$160 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3988 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $7,146,261,000 | +12.4% | 53,856,820 | -1.9% | 4.46% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $7,082,577,000 | +6.3% | 31,843,255 | +0.5% | 4.42% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $4,314,479,000 | +4.5% | 1,324,707 | +1.1% | 2.69% | -9.1% |
| VOO | Sell | VANGAURD S&P 500 ETFetf | $4,173,531,000 | -6.6% | 12,143,301 | -16.4% | 2.60% | -18.8% |
| FB | Buy | FACEBOOK INC A | $2,396,725,000 | +4.5% | 8,774,071 | +0.2% | 1.50% | -9.2% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,907,379,000 | +20.2% | 1,088,289 | +0.5% | 1.19% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,652,506,000 | +6.2% | 10,500,099 | +0.5% | 1.03% | -7.7% |
| GOOG | Buy | ALPHABET INC - CL C | $1,466,713,000 | +21.4% | 837,222 | +1.8% | 0.92% | +5.4% |
| V | Buy | VISA INC | $1,459,858,000 | +11.2% | 6,674,248 | +1.6% | 0.91% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,329,582,000 | +29.7% | 10,463,386 | -1.7% | 0.83% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,297,400,000 | +13.6% | 3,699,668 | +1.0% | 0.81% | -1.2% |
| TSLA | Buy | TESLA INC | $1,279,350,000 | +194.8% | 1,812,958 | +79.2% | 0.80% | +156.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,260,193,000 | +2.7% | 9,057,012 | +2.6% | 0.79% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,133,697,000 | +5.2% | 4,889,366 | -3.4% | 0.71% | -8.5% |
| MA | Sell | MASTERCARD INC | $1,134,790,000 | +4.5% | 3,179,217 | -1.0% | 0.71% | -9.2% |
| DIS | Buy | WALT DISNEY CO/THE | $1,035,581,000 | +49.7% | 5,715,758 | +2.5% | 0.65% | +30.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,034,216,000 | -4.1% | 2,755,043 | -14.2% | 0.65% | -16.6% |
| HD | Buy | HOME DEPOT INC/THE | $1,020,419,000 | -4.1% | 3,841,651 | +0.2% | 0.64% | -16.6% |
| ADBE | Buy | ADOBE INC | $1,008,573,000 | +3.5% | 2,016,663 | +1.5% | 0.63% | -9.9% |
| NVDA | Buy | NVIDIA CORP | $980,491,000 | -1.6% | 1,877,615 | +2.0% | 0.61% | -14.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $973,782,000 | +22.7% | 4,157,909 | +3.2% | 0.61% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $961,805,000 | +3.8% | 16,371,144 | +5.1% | 0.60% | -9.8% |
| PFE | Buy | PFIZER INC | $900,238,000 | +10.4% | 24,456,334 | +10.1% | 0.56% | -3.9% |
| PEP | Sell | PEPSICO INC/NC | $874,843,000 | +6.3% | 5,899,140 | -0.7% | 0.55% | -7.6% |
| MRK | Sell | MERCK & CO INC | $856,147,000 | -4.3% | 10,466,340 | -2.9% | 0.53% | -16.8% |
| WMT | Buy | WALMART INC | $836,828,000 | +5.9% | 5,805,261 | +2.8% | 0.52% | -7.9% |
| CMCSA | Buy | COMCAST CORP | $831,139,000 | +14.1% | 15,861,431 | +0.8% | 0.52% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $802,094,000 | +23.0% | 17,923,886 | +8.3% | 0.50% | +7.1% |
| INTC | Sell | INTEL CORP | $794,815,000 | -6.4% | 15,953,736 | -2.7% | 0.50% | -18.7% |
| ABBV | Buy | ABBVIE INC. COM | $763,958,000 | +24.6% | 7,129,803 | +1.9% | 0.48% | +8.4% |
| BAC | Sell | BANK OF AMERICA CORP | $758,744,000 | +25.4% | 25,032,784 | -0.3% | 0.47% | +9.2% |
| NFLX | Sell | NETFLIX INC | $734,941,000 | +7.2% | 1,359,164 | -0.9% | 0.46% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $733,168,000 | +31.3% | 4,812,705 | +1.4% | 0.46% | +14.2% |
| NKE | Buy | NIKE INC | $724,746,000 | +13.8% | 5,122,966 | +1.0% | 0.45% | -1.1% |
| AMGN | Buy | AMGEN INC | $707,226,000 | -6.6% | 3,075,965 | +3.3% | 0.44% | -18.8% |
| ORCL | Sell | ORACLE CORP | $701,470,000 | +7.9% | 10,843,558 | -0.4% | 0.44% | -6.2% |
| ABT | Buy | ABBOTT LABORATORIES | $693,673,000 | +3.0% | 6,335,495 | +2.3% | 0.43% | -10.5% |
| KO | Buy | COCA-COLA CO/THE | $679,080,000 | +11.6% | 12,382,939 | +0.5% | 0.42% | -3.0% |
| CRM | Buy | SALESFORCE.COM INC | $662,425,000 | -9.3% | 2,976,789 | +2.4% | 0.41% | -21.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $633,831,000 | +19.4% | 3,861,762 | +3.9% | 0.40% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $621,455,000 | +6.8% | 1,334,224 | +1.2% | 0.39% | -7.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $617,564,000 | +9.6% | 1,639,057 | +3.3% | 0.38% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $610,926,000 | +13.8% | 7,918,682 | +309.5% | 0.38% | -1.0% |
| ACN | Buy | ACCENTURE PLC | $589,322,000 | +19.4% | 2,256,122 | +3.3% | 0.37% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $569,670,000 | +7.5% | 2,735,906 | +1.7% | 0.36% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $570,666,000 | +9.0% | 9,199,831 | +5.9% | 0.36% | -5.3% |
| MCD | Buy | MCDONALD'S CORP | $558,013,000 | -1.6% | 2,600,490 | +0.7% | 0.35% | -14.5% |
| LOW | Sell | LOWE'S COS INC | $554,238,000 | -3.9% | 3,452,984 | -0.7% | 0.35% | -16.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $527,541,000 | +30.3% | 2,480,213 | +0.8% | 0.33% | +13.1% |
| DHR | Buy | DANAHER CORP | $525,825,000 | +3.5% | 2,367,086 | +0.3% | 0.33% | -10.1% |
| AVGO | Buy | BROADCOM INC | $519,943,000 | +23.7% | 1,187,491 | +2.9% | 0.32% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $518,797,000 | +17.5% | 4,428,861 | +4.3% | 0.32% | +2.2% |
| T | Sell | AT&T INC | $513,497,000 | -17.2% | 17,854,553 | -17.9% | 0.32% | -27.9% |
| LLY | Buy | ELI LILLY & CO | $506,544,000 | +14.6% | 3,000,143 | +0.4% | 0.32% | -0.3% |
| TGT | Buy | TARGET CORP | $499,356,000 | +13.5% | 2,828,734 | +1.2% | 0.31% | -1.3% |
| INTU | Buy | INTUIT INC | $496,469,000 | +20.5% | 1,307,012 | +3.5% | 0.31% | +4.7% |
| CVX | Buy | CHEVRON CORP | $465,167,000 | +38.4% | 5,508,198 | +18.0% | 0.29% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $454,026,000 | +29.9% | 4,244,023 | +4.4% | 0.28% | +12.7% |
| LIN | Buy | LINDE PLC | $431,489,000 | +12.2% | 1,637,469 | +1.4% | 0.27% | -2.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $418,432,000 | +4.1% | 6,056,332 | -9.1% | 0.26% | -9.4% |
| C | Sell | CITIGROUP INC | $412,144,000 | +40.5% | 6,684,145 | -1.8% | 0.26% | +21.8% |
| MS | Buy | MORGAN STANLEY | $400,048,000 | +69.0% | 5,837,555 | +19.3% | 0.25% | +47.1% |
| MMM | Buy | 3M CO | $388,223,000 | +10.8% | 2,221,080 | +1.5% | 0.24% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $387,840,000 | +5.9% | 4,684,629 | -4.1% | 0.24% | -8.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $385,928,000 | +46.9% | 4,471,930 | +1.2% | 0.24% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $365,002,000 | -2.5% | 6,265,052 | +5.7% | 0.23% | -15.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $362,553,000 | +16.3% | 5,308,236 | -0.6% | 0.23% | +0.9% |
| BLK | Buy | BLACKROCK INC | $354,559,000 | +30.2% | 491,392 | +1.7% | 0.22% | +12.8% |
| AMT | Sell | AMERICAN TOWER REIT INCreit | $352,445,000 | -11.9% | 1,570,191 | -5.1% | 0.22% | -23.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $350,703,000 | +4.8% | 530,124 | -1.1% | 0.22% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $346,873,000 | -8.5% | 1,055,190 | +0.3% | 0.22% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $343,490,000 | +4.5% | 2,039,724 | +3.4% | 0.21% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $343,657,000 | +22.4% | 8,337,144 | +1.9% | 0.21% | +5.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $341,555,000 | -1.1% | 2,899,452 | +0.1% | 0.21% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $341,342,000 | -8.7% | 2,711,648 | -11.8% | 0.21% | -20.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $335,670,000 | +16.6% | 1,392,014 | +4.8% | 0.21% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $334,173,000 | +20.4% | 3,643,797 | +7.6% | 0.21% | +5.0% |
| NOW | Buy | SERVICENOW INC COM | $333,377,000 | +23.2% | 605,666 | +8.6% | 0.21% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $325,768,000 | +16.7% | 398,200 | +1.2% | 0.20% | +1.5% |
| TJX | Buy | TJX COS INC | $325,335,000 | +23.7% | 4,764,016 | +0.8% | 0.20% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $324,710,000 | +31.7% | 1,842,847 | +4.3% | 0.20% | +14.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $311,163,000 | +1.7% | 5,321,762 | -0.1% | 0.19% | -11.8% |
| CAT | Buy | CATERPILLAR INC | $306,569,000 | +24.5% | 1,684,261 | +2.0% | 0.19% | +7.9% |
| KR | Buy | KROGER CO/THE | $304,744,000 | +0.1% | 9,595,203 | +6.9% | 0.19% | -13.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $304,314,000 | +58.1% | 4,905,124 | +34.6% | 0.19% | +37.7% |
| MCO | Buy | MOODY'S CORP | $300,240,000 | +1.1% | 1,034,453 | +0.9% | 0.19% | -12.2% |
| ANTM | Buy | ANTHEM INC | $296,958,000 | +21.2% | 924,844 | +1.4% | 0.18% | +5.1% |
| BA | Buy | BOEING CO/THE | $293,262,000 | +43.0% | 1,369,999 | +10.4% | 0.18% | +24.5% |
| DG | Buy | DOLLAR GENERAL CORP | $287,912,000 | +3.2% | 1,369,053 | +2.8% | 0.18% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $288,716,000 | +65.7% | 3,840,326 | +3.5% | 0.18% | +44.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,910,000 | +20.1% | 3,998,184 | -3.4% | 0.18% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,064,000 | -14.6% | 797,409 | -7.8% | 0.18% | -25.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $284,319,000 | +5.5% | 386,875 | +0.0% | 0.18% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $282,730,000 | +6.2% | 1,386,749 | +0.7% | 0.18% | -7.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $276,496,000 | +4.7% | 1,420,553 | -8.4% | 0.17% | -8.9% |
| HUM | Buy | HUMANA INC | $277,638,000 | +1.3% | 676,721 | +2.2% | 0.17% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $277,219,000 | +43.0% | 586,993 | +0.5% | 0.17% | +24.5% |
| ZTS | Buy | ZOETIS INC CL A | $275,853,000 | +4.9% | 1,666,787 | +4.8% | 0.17% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $275,025,000 | +97.6% | 25,465,294 | +14.0% | 0.17% | +72.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $271,613,000 | +13.6% | 1,085,495 | +5.6% | 0.17% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $269,104,000 | +28.7% | 1,020,455 | -1.9% | 0.17% | +12.0% |
| WFC | Sell | WELLS FARGO & CO | $264,772,000 | +22.7% | 8,773,089 | -4.4% | 0.16% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $258,420,000 | +35.6% | 116,025 | +4.1% | 0.16% | +17.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $257,263,000 | -13.9% | 1,818,628 | -10.4% | 0.16% | -25.1% |
| FDX | Buy | FEDEX CORP | $258,329,000 | +31.4% | 995,028 | +27.3% | 0.16% | +14.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $255,645,000 | +252.8% | 4,235,338 | +260.5% | 0.16% | +207.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,673,000 | +18.5% | 2,122,843 | -1.8% | 0.16% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $256,609,000 | -0.5% | 6,258,755 | -6.2% | 0.16% | -13.5% |
| SYK | Buy | STRYKER CORP | $254,771,000 | +18.7% | 1,039,713 | +0.9% | 0.16% | +3.2% |
| DE | Buy | DEERE & CO | $253,298,000 | +25.3% | 941,452 | +3.2% | 0.16% | +9.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $249,450,000 | +14.0% | 2,917,203 | +2.8% | 0.16% | -0.6% |
| TMUS | Buy | T-MOBILE US INC | $250,493,000 | +32.5% | 1,857,569 | +12.4% | 0.16% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP | $246,232,000 | +9.2% | 2,689,297 | +5.6% | 0.15% | -4.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $245,745,000 | +13.7% | 2,602,401 | +4.7% | 0.15% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $244,449,000 | +18.2% | 2,632,736 | +3.1% | 0.15% | +3.4% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $245,072,000 | +6.5% | 5,590,155 | +4.0% | 0.15% | -7.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $243,318,000 | -2.5% | 890,558 | +6.3% | 0.15% | -15.1% |
| PLD | Buy | PROLOGIS INCreit | $241,533,000 | +0.5% | 2,423,569 | +1.5% | 0.15% | -12.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $241,937,000 | -3.8% | 1,519,800 | +0.6% | 0.15% | -16.6% |
| ADSK | Buy | AUTODESK INC | $238,506,000 | +34.7% | 781,116 | +1.9% | 0.15% | +17.3% |
| ETN | Buy | EATON CORP PLC | $237,058,000 | +17.8% | 1,973,182 | +0.1% | 0.15% | +2.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $236,442,000 | +248.9% | 4,576,000 | +197.7% | 0.15% | +202.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $236,040,000 | +10.4% | 2,047,362 | -4.2% | 0.15% | -3.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $232,710,000 | +35.9% | 1,561,811 | +0.3% | 0.14% | +17.9% |
| CI | Buy | CIGNA CORP | $231,968,000 | +25.2% | 1,114,267 | +1.9% | 0.14% | +9.0% |
| CSX | Buy | CSX CORP | $228,300,000 | +20.3% | 2,515,704 | +3.0% | 0.14% | +4.4% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $226,178,000 | +35.2% | 463,745 | +2.4% | 0.14% | +17.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $225,464,000 | +4.1% | 1,927,043 | +2.1% | 0.14% | -9.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $224,318,000 | +26.2% | 4,680,117 | +0.2% | 0.14% | +9.4% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $222,019,000 | +75.5% | 4,185,871 | +19.9% | 0.14% | +52.7% |
| ECL | Sell | ECOLAB INC | $220,183,000 | +3.9% | 1,017,669 | -4.0% | 0.14% | -9.9% |
| EBAY | Buy | EBAY INC | $218,319,000 | +4.1% | 4,344,653 | +8.0% | 0.14% | -9.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $215,914,000 | +25.0% | 811,126 | +2.5% | 0.14% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $213,210,000 | -11.6% | 1,581,324 | -3.2% | 0.13% | -23.1% |
| SO | Buy | SOUTHERN CO/THE | $213,286,000 | +18.0% | 3,472,015 | +4.1% | 0.13% | +2.3% |
| USB | Buy | US BANCORP | $211,064,000 | +39.0% | 4,530,251 | +7.0% | 0.13% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $212,172,000 | +29.5% | 1,436,212 | +2.4% | 0.13% | +11.9% |
| PGR | Buy | PROGRESSIVE CORP/THE | $211,792,000 | +12.4% | 2,141,914 | +7.6% | 0.13% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $212,226,000 | -34.7% | 911,899 | -17.5% | 0.13% | -43.3% |
| EQIX | Sell | EQUINIX INCreit | $208,052,000 | -8.0% | 291,315 | -2.1% | 0.13% | -19.8% |
| FISV | Buy | FISERV INC | $206,848,000 | +15.5% | 1,816,688 | +4.5% | 0.13% | 0.0% |
| CME | Sell | CME GROUP INC | $202,185,000 | +4.2% | 1,110,603 | -4.2% | 0.13% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $200,391,000 | +9.3% | 464,848 | +0.2% | 0.12% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $195,704,000 | +21.8% | 1,794,795 | -9.4% | 0.12% | +6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $195,948,000 | -21.9% | 829,094 | -10.1% | 0.12% | -32.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $193,460,000 | +30.0% | 1,378,214 | +0.2% | 0.12% | +13.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $194,553,000 | +17.0% | 2,132,555 | +2.4% | 0.12% | +1.7% |
| CMI | Buy | CUMMINS INC | $194,266,000 | +8.4% | 855,419 | +0.8% | 0.12% | -6.2% |
| NEM | Sell | NEWMONT CORP | $192,005,000 | -8.9% | 3,205,957 | -3.5% | 0.12% | -20.5% |
| MCK | Buy | MCKESSON CORP | $191,523,000 | +39.9% | 1,101,214 | +19.8% | 0.12% | +22.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $192,986,000 | +12.3% | 812,198 | +1.1% | 0.12% | -2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $192,159,000 | +35.0% | 2,702,285 | +5.3% | 0.12% | +17.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $190,418,000 | +25.5% | 883,939 | +3.4% | 0.12% | +9.2% |
| HCA | Sell | HCA HEALTHCARE INC | $190,701,000 | +29.8% | 1,159,561 | -1.6% | 0.12% | +13.3% |
| EXC | Buy | EXELON CORP | $189,191,000 | +22.5% | 4,481,080 | +3.8% | 0.12% | +6.3% |
| D | Sell | DOMINION ENERGY INC | $185,936,000 | -12.8% | 2,472,557 | -8.4% | 0.12% | -24.2% |
| CB | Buy | CHUBB LTD | $183,609,000 | +50.3% | 1,192,886 | +13.4% | 0.12% | +30.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $181,139,000 | +31.9% | 1,311,558 | -1.9% | 0.11% | +14.1% |
| ROST | Buy | ROSS STORES INC | $181,491,000 | +32.0% | 1,477,815 | +0.3% | 0.11% | +14.1% |
| EA | Buy | ELECTRONIC ARTS INC | $177,705,000 | +15.8% | 1,237,498 | +5.2% | 0.11% | +0.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $178,419,000 | +22.4% | 1,804,948 | -11.0% | 0.11% | +5.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $174,811,000 | +14.3% | 2,027,497 | +0.1% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $172,894,000 | +25.7% | 889,694 | -0.4% | 0.11% | +9.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $171,191,000 | +24.9% | 150,210 | +5.9% | 0.11% | +9.2% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $171,912,000 | +36.5% | 4,613,857 | +2.6% | 0.11% | +18.9% |
| COP | Sell | CONOCOPHILLIPS | $170,942,000 | +13.6% | 4,274,617 | -6.7% | 0.11% | -0.9% |
| BBY | Buy | BEST BUY CO INC | $169,200,000 | -9.6% | 1,695,557 | +0.8% | 0.11% | -20.9% |
| ALL | Sell | ALLSTATE CORP/THE | $168,371,000 | +13.7% | 1,531,620 | -2.6% | 0.10% | -0.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $164,805,000 | +5.1% | 1,940,476 | -2.3% | 0.10% | -8.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $164,814,000 | +38.4% | 266,324 | +6.3% | 0.10% | +19.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $164,749,000 | +13.5% | 2,049,883 | -7.4% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $165,787,000 | -13.0% | 544,065 | -9.9% | 0.10% | -24.8% |
| WM | Buy | WASTE MANAGEMENT INC | $162,720,000 | +7.9% | 1,379,800 | +3.6% | 0.10% | -5.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $159,991,000 | +27.7% | 320,065 | +0.4% | 0.10% | +11.1% |
| BIIB | Sell | BIOGEN INC | $157,663,000 | -22.2% | 643,890 | -9.9% | 0.10% | -32.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $157,131,000 | +42.2% | 1,735,681 | -9.3% | 0.10% | +24.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $157,244,000 | -5.8% | 1,330,435 | -5.9% | 0.10% | -18.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $153,169,000 | +43.7% | 1,228,007 | +8.5% | 0.10% | +24.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $153,106,000 | +20.6% | 990,529 | +3.3% | 0.10% | +5.5% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $152,017,000 | +33.5% | 3,094,189 | +8.3% | 0.10% | +15.9% |
| ILMN | Buy | ILLUMINA INC | $151,503,000 | +32.6% | 409,469 | +10.7% | 0.10% | +15.9% |
| MSCI | Sell | MSCI INC | $150,321,000 | +18.1% | 336,642 | -5.6% | 0.09% | +3.3% |
| GM | Sell | GENERAL MOTORS CO | $148,607,000 | +38.8% | 3,568,850 | -1.4% | 0.09% | +20.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $148,250,000 | -6.2% | 2,965,587 | +2.9% | 0.09% | -17.7% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $147,385,000 | -26.7% | 1,130,338 | -12.4% | 0.09% | -36.1% |
| SYY | Sell | SYSCO CORP | $146,901,000 | +19.2% | 1,978,201 | -0.1% | 0.09% | +4.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $145,307,000 | +17.7% | 959,821 | -0.3% | 0.09% | +2.2% |
| AON | Sell | AON PLC | $145,183,000 | +2.2% | 687,193 | -0.2% | 0.09% | -10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $146,322,000 | +71.9% | 273,815 | +5.3% | 0.09% | +49.2% |
| APH | Buy | AMPHENOL CORP | $144,670,000 | +28.9% | 1,106,293 | +6.7% | 0.09% | +11.1% |
| GIS | Buy | GENERAL MILLS INC | $144,271,000 | -1.1% | 2,453,595 | +3.7% | 0.09% | -14.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $143,613,000 | +19.5% | 1,839,543 | -2.7% | 0.09% | +4.7% |
| KLAC | Buy | KLA CORP | $140,409,000 | +37.4% | 542,307 | +2.8% | 0.09% | +20.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $141,186,000 | +5.8% | 1,695,517 | +3.8% | 0.09% | -8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $141,450,000 | -5.9% | 1,762,841 | -5.7% | 0.09% | -18.5% |
| HPQ | Buy | HP INC | $141,651,000 | +34.2% | 5,760,504 | +3.6% | 0.09% | +15.8% |
| GLW | Buy | CORNING INC | $141,504,000 | +12.8% | 3,930,654 | +1.6% | 0.09% | -2.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $140,865,000 | +11.6% | 2,016,674 | +11.0% | 0.09% | -3.3% |
| DOW | Buy | DOW INC | $139,658,000 | +21.8% | 2,516,369 | +3.3% | 0.09% | +6.1% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $138,890,000 | -9.1% | 371,484 | -18.6% | 0.09% | -20.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $137,943,000 | +30.3% | 1,504,941 | +0.2% | 0.09% | +13.2% |
| PH | Buy | PARKER HANNIFIN CORP | $137,889,000 | +36.2% | 506,183 | +1.1% | 0.09% | +17.8% |
| SONY | Sell | SONY CORP ADR NEWadr | $137,925,000 | +25.9% | 1,364,239 | -4.4% | 0.09% | +8.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $136,283,000 | +39.9% | 3,599,664 | +1.8% | 0.08% | +21.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $135,878,000 | +29.0% | 4,928,469 | -0.2% | 0.08% | +11.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $135,937,000 | +20.0% | 2,917,723 | +5.3% | 0.08% | +4.9% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $135,855,000 | +19.9% | 1,233,361 | +12.6% | 0.08% | +4.9% |
| PSX | Sell | PHILLIPS 66 COM | $136,835,000 | +11.3% | 1,956,464 | -17.5% | 0.08% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $134,932,000 | +0.0% | 298,146 | +1.9% | 0.08% | -13.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $134,054,000 | +12.4% | 1,449,550 | -2.5% | 0.08% | -2.3% |
| F | Buy | FORD MOTOR CO | $132,215,000 | +35.7% | 15,041,580 | +2.8% | 0.08% | +18.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $133,182,000 | +11.3% | 704,591 | +0.0% | 0.08% | -3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $133,371,000 | -20.9% | 3,709,905 | -15.9% | 0.08% | -31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $133,669,000 | +24.9% | 1,631,102 | +5.8% | 0.08% | +7.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $131,629,000 | +13.1% | 828,844 | -2.0% | 0.08% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $131,577,000 | +22.2% | 1,110,447 | +4.1% | 0.08% | +6.5% |
| MET | Buy | METLIFE INC | $129,275,000 | +32.1% | 2,753,471 | +4.6% | 0.08% | +15.7% |
| AZO | Sell | AUTOZONE INC | $130,262,000 | -3.5% | 109,885 | -4.2% | 0.08% | -16.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $128,145,000 | +10.2% | 753,529 | +1.6% | 0.08% | -4.8% |
| YUM | Buy | YUM! BRANDS INC | $127,725,000 | +22.5% | 1,176,535 | +3.0% | 0.08% | +6.7% |
| GWW | Sell | WW GRAINGER INC | $126,658,000 | +13.6% | 310,177 | -0.7% | 0.08% | -1.2% |
| STT | Sell | STATE STREET CORP | $126,305,000 | +17.1% | 1,735,441 | -4.5% | 0.08% | +2.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $125,007,000 | +36.5% | 2,945,504 | +10.4% | 0.08% | +18.2% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $125,278,000 | +0.5% | 1,745,064 | -2.5% | 0.08% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $124,870,000 | -13.8% | 258,471 | -0.1% | 0.08% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $124,243,000 | +8.8% | 695,808 | -1.2% | 0.08% | -4.9% |
| VRSN | Buy | VERISIGN INC | $125,367,000 | +8.1% | 579,328 | +2.3% | 0.08% | -6.0% |
| AFL | Sell | AFLAC INC | $124,199,000 | +18.3% | 2,792,866 | -3.3% | 0.08% | +4.0% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $123,888,000 | +18.3% | 2,549,661 | +22.1% | 0.08% | +2.7% |
| PCAR | Sell | PACCAR INC | $122,570,000 | +1.0% | 1,420,610 | -0.1% | 0.08% | -11.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $122,951,000 | +40.4% | 836,797 | +4.3% | 0.08% | +22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $122,509,000 | +56.8% | 2,435,076 | -2.3% | 0.08% | +35.7% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $121,063,000 | +37.9% | 3,385,419 | -2.5% | 0.08% | +20.6% |
| CLX | Buy | CLOROX CO/THE | $122,338,000 | -0.2% | 605,876 | +3.9% | 0.08% | -13.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetf | $120,609,000 | +15.2% | 2,181,382 | +4.4% | 0.08% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $118,848,000 | -12.6% | 421,252 | -1.3% | 0.07% | -24.5% |
| IUSG | Sell | ISHARES CORE S&P U.S US GROWTH Eetf | $117,789,000 | +9.9% | 1,328,102 | -0.9% | 0.07% | -3.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $118,958,000 | +41.2% | 7,379,502 | +1.0% | 0.07% | +23.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $118,130,000 | +34.5% | 865,862 | +5.1% | 0.07% | +17.5% |
| WEC | Sell | WEC ENERGY CORP INC | $117,872,000 | -5.3% | 1,280,801 | -0.3% | 0.07% | -16.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $118,280,000 | +45.2% | 2,859,772 | +3.0% | 0.07% | +27.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $116,804,000 | +22.8% | 804,656 | +2.5% | 0.07% | +7.4% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $116,247,000 | +23.0% | 3,006,917 | -2.2% | 0.07% | +7.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $115,600,000 | +40.8% | 2,898,709 | +26.8% | 0.07% | +22.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $114,970,000 | +17.5% | 3,317,077 | +1.6% | 0.07% | +2.9% |
| NTAP | Buy | NETAPP INC | $116,090,000 | +80.7% | 1,752,564 | +19.6% | 0.07% | +56.5% |
| WMB | Buy | WILLIAMS COS INC/THE | $114,638,000 | +2.9% | 5,717,630 | +0.9% | 0.07% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $115,955,000 | +51.3% | 742,162 | +10.8% | 0.07% | +30.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $114,523,000 | +17.7% | 522,815 | +1.8% | 0.07% | +1.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $113,272,000 | +10.2% | 2,247,013 | +1.6% | 0.07% | -4.1% |
| XEL | Buy | XCEL ENERGY INC | $112,038,000 | -2.1% | 1,680,483 | +1.3% | 0.07% | -14.6% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $112,551,000 | +21.6% | 1,722,537 | -3.8% | 0.07% | +6.1% |
| VLO | Sell | VALERO ENERGY CORP | $112,854,000 | +16.1% | 1,994,938 | -11.1% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $111,638,000 | +8.2% | 1,290,465 | +4.5% | 0.07% | -5.4% |
| FAST | Buy | FASTENAL CO | $111,111,000 | +10.8% | 2,275,462 | +2.3% | 0.07% | -4.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $110,407,000 | +27.3% | 1,100,984 | -0.8% | 0.07% | +11.3% |
| PPG | Buy | PPG INDUSTRIES INC | $109,839,000 | +22.9% | 761,604 | +4.0% | 0.07% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $110,257,000 | +6.6% | 740,874 | -0.8% | 0.07% | -6.8% |
| XLNX | Sell | XILINX INC | $108,265,000 | +17.6% | 763,665 | -13.5% | 0.07% | +3.0% |
| CTAS | Buy | CINTAS CORP | $108,623,000 | +6.7% | 307,314 | +0.5% | 0.07% | -6.8% |
| KEY | Buy | KEYCORP | $108,256,000 | +40.1% | 6,596,958 | +1.8% | 0.07% | +23.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $108,708,000 | +9.0% | 1,864,638 | +2.6% | 0.07% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $109,200,000 | +79.6% | 4,196,761 | +7.9% | 0.07% | +54.5% |
| LRLCY | Buy | L OREAL CO ADRadr | $109,683,000 | +27.0% | 1,440,359 | +8.6% | 0.07% | +9.7% |
| DHI | Buy | DR HORTON INC | $107,201,000 | -2.6% | 1,555,442 | +6.8% | 0.07% | -15.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $108,029,000 | +37.5% | 1,266,762 | +4.3% | 0.07% | +19.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $107,410,000 | +27.7% | 2,847,561 | +3.4% | 0.07% | +11.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $105,587,000 | +45.3% | 800,386 | +2.0% | 0.07% | +26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $106,069,000 | -0.4% | 1,084,989 | -1.3% | 0.07% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $105,683,000 | +18.5% | 421,368 | +4.2% | 0.07% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $104,535,000 | +37.8% | 62,401 | -10.9% | 0.06% | +20.4% |
| CAG | Buy | CONAGRA BRANDS INC | $104,634,000 | +2.4% | 2,885,661 | +0.8% | 0.06% | -11.0% |
| CTVA | Buy | CORTEVA INC | $104,764,000 | +38.2% | 2,705,691 | +2.8% | 0.06% | +20.4% |
| VFC | Buy | VF CORP | $104,547,000 | +45.2% | 1,224,063 | +19.5% | 0.06% | +25.0% |
| CMA | Sell | COMERICA INC | $103,196,000 | +45.4% | 1,847,396 | -0.5% | 0.06% | +25.5% |
| AME | Buy | AMETEK INC NEW COM | $102,164,000 | +23.4% | 844,745 | +1.4% | 0.06% | +8.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $102,272,000 | -6.8% | 786,102 | -1.4% | 0.06% | -19.0% |
| PAYX | Buy | PAYCHEX INC | $102,441,000 | +21.2% | 1,099,392 | +3.7% | 0.06% | +4.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $100,871,000 | +21.4% | 1,341,018 | -2.6% | 0.06% | +5.0% |
| KSS | Buy | KOHL'S CORP | $101,310,000 | +185.2% | 2,489,795 | +29.9% | 0.06% | +142.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $99,639,000 | +25.5% | 1,602,936 | -0.5% | 0.06% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $99,968,000 | +13.2% | 481,562 | +1.1% | 0.06% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $100,073,000 | +22.1% | 2,012,726 | -0.4% | 0.06% | +5.1% |
| SNPS | Buy | SYNOPSYS INC | $99,176,000 | +29.0% | 382,564 | +6.5% | 0.06% | +12.7% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $98,977,000 | +34.9% | 1,721,339 | +16.1% | 0.06% | +17.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $99,449,000 | -10.3% | 1,383,352 | -15.6% | 0.06% | -22.5% |
| CNC | Sell | CENTENE CORP | $99,487,000 | +0.2% | 1,657,282 | -2.6% | 0.06% | -12.7% |
| BLL | Buy | BALL CORP | $97,909,000 | +15.4% | 1,050,752 | +2.9% | 0.06% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $97,175,000 | +47.6% | 2,237,002 | -0.7% | 0.06% | +29.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $97,707,000 | +15.1% | 634,087 | +1.7% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $97,308,000 | +11.8% | 4,457,543 | -20.3% | 0.06% | -1.6% |
| MKC | Buy | MCCORMICK & CO INC/MD | $97,810,000 | +0.9% | 1,023,122 | +104.9% | 0.06% | -12.9% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $97,916,000 | +80.1% | 4,322,062 | +28.4% | 0.06% | +56.4% |
| SRE | Buy | SEMPRA ENERGY | $97,639,000 | +8.1% | 766,333 | +0.5% | 0.06% | -6.2% |
| PPL | Buy | PPL CORP | $95,726,000 | +5.2% | 3,394,539 | +1.5% | 0.06% | -7.7% |
| ANSS | Buy | ANSYS INC | $96,629,000 | +15.8% | 265,610 | +4.2% | 0.06% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $96,062,000 | -6.7% | 1,101,244 | +0.2% | 0.06% | -18.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $94,272,000 | +8.7% | 3,118,501 | -2.4% | 0.06% | -4.8% |
| CMS | Sell | CMS ENERGY CORP | $93,614,000 | -0.7% | 1,534,397 | -0.1% | 0.06% | -14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $93,477,000 | +29.7% | 772,091 | +4.7% | 0.06% | +11.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $92,508,000 | +11.7% | 66,710 | +0.2% | 0.06% | -1.7% |
| TSN | Buy | TYSON FOODS INC | $92,990,000 | +8.4% | 1,443,040 | +0.1% | 0.06% | -6.5% |
| PHM | Sell | PULTEGROUP INC | $93,312,000 | -9.7% | 2,163,996 | -3.0% | 0.06% | -21.6% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $91,557,000 | +47.5% | 2,168,572 | +21.7% | 0.06% | +26.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $90,649,000 | -14.0% | 649,770 | -9.5% | 0.06% | -25.0% |
| TWTR | Buy | TWITTER INC | $92,043,000 | +37.8% | 1,699,782 | +13.3% | 0.06% | +18.8% |
| VTRS | New | Viatris Inc | $91,709,000 | – | 4,893,754 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $91,608,000 | +66.0% | 5,794,327 | -0.7% | 0.06% | +42.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $89,794,000 | +38.4% | 679,794 | +3.5% | 0.06% | +19.1% |
| TFX | Buy | TELEFLEX INC | $89,275,000 | +21.9% | 216,912 | +0.8% | 0.06% | +5.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $88,982,000 | +47.8% | 3,560,688 | +20.3% | 0.06% | +30.2% |
| OKE | Buy | ONEOK INC | $89,016,000 | +79.1% | 2,319,337 | +21.2% | 0.06% | +55.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $88,074,000 | +12.6% | 431,460 | -0.3% | 0.06% | -1.8% |
| CERN | Buy | CERNER CORP | $88,545,000 | +16.8% | 1,128,253 | +7.6% | 0.06% | +1.9% |
| INFO | Buy | IHS MARKIT LTD | $88,819,000 | +17.3% | 988,749 | +2.5% | 0.06% | +1.9% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $87,867,000 | +22.2% | 1,091,247 | +7.6% | 0.06% | +5.8% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $88,199,000 | +66.5% | 2,447,246 | +9.5% | 0.06% | +44.7% |
| FTV | Buy | FORTIVE CORP | $85,858,000 | -5.0% | 1,212,336 | +2.2% | 0.05% | -16.9% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $86,498,000 | +13.0% | 374,563 | +9.0% | 0.05% | -1.8% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $86,988,000 | +31.2% | 3,004,763 | +12.9% | 0.05% | +12.5% |
| WELL | Buy | WELLTOWER INCreit | $85,858,000 | +21.3% | 1,328,662 | +3.4% | 0.05% | +5.9% |
| GGG | Buy | GRACO INC | $85,970,000 | +18.6% | 1,188,255 | +0.6% | 0.05% | +3.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $86,375,000 | +10.7% | 562,811 | +4.5% | 0.05% | -3.6% |
| QRVO | Sell | QORVO INC | $85,272,000 | +14.7% | 512,852 | -11.0% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORP | $84,920,000 | -7.9% | 1,113,996 | -1.3% | 0.05% | -19.7% |
| RMD | Buy | RESMED INC | $84,923,000 | +25.1% | 399,523 | +0.9% | 0.05% | +8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $85,490,000 | +31.4% | 1,676,275 | -6.0% | 0.05% | +12.8% |
| ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $84,286,000 | +23.1% | 3,419,317 | -4.4% | 0.05% | +8.2% |
| URI | Sell | UNITED RENTALS INC | $84,006,000 | +27.2% | 362,234 | -4.3% | 0.05% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $82,747,000 | +93.2% | 1,651,298 | +66.7% | 0.05% | +67.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $83,330,000 | +16.0% | 524,054 | -8.9% | 0.05% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $82,783,000 | +4.4% | 681,847 | -1.1% | 0.05% | -8.8% |
| APTV | Buy | APTIV PLC | $81,310,000 | +49.7% | 624,070 | +5.3% | 0.05% | +30.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $81,853,000 | +18.6% | 860,610 | +12.9% | 0.05% | +2.0% |
| ENLAY | Sell | ENEL SPA - ADRadr | $81,054,000 | +17.1% | 7,985,599 | -0.7% | 0.05% | +2.0% |
| BFB | Sell | Brown-Forman Corp | $82,332,000 | +5.0% | 1,036,530 | -0.4% | 0.05% | -8.9% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $80,381,000 | +22.7% | 579,152 | +0.4% | 0.05% | +6.4% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $80,380,000 | +4.6% | 1,254,363 | +0.9% | 0.05% | -9.1% |
| EOG | Sell | EOG RESOURCES INC | $79,942,000 | +30.8% | 1,603,014 | -5.7% | 0.05% | +13.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $79,309,000 | +24.4% | 1,348,561 | +1.4% | 0.05% | +8.7% |
| DXCM | Sell | DEXCOM INC COM | $79,959,000 | -21.3% | 216,268 | -12.3% | 0.05% | -31.5% |
| DVA | Buy | DAVITA INC | $80,237,000 | +43.2% | 683,446 | +4.4% | 0.05% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $80,395,000 | +31.1% | 6,784,384 | +3.7% | 0.05% | +13.6% |
| CCL | Buy | CARNIVAL CORP | $79,381,000 | +44.7% | 3,664,880 | +1.4% | 0.05% | +28.2% |
| CPRT | Buy | COPART INC | $80,818,000 | +25.2% | 635,111 | +3.4% | 0.05% | +8.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $80,466,000 | +22.0% | 449,106 | +7.3% | 0.05% | +6.4% |
| SJM | Sell | JM SMUCKER CO/THE | $80,316,000 | -3.1% | 694,774 | -3.2% | 0.05% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $79,043,000 | -29.4% | 1,093,724 | -24.0% | 0.05% | -38.8% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $77,902,000 | +45.9% | 1,228,165 | +5.5% | 0.05% | +28.9% |
| SQ | Buy | SQUARE INC - A | $77,777,000 | +55.3% | 357,367 | +16.0% | 0.05% | +36.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $78,758,000 | +54.9% | 1,421,880 | +2.2% | 0.05% | +32.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,264,000 | +6.0% | 518,475 | +0.9% | 0.05% | -9.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $78,357,000 | +32.9% | 5,258,892 | +7.4% | 0.05% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $77,657,000 | +30.2% | 1,633,511 | +8.8% | 0.05% | +11.6% |
| TWLO | Buy | TWILIO INC CL A | $77,145,000 | +64.1% | 227,901 | +19.8% | 0.05% | +41.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $76,127,000 | +11.6% | 1,019,239 | -3.3% | 0.05% | -2.0% |
| MRO | Buy | MARATHON OIL CORP | $77,495,000 | +85.9% | 11,618,464 | +14.0% | 0.05% | +60.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $77,414,000 | +59.6% | 199,609 | -1.0% | 0.05% | +37.1% |
| HSY | Buy | HERSHEY CO/THE | $77,345,000 | +7.3% | 507,744 | +0.9% | 0.05% | -7.7% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $77,399,000 | +37.2% | 4,566,285 | +11.8% | 0.05% | +17.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,511,000 | +2.8% | 219,840 | -2.7% | 0.05% | -9.4% |
| WHR | Sell | WHIRLPOOL CORP | $75,882,000 | -2.9% | 420,421 | -1.1% | 0.05% | -16.1% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $74,790,000 | +10.6% | 1,500,596 | +0.9% | 0.05% | -4.1% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $75,707,000 | +48.0% | 808,934 | +2.7% | 0.05% | +27.0% |
| GPC | Buy | GENUINE PARTS CO | $73,702,000 | +8.6% | 733,866 | +2.9% | 0.05% | -6.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $72,907,000 | +9.7% | 1,079,301 | +1.4% | 0.05% | -4.2% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $74,443,000 | +16.5% | 5,445,686 | +5.1% | 0.05% | 0.0% |
| XOP | Buy | XOP - SPDR S&P Oil & Gas Exploration & Production ETFetf | $72,906,000 | +118.0% | 1,246,251 | +56.8% | 0.05% | +91.7% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $74,388,000 | +22.4% | 406,512 | +9.1% | 0.05% | +4.5% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $71,878,000 | +5.8% | 847,013 | +7.6% | 0.04% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $72,704,000 | +5.5% | 78,660 | -3.1% | 0.04% | -8.2% |
| DAL | Buy | DELTA AIR LINES INC | $72,150,000 | +35.8% | 1,794,334 | +3.3% | 0.04% | +18.4% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $72,252,000 | +79.9% | 456,220 | +62.3% | 0.04% | +55.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $72,585,000 | +39.9% | 349,319 | +11.2% | 0.04% | +21.6% |
| EIX | Buy | EDISON INTERNATIONAL | $72,757,000 | +29.0% | 1,158,190 | +4.4% | 0.04% | +9.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $70,594,000 | +9.0% | 1,684,429 | -10.8% | 0.04% | -6.4% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $70,826,000 | +39.7% | 1,610,406 | +4.1% | 0.04% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $69,917,000 | +31.1% | 1,500,045 | +5.5% | 0.04% | +15.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $70,086,000 | -6.3% | 1,869,459 | -9.6% | 0.04% | -18.5% |
| CAH | Sell | CARDINAL HEALTH INC | $70,937,000 | +13.5% | 1,324,442 | -0.5% | 0.04% | -2.2% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $69,993,000 | +51.1% | 2,207,973 | +11.6% | 0.04% | +33.3% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $70,650,000 | +35.2% | 928,994 | +5.4% | 0.04% | +15.8% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $70,077,000 | +20.2% | 3,138,228 | -1.0% | 0.04% | +4.8% |
| UNM | Sell | UNUM GROUP | $70,242,000 | +32.7% | 3,061,985 | -2.6% | 0.04% | +15.8% |
| FMC | Sell | FMC CORP | $70,309,000 | +5.8% | 611,757 | -2.5% | 0.04% | -8.3% |
| HAL | Buy | HALLIBURTON CO | $68,902,000 | +57.2% | 3,645,582 | +0.2% | 0.04% | +38.7% |
| EFX | Sell | EQUIFAX INC COM | $68,907,000 | +22.6% | 357,328 | -0.3% | 0.04% | +7.5% |
| DOV | Buy | DOVER CORP | $68,503,000 | +19.0% | 542,601 | +2.1% | 0.04% | +4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $68,536,000 | +20.6% | 1,381,494 | -2.1% | 0.04% | +4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $69,657,000 | -1.4% | 330,630 | -2.3% | 0.04% | -15.7% |
| GLD | Buy | SPDR GOLD TRUSTetf | $68,347,000 | +4.1% | 383,195 | +3.4% | 0.04% | -8.5% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $69,648,000 | +27.8% | 1,272,339 | +9.6% | 0.04% | +10.3% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $69,380,000 | +7.7% | 2,109,450 | +4.1% | 0.04% | -6.5% |
| FANUY | Sell | FANUC CORPORATION - UNPONS ADRadr | $69,399,000 | +28.0% | 2,810,826 | -0.6% | 0.04% | +10.3% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $69,286,000 | +44.1% | 2,695,936 | +15.8% | 0.04% | +22.9% |
| OMC | Buy | OMNICOM GROUP INC | $67,725,000 | +62.4% | 1,085,852 | +28.9% | 0.04% | +40.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $66,607,000 | +241.4% | 487,145 | +194.9% | 0.04% | +200.0% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $67,224,000 | +56.3% | 177,385 | +13.3% | 0.04% | +35.5% |
| AES | Buy | AES CORP/THE | $67,151,000 | +30.4% | 2,857,499 | +0.5% | 0.04% | +13.5% |
| SHOP | Buy | SHOPIFY INC CL A | $67,633,000 | +26.8% | 59,749 | +14.6% | 0.04% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $67,504,000 | -25.1% | 1,834,348 | -23.4% | 0.04% | -35.4% |
| AEE | Buy | AMEREN CORP | $67,754,000 | +5.2% | 867,968 | +6.6% | 0.04% | -8.7% |
| BWA | Sell | BORGWARNER INC | $67,828,000 | -6.3% | 1,755,396 | -6.1% | 0.04% | -19.2% |
| VMC | Buy | VULCAN MATERIALS CO | $66,830,000 | +26.4% | 450,608 | +15.5% | 0.04% | +10.5% |
| SYF | Sell | SYNCHRONY FINL COM | $66,979,000 | +25.5% | 1,929,672 | -5.4% | 0.04% | +10.5% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $66,592,000 | +23.0% | 2,130,256 | +14.8% | 0.04% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetf | $67,538,000 | +90.8% | 1,430,582 | +65.3% | 0.04% | +68.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $65,071,000 | +55.8% | 1,687,969 | +14.1% | 0.04% | +36.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $65,477,000 | +46.9% | 2,542,804 | +1.8% | 0.04% | +28.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $66,431,000 | +82.4% | 1,372,548 | +13.5% | 0.04% | +57.7% |
| CE | Sell | CELANESE CORP | $66,128,000 | +17.6% | 508,910 | -2.7% | 0.04% | +2.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $66,225,000 | +35.0% | 1,352,078 | +1.6% | 0.04% | +17.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $65,934,000 | +48.6% | 2,550,620 | +13.3% | 0.04% | +28.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $65,908,000 | +6.8% | 684,405 | +3.5% | 0.04% | -6.8% |
| CBRE | Buy | CBRE GROUP INC - A | $65,676,000 | +39.3% | 1,047,127 | +4.3% | 0.04% | +20.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $65,672,000 | +14.0% | 240,707 | -0.5% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $66,401,000 | +2.4% | 472,336 | +4.4% | 0.04% | -12.8% |
| MTCH | Buy | MATCH GROUP INC | $66,332,000 | +41.5% | 438,733 | +3.5% | 0.04% | +20.6% |
| ETR | Sell | ENTERGY CORP | $65,701,000 | -5.8% | 658,060 | -7.0% | 0.04% | -18.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $64,821,000 | -4.1% | 617,403 | +1.0% | 0.04% | -18.4% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $64,035,000 | +43.4% | 3,293,975 | +17.7% | 0.04% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $63,433,000 | +2.5% | 532,293 | -1.5% | 0.04% | -9.1% |
| FFIV | Buy | F5 NETWORKS INC | $64,592,000 | +106.1% | 367,127 | +43.8% | 0.04% | +81.8% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $64,150,000 | +7.4% | 1,851,908 | +190.6% | 0.04% | -7.0% |
| GRMN | Buy | GARMIN LTD | $63,532,000 | +27.7% | 530,939 | +1.3% | 0.04% | +11.1% |
| TXT | Buy | TEXTRON INC | $63,295,000 | +34.9% | 1,309,647 | +0.7% | 0.04% | +17.6% |
| BKR | Buy | BAKER HUGHES CO | $64,616,000 | +61.0% | 3,099,111 | +2.6% | 0.04% | +37.9% |
| VTR | Buy | VENTAS INC COM REITreit | $63,443,000 | +22.5% | 1,293,702 | +4.8% | 0.04% | +8.1% |
| ANET | Buy | ARISTA NETWORKS INC COM | $63,389,000 | +69.8% | 218,153 | +20.9% | 0.04% | +48.1% |
| CNI | Buy | Canadian National Railway Co | $63,823,000 | +18.3% | 581,002 | +14.6% | 0.04% | +2.6% |
| FTNT | Sell | FORTINET INC | $63,570,000 | +19.4% | 427,994 | -5.3% | 0.04% | +5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $63,527,000 | +36.8% | 3,576,948 | +15.4% | 0.04% | +21.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $64,030,000 | +0.4% | 3,518,126 | -1.6% | 0.04% | -13.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $62,817,000 | +4.7% | 669,195 | +14.0% | 0.04% | -9.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $62,309,000 | +11.1% | 306,110 | +2.8% | 0.04% | -2.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $61,809,000 | +21.8% | 10,017,679 | +10.3% | 0.04% | +8.3% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $62,798,000 | +48.8% | 3,588,449 | +6.0% | 0.04% | +30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $62,172,000 | +12.6% | 591,437 | -4.5% | 0.04% | -2.5% |
| OKTA | Buy | OKTA INC CL A | $61,850,000 | +35.3% | 243,256 | +13.8% | 0.04% | +18.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $62,952,000 | +18.7% | 410,914 | +2.2% | 0.04% | +2.6% |
| LEA | Buy | LEAR CORP | $61,985,000 | +75.5% | 389,770 | +20.4% | 0.04% | +56.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $61,938,000 | – | 6,352,661 | +100.0% | 0.04% | – |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $61,480,000 | +41.3% | 7,058,560 | +4.6% | 0.04% | +22.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $60,515,000 | +99.6% | 1,339,119 | +48.2% | 0.04% | +72.7% |
| DOCU | Buy | DOCUSIGN INC | $61,147,000 | +20.8% | 275,064 | +17.0% | 0.04% | +5.6% |
| KAOOY | Buy | KAO CORPadr | $60,864,000 | +18.1% | 3,941,950 | +14.7% | 0.04% | +2.7% |
| WY | Buy | WEYERHAEUSER CO REITreit | $60,638,000 | +19.1% | 1,808,476 | +1.3% | 0.04% | +2.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $61,166,000 | +27.6% | 447,612 | +18.0% | 0.04% | +11.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $60,520,000 | +9.3% | 174 | +0.6% | 0.04% | -5.0% |
| NUE | Buy | NUCOR CORP | $60,240,000 | +19.4% | 1,132,537 | +0.7% | 0.04% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $60,225,000 | +38.3% | 4,768,428 | +0.4% | 0.04% | +22.6% |
| IVZ | Buy | INVESCO LTD | $61,225,000 | +54.8% | 3,512,645 | +1.4% | 0.04% | +35.7% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $60,123,000 | +29.9% | 2,510,335 | +0.5% | 0.04% | +15.2% |
| MAS | Buy | MASCO CORP | $59,090,000 | -0.3% | 1,075,732 | +0.0% | 0.04% | -14.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $59,618,000 | +7.3% | 2,132,245 | -2.4% | 0.04% | -7.5% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $59,081,000 | -5.9% | 3,843,908 | -11.1% | 0.04% | -17.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,966,000 | +39.8% | 452,912 | -3.2% | 0.04% | +19.4% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $59,970,000 | +3.8% | 220,274 | +7.2% | 0.04% | -9.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $58,857,000 | +28.0% | 475,767 | +9.2% | 0.04% | +12.1% |
| EADSY | Buy | AIRBUS GROUP NVadr | $58,637,000 | +61.3% | 2,146,290 | +7.0% | 0.04% | +42.3% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $59,118,000 | +58.9% | 657,888 | +10.8% | 0.04% | +37.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $59,948,000 | -5.6% | 3,308,383 | +2.4% | 0.04% | -19.6% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $57,081,000 | +5.1% | 649,386 | -7.2% | 0.04% | -7.7% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $58,149,000 | +104.0% | 2,244,282 | +54.1% | 0.04% | +80.0% |
| BASFY | Buy | BASF A G ADR NEWadr | $57,555,000 | +40.1% | 2,924,537 | +8.9% | 0.04% | +24.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $58,009,000 | +28.9% | 101,670 | +8.8% | 0.04% | +12.5% |
| BCS | Buy | BARCLAYS PLC ADRadr | $57,843,000 | +65.3% | 7,239,468 | +3.7% | 0.04% | +44.0% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $57,380,000 | +14.4% | 2,326,865 | +3.8% | 0.04% | 0.0% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $58,023,000 | +38.3% | 284,889 | +27.3% | 0.04% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $57,055,000 | +37.7% | 643,601 | +5.0% | 0.04% | +20.0% |
| MTB | Buy | M&T BANK CORP | $56,911,000 | +40.1% | 447,064 | +1.3% | 0.04% | +24.1% |
| AVY | Sell | AVERY DENNISON CORP | $58,446,000 | +15.1% | 376,806 | -5.2% | 0.04% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $58,423,000 | -20.6% | 173,199 | +10.7% | 0.04% | -32.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $56,827,000 | +26.1% | 412,060 | -0.3% | 0.04% | +9.4% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $56,168,000 | +7.0% | 198,096 | -14.3% | 0.04% | -7.9% |
| NRG | Sell | NRG ENERGY INC | $56,652,000 | +13.7% | 1,508,702 | -6.9% | 0.04% | -2.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $55,346,000 | +13.3% | 969,453 | +5.1% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $55,340,000 | +6.5% | 1,807,902 | -0.2% | 0.04% | -5.4% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $55,726,000 | +15.1% | 1,090,965 | +7.7% | 0.04% | 0.0% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fetf | $55,955,000 | -5.1% | 930,096 | -17.7% | 0.04% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $56,791,000 | +60.2% | 1,616,148 | +14.7% | 0.04% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $56,345,000 | +5.7% | 473,013 | -10.6% | 0.04% | -7.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $56,530,000 | +60.7% | 2,754,897 | +36.7% | 0.04% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $55,779,000 | +24.8% | 516,279 | +5.5% | 0.04% | +9.4% |
| HRL | Buy | HORMEL FOODS CORP | $56,805,000 | +11.8% | 1,218,733 | +17.3% | 0.04% | -2.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $56,761,000 | +5.6% | 402,073 | -3.7% | 0.04% | -10.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $55,576,000 | +21.7% | 596,692 | +1.9% | 0.04% | +6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,499,000 | +20.1% | 1,079,054 | +0.3% | 0.04% | +2.9% |
| NEA | Sell | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $55,793,000 | -9.3% | 3,694,882 | -13.9% | 0.04% | -20.5% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $55,114,000 | +58.7% | 2,071,162 | +9.0% | 0.03% | +36.0% |
| UBS | Buy | UBS GROUP AG | $55,256,000 | +36.6% | 3,910,543 | +7.8% | 0.03% | +17.2% |
| IEX | Buy | IDEX CORP | $54,426,000 | +10.0% | 273,224 | +0.7% | 0.03% | -5.6% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $54,516,000 | +15.3% | 1,931,467 | +21.0% | 0.03% | 0.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $54,014,000 | +18.1% | 935,475 | +5.2% | 0.03% | +3.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $54,140,000 | +10.9% | 191,100 | +7.6% | 0.03% | -2.9% |
| MAN | Buy | MANPOWER INC | $55,047,000 | +43.3% | 610,407 | +16.5% | 0.03% | +21.4% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $54,181,000 | +27.8% | 1,823,676 | +9.3% | 0.03% | +13.3% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $54,502,000 | +40.8% | 1,033,406 | +17.5% | 0.03% | +21.4% |
| TIF | Buy | TIFFANY & CO | $54,967,000 | +28.0% | 418,162 | +12.8% | 0.03% | +9.7% |
| DSDVY | Sell | DSV A/S-UNSPONSORED ADRadr | $54,045,000 | +0.8% | 643,235 | -2.1% | 0.03% | -10.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $53,785,000 | +20.3% | 424,541 | +10.1% | 0.03% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $54,185,000 | +54.9% | 119,811 | +6.6% | 0.03% | +36.0% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $53,596,000 | +70.6% | 314,383 | +40.9% | 0.03% | +43.5% |
| RACE | Buy | Ferrari NV | $53,050,000 | +44.5% | 231,136 | +15.9% | 0.03% | +26.9% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $53,243,000 | +58.2% | 708,580 | +17.7% | 0.03% | +37.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $53,230,000 | +69.3% | 3,075,125 | -2.1% | 0.03% | +43.5% |
| FHN | Buy | FIRST HORIZON CORP | $52,983,000 | +35.6% | 4,152,261 | +0.2% | 0.03% | +17.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $52,922,000 | +31.3% | 1,435,363 | +2.0% | 0.03% | +13.8% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $53,091,000 | +18.7% | 5,624,029 | -11.0% | 0.03% | +3.1% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $52,118,000 | +11.1% | 1,372,984 | +10.2% | 0.03% | -2.9% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $52,470,000 | +21.4% | 660,830 | +3.7% | 0.03% | +6.5% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $52,930,000 | +29.5% | 3,566,713 | +9.6% | 0.03% | +13.8% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $51,170,000 | +39.4% | 459,917 | +6.9% | 0.03% | +23.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $52,022,000 | +22.8% | 11,743,042 | +11.1% | 0.03% | +6.7% |
| WAT | Buy | WATERS CORP | $51,877,000 | +46.0% | 209,672 | +15.5% | 0.03% | +23.1% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $50,849,000 | +22.9% | 1,376,897 | -4.8% | 0.03% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $51,266,000 | +24.4% | 180,532 | +3.1% | 0.03% | +6.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $50,660,000 | +32.7% | 444,817 | +0.2% | 0.03% | +18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $50,522,000 | +19.6% | 283,482 | +7.4% | 0.03% | +6.7% |
| BG | Sell | BUNGE LTD | $50,642,000 | +39.9% | 772,216 | -2.5% | 0.03% | +23.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $50,576,000 | -14.2% | 288,990 | -15.7% | 0.03% | -23.8% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $51,415,000 | +57.5% | 711,523 | +8.9% | 0.03% | +39.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $51,499,000 | +54.8% | 133,997 | +1.7% | 0.03% | +33.3% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $50,099,000 | +19.6% | 1,689,098 | -4.0% | 0.03% | +3.3% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $49,615,000 | +38.8% | 824,860 | +10.7% | 0.03% | +19.2% |
| NDAQ | Buy | NASDAQ INC | $49,090,000 | +9.7% | 369,818 | +1.4% | 0.03% | -3.1% |
| O | Buy | REALTY INCOME CORP COM REITreit | $49,445,000 | +10.0% | 795,320 | +7.5% | 0.03% | -3.1% |
| NTOIY | Buy | NESTE OYJ - UNSP ADRadr | $49,544,000 | +46.4% | 1,356,617 | +5.4% | 0.03% | +29.2% |
| ALC | Buy | Alcon Inc | $50,255,000 | +45.4% | 761,667 | +25.5% | 0.03% | +24.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $49,143,000 | +76.5% | 745,716 | +11.2% | 0.03% | +55.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $50,358,000 | +18.9% | 853,086 | +16.4% | 0.03% | +3.3% |
| XYL | Buy | XYLEM INC/NY | $50,273,000 | +22.5% | 493,894 | +1.3% | 0.03% | +6.9% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $49,864,000 | +34.7% | 1,300,226 | +11.9% | 0.03% | +14.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $49,916,000 | -9.6% | 2,402,132 | -9.3% | 0.03% | -22.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $48,228,000 | +12.2% | 247,097 | +4.0% | 0.03% | -3.2% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $47,809,000 | +27.0% | 1,561,372 | +16.2% | 0.03% | +11.1% |
| MUI | Sell | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $48,208,000 | +4.4% | 3,241,984 | -1.5% | 0.03% | -9.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $47,863,000 | +4.0% | 18,769,747 | +4.0% | 0.03% | -9.1% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $47,381,000 | +30.9% | 857,882 | +11.2% | 0.03% | +15.4% |
| RY | Buy | ROYAL BANK OF CANADA | $48,466,000 | +38.1% | 590,612 | +18.0% | 0.03% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,425,000 | +37.9% | 795,719 | +7.9% | 0.03% | +20.0% |
| KMX | Buy | CARMAX INC | $47,744,000 | +3.1% | 505,442 | +0.4% | 0.03% | -9.1% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $48,412,000 | +2.5% | 2,864,607 | +6.5% | 0.03% | -11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,379,000 | +15.4% | 2,149,213 | +10.3% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $47,526,000 | +3.9% | 546,401 | +7.2% | 0.03% | -9.1% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $48,435,000 | +27.7% | 1,597,987 | +14.5% | 0.03% | +11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $47,860,000 | +11.2% | 204,452 | -6.2% | 0.03% | -3.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,316,000 | +9.7% | 2,232,737 | -1.9% | 0.03% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $47,396,000 | +15.7% | 874,952 | +0.7% | 0.03% | +3.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $47,983,000 | +41.3% | 4,972,380 | +32.0% | 0.03% | +25.0% |
| VCISY | Buy | VINCI S A ADRadr | $46,010,000 | +21.3% | 1,846,301 | +1.9% | 0.03% | +7.4% |
| TKR | Buy | TIMKEN CO | $45,692,000 | +56.2% | 590,642 | +9.5% | 0.03% | +38.1% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $46,088,000 | +56.6% | 589,139 | +7.8% | 0.03% | +38.1% |
| GPS | Sell | GAP INC/THE | $46,496,000 | +15.5% | 2,302,909 | -2.6% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $45,692,000 | +58.2% | 128,570 | +9.0% | 0.03% | +38.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $46,274,000 | +10.2% | 213,994 | -35.5% | 0.03% | -3.3% |
| XME | Buy | XME - SPDR S&P Metals & Mining ETFetf | $46,459,000 | +61.6% | 1,389,315 | +12.3% | 0.03% | +38.1% |
| K | Sell | KELLOGG CO | $45,744,000 | -8.3% | 735,077 | -4.8% | 0.03% | -19.4% |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $46,681,000 | +10.3% | 644,325 | +1.3% | 0.03% | -3.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $45,894,000 | +37.2% | 145,853 | +5.8% | 0.03% | +20.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $46,154,000 | +28.4% | 778,572 | +11.2% | 0.03% | +11.5% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $46,508,000 | +33.1% | 2,654,558 | +1.3% | 0.03% | +16.0% |
| TER | Buy | TERADYNE INC | $46,030,000 | +56.6% | 383,934 | +3.8% | 0.03% | +38.1% |
| PKI | Buy | PERKINELMER INC | $45,703,000 | +18.1% | 318,489 | +3.3% | 0.03% | +3.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $46,843,000 | -2.7% | 546,460 | -1.8% | 0.03% | -17.1% |
| UNICY | Buy | UNICHARM CORPadr | $45,961,000 | +8.5% | 4,792,603 | +2.0% | 0.03% | -3.3% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $46,112,000 | +34.9% | 515,329 | +17.7% | 0.03% | +16.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $46,678,000 | +14.7% | 534,256 | +2.4% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $44,159,000 | +20.1% | 405,278 | +2.2% | 0.03% | +7.7% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $45,122,000 | +36.6% | 417,336 | +9.4% | 0.03% | +16.7% |
| MKL | Buy | MARKEL CORP | $44,280,000 | +6.1% | 42,853 | +0.0% | 0.03% | -6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $44,516,000 | +31.4% | 683,607 | -8.6% | 0.03% | +16.7% |
| COO | Buy | COOPER COS INC/THE | $44,160,000 | +10.1% | 121,545 | +2.1% | 0.03% | -3.4% |
| CTLT | Buy | CATALENT INC COM | $44,077,000 | +66.7% | 423,535 | +37.2% | 0.03% | +47.4% |
| WDAY | Buy | WORKDAY INC CL A | $44,999,000 | +30.9% | 187,801 | +17.5% | 0.03% | +12.0% |
| ETSY | Buy | ETSY INC COM | $45,432,000 | +101.4% | 255,363 | +37.7% | 0.03% | +75.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $44,251,000 | +6.8% | 275,829 | -0.6% | 0.03% | -6.7% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $45,044,000 | +42.0% | 582,492 | +14.9% | 0.03% | +21.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,058,000 | +52.8% | 866,493 | +7.6% | 0.03% | +33.3% |
| FERGY | Buy | FERGUSON PLC - ADRadr | $44,902,000 | +31.6% | 3,707,870 | +9.7% | 0.03% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,739,000 | +0.6% | 868,209 | +0.8% | 0.03% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $44,825,000 | +100.9% | 211,619 | +30.2% | 0.03% | +75.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $44,151,000 | +9.1% | 3,694,631 | -0.6% | 0.03% | -3.4% |
| DNZOY | Buy | DENSO CORP ADRadr | $43,822,000 | +53.1% | 1,466,602 | +12.4% | 0.03% | +28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $43,568,000 | +100.0% | 8,819,472 | +10.9% | 0.03% | +68.8% |
| IT | Buy | GARTNER INC | $42,633,000 | +35.9% | 266,139 | +6.0% | 0.03% | +17.4% |
| WRK | Sell | WESTROCK CO | $43,596,000 | +21.6% | 1,001,527 | -2.9% | 0.03% | +3.8% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $43,418,000 | +16.1% | 3,123,627 | +2.9% | 0.03% | 0.0% |
| BCE | Buy | BCE Inc | $43,719,000 | +19.4% | 1,021,476 | +15.7% | 0.03% | +3.8% |
| SDVKY | Buy | SANDVIK AB ADRadr | $43,368,000 | +63.4% | 1,763,633 | +31.0% | 0.03% | +42.1% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $43,091,000 | +18.2% | 3,363,856 | +18.8% | 0.03% | +3.8% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $43,236,000 | +28.1% | 999,666 | +2.9% | 0.03% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $42,601,000 | +39.0% | 1,508,009 | +16.6% | 0.03% | +22.7% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $42,507,000 | +30.1% | 396,501 | +4.8% | 0.03% | +17.4% |
| CDW | Buy | CDW CORP/DE | $42,855,000 | +15.9% | 325,176 | +5.1% | 0.03% | 0.0% |
| CRH | Buy | CRH PLC ADRadr | $43,254,000 | +46.2% | 1,015,829 | +23.9% | 0.03% | +28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $42,669,000 | -17.9% | 2,620,928 | -12.5% | 0.03% | -27.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $43,718,000 | +35.0% | 119,374 | +3.1% | 0.03% | +17.4% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $43,844,000 | +18.0% | 4,534,061 | +0.4% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $43,441,000 | +2.7% | 552,195 | -1.2% | 0.03% | -10.0% |
| JCOM | Buy | J2 GLOBAL INC | $42,638,000 | +52.1% | 436,463 | +7.8% | 0.03% | +35.0% |
| ABMD | Sell | ABIOMED INC COM | $43,687,000 | +16.9% | 134,752 | -0.1% | 0.03% | 0.0% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $43,062,000 | +56.5% | 2,299,117 | +26.1% | 0.03% | +35.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $42,942,000 | +41.1% | 4,798,545 | +4.7% | 0.03% | +22.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $42,517,000 | +16.9% | 355,051 | -0.4% | 0.03% | +3.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $43,490,000 | +16.4% | 2,993,135 | +6.1% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $43,846,000 | +34.0% | 627,177 | +3.3% | 0.03% | +17.4% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $42,838,000 | +33.5% | 2,412,077 | +16.8% | 0.03% | +17.4% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $41,048,000 | +36.3% | 1,201,300 | +12.4% | 0.03% | +18.2% |
| M | Sell | MACY'S INC | $42,159,000 | +85.3% | 3,747,466 | -6.1% | 0.03% | +62.5% |
| QGEN | Buy | QIAGEN NV | $41,006,000 | +9.9% | 775,896 | +8.7% | 0.03% | -3.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $41,275,000 | +1.5% | 254,798 | +1.9% | 0.03% | -10.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $41,089,000 | +74.1% | 523,421 | -2.4% | 0.03% | +52.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $42,025,000 | +19.7% | 72,092 | +5.9% | 0.03% | +4.0% |
| DTCWY | Buy | DEUTSCHE WOHNEN SE - UNSPONSORED ADRadr | $42,292,000 | +26.3% | 1,560,575 | +16.3% | 0.03% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $41,406,000 | +36.5% | 177,049 | +6.1% | 0.03% | +18.2% |
| HUN | Sell | HUNTSMAN CORP | $41,681,000 | +11.8% | 1,657,954 | -1.2% | 0.03% | -3.7% |
| TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED ADRadr | $41,523,000 | -18.3% | 581,878 | -23.6% | 0.03% | -29.7% |
| AGCO | Buy | AGCO CORP | $41,709,000 | +42.9% | 404,592 | +3.0% | 0.03% | +23.8% |
| GL | Sell | GLOBE LIFE INC | $42,095,000 | +16.5% | 443,297 | -2.0% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $42,337,000 | +27.4% | 1,839,924 | +1.1% | 0.03% | +8.3% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $41,069,000 | +47.9% | 2,444,563 | +6.4% | 0.03% | +30.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,077,000 | +43.5% | 1,271,878 | -0.9% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $40,319,000 | +16.7% | 431,032 | +3.2% | 0.02% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $39,312,000 | +49.6% | 696,783 | +22.6% | 0.02% | +31.6% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $39,866,000 | +19.3% | 1,335,117 | +2.4% | 0.02% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,196,000 | +13.7% | 255,198 | +10.8% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $40,274,000 | +33.5% | 550,191 | +12.9% | 0.02% | +13.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $40,183,000 | -1.4% | 120,851 | -0.7% | 0.02% | -13.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $40,731,000 | -9.0% | 106,220 | +0.9% | 0.02% | -21.9% |
| PWR | Sell | QUANTA SERVICES INC | $40,830,000 | +26.4% | 566,931 | -7.2% | 0.02% | +8.7% |
| FICO | Buy | FAIR ISAAC CORP | $40,817,000 | +34.1% | 79,870 | +11.6% | 0.02% | +13.6% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $39,615,000 | +58.0% | 1,117,181 | +10.3% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $39,873,000 | +47.3% | 1,738,150 | +41.3% | 0.02% | +31.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $39,469,000 | -8.8% | 113,845 | -19.9% | 0.02% | -19.4% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $39,327,000 | +23.8% | 789,233 | -3.5% | 0.02% | +8.7% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $39,662,000 | +49.7% | 572,328 | +25.6% | 0.02% | +31.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,677,000 | +39.8% | 90,894 | +11.6% | 0.02% | +25.0% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $40,174,000 | +62.5% | 2,220,776 | +9.8% | 0.02% | +38.9% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $39,925,000 | +37.9% | 1,442,259 | +9.6% | 0.02% | +19.0% |
| CXO | Buy | CONCHO RESOURCES INC | $39,600,000 | +36.5% | 678,668 | +3.2% | 0.02% | +19.0% |
| QRTEA | Buy | QURATE RETAIL INC | $39,618,000 | +91.9% | 3,611,455 | +25.6% | 0.02% | +66.7% |
| WRB | Sell | WR BERKLEY CORP | $39,804,000 | +8.0% | 599,274 | -0.6% | 0.02% | -3.8% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $40,607,000 | +9.3% | 3,083,264 | +5.5% | 0.02% | -7.4% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $40,495,000 | +45.5% | 428,378 | +23.6% | 0.02% | +25.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $37,734,000 | +102.3% | 2,699,137 | -2.1% | 0.02% | +84.6% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $38,855,000 | +27.8% | 499,680 | +12.2% | 0.02% | +9.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $38,581,000 | +7.1% | 482,563 | -0.1% | 0.02% | -7.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $38,382,000 | +155.0% | 389,899 | +164.7% | 0.02% | +118.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $39,046,000 | +20.6% | 293,774 | +9.2% | 0.02% | +4.3% |
| IR | Buy | Ingersoll Rand Inc | $38,783,000 | +31.2% | 851,252 | +2.5% | 0.02% | +14.3% |
| POOL | Buy | POOL CORP | $39,150,000 | +20.2% | 105,100 | +8.0% | 0.02% | +4.3% |
| MIDD | Buy | MIDDLEBY CORP | $38,110,000 | +52.0% | 295,613 | +5.8% | 0.02% | +33.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $38,988,000 | +66.8% | 48,674 | +8.1% | 0.02% | +41.2% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $39,238,000 | +20.6% | 1,057,055 | -0.3% | 0.02% | +4.3% |
| MRNA | Buy | MODERNA INC | $38,433,000 | +70.3% | 367,888 | +15.3% | 0.02% | +50.0% |
| PDYPY | Buy | Flutter Entertainment PLCadr | $38,765,000 | +34.8% | 371,666 | +3.1% | 0.02% | +14.3% |
| AMCR | Buy | AMCOR PLC | $38,260,000 | +16.7% | 3,250,598 | +9.5% | 0.02% | 0.0% |
| PROSY | Buy | PROSUS NV -SPON ADRadr | $38,802,000 | +35.6% | 1,788,946 | +15.9% | 0.02% | +14.3% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $38,171,000 | +9.2% | 2,362,096 | +2.1% | 0.02% | -4.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $38,671,000 | +10.4% | 4,369,658 | -1.0% | 0.02% | -4.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FDetf | $37,760,000 | -0.4% | 463,934 | -11.9% | 0.02% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $38,558,000 | +14.2% | 914,338 | +5.9% | 0.02% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $39,212,000 | +49.6% | 4,651,504 | -15.0% | 0.02% | +26.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $39,123,000 | +34.4% | 408,937 | +2.2% | 0.02% | +14.3% |
| UGI | Buy | UGI CORP | $38,197,000 | +7.0% | 1,092,589 | +1.0% | 0.02% | -7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $38,873,000 | +66.1% | 256,094 | +10.5% | 0.02% | +41.2% |
| ULTA | Sell | ULTA BEAUTY INC | $37,742,000 | +26.2% | 131,434 | -1.6% | 0.02% | +14.3% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $38,487,000 | +5.5% | 2,492,692 | +1.9% | 0.02% | -7.7% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $36,196,000 | +27.1% | 852,870 | +12.1% | 0.02% | +15.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $36,813,000 | +22.7% | 2,014,946 | +13.2% | 0.02% | +4.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $36,871,000 | -12.0% | 188,058 | -32.7% | 0.02% | -23.3% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $37,066,000 | +18.1% | 700,014 | +10.3% | 0.02% | 0.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $37,636,000 | -0.5% | 1,131,392 | +3.5% | 0.02% | -14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $36,590,000 | +62.1% | 1,438,836 | +9.0% | 0.02% | +43.8% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $37,463,000 | +26.8% | 1,624,584 | +15.3% | 0.02% | +9.5% |
| TRMB | Buy | TRIMBLE INC | $37,013,000 | +39.5% | 554,340 | +1.8% | 0.02% | +21.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $36,649,000 | +63.4% | 2,223,859 | +33.0% | 0.02% | +43.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $36,248,000 | +32.2% | 372,536 | +6.9% | 0.02% | +15.0% |
| ATO | Buy | ATMOS ENERGY CORP | $36,472,000 | +9.8% | 382,185 | +10.0% | 0.02% | -4.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $37,270,000 | +115.5% | 953,447 | +4.2% | 0.02% | +91.7% |
| KYOCY | Buy | KYOCERA CORP - SPONS ADRadr | $36,454,000 | +25.9% | 591,304 | +17.1% | 0.02% | +9.5% |
| SAN | Sell | BANCO SANTANDER CENT HISPANO ADRadr | $36,260,000 | +64.1% | 11,888,490 | -0.5% | 0.02% | +43.8% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $36,211,000 | +14.0% | 1,474,254 | +10.9% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $37,258,000 | +32.7% | 827,585 | +2.4% | 0.02% | +15.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $37,049,000 | +15.8% | 926,912 | +6.9% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $36,297,000 | +30.1% | 687,564 | +0.9% | 0.02% | +15.0% |
| LAD | Buy | LITHIA MOTORS INC | $36,310,000 | +52.8% | 124,063 | +19.0% | 0.02% | +35.3% |
| HOLX | Buy | HOLOGIC INC | $36,495,000 | +18.9% | 501,092 | +8.5% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $37,359,000 | -6.9% | 1,588,396 | -34.0% | 0.02% | -20.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $37,088,000 | +42.2% | 1,010,576 | -4.9% | 0.02% | +21.1% |
| USFD | Buy | US FOODS HOLDING CORP | $37,166,000 | +86.9% | 1,115,748 | +24.7% | 0.02% | +64.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $36,813,000 | +25.2% | 1,689,456 | +1.3% | 0.02% | +9.5% |
| VWAGY | Buy | VOLKSWAGEN A G-UNSPON ADRadr | $36,254,000 | +37.9% | 1,738,803 | +17.3% | 0.02% | +21.1% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $37,085,000 | +19.4% | 593,556 | +1.2% | 0.02% | +4.5% |
| XPO | Buy | XPO LOGISTICS INC | $36,385,000 | +46.6% | 305,243 | +4.1% | 0.02% | +27.8% |
| RNLSY | Buy | RENAULT S A ADRadr | $37,081,000 | +97.1% | 4,247,506 | +15.8% | 0.02% | +64.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,286,000 | +90.2% | 489,686 | +7.8% | 0.02% | +64.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $37,496,000 | -9.6% | 667,078 | -6.9% | 0.02% | -23.3% |
| TDOC | Buy | TELADOC HEALTH INC | $34,682,000 | +16.9% | 173,444 | +28.2% | 0.02% | +4.8% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $35,343,000 | +67.1% | 1,739,331 | +28.3% | 0.02% | +46.7% |
| CCK | Sell | CROWN HOLDINGS INC | $34,603,000 | +10.1% | 345,342 | -15.6% | 0.02% | -4.3% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $34,740,000 | +6.4% | 661,345 | +2.7% | 0.02% | -4.3% |
| DOX | Sell | AMDOCS LTD | $35,424,000 | +18.0% | 499,416 | -4.5% | 0.02% | 0.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $34,895,000 | +25.1% | 1,585,397 | +19.1% | 0.02% | +10.0% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $36,005,000 | +12.4% | 97,636 | +5.1% | 0.02% | -4.3% |
| FNB | Buy | FNB CORP/PA | $35,210,000 | +60.8% | 3,706,349 | +14.7% | 0.02% | +37.5% |
| SNA | Buy | SNAP-ON INC | $34,784,000 | +23.8% | 203,247 | +6.4% | 0.02% | +10.0% |
| LB | Sell | L BRANDS INC | $34,942,000 | +14.7% | 939,557 | -1.9% | 0.02% | 0.0% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $35,144,000 | +54.3% | 5,605,126 | +0.9% | 0.02% | +37.5% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $35,857,000 | +8.2% | 1,237,927 | +2.5% | 0.02% | -8.3% |
| WU | Sell | WESTERN UNION CO/THE | $34,555,000 | -10.2% | 1,574,963 | -12.3% | 0.02% | -21.4% |
| AOS | Sell | AO SMITH CORP | $35,297,000 | +1.0% | 643,878 | -2.7% | 0.02% | -12.0% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $35,497,000 | +41.9% | 2,426,294 | +4.7% | 0.02% | +22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $35,762,000 | +24.6% | 277,808 | +0.9% | 0.02% | +4.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $35,573,000 | +28.9% | 149,833 | +9.0% | 0.02% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,504,000 | +38.3% | 90,575 | +9.5% | 0.02% | +22.2% |
| KNYJY | Sell | KONE OYJ ADRadr | $34,850,000 | -8.4% | 857,521 | -1.0% | 0.02% | -18.5% |
| STE | Buy | STERIS PLC | $35,345,000 | +9.6% | 186,478 | +1.9% | 0.02% | -4.3% |
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED ADRadr | $34,781,000 | +43.9% | 3,549,123 | -0.1% | 0.02% | +29.4% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $34,472,000 | +9.8% | 4,079,476 | -7.5% | 0.02% | -4.3% |
| HXGBY | Buy | HEXAGON AB ADRadr | $35,150,000 | +50.6% | 387,750 | +25.4% | 0.02% | +29.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $35,968,000 | +54.8% | 305,355 | -7.6% | 0.02% | +29.4% |
| FLR | Buy | FLUOR CORP | $34,981,000 | +116.1% | 2,190,396 | +19.2% | 0.02% | +83.3% |
| DNNGY | Buy | ORSTED A/S-UNSP ADRadr | $33,306,000 | +118.9% | 487,287 | +47.4% | 0.02% | +90.9% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $33,815,000 | +34.8% | 2,749,224 | +28.1% | 0.02% | +16.7% |
| FOXA | Sell | FOX CORP - CLASS A | $32,968,000 | -2.3% | 1,132,144 | -6.7% | 0.02% | -12.5% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $33,023,000 | +32.5% | 3,468,798 | +2.7% | 0.02% | +16.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $34,213,000 | +15.1% | 295,194 | -5.5% | 0.02% | 0.0% |
| SOMLY | Buy | SECOM LTD ADRadr | $33,539,000 | +7.3% | 1,455,061 | +7.0% | 0.02% | -4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,805,000 | +12.6% | 204,816 | -2.7% | 0.02% | -4.5% |
| SPLK | Buy | SPLUNK INC COM | $33,805,000 | -4.0% | 198,982 | +6.3% | 0.02% | -16.0% |
| EPAM | Buy | EPAM SYS INC COM | $34,434,000 | +16.5% | 96,092 | +5.1% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $33,923,000 | +90.0% | 229,956 | +15.0% | 0.02% | +61.5% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $33,919,000 | +40.6% | 972,169 | +1.0% | 0.02% | +23.5% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $33,726,000 | +18.2% | 6,327,637 | +1.6% | 0.02% | +5.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $32,916,000 | +37.6% | 2,847,432 | +0.3% | 0.02% | +23.5% |
| IBN | Sell | ICICI BK LTD ADRadr | $33,787,000 | +16.4% | 2,273,696 | -23.0% | 0.02% | 0.0% |
| CAJ | Buy | CANON INC ADRadr | $33,951,000 | +140.2% | 1,749,174 | +105.3% | 0.02% | +110.0% |
| FIVN | Buy | FIVE9 INC COM | $33,046,000 | +86.6% | 189,485 | +38.8% | 0.02% | +61.5% |
| LW | Sell | LAMB WESTON HOLDING INC | $33,810,000 | +16.9% | 429,385 | -1.6% | 0.02% | 0.0% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $33,787,000 | +7.3% | 178,293 | -17.8% | 0.02% | -8.7% |
| SXYAY | Buy | SIKA AG-BR-ADRadr | $33,342,000 | +45.2% | 1,224,451 | +31.1% | 0.02% | +31.2% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADRadr | $32,958,000 | +34.2% | 3,918,865 | +28.3% | 0.02% | +16.7% |
| VT | Buy | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $33,941,000 | +16.1% | 366,609 | +1.1% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $33,946,000 | +40.4% | 2,242,144 | -1.5% | 0.02% | +23.5% |
| SGEN | Buy | SEAGEN INC | $33,376,000 | -7.3% | 190,569 | +3.6% | 0.02% | -19.2% |
| TECH | Buy | BIO-TECHNE CORP | $34,197,000 | +30.4% | 107,691 | +1.8% | 0.02% | +10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $34,320,000 | +22.1% | 296,221 | +12.8% | 0.02% | +5.0% |
| AMKBY | Buy | AP Moller - Maersk A/Sadr | $34,325,000 | +57.5% | 3,089,566 | +11.7% | 0.02% | +31.2% |
| CHE | Buy | CHEMED CORP | $34,144,000 | +14.3% | 64,107 | +3.1% | 0.02% | 0.0% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $31,347,000 | +69.0% | 4,685,611 | +11.2% | 0.02% | +53.8% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $32,696,000 | +75.2% | 3,030,179 | +14.0% | 0.02% | +53.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $31,327,000 | -7.1% | 428,253 | -1.4% | 0.02% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $31,844,000 | +139.8% | 758,196 | +2.8% | 0.02% | +100.0% |
| ALLE | Sell | ALLEGION PLC W/I | $32,156,000 | +13.4% | 276,301 | -3.6% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $32,513,000 | -0.5% | 238,678 | -11.4% | 0.02% | -13.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $31,654,000 | -19.4% | 454,927 | -24.4% | 0.02% | -28.6% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $31,315,000 | -1.7% | 3,550,408 | -15.1% | 0.02% | -13.0% |
| GOLD | Sell | BARRICK GOLD CORP | $32,013,000 | -20.0% | 1,405,323 | -1.3% | 0.02% | -31.0% |
| WIX | Buy | WIX.COM LTD | $31,772,000 | +39.0% | 127,110 | +41.7% | 0.02% | +25.0% |
| WPP | Sell | WPP PLCadr | $31,683,000 | +30.7% | 585,853 | -5.2% | 0.02% | +17.6% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $32,592,000 | +29.8% | 1,987,331 | +25.4% | 0.02% | +11.1% |
| CIT | Buy | CIT GROUP INC | $31,253,000 | +129.9% | 870,561 | +13.4% | 0.02% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $31,724,000 | +32.6% | 528,471 | +2.2% | 0.02% | +17.6% |
| CGNX | Buy | COGNEX CORP | $31,862,000 | +27.8% | 396,865 | +3.6% | 0.02% | +11.1% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $32,410,000 | +10.4% | 2,115,528 | +13.5% | 0.02% | -4.8% |
| ADYEY | Buy | ADYEN NV-UNSPON ADRadr | $32,769,000 | +96.1% | 706,232 | +56.6% | 0.02% | +66.7% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $31,845,000 | +69.2% | 210,079 | +21.2% | 0.02% | +42.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $32,112,000 | -16.4% | 76,472 | -32.5% | 0.02% | -28.6% |
| ROKU | Buy | ROKU INC | $32,708,000 | +122.8% | 98,511 | +26.7% | 0.02% | +81.8% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $31,730,000 | +83.7% | 2,571,297 | +46.4% | 0.02% | +66.7% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $32,603,000 | +23.7% | 3,199,556 | +10.8% | 0.02% | +5.3% |
| LKQ | Buy | LKQ CORP | $32,328,000 | +34.0% | 917,372 | +5.5% | 0.02% | +17.6% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $32,378,000 | +30.8% | 2,504,121 | +4.3% | 0.02% | +11.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $32,327,000 | +19.7% | 456,589 | -22.6% | 0.02% | +5.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $31,170,000 | +26.5% | 755,270 | +1.4% | 0.02% | +5.6% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $30,911,000 | +11.4% | 1,307,004 | -3.3% | 0.02% | -5.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $30,427,000 | +12.2% | 1,412,564 | +3.1% | 0.02% | 0.0% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $30,458,000 | +12.5% | 1,553,967 | -11.9% | 0.02% | 0.0% |
| SMNNY | Sell | SHIMANO INC ADRadr | $30,859,000 | +10.3% | 1,311,486 | -7.5% | 0.02% | -5.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PREMIUM FUNDclosed-end fund | $31,093,000 | – | 2,310,007 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,316,000 | +56.0% | 926,230 | +3.4% | 0.02% | +35.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $30,798,000 | +30.0% | 2,406,109 | +1.2% | 0.02% | +11.8% |
| IAC | Buy | IAC/INTERACTIVECORP | $30,417,000 | +70.4% | 160,642 | +7.8% | 0.02% | +46.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $29,734,000 | +50.4% | 550,218 | +15.5% | 0.02% | +35.7% |
| EVRG | Buy | EVERGY INC | $30,732,000 | +16.2% | 553,634 | +6.4% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $29,780,000 | +49.1% | 128,602 | +3.4% | 0.02% | +35.7% |
| COUP | Buy | COUPA SOFTWARE INC | $30,383,000 | +30.6% | 89,648 | +5.7% | 0.02% | +11.8% |
| VC | Buy | VISTEON CORP COM | $30,566,000 | +118.4% | 243,515 | +20.5% | 0.02% | +90.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $31,076,000 | +92.4% | 1,178,006 | +2.3% | 0.02% | +58.3% |
| VCLT | New | VANGUARD SCOTTSDALE FD LG-TERM COR BDetf | $31,089,000 | – | 279,909 | +100.0% | 0.02% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $30,050,000 | +4.4% | 2,079,600 | -2.9% | 0.02% | -9.5% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC ADRadr | $30,057,000 | -12.1% | 2,359,252 | -4.1% | 0.02% | -24.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $30,466,000 | +3.5% | 854,340 | -27.2% | 0.02% | -9.5% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $30,747,000 | +41.0% | 2,625,704 | +3.2% | 0.02% | +18.8% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $30,336,000 | +10.9% | 1,415,586 | +9.0% | 0.02% | -5.0% |
| DANOY | Sell | DANONE - SPONSORED ADRadr | $30,142,000 | -16.4% | 2,300,939 | -17.7% | 0.02% | -26.9% |
| VIVHY | Buy | VIVENDI SA ADRadr | $30,895,000 | +29.5% | 962,470 | +12.5% | 0.02% | +11.8% |
| SNAP | Buy | SNAP INC CL A | $29,959,000 | +100.6% | 598,336 | +4.6% | 0.02% | +72.7% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $29,962,000 | +6.7% | 693,075 | +2.1% | 0.02% | -5.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $30,965,000 | +9.1% | 166,649 | -12.2% | 0.02% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $30,851,000 | +20.7% | 727,628 | +5.1% | 0.02% | +5.6% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $29,826,000 | +49.5% | 1,253,207 | +18.4% | 0.02% | +35.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $30,224,000 | +7.0% | 296,780 | -5.0% | 0.02% | -5.0% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $29,085,000 | +11.0% | 778,923 | +0.2% | 0.02% | -5.3% |
| BPOP | Sell | POPULAR INC | $28,712,000 | +45.4% | 509,792 | -6.4% | 0.02% | +28.6% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $29,105,000 | +16.6% | 7,443,684 | +11.9% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $28,767,000 | +3.8% | 736,300 | +43.9% | 0.02% | -10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $29,242,000 | +67.9% | 779,581 | +8.9% | 0.02% | +38.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $28,182,000 | +11.1% | 209,285 | +3.6% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $28,294,000 | +47.3% | 2,593,422 | +3.6% | 0.02% | +28.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $28,736,000 | +6.9% | 1,822,212 | -16.7% | 0.02% | -5.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $29,406,000 | +18.5% | 519,822 | -10.5% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $29,167,000 | +98.3% | 938,457 | -0.3% | 0.02% | +63.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $28,270,000 | +26.7% | 1,271,726 | -8.6% | 0.02% | +12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $29,073,000 | +64.2% | 865,017 | +18.3% | 0.02% | +38.5% |
| JBL | Buy | JABIL INC | $29,521,000 | +34.6% | 694,132 | +8.4% | 0.02% | +12.5% |
| NTES | Buy | NETEASE INCadr | $29,123,000 | -9.2% | 304,091 | +330.9% | 0.02% | -21.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $28,525,000 | +2.3% | 114,162 | -7.3% | 0.02% | -10.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $29,120,000 | +30.5% | 562,482 | +7.9% | 0.02% | +12.5% |
| SAM | Sell | BOSTON BEER CO INC/THE | $28,401,000 | +9.1% | 28,564 | -3.1% | 0.02% | -5.3% |
| NWL | Sell | NEWELL BRANDS INC | $29,546,000 | +17.9% | 1,391,696 | -4.7% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $29,069,000 | +8.3% | 547,540 | -6.6% | 0.02% | -5.3% |
| ATR | Buy | APTARGROUP INC | $29,294,000 | +35.1% | 213,996 | +11.7% | 0.02% | +12.5% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $29,144,000 | +54.9% | 443,996 | +18.1% | 0.02% | +28.6% |
| NDSN | Buy | NORDSON CORP | $29,334,000 | +6.7% | 145,975 | +1.8% | 0.02% | -10.0% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $28,582,000 | +45.5% | 4,580,523 | +1.4% | 0.02% | +28.6% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $28,725,000 | +0.0% | 402,932 | -2.4% | 0.02% | -14.3% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $28,432,000 | +26.8% | 1,217,630 | +4.3% | 0.02% | +12.5% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $28,550,000 | +34.9% | 1,864,770 | +18.2% | 0.02% | +20.0% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $28,763,000 | +24.6% | 542,386 | +0.2% | 0.02% | +5.9% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $29,107,000 | +28.8% | 1,239,670 | +24.8% | 0.02% | +12.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $28,677,000 | +28.5% | 245,267 | +2.4% | 0.02% | +12.5% |
| SEE | Sell | SEALED AIR CORP | $28,132,000 | +5.6% | 614,362 | -10.5% | 0.02% | -5.3% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $28,980,000 | +22.2% | 2,377,344 | +9.4% | 0.02% | +5.9% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $28,174,000 | +2.0% | 335,639 | +4.1% | 0.02% | -10.0% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $28,475,000 | +35.7% | 654,456 | +3.2% | 0.02% | +20.0% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $28,976,000 | +34.8% | 2,528,464 | +16.9% | 0.02% | +20.0% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $26,557,000 | +0.9% | 494,083 | -0.2% | 0.02% | -10.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $27,264,000 | +2.3% | 1,890,702 | -1.1% | 0.02% | -10.5% |
| UNCRY | Buy | UNICREDIT SPA-ADRadr | $27,251,000 | +19.8% | 6,015,756 | +7.5% | 0.02% | +6.2% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $27,437,000 | +24.9% | 914,422 | +11.6% | 0.02% | +6.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $26,587,000 | +40.3% | 541,497 | +20.5% | 0.02% | +21.4% |
| OSK | Buy | OSHKOSH CORP | $27,096,000 | +27.0% | 314,815 | +8.5% | 0.02% | +13.3% |
| REPYY | Sell | REPSOL YPF S A SPONSORED ADRadr | $27,650,000 | +40.2% | 2,762,188 | -5.0% | 0.02% | +21.4% |
| MASI | Buy | MASIMO CORP | $27,720,000 | +32.7% | 103,287 | +16.7% | 0.02% | +13.3% |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $27,836,000 | +22.6% | 1,291,074 | +6.7% | 0.02% | +6.2% |
| BURL | Sell | BURLINGTON STORES INC | $27,091,000 | +22.0% | 103,578 | -3.8% | 0.02% | +6.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $26,534,000 | +34.8% | 192,978 | +4.9% | 0.02% | +21.4% |
| IDEXY | Buy | INDITEX - ADRadr | $26,835,000 | +83.3% | 1,672,996 | +59.2% | 0.02% | +54.5% |
| BNTGY | Sell | BRENNTAG AG-UNSP ADRadr | $26,814,000 | +23.5% | 1,701,409 | -0.2% | 0.02% | +6.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $27,092,000 | +21.6% | 699,866 | -3.5% | 0.02% | +6.2% |
| AA | Sell | ALCOA CORP | $27,281,000 | +87.8% | 1,183,536 | -5.2% | 0.02% | +70.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $27,970,000 | +38.1% | 1,061,893 | +18.0% | 0.02% | +13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $27,501,000 | +25.6% | 476,784 | -21.5% | 0.02% | +6.2% |
| KUBTY | Sell | KUBOTA CORP ADRadr | $27,152,000 | +18.1% | 246,076 | -3.6% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $27,171,000 | +20.1% | 707,016 | -18.4% | 0.02% | +6.2% |
| WEX | Buy | WEX INC | $26,520,000 | +58.1% | 130,298 | +7.9% | 0.02% | +41.7% |
| ZEN | Buy | ZENDESK INC COM | $27,709,000 | +55.5% | 193,605 | +11.8% | 0.02% | +30.8% |
| TRI | Buy | THOMSON REUTERS CORP | $26,872,000 | +20.4% | 328,146 | +17.3% | 0.02% | +6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $26,526,000 | -25.8% | 243,719 | -16.5% | 0.02% | -34.6% |
| CGEMY | Sell | CAPGEMINI SA - ADRadr | $27,190,000 | +2.4% | 881,936 | -14.8% | 0.02% | -10.5% |
| UDR | Buy | UDR INC COM REITreit | $26,876,000 | +35.4% | 699,361 | +14.9% | 0.02% | +21.4% |
| BKU | Buy | BANKUNITED INC COM | $27,847,000 | +65.6% | 800,667 | +4.3% | 0.02% | +41.7% |
| RAD | Buy | RITE AID CORP COM | $27,142,000 | +131.0% | 1,714,614 | +38.5% | 0.02% | +112.5% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $26,644,000 | -7.8% | 1,333,181 | +3.7% | 0.02% | -19.0% |
| CSL | Buy | CARLISLE COS INC | $27,417,000 | +31.9% | 175,546 | +3.3% | 0.02% | +13.3% |
| VST | Sell | VISTRA CORP | $26,573,000 | -6.6% | 1,351,615 | -10.4% | 0.02% | -15.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $27,153,000 | +47.9% | 1,061,061 | +5.4% | 0.02% | +30.8% |
| HSIC | Buy | HENRY SCHEIN INC | $27,959,000 | +20.0% | 418,168 | +5.5% | 0.02% | 0.0% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $26,570,000 | +46.7% | 593,349 | +6.8% | 0.02% | +30.8% |
| EQNR | Sell | EQUINOR ASAadr | $25,822,000 | +3.6% | 1,572,575 | -11.3% | 0.02% | -11.1% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $25,920,000 | +21.4% | 2,068,605 | +9.6% | 0.02% | +6.7% |
| TCF | Sell | TCF FINANCIAL CORP | $25,506,000 | +19.8% | 688,983 | -24.4% | 0.02% | +6.7% |
| AGESY | Buy | AGEAS ADRadr | $25,742,000 | +57.3% | 482,151 | +20.2% | 0.02% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $25,369,000 | -12.1% | 793,015 | -19.7% | 0.02% | -23.8% |
| XRX | Buy | XEROX CORP | $25,205,000 | +29.3% | 1,086,881 | +4.7% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INC - C | $25,411,000 | +38.4% | 195,768 | +8.3% | 0.02% | +23.1% |
| DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $25,853,000 | +20.7% | 1,111,498 | +21.7% | 0.02% | +6.7% |
| HEINY | Buy | HEINEKEN N V ADRadr | $25,775,000 | +25.7% | 461,578 | +0.2% | 0.02% | +6.7% |
| JWN | Buy | NORDSTROM INC | $25,124,000 | +331.2% | 805,010 | +64.7% | 0.02% | +300.0% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $25,659,000 | -19.5% | 1,577,090 | +1.7% | 0.02% | -30.4% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $25,207,000 | +8.5% | 1,029,717 | -0.6% | 0.02% | -5.9% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERadr | $25,980,000 | +9.8% | 326,799 | +7.6% | 0.02% | -5.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $25,979,000 | +22.0% | 296,496 | -6.8% | 0.02% | +6.7% |
| RGEN | Buy | REPLIGEN CORP COM | $24,918,000 | +35.8% | 130,031 | +4.6% | 0.02% | +23.1% |
| APA | Buy | APACHE CORP | $25,109,000 | +139.6% | 1,769,462 | +59.9% | 0.02% | +100.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $25,236,000 | +13.6% | 856,033 | +3.2% | 0.02% | 0.0% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $24,881,000 | +23.2% | 1,214,911 | +5.5% | 0.02% | +6.7% |
| STNE | Buy | STONECO LTD-A | $25,338,000 | +71.3% | 301,933 | +7.9% | 0.02% | +45.5% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $25,897,000 | +132.8% | 1,481,502 | +71.0% | 0.02% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $25,200,000 | -11.7% | 236,935 | -0.2% | 0.02% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $25,398,000 | -4.0% | 137,975 | -10.9% | 0.02% | -15.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,706,000 | -1.2% | 693,261 | -2.0% | 0.02% | -15.8% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $24,871,000 | +4.5% | 3,383,755 | +8.5% | 0.02% | -5.9% |
| GNTX | Buy | GENTEX CORP | $25,497,000 | +36.7% | 751,445 | +3.7% | 0.02% | +23.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $26,355,000 | +90.5% | 1,095,859 | +26.8% | 0.02% | +60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $24,969,000 | -11.6% | 516,428 | -11.5% | 0.02% | -20.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $25,371,000 | +34.6% | 253,913 | +19.8% | 0.02% | +14.3% |
| UPMMY | Buy | UPM-KYMMENE OYJ-UNSPON ADRadr | $26,225,000 | +31.5% | 707,458 | +7.8% | 0.02% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $25,527,000 | +70.6% | 631,225 | +39.4% | 0.02% | +45.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $25,500,000 | +27.2% | 88,920 | -2.4% | 0.02% | +14.3% |
| AVK | Sell | ADVENT CONVERTIBLE AND INCOMEclosed-end fund | $25,513,000 | +12.0% | 1,544,389 | -6.4% | 0.02% | 0.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $25,643,000 | +32.3% | 1,512,880 | +20.1% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $25,876,000 | -4.4% | 584,114 | -11.2% | 0.02% | -15.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,157,000 | +89.2% | 180,496 | +18.9% | 0.02% | +60.0% |
| MKKGY | Buy | MERCK KGAA-SPONSORED ADRadr | $25,328,000 | +36.3% | 736,926 | +16.2% | 0.02% | +23.1% |
| NVR | Sell | NVR INC | $26,140,000 | -0.8% | 6,407 | -0.7% | 0.02% | -15.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,537,000 | +0.1% | 223,782 | -9.1% | 0.02% | -11.8% |
| NWG | Buy | NATWEST GROUP PLCadr | $23,296,000 | +84.0% | 5,153,955 | +9.5% | 0.02% | +66.7% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $24,692,000 | +54.5% | 142,738 | +35.8% | 0.02% | +36.4% |
| FIVE | Buy | FIVE BELOW INC COM | $24,359,000 | +49.5% | 139,210 | +8.5% | 0.02% | +25.0% |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $24,425,000 | +27.7% | 2,643,387 | +7.6% | 0.02% | +7.1% |
| ATUS | Buy | ALTICE USA INC CL A | $23,369,000 | +47.8% | 617,079 | +1.5% | 0.02% | +36.4% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $24,229,000 | +21.8% | 561,755 | -0.8% | 0.02% | +7.1% |
| VER | New | VEREIT INCreit | $24,545,000 | – | 649,511 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $23,548,000 | +39.2% | 648,337 | +14.8% | 0.02% | +25.0% |
| PVH | Buy | PVH CORP | $23,972,000 | +62.1% | 255,319 | +3.0% | 0.02% | +36.4% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $23,971,000 | +50.9% | 1,011,862 | +18.6% | 0.02% | +36.4% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $23,598,000 | +19.6% | 517,623 | -0.3% | 0.02% | +7.1% |
| GBERY | Buy | GEBERIT AG-UNSP ADRadr | $23,570,000 | +31.8% | 378,336 | +24.7% | 0.02% | +15.4% |
| BAP | Sell | CREDICORP LTD COM | $23,245,000 | +11.6% | 141,722 | -15.6% | 0.02% | 0.0% |
| SLG | New | SL GREEN RLTY CORP COM REITreit | $24,829,000 | – | 416,741 | +100.0% | 0.02% | – |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $24,460,000 | +7.9% | 719,420 | +2.6% | 0.02% | -6.2% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $24,003,000 | +44.8% | 590,628 | +26.6% | 0.02% | +25.0% |
| TREX | Sell | TREX CO INC | $24,657,000 | +2.7% | 294,523 | -12.2% | 0.02% | -11.8% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $24,649,000 | +14.5% | 986,337 | +2.4% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INCreit | $23,693,000 | +36.6% | 797,736 | +28.7% | 0.02% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $24,214,000 | -30.2% | 277,748 | -33.5% | 0.02% | -40.0% |
| LOGI | Buy | LOGITECH INTL S A SHS | $24,050,000 | +77.2% | 247,457 | +41.0% | 0.02% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $24,257,000 | +0.4% | 402,408 | -6.2% | 0.02% | -11.8% |
| CVET | Sell | COVETRUS INC | $23,945,000 | +15.3% | 833,153 | -2.1% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $23,675,000 | -5.4% | 254,237 | -10.8% | 0.02% | -16.7% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $24,484,000 | +198.4% | 1,427,636 | +73.8% | 0.02% | +150.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $23,317,000 | +62.9% | 852,703 | +7.7% | 0.02% | +50.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $23,512,000 | +43.4% | 242,072 | -2.2% | 0.02% | +25.0% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $23,823,000 | +19.6% | 601,593 | -3.0% | 0.02% | +7.1% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $23,918,000 | +15.7% | 219,052 | -4.7% | 0.02% | 0.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $24,007,000 | +26.7% | 7,694,620 | +9.6% | 0.02% | +7.1% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $23,729,000 | +33.5% | 922,598 | +11.5% | 0.02% | +15.4% |
| EONGY | Buy | E ON AGadr | $24,163,000 | +7.8% | 2,184,690 | +7.5% | 0.02% | -6.2% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $24,159,000 | +11.3% | 669,958 | +4.3% | 0.02% | -6.2% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $23,631,000 | +16.2% | 850,965 | +1.5% | 0.02% | 0.0% |
| IAA | Buy | IAA INC | $23,290,000 | +31.1% | 358,426 | +5.0% | 0.02% | +15.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $24,571,000 | +19.9% | 270,667 | +9.4% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP | $24,412,000 | +65.3% | 649,782 | -2.6% | 0.02% | +36.4% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $21,699,000 | +8.3% | 259,615 | -19.1% | 0.01% | 0.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $22,193,000 | +17.6% | 2,188,625 | +16.9% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $22,505,000 | +653.7% | 542,412 | +534.1% | 0.01% | +600.0% |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $22,631,000 | +84.7% | 151,198 | +57.6% | 0.01% | +55.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $22,281,000 | +57.5% | 566,596 | +2.4% | 0.01% | +40.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $22,129,000 | +29.1% | 743,589 | -0.4% | 0.01% | +16.7% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $22,149,000 | +17.6% | 689,359 | -1.8% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $22,611,000 | -1.2% | 1,550,836 | +6.7% | 0.01% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $21,645,000 | +31.4% | 126,956 | +8.2% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COS INC | $22,964,000 | +35.6% | 775,020 | +10.3% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $21,836,000 | +12.7% | 617,005 | +5.9% | 0.01% | 0.0% |
| NRDBY | Buy | NORDEA BANK ABP - SPON ADRadr | $22,761,000 | +12.5% | 2,789,380 | +3.5% | 0.01% | -6.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $21,981,000 | +31.2% | 251,989 | -3.8% | 0.01% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,801,000 | +14.6% | 396,744 | +1.1% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $23,082,000 | +15.1% | 567,671 | +3.6% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $22,392,000 | +13.0% | 98,464 | -3.8% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $21,793,000 | +44.9% | 485,804 | -0.6% | 0.01% | +27.3% |
| DNHBY | Buy | DNB ASA ADRadr | $22,774,000 | +104.8% | 1,161,370 | +43.6% | 0.01% | +75.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $21,745,000 | +0.4% | 895,594 | -10.3% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $21,747,000 | +45.0% | 938,983 | -8.3% | 0.01% | +27.3% |
| PTON | Buy | Peloton Interactive Inc | $22,248,000 | +165.7% | 146,637 | +73.8% | 0.01% | +133.3% |
| DELL | Buy | DELL TECHNOLOGIES -C | $21,883,000 | +21.3% | 298,586 | +12.0% | 0.01% | +7.7% |
| CABO | Buy | CABLE ONE INC | $22,009,000 | +24.3% | 9,880 | +5.2% | 0.01% | +7.7% |
| PTC | Buy | PTC INC | $22,556,000 | +69.3% | 188,582 | +17.1% | 0.01% | +40.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCclosed-end fund | $22,922,000 | +18.8% | 1,528,134 | +9.4% | 0.01% | 0.0% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $21,780,000 | +20.1% | 483,886 | +11.9% | 0.01% | +7.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $22,811,000 | +39.6% | 1,181,919 | +9.2% | 0.01% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $21,720,000 | +94.9% | 476,527 | +7.7% | 0.01% | +75.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTIC-UNSP ADRadr | $22,346,000 | +39.1% | 840,058 | +17.1% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INC COM | $21,786,000 | +45.8% | 54,955 | +7.5% | 0.01% | +27.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $22,844,000 | +61.2% | 279,064 | +9.1% | 0.01% | +40.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $22,516,000 | +53.3% | 4,093,759 | +49.1% | 0.01% | +27.3% |
| DISCA | Buy | DISCOVERY INC - A | $22,713,000 | +43.8% | 754,839 | +4.0% | 0.01% | +27.3% |
| DISH | Sell | DISH NETWORK CORP | $21,722,000 | +10.6% | 671,679 | -0.7% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $22,545,000 | +40.6% | 148,373 | +30.1% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $23,183,000 | +57.8% | 227,956 | +6.1% | 0.01% | +27.3% |
| HUBB | Buy | HUBBELL INC | $22,026,000 | +16.7% | 140,483 | +1.9% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $21,920,000 | +37.4% | 1,112,111 | +2.7% | 0.01% | +27.3% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $22,036,000 | +30.4% | 2,690,645 | +30.5% | 0.01% | +16.7% |
| PKX | Sell | POSCO SPONSORED ADRadr | $22,689,000 | +30.1% | 364,130 | -12.6% | 0.01% | +7.7% |
| SWRAY | Sell | SWIRE PAC LTD SPON ADR Aadr | $22,261,000 | +12.7% | 4,010,916 | -1.7% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,401,000 | +192.0% | 127,664 | +37.4% | 0.01% | +133.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $22,943,000 | +17.0% | 1,326,934 | +9.7% | 0.01% | 0.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $22,787,000 | +36.8% | 6,827,428 | +18.0% | 0.01% | +16.7% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $22,606,000 | +29.0% | 1,375,064 | +18.0% | 0.01% | +7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,805,000 | +21.0% | 102,526 | +4.1% | 0.01% | +7.7% |
| PACW | Buy | PACWEST BANCORP | $22,505,000 | +61.4% | 886,032 | +8.5% | 0.01% | +40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,481,000 | +79.1% | 787,692 | +4.9% | 0.01% | +55.6% |
| RP | Buy | REALPAGE INC | $23,037,000 | +124.9% | 264,061 | +48.6% | 0.01% | +100.0% |
| BMO | Buy | BANK OF MONTREAL | $20,332,000 | +57.7% | 267,425 | +21.2% | 0.01% | +44.4% |
| ENTG | Buy | ENTEGRIS INC | $20,723,000 | +30.2% | 215,636 | +0.7% | 0.01% | +18.2% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA SPON ADRadr | $20,706,000 | +12.6% | 845,162 | -4.6% | 0.01% | 0.0% |
| TS | Buy | TENARIS SA ADRadr | $20,675,000 | +126.7% | 1,296,208 | +40.0% | 0.01% | +85.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $21,287,000 | -4.8% | 163,784 | +6.6% | 0.01% | -18.8% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $20,829,000 | +22.5% | 2,012,433 | +10.8% | 0.01% | +8.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $20,700,000 | +48.6% | 991,840 | +1.0% | 0.01% | +30.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $21,163,000 | +26.3% | 3,745,607 | +5.1% | 0.01% | +8.3% |
| SR | Buy | SPIRE INC | $20,428,000 | +29.5% | 318,992 | +7.6% | 0.01% | +18.2% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $21,170,000 | +18.9% | 2,349,596 | +3.1% | 0.01% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $20,345,000 | +25.7% | 1,437,779 | +0.2% | 0.01% | +8.3% |
| E | Sell | ENI S P A SPONSORED ADRadr | $20,111,000 | +6.7% | 976,268 | -19.5% | 0.01% | -7.1% |
| BRO | Buy | BROWN & BROWN INC COM | $21,365,000 | +12.5% | 450,637 | +7.4% | 0.01% | -7.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $21,468,000 | +89.9% | 162,034 | +46.1% | 0.01% | +62.5% |
| IDA | Buy | IDACORP INC | $20,825,000 | +30.3% | 216,862 | +8.4% | 0.01% | +18.2% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $20,454,000 | +41.8% | 1,886,884 | +18.7% | 0.01% | +30.0% |
| NWSA | Sell | NEWS CORP | $20,966,000 | +23.6% | 1,166,725 | -3.5% | 0.01% | +8.3% |
| SLM | Buy | SLM CORP COM | $21,080,000 | +53.4% | 1,701,333 | +0.2% | 0.01% | +30.0% |
| TLPFY | Buy | TELEPERFORMANCE SA ADRadr | $21,574,000 | +14.6% | 125,811 | +4.3% | 0.01% | -7.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $20,304,000 | +46.1% | 2,633,487 | +1.8% | 0.01% | +30.0% |
| FLS | Buy | FLOWSERVE CORP | $21,187,000 | +42.4% | 574,959 | +5.5% | 0.01% | +18.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $20,353,000 | +65.2% | 1,142,140 | +29.0% | 0.01% | +44.4% |
| SZSAY | Sell | SUEZ-SPONSORED ADRadr | $21,319,000 | +5.7% | 2,171,026 | -1.2% | 0.01% | -7.1% |
| TRU | Buy | TRANSUNION | $20,252,000 | +21.9% | 204,112 | +3.3% | 0.01% | +8.3% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $21,624,000 | +38.1% | 215,744 | +7.7% | 0.01% | +18.2% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $21,250,000 | +2.3% | 249,648 | -11.7% | 0.01% | -13.3% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $20,118,000 | -39.2% | 1,355,679 | -38.8% | 0.01% | -45.8% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $20,856,000 | +45.5% | 1,913,374 | +12.1% | 0.01% | +30.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,861,000 | +23.1% | 1,434,718 | -4.1% | 0.01% | +8.3% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $20,744,000 | +7.2% | 197,279 | +2.7% | 0.01% | -7.1% |
| OGE | Buy | OGE ENERGY CORP | $21,137,000 | +10.1% | 663,426 | +3.6% | 0.01% | -7.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $20,321,000 | +21.7% | 475,133 | +1.0% | 0.01% | +8.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $21,154,000 | +30.7% | 324,848 | +5.3% | 0.01% | +8.3% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $20,227,000 | +30.0% | 1,718,489 | +16.1% | 0.01% | +18.2% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $20,496,000 | +117.1% | 5,073,193 | +84.9% | 0.01% | +85.7% |
| VALE | Buy | VALE SAadr | $20,633,000 | +60.1% | 1,231,076 | +1.1% | 0.01% | +44.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $21,272,000 | +39.2% | 664,764 | +20.0% | 0.01% | +18.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $20,385,000 | +34.0% | 358,394 | -11.2% | 0.01% | +18.2% |
| WF | Sell | WOORI FIN HLDGS CO LTD ADRadr | $20,146,000 | +17.7% | 735,808 | -5.0% | 0.01% | +8.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,851,000 | +35.9% | 578,065 | +10.2% | 0.01% | +18.2% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $20,559,000 | +38.1% | 2,249,291 | +26.5% | 0.01% | +18.2% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $20,587,000 | -16.0% | 79,674 | -6.8% | 0.01% | -27.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $21,264,000 | -1.1% | 550,603 | -7.2% | 0.01% | -13.3% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $20,090,000 | +28.2% | 603,839 | +1.0% | 0.01% | +18.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $21,014,000 | +42.4% | 285,979 | +4.4% | 0.01% | +18.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $20,414,000 | +4.0% | 74,512 | +3.5% | 0.01% | -7.1% |
| CFX | Sell | COLFAX CORP | $20,279,000 | +15.1% | 530,306 | -5.6% | 0.01% | 0.0% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $20,934,000 | +26.9% | 4,049,201 | -6.7% | 0.01% | +8.3% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $21,465,000 | +22.3% | 887,881 | +17.3% | 0.01% | 0.0% |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $20,431,000 | -2.8% | 1,837,347 | -10.1% | 0.01% | -13.3% |
| AMED | Buy | AMEDISYS INC | $21,280,000 | +31.5% | 72,546 | +6.0% | 0.01% | +8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $20,811,000 | -1.7% | 505,976 | -3.0% | 0.01% | -13.3% |
| OC | Buy | OWENS CORNING | $21,489,000 | +15.1% | 283,651 | +4.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $20,685,000 | +54.7% | 183,332 | -1.5% | 0.01% | +30.0% |
| MTN | Buy | VAIL RESORTS INC | $18,518,000 | +46.4% | 66,381 | +12.3% | 0.01% | +33.3% |
| SMFKY | Sell | SMURFIT KAPPA GROUP PLC-ADRadr | $19,647,000 | +16.9% | 420,987 | -0.5% | 0.01% | 0.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $18,476,000 | -9.6% | 1,910,662 | +1.1% | 0.01% | -20.0% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $18,882,000 | +80.9% | 4,616,590 | +49.9% | 0.01% | +71.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $18,540,000 | +24.3% | 93,102 | -4.5% | 0.01% | +9.1% |
| YAHOY | Buy | Z HOLDINGS CORPadr | $18,897,000 | +1.0% | 1,559,174 | +11.1% | 0.01% | -7.7% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $18,576,000 | +60.3% | 408,358 | +36.8% | 0.01% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $19,702,000 | +18.7% | 656,732 | +12.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,512,000 | +21.9% | 222,513 | +5.7% | 0.01% | +9.1% |
| SON | Buy | SONOCO PRODUCTS CO | $19,206,000 | +19.7% | 324,149 | +3.1% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $19,611,000 | +53.3% | 686,898 | +19.0% | 0.01% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $18,934,000 | +31.1% | 277,905 | +2.3% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $19,741,000 | +57.3% | 609,854 | +2.9% | 0.01% | +33.3% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $19,077,000 | +15.7% | 2,260,350 | -10.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $19,687,000 | +31.9% | 269,984 | +3.2% | 0.01% | +9.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $19,012,000 | +24.7% | 76,253 | +6.6% | 0.01% | +9.1% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $18,796,000 | +29.9% | 1,491,725 | -6.3% | 0.01% | +20.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $19,719,000 | +11.9% | 1,807,460 | -1.8% | 0.01% | -7.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $18,895,000 | +3.7% | 1,791,009 | -18.7% | 0.01% | -7.7% |
| CBT | Sell | CABOT CORP | $19,039,000 | +21.0% | 424,224 | -2.8% | 0.01% | +9.1% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $19,385,000 | +25.0% | 5,651,558 | +18.5% | 0.01% | +9.1% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $18,699,000 | +44.0% | 1,249,911 | +4.0% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP | $19,180,000 | +59.7% | 395,550 | +10.5% | 0.01% | +33.3% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $19,719,000 | +33.2% | 1,313,693 | -0.1% | 0.01% | +9.1% |
| MDC | Buy | MDC HOLDINGS INC | $19,440,000 | +9.1% | 400,009 | +5.7% | 0.01% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,995,000 | +0.5% | 89,348 | -23.7% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $18,526,000 | +45.8% | 131,440 | +1.0% | 0.01% | +33.3% |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADRadr | $19,018,000 | +13.2% | 904,749 | -4.7% | 0.01% | 0.0% |
| GIB | Buy | CGI GROUP INC | $19,257,000 | +61.0% | 242,808 | +37.6% | 0.01% | +33.3% |
| CIEN | Buy | CIENA CORP | $19,873,000 | +42.7% | 376,025 | +7.2% | 0.01% | +20.0% |
| SMMNY | Buy | SIEMENS HEALTHINEE-UNSP ADRadr | $19,553,000 | +34.6% | 759,644 | +17.3% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $19,800,000 | +36.6% | 609,032 | -8.8% | 0.01% | +20.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $18,987,000 | +33.8% | 1,652,509 | -7.4% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $18,602,000 | +58.3% | 661,740 | -11.9% | 0.01% | +50.0% |
| IIVI | Buy | II-VI INC | $18,717,000 | +108.4% | 246,410 | +11.3% | 0.01% | +100.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $19,355,000 | +33.0% | 2,968,482 | +26.2% | 0.01% | +20.0% |
| SE | Sell | SEA LTD-ADRadr | $18,957,000 | +2.1% | 95,235 | -21.0% | 0.01% | -7.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $18,642,000 | +22.9% | 2,709,602 | +6.8% | 0.01% | +9.1% |
| COVTY | Buy | COVESTRO AG - SPONSORED ADRadr | $19,185,000 | +30.3% | 625,923 | +5.3% | 0.01% | +9.1% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $18,841,000 | +72.8% | 690,643 | +68.6% | 0.01% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $18,541,000 | +32.6% | 679,905 | -9.1% | 0.01% | +20.0% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADRadr | $18,699,000 | +13.9% | 3,758,631 | -4.5% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $19,931,000 | +5.5% | 240,279 | -3.4% | 0.01% | -14.3% |
| ENGIY | Buy | ENGIEadr | $19,800,000 | +39.2% | 1,294,144 | +20.7% | 0.01% | +20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $19,242,000 | +15.2% | 958,723 | -15.0% | 0.01% | 0.0% |
| SWMAY | Buy | SWEDISH MATCH AB-UNSPON ADRadr | $19,682,000 | +1.8% | 509,377 | +7.9% | 0.01% | -14.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $18,663,000 | +83.1% | 1,422,447 | +31.7% | 0.01% | +71.4% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $19,220,000 | -14.1% | 1,359,246 | -12.4% | 0.01% | -25.0% |
| WDFC | Sell | WD-40 CO | $19,209,000 | +33.5% | 72,302 | -4.9% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INC CL A | $18,906,000 | +59.0% | 1,915,484 | +46.9% | 0.01% | +33.3% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $18,741,000 | +83.5% | 818,380 | +6.2% | 0.01% | +71.4% |
| BMWYY | Buy | BAYERISCHE MOTOREN SPON ADRadr | $19,924,000 | +23.5% | 678,846 | +1.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,548,000 | +2.2% | 903,034 | -0.6% | 0.01% | -7.7% |
| TGNA | Sell | TEGNA INC | $18,427,000 | +17.5% | 1,320,926 | -1.0% | 0.01% | +9.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $18,850,000 | +34.7% | 220,541 | +17.8% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $19,612,000 | +59.3% | 98,201 | +12.2% | 0.01% | +33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A | $18,775,000 | +3.9% | 731,956 | -0.3% | 0.01% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $19,715,000 | +27.9% | 416,905 | +8.8% | 0.01% | +9.1% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $19,039,000 | +12.0% | 532,709 | +10.5% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $16,864,000 | +25.6% | 1,081,017 | +12.0% | 0.01% | +10.0% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $17,348,000 | +38.3% | 840,784 | +17.7% | 0.01% | +22.2% |
| RRC | Sell | RANGE RESOURCES CORP | $17,907,000 | -0.5% | 2,672,622 | -1.7% | 0.01% | -15.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $16,907,000 | +8.4% | 1,183,119 | -3.8% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $18,348,000 | +11.7% | 456,190 | -5.9% | 0.01% | -8.3% |
| G | Sell | GENPACT LTD | $17,658,000 | +5.8% | 426,923 | -0.4% | 0.01% | -8.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $18,202,000 | +47.6% | 148,209 | +12.9% | 0.01% | +22.2% |
| ARMK | Sell | ARAMARK | $17,734,000 | +30.7% | 460,864 | -10.2% | 0.01% | +10.0% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $17,946,000 | +21.9% | 661,740 | -0.5% | 0.01% | 0.0% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $18,126,000 | +10.8% | 1,158,195 | +4.1% | 0.01% | -8.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $17,462,000 | +15.1% | 97,760 | +14.5% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $17,034,000 | +14.2% | 71,112 | +6.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $17,827,000 | +60.7% | 1,255,413 | +5.9% | 0.01% | +37.5% |
| FLEX | Sell | FLEX LTD | $17,197,000 | +50.2% | 956,440 | -7.0% | 0.01% | +37.5% |
| CR | Buy | CRANE CO | $17,704,000 | +55.9% | 227,969 | +0.6% | 0.01% | +37.5% |
| TTC | Buy | TORO CO/THE | $17,084,000 | +20.7% | 180,134 | +6.8% | 0.01% | +10.0% |
| MHGVY | Buy | MOWI ASA - SPON ADRadr | $17,775,000 | +50.2% | 803,556 | +20.4% | 0.01% | +37.5% |
| MTUAY | Buy | MTU AERO ENGINES-UNSPON ADRadr | $17,456,000 | +71.5% | 134,121 | +8.9% | 0.01% | +57.1% |
| OTEX | Buy | Open Text Corp | $17,747,000 | +22.9% | 390,392 | +14.2% | 0.01% | +10.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $16,851,000 | -2.2% | 86,559 | -22.7% | 0.01% | -8.3% |
| TTEK | Buy | TETRA TECH INC | $17,538,000 | +27.8% | 151,479 | +5.4% | 0.01% | +10.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,998,000 | +39.5% | 911,437 | +8.5% | 0.01% | +22.2% |
| VICI | Buy | VICI PROPERTIES INCreit | $17,086,000 | +19.8% | 670,038 | +9.8% | 0.01% | +10.0% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $17,564,000 | +44.3% | 670,629 | +8.0% | 0.01% | +22.2% |
| UFS | Buy | DOMTAR CORP | $17,037,000 | +71.7% | 538,282 | +42.5% | 0.01% | +57.1% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $18,398,000 | -13.5% | 411,415 | -11.2% | 0.01% | -26.7% |
| OMCL | Buy | OMNICELL INC | $18,022,000 | +86.2% | 150,159 | +15.8% | 0.01% | +57.1% |
| EQT | Sell | EQT CORP | $16,932,000 | -8.0% | 1,332,207 | -6.4% | 0.01% | -15.4% |
| NOV | New | NOV INC | $17,417,000 | – | 1,268,535 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $17,587,000 | +67.4% | 4,452,343 | +8.5% | 0.01% | +37.5% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $17,455,000 | -11.1% | 243,958 | +13.6% | 0.01% | -21.4% |
| VMW | Buy | VMWARE INC-CLASS A | $17,818,000 | +2.1% | 127,037 | +4.5% | 0.01% | -15.4% |
| PDD | Sell | PINDUODUO INC-ADRadr | $17,606,000 | +132.6% | 99,091 | -2.9% | 0.01% | +120.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $17,720,000 | +32.3% | 214,300 | +3.9% | 0.01% | +10.0% |
| VNT | New | VONTIER CORP | $16,947,000 | – | 507,394 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $18,278,000 | -10.6% | 223,533 | -4.5% | 0.01% | -26.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $17,637,000 | +29.8% | 278,357 | +25.6% | 0.01% | +10.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $17,056,000 | +13.9% | 966,892 | +1.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC COMreit | $17,128,000 | +39.5% | 242,680 | +28.8% | 0.01% | +22.2% |
| EXPO | Sell | EXPONENT INC | $18,258,000 | +20.6% | 202,795 | -3.5% | 0.01% | 0.0% |
| LGRDY | Buy | LEGRAND SA-UNSP ADRadr | $18,131,000 | +14.6% | 1,020,321 | +3.0% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $17,092,000 | +42.7% | 389,954 | +16.7% | 0.01% | +22.2% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $17,298,000 | +81.2% | 939,105 | +19.7% | 0.01% | +57.1% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $17,598,000 | +120.2% | 690,936 | +28.4% | 0.01% | +83.3% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $18,355,000 | +11.7% | 1,375,916 | +2.0% | 0.01% | -8.3% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $18,345,000 | +25.6% | 972,700 | +4.3% | 0.01% | +10.0% |
| WSO | Buy | WATSCO INC | $17,952,000 | +6.9% | 79,241 | +9.9% | 0.01% | -8.3% |
| FNF | Buy | FNF GROUP | $17,362,000 | +31.7% | 444,147 | +5.5% | 0.01% | +22.2% |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTDadr | $17,044,000 | +27.9% | 2,918,543 | -10.6% | 0.01% | +10.0% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $16,934,000 | +92.5% | 521,362 | +46.2% | 0.01% | +83.3% |
| GASNY | Buy | NATURGY ENERGY GROUP SA-ADRadr | $17,495,000 | +20.8% | 3,786,881 | +3.1% | 0.01% | +10.0% |
| W | Buy | WAYFAIR INC CL A | $17,283,000 | -15.6% | 76,537 | +8.8% | 0.01% | -26.7% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $17,229,000 | +58.3% | 549,905 | +1.7% | 0.01% | +37.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,373,000 | +61.3% | 57,574 | +20.5% | 0.01% | +37.5% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $18,420,000 | +31.3% | 1,085,474 | +11.3% | 0.01% | +10.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $17,703,000 | +81.1% | 4,255,417 | +17.5% | 0.01% | +57.1% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $17,460,000 | -0.4% | 420,119 | +1.8% | 0.01% | -15.4% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $17,896,000 | +13.5% | 1,257,642 | +1.1% | 0.01% | 0.0% |
| BDRFY | Buy | BEIERSDORF AG - UNSPONSORED ADRadr | $16,889,000 | +32.3% | 720,195 | +28.8% | 0.01% | +22.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $17,590,000 | +45.5% | 1,769,622 | +16.4% | 0.01% | +22.2% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $18,043,000 | +101.0% | 1,036,934 | +80.9% | 0.01% | +83.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $17,515,000 | +73.6% | 363,756 | +36.2% | 0.01% | +57.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,052,000 | +20.6% | 409,438 | -9.2% | 0.01% | 0.0% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $18,072,000 | +55.4% | 1,464,503 | +1.5% | 0.01% | +37.5% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $17,835,000 | -14.7% | 644,795 | -32.2% | 0.01% | -26.7% |
| WWD | Buy | WOODWARD INC | $17,221,000 | +101.0% | 141,699 | +32.6% | 0.01% | +83.3% |
| MMS | Sell | MAXIMUS INC | $18,282,000 | +4.4% | 249,793 | -2.5% | 0.01% | -15.4% |
| KKR | Sell | KKR & CO INC- A | $18,385,000 | +11.3% | 454,072 | -5.6% | 0.01% | -8.3% |
| MOD | Sell | MODINE MANUFACTURING CO | $18,164,000 | +84.4% | 1,446,174 | -8.3% | 0.01% | +57.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $18,000,000 | -12.5% | 448,307 | -25.3% | 0.01% | -26.7% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $18,188,000 | +25.4% | 2,855,302 | +0.2% | 0.01% | +10.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $16,848,000 | +17.5% | 283,443 | -0.2% | 0.01% | +10.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,842,000 | +62.6% | 206,243 | +14.9% | 0.01% | +37.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $18,099,000 | +40.6% | 735,722 | +2.9% | 0.01% | +22.2% |
| AVT | Buy | AVNET INC | $16,942,000 | +43.0% | 482,545 | +5.2% | 0.01% | +22.2% |
| HI | Buy | HILLENBRAND INC | $17,639,000 | +57.7% | 443,190 | +12.4% | 0.01% | +37.5% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $17,116,000 | +11.7% | 1,769,984 | +7.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,065,000 | +22.7% | 264,685 | +5.1% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,710,000 | +89.2% | 544,834 | +72.3% | 0.01% | +66.7% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $15,905,000 | +34.0% | 1,730,448 | +36.2% | 0.01% | +11.1% |
| SOBKY | Buy | Softbank Corpadr | $16,243,000 | +172.1% | 1,287,063 | +139.3% | 0.01% | +150.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,642,000 | +6.9% | 210,131 | -4.3% | 0.01% | -9.1% |
| AGR | Buy | AVANGRID INC | $16,666,000 | +27.5% | 366,695 | +41.5% | 0.01% | +11.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $15,340,000 | +36.2% | 181,779 | +2.1% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,409,000 | +31.1% | 583,911 | -3.2% | 0.01% | +25.0% |
| THO | Buy | THOR INDUSTRIES INC | $15,720,000 | +24.5% | 169,050 | +27.5% | 0.01% | +11.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $15,511,000 | +6.1% | 348,878 | -2.8% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,612,000 | +51.9% | 327,584 | -1.9% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $15,227,000 | +119.6% | 716,208 | +13.6% | 0.01% | +100.0% |
| ITT | Buy | ITT CORP | $16,010,000 | +35.4% | 207,862 | +3.8% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,600,000 | +20.2% | 373,740 | +41.3% | 0.01% | +11.1% |
| TRP | Sell | TC ENERGY CORP | $15,617,000 | -15.2% | 383,526 | -12.5% | 0.01% | -23.1% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $16,321,000 | +25.4% | 636,062 | +1.1% | 0.01% | +11.1% |
| TWNK | Sell | HOSTESS BRAND INC | $15,849,000 | +18.3% | 1,082,585 | -0.3% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $15,709,000 | +14.6% | 1,671,211 | -23.1% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $16,575,000 | +41.6% | 152,634 | +1.6% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $16,327,000 | +20.6% | 390,414 | +17.3% | 0.01% | 0.0% |
| MPNGY | Buy | Meituan Dianpingadr | $15,666,000 | +34.6% | 209,242 | +14.3% | 0.01% | +25.0% |
| VWAPY | Sell | VOLKSWAGEN AG-UNSP ADR PREFadr | $16,168,000 | +13.1% | 868,340 | -2.0% | 0.01% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $15,629,000 | +14.9% | 439,003 | +12.7% | 0.01% | 0.0% |
| KNRRY | Buy | KNORR-BREMSE - UNSP ADRadr | $16,152,000 | +17.2% | 478,309 | +2.3% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,573,000 | +219.8% | 702,857 | +96.3% | 0.01% | +150.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $15,580,000 | +44.8% | 141,665 | +7.7% | 0.01% | +25.0% |
| EPOKY | Buy | EPIROC AB-UNSP ADRadr | $15,888,000 | +46.6% | 873,922 | +17.0% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $15,875,000 | +2.9% | 114,983 | -3.6% | 0.01% | -9.1% |
| STMP | Sell | STAMPS.COM INC | $15,684,000 | -28.9% | 79,945 | -12.7% | 0.01% | -37.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $15,762,000 | +16.1% | 182,492 | -2.3% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $16,069,000 | +156.0% | 300,576 | +97.5% | 0.01% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $15,732,000 | -7.8% | 219,994 | -1.9% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $16,484,000 | -48.5% | 99,409 | -47.3% | 0.01% | -56.5% |
| FSLR | Sell | FIRST SOLAR INC | $16,487,000 | +41.5% | 166,667 | -5.3% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $16,396,000 | +49.3% | 66,757 | +27.9% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $16,669,000 | +21.6% | 269,108 | +1.6% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $15,808,000 | +48.5% | 1,288,337 | +5.4% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE INC. | $16,010,000 | +89.0% | 146,021 | +12.9% | 0.01% | +66.7% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $16,450,000 | +5.8% | 321,917 | +5.7% | 0.01% | -9.1% |
| PCG | Buy | PG&E CORP | $16,211,000 | +86.7% | 1,301,049 | +40.7% | 0.01% | +66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $15,801,000 | +47.1% | 243,397 | +7.0% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $15,703,000 | +56.1% | 369,570 | +48.9% | 0.01% | +42.9% |
| NAVI | Buy | NAVIENT CORP | $16,260,000 | +16.7% | 1,655,779 | +0.4% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,474,000 | +21.7% | 209,761 | -4.7% | 0.01% | +11.1% |
| RH | Sell | RH | $16,203,000 | -1.2% | 36,206 | -15.6% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,445,000 | +275.3% | 265,244 | +57.5% | 0.01% | +233.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $16,768,000 | +39.9% | 249,593 | +0.3% | 0.01% | +11.1% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $16,327,000 | +31.7% | 1,093,595 | +7.9% | 0.01% | +11.1% |
| HEI | Sell | HEICO CORP | $16,085,000 | +13.3% | 121,488 | -10.5% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $16,280,000 | +29.6% | 26,967 | +11.7% | 0.01% | +11.1% |
| ACM | Sell | AECOM | $15,954,000 | +10.2% | 320,485 | -7.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $16,817,000 | +40.4% | 161,362 | +3.3% | 0.01% | +11.1% |
| PLUG | Sell | PLUG POWER INC COM | $16,485,000 | +117.1% | 486,136 | -14.1% | 0.01% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $16,507,000 | -26.5% | 1,780,660 | -2.5% | 0.01% | -37.5% |
| DK | Buy | DELEK US HOLDINGS INC | $16,059,000 | +409.8% | 999,299 | +253.1% | 0.01% | +400.0% |
| MD | Buy | MEDNAX INC | $15,252,000 | +70.4% | 621,507 | +13.1% | 0.01% | +66.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $16,336,000 | +23.6% | 175,941 | -0.5% | 0.01% | +11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $15,469,000 | -13.2% | 161,390 | -12.9% | 0.01% | -23.1% |
| CREE | Buy | CREE INC | $15,596,000 | +90.8% | 147,275 | +14.9% | 0.01% | +66.7% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $16,734,000 | +44.7% | 1,407,416 | +11.1% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $15,385,000 | +55.2% | 102,263 | +12.7% | 0.01% | +42.9% |
| BURBY | Sell | BURBERRY GROUP PLC SPONSORED ADRadr | $15,973,000 | +16.2% | 650,357 | -4.8% | 0.01% | 0.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $15,656,000 | +76.2% | 1,046,174 | +17.2% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $15,639,000 | +76.4% | 2,973,191 | -4.4% | 0.01% | +66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $16,770,000 | +52.8% | 113,027 | -1.5% | 0.01% | +25.0% |
| ORAN | Buy | ORANGE SAadr | $15,891,000 | +78.3% | 1,339,906 | +56.0% | 0.01% | +66.7% |
| XIACY | Sell | XIAOMI CORP - UNSP ADRadr | $13,742,000 | +55.0% | 647,186 | -0.1% | 0.01% | +50.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $14,085,000 | +51.6% | 1,122,338 | +7.0% | 0.01% | +28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,380,000 | +11.4% | 240,195 | +11.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $14,826,000 | +29.4% | 64,516 | +1.8% | 0.01% | +12.5% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $14,496,000 | +7.6% | 602,761 | -3.9% | 0.01% | -10.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $13,969,000 | +38.5% | 757,548 | +30.3% | 0.01% | +28.6% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $13,777,000 | -0.5% | 240,062 | +5.9% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $13,912,000 | +70.3% | 192,983 | +25.1% | 0.01% | +50.0% |
| UMICY | Sell | UMICORE - UNSPON ADRadr | $14,860,000 | +12.5% | 1,248,744 | -1.8% | 0.01% | 0.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $14,854,000 | +49.4% | 369,959 | +1.7% | 0.01% | +28.6% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $13,765,000 | +6.6% | 241,187 | +17.6% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $13,749,000 | +20.5% | 554,603 | +1.6% | 0.01% | +12.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $13,988,000 | +8.8% | 950,888 | +5.1% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $14,363,000 | +37.2% | 400,088 | -8.8% | 0.01% | +12.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $13,795,000 | -15.0% | 252,928 | -5.1% | 0.01% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $14,559,000 | +27.8% | 266,508 | +17.2% | 0.01% | +12.5% |
| LHCG | Sell | LHC GROUP INC | $14,124,000 | -10.0% | 66,210 | -10.3% | 0.01% | -18.2% |
| BL | Buy | BLACKLINE INC | $14,154,000 | +106.7% | 106,116 | +38.9% | 0.01% | +80.0% |
| PRYMY | Buy | PRYSMIAN SPA-UNSPONSOREE ADRadr | $14,547,000 | +30.5% | 819,090 | +6.3% | 0.01% | +12.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $13,678,000 | +66.5% | 254,053 | +14.1% | 0.01% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $14,574,000 | +26.5% | 221,829 | +8.3% | 0.01% | +12.5% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $15,049,000 | +14.8% | 299,005 | +10.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $14,870,000 | +23.5% | 210,897 | +39.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $14,188,000 | +12.2% | 524,518 | +4.2% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $13,687,000 | +13.3% | 1,677,332 | +1.4% | 0.01% | 0.0% |
| VEDL | Buy | VEDANTA LTDadr | $15,195,000 | +22.3% | 1,730,606 | +2.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART REITreit | $13,620,000 | -2.1% | 405,222 | -5.9% | 0.01% | -10.0% |
| MED | Buy | MEDIFAST INC | $15,089,000 | +39.0% | 76,854 | +16.5% | 0.01% | +12.5% |
| THKLY | Buy | THK Co Ltdadr | $13,989,000 | +42.6% | 860,350 | +9.3% | 0.01% | +28.6% |
| NTR | Buy | NUTRIEN LTD | $14,601,000 | +23.4% | 303,183 | +0.5% | 0.01% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,585,000 | +36.4% | 210,286 | +1.9% | 0.01% | +12.5% |
| CONE | Sell | CYRUSONE INC COMreit | $13,701,000 | -1.6% | 187,298 | -5.8% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,620,000 | +27.2% | 2,295,074 | +7.0% | 0.01% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,181,000 | +39.1% | 733,032 | +4.6% | 0.01% | +12.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $15,064,000 | +80.8% | 271,760 | +20.6% | 0.01% | +50.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $13,947,000 | +31.2% | 392,322 | -0.3% | 0.01% | +12.5% |
| ASBFY | Sell | ASSOCIATED BRIT FOODS ADR NEWadr | $14,472,000 | +18.4% | 466,024 | -7.8% | 0.01% | 0.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $14,718,000 | -23.7% | 282,323 | -17.7% | 0.01% | -35.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $14,743,000 | +44.1% | 864,690 | +6.6% | 0.01% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $14,679,000 | +66.6% | 886,923 | +17.7% | 0.01% | +50.0% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $14,360,000 | +21.4% | 1,289,029 | +9.0% | 0.01% | +12.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $15,034,000 | +24.9% | 15,024 | -2.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $14,045,000 | +38.3% | 153,562 | +2.4% | 0.01% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $14,384,000 | +32.0% | 197,724 | +9.8% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON CO INC | $14,276,000 | +23.3% | 255,477 | +2.4% | 0.01% | +12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,714,000 | -20.2% | 153,061 | -7.9% | 0.01% | -25.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $13,713,000 | +70.4% | 141,417 | +10.6% | 0.01% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $14,327,000 | +41.3% | 424,754 | +3.4% | 0.01% | +28.6% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $13,883,000 | +3.2% | 781,245 | +9.3% | 0.01% | -10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,093,000 | +27.0% | 476,710 | +5.9% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $14,002,000 | +37.6% | 87,253 | -3.8% | 0.01% | +28.6% |
| ICLR | Sell | ICON PLC | $14,700,000 | -20.6% | 75,391 | -22.1% | 0.01% | -30.8% |
| ALSMY | Buy | ALSTOM ADRadr | $15,210,000 | +86.1% | 2,673,041 | +61.9% | 0.01% | +50.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,270,000 | +24.4% | 145,654 | +6.0% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $13,779,000 | +27.5% | 62,015 | +11.1% | 0.01% | +12.5% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $14,217,000 | +123.8% | 8,997,899 | +143.6% | 0.01% | +80.0% |
| OGS | Sell | ONE GAS INC COM | $13,969,000 | +5.6% | 181,958 | -5.1% | 0.01% | -10.0% |
| ADNT | Buy | ADIENT PLC | $15,062,000 | +210.6% | 433,177 | +54.8% | 0.01% | +200.0% |
| AVA | Sell | AVISTA CORP | $15,005,000 | +12.3% | 373,821 | -4.6% | 0.01% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,849,000 | +15.2% | 106,326 | +11.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,805,000 | -5.2% | 134,586 | -4.0% | 0.01% | -10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $14,856,000 | -5.7% | 149,386 | -9.6% | 0.01% | -18.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $13,776,000 | +89.4% | 99,513 | +12.5% | 0.01% | +80.0% |
| DDS | Buy | DILLARD'S INC | $14,780,000 | +86.4% | 234,410 | +8.0% | 0.01% | +50.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $13,968,000 | +43.2% | 472,405 | +9.3% | 0.01% | +28.6% |
| FUJHY | Buy | SUBARU CORPadr | $14,933,000 | +11.6% | 1,500,760 | +10.1% | 0.01% | -10.0% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADRadr | $15,077,000 | -9.0% | 555,331 | -16.1% | 0.01% | -25.0% |
| WPX | Buy | WPX ENERGY INC | $13,847,000 | +92.1% | 1,699,070 | +15.5% | 0.01% | +80.0% |
| STOR | Buy | STORE CAP CORP COMreit | $14,439,000 | +40.5% | 424,938 | +13.4% | 0.01% | +28.6% |
| MTH | Sell | MERITAGE HOMES CORP | $14,447,000 | -32.5% | 174,437 | -10.0% | 0.01% | -40.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $15,027,000 | +27.6% | 1,399,191 | +9.4% | 0.01% | +12.5% |
| IVW | Buy | ISHARES TR S&P500/BAR GRWetf | $13,739,000 | +9.7% | 215,281 | +297.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $13,896,000 | +36.2% | 275,392 | +36.5% | 0.01% | +28.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $14,692,000 | +37.6% | 1,391,267 | -5.4% | 0.01% | +12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,678,000 | +27.9% | 241,920 | +7.4% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP/DE | $15,037,000 | +84.2% | 836,338 | +7.8% | 0.01% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $13,927,000 | +29.3% | 130,489 | +4.1% | 0.01% | +12.5% |
| NIO | Buy | NIO INC - ADRadr | $15,070,000 | +130.0% | 309,200 | +0.1% | 0.01% | +80.0% |
| EWZ | New | EWZ - iShares MSCI Brazil ETFetf | $15,203,000 | – | 410,104 | +100.0% | 0.01% | – |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $13,680,000 | +84.7% | 4,398,624 | +22.9% | 0.01% | +80.0% |
| GH | Sell | GUARDANT HEALTH INC | $13,927,000 | +7.5% | 108,062 | -6.8% | 0.01% | 0.0% |
| DKNG | New | DRAFTKINGS INC - CL A | $14,098,000 | – | 302,793 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $14,488,000 | +7.0% | 265,645 | -9.0% | 0.01% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $15,068,000 | -6.7% | 115,138 | -8.5% | 0.01% | -25.0% |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGYetf | $13,828,000 | – | 364,848 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $12,652,000 | +64.9% | 300,163 | +3.3% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP/DE | $12,390,000 | +34.9% | 162,510 | +4.2% | 0.01% | +14.3% |
| LFUS | Buy | LITTELFUSE INC | $12,073,000 | +59.7% | 47,409 | +11.2% | 0.01% | +60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,305,000 | +17.8% | 326,029 | -5.8% | 0.01% | 0.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $13,469,000 | +55.7% | 792,304 | +53.9% | 0.01% | +33.3% |
| EVVTY | Buy | EVOLUTION GAMING GROUP ADRadr | $12,226,000 | +95.6% | 121,029 | +28.5% | 0.01% | +100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,848,000 | +11.2% | 292,410 | -9.7% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $12,118,000 | +21.9% | 282,338 | -12.8% | 0.01% | +14.3% |
| UBSFY | Buy | UBISOFT ENTMT SA ADRadr | $13,244,000 | +14.8% | 687,989 | +7.4% | 0.01% | 0.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $13,015,000 | +34.6% | 170,149 | +14.0% | 0.01% | +14.3% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $12,034,000 | +23.7% | 2,431,035 | -6.5% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $13,278,000 | +18.5% | 791,313 | -13.6% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $12,378,000 | +23.9% | 238,810 | +4.2% | 0.01% | +14.3% |
| DIOD | Sell | DIODES INC | $12,194,000 | +20.8% | 172,970 | -3.2% | 0.01% | +14.3% |
| FHI | Sell | FEDERATED HERMES INC | $13,498,000 | +31.5% | 467,215 | -2.1% | 0.01% | +14.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $13,545,000 | +14.5% | 321,266 | -0.7% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $12,543,000 | -15.9% | 645,869 | -33.9% | 0.01% | -27.3% |
| HRB | Sell | H&R BLOCK INC | $13,360,000 | -11.4% | 842,400 | -8.9% | 0.01% | -27.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $12,681,000 | -14.6% | 434,886 | -12.4% | 0.01% | -27.3% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $12,477,000 | +256.0% | 212,268 | +191.7% | 0.01% | +166.7% |
| SRCL | Sell | STERICYCLE INC | $12,054,000 | +3.9% | 173,861 | -5.5% | 0.01% | 0.0% |
| CHYHY | Sell | CHR HANSEN HLDG A/S SPONSORED ADRadr | $12,577,000 | -8.6% | 491,677 | -0.8% | 0.01% | -20.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $12,904,000 | +58.8% | 1,179,560 | +12.4% | 0.01% | +33.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $12,782,000 | +20.2% | 134,833 | -4.7% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $12,192,000 | +27.1% | 146,498 | +1.1% | 0.01% | +14.3% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $12,293,000 | +11.2% | 832,280 | +4.8% | 0.01% | 0.0% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO ADRadr | $12,455,000 | +4.7% | 1,248,598 | +8.1% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT FINL SVCS CL A | $13,557,000 | +21.0% | 153,441 | +19.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $12,573,000 | +31.9% | 169,282 | -0.5% | 0.01% | +14.3% |
| TMX | New | Terminix Global Holdings Inc | $12,995,000 | – | 254,747 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,207,000 | +22.9% | 815,154 | -3.7% | 0.01% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $12,838,000 | +31.1% | 255,035 | +1.5% | 0.01% | +14.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $12,035,000 | -7.8% | 96,029 | +2.7% | 0.01% | -11.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $12,263,000 | +85.4% | 602,332 | +26.8% | 0.01% | +60.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $13,609,000 | +87.7% | 318,190 | +53.2% | 0.01% | +60.0% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $12,245,000 | +17.7% | 909,736 | +5.5% | 0.01% | +14.3% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $12,297,000 | +24.8% | 594,933 | +6.6% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $12,732,000 | +476.4% | 2,080,405 | +49.7% | 0.01% | +300.0% |
| SINGY | Buy | SINGAPORE AIRLINES LTD.adr | $12,093,000 | +95.0% | 1,863,282 | +51.8% | 0.01% | +100.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $12,451,000 | +48.5% | 4,029,367 | +13.9% | 0.01% | +33.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $13,290,000 | +16.8% | 2,526,575 | +2.4% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $12,345,000 | +63.1% | 1,344,769 | +26.3% | 0.01% | +60.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,459,000 | +9.0% | 1,697,373 | +31.0% | 0.01% | 0.0% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $12,185,000 | +6.8% | 178,241 | -10.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $12,818,000 | +24.3% | 32,182 | +6.8% | 0.01% | +14.3% |
| OZK | Buy | BANK OZK | $12,974,000 | +49.0% | 414,908 | +1.6% | 0.01% | +33.3% |
| OVV | Buy | OVINTIV INC | $13,566,000 | +79.7% | 944,678 | +2.1% | 0.01% | +60.0% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $12,978,000 | +32.1% | 919,768 | +19.1% | 0.01% | +14.3% |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $13,064,000 | +99.3% | 953,610 | +95.7% | 0.01% | +60.0% |
| VGLT | New | VANGUARD SCOTTSDALE FD LONG-TERM GOVetf | $12,582,000 | – | 131,251 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,159,000 | +66.2% | 698,405 | -4.5% | 0.01% | +60.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $12,398,000 | +29.8% | 760,632 | -2.2% | 0.01% | +14.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $12,983,000 | +35.7% | 193,830 | +4.3% | 0.01% | +14.3% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $12,937,000 | +21.9% | 395,635 | -2.0% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $13,410,000 | +49.1% | 234,730 | +1.7% | 0.01% | +33.3% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetf | $12,982,000 | +473.2% | 146,611 | +398.3% | 0.01% | +300.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,581,000 | -7.9% | 143,977 | -8.3% | 0.01% | -20.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $12,763,000 | +11.9% | 1,159,244 | -2.3% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $12,948,000 | +8.5% | 131,670 | +8.6% | 0.01% | -11.1% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $13,344,000 | +41.8% | 309,330 | +12.0% | 0.01% | +14.3% |
| ICUI | Sell | ICU MEDICAL INC | $12,935,000 | +13.4% | 60,305 | -3.4% | 0.01% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CO-W/Ireit | $13,517,000 | – | 351,901 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,170,000 | +62.1% | 284,954 | -0.3% | 0.01% | +60.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $12,616,000 | +82.8% | 370,836 | +1.1% | 0.01% | +60.0% |
| MTZ | Buy | MASTEC INC | $12,646,000 | +69.4% | 185,473 | +4.8% | 0.01% | +60.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $12,370,000 | +2.9% | 853,121 | -17.2% | 0.01% | -11.1% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $13,508,000 | +3.0% | 3,454,639 | +3.0% | 0.01% | -11.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $12,959,000 | +11.5% | 263,878 | +3.9% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $13,405,000 | -23.4% | 74,620 | -6.5% | 0.01% | -38.5% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTclosed-end fund | $12,559,000 | +9.8% | 3,155,413 | +1.0% | 0.01% | 0.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $12,889,000 | +38.3% | 1,998,265 | +5.3% | 0.01% | +14.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $12,441,000 | +301.1% | 1,472,343 | +175.3% | 0.01% | +300.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $12,682,000 | +76.9% | 290,205 | +39.4% | 0.01% | +60.0% |
| HKHHY | Buy | HEINEKEN HOLDING NV-SPN ADRadr | $13,057,000 | +34.3% | 266,962 | +7.3% | 0.01% | +14.3% |
| ACA | Buy | ARCOSA INC | $12,990,000 | +40.8% | 236,479 | +13.0% | 0.01% | +14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $13,111,000 | -10.2% | 1,075,513 | -10.0% | 0.01% | -20.0% |
| SAIA | Buy | SAIA INC | $13,467,000 | +57.0% | 74,483 | +9.6% | 0.01% | +33.3% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $13,368,000 | +41.5% | 478,629 | +32.7% | 0.01% | +14.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,035,000 | +61.6% | 82,578 | +8.1% | 0.01% | +60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,943,000 | +72.3% | 399,585 | +7.2% | 0.01% | +60.0% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $13,553,000 | -7.6% | 418,384 | +6.4% | 0.01% | -27.3% |
| PODD | Buy | INSULET CORP COM | $13,393,000 | +8.2% | 52,393 | +0.2% | 0.01% | -11.1% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $12,272,000 | +73.9% | 218,280 | +22.6% | 0.01% | +60.0% |
| RL | Sell | RALPH LAUREN CORP | $12,952,000 | +33.8% | 124,848 | -12.3% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $12,622,000 | -5.7% | 180,862 | -28.5% | 0.01% | -20.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $12,032,000 | +0.3% | 151,328 | -5.5% | 0.01% | -11.1% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $13,234,000 | +18.8% | 729,149 | +5.8% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,736,000 | +37.4% | 167,382 | +2.2% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $12,026,000 | +30.0% | 103,453 | +3.0% | 0.01% | +14.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $12,592,000 | +152.6% | 864,838 | +11.4% | 0.01% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $12,593,000 | +26.7% | 347,830 | -5.8% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,397,000 | +7.7% | 1,666,308 | +13.4% | 0.01% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $13,535,000 | +69.4% | 178,727 | +10.6% | 0.01% | +33.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $13,573,000 | +1032.0% | 1,193,781 | +843.8% | 0.01% | +700.0% |
| VGM | Sell | INVESCO TRUST FOR INVESTMENclosed-end fund | $11,313,000 | +5.3% | 856,360 | -1.0% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC COM | $11,275,000 | +16.6% | 73,503 | -1.6% | 0.01% | 0.0% |
| SHCAY | Sell | SHARP CORP ADRadr | $11,025,000 | +17.7% | 2,979,699 | -4.3% | 0.01% | 0.0% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN - ADRadr | $10,757,000 | +44.8% | 408,863 | +170.5% | 0.01% | +40.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $11,869,000 | +139.6% | 184,301 | +32.4% | 0.01% | +75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,942,000 | +120.4% | 347,483 | +50.3% | 0.01% | +75.0% |
| SAUHY | Buy | STRAUMANN HOLDING AG-UNS ADRadr | $11,166,000 | +314.9% | 184,259 | +245.4% | 0.01% | +250.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $11,246,000 | +33.5% | 257,756 | +19.2% | 0.01% | +16.7% |
| VVV | Sell | VALVOLINE INC | $10,612,000 | +20.7% | 458,604 | -0.7% | 0.01% | +16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,843,000 | +56.2% | 90,308 | +5.3% | 0.01% | +40.0% |
| SGOL | Buy | ABERDEEN STNDRD PHYSIC GLDetf | $11,246,000 | +14.2% | 615,194 | +13.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO INC | $10,417,000 | +57.6% | 22,948 | +23.6% | 0.01% | +40.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $11,883,000 | +31.0% | 2,276,485 | +24.2% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $11,047,000 | +18.6% | 398,361 | +18.7% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $12,015,000 | -4.2% | 530,930 | +3.0% | 0.01% | -22.2% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $10,467,000 | +40.9% | 161,502 | +13.5% | 0.01% | +40.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $10,573,000 | +55.1% | 90,319 | +17.5% | 0.01% | +40.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,195,000 | -5.9% | 232,986 | -8.6% | 0.01% | -22.2% |
| GRUB | Buy | GRUBHUB INC | $11,413,000 | +5.6% | 153,671 | +2.9% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $11,600,000 | +28.4% | 152,436 | -5.5% | 0.01% | +16.7% |
| TECK | Sell | TECK RESOURCES LTD | $10,417,000 | +20.9% | 573,955 | -7.3% | 0.01% | +16.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetf | $10,771,000 | +2626.8% | 148,792 | +2296.8% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $10,463,000 | +15.7% | 255,697 | -2.4% | 0.01% | +16.7% |
| ITRI | Sell | ITRON INC | $10,481,000 | +31.2% | 109,287 | -16.9% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $10,477,000 | +17.1% | 242,519 | +0.3% | 0.01% | +16.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,311,000 | +32.7% | 203,773 | +4.0% | 0.01% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $11,912,000 | +3.4% | 282,749 | -2.3% | 0.01% | -12.5% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $10,540,000 | +45.3% | 528,060 | +20.9% | 0.01% | +40.0% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $11,842,000 | +42.3% | 788,439 | +22.9% | 0.01% | +16.7% |
| ARKAY | Sell | ARKEMA SPON ADRadr | $11,787,000 | -22.6% | 101,674 | -28.6% | 0.01% | -36.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,824,000 | +55.2% | 100,023 | +20.9% | 0.01% | +40.0% |
| TOL | Buy | TOLL BROTHERS INC | $11,114,000 | -5.3% | 255,667 | +6.0% | 0.01% | -12.5% |
| BCPC | Sell | BALCHEM CORP | $11,685,000 | +14.2% | 101,416 | -3.2% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $10,472,000 | +71.3% | 171,420 | +12.3% | 0.01% | +75.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $10,466,000 | +149.2% | 101,172 | +33.1% | 0.01% | +133.3% |
| BRKR | Buy | BRUKER CORP | $10,587,000 | +38.5% | 195,587 | +1.7% | 0.01% | +40.0% |
| MATX | Buy | MATSON INC COM | $11,655,000 | +81.7% | 204,589 | +27.9% | 0.01% | +40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreit | $11,842,000 | -6.2% | 1,115,070 | -7.7% | 0.01% | -22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,988,000 | +75.4% | 3,687,114 | +38.3% | 0.01% | +75.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $11,065,000 | +92.5% | 60,422 | +30.5% | 0.01% | +75.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $10,971,000 | +60.4% | 150,437 | +19.9% | 0.01% | +40.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $10,973,000 | -14.8% | 125,590 | -8.7% | 0.01% | -22.2% |
| CROX | Sell | CROCS INC | $10,985,000 | +45.0% | 175,308 | -1.1% | 0.01% | +40.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $11,742,000 | +26.7% | 132,024 | -1.9% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $11,720,000 | +91.8% | 152,963 | +26.5% | 0.01% | +75.0% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $11,719,000 | +17.8% | 809,338 | +3.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $10,565,000 | -21.8% | 133,231 | -22.9% | 0.01% | -30.0% |
| R | Sell | RYDER SYSTEM INC | $11,244,000 | +13.4% | 182,054 | -22.4% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $11,375,000 | +7.3% | 613,219 | -3.7% | 0.01% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $10,715,000 | +55.5% | 885,547 | +14.6% | 0.01% | +40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,881,000 | +31.7% | 175,114 | -10.2% | 0.01% | +16.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,029,000 | +41.7% | 58,278 | -10.3% | 0.01% | +16.7% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $10,980,000 | +73.1% | 390,191 | +47.3% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $11,646,000 | -8.0% | 347,448 | +5.4% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $10,957,000 | +51.4% | 646,831 | +25.9% | 0.01% | +40.0% |
| FTDR | Sell | FRONTDOOR INC | $10,840,000 | +28.2% | 215,884 | -0.6% | 0.01% | +16.7% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $11,717,000 | +7.9% | 2,644,980 | +0.6% | 0.01% | -12.5% |
| DAN | Buy | DANA INC | $11,320,000 | +59.8% | 579,907 | +0.8% | 0.01% | +40.0% |
| FSNUY | Sell | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $11,222,000 | -4.8% | 963,244 | -6.8% | 0.01% | -12.5% |
| TRUMY | Buy | TERUMO CORP-UNSPON ADRadr | $11,801,000 | +128.7% | 278,977 | +118.2% | 0.01% | +75.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $10,724,000 | -0.8% | 384,251 | -3.9% | 0.01% | -12.5% |
| FRPT | Sell | FRESHPET INC | $10,720,000 | +13.4% | 75,498 | -10.8% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $11,380,000 | +113.5% | 226,429 | +25.2% | 0.01% | +75.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,017,000 | +25.8% | 129,416 | -2.5% | 0.01% | +16.7% |
| HAE | Buy | HAEMONETICS CORP | $11,917,000 | +37.4% | 100,354 | +0.9% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $11,199,000 | -29.5% | 67,917 | -45.6% | 0.01% | -36.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $10,483,000 | +34.5% | 213,541 | -11.2% | 0.01% | +16.7% |
| GATX | Buy | GATX CORP | $11,696,000 | +37.5% | 140,610 | +5.4% | 0.01% | +16.7% |
| DNPLY | Sell | DAI NIPPON PRINTING CO LTDadr | $10,970,000 | -27.2% | 1,221,559 | -18.1% | 0.01% | -36.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $11,513,000 | +43.3% | 141,093 | +11.0% | 0.01% | +16.7% |
| JJSF | Sell | J&J SNACK FOODS CORP | $10,942,000 | +14.9% | 70,424 | -3.6% | 0.01% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $10,607,000 | +10.0% | 113,279 | -3.9% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $10,620,000 | +23.2% | 792,565 | -7.1% | 0.01% | +16.7% |
| MDB | Buy | MONGODB INC | $10,761,000 | +85.1% | 29,971 | +19.3% | 0.01% | +75.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $10,561,000 | +11.8% | 143,746 | +4.5% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $11,601,000 | +11.7% | 239,044 | -4.9% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $11,417,000 | +34.4% | 283,242 | -0.4% | 0.01% | +16.7% |
| SKX | Buy | SKECHERS U.S.A. INC | $11,803,000 | +21.1% | 328,396 | +1.8% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $10,467,000 | +62.3% | 306,952 | -3.4% | 0.01% | +40.0% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $10,553,000 | +26.1% | 1,437,734 | +10.8% | 0.01% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,353,000 | +15.5% | 71,566 | -11.2% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,422,000 | +30.1% | 613,776 | +0.7% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP- CLASS B | $10,941,000 | -3.7% | 378,857 | -6.7% | 0.01% | -12.5% |
| OI | Sell | O-I GLASS INC | $11,777,000 | +4.2% | 989,635 | -7.3% | 0.01% | -12.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $11,105,000 | -19.1% | 199,905 | -17.7% | 0.01% | -30.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $10,454,000 | +14.6% | 217,568 | -3.5% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUSTclosed-end fund | $11,087,000 | +19.9% | 686,938 | -6.1% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP | $11,145,000 | -8.3% | 591,578 | -50.3% | 0.01% | -22.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $11,202,000 | -7.0% | 1,908,380 | -16.5% | 0.01% | -22.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,729,000 | +136.3% | 605,136 | +40.1% | 0.01% | +133.3% |
| MC | Buy | MOELIS & CO. | $11,888,000 | +36.0% | 254,227 | +2.2% | 0.01% | +16.7% |
| BKH | Sell | BLACK HILLS CORP | $10,633,000 | +5.9% | 173,035 | -7.9% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC - CLASS A | $11,396,000 | +10.6% | 324,685 | +3.4% | 0.01% | 0.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $10,746,000 | -5.3% | 976,889 | -0.9% | 0.01% | -12.5% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $11,212,000 | +21.0% | 826,124 | +4.4% | 0.01% | 0.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $11,876,000 | +54.0% | 1,788,589 | +3.2% | 0.01% | +16.7% |
| KEX | Buy | KIRBY CORP | $10,913,000 | +85.3% | 210,562 | +29.3% | 0.01% | +75.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,672,000 | +46.1% | 513,057 | +9.2% | 0.01% | +40.0% |
| TSE | Buy | TRINSEO S A SHS | $11,731,000 | +106.0% | 229,068 | +3.1% | 0.01% | +75.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $11,099,000 | +29.1% | 500,166 | +12.0% | 0.01% | +16.7% |
| ICL | Buy | ICL Group Ltd | $11,548,000 | +47.7% | 2,286,750 | +2.0% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE GROUP | $11,220,000 | +52.1% | 252,582 | +0.7% | 0.01% | +40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $11,258,000 | +20.2% | 148,577 | -10.9% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $11,980,000 | +18.3% | 154,944 | +3.5% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $10,496,000 | +34.5% | 113,108 | +15.0% | 0.01% | +16.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $11,589,000 | +14.2% | 888,756 | +8.3% | 0.01% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $11,550,000 | +68.7% | 252,952 | +17.2% | 0.01% | +40.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $11,089,000 | +107.0% | 865,675 | +68.4% | 0.01% | +75.0% |
| OFG | Buy | OFG BANCORP | $11,417,000 | +54.3% | 615,793 | +3.7% | 0.01% | +40.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $11,591,000 | +19.9% | 99,622 | -3.9% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $10,728,000 | +28.6% | 497,824 | +15.0% | 0.01% | +16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $11,689,000 | +16.8% | 165,057 | -11.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,147,000 | +64.8% | 649,214 | +7.8% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $10,440,000 | +79.3% | 64,606 | +14.8% | 0.01% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $10,815,000 | +62.9% | 963,046 | +3.3% | 0.01% | +40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $10,012,000 | +143.6% | 130,485 | +36.7% | 0.01% | +100.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $9,631,000 | +40.4% | 46,774 | +10.1% | 0.01% | +20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,077,000 | +46.6% | 476,985 | -7.9% | 0.01% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,997,000 | +10.5% | 120,683 | +1.0% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $10,412,000 | +66.6% | 242,027 | -3.4% | 0.01% | +50.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $10,018,000 | +61.0% | 707,965 | -1.5% | 0.01% | +50.0% |
| CDLX | Buy | CARDLYTICS | $9,113,000 | +166.2% | 63,828 | +31.5% | 0.01% | +200.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $10,386,000 | -20.2% | 345,985 | -59.7% | 0.01% | -33.3% |
| CADE | Buy | CADENCE BANCORP | $9,372,000 | +91.9% | 570,764 | +0.4% | 0.01% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $10,365,000 | +32.3% | 131,321 | -3.4% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $9,513,000 | +117.9% | 342,942 | +14.8% | 0.01% | +100.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $9,472,000 | -0.3% | 282,739 | -15.0% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INC CL A | $9,398,000 | +67.6% | 144,095 | +27.3% | 0.01% | +50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $9,048,000 | +23.2% | 384,695 | -9.0% | 0.01% | +20.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $9,005,000 | +14.6% | 480,502 | -21.0% | 0.01% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $10,298,000 | +29.4% | 79,410 | +6.1% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $9,900,000 | +85.4% | 1,062,259 | +21.7% | 0.01% | +50.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $8,937,000 | +79.3% | 1,225,908 | +6.2% | 0.01% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $9,171,000 | +59.4% | 522,266 | +65.7% | 0.01% | +50.0% |
| COR | Sell | CORESITE REALTY CORP REITreit | $9,814,000 | -5.6% | 78,333 | -10.4% | 0.01% | -14.3% |
| KMT | Buy | KENNAMETAL INC | $9,104,000 | +28.0% | 251,222 | +2.2% | 0.01% | +20.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $8,944,000 | +55.0% | 220,841 | +21.3% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INCreit | $9,290,000 | +43.6% | 791,995 | +29.0% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,951,000 | +56.2% | 72,519 | +3.4% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $9,016,000 | +19.3% | 224,388 | -24.1% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $9,085,000 | +35.4% | 17,033 | +2.6% | 0.01% | +20.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $9,647,000 | +225.0% | 501,386 | +149.5% | 0.01% | +200.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,197,000 | +16.2% | 398,313 | -5.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $9,312,000 | +7.0% | 233,202 | -34.3% | 0.01% | 0.0% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $10,257,000 | +48.5% | 682,898 | -4.2% | 0.01% | +20.0% |
| GDOT | Buy | GREEN DOT CORP | $8,991,000 | +27.3% | 161,129 | +15.4% | 0.01% | +20.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $10,192,000 | +43.7% | 519,713 | +9.7% | 0.01% | +20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $8,826,000 | +16.0% | 219,716 | -2.5% | 0.01% | +20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $10,242,000 | +45.5% | 370,289 | +9.5% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $9,542,000 | +23.1% | 141,934 | +8.1% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $9,095,000 | -5.4% | 452,463 | -1.5% | 0.01% | -14.3% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $9,364,000 | -7.4% | 1,267,922 | -28.2% | 0.01% | -14.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $9,932,000 | +38.9% | 308,540 | -6.5% | 0.01% | +20.0% |
| HOPE | Buy | HOPE BANCORP INC | $9,759,000 | +52.4% | 894,541 | +6.0% | 0.01% | +20.0% |
| SCBFY | Buy | STANDARD CHARTERED- UNSP ADRadr | $9,755,000 | +61.1% | 762,725 | +15.3% | 0.01% | +50.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $8,898,000 | +3.1% | 143,793 | +5.0% | 0.01% | 0.0% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $10,379,000 | -5.0% | 299,112 | +5.5% | 0.01% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $9,357,000 | +9.2% | 177,415 | -10.7% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $9,153,000 | +32.5% | 118,520 | -13.6% | 0.01% | +20.0% |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFetf | $10,271,000 | – | 105,986 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $9,266,000 | +132.2% | 552,528 | +1.6% | 0.01% | +100.0% |
| EWC | Sell | I-SHARES MSCI CANADAetf | $9,508,000 | -3.9% | 308,307 | -14.6% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $9,499,000 | -18.9% | 272,400 | -15.3% | 0.01% | -25.0% |
| UCBJY | Buy | UCB S A ADRadr | $9,176,000 | +388.9% | 170,680 | +419.4% | 0.01% | +500.0% |
| FBP | Sell | FIRST BANCORP P R COM | $10,380,000 | +76.6% | 1,125,786 | -0.0% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,151,000 | -8.6% | 196,605 | -9.9% | 0.01% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $9,875,000 | +432.3% | 145,736 | +189.2% | 0.01% | +500.0% |
| LSI | Buy | LIFE STORAGE INCreit | $9,591,000 | +21.6% | 80,331 | +7.2% | 0.01% | 0.0% |
| AAVMY | Sell | ABN AMRO BANK NV-UNSP ADRadr | $10,144,000 | +4.4% | 1,037,234 | -11.3% | 0.01% | -14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $9,381,000 | +45.4% | 1,095,934 | -1.3% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC COM | $10,362,000 | -16.7% | 516,294 | +1.5% | 0.01% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $9,735,000 | +42.3% | 333,626 | +22.4% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC COM | $8,819,000 | +198.8% | 382,452 | +60.0% | 0.01% | +200.0% |
| HSNGY | Buy | HANG SENG BK LTD SPONSORED ADRadr | $9,036,000 | +34.8% | 522,331 | +16.0% | 0.01% | +20.0% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $10,080,000 | +58.6% | 363,897 | +2.9% | 0.01% | +20.0% |
| ASGLY | Buy | AGC INC ADRadr | $10,261,000 | +37.0% | 1,476,424 | +13.5% | 0.01% | +20.0% |
| UI | Buy | UBIQUITI INC | $10,278,000 | +79.8% | 36,905 | +7.6% | 0.01% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $8,922,000 | +26.9% | 526,681 | -16.6% | 0.01% | +20.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB INC | $8,817,000 | -27.4% | 236,506 | -19.1% | 0.01% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $9,849,000 | +35.6% | 486,351 | -2.1% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INC | $9,536,000 | +88.9% | 2,383,935 | +13.3% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $9,612,000 | +21.4% | 356,007 | +300.9% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $10,137,000 | +59.5% | 84,680 | +5.2% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $10,278,000 | +24.4% | 241,259 | +5.9% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $10,096,000 | +157.7% | 535,857 | +22.7% | 0.01% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,108,000 | +19.1% | 51,892 | +0.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $9,521,000 | +34.2% | 545,588 | -10.0% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $9,116,000 | +206.3% | 1,146,720 | +35.6% | 0.01% | +200.0% |
| UNF | Sell | UNIFIRST CORP/MA | $8,864,000 | +10.4% | 41,875 | -1.2% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $8,897,000 | +39.7% | 318,772 | +4.8% | 0.01% | +20.0% |
| AROC | Buy | ARCHROCK INC | $9,919,000 | +66.6% | 1,145,346 | +3.5% | 0.01% | +50.0% |
| NVT | Buy | NVENT ELECTRIC | $10,324,000 | +42.1% | 443,297 | +7.9% | 0.01% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,068,000 | +21.2% | 79,638 | -2.1% | 0.01% | +20.0% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADRadr | $10,357,000 | -1.6% | 620,924 | -3.3% | 0.01% | -25.0% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $9,413,000 | +37.6% | 620,936 | -3.1% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP | $9,573,000 | +94.7% | 61,648 | +23.0% | 0.01% | +50.0% |
| NTRA | Buy | NATERA INC COM | $9,138,000 | +79.4% | 91,819 | +30.2% | 0.01% | +50.0% |
| POST | Buy | POST HOLDINGS INC | $9,640,000 | +21.5% | 95,435 | +3.5% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000etf | $8,830,000 | +1491.0% | 39,500 | +1292.3% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,952,000 | +10.9% | 237,647 | +0.7% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $8,900,000 | +7.1% | 1,947,534 | -7.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $9,433,000 | +16.5% | 249,294 | +12.9% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISES INC | $9,740,000 | +41.2% | 79,489 | +4.5% | 0.01% | +20.0% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf | $9,077,000 | – | 321,425 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $10,303,000 | +88.4% | 501,859 | +13.7% | 0.01% | +50.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $10,368,000 | +21.1% | 1,479,025 | +2.6% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $9,274,000 | +52.8% | 53,592 | -1.7% | 0.01% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $9,839,000 | +74.4% | 1,091,967 | +0.2% | 0.01% | +50.0% |
| EPR | Sell | EPR PROPERTIESreit | $9,950,000 | +9.1% | 306,152 | -7.7% | 0.01% | -14.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $9,788,000 | +7.7% | 2,375,763 | -8.0% | 0.01% | -14.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $8,984,000 | +68.8% | 80,105 | +39.5% | 0.01% | +50.0% |
| RUN | Sell | SUNRUN INC COM | $10,318,000 | -13.1% | 148,716 | -3.5% | 0.01% | -33.3% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $10,208,000 | +14.1% | 169,773 | +1.2% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $9,771,000 | +10.8% | 173,894 | -4.7% | 0.01% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $8,857,000 | +53.7% | 995,130 | +13.6% | 0.01% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $10,059,000 | +233.3% | 238,134 | +112.0% | 0.01% | +200.0% |
| WJRYY | Sell | WEST JAPAN RAILWAY CO ADRadr | $9,179,000 | -29.7% | 175,030 | -33.6% | 0.01% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,748,000 | +24.7% | 118,593 | +2.3% | 0.01% | 0.0% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $9,728,000 | +71.4% | 281,439 | +22.1% | 0.01% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $9,376,000 | -23.4% | 252,985 | -42.7% | 0.01% | -33.3% |
| GLPEY | Sell | GALP ENERGIA SGPS SA ADRadr | $9,993,000 | -7.7% | 1,903,481 | -19.1% | 0.01% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,103,000 | +53.2% | 129,258 | +19.2% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $9,279,000 | +45.7% | 493,583 | -2.9% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $9,455,000 | +61.3% | 291,820 | +6.9% | 0.01% | +50.0% |
| ODP | Sell | THE ODP CORP | $9,140,000 | +28.2% | 311,957 | -14.9% | 0.01% | +20.0% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $9,808,000 | +13.6% | 1,751,391 | -11.5% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $8,911,000 | +967.2% | 178,050 | +797.5% | 0.01% | +500.0% |
| YETI | Buy | YETI HOLDINGS INC | $9,672,000 | +52.4% | 141,256 | +0.9% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $9,147,000 | -28.8% | 213,062 | -26.1% | 0.01% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,613,000 | -14.2% | 160,648 | -13.8% | 0.01% | -25.0% |
| PRG | New | PROG HOLDINGS INC | $9,326,000 | – | 173,124 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE REITreit | $9,896,000 | +76.6% | 927,473 | +12.4% | 0.01% | +50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $10,233,000 | -11.8% | 51,132 | -16.2% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,022,000 | -35.5% | 96,547 | -32.9% | 0.01% | -40.0% |
| MEOH | Sell | METHANEX CORP | $9,104,000 | +65.7% | 197,575 | -12.2% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,267,000 | +39.0% | 202,819 | +1.0% | 0.01% | +25.0% |
| CHGG | Sell | CHEGG INC | $7,301,000 | +5.9% | 80,826 | -16.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $7,362,000 | +98.5% | 258,855 | +18.2% | 0.01% | +66.7% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $7,680,000 | +71.3% | 1,066,728 | +34.0% | 0.01% | +66.7% |
| AYI | Sell | ACUITY BRANDS INC | $7,913,000 | +17.0% | 65,351 | -1.1% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $7,720,000 | +37.9% | 158,815 | +18.8% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT SA | $7,658,000 | +31.0% | 35,190 | +7.9% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $8,660,000 | +61.3% | 81,268 | +25.1% | 0.01% | +25.0% |
| CRNC | Sell | CERENCE INC | $7,280,000 | +60.7% | 72,452 | -21.9% | 0.01% | +66.7% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $8,270,000 | +1.0% | 112,117 | -3.4% | 0.01% | -16.7% |
| CLNY | Sell | COLONY CAPITAL INCreit | $7,797,000 | +52.0% | 1,621,021 | -13.7% | 0.01% | +25.0% |
| TWOU | Buy | 2U INC COM | $7,706,000 | +21.3% | 192,613 | +2.6% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $8,520,000 | +22.7% | 65,137 | +12.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $7,813,000 | +15.0% | 125,389 | +0.5% | 0.01% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $8,733,000 | +16.3% | 258,920 | +7.3% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $7,524,000 | – | 76,228 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $8,688,000 | +40.9% | 77,571 | -1.1% | 0.01% | +25.0% |
| CRI | Sell | CARTER'S INC | $8,267,000 | +1.7% | 87,886 | -6.4% | 0.01% | -16.7% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,210,000 | +19.8% | 279,522 | +18.0% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetf | $8,430,000 | +15.3% | 34,017 | +3.7% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $7,452,000 | +97.1% | 143,256 | +1.4% | 0.01% | +66.7% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $7,694,000 | +10.0% | 661,534 | +4.8% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,198,000 | +95.8% | 137,786 | +2.5% | 0.01% | +66.7% |
| ELY | Buy | CALLAWAY GOLF CO | $8,626,000 | +28.7% | 359,285 | +2.6% | 0.01% | 0.0% |
| DNKEY | Sell | DANSKE BANK A/S - SPON ADRadr | $7,351,000 | +21.9% | 895,409 | -0.4% | 0.01% | +25.0% |
| CAIXY | Buy | CAIXABANK ADRadr | $7,467,000 | +66.0% | 9,023,474 | +42.9% | 0.01% | +66.7% |
| TEX | Sell | TEREX CORP | $8,678,000 | +54.7% | 248,721 | -14.2% | 0.01% | +25.0% |
| CVI | Buy | CVR ENERGY INC | $7,575,000 | +27.3% | 508,417 | +5.7% | 0.01% | +25.0% |
| CCMP | Sell | CMC Materials Inc | $7,806,000 | +1.2% | 51,590 | -4.5% | 0.01% | -16.7% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $8,408,000 | +105.0% | 1,208,035 | +77.9% | 0.01% | +66.7% |
| APPS | Sell | DIGITAL TURBINE INC | $8,108,000 | +56.8% | 143,357 | -9.2% | 0.01% | +25.0% |
| TMSNY | Sell | TEMENOS AG-SP ADRadr | $8,739,000 | -4.2% | 61,710 | -8.9% | 0.01% | -28.6% |
| TU | Buy | TELUS CORP NON-VTG SHS | $8,085,000 | +54.1% | 408,339 | +37.0% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP MINING INC | $7,653,000 | +22.5% | 1,366,688 | +42.7% | 0.01% | +25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,717,000 | +25.7% | 76,138 | +7.1% | 0.01% | +25.0% |
| EIM | Sell | EATON VANCE INS MUN BD COMclosed-end fund | $8,054,000 | -17.6% | 592,228 | -20.2% | 0.01% | -28.6% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,553,000 | +3.9% | 662,496 | -20.8% | 0.01% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,692,000 | +451.5% | 123,983 | +120.7% | 0.01% | +400.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $8,147,000 | -11.9% | 456,932 | -18.4% | 0.01% | -28.6% |
| EGHT | Buy | 8X8 INC NEW COM | $7,724,000 | +165.9% | 224,065 | +19.9% | 0.01% | +150.0% |
| VONOY | New | VONOVIA SE-UNSP ADRadr | $7,282,000 | – | 187,625 | +100.0% | 0.01% | – |
| AFTPY | New | Afterpay Ltdadr | $8,781,000 | – | 95,347 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $7,969,000 | +25.5% | 95,939 | +1.4% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $8,170,000 | +21.3% | 463,433 | +1.1% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $8,205,000 | +13.2% | 79,491 | -11.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $8,647,000 | +7.6% | 726,004 | -6.6% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC COM | $8,744,000 | +39.5% | 222,378 | +23.1% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $8,410,000 | +23.4% | 567,861 | -0.4% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $7,877,000 | +9.1% | 70,507 | +3.4% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $7,867,000 | +19.6% | 164,575 | -0.1% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $8,152,000 | +62.3% | 88,587 | -6.5% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,871,000 | +15.1% | 181,913 | +43.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,654,000 | +18.4% | 62,895 | -2.6% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $7,857,000 | -2.2% | 65,846 | -10.6% | 0.01% | -16.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $8,665,000 | -16.0% | 829,203 | -20.1% | 0.01% | -28.6% |
| BUSE | Buy | FIRST BUSEY CORP | $8,266,000 | +71.2% | 383,589 | +26.2% | 0.01% | +66.7% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $7,252,000 | +30.8% | 200,458 | +0.9% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $7,336,000 | +158.0% | 460,780 | +74.7% | 0.01% | +150.0% |
| BDJ | Sell | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $8,404,000 | -8.6% | 992,155 | -21.1% | 0.01% | -28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,794,000 | +0.4% | 128,298 | +4.3% | 0.01% | -16.7% |
| BEAT | Buy | BIOTELEMETRY INC | $8,149,000 | +60.3% | 113,058 | +1.3% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $8,510,000 | +19.7% | 127,823 | +14.5% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $7,676,000 | -5.1% | 350,161 | -3.5% | 0.01% | -16.7% |
| BILL | Buy | Bill.Com Holdings Inc | $7,979,000 | +69.0% | 58,456 | +24.2% | 0.01% | +66.7% |
| BYND | Buy | BEYOND MEAT INC | $7,377,000 | -10.3% | 59,019 | +19.1% | 0.01% | -16.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $8,137,000 | +28.7% | 117,571 | +9.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,209,000 | +108.0% | 136,928 | +9.7% | 0.01% | +66.7% |
| FUL | Buy | HB FULLER CO | $8,102,000 | +19.9% | 156,165 | +5.8% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,378,000 | +46.1% | 145,545 | +3.0% | 0.01% | +25.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $8,258,000 | +16.4% | 2,184,741 | +3.1% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $8,045,000 | +57.3% | 123,345 | -1.4% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,395,000 | +41.4% | 58,075 | +8.6% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $7,958,000 | +56.0% | 58,821 | -4.3% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,506,000 | -7.8% | 104,343 | -16.5% | 0.01% | -16.7% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $8,639,000 | +43.1% | 120,486 | +3.8% | 0.01% | +25.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $7,231,000 | +75.2% | 836,922 | +0.1% | 0.01% | +66.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $8,205,000 | +7.4% | 88,117 | -7.8% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP COM | $7,233,000 | +25.7% | 346,063 | -25.1% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $8,718,000 | +18.1% | 1,657,335 | -23.0% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $8,089,000 | +42.2% | 85,996 | -1.2% | 0.01% | +25.0% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $8,069,000 | +8.6% | 2,521,409 | -6.7% | 0.01% | 0.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $8,711,000 | +53.2% | 165,082 | -6.4% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,527,000 | +6.0% | 79,535 | -12.2% | 0.01% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $7,305,000 | +69.0% | 198,764 | +10.2% | 0.01% | +66.7% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $8,732,000 | +18.2% | 162,659 | -5.7% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,262,000 | +28.1% | 233,067 | -12.8% | 0.01% | +25.0% |
| SANM | Buy | SANMINA CORP | $8,804,000 | +19.7% | 276,074 | +1.5% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $8,598,000 | +23.0% | 312,195 | +16.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,797,000 | +14.4% | 58,979 | +2.1% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $7,614,000 | +32.2% | 109,217 | -2.6% | 0.01% | +25.0% |
| HL | Sell | HECLA MINING CO | $7,720,000 | +18.8% | 1,191,351 | -6.8% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $7,577,000 | +12.0% | 581,082 | -25.3% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,138,000 | +63.3% | 216,853 | +1.4% | 0.01% | +25.0% |
| SABR | Buy | SABRE CORP COM | $8,277,000 | +116.3% | 688,585 | +17.1% | 0.01% | +66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $7,994,000 | +25.8% | 460,232 | -0.2% | 0.01% | 0.0% |
| AVNT | Buy | Avient Corp | $8,298,000 | +64.2% | 206,010 | +7.9% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $7,585,000 | +32.8% | 130,866 | -1.9% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $7,287,000 | +22.2% | 79,116 | -3.3% | 0.01% | +25.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $7,945,000 | +3.9% | 381,973 | -3.9% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $8,272,000 | -18.1% | 34,873 | -17.8% | 0.01% | -28.6% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $7,355,000 | +52.2% | 359,496 | +23.8% | 0.01% | +66.7% |
| ARGX | Buy | ARGENX SE - ADRadr | $7,988,000 | +112.3% | 27,163 | +89.5% | 0.01% | +66.7% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $7,387,000 | +43.2% | 90,983 | +4.1% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $8,221,000 | +27.0% | 176,454 | +8.1% | 0.01% | 0.0% |
| ARNC | Sell | Arconic Corp | $8,111,000 | +31.7% | 272,172 | -15.8% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $7,363,000 | +66.4% | 172,554 | +21.1% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $8,282,000 | +42.2% | 119,082 | +21.1% | 0.01% | +25.0% |
| VKQ | Sell | INVESCO MUN TR COMclosed-end fund | $8,569,000 | -0.0% | 668,389 | -6.4% | 0.01% | -16.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $7,360,000 | -1.2% | 259,694 | -12.3% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $7,756,000 | +34.3% | 600,798 | -0.0% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $8,485,000 | +32.6% | 633,665 | +3.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $7,919,000 | -19.0% | 129,582 | -23.7% | 0.01% | -28.6% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $7,431,000 | +31.7% | 665,263 | +6.3% | 0.01% | +25.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $8,196,000 | +26.9% | 214,041 | -0.9% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD SHS NEW | $8,500,000 | +39.7% | 272,777 | -0.1% | 0.01% | +25.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $7,902,000 | +16.8% | 115,270 | -2.2% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $8,769,000 | -19.0% | 387,680 | -5.5% | 0.01% | -37.5% |
| FN | Buy | FABRINET | $7,234,000 | +27.2% | 93,231 | +3.3% | 0.01% | +25.0% |
| RDFN | Sell | REDFIN CORP | $7,554,000 | +1.0% | 110,068 | -26.5% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARetf | $8,409,000 | -7.6% | 152,422 | -8.1% | 0.01% | -28.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,730,000 | +32.5% | 512,609 | -1.6% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $8,117,000 | +146.7% | 351,549 | +50.9% | 0.01% | +150.0% |
| ABCB | Buy | AMERIS BANCORP | $7,666,000 | +106.7% | 201,373 | +23.7% | 0.01% | +66.7% |
| ROLL | Sell | RBC BEARINGS INC | $8,646,000 | +32.7% | 48,292 | -10.2% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $8,178,000 | +24.9% | 78,520 | +0.4% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC COM | $7,762,000 | +32.1% | 323,148 | -5.7% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $7,814,000 | +38.4% | 252,650 | +0.1% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,599,000 | +24.7% | 147,477 | +4.1% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $8,671,000 | +39.4% | 34,218 | -1.1% | 0.01% | +25.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $7,988,000 | +56.4% | 2,164,743 | +8.1% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC COM | $7,316,000 | +38.2% | 53,633 | +6.9% | 0.01% | +25.0% |
| KFY | Sell | KORN FERRY | $7,644,000 | +47.7% | 175,721 | -1.6% | 0.01% | +25.0% |
| LZB | Buy | LA-Z-BOY INC | $8,151,000 | +43.8% | 204,597 | +14.1% | 0.01% | +25.0% |
| PRI | Buy | PRIMERICA INC | $8,278,000 | +20.6% | 61,810 | +1.9% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,359,000 | -1.2% | 40,052 | -3.9% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $8,067,000 | +67.6% | 88,561 | +22.3% | 0.01% | +66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,669,000 | +55.9% | 167,370 | -1.4% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $8,711,000 | +95.4% | 354,698 | -1.5% | 0.01% | +66.7% |
| LNVGY | Sell | LEVONO GROUP LTD ADRadr | $7,286,000 | +39.6% | 389,812 | -1.4% | 0.01% | +25.0% |
| PII | Sell | POLARIS INC | $8,392,000 | -1.4% | 88,081 | -2.4% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $8,299,000 | +10.7% | 106,110 | -0.0% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $8,086,000 | -1.4% | 454,269 | -0.8% | 0.01% | -16.7% |
| LPSN | Sell | LIVEPERSON INC | $8,768,000 | +11.3% | 140,903 | -7.0% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $8,323,000 | +40.3% | 113,719 | -0.8% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,521,000 | +11.8% | 351,829 | -3.0% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $7,398,000 | +15.9% | 307,218 | -6.4% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $7,236,000 | +31.8% | 194,663 | +4.6% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAadr | $8,066,000 | +25.6% | 2,636,087 | -7.2% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $8,261,000 | +40.5% | 171,541 | -8.8% | 0.01% | +25.0% |
| LYFT | Sell | LYFT INC-A | $8,373,000 | +61.9% | 170,420 | -9.2% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $7,406,000 | +12.1% | 313,011 | +0.6% | 0.01% | 0.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $7,908,000 | +23.3% | 251,220 | -5.4% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,547,000 | +9.2% | 57,216 | -1.9% | 0.01% | -16.7% |
| COOP | Buy | MR COOPER GROUP INC | $7,783,000 | +48.8% | 250,825 | +7.0% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $7,577,000 | +27.1% | 201,791 | -9.0% | 0.01% | +25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $8,259,000 | +215.6% | 233,843 | +74.2% | 0.01% | +150.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $7,773,000 | +39.9% | 42,224 | +14.3% | 0.01% | +25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $7,695,000 | +18.8% | 851,211 | -6.9% | 0.01% | 0.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $7,399,000 | +67.2% | 110,750 | +42.1% | 0.01% | +66.7% |
| MTDR | Buy | MATADOR RES CO COM | $7,771,000 | +46.5% | 644,367 | +0.3% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $8,741,000 | +25.1% | 62,795 | +0.4% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS IN COM | $8,169,000 | +79.2% | 37,191 | +35.5% | 0.01% | +66.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $8,667,000 | +10.9% | 98,418 | -2.4% | 0.01% | -16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $7,530,000 | +32.9% | 60,027 | +7.5% | 0.01% | +25.0% |
| CLDR | Sell | CLOUDERA INC | $6,271,000 | +20.8% | 450,820 | -5.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $6,254,000 | +97.5% | 172,667 | +2.5% | 0.00% | +100.0% |
| KRA | Sell | KRATON CORP | $6,236,000 | +38.3% | 224,401 | -11.3% | 0.00% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $6,123,000 | +47.0% | 79,680 | +9.8% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $5,826,000 | +78.9% | 526,796 | +13.9% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $6,140,000 | +133.1% | 3,132,886 | +54.6% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $6,549,000 | +83.9% | 453,503 | +3.6% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $5,659,000 | -6.3% | 304,748 | -7.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,221,000 | +7.3% | 71,656 | +11.7% | 0.00% | 0.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $7,161,000 | +113.8% | 1,563,497 | +25.2% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $6,085,000 | +29.4% | 151,024 | +9.3% | 0.00% | +33.3% |
| AVTR | Buy | AVANTOR INC | $6,022,000 | +80.6% | 213,933 | +44.3% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INC CL A | $6,625,000 | -12.4% | 263,221 | -19.9% | 0.00% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $6,158,000 | +25.3% | 97,077 | -16.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $5,997,000 | +37.9% | 87,568 | +3.7% | 0.00% | +33.3% |
| KMPR | Sell | KEMPER CORP | $6,880,000 | +1.0% | 89,552 | -12.2% | 0.00% | -20.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $7,149,000 | +7.8% | 136,791 | -22.1% | 0.00% | -20.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $6,777,000 | +21.3% | 312,726 | -5.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $6,691,000 | +4.8% | 116,247 | +1.6% | 0.00% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $6,580,000 | +32.6% | 138,202 | -3.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,531,000 | +121.0% | 330,243 | +45.7% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $6,325,000 | -0.0% | 132,738 | -10.3% | 0.00% | -20.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $6,106,000 | -4.1% | 402,481 | -10.0% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $6,866,000 | +60.4% | 832,243 | -1.4% | 0.00% | +33.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $6,889,000 | +42.5% | 134,177 | +13.2% | 0.00% | +33.3% |
| LGIH | Sell | LGI HOMES INC COM | $6,506,000 | -30.3% | 61,469 | -23.5% | 0.00% | -42.9% |
| CNA | Buy | CNA FINANCIAL CORP | $6,700,000 | +30.9% | 171,975 | +0.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $6,769,000 | +125.6% | 17,420 | -12.6% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,697,000 | +6.8% | 349,509 | +2.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $6,294,000 | +41.4% | 354,204 | +11.2% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $6,618,000 | -7.9% | 100,848 | -18.5% | 0.00% | -20.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $6,263,000 | -41.3% | 302,570 | -29.9% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,012,000 | +23.4% | 224,379 | +2.0% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $7,019,000 | +68.9% | 118,708 | +38.9% | 0.00% | +33.3% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $5,986,000 | +2.7% | 349,239 | -4.7% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $6,395,000 | +12.2% | 729,166 | +2.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC (NEW) | $5,818,000 | +5.9% | 73,664 | -23.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $6,349,000 | +13.2% | 1,039,057 | +4.1% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $6,788,000 | +99.9% | 116,914 | +32.8% | 0.00% | +100.0% |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $6,131,000 | +24.8% | 196,041 | -5.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $5,839,000 | +32.8% | 458,331 | -4.1% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $5,743,000 | +24.8% | 179,876 | +5.4% | 0.00% | +33.3% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $5,760,000 | +76.8% | 438,663 | +17.2% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC | $5,772,000 | +33.4% | 101,262 | +17.4% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $7,040,000 | +37.9% | 94,814 | -0.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COM CL A | $6,745,000 | +18.7% | 55,385 | +10.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC COM REITreit | $6,649,000 | -9.6% | 212,293 | -12.0% | 0.00% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $5,691,000 | -7.2% | 143,595 | -21.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $6,302,000 | +44.5% | 423,551 | -4.4% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,974,000 | +112.4% | 186,410 | +31.5% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $7,010,000 | +2.2% | 119,811 | -4.3% | 0.00% | -20.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $7,020,000 | +30.0% | 129,923 | +4.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,796,000 | +36.7% | 156,853 | +10.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $5,882,000 | +59.1% | 197,664 | -5.0% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $5,636,000 | +32.3% | 72,700 | +1.0% | 0.00% | +33.3% |
| MLHR | Buy | HERMAN MILLER INC | $5,631,000 | +45.4% | 166,598 | +29.7% | 0.00% | +33.3% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL Setf | $6,571,000 | +19.3% | 134,897 | +6.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $5,660,000 | +43.2% | 115,649 | -4.9% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $6,376,000 | +47.7% | 115,835 | -8.8% | 0.00% | +33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $5,970,000 | +19.7% | 134,859 | +0.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $6,214,000 | +52.9% | 354,502 | +4.7% | 0.00% | +33.3% |
| KRC | Buy | KILROY REALTY CORP REITreit | $6,167,000 | +23.0% | 107,443 | +11.3% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $5,704,000 | +97.8% | 119,965 | +23.9% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $6,842,000 | +26.1% | 53,479 | +10.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $6,592,000 | +114.8% | 11,478 | +19.2% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $6,686,000 | +42.7% | 138,252 | +29.0% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC | $6,040,000 | +22.1% | 345,926 | -4.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COM | $6,770,000 | -17.9% | 51,078 | -15.3% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $6,238,000 | +18.4% | 226,593 | -5.5% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $5,829,000 | +104.7% | 55,495 | +33.5% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,904,000 | +40.8% | 210,797 | -1.1% | 0.00% | +33.3% |
| WSC | Sell | WILLSCOT CORP | $6,540,000 | +24.3% | 282,243 | -10.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $5,761,000 | +17.2% | 396,216 | +0.7% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $7,160,000 | +192.2% | 78,740 | +28.5% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $7,204,000 | +55.4% | 148,513 | +30.3% | 0.00% | +33.3% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $6,674,000 | +36.6% | 403,001 | +3.6% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $6,288,000 | +24.7% | 890,657 | -8.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,178,000 | +29.1% | 83,146 | -3.2% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,670,000 | +24.4% | 158,670 | -1.2% | 0.00% | 0.0% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $6,644,000 | +79.9% | 239,221 | +11.5% | 0.00% | +33.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,070,000 | +2.8% | 37,100 | -27.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $5,945,000 | +36.3% | 45,066 | +18.5% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $6,959,000 | +38.2% | 322,327 | +1.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,206,000 | +71.3% | 194,845 | +3.5% | 0.00% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,392,000 | +5.9% | 245,078 | -3.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $6,157,000 | +35.6% | 48,661 | -2.2% | 0.00% | +33.3% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $6,860,000 | +35.3% | 740,794 | +22.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,462,000 | -6.3% | 173,251 | -33.9% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORP | $5,908,000 | +2.1% | 111,846 | -22.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $6,894,000 | +23.3% | 86,938 | -1.2% | 0.00% | 0.0% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS ADRadr | $5,670,000 | +53.6% | 83,494 | -8.3% | 0.00% | +33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $6,010,000 | +38.9% | 229,746 | -7.6% | 0.00% | +33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $7,184,000 | -39.8% | 86,295 | -40.1% | 0.00% | -55.6% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $6,231,000 | +13.1% | 563,355 | +15.8% | 0.00% | 0.0% |
| MNRO | Buy | MONROE INC | $5,745,000 | +79.6% | 107,785 | +36.7% | 0.00% | +100.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $5,629,000 | +5.9% | 21,140 | -4.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $6,816,000 | +0.3% | 80,330 | -2.7% | 0.00% | -20.0% |
| STBA | Buy | S&T BANCORP INC | $5,887,000 | +64.4% | 236,978 | +17.1% | 0.00% | +33.3% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $5,660,000 | +185.7% | 160,734 | +193.7% | 0.00% | +300.0% | |
| CENX | Sell | CENTURY ALUMINUM CO | $6,285,000 | +43.4% | 569,777 | -7.4% | 0.00% | +33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,692,000 | -1.0% | 330,380 | -6.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $6,755,000 | -7.9% | 101,387 | -16.7% | 0.00% | -20.0% |
| ESTC | Buy | ELASTIC NV | $5,613,000 | +76.7% | 38,414 | +30.5% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $5,835,000 | +126.5% | 1,215,715 | +50.1% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $6,233,000 | +45.4% | 35,629 | +3.2% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $6,718,000 | +12.6% | 83,352 | -17.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,852,000 | +25.0% | 600,238 | -12.2% | 0.00% | +33.3% |
| TRIP | Sell | TRIP ADVISOR INC | $6,432,000 | +46.4% | 223,505 | -0.3% | 0.00% | +33.3% |
| SYNA | Sell | SYNAPTICS INC | $6,462,000 | +13.7% | 67,032 | -5.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORPreit | $6,593,000 | +39.1% | 651,517 | -1.1% | 0.00% | +33.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $6,015,000 | +42.0% | 112,981 | +5.6% | 0.00% | +33.3% |
| CELH | Buy | CELSIUS HOLDINGS INC | $6,164,000 | +241.9% | 122,522 | +54.3% | 0.00% | +300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,386,000 | +58.8% | 115,330 | +17.0% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,951,000 | +89.0% | 250,694 | +4.4% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,684,000 | +67.2% | 81,654 | -0.1% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,846,000 | +52.6% | 967,874 | -1.8% | 0.00% | +33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $6,011,000 | +24.0% | 283,517 | +7.2% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPtracking stk | $6,030,000 | +24.0% | 139,621 | -4.7% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $6,718,000 | +6.6% | 83,671 | +0.8% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $6,638,000 | -43.9% | 81,511 | -3.5% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORP | $6,594,000 | +216.4% | 40,683 | +26.4% | 0.00% | +300.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $6,656,000 | +18.1% | 85,740 | -6.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,866,000 | +60.6% | 126,416 | +13.9% | 0.00% | +33.3% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $7,131,000 | +2.4% | 1,170,977 | -33.1% | 0.00% | -20.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $7,199,000 | +44.8% | 92,310 | +2.3% | 0.00% | 0.0% |
| Sell | KOITO MANUFACTURING CO-ADRadr | $7,109,000 | +29.9% | 104,149 | -2.8% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $5,796,000 | -3.0% | 195,818 | -1.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,996,000 | +9.6% | 34,641 | -11.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $6,127,000 | +159.3% | 146,932 | +68.6% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,794,000 | +25.8% | 80,021 | +0.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $6,146,000 | +12.3% | 395,260 | -2.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $5,623,000 | +40.9% | 150,195 | -1.9% | 0.00% | +33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $6,221,000 | +4.9% | 1,141,419 | -47.1% | 0.00% | 0.0% |
| ANPDY | Sell | ANTA SPORTS PRODS LTD ADRadr | $6,327,000 | +36.9% | 16,175 | -8.7% | 0.00% | +33.3% |
| SC | Sell | SANTANDER CONSUMER USA COM | $6,709,000 | -3.2% | 304,686 | -20.0% | 0.00% | -20.0% |
| MXL | Buy | MAXLINEAR INC CL A | $6,874,000 | +134.8% | 180,007 | +42.9% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $6,327,000 | +32.3% | 83,776 | -1.2% | 0.00% | +33.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,095,000 | +22.8% | 144,504 | +13.9% | 0.00% | 0.0% |
| ATDRY | Buy | AUTO TRADER GROUP PLC ADRadr | $6,416,000 | +69.6% | 3,145,047 | +52.0% | 0.00% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $6,497,000 | +38.1% | 90,418 | +20.3% | 0.00% | +33.3% |
| ABCM | New | ABCAM PLC-SPON ADRadr | $5,912,000 | – | 274,318 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $5,862,000 | +32.3% | 153,143 | -1.5% | 0.00% | +33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $6,987,000 | +16.6% | 542,713 | -7.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $7,150,000 | +23.7% | 77,798 | -5.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,093,000 | -5.5% | 411,217 | -0.7% | 0.00% | -20.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $5,980,000 | -31.6% | 329,098 | -0.5% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $5,620,000 | +49.6% | 64,671 | +3.3% | 0.00% | +33.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,769,000 | -7.7% | 56,597 | -7.9% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,308,000 | +62.7% | 368,465 | -3.9% | 0.00% | +33.3% |
| KTB | Buy | KONTOOR BRANDS INC | $6,805,000 | +98.6% | 167,786 | +18.5% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC | $6,587,000 | +2656.1% | 23,408 | +2358.8% | 0.00% | – |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $6,632,000 | +4.9% | 143,868 | +6.5% | 0.00% | -20.0% |
| RETA | Buy | REATA PHARMACEUTICALS CL A | $6,231,000 | +213.6% | 50,403 | +147.1% | 0.00% | +300.0% |
| GBX | Buy | GREENBRIER COS INC | $6,452,000 | +28.2% | 177,346 | +3.6% | 0.00% | 0.0% |
| TMVWY | Buy | TeamViewer AGadr | $6,868,000 | +64.0% | 247,499 | +45.8% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $5,928,000 | +24.0% | 79,694 | +14.7% | 0.00% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS IN COMreit | $6,744,000 | -4.1% | 297,768 | -5.1% | 0.00% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $5,643,000 | +34.3% | 53,380 | -5.6% | 0.00% | +33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $6,255,000 | +21.0% | 436,190 | -8.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $5,853,000 | +111.3% | 99,018 | +57.1% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $6,835,000 | +28.5% | 350,853 | -0.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $6,919,000 | +24.2% | 82,837 | -5.5% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $6,077,000 | +27.9% | 114,992 | -3.4% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC COM REITreit | $6,212,000 | +9.5% | 211,433 | -1.4% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $5,629,000 | +2.4% | 150,787 | -1.9% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $6,413,000 | +40.5% | 337,692 | +2.6% | 0.00% | +33.3% |
| RPD | Buy | RAPID7 INC COM | $7,037,000 | +119.8% | 78,047 | +49.3% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,208,000 | +12.2% | 95,440 | -21.5% | 0.00% | -20.0% |
| MGNI | Buy | Magnite Inc | $4,616,000 | +626.9% | 150,322 | +64.3% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $5,144,000 | +214.8% | 71,007 | +64.9% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $5,387,000 | +39.8% | 242,886 | +12.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,107,000 | +21.2% | 352,538 | +0.8% | 0.00% | +50.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $4,056,000 | +29.8% | 67,325 | -2.5% | 0.00% | +50.0% |
| COTY | Sell | COTY INC | $5,061,000 | +121.5% | 720,971 | -14.8% | 0.00% | +50.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $4,271,000 | +228.5% | 678,958 | +190.3% | 0.00% | +200.0% |
| PATK | Buy | PATRICK INDS INC COM | $4,985,000 | +27.0% | 72,929 | +6.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $4,077,000 | +18.4% | 92,569 | -2.2% | 0.00% | +50.0% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $4,174,000 | +70.9% | 745,294 | +19.6% | 0.00% | +50.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $4,886,000 | +35.0% | 95,557 | +32.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD ETF INFO TECHetf | $4,710,000 | +15.4% | 13,313 | +1.6% | 0.00% | 0.0% |
| TVTX | New | Travere Therapeutics Inc | $5,515,000 | – | 202,333 | +100.0% | 0.00% | – |
| MONDY | Buy | MONDI PLC - UNSPONSORED ADRadr | $4,232,000 | +60.5% | 88,331 | +40.7% | 0.00% | +50.0% |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $5,455,000 | +10.3% | 185,103 | -2.9% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,347,000 | +11.1% | 281,299 | -1.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,487,000 | +13.7% | 240,053 | -5.7% | 0.00% | 0.0% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $4,725,000 | +4.9% | 550,092 | +1.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR COM REITreit | $4,285,000 | +37.0% | 396,783 | -3.3% | 0.00% | +50.0% |
| MTRN | Buy | MATERION CORP | $4,372,000 | +30.9% | 68,605 | +6.8% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE T COMreit | $5,521,000 | +1.9% | 117,196 | +1.1% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $4,974,000 | +30.8% | 371,173 | -12.1% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING COMclosed-end fund | $4,367,000 | +44.5% | 303,269 | +28.6% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,428,000 | +13.9% | 107,719 | -0.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $4,945,000 | +48.2% | 42,236 | +19.6% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP NEW COM | $5,464,000 | +33.3% | 138,373 | +0.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $5,554,000 | +12.0% | 17,701 | -0.8% | 0.00% | -25.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $4,537,000 | -49.7% | 62,183 | -56.1% | 0.00% | -50.0% |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $4,006,000 | +9.1% | 211,511 | +7.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,163,000 | -7.3% | 576,873 | -9.6% | 0.00% | -25.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $4,699,000 | +327.2% | 1,077,819 | +291.8% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,079,000 | +5.2% | 67,220 | -1.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $4,378,000 | +32.7% | 71,858 | +5.3% | 0.00% | +50.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $4,531,000 | +24.8% | 91,443 | -4.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $5,172,000 | +111.6% | 56,326 | +20.2% | 0.00% | +50.0% |
| VEON | Sell | VEON LTD ADRadr | $4,936,000 | +7.8% | 3,268,789 | -10.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $5,340,000 | -6.0% | 69,502 | -8.5% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,213,000 | +92.7% | 251,248 | +0.2% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,191,000 | +56.8% | 22,281 | +7.6% | 0.00% | +50.0% |
| USRT | New | ISHARES CORE US REIT ETFetf | $5,119,000 | – | 105,737 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $5,567,000 | +67.7% | 61,360 | +17.1% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $4,124,000 | +622.2% | 109,803 | +319.6% | 0.00% | – |
| OVCHY | Buy | OVERSEA-CHINESE BANK-UNS ADRadr | $4,634,000 | +108.7% | 303,273 | +71.6% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $4,407,000 | +84.3% | 256,501 | +20.3% | 0.00% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTreit | $4,975,000 | +9.6% | 213,605 | +3.0% | 0.00% | 0.0% |
| MTSFY | Sell | MITSUI FUDOSAN-UNSPON ADRadr | $4,750,000 | +14.0% | 72,945 | -7.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $4,569,000 | -1.6% | 125,770 | -2.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,092,000 | +59.9% | 81,443 | +13.0% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetf | $4,183,000 | +14.6% | 61,913 | +0.2% | 0.00% | 0.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETetf | $4,894,000 | +5.0% | 157,313 | +0.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $4,075,000 | +56.4% | 123,137 | +1.7% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $4,373,000 | +43.9% | 105,575 | +75.6% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INreit | $5,437,000 | +15.6% | 404,838 | -0.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $4,633,000 | +62.0% | 34,234 | -0.4% | 0.00% | +50.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $4,186,000 | +26.9% | 133,852 | +8.5% | 0.00% | +50.0% |
| YY | Sell | JOYY INC ADS REPCOM CLAadr | $4,062,000 | -25.0% | 50,787 | -24.4% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,605,000 | -6.9% | 79,554 | -12.8% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,295,000 | +29.2% | 45,761 | +8.1% | 0.00% | +50.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $5,123,000 | +10.7% | 323,634 | -15.0% | 0.00% | 0.0% |
| HOKCY | Sell | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $5,535,000 | +5.3% | 3,617,595 | -0.2% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $4,509,000 | +24.5% | 103,351 | +10.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $5,566,000 | +75.0% | 366,201 | +1.1% | 0.00% | +50.0% |
| XPER | Sell | XPERI HOLDING CORP | $4,147,000 | +19.9% | 198,402 | -34.1% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,452,000 | +38.4% | 198,171 | +3.6% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $4,286,000 | +21.9% | 59,146 | +4.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $4,462,000 | +50.6% | 60,779 | +1.6% | 0.00% | +50.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $5,441,000 | +54.6% | 56,604 | +8.6% | 0.00% | 0.0% |
| WYNMY | Sell | WYNN MACAU LTD ADRadr | $5,358,000 | -31.9% | 319,978 | -34.4% | 0.00% | -50.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $4,371,000 | +46.2% | 63,353 | +3.9% | 0.00% | +50.0% |
| JOE | Sell | ST JOE CO/THE | $4,129,000 | +100.2% | 97,264 | -2.7% | 0.00% | +200.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,286,000 | +40.3% | 242,156 | +2.2% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $5,365,000 | +21.7% | 298,382 | -5.8% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $4,904,000 | +13.6% | 553,511 | -2.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $5,474,000 | +153.8% | 59,747 | +54.4% | 0.00% | +50.0% |
| MDLA | Sell | MEDALLIA INC | $4,020,000 | +16.4% | 120,997 | -4.0% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $4,224,000 | +9.9% | 91,847 | +8.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,752,000 | +212.6% | 131,963 | +172.5% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INC COM | $5,180,000 | +27.4% | 42,506 | +2.5% | 0.00% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $5,222,000 | +51.1% | 152,980 | +45.8% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $4,566,000 | +251.5% | 119,598 | +58.2% | 0.00% | +200.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $4,263,000 | +36.9% | 25,850 | -3.7% | 0.00% | +50.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $5,032,000 | -13.7% | 803,848 | -7.7% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,314,000 | +122.3% | 53,727 | +20.4% | 0.00% | +50.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $5,216,000 | +22.0% | 632,984 | -8.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $5,062,000 | +307.6% | 146,642 | +105.9% | 0.00% | +200.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetf | $4,638,000 | +16.9% | 35,674 | +5.0% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $4,491,000 | +26.0% | 220,347 | -6.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $4,362,000 | +27.1% | 93,053 | -1.8% | 0.00% | +50.0% |
| NOVT | Sell | NOVANTA INC | $4,016,000 | +10.5% | 33,974 | -1.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $5,509,000 | +12.2% | 243,636 | -23.6% | 0.00% | -25.0% |
| GRBK | Buy | GREEN BRIK PARTNERS | $5,031,000 | +123.7% | 219,126 | +56.9% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,881,000 | +61.7% | 182,736 | +6.6% | 0.00% | +50.0% |
| GRA | Sell | WR GRACE & CO | $4,982,000 | +32.7% | 90,884 | -2.4% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $4,732,000 | -31.7% | 30,792 | -22.4% | 0.00% | -40.0% |
| KELYA | Buy | KELLY SERVICES INC | $4,933,000 | +23.0% | 239,820 | +1.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $4,813,000 | +56.5% | 56,766 | +19.0% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC SHS | $4,120,000 | +37.5% | 497,573 | +0.8% | 0.00% | +50.0% |
| CXSE | Buy | WISDOMTREE CHINA EX-ST OWetf | $4,764,000 | +20.4% | 72,441 | +105.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $4,487,000 | +14.3% | 74,851 | -1.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $5,317,000 | +58.2% | 70,648 | +4.1% | 0.00% | +50.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $4,300,000 | +23.0% | 508,821 | +12.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $4,693,000 | +35.2% | 102,000 | -5.8% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INC-A | $4,554,000 | +99.0% | 142,884 | +38.5% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $5,461,000 | +110.1% | 39,390 | +40.8% | 0.00% | +50.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $5,035,000 | -12.5% | 182,822 | -17.4% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $5,398,000 | +64.4% | 115,853 | +13.8% | 0.00% | +50.0% |
| WTBDY | Buy | WHITBREAD PLC - SPONSORED ADRadr | $4,469,000 | +922.7% | 411,495 | +536.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed-end fund | $5,135,000 | +14.4% | 138,070 | +4.4% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,454,000 | +112.9% | 132,154 | +151.3% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $5,442,000 | +34.5% | 363,748 | +4.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,464,000 | +47.6% | 29,758 | +9.2% | 0.00% | +50.0% |
| KN | Buy | KNOWLES CORP COM | $4,222,000 | +27.1% | 229,080 | +2.8% | 0.00% | +50.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,588,000 | +170.7% | 66,208 | +93.0% | 0.00% | +200.0% |
| BDC | Buy | BELDEN INC | $4,071,000 | +41.6% | 97,157 | +5.1% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $5,345,000 | +43.0% | 420,241 | +4.9% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,855,000 | +46.3% | 179,741 | +9.2% | 0.00% | +50.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $4,869,000 | +140.1% | 540,244 | +107.3% | 0.00% | +200.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $4,052,000 | +37.2% | 33,694 | -0.9% | 0.00% | +50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,560,000 | +17.0% | 123,046 | -5.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $4,369,000 | +49.3% | 523,907 | +3.3% | 0.00% | +50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $4,863,000 | +16.7% | 163,369 | +0.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $4,074,000 | +19.2% | 135,970 | -15.1% | 0.00% | +50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $4,756,000 | -21.6% | 123,305 | -18.3% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $4,643,000 | +49.1% | 145,948 | +5.0% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,566,000 | -13.7% | 141,923 | -7.6% | 0.00% | -40.0% |
| WMK | Buy | WEIS MARKETS INC | $5,121,000 | +17.3% | 107,122 | +17.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $4,579,000 | +73.4% | 63,340 | +15.5% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $5,130,000 | +22.9% | 288,353 | +8.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM REITreit | $5,187,000 | +9.9% | 179,621 | -8.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,763,000 | -23.6% | 280,161 | -25.5% | 0.00% | -25.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,438,000 | +329.9% | 319,699 | +18.7% | 0.00% | +200.0% |
| SPTN | Sell | SPARTANNASH CO | $4,746,000 | +1.3% | 272,607 | -4.9% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH INC | $4,205,000 | +12.5% | 60,033 | -8.1% | 0.00% | 0.0% |
| WEICY | Sell | WEICHAI PWR CO LTD ADRadr | $4,191,000 | -4.1% | 264,228 | -2.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $4,153,000 | -19.3% | 93,116 | -26.8% | 0.00% | -25.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $4,221,000 | -2.9% | 309,200 | -9.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $4,213,000 | +69.3% | 152,605 | +10.6% | 0.00% | +50.0% |
| CDE | Sell | COEUR MINING INC | $4,236,000 | +34.6% | 409,291 | -4.0% | 0.00% | +50.0% |
| ASMVY | Buy | ASM PACIFIC TECHNOL-UNSP ADRadr | $5,430,000 | +57.6% | 137,632 | +22.6% | 0.00% | +50.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $4,013,000 | +12.9% | 42,101 | +8.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $5,444,000 | +18.0% | 108,829 | -0.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,787,000 | +10.1% | 144,318 | -2.9% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $4,423,000 | +16.5% | 95,947 | +3.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $4,477,000 | +29.3% | 395,120 | -9.4% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $4,359,000 | +39.8% | 173,236 | +15.8% | 0.00% | +50.0% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,903,000 | +34.1% | 890,189 | +20.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $5,455,000 | +10.9% | 151,388 | +0.6% | 0.00% | -25.0% |
| SSSS | SSSS - SuRo Capital Corp | $5,268,000 | +20.8% | 402,414 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $5,173,000 | +4.4% | 98,090 | -16.5% | 0.00% | -25.0% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $4,987,000 | +106.7% | 26,686 | +89.7% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC | $5,450,000 | -8.3% | 19,904 | +2.8% | 0.00% | -25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $4,976,000 | +18.3% | 184,431 | -7.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $4,533,000 | +15.3% | 30,408 | -2.8% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $4,430,000 | -3.9% | 129,620 | -5.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,504,000 | +22.1% | 88,608 | +0.4% | 0.00% | 0.0% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $5,083,000 | +39.2% | 345,531 | -2.0% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $4,047,000 | +77.7% | 324,009 | +63.7% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $5,586,000 | +27.1% | 35,446 | +14.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $5,324,000 | -4.4% | 73,898 | -15.2% | 0.00% | -25.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAclosed-end fund | $5,163,000 | +28.4% | 501,225 | +18.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $5,231,000 | +50.7% | 51,840 | +9.0% | 0.00% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $4,293,000 | +37.0% | 48,161 | -0.3% | 0.00% | +50.0% |
| MAV | Buy | PIONEER MUNI HI INC ADV TRSTclosed-end fund | $5,465,000 | +6.9% | 469,095 | +0.2% | 0.00% | -25.0% |
| ENV | Sell | ENVESTNET INC COM | $4,242,000 | +5.1% | 51,550 | -1.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $4,262,000 | -70.4% | 217,538 | -76.2% | 0.00% | -70.0% |
| BCO | Sell | BRINK'S CO/THE | $4,926,000 | +53.6% | 68,410 | -12.4% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $4,077,000 | +22.7% | 251,224 | +2.6% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,126,000 | +8.4% | 371,586 | -10.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $5,551,000 | +57.9% | 95,257 | +58.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $4,615,000 | +97.4% | 60,735 | +6.7% | 0.00% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $4,230,000 | +31.3% | 157,720 | +26.1% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $4,360,000 | +347.2% | 420,041 | +275.6% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC | $5,079,000 | +87.6% | 122,981 | +21.7% | 0.00% | +50.0% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $5,238,000 | +33.9% | 88,965 | -0.9% | 0.00% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $5,438,000 | +7.0% | 1,071,620 | -15.2% | 0.00% | -25.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,118,000 | +65.1% | 200,089 | +15.3% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,152,000 | +6.6% | 174,745 | -9.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $4,804,000 | -7.9% | 300,832 | -14.2% | 0.00% | -25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,139,000 | +68.4% | 23,684 | +7.6% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $4,204,000 | +36.0% | 80,527 | +7.7% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $4,297,000 | +20.3% | 161,489 | +3.4% | 0.00% | 0.0% |
| LGFRY | Buy | LONGFOR GROUP HOLDINGS-ADRadr | $4,207,000 | +34.4% | 72,551 | +31.1% | 0.00% | +50.0% |
| TEI | Buy | TEMPLETON ENERG MKTS INC FDclosed-end fund | $4,577,000 | +80.5% | 589,065 | +72.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $4,667,000 | -15.5% | 35,121 | -22.2% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $5,073,000 | +20.5% | 196,384 | -8.1% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $4,113,000 | +40.4% | 29,050 | +23.7% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIVER GROUP INC | $4,365,000 | +10.0% | 88,806 | -0.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $4,959,000 | -23.2% | 214,470 | -12.8% | 0.00% | -40.0% |
| PRAA | Buy | PRA GROUP INC | $5,186,000 | +1.9% | 130,765 | +2.6% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC COM | $5,447,000 | -8.5% | 31,127 | +1.6% | 0.00% | -25.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $5,360,000 | +41.4% | 172,080 | -2.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $5,300,000 | +26.8% | 89,234 | +1.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $5,144,000 | +7.5% | 114,125 | -2.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $5,279,000 | +14.7% | 300,120 | +4.8% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $4,400,000 | +66.4% | 128,181 | +6.8% | 0.00% | +50.0% |
| CNX | Sell | CNX RESOURCES CORP | $5,083,000 | +11.8% | 470,626 | -2.3% | 0.00% | 0.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $4,268,000 | +31.1% | 1,097,123 | -9.7% | 0.00% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $4,510,000 | +15.4% | 231,301 | -1.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,255,000 | +4.4% | 60,760 | -6.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $4,112,000 | +15.5% | 58,598 | -0.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $5,331,000 | -19.8% | 237,254 | -19.0% | 0.00% | -40.0% |
| MHO | Sell | M/I HOMES INC | $5,092,000 | -8.9% | 114,959 | -5.3% | 0.00% | -25.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $4,787,000 | +27.3% | 126,563 | +2.0% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $4,801,000 | -6.2% | 127,902 | -4.1% | 0.00% | -25.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $4,219,000 | -10.0% | 564,808 | -14.0% | 0.00% | 0.0% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $4,981,000 | -6.2% | 828,785 | -13.2% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,053,000 | +5.5% | 37,918 | -4.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $4,468,000 | +140.1% | 76,821 | -21.1% | 0.00% | +200.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $5,064,000 | +10.9% | 166,376 | -4.3% | 0.00% | 0.0% |
| VUG | Buy | Vanguard Growth ETFetf | $4,354,000 | +12.7% | 17,186 | +1.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $4,797,000 | +22.9% | 236,423 | +6.3% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $5,093,000 | +1397.9% | 30,929 | +1080.9% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $5,012,000 | +35.9% | 142,750 | +4.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $5,198,000 | +23.7% | 507,147 | -1.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $4,191,000 | +53.1% | 83,652 | -13.3% | 0.00% | +50.0% |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $4,793,000 | +62.9% | 489,095 | -16.9% | 0.00% | +50.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $4,345,000 | +95.0% | 347,594 | +44.5% | 0.00% | +50.0% |
| CUB | Sell | CUBIC CORP | $4,099,000 | +1.3% | 66,065 | -5.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS STORES INC COM | $4,359,000 | -10.5% | 335,018 | -33.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,308,000 | +15.0% | 98,438 | +3.4% | 0.00% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $3,405,000 | +7.2% | 621,303 | +5.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $3,854,000 | +50.6% | 107,737 | +4.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,530,000 | +41.6% | 53,324 | +1.8% | 0.00% | +100.0% |
| AAN | New | AARON'S CO INC | $2,563,000 | – | 135,157 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,388,000 | +61.6% | 46,441 | +49.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $3,062,000 | +7.7% | 215,760 | -20.3% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,620,000 | +18.2% | 91,755 | -1.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $2,595,000 | -15.2% | 76,430 | -38.7% | 0.00% | 0.0% |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $3,801,000 | +150.9% | 50,478 | +61.9% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $3,794,000 | +112.5% | 121,052 | +69.9% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $3,233,000 | +55.5% | 23,439 | +21.8% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $2,689,000 | +433.5% | 19,208 | +210.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $2,419,000 | +31.6% | 46,310 | -15.8% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $2,874,000 | -25.8% | 50,037 | -25.9% | 0.00% | -33.3% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $3,677,000 | -18.4% | 118,689 | -9.1% | 0.00% | -33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,020,000 | +363.2% | 52,793 | +144.1% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,636,000 | +52.6% | 114,782 | +3.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $3,401,000 | -1.6% | 77,708 | -4.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $3,670,000 | +786.5% | 43,210 | +146.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $3,200,000 | +105.7% | 19,189 | +90.3% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $3,299,000 | +71.7% | 80,258 | -5.0% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INC ADRadr | $3,565,000 | -14.6% | 35,782 | -17.7% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,360,000 | +32.8% | 73,233 | -3.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $2,465,000 | -9.0% | 128,727 | -27.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,909,000 | +156.3% | 99,885 | +93.5% | 0.00% | +100.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $2,585,000 | +41.7% | 446,536 | +5.3% | 0.00% | +100.0% |
| BALY | New | BALLY'S CORP | $2,417,000 | – | 48,126 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $3,643,000 | +64.9% | 62,069 | +14.8% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $3,896,000 | +61.1% | 524,407 | +16.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,754,000 | +40.6% | 136,815 | -0.7% | 0.00% | 0.0% |
| BTDPY | Buy | BARRATT DEVS PLC ADRadr | $2,971,000 | +52.8% | 161,035 | +1.2% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,456,000 | +40.5% | 85,985 | +8.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,850,000 | +75.7% | 580,634 | +21.6% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $3,265,000 | -14.0% | 233,538 | -19.5% | 0.00% | -33.3% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $3,915,000 | -10.1% | 278,046 | -14.4% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $3,510,000 | +21.4% | 473,678 | -2.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $3,840,000 | +69.2% | 133,993 | +6.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $3,138,000 | +54.5% | 72,379 | +0.3% | 0.00% | +100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $2,543,000 | +36.9% | 231,388 | +11.1% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC/THE | $2,862,000 | +56.6% | 98,027 | +9.3% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $3,499,000 | -55.1% | 38,176 | -52.9% | 0.00% | -66.7% |
| WHD | Buy | CACTUS INC - A | $3,594,000 | +55.5% | 137,851 | +14.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,703,000 | +2.8% | 53,329 | -1.9% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $2,474,000 | +42.6% | 158,066 | -12.9% | 0.00% | +100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,004,000 | +31.3% | 50,767 | -26.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,925,000 | +39.8% | 134,771 | -12.8% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $2,594,000 | -3.3% | 229,573 | -30.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $3,439,000 | +18.4% | 55,515 | +6.7% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $3,836,000 | +1.0% | 409,832 | -3.7% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $2,687,000 | +44683.3% | 1,791,564 | +17624.2% | 0.00% | – |
| CSR | New | CENTERSPACEreit | $2,607,000 | – | 36,902 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $3,001,000 | +12.5% | 157,842 | -19.7% | 0.00% | 0.0% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $2,477,000 | -26.1% | 1,002,795 | -39.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,632,000 | +40.0% | 82,952 | +35.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC COM | $2,720,000 | +14.5% | 59,790 | -0.9% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $3,398,000 | +76.2% | 222,087 | -8.0% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,358,000 | +272.7% | 130,722 | +111.0% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $3,221,000 | -28.2% | 52,025 | -36.5% | 0.00% | -33.3% |
| CGHLY | Buy | CHINA GAS HOLDINGS LTD-ADRadr | $3,137,000 | +59.0% | 31,836 | +14.7% | 0.00% | +100.0% |
| CAOVY | Buy | CHINA OVERSEAS LD&INVT ADRadr | $3,862,000 | +29.8% | 362,256 | +53.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $3,728,000 | -45.4% | 130,620 | -38.4% | 0.00% | -60.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,498,000 | +12.2% | 163,509 | +10.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,903,000 | +39.0% | 75,513 | -1.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $2,815,000 | +12.2% | 40,477 | -7.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,857,000 | +198.2% | 363,487 | -5.9% | 0.00% | +100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $3,154,000 | +19.6% | 106,723 | -0.1% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCreit | $3,661,000 | +47.3% | 488,100 | -3.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,631,000 | +0.2% | 68,960 | -2.0% | 0.00% | -33.3% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $3,590,000 | -8.7% | 967,619 | +3.4% | 0.00% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $3,188,000 | +42.6% | 1,107,101 | -8.4% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,872,000 | -10.4% | 263,431 | -20.9% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,510,000 | +6.3% | 56,867 | +2.2% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDAR HOLDING | $3,347,000 | +133.9% | 96,545 | -10.9% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $3,147,000 | +19.4% | 29,692 | -3.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $2,601,000 | +58.3% | 198,096 | -6.6% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $3,252,000 | +83.0% | 158,545 | +8.8% | 0.00% | +100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,123,000 | -21.7% | 544,025 | -1.3% | 0.00% | -33.3% |
| CYTK | Buy | CYTOKINETICS INC COM | $3,246,000 | -2.8% | 156,209 | +1.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,339,000 | +14.3% | 114,360 | +0.7% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,888,000 | +92.4% | 46,415 | -17.7% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,680,000 | +16.7% | 251,421 | -16.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,981,000 | +33.5% | 51,405 | +25.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $2,725,000 | +563.0% | 42,736 | +299.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLU - W/I | $3,527,000 | +55.6% | 207,842 | +22.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,292,000 | +52.1% | 111,135 | +27.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,900,000 | +13.3% | 90,138 | +7.4% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $2,884,000 | +16.4% | 162,022 | -0.5% | 0.00% | 0.0% |
| PPTY | Sell | US DIVERSIFIED REAL ESTATEetf | $3,523,000 | -0.9% | 121,409 | -11.2% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $3,293,000 | +90.6% | 86,723 | +3.4% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,450,000 | +25.5% | 99,758 | +1.2% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,564,000 | -2.4% | 36,312 | +9.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,760,000 | +11.3% | 85,754 | +4.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,865,000 | -14.6% | 73,551 | -15.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,736,000 | +34.2% | 45,164 | +2.9% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER LPmlp | $2,786,000 | -74.0% | 450,862 | -77.2% | 0.00% | -75.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $3,120,000 | +13.0% | 379,530 | -11.2% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,237,000 | +15.7% | 143,146 | -3.7% | 0.00% | 0.0% |
| ENIC | Buy | ENERSIS CHILE SA-ADR W/Iadr | $2,908,000 | +20.3% | 747,610 | +6.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $3,306,000 | -6.2% | 37,592 | -22.0% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,672,000 | +2.3% | 51,985 | -11.7% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $2,437,000 | +38.9% | 59,776 | +8.6% | 0.00% | +100.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,413,000 | +30.9% | 57,600 | +2.5% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $2,771,000 | +144.1% | 634,148 | +104.5% | 0.00% | +100.0% |
| GMS | Sell | GMS INC | $2,865,000 | +25.7% | 93,989 | -0.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,410,000 | +25.0% | 80,105 | -10.5% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $2,938,000 | +31.4% | 629,127 | +4.1% | 0.00% | 0.0% |
| GLT | Sell | Glatfelter Corp | $2,883,000 | +16.1% | 176,001 | -2.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,994,000 | +53.8% | 443,260 | +31.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $3,188,000 | +62.2% | 25,551 | +12.5% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INCreit | $2,774,000 | +42.6% | 277,665 | +1.2% | 0.00% | +100.0% |
| AJX | Sell | GREAT AJAX CORP COMreit | $3,676,000 | +11.1% | 351,410 | -11.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,808,000 | -35.4% | 137,783 | -38.1% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,494,000 | +14.1% | 63,537 | +14.3% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $3,682,000 | +33.9% | 33,084 | -3.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $3,389,000 | +104.8% | 149,839 | +5.2% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $3,161,000 | +14.4% | 91,732 | +4.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,561,000 | +35.6% | 92,561 | +2.6% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,715,000 | -39.5% | 150,009 | -37.8% | 0.00% | -33.3% |
| HRI | Buy | HERC HOLDINGS INC | $3,308,000 | +75.3% | 49,815 | +4.6% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,084,000 | +15.4% | 213,869 | -7.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,668,000 | +91.1% | 174,090 | +21.1% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $3,519,000 | +32.8% | 446,061 | -6.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,082,000 | +17.9% | 66,740 | +0.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,956,000 | +117.0% | 126,175 | +45.2% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC COM | $3,154,000 | +25.2% | 93,447 | -4.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,496,000 | +35.6% | 59,300 | -9.6% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $3,494,000 | +27.9% | 235,313 | +1.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $3,888,000 | +48.2% | 53,231 | +6.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,472,000 | +7.8% | 81,394 | -3.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM NEW | $2,895,000 | +11.8% | 86,976 | +8.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $3,407,000 | +18.8% | 41,843 | -4.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC. | $2,669,000 | +130.9% | 59,747 | +49.8% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $3,933,000 | +6.5% | 317,420 | -10.2% | 0.00% | -33.3% |
| ITCI | Sell | INTRA CELLULAR THERAP COM | $3,604,000 | -8.8% | 113,324 | -26.4% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP COM | $2,739,000 | -12.3% | 65,512 | -9.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,614,000 | +47.1% | 229,466 | +16.1% | 0.00% | +100.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $3,061,000 | -3.3% | 107,985 | -12.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $2,409,000 | +16.4% | 27,991 | -11.6% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $2,806,000 | +97.2% | 21,979 | +95.4% | 0.00% | +100.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $2,681,000 | +28.8% | 11,663 | +3.8% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $3,343,000 | +5.9% | 36,845 | -6.7% | 0.00% | 0.0% |
| IGIB | Sell | IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $2,850,000 | -12.7% | 46,130 | -14.0% | 0.00% | 0.0% |
| JTTRY | Buy | JAPAN AIRPORT TERMI-UNSP ADRadr | $3,708,000 | +49.8% | 121,566 | +8.5% | 0.00% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $3,793,000 | +34.0% | 303,426 | +7.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,881,000 | +3.4% | 113,589 | -7.9% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $2,450,000 | -5.4% | 36,467 | -13.4% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INCadr | $3,470,000 | +123.6% | 56,380 | +122.7% | 0.00% | +100.0% |
| KAI | Sell | KADANT INC | $3,215,000 | +23.5% | 22,804 | -4.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $3,187,000 | +17.3% | 178,130 | -4.8% | 0.00% | 0.0% |
| KPELY | Buy | KEPPEL LTD SPONSORED ADRadr | $3,808,000 | +29.8% | 479,587 | +6.1% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $3,898,000 | +255.0% | 26,533 | +43.1% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,610,000 | +56.2% | 115,842 | +4.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $3,483,000 | +221.0% | 126,970 | +125.6% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,935,000 | +14.5% | 196,863 | -1.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $2,676,000 | +13.2% | 68,781 | +1.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,449,000 | +22.0% | 192,811 | -4.5% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $2,781,000 | +58.4% | 68,672 | +27.2% | 0.00% | +100.0% |
| LMND | New | Lemonade Inc | $3,187,000 | – | 26,014 | +100.0% | 0.00% | – |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $3,440,000 | +54.3% | 343,331 | +20.6% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $3,023,000 | -0.5% | 49,397 | +6.7% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,000,000 | +26.5% | 290,942 | -2.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,311,000 | +10.0% | 25,771 | -17.2% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,769,000 | +26.8% | 206,618 | -2.6% | 0.00% | 0.0% |
| MGP | Buy | MGM Growth Properties LLC - Areit | $2,434,000 | +73.5% | 77,767 | +55.1% | 0.00% | +100.0% |
| MGPI | Sell | MGP INGREDIENTS INC COM | $3,860,000 | +17.5% | 82,015 | -0.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPmlp | $3,775,000 | -73.1% | 174,347 | -80.5% | 0.00% | -80.0% |
| MYRG | Buy | MYR GROUP INC | $3,835,000 | +71.4% | 63,804 | +6.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $3,197,000 | -75.2% | 75,322 | -80.1% | 0.00% | -77.8% |
| HZO | Sell | MARINEMAX INC | $2,729,000 | +33.8% | 77,907 | -2.0% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $3,434,000 | -1.6% | 88,990 | -36.4% | 0.00% | -33.3% |
| MCARY | Sell | MERCARI UNSP ADRadr | $3,871,000 | -5.1% | 173,903 | -2.4% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,380,000 | +26.4% | 180,855 | +14.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $3,300,000 | -20.1% | 92,480 | -21.0% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $3,764,000 | +26.8% | 217,315 | +1.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,206,000 | +92.6% | 154,289 | +22.6% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC | $3,351,000 | +42.5% | 147,925 | +12.0% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOL INC COM | $3,295,000 | +34.0% | 49,260 | -10.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,194,000 | -0.9% | 48,096 | -7.1% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,882,000 | +9.1% | 56,116 | -5.0% | 0.00% | -33.3% |
| NTCO | Buy | NATURA &CO HOLDING-ADRadr | $3,187,000 | +240.5% | 159,366 | +210.2% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC | $2,534,000 | +53.5% | 126,432 | +31.2% | 0.00% | +100.0% |
| NNI | Buy | NELNET INC | $2,483,000 | +51.5% | 34,860 | +28.2% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $2,882,000 | +73.7% | 70,922 | +31.8% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $3,964,000 | +19.9% | 144,582 | -4.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,657,000 | +56.3% | 40,621 | +34.7% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $3,885,000 | -1.8% | 91,824 | +3.0% | 0.00% | -33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,742,000 | +90.8% | 150,312 | +33.3% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $3,081,000 | +131.1% | 94,368 | +66.2% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $2,986,000 | +117.8% | 62,463 | +18.8% | 0.00% | +100.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $2,979,000 | -0.9% | 169,248 | -20.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $2,857,000 | -31.9% | 295,439 | -16.3% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INC COM | $2,715,000 | -3.8% | 24,344 | -6.6% | 0.00% | 0.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $3,217,000 | +9.6% | 188,807 | -1.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $3,967,000 | -11.4% | 70,427 | -23.6% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN QUALITY PREFERRED IIclosed-end fund | $2,956,000 | -24.0% | 303,808 | -31.2% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $3,536,000 | -41.3% | 558,632 | -45.2% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,509,000 | +17.2% | 37,637 | -2.4% | 0.00% | 0.0% |
| OCDDY | Buy | OCADO GROUP PLC - SP ADRadr | $2,869,000 | +216.7% | 44,481 | +250.9% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUreit | $2,874,000 | -12.2% | 126,516 | -20.0% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $2,683,000 | +15.5% | 133,704 | -5.8% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $3,402,000 | -8.7% | 130,832 | -12.5% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,525,000 | +200.6% | 57,837 | +95.3% | 0.00% | +100.0% |
| LPRO | Sell | Open Lending Corp | $2,514,000 | +30.9% | 71,920 | -4.5% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,987,000 | +57.0% | 44,164 | +2.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,261,000 | +20.5% | 76,529 | +2.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $3,768,000 | +29.6% | 192,637 | -3.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,850,000 | +53.0% | 58,765 | -5.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,681,000 | -10.8% | 131,801 | -23.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $3,260,000 | +77.9% | 43,324 | +43.2% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $3,340,000 | +43.9% | 54,728 | +10.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2,867,000 | +189.0% | 110,511 | +9.9% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $2,596,000 | -46.7% | 29,218 | -37.4% | 0.00% | -33.3% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $2,560,000 | +48.4% | 94,512 | +4.6% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,534,000 | +0.2% | 79,028 | -1.1% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $2,956,000 | -2.4% | 237,594 | -9.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,907,000 | -17.1% | 634,187 | -28.5% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC | $3,558,000 | +150.9% | 131,624 | +9.9% | 0.00% | +100.0% |
| PS | Buy | PLURALSIGHT INC - A | $3,249,000 | +29.3% | 154,988 | +5.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $2,656,000 | -31.9% | 169,387 | -38.3% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $3,881,000 | +44.0% | 216,075 | -2.2% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,600,000 | +58.4% | 67,329 | +12.7% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,804,000 | +41.3% | 208,604 | +0.0% | 0.00% | +100.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPltd part | $2,748,000 | +43.6% | 289,882 | -9.9% | 0.00% | +100.0% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $2,867,000 | +13.9% | 326,564 | -2.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,265,000 | +15.5% | 44,444 | +3.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,527,000 | +704.8% | 46,075 | +235.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,807,000 | +27.1% | 40,477 | +11.6% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD ETFetf | $3,476,000 | +3.6% | 103,006 | -10.2% | 0.00% | 0.0% |
| SPTM | Buy | SPDR POTFOLIO S&P 1500 COMPOSetf | $2,481,000 | +21.1% | 53,829 | +7.4% | 0.00% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,975,000 | +17.3% | 9,729 | +6.4% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $3,895,000 | +10.7% | 152,456 | -4.2% | 0.00% | -33.3% |
| SAFE | Sell | SAFEHOLD INCreit | $3,387,000 | -8.0% | 46,717 | -21.2% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $3,895,000 | +29.7% | 50,003 | +15.0% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $2,774,000 | +1.2% | 35,182 | -3.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS COM | $3,544,000 | +62.0% | 227,078 | -1.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $3,390,000 | +143.2% | 135,601 | +104.1% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $2,524,000 | +64.2% | 39,345 | +41.6% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $3,844,000 | +35.2% | 95,605 | +2.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $2,663,000 | +70.6% | 90,435 | +4.5% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $2,572,000 | +44.9% | 81,424 | -9.5% | 0.00% | +100.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetf | $2,407,000 | +9.6% | 21,215 | +1.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $3,866,000 | -21.8% | 89,377 | -19.7% | 0.00% | -50.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $2,977,000 | +16.0% | 28,701 | -15.2% | 0.00% | 0.0% |
| New | IShareput | $2,912,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $2,615,000 | +1169.4% | 111,801 | +725.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,592,000 | -17.8% | 760,091 | -1.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $2,957,000 | +21.7% | 37,332 | -13.1% | 0.00% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $3,549,000 | +44.4% | 410,785 | +7.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $2,919,000 | +35.6% | 215,389 | +1.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,565,000 | +311.7% | 60,715 | +90.3% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,213,000 | +2.6% | 49,374 | -3.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $3,079,000 | +10.0% | 153,317 | -9.4% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $2,666,000 | +25.5% | 59,071 | -15.4% | 0.00% | 0.0% |
| Buy | SUNNY OPTICAL TECH-UNSP ADRadr | $2,418,000 | +87.7% | 11,159 | +32.8% | 0.00% | +100.0% | |
| SPWR | Sell | SUNPOWER CORP | $2,826,000 | +87.5% | 110,217 | -8.5% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INC - A | $3,633,000 | -4.7% | 221,918 | -9.1% | 0.00% | -33.3% |
| TAIPY | Sell | TAISHO PHARMA HOLD UNSP- ADRadr | $2,416,000 | +0.4% | 144,513 | -1.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,249,000 | -36.6% | 33,952 | -24.8% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $3,788,000 | +95.0% | 380,341 | +18.1% | 0.00% | +100.0% |
| TCCPY | Buy | TECHNOPRO HOLDINGS-SPON ADRadr | $2,488,000 | +37.6% | 149,010 | +3.5% | 0.00% | +100.0% |
| TLTZY | Buy | TELE2 AB ADRadr | $3,068,000 | +34.6% | 469,097 | +44.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,577,000 | +50.4% | 243,078 | -1.6% | 0.00% | +100.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,829,000 | +10.1% | 131,673 | -28.7% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $2,502,000 | +17.6% | 128,027 | -12.9% | 0.00% | 0.0% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $3,617,000 | -7.3% | 319,504 | -4.3% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $2,623,000 | -15.0% | 88,327 | -11.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,605,000 | +35.3% | 82,249 | -2.6% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,778,000 | +14.3% | 416,497 | -10.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,089,000 | +47.4% | 113,106 | +15.6% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $3,847,000 | +38.0% | 713,697 | +22.6% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,091,000 | +44.3% | 25,364 | +3.5% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,672,000 | +62.4% | 25,986 | -12.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,760,000 | +14.5% | 48,769 | +9.4% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $2,954,000 | +35.9% | 73,913 | -1.2% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $3,965,000 | +27.8% | 875,240 | -3.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,725,000 | +103.8% | 138,482 | +10.5% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,581,000 | +284.2% | 142,678 | +211.2% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $3,616,000 | +5.2% | 81,677 | -8.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,465,000 | +9.5% | 38,355 | -2.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $3,743,000 | +29.7% | 289,284 | -2.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $3,558,000 | +115.0% | 251,773 | +40.0% | 0.00% | +100.0% |
| Sell | US ECOLOGY INC | $2,951,000 | -0.6% | 81,216 | -10.6% | 0.00% | 0.0% | |
| RSX | RSX - VanEck Vectors Russia ETFetf | $3,495,000 | +15.3% | 144,725 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $3,774,000 | – | 16,401 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,416,000 | +23.5% | 27,399 | +23.6% | 0.00% | +100.0% |
| VSS | New | VANGUARD INTL EQTY IDX FTSE SMCAP ETFetf | $2,833,000 | – | 23,253 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,819,000 | +63.7% | 162,358 | +10.0% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,898,000 | +71.6% | 151,910 | +13.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,711,000 | -12.4% | 40,240 | -26.1% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,848,000 | +124.1% | 120,016 | +81.5% | 0.00% | +100.0% |
| VRTU | Sell | VIRTUSA CORP | $3,160,000 | -32.1% | 61,801 | -34.7% | 0.00% | -33.3% |
| NCZ | New | VIRTUS ALLIANZGI CONV & INCOME FDclosed-end fund | $3,675,000 | – | 722,005 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMM INC COM | $2,919,000 | +38.7% | 70,293 | -2.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,852,000 | +63.3% | 63,539 | -1.9% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,360,000 | +37.8% | 195,010 | -4.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,035,000 | +30.3% | 142,345 | +4.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,911,000 | +12.0% | 113,079 | -9.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITreit | $2,473,000 | -28.0% | 114,324 | -33.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,556,000 | +19.2% | 135,816 | -1.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $2,854,000 | +61.7% | 69,622 | +43.7% | 0.00% | +100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $3,654,000 | -59.8% | 738,217 | -60.2% | 0.00% | -71.4% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIPAL FUNDclosed-end fund | $3,287,000 | +30.7% | 256,030 | +24.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $3,029,000 | +110.9% | 380,111 | +58.9% | 0.00% | +100.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,318,000 | +5.5% | 93,039 | -3.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,806,000 | +64.6% | 711,334 | -1.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INC CL A | $2,542,000 | +56.0% | 77,809 | -4.1% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $3,790,000 | +50.3% | 27,883 | +12.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,640,000 | +57.1% | 71,788 | +18.9% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $2,917,000 | +58.1% | 209,382 | +17.4% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $3,474,000 | +9.2% | 174,141 | -9.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $2,601,000 | +13.3% | 68,484 | -14.7% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $2,536,000 | +46.4% | 29,591 | +11.1% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLC | $3,115,000 | +181.9% | 88,231 | +58.1% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,578,000 | +176.1% | 498,300 | +26.8% | 0.00% | +100.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $2,576,000 | +13.6% | 201,899 | -1.0% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $3,822,000 | +16.2% | 150,353 | +16.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $2,594,000 | -17.0% | 61,200 | -16.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,674,000 | +409.3% | 139,409 | +275.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,828,000 | +16.3% | 254,981 | -14.6% | 0.00% | 0.0% |
| Buy | NESTLE SA-REG | $2,653,000 | +6.9% | 21,877 | +4.7% | 0.00% | 0.0% | |
| ARD | Sell | ARDAGH GROUP SA | $3,327,000 | +19.9% | 193,291 | -2.1% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBO COM | $2,500,000 | +41.6% | 145,869 | +3.3% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD ORD | $2,649,000 | +226.2% | 36,078 | +143.9% | 0.00% | +100.0% |
| New | ADYEN NV | $2,600,000 | – | 1,143 | +100.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC | $1,491,000 | +67.3% | 57,352 | +4.8% | 0.00% | 0.0% |
| CVLG | New | Convenant Logistics Group Inc | $1,217,000 | – | 82,202 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,460,000 | +22.8% | 49,513 | +0.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $1,440,000 | -6.0% | 61,333 | -34.3% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,967,000 | +87.3% | 48,911 | -25.5% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $1,648,000 | +15.5% | 239,601 | -8.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCreit | $1,753,000 | -35.6% | 267,666 | -21.3% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC COM CL A | $1,116,000 | +74.9% | 29,367 | -6.1% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetf | $1,916,000 | +14.2% | 28,397 | +0.6% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,392,000 | +75.1% | 20,413 | +73.2% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,069,000 | +4.1% | 57,978 | -23.2% | 0.00% | 0.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,684,000 | +24.9% | 425,249 | -2.7% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $1,849,000 | +54.2% | 60,137 | +10.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $1,240,000 | +75.6% | 24,561 | +11.8% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,100,000 | -5.8% | 268,255 | -11.8% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL SPN ADRadr | $1,370,000 | +43.2% | 239,930 | -19.3% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORP | $1,223,000 | +6.5% | 73,243 | -5.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $1,326,000 | +8.2% | 98,294 | +1.6% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $1,147,000 | +82.4% | 39,416 | +14.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,182,000 | -64.3% | 241,732 | -58.4% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $873,000 | +39.2% | 121,120 | -14.4% | 0.00% | – |
| CONN | Sell | CONN'S INC | $1,134,000 | +10.2% | 97,039 | -0.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,043,000 | +90.2% | 57,916 | +32.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,291,000 | -23.7% | 98,044 | -10.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $1,515,000 | +45.4% | 60,489 | -0.7% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $1,277,000 | +35.6% | 126,464 | +0.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUetf | $911,000 | +30.0% | 10,552 | +103.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $846,000 | +35.6% | 62,787 | -22.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,627,000 | +73.1% | 78,646 | +17.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,551,000 | +81.0% | 31,726 | +34.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,237,000 | -1.4% | 189,773 | -7.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,113,000 | +29.0% | 63,954 | -1.9% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $1,085,000 | +70.1% | 22,352 | +9.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC | $1,460,000 | +71.4% | 116,203 | -11.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $2,074,000 | +30.4% | 7,235 | +0.8% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $843,000 | -69.3% | 6,395 | -76.9% | 0.00% | -50.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,571,000 | +11.8% | 138,830 | -14.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,250,000 | +1.1% | 46,555 | +4.0% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $1,768,000 | +72.8% | 123,618 | +33.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,438,000 | +31.6% | 31,747 | +11.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,870,000 | +47.5% | 104,523 | +13.5% | 0.00% | 0.0% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $998,000 | +55.0% | 167,809 | -23.4% | 0.00% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000etf | $1,214,000 | +34.4% | 5,729 | +18.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,062,000 | +79.1% | 99,594 | +14.9% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $899,000 | +93.3% | 20,856 | +24.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC COM | $2,028,000 | +219.9% | 44,706 | +94.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $1,770,000 | – | 75,141 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $1,106,000 | – | 24,827 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,802,000 | +34.7% | 33,629 | +3.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,487,000 | +18.0% | 114,854 | +1.5% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC SPONSORED ADRadr | $1,333,000 | +51.6% | 38,428 | +1.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $1,800,000 | +87.7% | 48,590 | +43.1% | 0.00% | 0.0% |
| OJIPY | Buy | Oji Holdings Corpadr | $902,000 | +27.0% | 15,631 | +4.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,364,000 | +90.5% | 183,596 | +8.3% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $895,000 | +43.2% | 21,547 | +46.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $934,000 | +8.2% | 66,057 | +1.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,414,000 | +17.8% | 36,778 | +1.5% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $1,194,000 | +109.8% | 76,713 | +49.7% | 0.00% | – |
| ORIC | Buy | ORIC Pharmaceuticals Inc | $937,000 | +53.4% | 27,694 | +13.3% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Eetf | $1,007,000 | +30.9% | 2,656 | +5.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTIC COM | $2,022,000 | -4.7% | 100,924 | -1.0% | 0.00% | -50.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,405,000 | +55.6% | 70,630 | +8.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,909,000 | -16.0% | 109,859 | -11.3% | 0.00% | -50.0% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $1,040,000 | +6.3% | 39,114 | -6.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $1,968,000 | +15.7% | 132,900 | +5.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,230,000 | +69.2% | 444,172 | -8.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $1,255,000 | +27.3% | 12,229 | +114.4% | 0.00% | 0.0% |
| OISHY | Buy | OIL SEARCH LTD-SPONSORED ADRadr | $1,145,000 | +59.5% | 81,599 | +12.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $1,322,000 | +39.7% | 13,636 | +16.5% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,358,000 | +94.3% | 193,442 | -17.0% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $1,722,000 | -15.0% | 591,733 | -0.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $1,473,000 | +37.3% | 150,602 | -0.1% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $1,364,000 | +17.8% | 122,734 | -1.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,275,000 | +133.6% | 67,541 | +57.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetf | $1,048,000 | -17.7% | 8,183 | -27.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,839,000 | +29.9% | 62,562 | -1.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,124,000 | -40.6% | 56,258 | -40.3% | 0.00% | -66.7% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $2,219,000 | -4.0% | 169,939 | -0.8% | 0.00% | -50.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADRadr | $1,211,000 | +49.0% | 19,113 | +11.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $1,407,000 | +42.8% | 91,374 | +31.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,085,000 | +21.0% | 27,691 | +3.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,174,000 | +119.0% | 158,272 | +0.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,932,000 | +46.6% | 51,902 | +8.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $934,000 | +45.9% | 52,629 | +5.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $822,000 | +47.8% | 56,289 | +11.1% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $1,059,000 | +12.4% | 111,992 | -0.2% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,898,000 | -25.6% | 43,823 | -5.3% | 0.00% | -50.0% |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $814,000 | +13.1% | 6,194 | -10.8% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $1,668,000 | +51.6% | 58,762 | +0.8% | 0.00% | 0.0% |
| KURA | Sell | Kura Oncology Inc | $1,050,000 | -47.1% | 32,139 | -50.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GP INC COM | $1,877,000 | +40.9% | 76,625 | +2.8% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $1,572,000 | -27.5% | 276,765 | -16.5% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX | $2,030,000 | +1909.9% | 98,091 | +637.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,442,000 | +39.6% | 39,984 | +9.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,685,000 | +42.2% | 70,431 | -0.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,313,000 | +71.2% | 120,493 | +17.0% | 0.00% | 0.0% |
| GCTAY | New | GAMESA CORP TECN-UNSPON ADRadr | $931,000 | – | 115,422 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $2,371,000 | -28.2% | 131,725 | -32.8% | 0.00% | -50.0% |
| GFSZY | Sell | G4S PLC ADRadr | $1,697,000 | +1.3% | 98,181 | -24.2% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $955,000 | +32.3% | 17,025 | -2.5% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,860,000 | +43.0% | 60,593 | +37.6% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFetf | $836,000 | +1.2% | 10,846 | -17.6% | 0.00% | 0.0% |
| CHWY | Buy | Chewy Inc | $1,464,000 | +140.4% | 16,287 | +46.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $1,728,000 | +1.8% | 189,105 | +0.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $981,000 | +96.2% | 23,132 | +36.2% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetf | $1,188,000 | +3.8% | 22,500 | -13.9% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $1,701,000 | +48.3% | 123,773 | +6.4% | 0.00% | 0.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $1,527,000 | +34.2% | 113,147 | -7.7% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $1,991,000 | – | 12,973 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP COM | $2,286,000 | +9.7% | 143,060 | -0.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $2,262,000 | +15.9% | 154,115 | -4.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,027,000 | +14.7% | 81,738 | +5.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,643,000 | +50.2% | 31,324 | +8.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,770,000 | +57.5% | 34,856 | -0.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $1,131,000 | -15.9% | 74,859 | -23.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESetf | $1,912,000 | -93.4% | 105,433 | -93.5% | 0.00% | -95.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,553,000 | +155.4% | 49,533 | +79.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $1,818,000 | -2.4% | 124,532 | -5.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,948,000 | +5.5% | 27,080 | +10.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADRadr | $1,047,000 | -29.7% | 59,924 | -9.2% | 0.00% | 0.0% |
| PCEF | New | POWERSHARES ETF TR II CEF INC COMPSTetf | $979,000 | – | 43,643 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP COMclosed-end fund | $1,759,000 | +40.8% | 53,895 | +25.1% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $1,324,000 | +20.6% | 28,862 | -0.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $1,096,000 | +80.3% | 148,374 | -0.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $2,297,000 | -11.2% | 74,777 | -14.9% | 0.00% | -50.0% |
| KIGRY | Buy | KION GROUP AG-UNSP ADRadr | $1,683,000 | +28.5% | 78,254 | +28.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,203,000 | -9.0% | 50,111 | -9.9% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,588,000 | +78.8% | 46,021 | +66.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $1,999,000 | +75.4% | 36,130 | +18.8% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $1,540,000 | +24.3% | 69,804 | +0.9% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $1,150,000 | +17.1% | 164,559 | -7.5% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,685,000 | +43.4% | 81,892 | +27.9% | 0.00% | 0.0% |
| SHTDY | Buy | SINOPHARM GROUP CO-UNSP ADRadr | $1,437,000 | +30.0% | 120,115 | +14.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $2,226,000 | +33.8% | 22,493 | +91.9% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $978,000 | – | 48,502 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE G COM NEW | $804,000 | +3.5% | 43,748 | +3.3% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRadr | $836,000 | -62.4% | 16,169 | -34.4% | 0.00% | -50.0% |
| SITM | Sell | SiTime Corp | $1,703,000 | -5.7% | 15,218 | -29.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $2,149,000 | +4.4% | 12,248 | +7.3% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP | $2,163,000 | +30.3% | 78,272 | -7.1% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $2,143,000 | +13.1% | 71,332 | +15.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $2,360,000 | +168.8% | 179,609 | +97.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,318,000 | +69.0% | 37,126 | +34.1% | 0.00% | 0.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $1,007,000 | +0.1% | 33,876 | -27.0% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $892,000 | +68.0% | 136,026 | -0.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CL A | $1,475,000 | -29.6% | 207,713 | -43.6% | 0.00% | -50.0% |
| MTLS | Sell | MATERIALISE NV-ADRadr | $1,880,000 | +40.9% | 34,678 | -4.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $1,588,000 | +128.5% | 81,750 | +104.6% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,289,000 | +25.4% | 96,773 | +11.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $1,911,000 | -15.0% | 215,645 | +8.8% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,652,000 | -26.6% | 24,600 | -43.8% | 0.00% | -50.0% |
| RTMVY | Buy | RIGHTMOVE PLC-UNSP ADRadr | $1,119,000 | +11.6% | 62,509 | +1.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $1,851,000 | -6.6% | 47,578 | -3.3% | 0.00% | 0.0% |
| RNET | RIGNET INC | $803,000 | +43.6% | 136,347 | 0.0% | 0.00% | – | |
| NFE | Sell | New Fortress Energy LLC | $1,149,000 | -45.1% | 21,441 | -54.9% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,036,000 | +4.4% | 81,590 | -6.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $1,364,000 | +79.5% | 131,398 | +0.1% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC COM | $1,189,000 | +53.2% | 22,815 | +17.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,589,000 | +15.1% | 37,745 | -12.0% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,530,000 | +105.1% | 96,139 | -3.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $2,073,000 | +54.8% | 613,306 | +24.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,951,000 | +2.4% | 8,722 | -6.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,810,000 | +16.3% | 202,276 | -2.2% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,389,000 | -3.9% | 29,870 | -2.8% | 0.00% | -50.0% |
| OPP | Buy | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $1,385,000 | +26.1% | 96,684 | +20.8% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FD SHTRM GVT BD ETFetf | $956,000 | -0.8% | 15,522 | 0.0% | 0.00% | 0.0% | |
| CARE | New | CARTER BANK & TRUST | $928,000 | – | 86,573 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000etf | $810,000 | +38.9% | 5,115 | +6.2% | 0.00% | – |
| FDMT | New | 4D Molecular Therapeutics Inc | $1,428,000 | – | 34,444 | +100.0% | 0.00% | – |
| PRTS | Sell | CarParts.com Inc | $1,049,000 | -67.3% | 84,696 | -71.5% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,100,000 | +38.9% | 35,133 | -1.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,304,000 | +62.0% | 138,117 | +23.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,234,000 | +49.4% | 116,857 | +2.0% | 0.00% | 0.0% |
| CZMWY | New | CARL ZEISS MEDIT-UNSPON ADRadr | $2,264,000 | – | 16,882 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,811,000 | +51.4% | 57,072 | +3.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $1,741,000 | +96.5% | 183,246 | +75.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,530,000 | +29.1% | 30,767 | -1.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,021,000 | +3.8% | 117,736 | -31.3% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC LTD-ADRadr | $1,200,000 | -55.4% | 75,308 | -44.4% | 0.00% | -50.0% |
| PCVX | Buy | VAXCYTE INC | $948,000 | +1.6% | 35,663 | +88.8% | 0.00% | 0.0% |
| KZMYY | Sell | KAZ MINERALS PLC-UNSP ADRadr | $1,040,000 | +32.5% | 236,441 | -1.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $1,247,000 | -22.6% | 214,631 | -25.1% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,553,000 | +63.1% | 28,132 | +61.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $876,000 | -10.0% | 58,623 | +22.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,027,000 | +19.7% | 126,167 | -6.7% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC COM | $821,000 | -16.1% | 35,851 | -40.3% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,087,000 | -74.5% | 5,256 | -78.3% | 0.00% | -66.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $1,003,000 | +71.2% | 5,710 | +52.6% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGYclosed-end fund | $1,629,000 | +2015.6% | 283,299 | +1375.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $996,000 | +34.8% | 57,927 | -7.4% | 0.00% | 0.0% |
| VTV | Sell | Vanguard Value ETFetf | $1,419,000 | +10.3% | 11,932 | -3.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $2,037,000 | +26.3% | 100,740 | +24.5% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc/Canada | $1,014,000 | -7.1% | 24,834 | -7.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,342,000 | -34.3% | 51,523 | -25.0% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $1,142,000 | -2.2% | 32,714 | +39.5% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $837,000 | -11.3% | 39,311 | -38.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,822,000 | +40.2% | 50,927 | +18.4% | 0.00% | 0.0% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISITIONunit | $1,023,000 | +18.4% | 85,955 | +12.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $838,000 | +82.2% | 63,699 | -33.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,611,000 | -9.7% | 152,157 | +3.8% | 0.00% | 0.0% |
| CLBEY | Buy | CALBEE INC- UNSPONSORED ADRadr | $1,425,000 | -6.1% | 193,551 | +3.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,124,000 | -25.5% | 23,431 | +12.9% | 0.00% | 0.0% |
| VRTV | Buy | VERTIVE CORP | $1,080,000 | +69.3% | 51,948 | +3.1% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,204,000 | +93.6% | 114,700 | +12.9% | 0.00% | – |
| LUNG | New | Pulmonx Corp | $1,009,000 | – | 14,622 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,227,000 | +53.0% | 133,856 | -3.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,290,000 | +67.8% | 37,861 | +3.6% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $824,000 | +47.1% | 61,428 | +5.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,143,000 | +227.5% | 21,007 | +19.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,235,000 | +32.9% | 124,477 | -3.7% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCRP COM | $1,284,000 | +55.1% | 106,031 | +11.1% | 0.00% | 0.0% |
| VRT | Buy | Vertiv Holdings LLC | $1,965,000 | +45.7% | 105,255 | +35.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,621,000 | +32.8% | 52,250 | +4.6% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,736,000 | +71.0% | 47,997 | -1.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,744,000 | +11.2% | 53,408 | +17.1% | 0.00% | 0.0% |
| IPXHY | Buy | INPEX CORP ADRadr | $1,545,000 | +26.1% | 285,521 | +23.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,223,000 | +83.9% | 78,979 | +73.4% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,712,000 | +40.7% | 15,295 | -2.9% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $845,000 | +29.4% | 24,171 | -11.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC COM | $1,060,000 | +104.6% | 44,437 | +1.1% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FDclosed-end fund | $989,000 | +89.5% | 190,576 | +76.3% | 0.00% | – |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $990,000 | -34.0% | 111,878 | -13.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $1,499,000 | +14.4% | 220,498 | +17.1% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,328,000 | +12.4% | 9,710 | +8.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,078,000 | +28.5% | 191,405 | +32.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $897,000 | +19.4% | 57,343 | +2.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetf | $1,835,000 | +8.0% | 90,910 | +2.6% | 0.00% | 0.0% |
| INBX | Sell | Inhibrx Inc | $971,000 | +27.9% | 29,443 | -30.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,252,000 | +47.8% | 119,472 | -13.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,121,000 | -17.8% | 41,859 | +5.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,326,000 | +65.2% | 95,147 | +8.8% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetf | $1,917,000 | +15.2% | 91,421 | +4.6% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $1,236,000 | +81.0% | 48,437 | +15.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,814,000 | +50.4% | 98,206 | +2.4% | 0.00% | 0.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $1,632,000 | +8.3% | 31,391 | +5.8% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,287,000 | +12.7% | 115,629 | -3.7% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $1,491,000 | -45.1% | 84,938 | -55.2% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,951,000 | +71.7% | 26,903 | +12.9% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $1,218,000 | -81.5% | 46,135 | -83.9% | 0.00% | -80.0% |
| PLAB | Sell | PHOTRONICS INC | $1,585,000 | +10.2% | 142,047 | -1.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,743,000 | +32.6% | 43,252 | +1.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,344,000 | +21.2% | 340,356 | +13.3% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $1,733,000 | +99.4% | 101,241 | -0.9% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,114,000 | +191.6% | 18,114 | +68.3% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $810,000 | +51.4% | 19,658 | +16.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,894,000 | +71.2% | 157,291 | +22.9% | 0.00% | 0.0% |
| OPRA | Buy | OPERA LTD-ADRadr | $925,000 | -5.4% | 101,344 | +1.3% | 0.00% | 0.0% |
| QABSY | Sell | QANTAS AIRWAYS LTD-SPN ADRadr | $982,000 | +30.2% | 50,234 | -3.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $1,696,000 | +46.8% | 327,383 | +13.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,231,000 | +40.4% | 17,020 | +7.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,265,000 | -16.0% | 31,275 | -7.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,050,000 | +41.3% | 462,760 | -19.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMclosed-end fund | $1,661,000 | +32.0% | 164,099 | +0.1% | 0.00% | 0.0% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES C | $1,127,000 | +55.7% | 173,359 | +32.2% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,626,000 | +28.0% | 35,203 | -2.4% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $807,000 | +9.6% | 45,502 | -15.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,990,000 | +23.2% | 103,218 | -17.5% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,007,000 | +18.5% | 66,574 | -10.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $1,761,000 | +79.3% | 81,592 | +49.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INC | $1,705,000 | +48.1% | 26,993 | -1.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,892,000 | +66.7% | 106,697 | +3.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,444,000 | +17.5% | 116,644 | -1.4% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,359,000 | +114.1% | 33,167 | +12.9% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $1,040,000 | +30.2% | 42,991 | -6.2% | 0.00% | 0.0% |
| IMPUY | Buy | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $1,777,000 | +63.2% | 127,917 | +3.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $1,389,000 | +82.8% | 41,069 | +13.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $1,092,000 | +69.3% | 169,346 | -5.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $839,000 | -78.9% | 58,192 | -84.5% | 0.00% | -66.7% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $2,003,000 | +13.9% | 476,879 | -11.1% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP COM | $1,390,000 | +55.8% | 123,124 | -2.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $1,597,000 | -42.9% | 88,498 | -45.1% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $2,027,000 | +71.5% | 239,899 | +12.1% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $2,128,000 | -20.0% | 110,086 | -22.2% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $1,371,000 | +40.5% | 76,076 | -6.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $1,032,000 | +46.8% | 143,763 | -7.1% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,309,000 | +19.2% | 102,603 | -18.4% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,011,000 | -27.9% | 79,450 | -42.2% | 0.00% | 0.0% |
| JOBS | Buy | 51 JON INC ADRadr | $2,110,000 | +2.1% | 30,147 | +13.8% | 0.00% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipalclosed-end fund | $2,070,000 | +90.3% | 263,027 | +76.2% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,676,000 | +7.1% | 116,400 | -3.0% | 0.00% | 0.0% |
| IHRT | Buy | iHeartMedia Inc | $1,339,000 | +65.9% | 103,165 | +3.8% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $982,000 | +69.9% | 77,475 | +1.6% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,058,000 | +169.9% | 27,853 | +104.4% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,418,000 | +12.5% | 35,031 | -5.3% | 0.00% | 0.0% |
| ITVPY | Sell | ITV PLC ADRadr | $1,201,000 | +20.2% | 83,028 | -28.1% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $913,000 | -15.3% | 39,933 | -6.7% | 0.00% | 0.0% |
| SNEX | Sell | StoneX Group Inc | $2,042,000 | +9.6% | 35,269 | -3.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,477,000 | +37.1% | 32,967 | -6.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETFetf | $945,000 | +92.9% | 9,047 | +70.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,347,000 | -18.4% | 18,122 | -32.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,606,000 | +149.8% | 100,919 | +47.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $2,309,000 | +76.4% | 63,162 | -7.3% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FUNDclosed-end fund | $1,116,000 | – | 89,443 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STclosed-end fund | $2,108,000 | +85.7% | 174,097 | +76.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $976,000 | -57.3% | 59,174 | -58.5% | 0.00% | -50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $1,570,000 | +25.0% | 170,890 | +18.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $917,000 | +55.4% | 15,399 | -3.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,011,000 | -9.5% | 149,053 | +0.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,476,000 | +27.8% | 38,344 | -2.2% | 0.00% | 0.0% |
| WEGRY | Buy | WEIR GROUP PLC ADRadr | $2,282,000 | +85.1% | 160,233 | +7.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COM | $2,184,000 | -19.0% | 58,874 | -10.2% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $1,808,000 | +99.1% | 136,939 | -7.1% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $819,000 | -56.1% | 13,258 | -57.4% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $2,352,000 | +19.8% | 160,747 | +1.5% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $1,555,000 | -14.0% | 320,692 | -25.0% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,779,000 | +149.9% | 28,325 | +61.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $1,798,000 | -26.0% | 144,318 | -25.0% | 0.00% | -50.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $1,995,000 | +118.0% | 23,271 | +5.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $1,433,000 | +69.8% | 22,337 | +120.4% | 0.00% | 0.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $1,749,000 | +46.1% | 82,060 | +12.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADRadr | $1,775,000 | 0.0% | 55,435 | +0.9% | 0.00% | 0.0% |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $903,000 | -65.6% | 87,676 | -42.1% | 0.00% | -50.0% |
| BRY | Sell | BERRY CORP | $1,028,000 | +8.4% | 279,433 | -6.6% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP COM | $1,789,000 | +76.3% | 213,729 | +37.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,392,000 | -31.0% | 43,260 | -32.2% | 0.00% | -50.0% |
| PING | Sell | PING IDENTITY HOLDING CORP | $995,000 | -20.1% | 34,743 | -13.0% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $2,221,000 | +23.2% | 153,403 | -4.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $2,118,000 | +16.2% | 28,520 | -0.4% | 0.00% | 0.0% |
| NEXOY | Buy | NEXON CO LTD-UNSP ADRadr | $1,016,000 | +56.3% | 32,784 | +26.4% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $843,000 | +5.8% | 56,402 | +1.6% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC | $1,101,000 | +212.8% | 74,691 | +103.2% | 0.00% | – |
| WIW | Buy | WSTRN ASSET CLY INF OP COMclosed-end fund | $1,834,000 | +32.2% | 147,774 | +19.8% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $873,000 | +5.2% | 48,236 | -3.8% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $815,000 | +494.9% | 250,093 | +271.1% | 0.00% | – |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,798,000 | +40.9% | 162,939 | -0.5% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,972,000 | +0.5% | 214,312 | -1.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $1,865,000 | -68.5% | 134,951 | -81.8% | 0.00% | -75.0% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $1,432,000 | +69.9% | 107,886 | +39.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,762,000 | -3.7% | 85,217 | -2.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM REITreit | $2,360,000 | -14.6% | 98,259 | -22.1% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $2,258,000 | -7.6% | 50,151 | -11.2% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC COM | $2,009,000 | +51.3% | 303,061 | -2.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,352,000 | – | 28,815 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $1,345,000 | -21.0% | 93,355 | -15.4% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $1,649,000 | -7.6% | 312,268 | -30.8% | 0.00% | 0.0% |
| Sell | FALCON MINERALS CORP | $1,960,000 | +15.2% | 622,199 | -10.7% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,067,000 | +27.5% | 245,307 | +0.2% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR COMreit | $1,551,000 | -15.7% | 86,529 | -22.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $1,134,000 | +122.4% | 340,482 | +15.5% | 0.00% | – |
| ONEXF | Sell | ONEX CORPORATION | $1,095,000 | +18.0% | 19,081 | -8.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $967,000 | +36.0% | 43,597 | +13.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,966,000 | +62.5% | 123,968 | +3.3% | 0.00% | 0.0% |
| SDY | Buy | STREETTRACKS SER TR SPDR S&P DIVIDetf | $1,724,000 | +18.7% | 16,274 | +3.5% | 0.00% | 0.0% |
| TKAYY | Buy | Just Eat Takeaway.com NVadr | $2,057,000 | +24.7% | 180,287 | +21.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $932,000 | +10.2% | 27,119 | +4.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $1,335,000 | +49.8% | 38,431 | +8.3% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,538,000 | +313.4% | 66,169 | +313.5% | 0.00% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC | $2,157,000 | +14.1% | 41,082 | +4.7% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,885,000 | +752.9% | 40,540 | +520.2% | 0.00% | – |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $2,248,000 | -3.0% | 615,862 | -34.1% | 0.00% | -50.0% |
| BKRIY | Sell | BANK OF IRELAND-UNSP ADRadr | $1,182,000 | +109.2% | 299,252 | -4.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,277,000 | +53.9% | 19,051 | +37.7% | 0.00% | 0.0% |
| DHS | Buy | WISDOM TREE HIGH YIELD EQUITYetf | $1,075,000 | +16.6% | 15,506 | +5.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,327,000 | +12.4% | 30,485 | +0.4% | 0.00% | 0.0% |
| HNGKY | Sell | Hongkong Land Holdings Ltdadr | $1,554,000 | +4.5% | 73,789 | -8.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $1,352,000 | +67.7% | 196,268 | -2.1% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO PAPEL E CELULO-SP ADRadr | $1,326,000 | +22.9% | 118,577 | -10.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,076,000 | +47.4% | 73,170 | +1.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $1,110,000 | +43.8% | 81,300 | -9.0% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $886,000 | -45.5% | 14,029 | -65.2% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,724,000 | +11.0% | 237,729 | -12.9% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC - SPON ADRadr | $1,344,000 | -7.8% | 96,263 | -9.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,263,000 | -18.6% | 78,795 | -37.0% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC-A | $1,408,000 | -39.4% | 46,980 | -49.6% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,438,000 | -19.6% | 14,069 | -17.0% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $950,000 | -2.3% | 333,262 | -23.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $1,849,000 | +23.0% | 6,449 | +9.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $1,250,000 | +14.2% | 57,865 | -1.1% | 0.00% | 0.0% |
| SZLMY | Sell | Swiss Life Holding AGadr | $1,779,000 | +18.5% | 78,453 | -1.6% | 0.00% | 0.0% |
| BDOUY | Sell | BDO UNIBANK INC-SPON ADRadr | $810,000 | +22.2% | 36,416 | -1.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,147,000 | +27.9% | 39,768 | -20.4% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,394,000 | -16.9% | 74,573 | -30.6% | 0.00% | -50.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,656,000 | +71.3% | 67,854 | +32.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $866,000 | +75.7% | 47,831 | +5.4% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $838,000 | -59.6% | 16,790 | -58.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS IN COM | $1,936,000 | +45.3% | 23,761 | +27.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $1,253,000 | +54.7% | 69,984 | +0.5% | 0.00% | 0.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $1,552,000 | -26.9% | 29,526 | -2.1% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-Ctracking stk | $1,302,000 | +15.2% | 52,315 | -2.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,458,000 | +55.9% | 72,132 | +4.4% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,654,000 | -10.6% | 2,575 | -12.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,125,000 | +41.9% | 99,113 | +4.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $1,805,000 | +23.5% | 32,416 | -11.5% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,686,000 | +56.4% | 51,190 | +1.5% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $839,000 | +64.5% | 399,701 | +53.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $1,113,000 | -31.4% | 42,794 | -1.9% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $875,000 | -31.0% | 177,831 | -16.8% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $970,000 | +28.1% | 19,596 | -0.7% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,985,000 | +38.8% | 422,428 | +5.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP COM | $1,564,000 | +53.5% | 10,738 | +4.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,950,000 | +80.9% | 92,115 | +26.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,835,000 | -19.5% | 321,407 | -19.9% | 0.00% | -50.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $969,000 | -15.0% | 122,600 | -18.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $1,164,000 | +12.6% | 30,634 | -0.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $976,000 | +72.1% | 49,697 | +13.6% | 0.00% | – |
| NCLTY | Buy | Nitori Holdings Co Ltdadr | $1,202,000 | +7.8% | 56,740 | +6.9% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDetf | $862,000 | +13.9% | 19,166 | -4.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,940,000 | +15.2% | 125,504 | +10.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $2,274,000 | +92.9% | 52,913 | +39.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $1,803,000 | +11.8% | 38,698 | +1.5% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $2,147,000 | +1.0% | 63,083 | -5.8% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $2,266,000 | +30.1% | 96,865 | +2.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,874,000 | +45.3% | 211,328 | +9.0% | 0.00% | 0.0% |
| TDHOY | Buy | T&D HOLDINGS INC-UNSPON ADRadr | $1,926,000 | +21.4% | 326,161 | +2.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,026,000 | +59.8% | 81,783 | +5.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPmlp | $838,000 | -82.6% | 28,462 | -84.8% | 0.00% | -66.7% |
| PVAC | Buy | PENN VIRGINIA CORP | $1,370,000 | +16.4% | 134,994 | +13.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $2,231,000 | -75.1% | 270,810 | -81.9% | 0.00% | -83.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $1,308,000 | +74.6% | 311,498 | +0.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $1,405,000 | +26.8% | 113,930 | -6.2% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTclosed-end fund | $914,000 | +8.7% | 136,819 | +4.6% | 0.00% | 0.0% |
| ASAN | New | ASANA INC - CL A | $869,000 | – | 29,421 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $1,041,000 | +16.1% | 28,070 | +7.8% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,445,000 | +17.1% | 27,111 | -20.0% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $2,254,000 | +66.1% | 29,362 | +36.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $1,359,000 | -22.1% | 67,993 | -30.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $1,005,000 | +37.5% | 33,603 | +15.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,402,000 | +501.7% | 26,570 | +229.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $1,503,000 | +19.9% | 139,251 | +5.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $2,303,000 | +45.6% | 205,303 | +20.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,253,000 | +17.0% | 117,953 | -6.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,465,000 | +45.2% | 188,103 | -2.0% | 0.00% | 0.0% |
| NKTX | New | Nkarta Inc | $2,277,000 | – | 37,043 | +100.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITIONS Cunit | $874,000 | – | 82,953 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $2,131,000 | -2.6% | 50,606 | +5.8% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $877,000 | +53.1% | 29,865 | +2.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,092,000 | -8.2% | 25,483 | -12.7% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,737,000 | +15.8% | 38,658 | -5.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,237,000 | +32.4% | 30,635 | -1.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $865,000 | +50.2% | 61,823 | -15.8% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,075,000 | +82.5% | 35,486 | -4.2% | 0.00% | – |
| Buy | Pernod Ricard SA | $1,341,000 | +33.0% | 6,787 | +8.4% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP COM | $1,488,000 | +13.8% | 88,078 | -6.0% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,275,000 | +23.6% | 52,260 | +3.9% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP-Atracking stk | $915,000 | +19.3% | 36,789 | +0.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,354,000 | +51.5% | 30,434 | +42.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $2,106,000 | +21.9% | 44,751 | +4.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,272,000 | -34.2% | 58,230 | -39.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $998,000 | -3.8% | 316,904 | -19.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,290,000 | +59.4% | 71,127 | +14.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $1,756,000 | +36.5% | 123,863 | +10.5% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,952,000 | +31.8% | 236,847 | +3.1% | 0.00% | 0.0% |
| PAE | Buy | PAE Inc | $1,268,000 | +37.7% | 138,089 | +27.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetn | $2,148,000 | -13.8% | 154,645 | -33.1% | 0.00% | -50.0% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $2,126,000 | +76.0% | 271,398 | +38.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $2,394,000 | +34.2% | 13,295 | +5.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $891,000 | -78.3% | 18,191 | -80.2% | 0.00% | -66.7% |
| AIV | New | APARTMENT INVT & MGMT CO -A REITreit | $1,853,000 | – | 350,999 | +100.0% | 0.00% | – |
| EKTAY | Sell | ELEKTA AB ADRadr | $842,000 | +0.1% | 62,075 | -7.3% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $939,000 | +303.0% | 7,140 | +54.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,816,000 | +26.3% | 64,626 | -3.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $1,423,000 | -35.3% | 67,145 | -24.0% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $803,000 | +25.5% | 33,692 | -10.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,675,000 | +34.4% | 29,470 | +10.9% | 0.00% | 0.0% |
| OAOFY | Sell | Tatneft PJSCadr | $959,000 | -4.6% | 23,687 | -16.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,953,000 | +13.1% | 37,331 | -0.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,099,000 | +9.7% | 44,377 | -4.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,814,000 | +2.5% | 20,678 | -12.1% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $1,849,000 | -17.0% | 15,656 | -21.9% | 0.00% | -50.0% |
| CLVT | New | CLARIVATE PLC | $1,696,000 | – | 57,080 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $884,000 | +39.9% | 73,338 | +20.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $908,000 | +13.1% | 20,070 | -11.5% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $2,116,000 | -27.5% | 114,826 | -41.6% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,762,000 | +52.3% | 56,952 | +0.0% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,137,000 | +104.9% | 196,092 | +3.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,476,000 | +23.1% | 96,312 | -3.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $888,000 | -58.5% | 66,348 | -60.2% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,285,000 | +19.9% | 6,270 | -5.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,591,000 | +24.2% | 64,908 | -2.9% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,009,000 | +83.5% | 46,935 | +25.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $869,000 | +40.4% | 163,088 | -31.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,742,000 | +63.3% | 37,396 | +48.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,365,000 | +36.9% | 98,251 | +30.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $1,079,000 | -2.4% | 173,474 | +2.0% | 0.00% | 0.0% |
| SSLZY | Buy | SANTOS LTD - SPONSORED ADRadr | $1,838,000 | +39.8% | 379,022 | +0.6% | 0.00% | 0.0% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $2,001,000 | +54.4% | 218,479 | -2.5% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,082,000 | -33.5% | 40,066 | -38.8% | 0.00% | 0.0% |
| TINLY | Buy | TEIJIN LTD ADRadr | $830,000 | +27.7% | 46,801 | +13.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $2,020,000 | -7.9% | 100,459 | -14.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $1,791,000 | +200.0% | 242,403 | +126.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $1,335,000 | +10.6% | 73,733 | -1.0% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $829,000 | -0.2% | 126,356 | -0.6% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY | $997,000 | +16.2% | 39,560 | -15.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYreit | $1,366,000 | +24.4% | 157,888 | -21.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,074,000 | +17.8% | 18,885 | -8.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $1,437,000 | +181.2% | 199,514 | +38.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $1,813,000 | +18.1% | 105,609 | -3.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,101,000 | +11.0% | 36,115 | +2.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $2,146,000 | +8.5% | 71,189 | -22.3% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP/THE | $901,000 | – | 36,179 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $2,204,000 | – | 249,025 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,343,000 | +21.1% | 87,334 | +0.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $2,053,000 | +121.2% | 64,790 | +85.7% | 0.00% | 0.0% |
| JWS | New | JAWS ACQUISITION CORP-CL A | $1,934,000 | – | 144,227 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,180,000 | +38.3% | 135,959 | -17.1% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $1,192,000 | +45.4% | 20,484 | +4.9% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,187,000 | +113.9% | 67,169 | +85.3% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $2,167,000 | +19.6% | 177,603 | +1.1% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $1,580,000 | +43.5% | 56,601 | +3.4% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $1,904,000 | +152.5% | 35,458 | +54.7% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,979,000 | – | 136,279 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $2,233,000 | +89.4% | 33,726 | +29.3% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $1,096,000 | +16.3% | 65,485 | +1.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $1,318,000 | +35.7% | 116,225 | -1.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,591,000 | +55.7% | 60,329 | +17.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEW | $877,000 | +32.7% | 15,606 | +15.8% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $1,870,000 | – | 79,121 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,251,000 | +56.8% | 36,663 | +7.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,011,000 | +23.3% | 45,991 | -11.2% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $887,000 | +69.3% | 192,353 | +17.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,661,000 | +26.0% | 38,826 | +0.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,618,000 | +79.8% | 20,724 | +48.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $818,000 | -12.9% | 277,175 | +3.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,124,000 | -13.9% | 129,019 | -23.9% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $1,942,000 | +43.9% | 60,860 | -13.3% | 0.00% | 0.0% |
| JBSAY | Sell | JBS S A SPONSORED ADRadr | $2,393,000 | +4.9% | 261,282 | -15.5% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,845,000 | +38.8% | 30,138 | +1.2% | 0.00% | 0.0% |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $1,759,000 | – | 36,237 | +100.0% | 0.00% | – |
| PPD | Sell | PPD Inc | $1,344,000 | -17.6% | 39,274 | -11.0% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $1,437,000 | – | 80,455 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,309,000 | -11.5% | 34,909 | -21.2% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $840,000 | – | 9,232 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,103,000 | +31.0% | 56,345 | +2.7% | 0.00% | 0.0% |
| SFL | Sell | SFL CORP LTD | $876,000 | -56.6% | 139,489 | -48.2% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $811,000 | +637.3% | 219,857 | +298.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,255,000 | +19.6% | 8,406 | +1.3% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $1,882,000 | +111.0% | 61,490 | +110.7% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $1,713,000 | +12.9% | 223,865 | -19.8% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,910,000 | -6.9% | 32,658 | -9.3% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $1,895,000 | +32.7% | 141,311 | +8.0% | 0.00% | 0.0% |
| DNTUY | Sell | DENTSU INC-UNSPON ADRadr | $2,398,000 | +0.2% | 79,810 | -1.1% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,414,000 | +38.6% | 37,576 | +0.7% | 0.00% | 0.0% |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $1,148,000 | +15.0% | 49,735 | +0.7% | 0.00% | 0.0% |
| AIPUY | Sell | AIRPORTS OF THAILAND PCL-ADRadr | $1,122,000 | +18.4% | 55,040 | -0.1% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,559,000 | – | 26,182 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $997,000 | +13.2% | 110,052 | +2.4% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $2,111,000 | +72.2% | 36,990 | +54.8% | 0.00% | 0.0% |
| NRILY | Buy | Nomura Resh Inst Ltd Unsp ADRadr | $872,000 | +23.2% | 24,061 | +0.4% | 0.00% | 0.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $1,023,000 | -2.0% | 289,763 | -21.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,080,000 | +48.3% | 218,511 | +8.2% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $2,148,000 | – | 24,131 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,760,000 | +25.7% | 53,735 | +0.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,122,000 | +58.0% | 92,020 | +3.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,359,000 | +51.5% | 61,457 | -4.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC - CLASS A | $2,362,000 | +95.2% | 161,567 | +5.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $1,482,000 | +95.8% | 54,561 | +29.8% | 0.00% | 0.0% |
| DFIHY | Sell | DAIRY FARM INTL-UNSPON ADRadr | $1,779,000 | -6.1% | 84,838 | -16.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,160,000 | +71.2% | 224,083 | +7.5% | 0.00% | 0.0% |
| DFKCY | Buy | Daifuku Co Ltd - UNSP ADRadr | $1,622,000 | +332.5% | 52,470 | +250.7% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $2,298,000 | -20.7% | 21,884 | -38.1% | 0.00% | -50.0% |
| LDL | Buy | LYDALL INC | $1,690,000 | +82.9% | 56,266 | +0.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,144,000 | +49.0% | 57,242 | -4.0% | 0.00% | 0.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $1,636,000 | -4.7% | 173,033 | -11.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $1,169,000 | +3.4% | 80,321 | -5.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,431,000 | +63.0% | 105,895 | +42.0% | 0.00% | 0.0% |
| Buy | Cie Financiere Richemont SA | $1,440,000 | +64.0% | 15,665 | +19.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $1,044,000 | +21.0% | 46,963 | -12.2% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I | $1,428,000 | +51.3% | 259,561 | +11.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,762,000 | +33.0% | 119,285 | -7.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $893,000 | +30.2% | 53,848 | +3.5% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,815,000 | +21.1% | 44,768 | +0.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $2,338,000 | +66.6% | 1,012,138 | -41.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,326,000 | +169.5% | 92,158 | +109.4% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPmlp | $842,000 | -74.1% | 45,455 | -84.4% | 0.00% | -50.0% |
| MG | Sell | MISTRAS GROUP INC. | $1,010,000 | +75.3% | 130,148 | -11.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,964,000 | +32.3% | 45,419 | +0.8% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $1,335,000 | +67.1% | 74,723 | +20.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $890,000 | +91.8% | 28,816 | -0.1% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $986,000 | +3.9% | 18,843 | -2.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $943,000 | +2.1% | 14,055 | -9.4% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RESOURCES SA | $818,000 | +39.1% | 84,846 | -23.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $857,000 | +16.4% | 9,690 | +7.7% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetf | $1,423,000 | +8.1% | 46,700 | -2.3% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO | $1,898,000 | +28.3% | 124,106 | -4.0% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $1,407,000 | -19.5% | 51,054 | -8.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,815,000 | +52.1% | 99,861 | -6.3% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $2,363,000 | +457.3% | 225,523 | +161.1% | 0.00% | – |
| LNEGY | Sell | LUNDIN ENERGY ABadr | $1,912,000 | -4.5% | 72,148 | -31.6% | 0.00% | 0.0% |
| HGKGY | Buy | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,771,000 | +13.1% | 334,149 | +14.6% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,100,000 | +7.7% | 693 | +0.9% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $918,000 | +103.1% | 140,866 | -0.3% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $2,395,000 | +17.7% | 229,358 | +3.8% | 0.00% | 0.0% |
| LTRX | Buy | LANTRONIX INC COM | $2,247,000 | +1029.1% | 506,191 | +1124.7% | 0.00% | – |
| TIMB | New | TIM PARTICIPACOES SA SPONS ADR PFDadr | $1,725,000 | – | 123,942 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRMT COM | $2,285,000 | +23.2% | 32,370 | -9.0% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD ORD | $1,421,000 | +32.9% | 51,224 | +16.1% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,652,000 | -58.4% | 37,659 | -55.1% | 0.00% | -66.7% |
| TMST | Buy | TIMKENSTEEL CORP | $892,000 | +33.5% | 191,023 | +1.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,110,000 | +50.4% | 26,768 | +5.5% | 0.00% | 0.0% |
| ACOPY | New | a2 Milk Co Ltdadr | $927,000 | – | 105,249 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,210,000 | -47.4% | 28,973 | -36.8% | 0.00% | -50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,020,000 | -1.4% | 19,210 | -16.6% | 0.00% | 0.0% |
| ASXFY | Sell | ASX LTD ADRadr | $871,000 | -16.1% | 16,047 | -7.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $2,057,000 | +90.3% | 208,641 | +22.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,863,000 | +38.7% | 145,074 | -15.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $2,119,000 | -11.3% | 79,945 | -48.9% | 0.00% | -50.0% |
| APG | Buy | API Group Corp | $1,110,000 | +38.1% | 61,170 | +8.2% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $1,761,000 | +22.5% | 48,481 | +10.4% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,973,000 | +37.5% | 100,735 | -1.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,666,000 | +47.3% | 70,560 | +15.2% | 0.00% | 0.0% |
| Buy | Heineken Holding NV | $1,830,000 | +32.3% | 19,026 | +7.3% | 0.00% | 0.0% | |
| PQG | Sell | PQ GROUP HOLDINGS INC | $821,000 | +34.4% | 57,564 | -3.3% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS COM | $1,119,000 | – | 43,621 | +100.0% | 0.00% | – |
| OLMA | New | Olema Pharmaceuticals Inc | $1,185,000 | – | 24,640 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPreit | $1,964,000 | +17.6% | 157,742 | +5.8% | 0.00% | 0.0% |
| ALXO | New | ALX Oncology Holdings Inc | $1,454,000 | – | 16,863 | +100.0% | 0.00% | – |
| TMRAY | New | TOMRA SYS A / S SPON ADR NEWadr | $1,080,000 | – | 21,751 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,172,000 | +14.5% | 16,601 | -7.9% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $2,050,000 | -28.6% | 162,347 | -30.8% | 0.00% | -50.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $1,891,000 | +55.1% | 186,447 | -0.6% | 0.00% | 0.0% |
| TGLVY | Buy | TOP GLOVE CORP BHD-SPONS ADRadr | $2,322,000 | -2.4% | 377,498 | +25.6% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,342,000 | +9.9% | 45,446 | -42.8% | 0.00% | 0.0% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $1,676,000 | -40.0% | 181,102 | -37.2% | 0.00% | -50.0% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $1,901,000 | +19.7% | 28,005 | +12.4% | 0.00% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWetf | $889,000 | +14.7% | 6,684 | +4.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $2,218,000 | +10.3% | 13,796 | +0.8% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION COM | $1,343,000 | +1.3% | 171,045 | +5.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,627,000 | +24.4% | 311,104 | +22.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $1,185,000 | +0.9% | 14,392 | +80.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,071,000 | -10.0% | 5,983 | -11.9% | 0.00% | -50.0% |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,083 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $211,000 | – | 32,462 | +100.0% | 0.00% | – |
| HSTO | Exit | Histogen Inc | $0 | – | -11,391 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP COM | $189,000 | +44.3% | 10,332 | -4.1% | 0.00% | – |
| APRN | Buy | BLUE APRON HOLDING INC-A | $358,000 | -5.3% | 64,127 | +21.3% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -11,455 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -13,591 | -100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $195,000 | +14.7% | 72,460 | +3.7% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $258,000 | -3.7% | 5,590 | -9.4% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $135,000 | -43.0% | 34,652 | -27.9% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $221,000 | – | 5,546 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $296,000 | -53.7% | 70,518 | -58.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $630,000 | +117.2% | 84,534 | +0.2% | 0.00% | – |
| BEST | Buy | BEST INC - ADRadr | $419,000 | -18.0% | 205,474 | +20.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC CAP STK | $433,000 | +56.9% | 22,448 | +28.8% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $316,000 | – | 3,539 | +100.0% | 0.00% | – |
| BKGFY | Sell | BERKELEY GROUP HLDGS P ADRadr | $338,000 | +10.1% | 5,489 | -0.2% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INC 10 5/8 PERP Pfdpublic | $0 | – | -15,728 | -100.0% | 0.00% | – |
| WIA | Buy | WA/CLAY US INFL-LKDclosed-end fund | $415,000 | +106.5% | 30,436 | +84.1% | 0.00% | – |
| BSEFY | Sell | BENESSE CORP - ADRadr | $256,000 | -67.0% | 13,132 | -56.5% | 0.00% | -100.0% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $322,000 | +26.3% | 13,238 | +7.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $453,000 | +133.5% | 30,136 | +66.2% | 0.00% | – |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $564,000 | -6.0% | 10,226 | -10.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $526,000 | -23.1% | 34,691 | -33.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $592,000 | -31.0% | 40,807 | -47.0% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $162,000 | +42.1% | 10,687 | -3.5% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $11,000 | -73.2% | 10,833 | -26.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $504,000 | +49.6% | 25,122 | +1.9% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $348,000 | – | 5,100 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -91,004 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $767,000 | – | 30,661 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $286,000 | +105.8% | 26,846 | +0.1% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $301,000 | +11.1% | 47,773 | -9.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $277,000 | +13.1% | 59,617 | -37.3% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $390,000 | – | 25,818 | +100.0% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $187,000 | -41.9% | 35,572 | -51.3% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -10,638 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $236,000 | +10.3% | 26,887 | -9.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS COM | $145,000 | +54.3% | 14,627 | +8.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $564,000 | +21.6% | 16,434 | +2.6% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDENT FUND- ETFetf | $213,000 | – | 1,977 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $666,000 | +194.7% | 10,045 | +175.0% | 0.00% | – |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $645,000 | +24.3% | 19,884 | +2.1% | 0.00% | – |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $68,000 | +30.8% | 31,868 | +10.7% | 0.00% | – |
| BBAR | Buy | BBVA ARGENTINA SA-ADRadr | $152,000 | +31.0% | 47,356 | +2.9% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $213,000 | – | 15,159 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $452,000 | -77.9% | 22,870 | -71.8% | 0.00% | -100.0% |
| RILY | New | B. RILEY FINANCIAL INC | $267,000 | – | 6,043 | +100.0% | 0.00% | – |
| Sell | BRP INC/CA- SUB VOTING | $491,000 | +21.8% | 7,437 | -2.6% | 0.00% | – | |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $152,000 | -4.4% | 17,424 | -23.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPreit | $331,000 | +21.2% | 21,805 | -6.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $142,000 | -38.3% | 29,432 | -13.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $330,000 | +51.4% | 29,842 | +9.4% | 0.00% | – |
| AZEK | Sell | AZEK CO INC/THE | $275,000 | -76.0% | 7,161 | -78.3% | 0.00% | -100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $274,000 | +142.5% | 23,758 | +60.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $368,000 | +92.7% | 23,207 | +3.9% | 0.00% | – |
| ATXI | New | Avenue Therapeutics Inc | $165,000 | – | 27,744 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC - A | $341,000 | – | 21,097 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $239,000 | +41.4% | 15,038 | +0.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC COM | $46,000 | +2.2% | 10,372 | -9.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $60,000 | +53.8% | 34,511 | +73.2% | 0.00% | – |
| ATNX | Buy | Athenex Inc | $186,000 | +2.2% | 16,844 | +11.8% | 0.00% | – |
| YEXT | Buy | YEXT INC COM | $513,000 | +37.5% | 32,636 | +33.0% | 0.00% | – |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $304,000 | +9.0% | 8,059 | -5.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $509,000 | -6.9% | 71,731 | -0.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $159,000 | -42.2% | 12,048 | -66.2% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $288,000 | – | 11,890 | +100.0% | 0.00% | – |
| ZTCOY | Sell | ZTE CORP-UNSPON ADRadr | $439,000 | +0.7% | 88,692 | -2.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INCORPORATED | $151,000 | +22.8% | 36,295 | -17.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $6,000 | -45.5% | 16,607 | +0.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $337,000 | -81.2% | 55,731 | -48.8% | 0.00% | -100.0% |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $244,000 | +128.0% | 36,387 | +4.5% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $93,000 | +12.0% | 11,005 | -5.6% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $516,000 | -50.8% | 46,321 | -50.7% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $187,000 | +87.0% | 74,033 | +86.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $305,000 | +74.3% | 35,385 | +18.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $65,000 | -4.4% | 17,004 | -14.1% | 0.00% | – |
| MR | Exit | Montage Resources Corp | $0 | – | -84,426 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $194,000 | -34.7% | 14,388 | -15.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Areit | $609,000 | +20.1% | 161,059 | -9.7% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $259,000 | +110.6% | 32,355 | +133.1% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $388,000 | +26.4% | 5,522 | -3.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $650,000 | +35.1% | 54,549 | +3.7% | 0.00% | – |
| Sell | BOLLORE | $191,000 | +8.5% | 45,612 | -2.1% | 0.00% | – | |
| New | LVMH MOET HENNESSY LOUIS VUI | $216,000 | – | 345 | +100.0% | 0.00% | – | |
| AFYA | AFYA LTD-CLASS A | $732,000 | -7.1% | 28,914 | 0.0% | 0.00% | -100.0% | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,691 | -100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $313,000 | – | 7,209 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $761,000 | +107.9% | 29,310 | +37.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COM | $261,000 | +27.9% | 40,282 | +3.6% | 0.00% | – |
| ARCE | ARCO PLATFORM LTD - CLASS A | $479,000 | -13.2% | 13,507 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $250,000 | -10.7% | 49,686 | -27.3% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $59,000 | – | 11,054 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $174,000 | -38.5% | 20,503 | -18.6% | 0.00% | – |
| AOZOY | Sell | AOZORA BK LTD SPONSORED ADRadr | $61,000 | -90.8% | 13,653 | -91.6% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -12,004 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $191,000 | +50.4% | 70,652 | -9.1% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEW | $0 | – | -20,096 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $755,000 | -14.8% | 20,086 | -25.9% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $226,000 | +50.7% | 56,552 | +1.6% | 0.00% | – |
| ANSLY | Buy | ANSELL LTD-UNSPON ADRadr | $235,000 | +3.5% | 2,168 | +1.5% | 0.00% | – |
| CCOHY | Exit | CHINA ST CONSTRUCTION ADRadr | $0 | – | -16,145 | -100.0% | 0.00% | – |
| ANGPY | Buy | ANGLO AMERICAN PLAT-SPON ADRadr | $263,000 | +52.0% | 16,216 | +7.8% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $326,000 | +43.0% | 21,994 | +1.3% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -12,262 | -100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $81,000 | -16.5% | 18,308 | -9.8% | 0.00% | – |
| Buy | Flutter Entertainment PLC | $522,000 | +30.2% | 2,535 | +0.5% | 0.00% | – | |
| GAN | New | GAN LTD | $301,000 | – | 14,855 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD SHS | $298,000 | -21.2% | 80,233 | -42.4% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $201,000 | -8.6% | 110,686 | +11.4% | 0.00% | – |
| TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $328,000 | +7.9% | 88,360 | +2.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $109,000 | +6.9% | 23,452 | -12.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $190,000 | +9.2% | 26,016 | +0.6% | 0.00% | – |
| Buy | Diageo PLC | $756,000 | +34.3% | 18,602 | +12.1% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $634,000 | -14.2% | 138,647 | -27.3% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $314,000 | +15.9% | 20,242 | -2.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $389,000 | +73.7% | 22,856 | +32.9% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $737,000 | +4.5% | 99,172 | -11.8% | 0.00% | -100.0% |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-A | $139,000 | +26.4% | 10,093 | -3.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD SHS A | $318,000 | -7.6% | 7,508 | -28.0% | 0.00% | – |
| APELY | Sell | ALPS ELEC LTD ADRadr | $245,000 | -18.3% | 9,179 | -13.1% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $332,000 | -12.9% | 13,169 | +30.4% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $241,000 | – | 4,713 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $642,000 | – | 24,063 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $41,000 | – | 16,779 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP | $361,000 | +154.2% | 36,336 | +63.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $627,000 | -3.2% | 20,217 | -10.7% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -31,774 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COMreit | $503,000 | -22.4% | 1,814 | -31.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $339,000 | +108.0% | 22,431 | +44.7% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $83,000 | -27.8% | 12,080 | -22.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC SHS | $723,000 | -21.4% | 60,184 | -34.6% | 0.00% | -100.0% |
| QTNT | New | QUOTIENT LTD | $59,000 | – | 11,347 | +100.0% | 0.00% | – |
| Sell | RECKITT BENCKISER GROUP PLC | $296,000 | -43.7% | 3,404 | -36.0% | 0.00% | – | |
| Sell | ROLLS ROYCE C SHARESpreference | $73,000 | -62.8% | 784,512 | -62.7% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC - CLASS A | $390,000 | – | 22,189 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $413,000 | +78.0% | 33,756 | +18.6% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS COM | $726,000 | +384.0% | 259,140 | +332.9% | 0.00% | – |
| AKBTY | Sell | AKBANK TAS - ADRadr | $401,000 | +38.8% | 210,794 | -4.4% | 0.00% | – |
| AABA | Exit | Altaba Incclosed-end fund | $0 | – | -16,312 | -100.0% | 0.00% | – |
| SINO BIOPHARMACEUTICAL | $10,000 | -9.1% | 10,399 | 0.0% | 0.00% | – | ||
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $156,000 | +30.0% | 64,148 | +12.1% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $283,000 | +114.4% | 45,288 | +18.5% | 0.00% | – |
| New | TENCENT HOLDINGS LTD | $324,000 | – | 4,542 | +100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $387,000 | +7.2% | 21,757 | -10.9% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $292,000 | – | 1,986 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA CL A | $596,000 | +38.0% | 53,556 | +2.4% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $390,000 | -33.3% | 48,540 | -34.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $79,000 | +61.2% | 23,968 | -5.8% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $205,000 | – | 5,914 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $116,000 | +20.8% | 36,346 | +51.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $285,000 | +31.9% | 26,333 | +25.7% | 0.00% | – |
| XP | Sell | XP INC - CLASS A | $413,000 | -5.3% | 10,417 | -0.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $208,000 | +16.2% | 26,442 | +4.7% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $599,000 | +50.9% | 31,561 | +12.3% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| Sell | Keyence Corp | $340,000 | +21.4% | 596 | -1.0% | 0.00% | – | |
| New | TOKYO ELECTRON LTD | $398,000 | – | 1,044 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO SA | $314,000 | -6.8% | 46,218 | -35.9% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,253 | -100.0% | 0.00% | – |
| ACTA | ACTUA CORP | $5,000 | 0.0% | 107,574 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S.A. | $583,000 | +28.1% | 15,024 | 0.0% | 0.00% | – | |
| NGMS | New | NEOGAMES SA | $370,000 | – | 9,740 | +100.0% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -22,051 | -100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $21,000 | – | 30,919 | +100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $57,000 | -17.4% | 21,589 | -9.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $777,000 | +31.0% | 60,252 | -0.4% | 0.00% | – |
| CAMT | New | Camtek Ltd/Israel | $212,000 | – | 9,669 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $113,000 | +94.8% | 27,046 | +12.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $104,000 | -76.9% | 13,701 | -67.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $633,000 | +28.9% | 160,656 | +13.4% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $323,000 | – | 1,658 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $260,000 | – | 5,473 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $485,000 | +109.1% | 50,634 | +33.8% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -51,296 | -100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR SHS NEW | $228,000 | – | 8,817 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $519,000 | -5.3% | 28,819 | +1.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V COM | $665,000 | +128.5% | 114,315 | +33.2% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $221,000 | +3.8% | 16,725 | -13.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V COM | $198,000 | -40.5% | 72,196 | -66.6% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -71,413 | -100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS IN COM | $520,000 | -48.2% | 17,921 | -49.7% | 0.00% | -100.0% |
| AMLYY | Sell | AMP LIMITEDadr | $108,000 | +38.5% | 20,157 | -1.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $320,000 | +30.1% | 8,864 | +32.6% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $523,000 | -64.8% | 246,708 | -21.9% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $253,000 | -49.0% | 85,883 | -52.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $135,000 | +35.0% | 54,494 | +33.8% | 0.00% | – |
| New | Fortescue Metals Group Ltd | $503,000 | – | 27,857 | +100.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | 39,600 | 0.0% | 0.00% | – | |
| Sell | AIA GROUP LTD | $138,000 | +19.0% | 11,216 | -3.9% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $443,000 | +67.8% | 135,423 | +82.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $276,000 | -50.3% | 142,871 | -63.7% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $134,000 | +41.1% | 20,054 | +45.6% | 0.00% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $604,000 | +78.7% | 151,367 | -0.2% | 0.00% | – |
| OUKPY | Sell | METSO OUTOTEC COR UNSPON ADRadr | $259,000 | +32.8% | 52,459 | -5.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $420,000 | +29.6% | 11,582 | +0.1% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $328,000 | -20.0% | 41,771 | +3.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $642,000 | +169.7% | 95,901 | +18.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $608,000 | +64.3% | 22,850 | +15.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $601,000 | +42.4% | 40,320 | -1.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $162,000 | +7.3% | 21,290 | -32.8% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -56,113 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC-SBI | $463,000 | +27.5% | 45,149 | -18.0% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $445,000 | +32.0% | 25,855 | -7.1% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $439,000 | +4.0% | 12,014 | -8.8% | 0.00% | – |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $740,000 | +36.8% | 86,817 | -4.8% | 0.00% | – |
| MGAWY | MEGAWORLD CORP-USP ADRadr | $366,000 | +44.7% | 21,637 | 0.0% | 0.00% | – | |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $173,000 | +86.0% | 14,083 | -2.6% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -19,185 | -100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE COM | $53,000 | -33.8% | 10,353 | -51.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $70,000 | -6.7% | 13,307 | -6.6% | 0.00% | – |
| MTL | Buy | MECHEL - ADRadr | $243,000 | +37.3% | 118,346 | +1.1% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $272,000 | -4.6% | 42,750 | -8.2% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC COM | $164,000 | +14.7% | 14,262 | +7.6% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -48,257 | -100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $404,000 | -9.2% | 29,341 | -31.9% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $305,000 | +6.6% | 27,703 | -19.2% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $194,000 | -57.4% | 12,172 | -51.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $365,000 | +31.3% | 29,803 | -24.5% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $103,000 | -63.1% | 70,824 | -62.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $573,000 | +13.5% | 91,553 | -2.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP COM | $375,000 | -13.4% | 25,808 | -6.9% | 0.00% | – |
| MRRTY | Sell | MARFRIG GLOBAL FOOD-SPON ADRadr | $192,000 | +5.5% | 66,904 | -3.0% | 0.00% | – |
| PKCOY | Sell | PARK24 CO LTD-SPN ADRadr | $223,000 | -64.2% | 13,399 | -64.3% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $604,000 | -29.8% | 16,580 | -35.4% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $516,000 | +74.3% | 83,970 | -26.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $474,000 | +70.5% | 18,520 | -12.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $285,000 | +90.0% | 91,011 | +14.4% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC/THE | $318,000 | +23.3% | 23,875 | -22.2% | 0.00% | – |
| PAVM | Sell | PAVmed Inc | $68,000 | -5.6% | 32,232 | -20.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $200,000 | -8.3% | 14,819 | -7.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICA COM | $358,000 | +33.6% | 3,218 | +42.5% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $208,000 | -3.7% | 35,355 | -3.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $450,000 | -1.3% | 186,856 | -5.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $48,000 | -34.2% | 18,196 | -22.4% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed-end fund | $650,000 | +24.0% | 170,517 | +21.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $12,000 | +71.4% | 11,506 | -5.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $592,000 | -43.9% | 89,981 | -48.3% | 0.00% | -100.0% |
| LYRA | Buy | Lyra Therapeutics Inc | $415,000 | +70.8% | 36,392 | +67.7% | 0.00% | – |
| LYSDY | New | LYNAS CORP-SPONSORED ADRadr | $39,000 | – | 12,915 | +100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $0 | – | -4,210 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $195,000 | +14.0% | 19,911 | -2.7% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDadr | $393,000 | – | 27,685 | +100.0% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INC - ADRadr | $365,000 | +180.8% | 42,922 | +1.6% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $162,000 | -42.6% | 26,317 | -59.8% | 0.00% | – |
| LRENY | Buy | Lojas Renner SAadr | $132,000 | +53.5% | 14,963 | +21.1% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $521,000 | +78.4% | 14,220 | +5.7% | 0.00% | – |
| LOGC | New | LogicBio Therapeutics Inc | $111,000 | – | 14,563 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC COM CL A | $704,000 | -10.9% | 18,312 | -23.7% | 0.00% | -100.0% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $572,000 | +15.1% | 13,565 | +9.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $36,000 | +2.9% | 10,824 | -20.8% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES IN COM | $728,000 | +84.3% | 15,337 | -1.5% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $116,000 | -77.2% | 39,197 | -62.1% | 0.00% | – |
| PHR | New | PHREESIA INC | $274,000 | – | 5,042 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS COM | $114,000 | +107.3% | 45,425 | +72.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO COM | $195,000 | +4.3% | 11,693 | -10.8% | 0.00% | – |
| RAFE | Buy | PIMCO RAFI ESG US ETFetf | $421,000 | +16.6% | 16,314 | +2.1% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $764,000 | – | 61,957 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $325,000 | -86.6% | 81,365 | -80.7% | 0.00% | -100.0% |
| LCUT | New | LIFETIME BRANDS INC | $158,000 | – | 10,366 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP COM | $109,000 | -22.1% | 11,690 | +1.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $381,000 | -11.6% | 83,866 | -22.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $204,000 | -32.9% | 46,891 | -73.3% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -62,384 | -100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $529,000 | +38.1% | 62,578 | -0.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICAL COM | $331,000 | +324.4% | 96,908 | +77.9% | 0.00% | – |
| LESL | New | LESLIE'S INC | $417,000 | – | 15,035 | +100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -69,374 | -100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $80,000 | – | 11,035 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $165,000 | +111.5% | 15,651 | -5.4% | 0.00% | – |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadr | $80,000 | -20.8% | 46,618 | -28.3% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $322,000 | – | 16,338 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $656,000 | -1.4% | 22,233 | -19.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $207,000 | +162.0% | 20,307 | -10.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $481,000 | +54.7% | 57,654 | +14.2% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $667,000 | +78.8% | 90,149 | +30.6% | 0.00% | – |
| PFC | Sell | Premier Financial Corp | $632,000 | +23.7% | 27,490 | -16.3% | 0.00% | – |
| LE | Sell | LANDS END INC COM | $552,000 | +64.3% | 25,602 | -0.7% | 0.00% | – |
| LNDC | Sell | LANDEC CORP COM | $214,000 | +8.6% | 19,685 | -3.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -12,744 | -100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUNDclosed-end fund | $314,000 | -17.8% | 26,946 | -28.0% | 0.00% | – |
| LICT | New | LICT CORP | $356,000 | – | 20 | +100.0% | 0.00% | – |
| KURRY | Buy | KURARAY CO LTD ADRadr | $312,000 | +12.6% | 9,679 | +7.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $209,000 | +464.9% | 88,825 | +137.2% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $183,000 | +13.0% | 14,264 | -0.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES IN COM | $112,000 | +3.7% | 25,903 | +2.7% | 0.00% | – |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADRadr | $444,000 | -1.1% | 52,596 | -7.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $255,000 | +47.4% | 15,944 | +6.4% | 0.00% | – |
| BGAOY | Buy | BELGACOM S.A.adr | $589,000 | +35.4% | 150,974 | +23.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC CL B | $345,000 | +10.6% | 28,834 | -2.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $226,000 | +8.1% | 43,311 | +0.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $161,000 | -71.4% | 15,656 | -71.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $345,000 | +30.7% | 30,757 | +4.9% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $332,000 | – | 3,269 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $786,000 | +5.2% | 23,873 | -20.5% | 0.00% | -100.0% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $501,000 | +469.3% | 107,724 | +445.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $288,000 | – | 7,287 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $95,000 | – | 10,419 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $145,000 | -31.0% | 37,902 | -45.3% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $415,000 | +54.3% | 56,872 | +13.5% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $465,000 | +255.0% | 194,499 | +34.0% | 0.00% | – |
| KAJMY | Buy | KAJIMA CORP - UNSPON ADRadr | $630,000 | +18.0% | 46,903 | +3.9% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $349,000 | +36.3% | 84,108 | +28.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $377,000 | +77.0% | 33,227 | +40.3% | 0.00% | – |
| KKRPRC | New | KKR & CO INC 6 FIXEDpublic | $227,000 | – | 3,768 | +100.0% | 0.00% | – |
| QD | QUDIAN INC - SPONSORED ADRadr | $14,000 | +7.7% | 10,298 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $63,000 | – | 10,321 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $86,000 | -20.4% | 12,260 | -7.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $792,000 | +30.7% | 7,031 | -5.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $388,000 | +5.1% | 41,199 | -17.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC COM | $316,000 | +10.1% | 35,887 | -1.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC COM | $648,000 | +40.3% | 27,265 | +38.3% | 0.00% | – |
| JAMF | New | Jamf Holding Corp | $616,000 | – | 20,578 | +100.0% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $358,000 | +27.4% | 13,008 | -0.2% | 0.00% | – |
| JDSPY | JD SPORTS FASHION PLC-UN ADRadr | $120,000 | +1.7% | 11,105 | 0.0% | 0.00% | – | |
| JGCCY | Sell | JGC CORP ADRadr | $437,000 | -54.0% | 23,385 | -48.2% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $195,000 | – | 10,238 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $427,000 | +414.5% | 73,681 | +355.3% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC | $203,000 | – | 8,714 | +100.0% | 0.00% | – |
| RAIFY | Buy | RAIFFEISEN BANK INT-UNSP ADRadr | $74,000 | +48.0% | 14,753 | +12.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUN COMclosed-end fund | $335,000 | +5.3% | 25,261 | -5.6% | 0.00% | – |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $716,000 | -13.5% | 40,829 | -11.7% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $507,000 | -29.5% | 15,265 | -46.4% | 0.00% | -100.0% |
| ISSDY | Sell | ISS A/S - SPON ADRadr | $280,000 | +13.4% | 32,744 | -14.0% | 0.00% | – |
| ISDAY | Sell | ISRAEL DISCOUNT-UNSPON ADRadr | $646,000 | +18.8% | 18,365 | -8.6% | 0.00% | – |
| HCACW | Exit | Hennessy Capital Acquisition Cequity wrt | $0 | – | -21,750 | -100.0% | 0.00% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFetf | $247,000 | – | 10,316 | +100.0% | 0.00% | – |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $490,000 | -0.6% | 10,932 | -11.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYASIAetf | $308,000 | -1.9% | 10,705 | -10.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC CL A | $81,000 | -67.7% | 16,197 | -79.2% | 0.00% | – |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $281,000 | +12.9% | 2,418 | +0.7% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $174,000 | +67.3% | 60,995 | +23.4% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPetf | $202,000 | – | 529 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $273,000 | – | 5,150 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $697,000 | +29.8% | 36,263 | -11.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $277,000 | -18.0% | 34,326 | +3.9% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -152,900 | -100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP | $566,000 | +60.3% | 61,566 | +7.2% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWetf | $461,000 | +19.4% | 6,380 | +295.8% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $775,000 | +0.4% | 5,113 | -10.3% | 0.00% | -100.0% |
| TLT | New | ISHARES TR 20 YR TRS BDetf | $242,000 | – | 1,535 | +100.0% | 0.00% | – |
| RNECY | Sell | RENESAS ELECTRO-UNSPON ADRadr | $99,000 | +37.5% | 18,864 | -6.1% | 0.00% | – |
| IXN | New | ISHARES S&P GLOBAL INFO TECH SECTOR ETFetf | $213,000 | – | 711 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES GS $ INVESTOP CORP BOND FNDetf | $250,000 | +3.7% | 1,811 | +1.1% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $631,000 | +36.6% | 6,565 | +15.8% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetf | $685,000 | +9.8% | 3,989 | -0.5% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $522,000 | +37.7% | 19,154 | +18.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $192,000 | +62.7% | 67,416 | +13.0% | 0.00% | – |
| REFR | Sell | Research Frontiers Inc | $30,000 | -25.0% | 10,802 | -26.9% | 0.00% | – |
| RESN | New | RESONANT INC | $52,000 | – | 19,807 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $631,000 | – | 5,612 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $605,000 | -7.6% | 25,270 | -24.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC - W/Ireit | $311,000 | +22.0% | 20,892 | +2.8% | 0.00% | – |
| RVMD | Buy | REVOLUTION Medicines Inc | $506,000 | +77.5% | 12,771 | +56.2% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $657,000 | – | 21,067 | +100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $346,000 | -7.5% | 6,146 | -11.9% | 0.00% | – |
| RSP | Sell | INVESCO S&P EQUAL WEIGHT ETFetf | $552,000 | +2.4% | 4,327 | -13.3% | 0.00% | – |
| RNMBY | Sell | RHEINMETALL AG - USNPONS ADRadr | $218,000 | +16.6% | 10,108 | -2.5% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $350,000 | +37.3% | 25,640 | +6.2% | 0.00% | – |
| RICOY | Buy | RICOH LTD ADR NEWadr | $214,000 | +11.5% | 32,406 | +15.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $388,000 | +52.8% | 110,819 | +4.7% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $94,000 | +19.0% | 21,137 | -14.2% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT IIclosed-end fund | $125,000 | -91.6% | 10,985 | -92.0% | 0.00% | -100.0% |
| RMM | New | RIVERNORTH MANAGED DURATIONclosed-end fund | $684,000 | – | 38,435 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $542,000 | +25.2% | 103,014 | -1.2% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $688,000 | +96.0% | 44,346 | +81.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $634,000 | -32.7% | 25,660 | +12.9% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $552,000 | +77.5% | 35,675 | +18.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $578,000 | +61.0% | 25,949 | +35.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $539,000 | +1.5% | 13,138 | -6.8% | 0.00% | – |
| NARI | Sell | INARI MEDICAL INC | $210,000 | -78.2% | 2,408 | -82.7% | 0.00% | -100.0% |
| INCZY | Sell | INCITEC PIVOT LTDadr | $78,000 | 0.0% | 44,464 | -13.4% | 0.00% | – |
| ROYMY | Sell | ROYAL MAIL PLC ADRadr | $310,000 | +37.2% | 33,834 | -8.0% | 0.00% | – |
| PI | New | IMPINJ INC COM | $409,000 | – | 9,761 | +100.0% | 0.00% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS LTD SPON ADRadr | $54,000 | +22.7% | 21,527 | -2.9% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $364,000 | +85.7% | 47,959 | +22.3% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $212,000 | – | 5,591 | +100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $294,000 | +33.6% | 6,386 | -7.8% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITclosed-end fund | $0 | – | -18,434 | -100.0% | 0.00% | – |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $457,000 | +10.4% | 69,734 | -11.3% | 0.00% | – |
| IDT | Buy | IDT CORP | $539,000 | +126.5% | 43,639 | +20.7% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $485,000 | -0.6% | 24,322 | +19.4% | 0.00% | – |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $468,000 | +17.6% | 18,089 | +0.6% | 0.00% | – |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $548,000 | +8.3% | 50,777 | +1.8% | 0.00% | – |
| BOSSY | Sell | HUGO BOSS AG-SPN ADRadr | $81,000 | -23.6% | 11,576 | -45.5% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES COM | $278,000 | -5.4% | 255,468 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPadr | $183,000 | -7.6% | 15,426 | +0.3% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP-A | $0 | – | -37,067 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $561,000 | +0.9% | 18,225 | +0.9% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -11,330 | -100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $259,000 | +21.6% | 5,903 | +9.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $779,000 | +23.8% | 24,151 | -0.8% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $487,000 | – | 43,120 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $363,000 | +20.2% | 18,800 | -15.3% | 0.00% | – |
| HINOY | Buy | HINO MOTORS LTD-UNSPON ADRadr | $411,000 | +34.3% | 4,827 | +1.7% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,059 | -100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $765,000 | +137.6% | 119,899 | +103.9% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -31,735 | -100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $271,000 | +31.6% | 26,706 | +31.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP CL A | $506,000 | -3.6% | 48,873 | -19.1% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $596,000 | +3.8% | 74,977 | -4.6% | 0.00% | – |
| SAPMY | Sell | SAIPEM SPA ADRadr | $80,000 | +56.9% | 14,735 | -6.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $44,000 | +18.9% | 14,284 | -35.9% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $602,000 | +14.4% | 19,900 | -7.4% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -39,370 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -6,586 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $68,000 | – | 15,811 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $266,000 | +23.7% | 56,829 | +39.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $338,000 | +32.0% | 31,107 | -1.9% | 0.00% | – |
| STSA | New | Satsuma Pharmaceuticals Inc | $61,000 | – | 13,221 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PFD INCOME IIclosed-end fund | $586,000 | – | 30,815 | +100.0% | 0.00% | – |
| HALMY | New | Halma PLCadr | $240,000 | – | 3,401 | +100.0% | 0.00% | – |
| SDGR | New | Schrodinger Inc/United States | $323,000 | – | 4,074 | +100.0% | 0.00% | – |
| HKUOY | Buy | Hakuhodo DY Holdings Incadr | $361,000 | +14.6% | 12,252 | +4.9% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $425,000 | – | 4,673 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $221,000 | – | 1,723 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $364,000 | +21.7% | 5,341 | -0.8% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $712,000 | +17.1% | 25,202 | -1.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $508,000 | +15.5% | 17,341 | -3.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $333,000 | +25.2% | 7,760 | -3.8% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $208,000 | – | 4,588 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,669 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,010 | -100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $336,000 | +12.4% | 44,653 | -1.3% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $46,000 | – | 14,036 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $221,000 | +35.6% | 14,603 | +0.4% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $323,000 | +50.9% | 21,261 | +16.5% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $485,000 | +16.3% | 16,286 | -23.2% | 0.00% | – |
| KWHIY | Exit | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $0 | – | -73,387 | -100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $247,000 | – | 8,237 | +100.0% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $614,000 | +1.2% | 7,437 | -2.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $486,000 | -26.6% | 27,843 | -39.9% | 0.00% | – |
| THUPY | Exit | THULE GROUP AB-UNSP ADRadr | $0 | – | -11,032 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $560,000 | -21.5% | 81,390 | -47.3% | 0.00% | -100.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO SPON ADRadr | $404,000 | +32.5% | 7,808 | -5.9% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -193,205 | -100.0% | 0.00% | – |
| XLP | Sell | SECTOR SPDR TR SBI CONS STPLSetf | $732,000 | +2.2% | 10,859 | -2.8% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $387,000 | -37.7% | 44,303 | -48.4% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $359,000 | -1.4% | 5,724 | -6.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $206,000 | +73.1% | 52,208 | +15.9% | 0.00% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC - A | $133,000 | +280.0% | 33,636 | +114.2% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $285,000 | +50.8% | 30,069 | +14.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $176,000 | +8.6% | 14,523 | +1.8% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $308,000 | +20.8% | 46,691 | -17.4% | 0.00% | – |
| GWLLY | GREAT WALL MOTOR CO-UNS ADRadr | $380,000 | +169.5% | 11,267 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP | $483,000 | +72.5% | 12,099 | +54.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $602,000 | -68.2% | 24,581 | -63.2% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $770,000 | -2.2% | 52,432 | -10.3% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $795,000 | +49.4% | 60,372 | +7.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $636,000 | +18.0% | 41,880 | -0.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $152,000 | -17.8% | 15,712 | +5.3% | 0.00% | – |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $290,000 | -17.6% | 9,625 | -11.9% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO/THE | $456,000 | +27.0% | 14,041 | +15.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $368,000 | -13.8% | 44,391 | -52.9% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $284,000 | +2.2% | 28,142 | -22.2% | 0.00% | – |
| SHZHY | Buy | SHENZHOU INTERNATI-UNSP ADRadr | $455,000 | +55.3% | 23,304 | +33.8% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $625,000 | – | 75,538 | +100.0% | 0.00% | – |
| SHMUY | Buy | SHIMIZU CORP - ADRadr | $241,000 | +4.3% | 8,427 | +13.3% | 0.00% | – |
| GOCO | New | GoHealth Inc | $527,000 | – | 38,555 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $411,000 | 0.0% | 42,667 | -4.1% | 0.00% | – |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $658,000 | -3.4% | 270,802 | -3.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $199,000 | -6.1% | 53,046 | -23.2% | 0.00% | – |
| SHZUY | Buy | SHIZUOKA BANK-UNSPONS ADRadr | $375,000 | +2.5% | 5,331 | +4.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC COM | $322,000 | +12.2% | 22,355 | -15.9% | 0.00% | – |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $651,000 | +36.2% | 40,963 | -4.5% | 0.00% | – |
| SIEB | New | SIEBERT FINANCIAL CORP | $51,000 | – | 12,235 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP COMreit | $775,000 | -14.2% | 52,957 | -12.0% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC COM | $101,000 | +16.1% | 25,980 | +1.8% | 0.00% | – |
| GNGBY | Sell | GETINGE AB ADRadr | $238,000 | +6.7% | 10,187 | -0.4% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $290,000 | +3.6% | 39,923 | -2.1% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $52,000 | +44.4% | 32,479 | +56.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $478,000 | +32.0% | 14,442 | +8.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $461,000 | -0.4% | 53,853 | -28.0% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $746,000 | -73.3% | 11,846 | -71.6% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RESOURCES INC | $286,000 | +28.8% | 53,845 | -4.5% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $379,000 | +49.8% | 66,315 | -0.5% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $65,000 | +91.2% | 15,711 | +55.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $512,000 | -3.4% | 70,985 | +7.2% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $55,000 | -73.0% | 12,346 | -79.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $257,000 | -3.4% | 76,418 | -62.7% | 0.00% | – |
| SGGKY | Buy | Singapore Technologies Engineeadr | $318,000 | +21.8% | 10,782 | +0.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS COM NEW | $29,000 | -17.1% | 12,747 | -2.4% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $191,000 | -14.0% | 27,835 | -25.2% | 0.00% | – |
| GAIA | Sell | GAIA INC | $99,000 | -23.8% | 10,022 | -23.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $87,000 | +27.9% | 11,691 | -2.6% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $200,000 | – | 38,680 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $516,000 | +57.8% | 16,671 | +36.3% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $139,000 | +12.1% | 38,836 | +61.4% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $289,000 | -36.1% | 16,091 | -58.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $393,000 | +10.4% | 3,408 | -6.9% | 0.00% | – |
| GFL | Buy | GFL Environmental Inc | $706,000 | +37.6% | 24,184 | +0.2% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $682,000 | -20.4% | 38,450 | -30.4% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $259,000 | +48.9% | 14,594 | -2.8% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE | $67,000 | – | 12,293 | +100.0% | 0.00% | – |
| FELTY | Sell | FUJI ELECTRIC HLDS-UNSP ADRadr | $709,000 | +9.9% | 78,540 | -1.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COM | $268,000 | +972.0% | 24,022 | +102.0% | 0.00% | – |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP REIT USDreit | $607,000 | +118.3% | 37,462 | +17.7% | 0.00% | – |
| Exit | Seven Bank Ltdadr | $0 | – | -25,218 | -100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HOLDING CORP/NV | $241,000 | – | 4,700 | +100.0% | 0.00% | – |
| FPRUY | New | Fraport AG Frankfurt Airport Sadr | $214,000 | – | 7,369 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $732,000 | -34.3% | 38,095 | -46.2% | 0.00% | -100.0% |
| FTCO | New | FORTITUDE GOLD CORP | $160,000 | – | 168,863 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $554,000 | +680.3% | 73,097 | +109.5% | 0.00% | – |
| SOLVY | Buy | SOLVAY SA - UNSPONSORED ADRadr | $136,000 | +46.2% | 11,204 | +5.3% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $252,000 | +30.6% | 53,586 | +11.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS COM NEW | $748,000 | +28.1% | 109,557 | +109.3% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $587,000 | -14.2% | 13,485 | -35.3% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $483,000 | +44.6% | 49,000 | +6.5% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $122,000 | -27.4% | 20,259 | -10.2% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHS COM | $419,000 | – | 11,855 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $97,000 | – | 18,304 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $156,000 | +41.8% | 13,557 | +27.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $149,000 | -45.2% | 21,619 | -59.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $628,000 | +41.1% | 65,606 | +22.7% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $494,000 | – | 25,455 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDENDetf | $219,000 | – | 5,491 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetf | $751,000 | +13.6% | 13,287 | +1.1% | 0.00% | – |
| FVD | Sell | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $453,000 | -4.4% | 12,919 | -14.2% | 0.00% | – |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $645,000 | +13.0% | 3,038 | +0.1% | 0.00% | – |
| SPT | New | Sprout Social Inc | $391,000 | – | 8,612 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $323,000 | +47.5% | 9,597 | +9.2% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $429,000 | +26.9% | 24,026 | +5.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $272,000 | +52.8% | 9,471 | -21.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC COM | $774,000 | +55.1% | 38,695 | +1.4% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $270,000 | -62.6% | 6,947 | -69.7% | 0.00% | -100.0% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUNDclosed-end fund | $618,000 | +17.0% | 44,209 | +3.7% | 0.00% | – |
| FBIZ | Sell | 1ST BUS FINL SVCS INC COM | $258,000 | +24.6% | 14,037 | -2.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $260,000 | +132.1% | 27,771 | +54.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES MS COM | $389,000 | +56.2% | 12,588 | +6.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $295,000 | +6.5% | 11,631 | -11.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $380,000 | +46.2% | 83,747 | -2.9% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $405,000 | +27.4% | 21,788 | -2.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $536,000 | +21.0% | 47,046 | -0.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $486,000 | +118.9% | 7,851 | +18.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $264,000 | +21.1% | 8,737 | -26.3% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETFetf | $625,000 | +84.9% | 10,821 | +68.5% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFetf | $583,000 | +148.1% | 13,803 | +98.3% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETFetf | $475,000 | +95.5% | 6,649 | +69.6% | 0.00% | – |
| LRN | New | STRIDE INC | $270,000 | – | 12,719 | +100.0% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $569,000 | +17.8% | 57,202 | -16.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS | $205,000 | +40.4% | 27,557 | +14.1% | 0.00% | – |
| SUOPY | New | SUMCO CORPORATION ADRadr | $225,000 | – | 5,472 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HOLDING CO | $576,000 | +238.8% | 97,304 | +261.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREMIER MUNI INCclosed-end fund | $584,000 | +4.3% | 39,467 | +0.6% | 0.00% | – |
| SMTOY | Sell | SUMITOMO ELEC INDS LTD ADRadr | $250,000 | +10.1% | 18,823 | -9.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $590,000 | +35.9% | 67,840 | +4.2% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $213,000 | -34.3% | 21,679 | -6.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $63,000 | -55.9% | 13,530 | -58.1% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $215,000 | – | 3,376 | +100.0% | 0.00% | – |
| FYRTY | Sell | FAMILYMART UNY HOLD-UNSP ADRadr | $497,000 | -17.4% | 23,955 | -14.7% | 0.00% | – |
| SNMCY | Sell | SUNCORP GROUP LTD-SPON ADRadr | $335,000 | +18.4% | 44,348 | -0.5% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,884 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -47,726 | -100.0% | 0.00% | – |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $776,000 | +66.9% | 2,277 | +43.6% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $300,000 | – | 5,482 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $537,000 | +4.3% | 32,456 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC COM | $656,000 | +33.6% | 22,597 | +0.8% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $693,000 | -21.0% | 144,779 | -17.0% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $58,000 | -53.6% | 13,221 | -55.9% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORPreit | $158,000 | +73.6% | 39,631 | -9.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $44,000 | +76.0% | 18,282 | +73.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC - CLASS A | $390,000 | -61.5% | 10,430 | -60.2% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $492,000 | +0.4% | 35,603 | -40.1% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $151,000 | – | 12,487 | +100.0% | 0.00% | – |
| ETON | Sell | Eton Pharmaceuticals Inc | $679,000 | +0.3% | 83,559 | -2.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $156,000 | +18.2% | 10,430 | -2.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $466,000 | +79.9% | 20,946 | +19.2% | 0.00% | – |
| EPZM | Buy | EPIZYME INC COM | $256,000 | +18.0% | 23,612 | +29.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $125,000 | +257.1% | 45,296 | +95.6% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $61,000 | -17.6% | 28,258 | -22.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $795,000 | +47.0% | 22,742 | +14.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $534,000 | +77.4% | 216,260 | +15.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $205,000 | -55.0% | 18,891 | -63.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $502,000 | +65.7% | 13,983 | +10.6% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $45,000 | 0.0% | 15,166 | +21.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $544,000 | +5.6% | 30,477 | +3.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $677,000 | +39.9% | 71,674 | -14.9% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $151,000 | – | 11,067 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC COM NEW | $577,000 | +218.8% | 135,421 | +25.4% | 0.00% | – |
| TACBY | Sell | TABCORP HLDGS LTD ADRadr | $358,000 | +19.3% | 61,343 | -3.4% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $268,000 | -32.7% | 43,501 | -26.3% | 0.00% | – |
| EEX | Sell | EMERALD HOLDINGS INC | $650,000 | +151.9% | 119,846 | -5.2% | 0.00% | – |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $746,000 | +9.4% | 109,593 | -29.2% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $523,000 | +14.9% | 34,986 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $265,000 | +23.3% | 20,284 | +4.8% | 0.00% | – |
| TLND | Buy | TALEND SA - ADRadr | $535,000 | +0.2% | 13,947 | +2.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -10,166 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,083 | -100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCreit | $700,000 | +22.0% | 47,156 | +0.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $24,000 | -14.3% | 15,252 | -32.6% | 0.00% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $368,000 | -8.5% | 9,814 | -15.5% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $232,000 | – | 9,807 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $242,000 | -28.0% | 18,384 | -35.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $382,000 | +33.1% | 12,774 | +18.6% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -45,244 | -100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO DEL COM | $182,000 | – | 12,601 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $283,000 | +79.1% | 63,655 | +73.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP COM | $155,000 | -86.0% | 74,765 | -88.4% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $326,000 | -14.2% | 30,909 | -0.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $184,000 | -50.9% | 39,150 | -62.5% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $275,000 | – | 6,362 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRadr | $211,000 | – | 19,071 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $385,000 | – | 11,677 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $221,000 | – | 1,547 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $236,000 | 0.0% | 16,768 | +0.2% | 0.00% | – |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $205,000 | +26.5% | 12,122 | +8.1% | 0.00% | – |
| DSCSY | Buy | DISCO CORP-UNSPONSORED ADRadr | $417,000 | +103.4% | 6,045 | +43.4% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $610,000 | +17.1% | 38,682 | -16.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $212,000 | – | 4,479 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $679,000 | +19.3% | 35,942 | -1.2% | 0.00% | – |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $676,000 | -23.1% | 67,998 | -22.4% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $615,000 | -64.2% | 27,897 | -70.8% | 0.00% | -100.0% |
| TPDKY | Exit | TOPDANMARK A/S-UNSPON ADRadr | $0 | – | -43,494 | -100.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $582,000 | +29.0% | 39,647 | -12.2% | 0.00% | – |
| DSKE | New | DASEKE INC COM | $72,000 | – | 12,467 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $564,000 | +116.9% | 9,824 | +411.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $697,000 | +1.3% | 148,940 | -14.3% | 0.00% | – |
| DFPHU | Buy | DFP Healthcare Acquisitions Counit | $637,000 | +3.6% | 56,825 | +1.1% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN COMclosed-end fund | $276,000 | +6.6% | 24,240 | +1.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $20,000 | +17.6% | 22,882 | -30.4% | 0.00% | – |
| DLNDY | Sell | D&L INDUSTRIES INC-UNSP ADRadr | $235,000 | +24.3% | 58,713 | -12.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $32,000 | -39.6% | 14,423 | -38.7% | 0.00% | – |
| THLLY | Buy | Thales SAadr | $718,000 | +188.4% | 39,109 | +134.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $646,000 | -55.9% | 98,661 | -55.2% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $41,000 | -34.9% | 33,626 | -15.1% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $125,000 | +2.5% | 15,716 | +3.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERPEUTICS INC | $68,000 | -38.2% | 22,342 | +24.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $668,000 | +37.7% | 27,714 | +8.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $49,000 | +2.1% | 16,611 | +10.8% | 0.00% | – |
| CULP | Sell | CULP INC COM | $230,000 | +23.7% | 14,516 | -2.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC COM | $364,000 | +2.2% | 42,128 | -20.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $200,000 | -13.0% | 16,007 | +4.7% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $579,000 | +50.4% | 70,902 | +11.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $53,000 | -5.4% | 10,625 | -6.2% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $224,000 | +44.5% | 46,185 | -14.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $709,000 | – | 36,248 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $425,000 | +55.1% | 47,948 | +13.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $139,000 | +37.6% | 20,023 | -0.6% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $0 | – | -43,382 | -100.0% | 0.00% | – |
| COIHY | Sell | CRODA INTERNATIONAL-UNS ADRadr | $453,000 | +4.6% | 10,059 | -4.5% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $305,000 | -11.1% | 42,973 | -6.0% | 0.00% | – |
| CRESY | CRESUD SA SPON ADRadr | $84,000 | +71.4% | 17,602 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $99,000 | +371.4% | 42,206 | +139.8% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $670,000 | +12.6% | 72,188 | -3.2% | 0.00% | – |
| TYIDY | New | TOYOTA INDUSTRIES-UNSPON ADRadr | $215,000 | – | 2,646 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $754,000 | +35.9% | 12,076 | +26.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $162,000 | +12.5% | 21,390 | -8.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $670,000 | +276.4% | 97,773 | +221.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $408,000 | -11.1% | 78,374 | -29.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $35,000 | -75.4% | 27,791 | -64.7% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $163,000 | +52.3% | 14,349 | -2.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVadr | $309,000 | +35.5% | 24,853 | -21.5% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $179,000 | +45.5% | 25,601 | +28.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $205,000 | +9.6% | 89,728 | -35.7% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $240,000 | +2.1% | 17,529 | -13.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $428,000 | +32.1% | 60,643 | +69.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $439,000 | +41.6% | 22,158 | +0.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $649,000 | +29.0% | 51,348 | +0.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $796,000 | +20.6% | 37,278 | +1.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $76,000 | -22.4% | 17,312 | -22.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $193,000 | -24.9% | 77,649 | -38.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $158,000 | -19.0% | 37,553 | -3.5% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHS | $0 | – | -42,167 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $276,000 | +12.7% | 3,737 | +5.3% | 0.00% | – |
| TUIFY | Sell | TUI AG-UNSPON ADRadr | $277,000 | +51.4% | 87,756 | -10.7% | 0.00% | – |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $516,000 | -20.5% | 36,006 | -31.6% | 0.00% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -15,557 | -100.0% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $167,000 | +31.5% | 116,529 | -20.5% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS EC COM NEW | $0 | – | -16,747 | -100.0% | 0.00% | – |
| ESXB | Sell | CMMNTY BANKERS TR CORP COM | $92,000 | +26.0% | 13,565 | -6.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $164,000 | +32.3% | 18,916 | -0.6% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $334,000 | -6.4% | 22,911 | +4.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $544,000 | -15.4% | 6,106 | -36.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $514,000 | +24.2% | 6,820 | -18.5% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC COM NO PAR | $192,000 | +19.3% | 18,350 | 0.0% | 0.00% | – | |
| COGNY | Sell | COGNA EDUCACAOadr | $9,000 | -79.5% | 10,343 | -77.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $637,000 | +95.4% | 29,199 | +5.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $206,000 | +15.7% | 42,975 | +40.8% | 0.00% | – |
| CBGPY | New | CLOSE BROTHERS GRP-UNSP ADRadr | $429,000 | – | 10,836 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCreit | $251,000 | +38.7% | 35,614 | +18.7% | 0.00% | – |
| CLCGY | Sell | CLICKS GROUP LTD - SP ADRadr | $641,000 | +26.7% | 18,446 | -2.8% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,924 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $504,000 | – | 305,502 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $224,000 | +43.6% | 12,767 | +2.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCreit | $447,000 | +17.3% | 45,777 | -9.6% | 0.00% | – |
| CIA | Sell | CITIZENS INC/TX | $178,000 | -9.2% | 31,022 | -12.3% | 0.00% | – |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $11,000 | -83.8% | 12,918 | -87.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $630,000 | +43.5% | 23,789 | +6.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP COM NEW | $235,000 | +193.8% | 48,913 | +144.9% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -55,763 | -100.0% | 0.00% | – |
| CJEWY | Buy | CHOW TAI FOOK JEWEL-UNSP ADRadr | $236,000 | -2.9% | 18,457 | +0.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC ADRadr | $216,000 | – | 8,856 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $597,000 | -0.2% | 104,399 | +5.9% | 0.00% | – |
| CRBJY | Sell | CHINA RES LD LTD ADRadr | $206,000 | -10.4% | 5,037 | -0.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $658,000 | -39.7% | 23,888 | -34.3% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $528,000 | -19.1% | 17,805 | -25.8% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $767,000 | -20.7% | 35,638 | -20.4% | 0.00% | -100.0% |
| CHS | Sell | CHICO'S FAS INC | $220,000 | +13.4% | 138,573 | -30.4% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $126,000 | +10.5% | 17,879 | -3.9% | 0.00% | – |
| CHMA | Sell | CHIASMA INC COM | $51,000 | -7.3% | 11,617 | -8.8% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS IN COM NEW | $107,000 | – | 22,549 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $63,000 | +28.6% | 23,790 | +30.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $271,000 | +8.4% | 2,680 | +2.4% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $631,000 | -50.5% | 91,203 | -55.2% | 0.00% | -100.0% |
| CERT | New | Certara Inc | $405,000 | – | 12,000 | +100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -12,581 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $239,000 | +146.4% | 45,693 | +62.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $174,000 | +4.2% | 27,266 | -10.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $120,000 | +33.3% | 18,531 | +4.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $513,000 | +14.5% | 6,631 | -2.7% | 0.00% | – |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $621,000 | +19.4% | 25,954 | -2.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANC COM | $441,000 | +13.1% | 29,629 | -6.2% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO - SPONSORED ADRadr | $93,000 | +3.3% | 34,582 | -13.5% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $22,000 | – | 12,562 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN AND PET CO | $542,000 | -12.3% | 14,026 | -9.4% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP AND INCclosed-end fund | $0 | – | -18,613 | -100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC COM NEW | $195,000 | +52.3% | 70,815 | +58.8% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $379,000 | +12.8% | 53,536 | -12.7% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $35,000 | – | 18,638 | +100.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM SAU-UNSP ADRadr | $683,000 | – | 21,912 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $400,000 | +13.3% | 49,578 | -3.2% | 0.00% | – |
| MTTRY | Buy | CECONOMY AG ADRadr | $19,000 | +72.7% | 13,330 | +12.8% | 0.00% | – |
| CATO | Sell | CATO CORP/THE | $431,000 | -40.1% | 44,934 | -51.2% | 0.00% | -100.0% |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $399,000 | +14.7% | 119,529 | +2.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINER ETFetf | $230,000 | -14.5% | 6,390 | -7.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -104,597 | -100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $277,000 | +151.8% | 43,876 | +71.7% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $63,000 | – | 29,423 | +100.0% | 0.00% | – | |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $0 | – | -50,689 | -100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $292,000 | +38.4% | 1,880 | +11.9% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD SHORT TRM BONDetf | $209,000 | – | 2,525 | +100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORPreit | $0 | – | -11,450 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $249,000 | +5.5% | 2,724 | -6.7% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $566,000 | -14.0% | 91,988 | +0.5% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $672,000 | +8.2% | 3,719 | -1.4% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $301,000 | -82.3% | 5,153 | -84.7% | 0.00% | -100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $72,000 | +323.5% | 24,466 | +120.5% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $206,000 | – | 748 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $550,000 | +33.5% | 3,162 | +25.2% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $235,000 | +8.8% | 3,230 | -12.7% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $631,000 | +70.5% | 3,710 | +45.1% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $124,000 | +20.4% | 20,043 | -21.5% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $643,000 | +82.7% | 5,347 | +54.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $368,000 | +30.5% | 58,576 | +34.1% | 0.00% | – |
| CG | New | THE CARLYLE GROUP INC | $552,000 | – | 17,564 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $789,000 | -26.4% | 52,176 | -38.1% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $280,000 | +233.3% | 48,954 | +286.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $382,000 | +57.2% | 25,888 | +4.6% | 0.00% | – |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $382,000 | +12.7% | 79,010 | -4.6% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $224,000 | – | 16,053 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE - ETFetf | $419,000 | +30.9% | 2,944 | +1.9% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $595,000 | +95.1% | 24,224 | +49.2% | 0.00% | – |
| CCOEY | Sell | CAPCOM CO LTD - ADR UNSPONadr | $269,000 | +6.7% | 8,374 | -7.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $646,000 | +72.3% | 26,235 | +0.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $521,000 | +23.2% | 10,175 | -15.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $671,000 | +23.6% | 84,309 | -5.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $73,000 | -7.6% | 17,406 | +20.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES COM | $70,000 | +100.0% | 14,160 | +39.4% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -15,217 | -100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG/SHRT EQ & DYNclosed-end fund | $223,000 | – | 12,804 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $671,000 | +33.9% | 21,722 | -19.7% | 0.00% | – |
| VERI | Buy | VERITONE INC | $696,000 | +239.5% | 24,448 | +9.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $524,000 | +225.5% | 117,798 | +71.4% | 0.00% | – |
| VRS | Buy | VERSO CORP | $530,000 | +70.4% | 44,085 | +11.7% | 0.00% | – |
| VERU | Sell | VERU INC | $93,000 | +151.4% | 10,780 | -24.7% | 0.00% | – |
| CHY | New | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $690,000 | – | 48,343 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $534,000 | – | 39,407 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC COM NEW | $267,000 | +19.7% | 25,098 | +11.6% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $646,000 | +35.1% | 12,691 | -0.6% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $471,000 | – | 14,204 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $686,000 | +92.7% | 19,084 | +50.6% | 0.00% | – |
| VMD | Buy | Viemed Healthcare Inc | $360,000 | -7.0% | 46,401 | +3.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC COM | $124,000 | +20.4% | 32,493 | +10.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $741,000 | -13.8% | 33,590 | -3.9% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $258,000 | -21.8% | 37,044 | -18.1% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $773,000 | +64.8% | 66,485 | +6.7% | 0.00% | – |
| OTGLY | New | CD PROJEKT SA - UNSP ADRadr | $313,000 | – | 17,100 | +100.0% | 0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION ETFetf | $0 | – | -5,115 | -100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP COM | $297,000 | +52.3% | 58,950 | +59.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $786,000 | +3.0% | 25,157 | -9.2% | 0.00% | -100.0% |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -14,034 | -100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $419,000 | +34.3% | 27,101 | -2.0% | 0.00% | – |
| BNR | Burning Rock Biotech Ltdadr | $243,000 | -7.6% | 10,506 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $397,000 | +10.9% | 32,772 | -1.2% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $201,000 | – | 6,397 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $78,000 | +18.2% | 18,304 | -30.4% | 0.00% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVadr | $429,000 | -4.7% | 167,480 | -16.2% | 0.00% | – |
| Exit | CASINO GUICHARD PERRAC SPONSORED ADRadr | $0 | – | -10,445 | -100.0% | 0.00% | – | |
| BDWBY | New | BUDWEISER BREWING-UNSP ADRadr | $381,000 | – | 29,336 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $785,000 | +32.6% | 25,672 | +7.9% | 0.00% | – |
| VVNTWS | Vivint Smart Home Inc Warrantsequity wrt | $172,000 | +44.5% | 18,750 | 0.0% | 0.00% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCreit | $326,000 | – | 21,827 | +100.0% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $396,000 | +2.3% | 47,850 | -9.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCreit | $390,000 | +3.7% | 38,266 | +0.3% | 0.00% | – |
| BTVCY | Sell | BRITVIC PLC SPONSORED ADRadr | $473,000 | +4.4% | 20,813 | -2.7% | 0.00% | – |
| VTOL | Sell | Bristow Group Inc | $759,000 | +24.0% | 28,820 | -0.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRright | $7,000 | -90.5% | 10,595 | -67.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $602,000 | +94.2% | 32,738 | +8.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,000 | -77.8% | 34,147 | +0.3% | 0.00% | – |
| IGA | Sell | ING GLOBAL ADVANTAGEclosed-end fund | $118,000 | +1.7% | 13,462 | -3.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $554,000 | +84.1% | 44,372 | +39.8% | 0.00% | – |
| VRM | New | Vroom Inc | $281,000 | – | 6,854 | +100.0% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $547,000 | -21.0% | 252,015 | -34.5% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $295,000 | -11.1% | 32,751 | -26.3% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCreit | $479,000 | +27.4% | 103,862 | -30.9% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $133,000 | -20.4% | 83,968 | -16.7% | 0.00% | – |
| BDNNY | New | BOLIDEN AB-UNSPN ADRadr | $241,000 | – | 3,338 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $51,000 | -23.9% | 18,470 | -11.0% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATclosed-end fund | $373,000 | – | 124,271 | +100.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $292,000 | +38.4% | 36,782 | -14.5% | 0.00% | – |
| JNRFY | Exit | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $0 | – | -46,569 | -100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $201,000 | -21.5% | 13,221 | -30.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $235,000 | +89.5% | 21,197 | -16.8% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $366,000 | +46.4% | 74,332 | +0.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $133,000 | -31.4% | 14,671 | -54.0% | 0.00% | – |
| JTA | New | NUVEEN TAX-ADV TOT RET STRATclosed-end fund | $152,000 | – | 16,097 | +100.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $481,000 | +25.9% | 54,516 | -15.4% | 0.00% | – |
| NCNO | New | NCINO INC | $459,000 | – | 6,335 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC COM | $0 | – | -18,010 | -100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $168,000 | +100.0% | 21,880 | +49.3% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $303,000 | – | 4,957 | +100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR COMclosed-end fund | $0 | – | -20,225 | -100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $269,000 | +33.8% | 17,967 | +3.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $644,000 | -33.5% | 34,594 | -51.1% | 0.00% | -100.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $242,000 | – | 12,587 | +100.0% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $267,000 | +4.3% | 7,845 | +9.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $216,000 | -10.0% | 22,808 | -19.8% | 0.00% | – |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $414,000 | +29.4% | 12,907 | -7.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $663,000 | -15.9% | 15,518 | -3.1% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $559,000 | +147.3% | 150,357 | +81.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $295,000 | +18.0% | 22,123 | +0.5% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COM | $785,000 | – | 9,963 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $372,000 | -99.5% | 10,061 | -99.5% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP COM | $408,000 | -17.9% | 28,563 | -41.9% | 0.00% | – |
| NNBR | Buy | NN INC | $109,000 | +29.8% | 16,555 | +2.1% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $140,000 | +13.8% | 29,259 | +1.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -21,024 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -78,007 | -100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $48,000 | +29.7% | 12,654 | +6.4% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -362,976 | -100.0% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP LTDadr | $568,000 | +8.6% | 62,667 | -31.2% | 0.00% | – |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $301,000 | +49.8% | 25,758 | +2.4% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQU SHS | $0 | – | -11,147 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $474,000 | +41.9% | 15,081 | +0.6% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $296,000 | +35.8% | 72,265 | +13.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $719,000 | +136.5% | 43,246 | +41.3% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $759,000 | +5.1% | 145,369 | +0.8% | 0.00% | -100.0% |
| OCLDY | Sell | ORICA LTD ADRadr | $205,000 | +3.5% | 17,627 | -1.7% | 0.00% | – |
| Sell | ORIENTAL LAND CO LTD-ADRadr | $516,000 | +11.7% | 16,305 | -0.4% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $121,000 | +108.6% | 16,098 | +6.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP | $314,000 | +31.9% | 11,321 | +1.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $56,000 | +69.7% | 11,317 | -5.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $279,000 | +31.6% | 14,202 | +4.3% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $618,000 | -12.3% | 19,949 | -32.6% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $106,000 | -39.8% | 11,304 | -29.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $227,000 | +39.3% | 17,993 | -1.6% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -3,224 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP CL A | $0 | – | -1,136 | -100.0% | 0.00% | – |
| MMSMY | Sell | MITSUI MINING & SMELTING-ADRadr | $264,000 | +42.7% | 36,027 | -7.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $107,000 | +9.2% | 50,166 | +9.3% | 0.00% | – |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $478,000 | +10.9% | 15,911 | +9.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $309,000 | +45.1% | 17,370 | +3.7% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $385,000 | -8.6% | 38,066 | -20.6% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $678,000 | +31.7% | 42,515 | -0.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES COM | $27,000 | -43.8% | 11,644 | -22.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $349,000 | -41.3% | 141,325 | -25.2% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $613,000 | +19.0% | 16,132 | -4.3% | 0.00% | – |
| PICO | Buy | PICO HOLDINGS INC | $651,000 | +29.7% | 69,656 | +24.2% | 0.00% | – |
| PPCCY | Sell | PICC PROPERTY & CAS-UNSP ADRadr | $205,000 | -64.2% | 10,870 | -66.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $244,000 | +43.5% | 12,831 | +23.6% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $37,000 | – | 19,127 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $310,000 | +3.7% | 42,103 | -2.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $234,000 | +44.4% | 14,356 | +29.7% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $496,000 | +166.7% | 17,467 | +59.5% | 0.00% | – |
| BANK CENTRAL ASIA TBK PT | $29,000 | +38.1% | 11,703 | 0.0% | 0.00% | – | ||
| STNG | Sell | SCORPIO TANKERS INC SHS | $625,000 | -7.8% | 55,838 | -8.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $227,000 | +5.1% | 13,395 | -12.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $631,000 | -20.6% | 71,444 | -38.1% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $425,000 | +41.7% | 12,510 | +6.3% | 0.00% | – |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $595,000 | +26.6% | 132,773 | +0.1% | 0.00% | – |
| NPSCY | Sell | NIPPON STEEL CORP-SPON ADRadr | $801,000 | +33.5% | 63,103 | -2.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $378,000 | +51.2% | 13,359 | +41.5% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $38,000 | -30.9% | 13,904 | -71.5% | 0.00% | – |
| NHNKY | Buy | NIHON KOHEN CORP - ADRadr | $223,000 | +28.2% | 11,743 | +13.7% | 0.00% | – |
| GASS | STEALTHGAS INC. | $24,000 | -20.0% | 10,200 | 0.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $412,000 | +108.1% | 37,844 | +68.5% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $26,000 | -36.6% | 12,178 | -33.5% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $33,000 | -89.8% | 15,742 | -85.4% | 0.00% | – |
| NXGPY | Sell | NEXT PLC-UNSPON ADRadr | $522,000 | +23.4% | 10,607 | -2.8% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $508,000 | +112.6% | 147,561 | +14.3% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $87,000 | +27.9% | 45,533 | -29.6% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $82,000 | +67.3% | 31,186 | +10.0% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $184,000 | -20.3% | 77,836 | -17.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP COM | $409,000 | +18.9% | 35,961 | -0.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVER DIV AND INC FDclosed-end fund | $247,000 | +9.3% | 28,192 | -3.1% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $336,000 | -90.3% | 20,865 | -91.2% | 0.00% | -100.0% |
| JRS | Buy | NUVEEN REAL EST INC FDclosed-end fund | $454,000 | +398.9% | 53,796 | +347.7% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -30,449 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $0 | – | -32,911 | -100.0% | -0.00% | – |
| IPOB | Exit | Social Capital Hedosophia Hold | $0 | – | -78,014 | -100.0% | -0.00% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -94,691 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -44,776 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -21,582 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -107,482 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -216,972 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -301,845 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -25,754 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -37,204 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -235,959 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -591,942 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPR | $0 | – | -196,255 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $0 | – | -89,774 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,531,422 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC COMreit | $0 | – | -67,497 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -402,475 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONS ADR PFDadr | $0 | – | -169,158 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -84,764 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -72,369 | -100.0% | -0.00% | – |
| SPYV | Exit | SDPR PORT S&P 500 VALUEetf | $0 | – | -92,031 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -154,244 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FDclosed-end fund | $0 | – | -536,407 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST REITreit | $0 | – | -40,432 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -181,024 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN AST HI INCM II COMclosed-end fund | $0 | – | -447,250 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -322,937 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -367,668 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS I COM | $0 | – | -125,235 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC REITreit | $0 | – | -193,011 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGHclosed-end fund | $0 | – | -665,455 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -54,641 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -56,936 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -253,977 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -171,573 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -216,130 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -159,135 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A REITreit | $0 | – | -375,117 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -329,994 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -365,610 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,589,986 | -100.0% | -0.01% | – |
| INGIY | Exit | INGENICO ADRadr | $0 | – | -583,997 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM REITreit | $0 | – | -380,267 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEetf | $0 | – | -176,034 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -248,322 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -255,712 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -3,373,711 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,207,856 | -100.0% | -0.02% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Interestclosed-end fund | $0 | – | -2,352,079 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,231,635 | -100.0% | -0.02% | – |
| Exit | ISHARES CORE S&P 500etf | $0 | – | -108,013 | -100.0% | -0.03% | – | |
| HYG | Exit | HYG - iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -535,850 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -893,654 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETetf | $0 | – | -984,604 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -6,890,448 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWny reg shrs | $0 | – | -2,779,326 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.