% | 289,298 | -5.5% | 0.00% | -100.0% |
| NOVN | Exit | NOVAN INC | $0 | – | -68,276 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,020,000 | -53.0% | 117,541 | -17.6% | 0.00% | – |
| FUN | CEDAR FAIR LPdepo | $877,000 | -9.8% | 19,571 | 0.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote | $796,000 | – | 700,000 | +100.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $456,000 | +7.8% | 97,165 | +4.2% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $326,000 | -52.6% | 75,309 | -44.8% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $2,003,000 | +20.5% | 58,921 | +34.4% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $32,000 | -82.5% | 15,295 | -75.8% | 0.00% | – | |
| TIXT | New | TELUS INTERNATIONAL CDA INCsub | $500,000 | – | 16,059 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-Bcl b | $898,000 | +1240.3% | 341,710 | +666.9% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRspon | $392,000 | -9.0% | 17,924 | -5.7% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $537,000 | +3.3% | 65,173 | -9.4% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $56,000 | -87.6% | 36,436 | -80.6% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $1,026,000 | -21.0% | 115,739 | -15.1% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $1,026,000 | -4.6% | 81,995 | +6.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $705,000 | -1.5% | 117,376 | -1.8% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $286,000 | -32.5% | 23,286 | +20.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $850,000 | -42.2% | 32,738 | -41.1% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $736,000 | +325.4% | 134,751 | +454.0% | 0.00% | – |
| Sell | TESLA INCnote | $1,345,000 | -53.7% | 130,000 | -56.7% | 0.00% | -100.0% | |
| Sell | TESLA INCnote | $2,188,000 | -36.5% | 200,000 | -42.9% | 0.00% | -100.0% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $693,000 | +421.1% | 104,208 | +626.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,443,000 | +680.0% | 332,548 | +331.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $1,936,000 | +31.1% | 94,441 | +10.3% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $438,000 | +7.9% | 85,375 | -1.6% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $371,000 | – | 7,485 | +100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $414,000 | +4.8% | 20,197 | -1.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $2,335,000 | -5.5% | 90,507 | -4.7% | 0.00% | -100.0% |
| CTLP | New | CANTALOUPE INC | $1,849,000 | – | 155,968 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $518,000 | – | 47,058 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,157,000 | -27.3% | 972,164 | -18.2% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote | $1,243,000 | -6.5% | 1,300,000 | 0.0% | 0.00% | – | ||
| New | THE REALREAL INCnote | $341,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INC-SPONS ADRspon | $597,000 | +0.7% | 26,409 | +1.5% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,421,000 | -38.3% | 32,496 | -44.6% | 0.00% | – |
| TDUP | New | THREDUP INC - CLASS Acl a | $336,000 | – | 11,552 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $65,000 | -88.3% | 31,072 | -86.5% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $410,000 | – | 11,475 | +100.0% | 0.00% | – |
| JSTC | New | ADASINA SOCIAL JUSTICE GLBadas | $190,000 | – | 11,025 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,849,000 | -5.9% | 153,446 | -2.1% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $2,451,000 | +40.3% | 153,389 | -0.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $864,000 | -37.5% | 30,701 | -38.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,384,000 | -1.8% | 148,914 | -5.4% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $40,000 | -25.9% | 15,397 | -15.4% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTERTAINMENT | $0 | – | -20,241 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $1,061,000 | +28.9% | 77,973 | -9.1% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HOLDIN | $1,071,000 | +410.0% | 965,153 | +489.2% | 0.00% | – | |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -51,043 | -100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $89,000 | -84.2% | 10,295 | -79.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,137,000 | -28.1% | 118,978 | -23.2% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMA CORP | $66,000 | -14.3% | 26,332 | 0.0% | 0.00% | – | |
| CSG SYSTEMS INTERNATIONAnote | $980,000 | -2.7% | 950,000 | 0.0% | 0.00% | – | ||
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $444,000 | +15.0% | 34,763 | -3.2% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $553,000 | -21.0% | 85,079 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,404,000 | -6.7% | 105,336 | +0.6% | 0.00% | -100.0% |
| TRNS | Sell | TRANSCAT INC | $1,652,000 | +14.9% | 29,229 | -0.2% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $120,000 | -75.4% | 13,395 | -64.6% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,498,000 | -70.8% | 75,282 | -63.5% | 0.00% | -100.0% |
| CIXX | Buy | CI FINANCIAL CORP | $1,885,000 | +46.7% | 102,588 | +15.5% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,056,000 | -13.7% | 147,440 | -4.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,138,000 | +422.0% | 38,929 | +383.8% | 0.00% | – |
| TZOO | TRAVELZOO | $625,000 | -12.1% | 42,346 | 0.0% | 0.00% | – | |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $808,000 | – | 25,865 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $829,000 | +32.9% | 55,024 | +42.6% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $119,000 | -81.3% | 14,213 | -82.7% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $145,000 | -37.8% | 50,028 | -11.1% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $843,000 | +269.7% | 498,633 | +291.1% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -20,847 | -100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $62,000 | -88.7% | 14,276 | -86.2% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $371,000 | -46.2% | 16,744 | -46.2% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -12,337 | -100.0% | 0.00% | – |
| DFNV | New | TRIMTABS DON FL RISK MAN INNdono | $218,000 | – | 7,554 | +100.0% | 0.00% | – |
| DFHY | Sell | TRIMTABS DON FORLINES TAC HYdono | $724,000 | -13.2% | 28,749 | -14.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $1,942,000 | -31.3% | 87,215 | -19.7% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINANCIAL CORP | $390,000 | -49.1% | 7,649 | -55.7% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $639,000 | – | 28,124 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $2,432,000 | +0.3% | 107,438 | -6.3% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -26,739 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -49,720 | -100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $2,098,000 | -5.8% | 91,431 | -1.8% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTD-ADRspon | $1,041,000 | – | 35,314 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote | $955,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $117,000 | -26.4% | 98,009 | 0.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC-CLASS A | $2,192,000 | -11.6% | 27,302 | -14.7% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $1,948,000 | +467.9% | 154,363 | +550.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,130,000 | -28.9% | 153,813 | -2.7% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTURY GROUP INC | $2,097,000 | +633.2% | 453,000 | +421.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC-ADRspon | $1,812,000 | -36.3% | 78,933 | -10.4% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $110,000 | +37.5% | 7,730 | -7.7% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $1,292,000 | – | 71,743 | +100.0% | 0.00% | – |
| TWITTER INCnote | $1,122,000 | -1.8% | 1,100,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote | $1,376,000 | +3.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | TWO HARBORS INV CORPnote | $444,000 | – | 400,000 | +100.0% | 0.00% | – | |
| II-VI INCnote | $319,000 | +3.6% | 200,000 | 0.0% | 0.00% | – | ||
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,296,000 | -6.8% | 142,466 | -2.5% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $136,000 | -68.1% | 108,514 | -54.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $1,936,000 | -47.4% | 134,914 | -26.2% | 0.00% | -100.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,283,000 | -6.9% | 79,448 | -6.9% | 0.00% | – |
| UGIC | New | UGI CORPunit | $2,132,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $57,000 | -13.6% | 60,367 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $61,000 | -82.0% | 15,899 | -82.1% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $452,000 | -15.8% | 28,125 | +0.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,298,000 | +536.3% | 208,986 | +520.3% | 0.00% | – |
| BOXL | BOXLIGHT CORP - CLASS A | $43,000 | -4.4% | 17,839 | 0.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| BOWX | Buy | BOWX ACQUISITION CORP-CL Acl a | $237,000 | +29.5% | 20,636 | +31.9% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $805,000 | -21.4% | 93,550 | +7.3% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -96,591 | -100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $1,764,000 | +22.8% | 55,630 | +14.6% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote | $707,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $721,000 | -31.7% | 46,619 | +45.3% | 0.00% | – |
| BKHY | Sell | BNY MELLON HIGH YIELD BETA Ehigh | $1,944,000 | -46.9% | 34,128 | -47.6% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $252,000 | -0.8% | 30,084 | -2.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $911,000 | +14.0% | 50,585 | +17.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $1,313,000 | -32.8% | 129,104 | -33.2% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $858,000 | – | 48,991 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $658,000 | +20.3% | 18,168 | -0.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,578,000 | -3.1% | 63,446 | -2.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $71,000 | -69.0% | 16,589 | -54.3% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCcl a | $181,000 | – | 17,220 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,102,000 | -23.0% | 193,438 | -2.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon | $113,000 | -20.4% | 11,963 | -23.5% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $555,000 | +14.7% | 13,300 | -1.9% | 0.00% | – |
| BLACKSTONE MORTGAGE TRnote | $307,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| HYT | New | BLACKROCK CORP HI YLD | $145,000 | – | 11,825 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $505,000 | -36.1% | 61,873 | -35.9% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,277,000 | +5.1% | 16,367 | +1.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $247,000 | +17.6% | 17,549 | +12.7% | 0.00% | – |
| USWS | US WELL SERVICES INCcl a | $16,000 | -5.9% | 16,001 | 0.0% | 0.00% | – | |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $405,000 | – | 25,411 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $330,000 | +4.1% | 22,242 | -0.1% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RES | $104,000 | – | 10,605 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $186,000 | – | 11,769 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $398,000 | -52.2% | 18,029 | -52.4% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $543,000 | +5.2% | 32,858 | -0.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL | $330,000 | – | 12,810 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $993,000 | -33.4% | 81,495 | +32.6% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,312,000 | -18.8% | 30,973 | -2.6% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $222,000 | – | 14,249 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $169,000 | -73.3% | 36,393 | -65.5% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $397,000 | +41.8% | 30,065 | +117.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $178,000 | -66.1% | 27,387 | -69.5% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADRspon | $1,944,000 | – | 67,082 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,443,000 | -44.7% | 49,669 | -17.9% | 0.00% | -100.0% |
| URG | New | UR-ENERGY INC | $514,000 | – | 367,400 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,388,000 | -16.0% | 521,808 | -9.7% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC - A | $308,000 | +25.2% | 17,518 | +8.8% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $38,000 | -20.8% | 26,044 | -15.4% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,274,000 | +2.7% | 26,733 | +4.6% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $2,016,000 | -9.1% | 601,714 | -15.6% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $527,000 | – | 62,383 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $1,134,000 | -36.9% | 80,976 | -14.1% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $154,000 | +45.3% | 47,287 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICALnote | $504,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC | $1,352,000 | +30.1% | 55,577 | +9.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICALnote | $885,000 | +1.7% | 850,000 | 0.0% | 0.00% | – | ||
| BCDA | Sell | BIOCARDIA INC | $51,000 | -22.7% | 12,854 | -15.4% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,277,000 | -21.8% | 356,933 | -14.6% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $595,000 | +11.6% | 3,732 | -7.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $672,000 | +9.6% | 21,677 | -0.3% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC-ADRspon | $368,000 | +1.4% | 12,120 | -0.2% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERSgold | $433,000 | -96.9% | 12,741 | -97.0% | 0.00% | -100.0% |
| PFXF | VANECK PRFD SEC EX FINANCIALpfd | $213,000 | +2.4% | 10,000 | 0.0% | 0.00% | – | |
| MLN | Sell | VANECK VECTORS LONG MUNI ETFlong | $1,870,000 | -21.6% | 85,373 | -23.4% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATmorn | $257,000 | – | 3,469 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $428,000 | -48.1% | 4,700 | -50.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETFbiot | $658,000 | +15.4% | 3,266 | +0.5% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSjr g | $341,000 | -0.6% | 7,296 | -4.2% | 0.00% | – |
| BEST | New | BEST INC - ADRspon | $21,000 | – | 11,767 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,591,000 | +20.5% | 236,742 | -1.2% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKvg t | $329,000 | -32.3% | 5,005 | -35.5% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg | $256,000 | – | 3,200 | +100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -24,846 | -100.0% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega | $206,000 | -33.8% | 2,070 | -36.7% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -730,268 | -100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF500 | $519,000 | -13.6% | 1,979 | -22.6% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $226,000 | -24.4% | 1,585 | -27.6% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlc | $219,000 | -8.0% | 1,201 | -12.1% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmll | $985,000 | +4.2% | 4,751 | +0.0% | 0.00% | – |
| BNTC | Sell | BENITEC BIOPHARMA INC | $63,000 | -30.8% | 14,932 | -15.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,207,000 | -16.8% | 85,581 | -18.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $1,706,000 | -42.0% | 118,407 | -19.9% | 0.00% | -100.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INintl | $210,000 | +4.0% | 3,091 | +0.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $840,000 | – | 21,932 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $322,000 | -60.7% | 17,911 | -60.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $1,524,000 | +71.2% | 62,589 | +70.6% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -42,255 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $2,061,000 | +39.2% | 285,786 | +57.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $207,000 | -97.1% | 2,526 | -97.1% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse | $1,960,000 | +60.9% | 29,140 | +50.7% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,404,000 | -3.4% | 7,654 | -9.2% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,534,000 | -22.5% | 8,407 | -24.3% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFener | $1,480,000 | -12.2% | 19,503 | -21.3% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $1,637,000 | -13.9% | 18,099 | -19.5% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,622,000 | -16.6% | 8,252 | -19.7% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,777,000 | -10.8% | 9,825 | -14.6% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $1,164,000 | -25.8% | 8,389 | -24.8% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $1,724,000 | +25.3% | 11,986 | +13.2% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM TREASURYshor | $230,000 | 0.0% | 3,746 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,116,000 | -0.1% | 12,058 | +92.5% | 0.00% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEvng | $228,000 | -52.0% | 3,276 | -8.3% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000vng | $1,051,000 | -0.7% | 5,250 | -8.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $737,000 | -38.8% | 26,687 | -40.3% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -15,328 | -100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $443,000 | -26.8% | 25,688 | -25.2% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,655,000 | -5.0% | 70,006 | -3.5% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -12,204 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $883,000 | -39.2% | 77,125 | -45.2% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $355,000 | -55.9% | 12,384 | -55.9% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $481,000 | -48.8% | 31,982 | -56.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $2,118,000 | +717.8% | 199,061 | +776.6% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $230,000 | – | 18,414 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $2,267,000 | -23.9% | 71,072 | -6.6% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $2,190,000 | -3.8% | 31,379 | +3.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,119,000 | +15.9% | 542,185 | +1.7% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $67,000 | +71.8% | 14,062 | -7.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,277,000 | +613.4% | 162,070 | +757.3% | 0.00% | – |
| BGSF | Sell | BGSF INC | $1,060,000 | -31.9% | 85,852 | -22.8% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $112,000 | -43.7% | 36,048 | -57.4% | 0.00% | – |
| VNE | Buy | VEONEER INC | $2,562,000 | +4.3% | 111,156 | +10.8% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $2,369,000 | +51.3% | 582,087 | -8.2% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INCcl a | $451,000 | +6.9% | 36,245 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $67,000 | -24.7% | 21,361 | 0.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $1,994,000 | +6.7% | 115,016 | +3.7% | 0.00% | – |
| BBQ | New | BBQ HOLDINGS INC | $495,000 | – | 26,056 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLC-ADRspon | $1,265,000 | +17.6% | 21,194 | +14.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,045,000 | -24.5% | 77,640 | -22.6% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONSdebt | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $708,000 | -19.0% | 863,083 | +32.4% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $80,000 | -77.5% | 15,919 | -66.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,753,000 | -16.1% | 88,938 | +2.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $476,000 | -28.6% | 42,203 | -4.2% | 0.00% | – |
| AYRO | Buy | AYRO INC | $301,000 | +123.0% | 61,584 | +194.6% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $143,000 | – | 10,791 | +100.0% | 0.00% | – |
| VCIF | VERTICAL CAPITAL INCOME | $181,000 | +4.6% | 16,798 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,314,000 | -13.2% | 162,801 | +15.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $2,388,000 | -11.6% | 110,521 | -17.1% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INC - CLASS Acl a | $326,000 | -77.3% | 14,880 | -77.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,042,000 | -90.4% | 117,161 | -86.3% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $175,000 | -57.2% | 43,572 | -49.2% | 0.00% | – |
| VIAVI SOLUTIONS INCnote | $640,000 | +7.4% | 450,000 | 0.0% | 0.00% | – | ||
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $1,651,000 | +15.1% | 34,063 | +12.1% | 0.00% | – |
| AWRE | Sell | AWARE INC/MASS | $62,000 | +1.6% | 16,773 | -0.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $1,240,000 | +429.9% | 60,434 | +411.9% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC-A | $770,000 | -49.1% | 25,832 | -9.8% | 0.00% | – |
| AVGR | AVINGER INC | $56,000 | -18.8% | 45,904 | 0.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,333,000 | +26.7% | 94,416 | +11.8% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,797,000 | +16.0% | 55,674 | -8.1% | 0.00% | – |
| CSB | Sell | VICTORYSHARES US SMALL CAP Hvcsh | $250,000 | +2.0% | 4,153 | -0.0% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $582,000 | -35.6% | 43,779 | -56.9% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $772,000 | -18.8% | 107,971 | +14.9% | 0.00% | – |
| VIEW | New | VIEW INC | $2,034,000 | – | 239,907 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,412,000 | +33.3% | 365,455 | -12.2% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,499,000 | -20.8% | 250,161 | -16.4% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $156,000 | – | 12,014 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC - CLASS Acl a | $800,000 | – | 51,262 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,871,000 | +69.0% | 57,116 | +266.7% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -21,021 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $56,000 | +9.8% | 16,543 | 0.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,115,000 | – | 98,295 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $136,000 | -68.6% | 20,584 | -65.1% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $1,035,000 | -22.1% | 242,405 | +1.6% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $1,463,000 | – | 118,343 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $117,000 | +0.9% | 37,658 | -13.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $183,000 | -73.0% | 14,170 | -72.9% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $1,808,000 | – | 419,593 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGYnote | $1,326,000 | -2.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| AUBN | Sell | AUBURN NATL BANCORPORATION | $208,000 | -54.5% | 5,853 | -50.9% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,477,000 | +1002.2% | 468,935 | +646.4% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $768,000 | -52.9% | 90,241 | -15.2% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,291,000 | -5.5% | 64,705 | +3.5% | 0.00% | – |
| Sell | VIVEVE MEDICAL INC | $39,000 | -17.0% | 13,056 | -15.4% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $1,682,000 | -12.7% | 78,410 | -0.3% | 0.00% | – |
| VZIO | New | VIZIO HOLDING CORP-Acl a | $1,305,000 | – | 48,326 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $74,000 | -78.2% | 22,358 | -75.1% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $240,000 | – | 24,802 | +100.0% | 0.00% | – |
| VONAGE HOLDINGS CORPnote | $448,000 | +7.2% | 400,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGnote | $224,000 | +6.2% | 175,000 | 0.0% | 0.00% | – | ||
| VOR | Buy | VOR BIOPHARMA INC | $633,000 | -51.3% | 33,963 | +12.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGnote | $762,000 | +2.4% | 700,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $784,000 | +30.2% | 19,736 | -0.5% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $377,000 | -54.6% | 91,256 | -48.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,752,000 | -0.1% | 68,824 | -5.4% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $1,953,000 | +34.0% | 402,671 | -0.8% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $853,000 | +30.0% | 83,270 | +133.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $946,000 | -27.1% | 656,786 | -8.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,211,000 | +11.9% | 261,992 | +4.2% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $638,000 | +12.7% | 9,408 | +6.3% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $94,000 | -90.4% | 26,626 | -81.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $179,000 | -59.2% | 20,253 | -64.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,559,000 | -3.7% | 89,057 | -0.7% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $108,000 | -86.6% | 60,664 | -77.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $325,000 | +1.6% | 8,370 | -6.1% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,596,000 | +6.1% | 63,700 | -1.1% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $16,000 | – | 10,388 | +100.0% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfirs | $0 | – | -4,419 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -15,280 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $90,000 | -84.6% | 22,996 | -81.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $1,247,000 | -18.3% | 221,921 | -1.8% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $66,000 | -80.2% | 10,057 | -81.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,989,000 | +26.6% | 66,487 | -13.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,779,000 | +563.8% | 390,079 | +328.7% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,213,000 | +874.9% | 697,924 | +900.4% | 0.00% | – |
| ARTW | Sell | ART'S-WAY MANUFACTURING CO | $40,000 | +11.1% | 11,689 | -0.0% | 0.00% | – |
| Sell | WAYFAIR INCnote | $1,085,000 | -63.9% | 400,000 | -63.6% | 0.00% | -100.0% | |
| WAYFAIR INCnote | $1,300,000 | -2.1% | 590,000 | 0.0% | 0.00% | – | ||
| ARTL | Sell | ARTELO BIOSCIENCES INC | $103,000 | -38.3% | 86,603 | -15.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $221,000 | +15.1% | 35,741 | -8.9% | 0.00% | – |
| AHC | Exit | A H BELO CORP-A | $0 | – | -14,281 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $77,000 | -84.7% | 18,961 | -84.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $542,000 | +26.3% | 58,929 | +36.6% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,169,000 | -0.5% | 3,884 | -9.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $387,000 | – | 22,213 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,319,000 | +8.4% | 157,831 | +1.2% | 0.00% | – |
| ARES CAPITAL CORPnote | $546,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -59,706 | -100.0% | 0.00% | – |
| ARES CAPITAL CORPnote | $262,000 | +1.6% | 250,000 | 0.0% | 0.00% | – | ||
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $2,395,000 | -21.4% | 70,769 | -4.1% | 0.00% | -100.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $161,000 | -6.9% | 11,487 | -12.3% | 0.00% | – |
| HIO | New | WESTERN ASSET HI INC OPPORT | $143,000 | – | 27,152 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $103,000 | -85.3% | 31,655 | -85.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,376,000 | -5.5% | 87,079 | +0.2% | 0.00% | -100.0% |
| WESTERN DIGITAL CORPnote | $1,390,000 | +4.4% | 1,300,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $771,000 | -45.0% | 94,604 | -43.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,940,000 | +1.9% | 255,899 | -10.9% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRspon | $1,564,000 | +8.4% | 80,984 | +4.1% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $1,355,000 | +212.9% | 78,845 | +140.9% | 0.00% | – |
| WWR | Sell | WESTWATER RESOURCES INC | $92,000 | -24.6% | 19,347 | -14.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,336,000 | -21.6% | 59,734 | -24.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny r | $357,000 | +27.5% | 11,467 | +19.5% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $352,000 | +25.7% | 58,818 | +38.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $727,000 | +325.1% | 239,992 | +366.8% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -28,263 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,760,000 | +351.3% | 121,388 | +305.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $459,000 | -46.3% | 115,723 | -29.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $808,000 | +284.8% | 150,811 | +382.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDUSTRIAL SERVICES | $484,000 | – | 82,941 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $92,000 | -25.8% | 30,608 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,048,000 | -19.2% | 24,454 | -18.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $891,000 | -15.1% | 86,370 | -20.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $274,000 | -50.5% | 96,630 | -47.7% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $83,000 | -66.0% | 16,843 | -64.8% | 0.00% | – |
| WINNEBAGO INDUSTRIESnote | $451,000 | -7.4% | 350,000 | 0.0% | 0.00% | – | ||
| APP | New | APPLOVIN CORP-CLASS A | $1,882,000 | – | 25,036 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon | $394,000 | +18.0% | 50,378 | -4.3% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $58,000 | +141.7% | 14,217 | 0.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,216,000 | +7.4% | 58,508 | -3.1% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $1,176,000 | +81.8% | 15,031 | +77.3% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUNDintl | $786,000 | +24.8% | 11,594 | +23.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE INTL DVD EX-FINintl | $307,000 | -54.6% | 7,091 | -55.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $397,000 | -50.3% | 8,049 | -52.2% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDjp s | $1,863,000 | +29.3% | 25,228 | +33.5% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $1,573,000 | -31.3% | 25,780 | -31.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDeuro | $2,278,000 | +29.5% | 31,041 | +22.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $1,203,000 | -26.6% | 24,952 | -28.7% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $1,223,000 | -24.3% | 30,723 | -29.5% | 0.00% | – |
| DGRW | WISDOMTREE U.S. QUALITY DIVIus q | $611,000 | +4.4% | 10,235 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,134,000 | -40.6% | 133,937 | -41.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $43,000 | -90.8% | 10,923 | -88.2% | 0.00% | – |
| Sell | WORKDAY INCnote | $1,033,000 | -33.4% | 625,000 | -30.6% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $2,366,000 | +36.4% | 39,433 | +7.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $2,490,000 | -10.5% | 571,041 | -15.6% | 0.00% | -100.0% |
| ANVS | New | ANNOVIS BIO | $1,897,000 | – | 22,168 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $2,125,000 | -2.7% | 94,385 | +20.3% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $168,000 | -29.4% | 43,302 | -15.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,061,000 | +229.5% | 127,308 | +255.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $2,045,000 | -5.5% | 78,851 | -21.5% | 0.00% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $156,000 | -24.3% | 16,180 | -7.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $896,000 | -15.0% | 54,119 | -11.9% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE AL | $113,000 | – | 11,850 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $149,000 | +31.9% | 36,733 | -10.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $807,000 | +350.8% | 482,955 | +357.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $2,155,000 | -14.6% | 63,387 | +2.5% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $271,000 | -12.6% | 44,587 | -2.8% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $67,000 | -23.9% | 43,342 | -8.9% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $790,000 | -47.3% | 32,243 | -45.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $177,000 | -76.3% | 43,611 | -73.7% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $854,000 | +12.8% | 182,567 | -0.8% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $1,017,000 | +191.4% | 156,192 | +293.2% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $42,000 | -2.3% | 10,604 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,088,000 | -11.7% | 120,061 | -3.7% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $75,000 | -42.7% | 29,255 | -15.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,652,000 | +37.8% | 47,024 | -1.2% | 0.00% | – |
| ZDGE | Buy | ZEDGE INC-CL Bcl b | $965,000 | +196.9% | 52,402 | +95.1% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $2,355,000 | -4.5% | 75,750 | +1.6% | 0.00% | -100.0% |
| New | ZENDESK INCnote | $1,463,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AMERICAN AIRLINES GROUPnote | $1,099,000 | -8.6% | 700,000 | 0.0% | 0.00% | – | ||
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $723,000 | -90.0% | 48,168 | -91.0% | 0.00% | -100.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben | $110,000 | – | 16,394 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,691,000 | -52.9% | 640,438 | -35.7% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $1,581,000 | -1.5% | 224,253 | +5.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,524,000 | -3.2% | 71,291 | -15.9% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $102,000 | -42.0% | 39,319 | -9.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADRspon | $205,000 | – | 46,784 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $1,845,000 | -9.3% | 117,989 | -3.8% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO -A | $606,000 | – | 8,979 | +100.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $350,000 | -53.7% | 420,207 | -12.1% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,780 | -100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $925,000 | – | 63,216 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $482,000 | -47.4% | 13,894 | -52.1% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,378,000 | – | 59,451 | +100.0% | 0.00% | – |
| ALTERYX INCnote | $283,000 | +4.4% | 300,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote | $622,000 | +1.0% | 450,000 | 0.0% | 0.00% | – | ||
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $104,000 | +4.0% | 19,657 | -8.8% | 0.00% | – |
| ALTERYX INCnote | $288,000 | +2.5% | 300,000 | 0.0% | 0.00% | – | ||
| ALT | Buy | ALTIMMUNE INC | $1,328,000 | +69.8% | 134,851 | +143.6% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,623,000 | +91.4% | 265,542 | +70.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $723,000 | +2.8% | 54,343 | +0.6% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $602,000 | -29.7% | 31,657 | -35.8% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $377,000 | +57.1% | 41,862 | +84.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $500,000 | -32.0% | 58,456 | -22.4% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $1,101,000 | +79.6% | 42,956 | -11.6% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $1,482,000 | -24.7% | 75,073 | -10.8% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSut l | $117,000 | – | 16,189 | +100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $44,000 | -18.5% | 34,026 | -13.2% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $266,000 | – | 7,153 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $495,000 | +7.1% | 47,410 | +13.7% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $402,000 | – | 11,256 | +100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WATER CO INC/THE | $108,000 | +28.6% | 70,752 | -8.6% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Acl a | $485,000 | – | 9,314 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp i | $2,153,000 | +6.1% | 38,755 | +1.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $926,000 | +28.1% | 45,421 | +42.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,134,000 | +26.0% | 23,457 | +21.9% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,933,000 | – | 82,707 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,030,000 | -20.4% | 28,950 | -33.2% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -115,260 | -100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR &unit | $1,490,000 | – | 30,000 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDord | $2,126,000 | – | 118,705 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $390,000 | – | 4,469 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,516,000 | +346.9% | 222,001 | +368.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $100,000 | -82.2% | 29,984 | -82.6% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $256,000 | – | 13,238 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,857,000 | +43.4% | 112,933 | +58.8% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $1,491,000 | +64.4% | 974,195 | +94.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,730,000 | +9.1% | 69,721 | +27.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $182,000 | -41.1% | 45,224 | -27.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $996,000 | +4.4% | 109,109 | -0.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,409,000 | -10.9% | 131,643 | +11.1% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $945,000 | -1.3% | 75,305 | +9.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,130,000 | +5.5% | 562,155 | -5.7% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote | $813,000 | +6.6% | 700,000 | 0.0% | 0.00% | – | ||
| IBEX | Sell | IBEX LTD | $224,000 | -20.8% | 11,459 | -11.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote | $918,000 | +8.3% | 700,000 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $54,000 | -5.3% | 25,268 | 0.0% | 0.00% | – | |
| AIKI | Sell | AIKIDO PHARMA INC | $36,000 | -28.0% | 37,377 | -15.4% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -19,178 | -100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $43,000 | -77.1% | 20,748 | -77.9% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $981,000 | +483.9% | 186,100 | +594.9% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $1,831,000 | -26.4% | 131,359 | -2.3% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acl a | $0 | – | -429,712 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -13,963 | -100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $2,079,000 | – | 95,083 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $69,000 | -83.1% | 51,667 | -73.6% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,761,000 | -1.6% | 79,141 | -5.9% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $593,000 | – | 175,758 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,343,000 | – | 127,110 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,187,000 | -18.2% | 71,976 | -12.0% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,231,000 | +56.2% | 86,396 | +35.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $496,000 | -41.4% | 21,783 | -47.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $247,000 | – | 19,746 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,486,000 | +2.1% | 453,151 | +1.2% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $166,000 | -6.7% | 40,268 | +7.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS | $419,000 | +135.4% | 43,477 | +227.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,071,000 | -66.3% | 306,030 | -5.1% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $305,000 | -85.1% | 5,445 | -87.7% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $36,000 | -76.3% | 12,078 | -74.1% | 0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -16,190 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $927,000 | -9.7% | 254,599 | -8.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,026,000 | -9.6% | 147,401 | +2.9% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -15,013 | -100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $793,000 | – | 70,984 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $548,000 | -15.0% | 73,988 | -36.9% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $41,000 | +10.8% | 14,811 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $1,822,000 | -11.7% | 69,374 | +6.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $895,000 | +59.8% | 86,988 | +103.2% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $650,000 | -21.0% | 23,452 | -20.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $433,000 | +5.9% | 82,127 | -3.7% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $92,000 | – | 84,002 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $154,000 | -66.3% | 51,948 | -68.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,546,000 | -38.3% | 175,359 | -13.3% | 0.00% | -100.0% |
| AFIB | Sell | ACUTUS MEDICAL INC | $694,000 | -71.2% | 40,913 | -77.3% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $402,000 | +3.9% | 50,793 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $2,407,000 | +5.5% | 173,683 | -2.4% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -27,146 | -100.0% | 0.00% | – |
| ACU | Buy | ACME UNITED CORP | $725,000 | +13.1% | 16,277 | +0.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,375,000 | -15.2% | 135,242 | +21.7% | 0.00% | -100.0% |
| VNTR | VENATOR MATERIALS PLC | $142,000 | +2.2% | 29,936 | 0.0% | 0.00% | – | |
| VIH | Buy | VPC IMPACT ACQUISITION HLD-A | $466,000 | +95.8% | 46,508 | +153.6% | 0.00% | – |
| Exit | BOINGO WIRELESSnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HOLDINGS LTD | $2,237,000 | -7.8% | 63,944 | -8.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $47,000 | -87.7% | 34,182 | -84.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $32,000 | -20.0% | 11,133 | -12.4% | 0.00% | – |
| XP | Sell | XP INC - CLASS Acl a | $448,000 | -82.4% | 10,271 | -84.8% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,772,000 | -0.6% | 149,359 | -8.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $831,000 | -16.6% | 103,158 | -13.9% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -26,516 | -100.0% | 0.00% | – |
| WBII | Buy | WBI BULLBEAR GLOBAL INCOME Ewbi | $899,000 | +3.0% | 36,127 | +1.9% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $459,000 | -4.2% | 16,708 | -6.5% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $488,000 | +0.6% | 15,882 | -5.3% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $499,000 | -1.4% | 18,712 | -6.9% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $842,000 | – | 83,828 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SAcl a | $1,065,000 | -4.7% | 43,439 | -1.3% | 0.00% | – |
| WBIF | Buy | WBI BULLBEAR VALUE 3000 ETFwbi | $566,000 | +11.4% | 17,838 | +5.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES SA | $690,000 | +62.0% | 11,234 | -5.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORPacac | $1,239,000 | +1.9% | 183,279 | +0.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $153,000 | -70.3% | 97,894 | -64.3% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $556,000 | +22.7% | 16,799 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTDord | $1,149,000 | +17.2% | 77,824 | +9.1% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,957,000 | – | 88,971 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $575,000 | -91.7% | 23,448 | -90.6% | 0.00% | -100.0% |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -39,472 | -100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDord | $2,012,000 | +64.2% | 8,298 | +47.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,460,000 | -6.7% | 133,003 | -0.9% | 0.00% | – |
| INMD | Buy | INMODE LTD | $2,457,000 | +41.0% | 25,943 | +7.8% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $240,000 | – | 8,811 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $194,000 | – | 15,015 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgeno | $1,137,000 | +86.4% | 12,294 | +78.8% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $1,099,000 | +1.5% | 90,238 | +0.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $222,000 | -80.0% | 8,578 | -80.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $776,000 | -5.7% | 10,782 | -3.4% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,549,000 | +2.3% | 86,619 | -2.5% | 0.00% | -100.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $350,000 | +19.0% | 38,356 | +37.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $856,000 | -17.1% | 56,057 | +5.7% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $60,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOTautn | $1,358,000 | +1.3% | 15,745 | -1.4% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinno | $734,000 | -3.9% | 5,616 | -11.8% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $64,000 | +1.6% | 29,637 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $1,496,000 | +18.5% | 110,560 | +13.9% | 0.00% | – |
| MINN | Exit | MAIRS & POWER MN MUNI BONDmair | $0 | – | -36,592 | -100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,225,000 | +54.9% | 47,848 | +19.9% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL NV | $1,673,000 | -30.3% | 552,074 | -18.4% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $275,000 | -47.2% | 25,288 | -26.3% | 0.00% | – |
| POWW | Buy | AMMO INC | $1,489,000 | +1140.8% | 152,068 | +649.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $406,000 | -35.5% | 54,671 | -36.5% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $583,000 | -76.6% | 16,008 | -80.4% | 0.00% | -100.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $77,000 | +5.5% | 18,040 | +0.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $321,000 | – | 15,530 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,160,000 | -12.0% | 11,344 | -30.4% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC-A | $318,000 | – | 12,411 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $96,000 | -73.5% | 59,750 | -70.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,932,000 | +25.4% | 163,581 | +2.1% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,297,000 | +5.8% | 130,268 | +6.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $532,000 | -56.2% | 19,065 | -54.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,115,000 | +200.4% | 112,011 | +60.4% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,726,000 | -24.6% | 89,987 | -23.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $672,000 | +60.8% | 167,491 | -1.8% | 0.00% | – |
| TK | New | TEEKAY CORP | $642,000 | – | 172,643 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acl a | $885,000 | – | 61,378 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $715,000 | +4.2% | 107,433 | -12.2% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -27,025 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -53,299 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -27,751 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -29,127 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SECURITY SYSTEMS | $0 | – | -16,190 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -44,912 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -18,149 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHord | $0 | – | -40,558 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -33,954 | -100.0% | 0.00% | – |
| Exit | IH MERGER SUB LLCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -11,509 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURacce | $0 | – | -2,024 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -17,517 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -62,889 | -100.0% | 0.00% | – |
| Exit | TIMKENSTEELnote | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -16,016 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -9,964 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -12,774 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC | $0 | – | -92,407 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -18,243 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB LONG-TERM US TREASURYlong | $0 | – | -6,683 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -37,786 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HOLDINGS | $0 | – | -67,056 | -100.0% | 0.00% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -49,566 | -100.0% | 0.00% | – |
| WBIT | Exit | WBI BULLBEAR TREND S US 3000wbi | $0 | – | -10,165 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -25,619 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INCcl a | $0 | – | -43,564 | -100.0% | 0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -19,079 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRspon | $0 | – | -95,000 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold | $0 | – | -19,596 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLreg | $0 | – | -26,853 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -26,280 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -101,229 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -17,954 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -24,120 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p | $0 | – | -3,773 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRspon | $0 | – | -8,327 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -34,960 | -100.0% | 0.00% | – |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-R-W/Irigh | $0 | – | -120,375 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES GOLD STRATEGY ETFgold | $0 | – | -4,725 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -32,303 | -100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci | $775,000 | +4.7% | 8,198 | +2.6% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $1,845,000 | +20.3% | 15,586 | +19.6% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL Acl a | $0 | – | -12,695 | -100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $420,000 | -28.8% | 15,399 | -32.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,107,000 | -6.3% | 241,335 | +19.8% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $659,000 | +6.6% | 6,100 | -1.5% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIu.s. | $374,000 | +72.4% | 2,025 | +60.0% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $865,000 | -31.5% | 3,170 | -36.7% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP-CL Acl a | $0 | – | -34,139 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $934,000 | -9.6% | 33,084 | -8.7% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. | $728,000 | -1.4% | 9,272 | +0.0% | 0.00% | – |
| LIBERTY MEDIA CORPnote | $931,000 | +1.6% | 700,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPnote | $1,380,000 | +7.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $1,113,000 | -44.1% | 273,484 | -12.4% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $975,000 | +38.7% | 9,655 | +24.8% | 0.00% | – |
| LIGAND PHARMACEUTICALS Inote | $494,000 | -4.6% | 500,000 | 0.0% | 0.00% | – | ||
| LFVN | Sell | LIFEVANTAGE CORP | $709,000 | -41.1% | 96,518 | -25.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,534,000 | -0.3% | 102,548 | -2.1% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFglob | $371,000 | +15.9% | 5,229 | +8.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $47,000 | -17.5% | 18,432 | 0.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS - ADRspon | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,557,000 | -12.0% | 494,318 | -0.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,917,000 | -0.4% | 109,197 | -0.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $659,000 | +39.0% | 84,691 | +14.5% | 0.00% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFisha | $470,000 | +2.8% | 1,034 | -4.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,846,000 | -19.6% | 115,285 | -5.1% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $429,000 | +8.3% | 1,100 | -5.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,087,000 | +535.7% | 381,215 | +422.9% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $197,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $154,000 | +85.5% | 110,204 | +99.6% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $77,000 | -9.4% | 10,493 | 0.0% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA CORP | $59,000 | -73.7% | 20,500 | -75.4% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $658,000 | +9.7% | 21,627 | -0.7% | 0.00% | – |
| LIVE NATION ENTERTAINMENnote | $1,403,000 | +0.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENnote | $559,000 | +2.2% | 500,000 | 0.0% | 0.00% | – | ||
| FSRV | Exit | FINSERV ACQUISITION CORP-Acl a | $0 | – | -22,306 | -100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $138,000 | – | 2,500 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $703,000 | -5.3% | 148,850 | -13.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRspon | $661,000 | +55.5% | 259,321 | +41.5% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $327,000 | -37.0% | 15,515 | -31.3% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $49,000 | -87.6% | 10,930 | -79.8% | 0.00% | – |
| LOOP | Sell | LOOP INDUSTRIES INC | $140,000 | +45.8% | 11,374 | -5.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,035,000 | +1.5% | 52,401 | -1.5% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci | $2,167,000 | +5.9% | 41,893 | +2.8% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $2,375,000 | -23.8% | 30,459 | -19.7% | 0.00% | -100.0% |
| LUB | LUBY'S INC | $76,000 | +16.9% | 19,751 | 0.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD-ADRads | $1,715,000 | -35.9% | 151,742 | -17.6% | 0.00% | -100.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $370,000 | -0.3% | 5,911 | -8.5% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $1,951,000 | -14.3% | 42,665 | -16.7% | 0.00% | – |
| LUMENTUM HOLDINGS INCnote | $759,000 | -6.4% | 700,000 | 0.0% | 0.00% | – | ||
| LFT | LUMENT FINANCE TRUST INC | $45,000 | +18.4% | 10,742 | 0.0% | 0.00% | – | |
| FM | New | ISHR MSCI FRONT & SEL EM ETFmsci | $206,000 | – | 6,200 | +100.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $159,000 | -18.9% | 15,961 | -4.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,300,000 | +3.2% | 120,074 | +0.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,811,000 | -8.4% | 152,677 | -8.6% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -15,036 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,733,000 | +13.9% | 58,928 | -0.1% | 0.00% | – |
| IONIS PHARMACEUTICALS INnote | $462,000 | -3.8% | 500,000 | 0.0% | 0.00% | – | ||
| MBI | Sell | MBIA INC | $2,385,000 | -0.7% | 216,754 | -13.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $44,000 | -13.7% | 20,851 | -12.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,682,000 | +4.6% | 9,632 | -0.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-Acl a | $1,024,000 | +1342.3% | 175,163 | +666.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $939,000 | -23.1% | 329,493 | -7.4% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVemrn | $261,000 | +2.4% | 9,448 | -1.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $447,000 | -41.3% | 12,210 | -47.6% | 0.00% | – |
| Exit | SQUARE INCnote | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $649,000 | -12.4% | 17,301 | -16.2% | 0.00% | – |
| MICT | New | MICT INC | $142,000 | – | 60,720 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd | $437,000 | +3.3% | 28,565 | +1.3% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETs&p | $787,000 | – | 10,420 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,091,000 | +18.7% | 17,927 | +13.4% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $453,000 | +3.7% | 2,829 | -1.7% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $2,297,000 | +29.0% | 53,826 | +2.1% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $528,000 | +5.0% | 14,551 | +0.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $2,516,000 | -9.9% | 287,521 | +2.5% | 0.00% | -100.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFs&p5 | $205,000 | -2.8% | 4,217 | -11.3% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $419,000 | +8.3% | 7,841 | -0.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $750,000 | -7.5% | 37,938 | -34.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORP | $235,000 | -68.5% | 10,274 | -71.7% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $134,000 | – | 11,289 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,261,000 | +0.2% | 39,576 | +2.3% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- Bcl b | $0 | – | -58,313 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -19,278 | -100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $297,000 | -57.8% | 13,207 | -51.9% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,371,000 | +17.7% | 48,480 | +4.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $777,000 | -1.4% | 79,417 | +19.4% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISESord | $1,094,000 | +6.7% | 67,391 | 0.0% | 0.00% | – | |
| INTZ | New | INTRUSION INC | $348,000 | – | 22,579 | +100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -19,044 | -100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $419,000 | -23.8% | 91,232 | -11.8% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $552,000 | -24.9% | 81,903 | -20.2% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $399,000 | -7.6% | 54,761 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $199,000 | +9.9% | 25,275 | -9.6% | 0.00% | – |
| INTT | Buy | INTEST CORP | $874,000 | +222.5% | 52,117 | +127.7% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,856,000 | -31.9% | 108,622 | -16.8% | 0.00% | -100.0% |
| EPRF | Exit | INNOVAT S&P INVEST GRD PREFs&p | $0 | – | -46,258 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $1,691,000 | -8.2% | 113,835 | -7.2% | 0.00% | – |
| INTERDIGITAL INCnote | $444,000 | +4.5% | 400,000 | 0.0% | 0.00% | – | ||
| KBNT | Exit | KUBIENT INC | $0 | – | -14,755 | -100.0% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $34,000 | +6.2% | 11,245 | 0.0% | 0.00% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -11,992 | -100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,841,000 | +24.6% | 102,627 | +7.5% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $482,000 | +0.4% | 7,225 | +3.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $44,000 | -74.7% | 15,757 | -79.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,608,000 | -32.2% | 80,499 | -21.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,115,000 | +67.2% | 48,967 | +0.1% | 0.00% | – |
| MQ | New | MARQETA INC-Aclas | $703,000 | – | 25,046 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $86,000 | -79.3% | 10,217 | -79.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $322,000 | +11.8% | 194,171 | +40.8% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,408,000 | -23.2% | 44,747 | -0.1% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDnote | $550,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $623,000 | +34.8% | 36,546 | +56.6% | 0.00% | – |
| Sell | INPIXON | $93,000 | -11.4% | 80,103 | -8.9% | 0.00% | – | |
| INSULET CORPORATIONnote | $817,000 | +2.5% | 600,000 | 0.0% | 0.00% | – | ||
| INNV | New | INNOVAGE HOLDING CORP | $1,180,000 | – | 55,370 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,107,000 | +249.2% | 41,478 | +161.8% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $2,287,000 | +241.9% | 118,384 | +343.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $2,012,000 | -1.2% | 76,526 | -0.0% | 0.00% | – |
| INSMED INCnote | $892,000 | -6.0% | 850,000 | 0.0% | 0.00% | – | ||
| INOD | INNODATA INC | $74,000 | +10.4% | 10,573 | 0.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $1,655,000 | +197.7% | 60,160 | +117.2% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $131,000 | -32.1% | 169,460 | -7.6% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,301,000 | +36.9% | 101,154 | +73.7% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,018,000 | +23.1% | 48,958 | +20.6% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRspon | $1,688,000 | +13.9% | 127,517 | +5.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $570,000 | +10.3% | 97,461 | -17.1% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $711,000 | +248.5% | 237,735 | +277.1% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $967,000 | +23.7% | 14,739 | +13.5% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFiq m | $1,635,000 | +512.4% | 48,787 | +502.2% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $691,000 | +51.2% | 34,337 | +8.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,326,000 | +5.2% | 28,623 | -9.6% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $192,000 | +4.3% | 139,386 | -21.3% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $771,000 | +18.4% | 62,825 | +53.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $279,000 | +26.2% | 31,444 | -0.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,299,000 | -45.6% | 122,868 | -17.5% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $237,000 | – | 19,352 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS Acl a | $2,554,000 | +82.8% | 60,668 | +53.8% | 0.00% | – |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADRads | $504,000 | – | 12,896 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $515,000 | -57.6% | 121,045 | -49.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $663,000 | -0.3% | 75,577 | +9.0% | 0.00% | – |
| ILLUMINA INCnote | $1,912,000 | +3.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| IKNA | New | IKENA ONCOLOGY INC | $254,000 | – | 18,073 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $815,000 | – | 47,939 | +100.0% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $18,000 | -5.3% | 14,685 | 0.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORP | $402,000 | -44.5% | 15,325 | -45.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,647,000 | +44.0% | 78,465 | +61.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $922,000 | +17.2% | 610,839 | +19.5% | 0.00% | – |
| IMAB | New | I-MAB-SPONSORED ADRspon | $2,375,000 | – | 28,290 | +100.0% | 0.00% | – |
| MERITOR INCnote | $1,390,000 | -8.2% | 1,300,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $262,000 | -1.1% | 40,996 | -2.9% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,466,000 | -2.8% | 29,650 | -10.4% | 0.00% | -100.0% |
| IFMK | Sell | IFRESH INC | $24,000 | -11.1% | 16,742 | -15.4% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $1,490,000 | – | 198,842 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,739,000 | -8.2% | 52,598 | +2.2% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $2,358,000 | -3.6% | 45,921 | -5.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $952,000 | -14.4% | 54,999 | +5.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $2,456,000 | +13.3% | 140,287 | -0.4% | 0.00% | – |
| MILE | Buy | METROMILE INC | $1,081,000 | +291.7% | 118,147 | +339.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,560,000 | +30.8% | 42,510 | +9.4% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $1,835,000 | +203.3% | 87,715 | +42.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -56,182 | -100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $1,818,000 | +10.9% | 30,760 | +13.2% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote | $454,000 | -3.0% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MEDICAL INC | $124,000 | -20.5% | 15,610 | -15.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $71,000 | -12.3% | 23,219 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $1,073,000 | +11.5% | 39,084 | +8.9% | 0.00% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $301,000 | +634.1% | 52,088 | +363.5% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $320,000 | -48.4% | 13,563 | -54.2% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -41,552 | -100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $76,000 | -83.5% | 30,954 | -76.0% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $29,000 | -12.1% | 14,713 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $939,000 | -27.6% | 26,812 | -27.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $71,000 | -79.8% | 30,757 | -74.4% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $2,345,000 | +463.7% | 134,886 | +518.9% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $405,000 | -24.2% | 23,428 | -12.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $843,000 | +2.4% | 38,001 | -9.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $2,249,000 | +285.1% | 108,581 | +254.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $755,000 | -12.6% | 76,733 | +1.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRspon | $1,072,000 | +9.3% | 197,795 | +8.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $858,000 | +2.4% | 301,076 | +4.5% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $695,000 | -2.1% | 43,075 | -0.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $247,000 | -25.2% | 29,090 | -9.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $846,000 | -37.9% | 108,292 | +0.4% | 0.00% | – |
| HOPE BANCORP INCnote | $246,000 | -0.4% | 250,000 | 0.0% | 0.00% | – | ||
| HOOK | Buy | HOOKIPA PHARMA INC | $537,000 | -0.7% | 58,607 | +45.6% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $1,062,000 | – | 65,565 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,727,000 | +6.1% | 53,692 | -0.4% | 0.00% | – |
| MONGODB INCnote | $1,274,000 | +29.1% | 700,000 | 0.0% | 0.00% | – | ||
| FIXX | Buy | HOMOLOGY MEDICINES INC | $968,000 | -13.3% | 133,135 | +12.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,604,000 | +11.5% | 57,497 | -2.7% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $92,000 | -32.4% | 15,462 | +6.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,767,000 | +6.3% | 46,383 | +0.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $2,451,000 | +0.9% | 8,439 | -1.4% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $469,000 | +41.3% | 43,074 | +71.7% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $64,000 | -22.0% | 25,757 | 0.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $107,000 | – | 10,470 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUNDhigh | $132,000 | – | 12,142 | +100.0% | 0.00% | – |
| MOTS | Sell | MOTUS GI HOLDINGS INC | $25,000 | -26.5% | 23,724 | -14.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,454,000 | -20.7% | 169,384 | +2.3% | 0.00% | – |
| Sell | HERCULES CAPITAL INCdbcv | $688,000 | -59.3% | 650,000 | -60.6% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $2,137,000 | -20.6% | 125,291 | -25.3% | 0.00% | -100.0% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $87,000 | -2.2% | 43,824 | -9.8% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $776,000 | +28.5% | 233,874 | +28.5% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -23,519 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $623,000 | -5.0% | 52,765 | -6.4% | 0.00% | – |
| MYO | Sell | MYOMO INC | $259,000 | -28.3% | 23,957 | -15.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $98,000 | -7.5% | 14,596 | 0.0% | 0.00% | – | |
| NL | Sell | NL INDUSTRIES | $333,000 | -16.5% | 51,326 | -4.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $252,000 | -55.6% | 11,003 | -58.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,000,000 | -13.7% | 101,391 | +27.1% | 0.00% | – |
| NNBR | Sell | NN INC | $1,052,000 | +4.0% | 143,161 | -0.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,694,000 | +96.5% | 203,354 | +28.9% | 0.00% | – |
| New | NRG ENERGY INCdbcv | $523,000 | – | 450,000 | +100.0% | 0.00% | – | |
| HROW | Buy | HARROW HEALTH INC | $840,000 | +43.3% | 90,473 | +4.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $644,000 | -24.2% | 46,389 | +14.2% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $941,000 | -21.3% | 36,160 | -24.6% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,275,000 | +195.1% | 45,146 | +245.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $227,000 | -22.5% | 97,947 | +7.0% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,838,000 | -25.4% | 50,542 | -28.5% | 0.00% | -100.0% |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,901,000 | +8.4% | 26,648 | -4.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $2,214,000 | +20.7% | 99,406 | -1.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $811,000 | -44.0% | 23,150 | -43.2% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC- CL Acl a | $0 | – | -22,826 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,075,000 | +5.8% | 409,461 | -3.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $102,000 | +3.0% | 22,830 | -10.3% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $663,000 | – | 168,752 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY CO | $37,000 | +48.0% | 13,588 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESEARCH CORP | $2,470,000 | -16.4% | 53,825 | -14.7% | 0.00% | -100.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon | $1,873,000 | +5.1% | 64,922 | +6.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $584,000 | -26.0% | 110,333 | +0.9% | 0.00% | – |
| New | NATIONAL VISION HOLDINGSnote | $618,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $204,000 | +9.1% | 19,868 | +0.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $92,000 | -6.1% | 13,105 | -10.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,673,000 | -38.1% | 155,672 | +1.1% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $631,000 | -4.1% | 36,338 | +10.2% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -66,387 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -43,659 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,452,000 | -3.6% | 145,468 | -10.6% | 0.00% | -100.0% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -297,642 | -100.0% | 0.00% | – |
| HCI GROUP INCnote | $941,000 | +20.6% | 600,000 | 0.0% | 0.00% | – | ||
| HCHC | Buy | HC2 HOLDINGS INC | $777,000 | +2.2% | 195,181 | +1.3% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,523,000 | +1.0% | 144,913 | -0.7% | 0.00% | -100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $422,000 | – | 6,530 | +100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -18,604 | -100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $50,000 | +16.3% | 11,069 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,063,000 | -25.4% | 115,142 | -0.5% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote | $996,000 | +3.8% | 850,000 | 0.0% | 0.00% | – | ||
| NEOGENOMICS INCnote | $343,000 | -3.4% | 350,000 | 0.0% | 0.00% | – | ||
| NPTN | Sell | NEOPHOTONICS CORP | $2,135,000 | -28.1% | 209,119 | -15.9% | 0.00% | -100.0% |
| GUESS INCnote | $436,000 | +8.7% | 350,000 | 0.0% | 0.00% | – | ||
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,749,000 | -7.9% | 51,355 | -0.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,037,000 | -3.1% | 19,865 | -6.2% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $98,000 | +21.0% | 20,704 | 0.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $1,215,000 | +14.1% | 133,112 | +17.8% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $274,000 | – | 11,499 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,723,000 | +111.4% | 107,531 | +63.3% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $418,000 | -54.0% | 87,210 | -29.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $43,000 | +38.7% | 23,695 | +16.7% | 0.00% | – |
| NWHM | NEW HOME CO INC/THE | $312,000 | +12.2% | 53,099 | 0.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $1,143,000 | -0.7% | 76,108 | +5.4% | 0.00% | – |
| NEW MOUNTAIN FINANCE CORnote | $213,000 | +5.4% | 200,000 | 0.0% | 0.00% | – | ||
| GEFB | Sell | GREIF INC-CL Bcl b | $1,606,000 | -1.0% | 27,222 | -3.9% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $300,000 | – | 6,664 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INC-CLASS Acl a | $1,291,000 | -6.7% | 232,588 | +4.1% | 0.00% | – |
| NEW RELIC INCnote | $399,000 | +1.5% | 400,000 | 0.0% | 0.00% | – | ||
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -34,877 | -100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC - Acl a | $123,000 | -3.9% | 27,559 | +13.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $2,218,000 | -12.0% | 142,556 | -6.8% | 0.00% | -100.0% |
| GBOX | New | GREENBOX POS | $709,000 | – | 59,432 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $780,000 | -9.9% | 349,791 | +15.5% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $41,000 | -6.8% | 18,238 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RESOURCES INC | $1,158,000 | +9.6% | 334,751 | -0.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $1,022,000 | +32.6% | 78,709 | +11.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $835,000 | -34.5% | 60,655 | -32.2% | 0.00% | – |
| New | GOSSAMER BIO INCnote | $161,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $51,000 | +13.3% | 12,478 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $1,709,000 | -21.1% | 210,538 | -10.1% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,246,000 | +30.5% | 34,597 | +41.4% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $283,000 | -6.9% | 68,517 | -39.8% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $488,000 | -1.0% | 25,687 | -3.6% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTERTAINMENT INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $298,000 | +12.0% | 18,240 | +31.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADRspon | $1,782,000 | +30.0% | 7,203 | +14.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $613,000 | +34.1% | 39,721 | +27.1% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $530,000 | +679.4% | 481,547 | +727.7% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $92,000 | +12.2% | 31,185 | -13.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,300,000 | -8.5% | 33,566 | +14.7% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $1,550,000 | +8.2% | 31,644 | +6.6% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $755,000 | +15.1% | 11,614 | +10.4% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $1,646,000 | -23.0% | 51,946 | -20.1% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,811,000 | -0.2% | 38,362 | -6.1% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $553,000 | -6.4% | 108,515 | -1.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,146,000 | +27.1% | 91,804 | +5.4% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $1,147,000 | +22.9% | 20,909 | +19.6% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ACCESS HY CORPacce | $314,000 | +40.8% | 6,245 | +39.9% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS EQL WGHT LARGEequa | $211,000 | – | 3,141 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,012,000 | -28.5% | 33,872 | -36.9% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $462,000 | +69.2% | 7,996 | +65.7% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTICS HOLDI | $0 | – | -20,399 | -100.0% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMacti | $437,000 | +26.7% | 10,706 | +22.5% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $608,000 | +30.2% | 10,150 | +19.7% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMING | $2,243,000 | +230.3% | 175,848 | +249.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,940,000 | -15.6% | 68,680 | -0.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $535,000 | -51.3% | 207,532 | -50.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $543,000 | -44.1% | 20,911 | -42.7% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRspon | $1,115,000 | – | 125,171 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC-CLASS A | $1,384,000 | -1.2% | 123,510 | +3.0% | 0.00% | – |
| NOVAVAX INCnote | $1,153,000 | +11.5% | 650,000 | 0.0% | 0.00% | – | ||
| GLYC | Sell | GLYCOMIMETICS INC | $62,000 | -84.9% | 26,664 | -80.4% | 0.00% | – |
| MYFW | Exit | FIRST WESTERN FINANCIAL INC | $0 | – | -16,535 | -100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $228,000 | – | 8,795 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,886,000 | -18.2% | 110,418 | -21.9% | 0.00% | – |
| NUANCE COMMUNICATIONSnote | $612,000 | +26.2% | 220,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote | $900,000 | +7.8% | 850,000 | 0.0% | 0.00% | – | ||
| NAZ | New | NUVEEN AZ QUAL MUNI INC FD | $376,000 | – | 23,230 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3sh b | $246,000 | +10.8% | 13,163 | +0.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $505,000 | +4.1% | 35,586 | +0.1% | 0.00% | – |
| New | NUVASIVE INCnote | $396,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote | $523,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $303,000 | +5.6% | 16,987 | -0.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $180,000 | – | 18,056 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCM | $158,000 | – | 23,324 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,448,000 | -25.6% | 1,027,109 | -16.7% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,070,000 | -0.2% | 78,027 | +17.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $1,383,000 | +448.8% | 148,573 | +516.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $266,000 | -12.5% | 32,939 | -1.2% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $70,000 | -79.3% | 20,849 | -73.4% | 0.00% | – |
| Exit | REALPAGE INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $38,000 | -25.5% | 16,305 | -13.5% | 0.00% | – |
| OSI SYSTEMS INCnote | $800,000 | -0.7% | 750,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $608,000 | -36.3% | 60,406 | -33.5% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $76,000 | – | 17,980 | +100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -17,773 | -100.0% | 0.00% | – |
| Exit | SPIRIT REALTY CAPITAL INnote | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM-CW27w e | $153,000 | +4.1% | 11,040 | -10.3% | 0.00% | – |
| OBCI | Sell | OCEAN BIO-CHEM INC | $450,000 | +0.7% | 36,910 | -0.9% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $65,000 | -23.5% | 25,818 | 0.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $1,778,000 | +457.4% | 966,157 | +486.7% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -44,160 | -100.0% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $1,136,000 | +139.7% | 36,680 | +120.2% | 0.00% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $95,000 | -57.2% | 27,231 | -58.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,404,000 | -13.4% | 380,340 | -13.1% | 0.00% | -100.0% |
| GNSS | Sell | GENASYS INC | $331,000 | -62.4% | 60,477 | -54.1% | 0.00% | – |
| OKTA INCnote | $1,009,000 | +6.8% | 700,000 | 0.0% | 0.00% | – | ||
| New | OKTA INCnote | $998,000 | – | 800,000 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $404,000 | +155.7% | 62,555 | +436.9% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $554,000 | -40.9% | 45,494 | -34.9% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,658,000 | +99.8% | 94,844 | +14.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,662,000 | -9.4% | 134,028 | -3.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $979,000 | -7.9% | 34,983 | +9.2% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $252,000 | – | 31,572 | +100.0% | 0.00% | – |
| OLO | New | OLO INC - CLASS Acl a | $1,378,000 | – | 36,853 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $74,000 | -65.7% | 23,080 | -76.9% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $910,000 | – | 58,711 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $668,000 | -44.4% | 94,076 | -50.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $572,000 | -47.0% | 300,000 | -45.5% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $1,123,000 | +17.8% | 195,676 | +6.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $133,000 | -56.5% | 54,529 | -67.4% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $608,000 | +316.4% | 128,058 | +627.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $690,000 | +179.4% | 49,937 | +181.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $909,000 | -12.3% | 57,851 | -2.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,520,000 | -19.9% | 114,826 | -12.2% | 0.00% | -100.0% |
| New | 1LIFE HEALTHCARE INCnote | $554,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -23,935 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-Acl a | $885,000 | +36.4% | 35,256 | +0.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $922,000 | -13.5% | 28,388 | -13.4% | 0.00% | – |
| ONTF | Buy | ON24 INC | $825,000 | -26.4% | 23,256 | +0.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,815,000 | +22.6% | 96,220 | +2.9% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $810,000 | +478.6% | 81,473 | +394.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $670,000 | +34.8% | 63,972 | +51.4% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $28,000 | -22.2% | 12,317 | -15.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $1,397,000 | -1.8% | 69,744 | +1.5% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,432,000 | – | 84,068 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $707,000 | – | 52,904 | +100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFs&p | $0 | – | -9,655 | -100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $195,000 | -61.3% | 62,655 | -54.2% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $513,000 | -7.4% | 44,697 | -0.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,533,000 | +24.5% | 225,320 | -15.4% | 0.00% | – |
| OEG | ORBITAL ENERGY GROUP INC | $59,000 | -28.0% | 13,466 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,532,000 | -1.7% | 295,406 | +13.9% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC | $29,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,448,000 | -23.0% | 81,819 | +6.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,090,000 | +13.8% | 109,456 | +8.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $619,000 | -47.3% | 108,030 | -36.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $406,000 | -7.3% | 70,625 | -2.1% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $944,000 | +26.9% | 11,145 | +27.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $987,000 | +8.7% | 23,737 | -3.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,660,000 | +3.5% | 71,948 | +0.1% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS Acl a | $891,000 | – | 41,451 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $398,000 | -22.6% | 67,041 | -14.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $291,000 | +7.4% | 4,469 | -12.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $174,000 | -15.5% | 77,687 | -3.8% | 0.00% | – |
| OUST | New | OUSTER INC | $1,030,000 | – | 82,470 | +100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $289,000 | -54.1% | 9,043 | -55.2% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $578,000 | +170.1% | 232,474 | +144.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $437,000 | -45.0% | 208,864 | -45.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,544,000 | +16.2% | 47,718 | +1.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $359,000 | -40.9% | 91,847 | -39.2% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $689,000 | -22.1% | 28,636 | +40.3% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $500,000 | -47.5% | 26,838 | -49.6% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $229,000 | – | 16,054 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $928,000 | – | 27,599 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORP | $109,000 | – | 14,684 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $582,000 | +51.2% | 33,861 | +61.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS PLC - ADRspon | $2,017,000 | – | 34,413 | +100.0% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $149,000 | +30.7% | 40,042 | 0.0% | 0.00% | – | |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,017,000 | -14.6% | 19,293 | -0.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,012,000 | -12.6% | 62,820 | -18.6% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $1,421,000 | +6.4% | 78,209 | -2.8% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $977,000 | -28.6% | 149,108 | -24.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $807,000 | -0.5% | 225,955 | -1.6% | 0.00% | – |
| PDC ENERGY INCnote | $698,000 | +0.7% | 700,000 | 0.0% | 0.00% | – | ||
| Buy | FORTIVE CORPORATIONnote | $802,000 | +57.6% | 800,000 | +60.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $2,431,000 | -1.7% | 97,665 | +10.7% | 0.00% | -100.0% |
| FORA | New | FORIAN INC | $524,000 | – | 41,687 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRspon | $1,811,000 | +16.5% | 23,585 | +9.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $2,083,000 | -11.7% | 99,621 | -1.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $690,000 | -31.7% | 39,041 | -30.1% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,244,000 | +68.8% | 65,710 | +62.6% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $549,000 | +114.5% | 51,419 | +164.5% | 0.00% | – |
| PRA GROUP INCnote | $1,200,000 | +1.4% | 1,100,000 | 0.0% | 0.00% | – | ||
| FLDM | Sell | FLUIDIGM CORP | $1,597,000 | +14.2% | 259,222 | -16.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $136,000 | -6.8% | 78,802 | -9.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDqual | $237,000 | +5.3% | 4,230 | -0.0% | 0.00% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDENDqlt | $1,018,000 | – | 18,929 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEintl | $274,000 | – | 10,315 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmorn | $1,006,000 | – | 26,284 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $248,000 | -3.1% | 28,859 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES MORNINGSTAR US MAmorn | $330,000 | +6.8% | 1,935 | 0.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INCnote | $453,000 | -3.2% | 500,000 | 0.0% | 0.00% | – | ||
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,139,000 | -24.6% | 138,297 | -18.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $1,219,000 | +154.5% | 30,178 | +119.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $533,000 | -39.8% | 92,481 | -36.1% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $62,000 | -11.4% | 101,252 | 0.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORP | $250,000 | – | 10,353 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $594,000 | -33.9% | 34,074 | -33.3% | 0.00% | – |
| PALO ALTO NETWORKSnote | $1,533,000 | +10.4% | 1,050,000 | 0.0% | 0.00% | – | ||
| New | PALO ALTO NETWORKSnote | $2,041,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFalt | $337,000 | +33.2% | 11,096 | +26.4% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $1,295,000 | +27.5% | 24,150 | +25.5% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPfst | $1,918,000 | +5.1% | 37,682 | +5.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $869,000 | -5.5% | 127,447 | -2.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $60,000 | -72.9% | 10,821 | -70.0% | 0.00% | – |
| FMF | New | FIRST TRUST MANAGED FUTURESmngd | $263,000 | – | 5,388 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTnasd | $220,000 | – | 6,461 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,750,000 | +0.3% | 54,441 | -1.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $753,000 | -42.9% | 38,464 | -41.6% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $485,000 | +4.8% | 10,232 | -1.2% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDENDrisn | $337,000 | +22.1% | 7,021 | +15.5% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFseni | $1,734,000 | +22.7% | 36,114 | +22.4% | 0.00% | – |
| PATRICK INDUSTRIES INCdbcv | $707,000 | -7.6% | 650,000 | 0.0% | 0.00% | – | ||
| FEM | Sell | FIRST TRUST EMERGING MARKETSemer | $224,000 | -19.4% | 8,012 | -24.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USdev | $318,000 | – | 5,068 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $2,289,000 | +215.3% | 357,665 | +118.5% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPEeuro | $387,000 | – | 9,074 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $468,000 | +35.7% | 4,264 | +20.6% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALP | $505,000 | +37.6% | 7,698 | +33.4% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDdj g | $221,000 | – | 8,504 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGclou | $1,221,000 | +9.3% | 11,518 | -1.2% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $54,000 | -89.4% | 17,054 | -85.4% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,047,000 | +152.1% | 258,112 | -2.8% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $486,000 | +215.6% | 38,757 | +14.3% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,393,000 | -7.7% | 77,014 | -8.3% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $269,000 | +14.0% | 23,186 | +5.1% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAtech | $291,000 | – | 2,343 | +100.0% | 0.00% | – |
| PEBBLEBROOK HOTEL TRUSTnote | $568,000 | -3.9% | 500,000 | 0.0% | 0.00% | – | ||
| FXR | New | FIRST TRUST INDST/PRODUCERSindl | $244,000 | – | 4,129 | +100.0% | 0.00% | – |
| PEGASYSTEMS INCnote | $599,000 | +9.1% | 500,000 | 0.0% | 0.00% | – | ||
| FXD | New | FIRST TRUST CONSUMER DISCRETcons | $519,000 | – | 8,554 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $486,000 | +9.7% | 12,226 | +4.9% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH I | $412,000 | – | 2,596 | +100.0% | 0.00% | – |
| PENN NATIONAL GAMING INCnote | $662,000 | -26.5% | 200,000 | 0.0% | 0.00% | – | ||
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -15,710 | -100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $534,000 | -47.2% | 22,412 | -46.6% | 0.00% | – |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh b | $136,000 | +177.6% | 54,538 | +115.7% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $984,000 | +12.6% | 4,021 | +0.2% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHcap | $216,000 | +0.5% | 2,858 | -5.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $693,000 | -33.0% | 39,527 | -36.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $339,000 | -43.9% | 13,158 | -48.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,703,000 | -0.3% | 40,009 | -1.1% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $159,000 | – | 10,084 | +100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -52,573 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,681,000 | -13.6% | 54,246 | -1.8% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $72,000 | +56.5% | 19,112 | -9.8% | 0.00% | – |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $69,000 | +9.5% | 10,356 | 0.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $392,000 | – | 53,766 | +100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC | $0 | – | -31,166 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -85,533 | -100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $1,017,000 | +6.0% | 67,145 | -0.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $196,000 | -54.2% | 26,505 | -58.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,720,000 | +11.1% | 50,819 | +23.3% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -143,466 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $252,000 | -60.4% | 12,474 | -60.9% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $2,126,000 | +23.7% | 69,839 | -1.2% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDusd | $0 | – | -12,425 | -100.0% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $29,000 | -63.8% | 21,178 | -56.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $252,000 | -64.9% | 5,806 | -60.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $76,000 | -76.1% | 19,666 | -84.1% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -55,021 | -100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $194,000 | – | 28,284 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $247,000 | – | 12,489 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $412,000 | +1.7% | 4,125 | +1.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $239,000 | – | 2,345 | +100.0% | 0.00% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPALinte | $1,143,000 | +1.1% | 20,133 | 0.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $883,000 | -3.2% | 30,643 | -5.4% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $232,000 | – | 10,399 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $585,000 | -44.4% | 21,642 | -49.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $770,000 | -4.7% | 56,859 | -14.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,272,000 | +1.2% | 77,145 | +0.3% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $412,000 | +1.2% | 34,220 | -2.1% | 0.00% | – |
| FIREEYE INCnote | $908,000 | +0.6% | 800,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote | $1,095,000 | +0.4% | 1,100,000 | 0.0% | 0.00% | – | ||
| FTCV | Buy | FINTECH ACQUISITION CORP V-A | $592,000 | +48.0% | 48,596 | +36.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $83,000 | -78.4% | 24,382 | -79.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $1,565,000 | +25.0% | 137,684 | +0.1% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $215,000 | – | 15,325 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $867,000 | +6.5% | 87,638 | -12.9% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $1,115,000 | – | 28,661 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC-A | $634,000 | – | 83,044 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,727,000 | -75.0% | 59,290 | -66.3% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $384,000 | -46.6% | 12,005 | -51.2% | 0.00% | – |
| PLXP | PLX PHARMA INC | $143,000 | +53.8% | 10,338 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $397,000 | +16.4% | 22,845 | +1.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,259,000 | +3.2% | 168,138 | -3.3% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $206,000 | – | 57,025 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $380,000 | -20.5% | 7,138 | -21.7% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,574,000 | -12.0% | 29,093 | +0.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $1,507,000 | +248.8% | 77,991 | +219.7% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFvlu | $221,000 | – | 4,594 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $830,000 | +37.6% | 82,900 | +31.4% | 0.00% | – |
| POSH | New | POSHMARK INC-CLASS A | $457,000 | – | 9,581 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $435,000 | -20.6% | 13,246 | -11.5% | 0.00% | – |
| PBPB | POTBELLY CORP | $134,000 | +34.0% | 16,902 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,094,000 | +144.7% | 59,977 | +130.3% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $84,000 | -88.2% | 11,601 | -86.6% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,260,000 | +15.7% | 68,931 | +107.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,066,000 | -0.5% | 316,962 | +5.2% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,869,000 | +3.8% | 149,247 | -14.2% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci | $0 | – | -15,697 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $1,811,000 | -1.9% | 185,646 | -0.9% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $41,000 | -8.9% | 31,589 | -15.4% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $2,384,000 | +5.4% | 32,133 | -2.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $1,149,000 | -10.6% | 68,209 | -1.3% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $650,000 | -56.7% | 29,758 | -50.2% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci | $0 | – | -70,321 | -100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $866,000 | -35.6% | 30,254 | -2.5% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $1,226,000 | – | 128,274 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $522,000 | – | 39,174 | +100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote | $1,417,000 | -7.6% | 1,300,000 | 0.0% | 0.00% | – | ||
| FSTX | New | F-STAR THERAPEUTICS INC | $387,000 | – | 45,062 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote | $705,000 | -3.7% | 500,000 | 0.0% | 0.00% | – | ||
| FRST | New | PRIMIS FINANCIAL CORP | $2,191,000 | – | 143,497 | +100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -118,470 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $1,585,000 | +9.4% | 28,466 | -3.3% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC-CL A | $750,000 | – | 26,495 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $118,000 | +68.6% | 15,421 | +52.7% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $377,000 | +81.2% | 17,488 | +67.0% | 0.00% | – |
| Sell | PROFESSIONAL HOLDING CORP-Acl a | $943,000 | -37.1% | 52,340 | -35.9% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $15,000 | 0.0% | 13,706 | 0.0% | 0.00% | – | |
| PROG | Sell | PROGENITY INC | $50,000 | -74.1% | 14,039 | -65.5% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $247,000 | -58.5% | 33,924 | -57.1% | 0.00% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $919,000 | – | 25,000 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $96,000 | -11.1% | 19,448 | -8.1% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $530,000 | – | 58,951 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $1,385,000 | +81.0% | 27,495 | +73.4% | 0.00% | – |
| ISCF | ISHARES MSCI INTERNATIONAL Smsci | $2,096,000 | +5.0% | 57,095 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $1,738,000 | -2.5% | 25,741 | -1.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $314,000 | +4.3% | 8,274 | -13.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,067,000 | -38.7% | 65,174 | -34.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $617,000 | +4.8% | 57,759 | -2.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOcore | $408,000 | – | 7,949 | +100.0% | 0.00% | – |
| MEAR | BLACKROCK SHORT MATURITY MUNblac | $322,000 | -0.3% | 6,420 | 0.0% | 0.00% | – | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $635,000 | +116.7% | 12,663 | +116.8% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAmsci | $297,000 | – | 3,932 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,124,000 | -0.1% | 11,647 | -1.7% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $326,000 | +409.4% | 53,851 | +334.3% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $1,069,000 | +10.4% | 49,801 | -6.9% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $929,000 | -13.7% | 30,031 | -18.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $306,000 | -39.9% | 71,283 | -40.8% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $395,000 | +23.1% | 13,233 | +54.6% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -25,516 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $1,108,000 | -39.7% | 49,629 | -24.7% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWrus | $319,000 | -9.4% | 2,122 | -18.9% | 0.00% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFmicr | $1,822,000 | +8.5% | 11,940 | +4.5% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESu.s. | $221,000 | -97.6% | 614 | -97.8% | 0.00% | -100.0% |
| SUSA | ISHARES MSCI USA ESG SELECTmsci | $611,000 | +8.7% | 6,400 | 0.0% | 0.00% | – | |
| LARK | Sell | LANDMARK BANCORP INC | $315,000 | -47.6% | 11,640 | -48.8% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $162,000 | +65.3% | 14,029 | +37.8% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIus h | $407,000 | +2.0% | 5,875 | -0.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $110,000 | – | 13,174 | +100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $215,000 | -87.8% | 45,828 | -86.3% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $391,000 | +83.6% | 26,765 | +127.3% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $187,000 | -32.5% | 18,973 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $222,000 | +4.7% | 2,010 | +4.9% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $1,812,000 | – | 56,700 | +100.0% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BOgov/ | $1,316,000 | +2.1% | 10,750 | 0.0% | 0.00% | – | |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAdevs | $1,058,000 | – | 15,244 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,780,000 | -1.1% | 33,254 | -4.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,059,000 | +82.6% | 48,128 | +47.7% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $1,007,000 | -10.0% | 34,365 | -15.3% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $61,000 | -12.9% | 36,974 | 0.0% | 0.00% | – | |
| Sell | LEE ENTERPRISES | $415,000 | +10.1% | 14,667 | -0.0% | 0.00% | – | |
| CMF | New | ISHARES CALIFORNIA MUNI BONDcali | $364,000 | – | 5,813 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $979,000 | -3.8% | 57,877 | +0.9% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,721,000 | +40.3% | 29,444 | +38.5% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAPmrgs | $223,000 | +9.3% | 3,240 | +500.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTILITY TRUSTrigh | $0 | – | -53,000 | -100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAPmrgs | $205,000 | – | 3,060 | +100.0% | 0.00% | – |
| LENDINGTREE INCnote | $308,000 | +1.7% | 250,000 | 0.0% | 0.00% | – | ||
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -6,499 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INC | $0 | – | -46,684 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGINEERING INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -22,562 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDport | $0 | – | -9,330 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -33,698 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP LPunit | $0 | – | -14,864 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -48,238 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -80,273 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -13,140 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -76,399 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -10,417 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCnote | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -112,526 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -17,188 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDmult | $474,000 | +7.7% | 9,150 | +2.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $695,000 | -4.9% | 102,268 | +43.7% | 0.00% | – |
| JOAN | New | JOANN INC | $312,000 | – | 19,786 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $1,533,000 | +39.1% | 27,350 | +3.5% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRspon | $2,195,000 | – | 120,217 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote | $933,000 | – | 700,000 | +100.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC-ADRspon | $1,701,000 | +446.9% | 34,503 | +447.7% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote | $1,268,000 | +1.4% | 1,150,000 | 0.0% | 0.00% | – | ||
| KBR INCnote | $549,000 | -1.3% | 350,000 | 0.0% | 0.00% | – | ||
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRspon | $817,000 | +17.0% | 23,871 | +4.6% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $51,000 | -12.1% | 32,019 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDUSTRIES INC | $556,000 | -9.0% | 45,200 | -6.3% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS INC | $2,185,000 | -13.3% | 564,588 | -12.8% | 0.00% | -100.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPEbeta | $247,000 | – | 4,225 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $950,000 | -17.5% | 179,289 | +4.9% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $376,000 | +2.2% | 50,528 | +11.2% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,053,000 | -27.7% | 85,680 | -22.5% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $136,000 | +19.3% | 11,613 | -1.9% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $54,000 | -32.5% | 21,251 | 0.0% | 0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -33,118 | -100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $232,000 | – | 21,462 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $1,896,000 | -10.5% | 300,307 | -12.4% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,491,000 | -20.9% | 58,130 | +5.5% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $931,000 | – | 72,645 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $660,000 | +5.9% | 99,186 | -1.8% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon | $1,680,000 | -72.2% | 279,656 | -77.1% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,629,000 | -38.1% | 38,360 | -10.2% | 0.00% | -100.0% |
| ISR | Buy | ISORAY INC | $80,000 | +196.3% | 99,229 | +300.1% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $262,000 | -15.5% | 40,276 | 0.0% | 0.00% | – | |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $1,889,000 | +10.5% | 74,073 | +7.3% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $1,867,000 | +9.6% | 69,608 | +6.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $609,000 | -7.9% | 112,194 | +1.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -122,727 | -100.0% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $1,833,000 | +8.5% | 67,758 | +7.2% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Sesg | $260,000 | +8.8% | 6,451 | +4.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $1,872,000 | +10.1% | 64,760 | +7.9% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $194,000 | -70.2% | 21,058 | -83.9% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRads | $1,772,000 | -20.1% | 52,232 | -7.5% | 0.00% | – |
| SUSL | ISHARES ESG MSCI USA LEADERSesg | $305,000 | +8.5% | 4,057 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $948,000 | -15.0% | 40,723 | +13.9% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $1,837,000 | +7.4% | 69,047 | +6.4% | 0.00% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBmsci | $373,000 | +41.3% | 3,756 | +34.8% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci | $500,000 | – | 15,267 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $985,000 | +130.1% | 43,076 | +183.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,672,000 | -3.2% | 24,785 | -7.3% | 0.00% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMibon | $2,005,000 | +17.3% | 80,907 | +17.6% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $1,823,000 | +4.8% | 69,149 | +4.9% | 0.00% | – |
| KNOWLES CORPnote | $558,000 | -5.6% | 500,000 | 0.0% | 0.00% | – | ||
| KNBE | New | KNOWBE4 INC-Acl a | $1,133,000 | – | 36,227 | +100.0% | 0.00% | – |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibon | $1,819,000 | -43.4% | 67,405 | -43.7% | 0.00% | -100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,521,000 | +2.1% | 50,712 | +17.1% | 0.00% | -100.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMibon | $2,008,000 | +15.5% | 79,057 | +15.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $1,954,000 | +105.0% | 238,939 | +162.9% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRspon | $168,000 | – | 15,532 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $1,805,000 | +4.3% | 69,223 | +4.5% | 0.00% | – |
| HEWG | ISHA HEDGED MSCI GERMANYcur | $258,000 | +4.5% | 7,720 | 0.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -13,308 | -100.0% | 0.00% | – | |
| DMYD | Exit | DMY TECHNOLOGY GROUP IN-CL A | $0 | – | -378,907 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -260,902 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION-Acl a | $0 | – | -273,372 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLINES COnote | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL Altd | $0 | – | -335,444 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -272,539 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -330,466 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSIT- Acl a | $0 | – | -229,729 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -187,963 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND SA - ADRads | $0 | – | -67,888 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEultr | $0 | – | -65,749 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRads | $0 | – | -17,705 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -195,269 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -224,628 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -191,428 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL Acl a | $0 | – | -143,019 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -320,215 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -1,350,185 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -210,014 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INCcl a | $0 | – | -2,259,563 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -357,817 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit | $0 | – | -910,967 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -945,125 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-Acl a | $0 | – | -741,842 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -890,122 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,405,917 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -334,548 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,562,843 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -862,185 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -159,350 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -384,885 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -934,466 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -476,499 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,520,718 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -755,864 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -917,965 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -263,568 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,465,575 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTisha | $0 | – | -6,189,587 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -2,585,892 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,539,039 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -930,339 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,245,654 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,537,558 | -100.0% | -0.06% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.