$174 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4046 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,618,252,000 | +7.6% | 32,312,220 | +1.5% | 4.37% | -1.2% |
| AAPL | Buy | APPLE INC COM | $6,621,877,000 | -7.3% | 54,211,029 | +0.7% | 3.80% | -14.8% |
| AMZN | Buy | AMAZON.COM INC | $4,220,975,000 | -2.2% | 1,364,210 | +3.0% | 2.42% | -10.1% |
| VOO | Sell | VANGAURD S&P 500 ETFetf | $3,670,177,000 | -12.1% | 10,074,602 | -17.0% | 2.10% | -19.2% |
| FB | Buy | FACEBOOK INC A | $2,591,411,000 | +8.1% | 8,798,461 | +0.3% | 1.49% | -0.7% |
| GOOGL | Buy | ALPHABET INC - CL A | $2,268,508,000 | +18.9% | 1,099,872 | +1.1% | 1.30% | +9.2% |
| GOOG | Buy | ALPHABET INC - CL C | $1,803,226,000 | +22.9% | 871,700 | +4.1% | 1.03% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,783,963,000 | +8.0% | 10,854,658 | +3.4% | 1.02% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,588,168,000 | +19.4% | 10,432,685 | -0.3% | 0.91% | +9.8% |
| V | Buy | VISA INC | $1,448,072,000 | -0.8% | 6,839,236 | +2.5% | 0.83% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,411,196,000 | +8.8% | 3,792,825 | +2.5% | 0.81% | -0.1% |
| TSLA | Buy | TESLA INC | $1,312,876,000 | +2.6% | 1,965,589 | +8.4% | 0.75% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,298,385,000 | +14.5% | 5,082,340 | +3.9% | 0.74% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,219,427,000 | -3.2% | 9,004,110 | -0.6% | 0.70% | -11.2% |
| HD | Buy | HOME DEPOT INC/THE | $1,192,730,000 | +16.9% | 3,907,388 | +1.7% | 0.68% | +7.4% |
| MA | Buy | MASTERCARD INC | $1,171,678,000 | +3.3% | 3,290,769 | +3.5% | 0.67% | -5.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,080,795,000 | +4.4% | 5,857,330 | +2.5% | 0.62% | -4.0% |
| INTC | Buy | INTEL CORP | $1,072,841,000 | +35.0% | 16,763,139 | +5.1% | 0.62% | +24.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,025,979,000 | +5.4% | 4,224,917 | +1.6% | 0.59% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $1,021,273,000 | +4.2% | 1,912,747 | +1.9% | 0.59% | -4.2% |
| ADBE | Buy | ADOBE INC | $974,091,000 | -3.4% | 2,049,122 | +1.6% | 0.56% | -11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $968,444,000 | +27.6% | 25,030,865 | -0.0% | 0.56% | +17.1% |
| PFE | Buy | PFIZER INC | $961,748,000 | +6.8% | 26,545,631 | +8.5% | 0.55% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $935,161,000 | +16.6% | 18,084,715 | +0.9% | 0.54% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $931,428,000 | -3.2% | 16,017,674 | -2.2% | 0.53% | -11.0% |
| CMCSA | Buy | COMCAST CORP | $874,413,000 | +5.2% | 16,159,919 | +1.9% | 0.50% | -3.3% |
| PEP | Sell | PEPSICO INC/NC | $817,774,000 | -6.5% | 5,781,363 | -2.0% | 0.47% | -14.1% |
| ABBV | Buy | ABBVIE INC. COM | $803,983,000 | +5.2% | 7,429,151 | +4.2% | 0.46% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $788,221,000 | +13.6% | 6,577,274 | +3.8% | 0.45% | +4.4% |
| MRK | Sell | MERCK & CO INC | $783,546,000 | -8.5% | 10,164,046 | -2.9% | 0.45% | -15.9% |
| AMGN | Buy | AMGEN INC | $774,438,000 | +9.5% | 3,112,568 | +1.2% | 0.44% | +0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $764,442,000 | +20.6% | 4,044,881 | +4.7% | 0.44% | +10.6% |
| ORCL | Buy | ORACLE CORP | $763,862,000 | +8.9% | 10,885,881 | +0.4% | 0.44% | 0.0% |
| WMT | Sell | WALMART INC | $760,148,000 | -9.2% | 5,596,320 | -3.6% | 0.44% | -16.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $735,254,000 | -28.9% | 1,848,207 | -32.9% | 0.42% | -34.7% |
| NFLX | Buy | NETFLIX INC | $726,843,000 | -1.1% | 1,393,327 | +2.5% | 0.42% | -9.2% |
| NKE | Buy | NIKE INC | $712,883,000 | -1.6% | 5,364,459 | +4.7% | 0.41% | -9.5% |
| KO | Buy | COCA-COLA CO/THE | $673,027,000 | -0.9% | 12,768,484 | +3.1% | 0.39% | -9.0% |
| LOW | Buy | LOWE'S COS INC | $660,428,000 | +19.2% | 3,472,649 | +0.6% | 0.38% | +9.5% |
| ACN | Buy | ACCENTURE PLC | $639,384,000 | +8.5% | 2,314,514 | +2.6% | 0.37% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $639,245,000 | -12.8% | 4,821,215 | +0.2% | 0.37% | -19.9% |
| CRM | Sell | SALESFORCE.COM INC | $626,505,000 | -5.4% | 2,957,027 | -0.7% | 0.36% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $616,364,000 | -0.8% | 1,350,550 | +1.2% | 0.35% | -8.8% |
| UNP | Buy | UNION PACIFIC CORP | $614,842,000 | +7.9% | 2,789,539 | +2.0% | 0.35% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $600,566,000 | -1.7% | 7,942,947 | +0.3% | 0.34% | -9.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $598,987,000 | +55.2% | 4,483,438 | +0.3% | 0.34% | +42.7% |
| MCD | Buy | MCDONALD'S CORP | $597,659,000 | +7.1% | 2,666,455 | +2.5% | 0.34% | -1.4% |
| CVX | Buy | CHEVRON CORP | $596,287,000 | +28.2% | 5,690,302 | +3.3% | 0.34% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $593,344,000 | +4.0% | 9,398,758 | +2.2% | 0.34% | -4.5% |
| TGT | Buy | TARGET CORP | $588,691,000 | +17.9% | 2,972,136 | +5.1% | 0.34% | +8.3% |
| AVGO | Buy | BROADCOM INC | $580,361,000 | +11.6% | 1,251,695 | +5.4% | 0.33% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $567,137,000 | -8.2% | 1,608,990 | -1.8% | 0.32% | -15.6% |
| LLY | Buy | ELI LILLY & CO | $563,910,000 | +11.3% | 3,018,466 | +0.6% | 0.32% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $557,274,000 | +7.4% | 4,717,467 | +6.5% | 0.32% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $553,824,000 | +5.0% | 2,551,363 | +2.9% | 0.32% | -3.3% |
| T | Buy | AT&T INC | $543,568,000 | +5.9% | 17,957,318 | +0.6% | 0.31% | -2.8% |
| DHR | Buy | DANAHER CORP | $540,653,000 | +2.8% | 2,402,049 | +1.5% | 0.31% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $526,269,000 | +53.1% | 9,426,273 | +13.1% | 0.30% | +41.1% |
| INTU | Buy | INTUIT INC | $513,415,000 | +3.4% | 1,340,300 | +2.5% | 0.29% | -5.2% |
| C | Buy | CITIGROUP INC | $496,779,000 | +20.5% | 6,828,575 | +2.2% | 0.28% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $482,822,000 | +6.3% | 4,418,610 | +4.1% | 0.28% | -2.1% |
| LIN | Buy | LINDE PLC | $470,903,000 | +9.1% | 1,680,957 | +2.7% | 0.27% | +0.4% |
| MMM | Buy | 3M CO | $439,048,000 | +13.1% | 2,278,637 | +2.6% | 0.25% | +4.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $436,297,000 | +12.5% | 4,916,574 | +5.0% | 0.25% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $423,890,000 | +16.1% | 6,558,712 | +4.7% | 0.24% | +6.6% |
| MS | Sell | MORGAN STANLEY | $407,853,000 | +2.0% | 5,251,783 | -10.0% | 0.23% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $405,286,000 | +32.2% | 1,747,903 | +3.8% | 0.23% | +21.5% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $397,481,000 | +18.4% | 1,635,455 | +17.5% | 0.23% | +8.6% |
| BLK | Buy | BLACKROCK INC | $388,211,000 | +9.5% | 514,896 | +4.8% | 0.22% | +0.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $385,485,000 | -7.9% | 5,350,241 | -11.7% | 0.22% | -15.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $385,148,000 | +6.2% | 5,119,600 | -3.6% | 0.22% | -2.2% |
| WFC | Buy | WELLS FARGO & CO | $374,537,000 | +41.5% | 9,586,305 | +9.3% | 0.22% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $375,590,000 | +9.3% | 2,209,484 | +8.3% | 0.22% | +0.5% |
| AMT | Sell | AMERICAN TOWER REIT INCreit | $372,768,000 | +5.8% | 1,559,308 | -0.7% | 0.21% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $371,783,000 | +7.2% | 1,053,599 | -0.2% | 0.21% | -1.8% |
| DE | Buy | DEERE & CO | $368,928,000 | +45.6% | 986,070 | +4.7% | 0.21% | +34.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $366,716,000 | +7.4% | 2,751,881 | +1.5% | 0.21% | -1.4% |
| BA | Buy | BOEING CO/THE | $362,989,000 | +23.8% | 1,425,052 | +4.0% | 0.21% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $357,046,000 | +10.0% | 1,894,447 | +2.8% | 0.20% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $355,576,000 | +29.3% | 27,081,171 | +6.3% | 0.20% | +18.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $353,799,000 | +22.5% | 4,010,877 | +4.4% | 0.20% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $351,569,000 | +37.0% | 6,871,950 | +9.8% | 0.20% | +26.2% |
| LRCX | Buy | LAM RESEARCH CORP | $350,388,000 | +26.4% | 588,649 | +0.3% | 0.20% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $348,428,000 | +29.5% | 1,065,529 | +4.4% | 0.20% | +19.0% |
| KR | Sell | KROGER CO/THE | $343,500,000 | +12.7% | 9,544,315 | -0.5% | 0.20% | +3.7% |
| ANTM | Buy | ANTHEM INC | $338,751,000 | +14.1% | 943,726 | +2.0% | 0.19% | +4.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $338,805,000 | -0.8% | 3,038,336 | +4.8% | 0.19% | -8.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $328,946,000 | +8.1% | 5,111,025 | +4.2% | 0.19% | -0.5% |
| TJX | Buy | TJX COS INC | $322,111,000 | -1.0% | 4,869,406 | +2.2% | 0.18% | -8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $321,559,000 | -8.3% | 521,148 | -1.7% | 0.18% | -16.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $317,044,000 | +1.9% | 5,416,775 | +1.8% | 0.18% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $315,199,000 | +22.8% | 2,228,498 | +5.0% | 0.18% | +13.1% |
| FDX | Buy | FEDEX CORP | $314,493,000 | +21.7% | 1,107,215 | +11.3% | 0.18% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $312,909,000 | +10.7% | 1,412,553 | +1.9% | 0.18% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $307,259,000 | +7.5% | 3,976,434 | -0.5% | 0.18% | -1.1% |
| MCO | Sell | MOODY'S CORP | $303,149,000 | +1.0% | 1,015,200 | -1.9% | 0.17% | -7.0% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $301,486,000 | +33.3% | 488,348 | +5.3% | 0.17% | +22.7% |
| NOW | Sell | SERVICENOW INC COM | $297,541,000 | -10.7% | 594,951 | -1.8% | 0.17% | -17.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $297,460,000 | +15.1% | 127,674 | +10.0% | 0.17% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $296,474,000 | -11.3% | 3,776,737 | +3.6% | 0.17% | -18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $291,406,000 | -10.5% | 394,356 | -1.0% | 0.17% | -17.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $289,284,000 | +30.3% | 4,438,232 | +6.0% | 0.17% | +19.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $289,265,000 | +4.6% | 1,399,509 | -1.5% | 0.17% | -4.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $288,103,000 | +1.3% | 390,378 | +0.9% | 0.16% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,192,000 | +1.8% | 779,951 | -2.2% | 0.16% | -6.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $286,187,000 | +17.6% | 1,017,227 | +14.2% | 0.16% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $283,742,000 | +66.0% | 5,356,654 | +25.3% | 0.16% | +52.3% |
| ETN | Buy | EATON CORP PLC | $282,687,000 | +19.2% | 2,044,307 | +3.6% | 0.16% | +9.5% |
| HUM | Sell | HUMANA INC | $281,096,000 | +1.2% | 670,474 | -0.9% | 0.16% | -6.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $278,023,000 | +23.9% | 4,767,201 | +1.9% | 0.16% | +13.6% |
| DG | Sell | DOLLAR GENERAL CORP | $275,526,000 | -4.3% | 1,359,818 | -0.7% | 0.16% | -12.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $272,529,000 | +17.1% | 1,553,671 | -0.5% | 0.16% | +7.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $269,521,000 | -0.8% | 1,108,457 | +2.1% | 0.16% | -8.8% |
| ZTS | Buy | ZOETIS INC CL A | $270,688,000 | -1.9% | 1,718,872 | +3.1% | 0.16% | -9.9% |
| CI | Sell | CIGNA CORP | $267,809,000 | +15.5% | 1,107,837 | -0.6% | 0.15% | +6.2% |
| EBAY | Buy | EBAY INC | $267,935,000 | +22.7% | 4,375,171 | +0.7% | 0.15% | +13.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $265,041,000 | +9.5% | 1,539,774 | +1.3% | 0.15% | +0.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $262,998,000 | +2.2% | 1,870,408 | +2.8% | 0.15% | -6.2% |
| PLD | Buy | PROLOGIS INCreit | $259,985,000 | +7.6% | 2,452,688 | +1.2% | 0.15% | -1.3% |
| SYK | Buy | STRYKER CORP | $259,335,000 | +1.8% | 1,064,680 | +2.4% | 0.15% | -6.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $259,616,000 | +6.2% | 2,791,569 | +6.0% | 0.15% | -2.6% |
| USB | Buy | US BANCORP | $256,097,000 | +21.3% | 4,630,219 | +2.2% | 0.15% | +11.4% |
| CSX | Buy | CSX CORP | $250,665,000 | +9.8% | 2,599,718 | +3.3% | 0.14% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP | $251,374,000 | +2.1% | 2,604,099 | -3.2% | 0.14% | -6.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $250,155,000 | +15.9% | 860,084 | +6.0% | 0.14% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $242,123,000 | +7.4% | 1,987,874 | +3.2% | 0.14% | -1.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $240,149,000 | -6.1% | 4,301,425 | +1.6% | 0.14% | -13.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $240,237,000 | -3.7% | 3,047,537 | +4.5% | 0.14% | -11.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $238,564,000 | -2.7% | 5,881,746 | +5.2% | 0.14% | -10.5% |
| PSX | Buy | PHILLIPS 66 COM | $236,713,000 | +73.0% | 2,903,026 | +48.4% | 0.14% | +60.0% |
| CME | Buy | CME GROUP INC | $235,404,000 | +16.4% | 1,152,641 | +3.8% | 0.14% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $234,575,000 | +21.6% | 873,584 | +7.6% | 0.14% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $233,747,000 | -1.0% | 2,093,011 | +2.2% | 0.13% | -8.8% |
| ADI | Buy | ANALOG DEVICES INC | $233,657,000 | +10.1% | 1,506,690 | +4.9% | 0.13% | +1.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $230,036,000 | +28.9% | 1,808,035 | +0.2% | 0.13% | +18.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $229,300,000 | -6.7% | 2,682,505 | +3.1% | 0.13% | -13.7% |
| TMUS | Sell | T-MOBILE US INC | $229,416,000 | -8.4% | 1,831,082 | -1.4% | 0.13% | -15.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $229,444,000 | +39.2% | 2,497,756 | +28.7% | 0.13% | +28.2% |
| HCA | Buy | HCA HEALTHCARE INC | $227,599,000 | +19.3% | 1,208,445 | +4.2% | 0.13% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $226,763,000 | +6.4% | 1,630,805 | +3.1% | 0.13% | -2.3% |
| SO | Buy | SOUTHERN CO/THE | $225,877,000 | +5.9% | 3,633,795 | +4.7% | 0.13% | -2.3% |
| CMI | Buy | CUMMINS INC | $224,490,000 | +15.6% | 866,388 | +1.3% | 0.13% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $224,017,000 | +14.5% | 1,893,956 | +5.5% | 0.13% | +4.9% |
| FISV | Buy | FISERV INC | $223,764,000 | +8.2% | 1,879,737 | +3.5% | 0.13% | -0.8% |
| GM | Buy | GENERAL MOTORS CO | $223,694,000 | +50.5% | 3,893,043 | +9.1% | 0.13% | +37.6% |
| ADSK | Buy | AUTODESK INC | $220,950,000 | -7.4% | 797,222 | +2.1% | 0.13% | -14.8% |
| ECL | Buy | ECOLAB INC | $220,288,000 | +0.0% | 1,029,047 | +1.1% | 0.13% | -8.0% |
| MCK | Buy | MCKESSON CORP | $215,351,000 | +12.4% | 1,104,138 | +0.3% | 0.12% | +3.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $211,173,000 | +9.2% | 1,404,074 | +1.9% | 0.12% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $210,312,000 | +9.4% | 2,721,430 | +0.7% | 0.12% | +0.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $208,898,000 | +20.8% | 898,679 | +1.0% | 0.12% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $206,247,000 | +13.9% | 1,328,739 | +1.3% | 0.12% | +4.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $200,124,000 | +16.4% | 4,437,337 | -3.8% | 0.12% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $198,183,000 | -6.4% | 2,072,824 | -3.2% | 0.11% | -13.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $199,316,000 | +14.0% | 2,175,940 | +7.3% | 0.11% | +4.6% |
| BBY | Sell | BEST BUY CO INC | $193,975,000 | +14.6% | 1,689,533 | -0.4% | 0.11% | +4.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $193,583,000 | +17.5% | 2,145,675 | +4.7% | 0.11% | +7.8% |
| EQIX | Sell | EQUINIX INCreit | $193,804,000 | -6.8% | 285,178 | -2.1% | 0.11% | -14.6% |
| EXC | Sell | EXELON CORP | $193,503,000 | +2.3% | 4,423,935 | -1.3% | 0.11% | -5.9% |
| NEM | Sell | NEWMONT CORP | $192,554,000 | +0.3% | 3,194,859 | -0.3% | 0.11% | -8.3% |
| HPQ | Buy | HP INC | $191,717,000 | +35.3% | 6,038,328 | +4.8% | 0.11% | +25.0% |
| CB | Buy | CHUBB LTD | $191,305,000 | +4.2% | 1,211,022 | +1.5% | 0.11% | -4.3% |
| F | Buy | FORD MOTOR CO | $189,549,000 | +43.4% | 15,473,410 | +2.9% | 0.11% | +31.3% |
| KLAC | Buy | KLA CORP | $188,140,000 | +34.0% | 569,432 | +5.0% | 0.11% | +22.7% |
| KSS | Buy | KOHL'S CORP | $186,048,000 | +83.6% | 3,121,087 | +25.4% | 0.11% | +69.8% |
| BIIB | Buy | BIOGEN INC | $185,278,000 | +17.5% | 662,298 | +2.9% | 0.11% | +8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $183,644,000 | -5.6% | 2,195,644 | +3.0% | 0.10% | -13.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $183,825,000 | -3.5% | 911,919 | +3.2% | 0.10% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $180,617,000 | +32.9% | 4,822,894 | -2.1% | 0.10% | +22.4% |
| WM | Buy | WASTE MANAGEMENT INC | $181,410,000 | +11.5% | 1,406,058 | +1.9% | 0.10% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $180,093,000 | -8.1% | 838,073 | +1.1% | 0.10% | -15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $180,001,000 | -10.2% | 446,277 | -4.0% | 0.10% | -17.6% |
| ALL | Buy | ALLSTATE CORP/THE | $179,212,000 | +6.4% | 1,559,723 | +1.8% | 0.10% | -1.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $177,459,000 | +3.7% | 153,552 | +2.2% | 0.10% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $176,721,000 | +6.6% | 546,040 | +0.4% | 0.10% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $176,906,000 | -4.9% | 2,328,930 | -5.8% | 0.10% | -12.9% |
| ROST | Sell | ROSS STORES INC | $176,477,000 | -2.8% | 1,471,745 | -0.4% | 0.10% | -10.6% |
| GLW | Buy | CORNING INC | $175,401,000 | +24.0% | 4,031,270 | +2.6% | 0.10% | +14.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $175,211,000 | +14.4% | 1,309,105 | +6.6% | 0.10% | +5.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $176,689,000 | +30.0% | 2,961,108 | +1.5% | 0.10% | +18.8% |
| DOW | Buy | DOW INC | $173,615,000 | +24.3% | 2,715,284 | +7.9% | 0.10% | +14.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $170,196,000 | +24.9% | 3,683,109 | +2.3% | 0.10% | +15.3% |
| MET | Buy | METLIFE INC | $170,517,000 | +31.9% | 2,805,024 | +1.9% | 0.10% | +21.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $168,402,000 | +45.7% | 3,067,430 | +5.8% | 0.10% | +34.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetf | $169,127,000 | +7.6% | 1,485,790 | +11.7% | 0.10% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $168,121,000 | -5.4% | 1,241,934 | +0.4% | 0.10% | -13.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $165,428,000 | +13.8% | 964,034 | +0.4% | 0.10% | +4.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $165,409,000 | +15.2% | 1,815,687 | -1.3% | 0.10% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $163,804,000 | +18.8% | 519,305 | +2.6% | 0.09% | +9.3% |
| AON | Buy | AON PLC | $163,205,000 | +12.4% | 709,247 | +3.2% | 0.09% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $164,691,000 | -0.1% | 280,125 | +5.2% | 0.09% | -8.7% |
| ILMN | Buy | ILLUMINA INC | $163,409,000 | +7.9% | 425,477 | +3.9% | 0.09% | -1.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $164,692,000 | +2.9% | 336,580 | +5.2% | 0.09% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $163,997,000 | -22.7% | 723,316 | -20.7% | 0.09% | -28.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $160,314,000 | +2.0% | 1,687,698 | -2.8% | 0.09% | -6.1% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $159,687,000 | +5.0% | 3,252,944 | +5.1% | 0.09% | -3.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $160,495,000 | +8.3% | 3,227,975 | +8.8% | 0.09% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $159,143,000 | +15.4% | 1,529,488 | +1.6% | 0.09% | +5.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $157,080,000 | +2.6% | 1,006,536 | +1.6% | 0.09% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $154,759,000 | +41.7% | 4,699,636 | +12.0% | 0.09% | +30.9% |
| AZO | Buy | AUTOZONE INC | $155,331,000 | +19.2% | 110,611 | +0.7% | 0.09% | +9.9% |
| GIS | Buy | GENERAL MILLS INC | $155,946,000 | +8.1% | 2,543,145 | +3.6% | 0.09% | -1.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $154,870,000 | +14.8% | 305,313 | +2.4% | 0.09% | +6.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $154,714,000 | +5.7% | 285,698 | +4.3% | 0.09% | -2.2% |
| SYY | Sell | SYSCO CORP | $154,216,000 | +5.0% | 1,958,543 | -1.0% | 0.09% | -4.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $153,485,000 | +8.5% | 1,819,841 | +3.2% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP | $152,328,000 | +5.3% | 2,309,044 | +108.7% | 0.09% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $152,140,000 | +34.8% | 2,124,861 | +6.5% | 0.09% | +24.3% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $150,892,000 | +20.4% | 1,833,528 | +5.1% | 0.09% | +11.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $152,234,000 | +28.7% | 2,846,019 | -0.5% | 0.09% | +17.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $151,032,000 | +39.8% | 1,327,523 | +4.8% | 0.09% | +29.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $149,407,000 | +25.6% | 7,231,714 | -2.0% | 0.09% | +16.2% |
| SONY | Buy | SONY CORP ADR NEWadr | $150,021,000 | +8.8% | 1,415,157 | +3.7% | 0.09% | 0.0% |
| NTAP | Buy | NETAPP INC | $147,936,000 | +27.4% | 2,035,717 | +16.2% | 0.08% | +18.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $147,463,000 | +10.7% | 727,566 | +3.3% | 0.08% | +2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $144,028,000 | +15.9% | 721,328 | +3.7% | 0.08% | +6.4% |
| MSCI | Buy | MSCI INC | $144,634,000 | -3.8% | 344,957 | +2.5% | 0.08% | -11.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $144,924,000 | +10.1% | 882,553 | +6.5% | 0.08% | +1.2% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $144,780,000 | +19.6% | 3,279,277 | -3.1% | 0.08% | +9.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $143,404,000 | +1.8% | 2,127,019 | +5.5% | 0.08% | -6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $143,079,000 | +8.7% | 1,125,367 | +1.3% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $141,045,000 | +5.8% | 3,649,278 | -1.6% | 0.08% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP | $141,658,000 | +54.6% | 6,483,190 | +11.9% | 0.08% | +42.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $140,783,000 | +9.9% | 748,648 | -0.6% | 0.08% | +1.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $140,997,000 | +12.8% | 2,981,530 | +1.2% | 0.08% | +3.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $140,106,000 | -4.9% | 1,141,020 | +0.9% | 0.08% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $139,948,000 | +80.6% | 13,103,704 | +12.8% | 0.08% | +66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $139,366,000 | +13.4% | 835,779 | -0.1% | 0.08% | +3.9% |
| AFL | Sell | AFLAC INC | $140,334,000 | +13.0% | 2,741,969 | -1.8% | 0.08% | +2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $139,074,000 | +3.7% | 1,526,779 | +5.3% | 0.08% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $139,452,000 | +19.4% | 842,303 | +4.7% | 0.08% | +9.6% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $138,039,000 | +11.4% | 2,790,925 | +9.5% | 0.08% | +2.6% |
| STT | Sell | STATE STREET CORP | $137,553,000 | +8.9% | 1,637,346 | -5.7% | 0.08% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $138,464,000 | +20.4% | 3,461,593 | +4.4% | 0.08% | +9.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $135,625,000 | +18.3% | 5,724,993 | +0.1% | 0.08% | +8.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $135,898,000 | +10.9% | 2,182,401 | -10.4% | 0.08% | +2.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $135,392,000 | -4.1% | 1,598,485 | -5.7% | 0.08% | -11.4% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $136,648,000 | +105.2% | 901,669 | +85.1% | 0.08% | +85.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $133,271,000 | +49.8% | 4,502,407 | +26.4% | 0.08% | +35.7% |
| PCAR | Buy | PACCAR INC | $132,317,000 | +8.0% | 1,423,992 | +0.2% | 0.08% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $131,875,000 | +19.6% | 726,346 | -2.0% | 0.08% | +10.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $132,341,000 | +16.8% | 2,321,768 | +3.3% | 0.08% | +7.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $132,353,000 | +13.9% | 3,109,795 | +3.4% | 0.08% | +4.1% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $130,900,000 | -3.6% | 1,292,837 | +4.8% | 0.08% | -11.8% |
| CMA | Sell | COMERICA INC | $131,356,000 | +27.3% | 1,830,998 | -0.9% | 0.08% | +17.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $131,207,000 | -1.8% | 1,679,553 | +3.0% | 0.08% | -9.6% |
| KEY | Sell | KEYCORP | $130,892,000 | +20.9% | 6,551,128 | -0.7% | 0.08% | +10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $131,236,000 | +23.7% | 1,111,506 | +2.4% | 0.08% | +13.6% |
| YUM | Buy | YUM! BRANDS INC | $130,425,000 | +2.1% | 1,205,634 | +2.5% | 0.08% | -6.2% |
| CTVA | Buy | CORTEVA INC | $129,875,000 | +24.0% | 2,785,815 | +3.0% | 0.07% | +13.8% |
| DHI | Sell | DR HORTON INC | $129,166,000 | +20.5% | 1,449,350 | -6.8% | 0.07% | +10.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $125,300,000 | +16.7% | 2,967,780 | +4.2% | 0.07% | +7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $124,743,000 | +5.6% | 910,596 | +5.2% | 0.07% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $125,696,000 | +9.8% | 551,298 | +5.4% | 0.07% | +1.4% |
| XOP | Buy | XOP - SPDR S&P Oil & Gas Exploration & Production ETFetf | $123,200,000 | +69.0% | 1,514,626 | +21.5% | 0.07% | +54.3% |
| SLB | Buy | SCHLUMBERGER LTD | $123,395,000 | +26.8% | 4,538,240 | +1.8% | 0.07% | +16.4% |
| GWW | Sell | WW GRAINGER INC | $124,260,000 | -1.9% | 309,929 | -0.1% | 0.07% | -10.1% |
| FAST | Buy | FASTENAL CO | $121,806,000 | +9.6% | 2,422,559 | +6.5% | 0.07% | +1.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $122,771,000 | +11.2% | 1,114,883 | +1.3% | 0.07% | +1.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $122,776,000 | +9.1% | 1,769,363 | +2.7% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $122,778,000 | +16.3% | 828,967 | +3.6% | 0.07% | +6.1% |
| LEN | Buy | LENNAR CORP | $120,063,000 | +41.4% | 1,186,037 | +6.5% | 0.07% | +30.2% |
| ZION | Sell | ZIONS BANCORPORATION | $120,306,000 | +23.8% | 2,188,973 | -2.1% | 0.07% | +13.1% |
| WEC | Sell | WEC ENERGY CORP INC | $119,600,000 | +1.5% | 1,277,918 | -0.2% | 0.07% | -6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $121,103,000 | +46.4% | 2,326,668 | +40.9% | 0.07% | +32.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $120,857,000 | +21.5% | 1,514,496 | +9.5% | 0.07% | +11.3% |
| EOG | Buy | EOG RESOURCES INC | $121,148,000 | +51.5% | 1,670,311 | +4.2% | 0.07% | +38.0% |
| OKE | Buy | ONEOK INC | $119,455,000 | +34.2% | 2,357,980 | +1.7% | 0.07% | +23.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $120,974,000 | +21.4% | 1,576,210 | -1.7% | 0.07% | +11.3% |
| CLX | Buy | CLOROX CO/THE | $119,386,000 | -2.4% | 618,966 | +2.2% | 0.07% | -10.5% |
| TWTR | Buy | TWITTER INC | $117,921,000 | +28.1% | 1,853,225 | +9.0% | 0.07% | +19.3% |
| PAYX | Buy | PAYCHEX INC | $117,822,000 | +15.0% | 1,202,017 | +9.3% | 0.07% | +6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $119,299,000 | +87.8% | 4,092,581 | +14.4% | 0.07% | +70.0% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $119,058,000 | -14.3% | 300,402 | -19.1% | 0.07% | -21.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $118,963,000 | +2.6% | 777,992 | +4.8% | 0.07% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $116,959,000 | +39.2% | 355,163 | -2.0% | 0.07% | +28.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $116,159,000 | +6.9% | 1,929,224 | +3.5% | 0.07% | -1.5% |
| PPG | Buy | PPG INDUSTRIES INC | $115,562,000 | +5.2% | 769,079 | +1.0% | 0.07% | -4.3% |
| LRLCY | Buy | L OREAL CO ADRadr | $115,608,000 | +5.4% | 1,508,456 | +4.7% | 0.07% | -2.9% |
| IUSG | Sell | ISHARES CORE S&P U.S US GROWTH Eetf | $115,502,000 | -1.9% | 1,272,190 | -4.2% | 0.07% | -10.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $114,704,000 | +30.2% | 434,617 | +0.7% | 0.07% | +20.0% |
| VRSN | Sell | VERISIGN INC | $113,647,000 | -9.3% | 571,781 | -1.3% | 0.06% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $113,266,000 | +1.1% | 1,702,989 | +1.3% | 0.06% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $113,724,000 | +7.6% | 428,434 | +1.7% | 0.06% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $113,785,000 | +13.7% | 2,104,400 | +4.6% | 0.06% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $113,675,000 | -9.0% | 240,256 | -7.0% | 0.06% | -16.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $112,946,000 | +10.4% | 804,689 | +2.4% | 0.06% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY | $112,798,000 | +1.0% | 1,302,663 | +0.9% | 0.06% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $113,494,000 | -4.5% | 408,912 | -2.9% | 0.06% | -12.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTetf | $111,928,000 | -7.2% | 1,984,535 | -9.0% | 0.06% | -14.7% |
| CAG | Buy | CONAGRA BRANDS INC | $110,932,000 | +6.0% | 2,950,317 | +2.2% | 0.06% | -1.5% |
| TSN | Buy | TYSON FOODS INC | $109,173,000 | +17.4% | 1,469,348 | +1.8% | 0.06% | +8.6% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $109,392,000 | +36.1% | 6,949,909 | +2.4% | 0.06% | +26.0% |
| PHM | Sell | PULTEGROUP INC | $109,457,000 | +17.3% | 2,087,287 | -3.5% | 0.06% | +8.6% |
| AME | Buy | AMETEK INC NEW COM | $108,276,000 | +6.0% | 847,694 | +0.3% | 0.06% | -3.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $108,430,000 | +64.5% | 3,030,470 | +18.8% | 0.06% | +51.2% |
| CNC | Buy | CENTENE CORP | $106,638,000 | +7.2% | 1,668,563 | +0.7% | 0.06% | -1.6% |
| CTAS | Buy | CINTAS CORP | $106,904,000 | -1.6% | 313,218 | +1.9% | 0.06% | -10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $107,087,000 | +28.5% | 531,872 | +1.5% | 0.06% | +17.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $106,683,000 | +14.1% | 826,295 | +7.0% | 0.06% | +5.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $104,943,000 | +4.0% | 1,351,490 | +0.8% | 0.06% | -4.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $103,790,000 | +168.4% | 10,890,848 | +149.2% | 0.06% | +150.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $104,186,000 | +56.8% | 1,417,687 | +3.3% | 0.06% | +46.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,091,000 | +7.6% | 656,491 | +3.5% | 0.06% | -1.6% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $102,129,000 | +18.1% | 413,882 | +10.5% | 0.06% | +9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $103,136,000 | +11.5% | 72,589 | +8.8% | 0.06% | +1.7% |
| SRE | Buy | SEMPRA ENERGY | $102,062,000 | +4.5% | 769,814 | +0.5% | 0.06% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $100,535,000 | +1.4% | 405,745 | +6.1% | 0.06% | -6.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $100,689,000 | +4.8% | 1,152,709 | +4.7% | 0.06% | -3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $101,517,000 | +28.1% | 553,285 | +6.7% | 0.06% | +18.4% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $99,092,000 | +26.5% | 5,339,002 | +1.5% | 0.06% | +16.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $99,314,000 | +26.1% | 1,487,851 | +4.6% | 0.06% | +16.3% |
| VFC | Buy | VF CORP | $99,966,000 | -4.4% | 1,250,832 | +2.2% | 0.06% | -12.3% |
| INFO | Buy | IHS MARKIT LTD | $99,189,000 | +11.7% | 1,024,887 | +3.7% | 0.06% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $99,489,000 | +51.9% | 3,182,639 | +25.2% | 0.06% | +39.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $97,462,000 | +62.5% | 566,243 | +25.0% | 0.06% | +51.4% |
| PPL | Buy | PPL CORP | $98,074,000 | +2.5% | 3,400,629 | +0.2% | 0.06% | -6.7% |
| CCL | Buy | CARNIVAL CORP | $97,817,000 | +23.2% | 3,685,637 | +0.6% | 0.06% | +12.0% |
| MELI | Buy | MERCADOLIBRE INC | $96,875,000 | -7.3% | 65,806 | +5.5% | 0.06% | -13.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $97,987,000 | +26.6% | 198,491 | -0.6% | 0.06% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $97,419,000 | +3.3% | 3,069,292 | -1.6% | 0.06% | -5.1% |
| APTV | Buy | APTIV PLC | $97,084,000 | +19.4% | 704,018 | +12.8% | 0.06% | +9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,683,000 | +14.3% | 1,792,025 | +6.9% | 0.06% | +5.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $97,726,000 | +19.4% | 907,474 | +5.4% | 0.06% | +9.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $95,781,000 | +37.0% | 1,568,643 | +4.6% | 0.06% | +25.0% |
| WELL | Buy | WELLTOWER INCreit | $95,423,000 | +11.1% | 1,332,172 | +0.3% | 0.06% | +1.9% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $95,968,000 | +4.8% | 2,235,455 | +3.1% | 0.06% | -3.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $96,017,000 | +89.5% | 604,566 | +35.9% | 0.06% | +71.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $95,154,000 | +18.3% | 492,668 | +9.7% | 0.06% | +10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $96,731,000 | +6.7% | 686,815 | +5.7% | 0.06% | -3.5% |
| XLNX | Buy | XILINX INC | $95,606,000 | -11.7% | 771,638 | +1.0% | 0.06% | -19.1% |
| QRVO | Sell | QORVO INC | $93,691,000 | +9.9% | 512,815 | -0.0% | 0.05% | +1.9% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $94,897,000 | +9.1% | 3,119,555 | +3.8% | 0.05% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $94,084,000 | +51.9% | 7,047,506 | +10.9% | 0.05% | +38.5% |
| WHR | Buy | WHIRLPOOL CORP | $94,386,000 | +24.4% | 428,348 | +1.9% | 0.05% | +14.9% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $94,847,000 | +7.9% | 1,339,642 | +22.8% | 0.05% | -1.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $93,099,000 | +3.7% | 649,229 | -4.5% | 0.05% | -5.4% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $92,504,000 | +31.0% | 1,987,633 | +18.0% | 0.05% | +20.5% |
| SQ | Buy | SQUARE INC - A | $91,804,000 | +18.0% | 404,336 | +13.1% | 0.05% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $91,565,000 | +23.0% | 5,499,422 | +1.0% | 0.05% | +15.2% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $91,705,000 | +21.1% | 839,404 | +3.8% | 0.05% | +12.8% |
| NUE | Buy | NUCOR CORP | $91,565,000 | +52.0% | 1,140,710 | +0.7% | 0.05% | +39.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PREMIUM FUNDclosed-end fund | $91,673,000 | +194.8% | 6,652,641 | +188.0% | 0.05% | +178.9% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $92,130,000 | -5.9% | 4,569,958 | +5.7% | 0.05% | -13.1% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $91,697,000 | -7.4% | 1,773,361 | +3.0% | 0.05% | -14.5% |
| TFX | Buy | TELEFLEX INC | $91,436,000 | +2.4% | 220,084 | +1.5% | 0.05% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC/MD | $90,676,000 | -7.3% | 1,017,000 | -0.6% | 0.05% | -14.8% |
| BLL | Buy | BALL CORP | $90,449,000 | -7.6% | 1,067,375 | +1.6% | 0.05% | -14.8% |
| CMS | Sell | CMS ENERGY CORP | $91,081,000 | -2.7% | 1,487,766 | -3.0% | 0.05% | -10.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $91,477,000 | +38.1% | 1,369,623 | +1.3% | 0.05% | +26.8% |
| ALIZY | Buy | ALLIANZ SE - UNSP ADRadr | $91,117,000 | +8.1% | 3,562,035 | +4.2% | 0.05% | -1.9% |
| NEA | Buy | Nuveen AMT-Free Quality Municiclosed-end fund | $89,624,000 | +60.6% | 6,047,478 | +63.7% | 0.05% | +45.7% |
| GPC | Buy | GENUINE PARTS CO | $88,246,000 | +19.7% | 763,440 | +4.0% | 0.05% | +10.9% |
| IVZ | Sell | INVESCO LTD | $88,059,000 | +43.8% | 3,491,628 | -0.6% | 0.05% | +34.2% |
| ANSS | Sell | ANSYS INC | $89,283,000 | -7.6% | 262,937 | -1.0% | 0.05% | -15.0% |
| ENLAY | Buy | ENEL SPA - ADRadr | $88,108,000 | +8.7% | 8,899,803 | +11.4% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $88,072,000 | +15.7% | 1,028,763 | +0.9% | 0.05% | +6.2% |
| CBRE | Buy | CBRE GROUP INC - A | $89,267,000 | +35.9% | 1,128,397 | +7.8% | 0.05% | +24.4% |
| DTE | Sell | DTE ENERGY CO | $89,052,000 | +7.6% | 668,860 | -1.9% | 0.05% | -1.9% |
| SJM | Buy | JM SMUCKER CO/THE | $88,017,000 | +9.6% | 695,624 | +0.1% | 0.05% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $87,142,000 | +11.9% | 1,323,343 | +7.7% | 0.05% | +2.0% |
| DXCM | Buy | DEXCOM INC COM | $87,311,000 | +9.2% | 242,941 | +12.3% | 0.05% | 0.0% |
| GGG | Buy | GRACO INC | $87,043,000 | +1.2% | 1,215,343 | +2.3% | 0.05% | -7.4% |
| FTV | Buy | FORTIVE CORP | $87,039,000 | +1.4% | 1,232,142 | +1.6% | 0.05% | -7.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $87,013,000 | +31.0% | 491,377 | +4.0% | 0.05% | +22.0% |
| NAD | Buy | Nuveen Quality Municipal Incomclosed-end fund | $85,077,000 | +44.0% | 5,619,351 | +46.2% | 0.05% | +32.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $85,078,000 | -1.5% | 567,489 | +0.8% | 0.05% | -9.3% |
| DAL | Sell | DELTA AIR LINES INC | $85,808,000 | +18.9% | 1,777,294 | -0.9% | 0.05% | +8.9% |
| UNM | Buy | UNUM GROUP | $85,354,000 | +21.5% | 3,066,982 | +0.2% | 0.05% | +11.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $85,173,000 | – | 1,738,930 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $84,298,000 | -15.7% | 477,093 | -0.9% | 0.05% | -22.6% |
| XME | Buy | XME - SPDR S&P Metals & Mining ETFetf | $83,111,000 | +78.9% | 2,081,942 | +49.9% | 0.05% | +65.5% |
| HSY | Buy | HERSHEY CO/THE | $82,936,000 | +7.2% | 524,382 | +3.3% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $83,247,000 | +22.9% | 1,122,688 | +3.4% | 0.05% | +14.3% |
| FTNT | Buy | FORTINET INC | $84,177,000 | +32.4% | 456,441 | +6.6% | 0.05% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $83,107,000 | +21.3% | 1,386,034 | +0.3% | 0.05% | +11.6% |
| LEA | Buy | LEAR CORP | $84,409,000 | +36.2% | 465,704 | +19.5% | 0.05% | +23.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $83,266,000 | +56.4% | 3,127,948 | +1.7% | 0.05% | +45.5% |
| TWLO | Buy | TWILIO INC CL A | $83,782,000 | +8.6% | 245,868 | +7.9% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $81,131,000 | -65.7% | 1,521,013 | -66.8% | 0.05% | -68.2% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $81,547,000 | +9.0% | 1,485,918 | -1.0% | 0.05% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $82,598,000 | +27.9% | 395,927 | +7.8% | 0.05% | +17.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $81,586,000 | +3286.7% | 909,545 | +3149.4% | 0.05% | +2250.0% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $81,105,000 | +16.4% | 1,365,630 | +7.3% | 0.05% | +9.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $80,540,000 | +42.5% | 3,307,593 | +20.1% | 0.05% | +31.4% |
| AES | Buy | AES CORP/THE | $79,762,000 | +18.8% | 2,975,102 | +4.1% | 0.05% | +9.5% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $79,596,000 | +26.7% | 3,708,594 | +3.3% | 0.05% | +17.9% |
| RMD | Buy | RESMED INC | $79,777,000 | -6.1% | 411,179 | +2.9% | 0.05% | -13.2% |
| CAH | Buy | CARDINAL HEALTH INC | $80,514,000 | +13.5% | 1,325,341 | +0.1% | 0.05% | +4.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $80,668,000 | +14.2% | 933,330 | +0.5% | 0.05% | +4.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $80,010,000 | +28.4% | 313,730 | +2.5% | 0.05% | +17.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $79,772,000 | +27.0% | 835,924 | +24.9% | 0.05% | +17.9% |
| CERN | Sell | CERNER CORP | $80,658,000 | -8.9% | 1,122,122 | -0.5% | 0.05% | -16.4% |
| BWA | Sell | BORGWARNER INC | $79,055,000 | +16.6% | 1,705,243 | -2.9% | 0.04% | +7.1% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetf | $79,141,000 | +17.2% | 1,611,507 | +12.6% | 0.04% | +7.1% |
| VMC | Buy | VULCAN MATERIALS CO | $77,622,000 | +16.1% | 459,983 | +2.1% | 0.04% | +7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $78,487,000 | +116.3% | 700,211 | +43.0% | 0.04% | +95.7% |
| HAL | Buy | HALLIBURTON CO | $79,268,000 | +15.0% | 3,693,757 | +1.3% | 0.04% | +4.7% |
| SYF | Sell | SYNCHRONY FINL COM | $77,626,000 | +15.9% | 1,909,161 | -1.1% | 0.04% | +7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $76,514,000 | -3.5% | 1,202,289 | -10.8% | 0.04% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $76,410,000 | -3.3% | 1,021,519 | -6.6% | 0.04% | -10.2% |
| DOV | Buy | DOVER CORP | $75,938,000 | +10.9% | 553,768 | +2.1% | 0.04% | +2.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $77,069,000 | +10.0% | 1,989,391 | +6.4% | 0.04% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $76,043,000 | +4.3% | 1,110,932 | +2.9% | 0.04% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $76,082,000 | +26.3% | 4,839,794 | +1.5% | 0.04% | +15.8% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $74,966,000 | -6.7% | 629,699 | +8.7% | 0.04% | -14.0% |
| GRMN | Buy | GARMIN LTD | $74,174,000 | +16.8% | 562,564 | +6.0% | 0.04% | +7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $74,342,000 | +44.4% | 153,225 | +14.3% | 0.04% | +34.4% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $74,440,000 | +28.0% | 2,554,579 | +13.8% | 0.04% | +19.4% |
| CE | Sell | CELANESE CORP | $75,765,000 | +14.6% | 505,739 | -0.6% | 0.04% | +4.9% |
| MUI | Buy | BlackRock Muni Intermediate Duclosed-end fund | $74,932,000 | +55.4% | 4,982,183 | +53.7% | 0.04% | +43.3% |
| DVA | Buy | DAVITA INC | $74,869,000 | -6.7% | 694,715 | +1.6% | 0.04% | -14.0% |
| TXT | Buy | TEXTRON INC | $75,376,000 | +19.1% | 1,344,089 | +2.6% | 0.04% | +7.5% |
| AEE | Buy | AMEREN CORP | $74,999,000 | +10.7% | 921,817 | +6.2% | 0.04% | +2.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $74,430,000 | +20.4% | 10,266,218 | +2.5% | 0.04% | +10.3% |
| AVK | Buy | ADVENT CONVERTIBLE AND INCOMEclosed-end fund | $72,943,000 | +185.9% | 4,128,044 | +167.3% | 0.04% | +162.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $73,116,000 | -5.5% | 3,905,767 | -14.5% | 0.04% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $72,433,000 | +4.0% | 316,466 | -4.3% | 0.04% | -2.3% |
| M | Buy | MACY'S INC | $73,794,000 | +75.0% | 4,558,018 | +21.6% | 0.04% | +61.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $72,512,000 | +19.8% | 188 | +8.0% | 0.04% | +10.5% |
| BCS | Sell | BARCLAYS PLC ADRadr | $72,722,000 | +25.7% | 7,108,738 | -1.8% | 0.04% | +16.7% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $71,574,000 | -11.0% | 1,285,229 | +2.5% | 0.04% | -18.0% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $72,090,000 | +17.3% | 7,274,509 | +3.1% | 0.04% | +7.9% |
| BFB | Buy | Brown-Forman Corp | $71,655,000 | -13.0% | 1,038,932 | +0.2% | 0.04% | -19.6% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $70,844,000 | +2.2% | 2,734,221 | +1.4% | 0.04% | -4.7% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $70,671,000 | +1.9% | 2,163,173 | +2.5% | 0.04% | -4.7% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $70,643,000 | +17.5% | 2,610,623 | +4.0% | 0.04% | +7.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $72,026,000 | +48.9% | 2,843,515 | +32.3% | 0.04% | +36.7% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $70,826,000 | +27.1% | 1,158,806 | +6.2% | 0.04% | +17.1% |
| EFV | New | ISHARES TR MSCI VAL IDXetf | $70,824,000 | – | 1,389,523 | +100.0% | 0.04% | – |
| CNI | Buy | Canadian National Railway Co | $69,078,000 | +8.2% | 595,600 | +2.5% | 0.04% | 0.0% |
| MAN | Buy | MANPOWER INC | $69,604,000 | +26.4% | 703,784 | +15.3% | 0.04% | +17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $69,584,000 | +23.5% | 490,029 | +3.6% | 0.04% | +14.3% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $69,281,000 | -2.2% | 1,633,591 | +1.4% | 0.04% | -9.1% |
| SHOP | Buy | SHOPIFY INC CL A | $69,511,000 | +2.8% | 62,821 | +5.1% | 0.04% | -4.8% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $70,536,000 | +62.5% | 5,335,554 | +70.8% | 0.04% | +48.1% |
| CPRT | Buy | COPART INC | $69,556,000 | -13.9% | 640,419 | +0.8% | 0.04% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $70,223,000 | +23.7% | 1,790,949 | +10.8% | 0.04% | +14.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $69,425,000 | +59.6% | 4,653,180 | +55.5% | 0.04% | +48.1% |
| VTR | Buy | VENTAS INC COM REITreit | $69,615,000 | +9.7% | 1,305,120 | +0.9% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $69,735,000 | -0.8% | 630,462 | +3.1% | 0.04% | -9.1% |
| BKR | Buy | BAKER HUGHES CO | $69,558,000 | +7.6% | 3,218,798 | +3.9% | 0.04% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $70,069,000 | +9.4% | 3,837,294 | +9.1% | 0.04% | 0.0% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $70,573,000 | +1.7% | 2,927,434 | +4.1% | 0.04% | -7.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $70,323,000 | +32.9% | 1,385,409 | -3.5% | 0.04% | +21.2% |
| FSUGY | Sell | FORTESCUE METALS GROUP SPONS ADRadr | $70,573,000 | -20.0% | 2,295,794 | -6.2% | 0.04% | -27.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $70,522,000 | -2.4% | 469,680 | +3.0% | 0.04% | -11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $68,487,000 | +21.2% | 1,073,293 | -0.5% | 0.04% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $67,857,000 | +22.6% | 1,956,109 | +8.2% | 0.04% | +11.4% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $67,894,000 | +25.6% | 692,304 | +7.6% | 0.04% | +14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $67,240,000 | -12.1% | 219,231 | -0.3% | 0.04% | -18.8% |
| AVY | Sell | AVERY DENNISON CORP | $68,775,000 | +17.7% | 374,487 | -0.6% | 0.04% | +8.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $68,808,000 | -1.7% | 2,247,160 | +1.8% | 0.04% | -11.4% |
| WY | Buy | WEYERHAEUSER CO REITreit | $68,658,000 | +13.2% | 1,928,590 | +6.6% | 0.04% | +2.6% |
| KMX | Buy | CARMAX INC | $67,827,000 | +42.1% | 511,282 | +1.2% | 0.04% | +30.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $67,910,000 | +13.3% | 3,733,352 | +12.8% | 0.04% | +5.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $67,669,000 | +4.0% | 1,588,857 | -5.9% | 0.04% | -4.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $68,279,000 | +3.6% | 687,261 | +0.4% | 0.04% | -4.9% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $68,125,000 | +6.4% | 3,390,127 | +2.9% | 0.04% | -2.5% |
| GPS | Sell | GAP INC/THE | $67,548,000 | +45.3% | 2,268,234 | -1.5% | 0.04% | +34.5% |
| DLTR | Buy | DOLLAR TREE INC | $66,852,000 | +19.9% | 584,060 | +13.1% | 0.04% | +8.6% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $66,284,000 | +15.5% | 2,634,485 | +13.2% | 0.04% | +5.6% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $66,159,000 | -11.1% | 421,367 | +3.7% | 0.04% | -17.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $66,637,000 | +8.9% | 396,485 | -11.4% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,949,000 | +0.4% | 245,502 | +2.0% | 0.04% | -7.3% |
| ETSY | Buy | ETSY INC COM | $66,355,000 | +46.1% | 329,027 | +28.8% | 0.04% | +35.7% |
| MTB | Sell | M&T BANK CORP | $66,399,000 | +16.7% | 437,961 | -2.0% | 0.04% | +5.6% |
| HRL | Buy | HORMEL FOODS CORP | $65,397,000 | +15.1% | 1,368,719 | +12.3% | 0.04% | +8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $66,461,000 | +4.8% | 517,854 | -2.7% | 0.04% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $67,074,000 | +30.8% | 199,733 | +10.6% | 0.04% | +18.8% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $65,590,000 | +23.5% | 5,363,060 | -4.6% | 0.04% | +15.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $66,292,000 | +23.3% | 459,214 | +8.2% | 0.04% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $66,144,000 | -2.0% | 1,853,290 | +1.0% | 0.04% | -9.5% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $65,956,000 | +23.1% | 320,409 | +1.9% | 0.04% | +15.2% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $64,152,000 | +18.8% | 982,049 | +5.0% | 0.04% | +8.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $65,061,000 | +3.4% | 424,955 | +3.4% | 0.04% | -5.1% |
| EFX | Buy | EQUIFAX INC COM | $65,139,000 | -5.5% | 359,623 | +0.6% | 0.04% | -14.0% |
| WAT | Buy | WATERS CORP | $64,441,000 | +24.2% | 226,770 | +8.2% | 0.04% | +15.6% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $64,556,000 | -7.9% | 3,194,255 | +1.8% | 0.04% | -15.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $64,639,000 | +16.3% | 614,968 | +3.1% | 0.04% | +5.7% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $65,188,000 | +28.2% | 1,526,999 | +10.9% | 0.04% | +15.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $64,151,000 | +6.0% | 1,254,179 | -6.3% | 0.04% | -2.6% |
| LB | Buy | L BRANDS INC | $64,781,000 | +85.4% | 1,047,223 | +11.5% | 0.04% | +68.2% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $63,690,000 | +21.4% | 688,913 | +4.2% | 0.04% | +12.1% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $65,239,000 | -9.2% | 844,820 | -0.3% | 0.04% | -17.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $63,947,000 | +12.1% | 699,870 | +8.7% | 0.04% | +2.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $62,708,000 | -1.1% | 207,717 | -4.8% | 0.04% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $61,988,000 | +34.3% | 865,395 | +11.2% | 0.04% | +24.1% |
| UBS | Buy | UBS GROUP AG | $62,273,000 | +12.7% | 4,009,883 | +2.5% | 0.04% | +5.9% |
| BG | Buy | BUNGE LTD | $61,939,000 | +22.3% | 781,364 | +1.2% | 0.04% | +12.5% |
| EIX | Sell | EDISON INTERNATIONAL | $62,128,000 | -14.6% | 1,060,203 | -8.5% | 0.04% | -20.0% |
| MAS | Sell | MASCO CORP | $63,517,000 | +7.5% | 1,060,391 | -1.4% | 0.04% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $62,933,000 | -2.9% | 617,593 | +0.0% | 0.04% | -10.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $62,653,000 | +5.1% | 2,056,211 | -3.6% | 0.04% | -2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $62,394,000 | +30.0% | 5,406,723 | +8.7% | 0.04% | +20.0% |
| EADSY | Buy | AIRBUS GROUP NVadr | $63,075,000 | +7.6% | 2,221,748 | +3.5% | 0.04% | -2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $63,305,000 | +31.3% | 263,322 | +6.6% | 0.04% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $63,182,000 | +8.1% | 196,651 | +13.5% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $62,618,000 | +4.4% | 239,697 | +8.8% | 0.04% | -2.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $61,045,000 | +72.0% | 3,622,852 | +49.3% | 0.04% | +59.1% |
| FHN | Sell | FIRST HORIZON CORP | $60,428,000 | +14.1% | 3,573,535 | -13.9% | 0.04% | +6.1% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $61,092,000 | +31.4% | 2,748,171 | +3.5% | 0.04% | +20.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $61,673,000 | +8.7% | 419,319 | +4.3% | 0.04% | 0.0% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $61,222,000 | +15.0% | 855,753 | +20.8% | 0.04% | +6.1% |
| BASFY | Sell | BASF A G ADR NEWadr | $60,405,000 | +5.0% | 2,916,717 | -0.3% | 0.04% | -2.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $61,319,000 | +4.2% | 491,459 | +3.3% | 0.04% | -5.4% |
| MOS | Buy | MOSAIC CO/THE | $60,871,000 | +43.8% | 1,925,693 | +4.7% | 0.04% | +34.6% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $60,452,000 | +9.7% | 1,975,509 | -4.6% | 0.04% | +2.9% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $60,877,000 | +19.0% | 503,449 | +9.5% | 0.04% | +9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $60,070,000 | -17.2% | 339,956 | -2.7% | 0.03% | -24.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $59,993,000 | +10.8% | 212,907 | +11.4% | 0.03% | 0.0% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $59,243,000 | +11.9% | 3,824,617 | +7.2% | 0.03% | +3.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $58,607,000 | +319.0% | 3,992,293 | +319.8% | 0.03% | +277.8% |
| CSGP | Sell | COSTAR GROUP INC | $59,636,000 | -18.0% | 72,559 | -7.8% | 0.03% | -24.4% |
| AGCO | Buy | AGCO CORP | $59,165,000 | +41.9% | 411,868 | +1.8% | 0.03% | +30.8% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $58,495,000 | +0.8% | 272,755 | -4.3% | 0.03% | -5.6% |
| MTCH | Sell | MATCH GROUP INC | $59,440,000 | -10.4% | 432,670 | -1.4% | 0.03% | -17.1% |
| FLR | Buy | FLUOR CORP | $59,868,000 | +71.1% | 2,592,801 | +18.4% | 0.03% | +54.5% |
| IEX | Buy | IDEX CORP | $58,403,000 | +7.3% | 279,015 | +2.1% | 0.03% | -2.9% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $57,313,000 | +5.8% | 1,858,989 | +1.9% | 0.03% | -2.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $58,064,000 | +28.9% | 838,951 | -3.2% | 0.03% | +17.9% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $56,997,000 | -11.2% | 1,938,328 | +4.7% | 0.03% | -17.5% |
| NRG | Buy | NRG ENERGY INC | $57,453,000 | +1.4% | 1,522,751 | +0.9% | 0.03% | -5.7% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $56,962,000 | +14.2% | 1,524,687 | +17.3% | 0.03% | +6.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetf | $58,373,000 | +4.3% | 930,993 | +0.1% | 0.03% | -5.7% |
| ETR | Sell | ENTERGY CORP | $58,179,000 | -11.4% | 584,886 | -11.1% | 0.03% | -19.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $57,587,000 | +1.3% | 428,223 | +3.9% | 0.03% | -5.7% |
| CDW | Buy | CDW CORP/DE | $57,282,000 | +33.7% | 345,593 | +6.3% | 0.03% | +22.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $58,269,000 | +24.8% | 565,220 | +5.8% | 0.03% | +13.8% |
| DOCU | Sell | DOCUSIGN INC | $55,142,000 | -9.8% | 272,375 | -1.0% | 0.03% | -15.8% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $55,723,000 | +2.2% | 1,996,536 | +3.4% | 0.03% | -5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $55,598,000 | +30.8% | 365,082 | +2.8% | 0.03% | +18.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $55,331,000 | +25.0% | 299,878 | +8.7% | 0.03% | +14.3% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $55,967,000 | +29.9% | 3,679,599 | +9.4% | 0.03% | +18.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $56,442,000 | +30.5% | 980,915 | -1.9% | 0.03% | +18.5% |
| PINS | Sell | PINTEREST INC- CLASS A | $54,989,000 | +11.9% | 742,799 | -0.4% | 0.03% | +3.2% |
| WDAY | Buy | WORKDAY INC CL A | $55,867,000 | +24.2% | 224,881 | +19.7% | 0.03% | +14.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $56,114,000 | +17.2% | 19,283,027 | +2.7% | 0.03% | +6.7% |
| XYL | Buy | XYLEM INC/NY | $55,328,000 | +10.1% | 526,028 | +6.5% | 0.03% | +3.2% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $55,880,000 | +97.5% | 3,180,410 | +22.6% | 0.03% | +77.8% |
| IGR | Buy | CBRE Clarion Global Real Estatclosed-end fund | $55,979,000 | +200.3% | 7,167,632 | +164.5% | 0.03% | +166.7% |
| NDAQ | Buy | NASDAQ INC | $55,831,000 | +13.7% | 378,615 | +2.4% | 0.03% | +3.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $54,986,000 | +8.7% | 311,485 | +7.8% | 0.03% | 0.0% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $54,097,000 | -8.5% | 675,540 | +2.7% | 0.03% | -16.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $54,237,000 | +22.8% | 419,564 | +3.5% | 0.03% | +10.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $54,468,000 | +35.9% | 1,433,743 | +12.7% | 0.03% | +24.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $54,023,000 | +7.3% | 911,937 | +6.9% | 0.03% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $54,061,000 | +11.5% | 586,283 | -0.7% | 0.03% | +3.3% |
| MRNA | Buy | MODERNA INC | $54,464,000 | +41.7% | 415,916 | +13.1% | 0.03% | +29.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $54,349,000 | +45.8% | 1,117,148 | +17.2% | 0.03% | +34.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $53,437,000 | +101.5% | 382,761 | +57.1% | 0.03% | +82.4% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $54,548,000 | +4.9% | 10,139,010 | -13.7% | 0.03% | -3.1% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $51,448,000 | +23.9% | 599,002 | +2.9% | 0.03% | +15.4% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $52,886,000 | +11.6% | 927,328 | +6.0% | 0.03% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $51,670,000 | +125.2% | 2,829,707 | +113.3% | 0.03% | +114.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $52,064,000 | +3.1% | 316,885 | +11.8% | 0.03% | -6.2% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $52,094,000 | +21.6% | 2,572,547 | +6.7% | 0.03% | +11.1% |
| RACE | Buy | Ferrari NV | $52,341,000 | -1.3% | 250,099 | +8.2% | 0.03% | -9.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $52,688,000 | -4.8% | 889,857 | -8.2% | 0.03% | -14.3% |
| WRK | Buy | WESTROCK CO | $52,503,000 | +20.4% | 1,008,704 | +0.7% | 0.03% | +11.1% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $51,653,000 | +14.7% | 609,187 | +4.6% | 0.03% | +7.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $53,018,000 | +6.2% | 2,493,777 | +3.8% | 0.03% | -3.2% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $52,520,000 | +2.1% | 676,018 | -5.0% | 0.03% | -6.2% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $52,432,000 | +4.7% | 1,714,587 | +1.5% | 0.03% | -3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $51,932,000 | -16.5% | 539,383 | -8.8% | 0.03% | -23.1% |
| IT | Buy | GARTNER INC | $52,636,000 | +23.5% | 288,337 | +8.3% | 0.03% | +11.1% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $50,570,000 | -3.0% | 1,467,064 | +6.9% | 0.03% | -12.1% |
| LNSTY | Sell | LONDON STK EXCHANGE GR ADRadr | $50,948,000 | -23.5% | 2,108,774 | -1.0% | 0.03% | -31.0% |
| VTRS | Sell | Viatris Inc | $51,034,000 | -44.4% | 3,653,136 | -25.4% | 0.03% | -49.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $50,922,000 | +8.7% | 531,433 | -2.7% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $51,357,000 | +25.8% | 583,735 | +3.0% | 0.03% | +16.0% |
| QRTEA | Buy | QURATE RETAIL INC | $51,270,000 | +29.4% | 4,359,735 | +20.7% | 0.03% | +16.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $51,013,000 | +15.5% | 3,867,574 | +4.7% | 0.03% | +3.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $50,510,000 | +29.1% | 412,126 | +0.8% | 0.03% | +20.8% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $50,370,000 | +22.6% | 2,537,545 | +3.8% | 0.03% | +11.5% |
| O | Buy | REALTY INCOME CORP COM REITreit | $50,812,000 | +2.8% | 800,195 | +0.6% | 0.03% | -6.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $50,713,000 | +157.2% | 4,413,640 | +144.2% | 0.03% | +141.7% |
| MKL | Buy | MARKEL CORP | $50,420,000 | +13.9% | 44,243 | +3.2% | 0.03% | +3.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $49,836,000 | -14.1% | 100,089 | -1.6% | 0.03% | -19.4% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $49,714,000 | -26.0% | 166,891 | -5.9% | 0.03% | -31.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $51,338,000 | -5.8% | 1,077,395 | +4.3% | 0.03% | -14.7% |
| INGR | Buy | INGREDION INC | $50,892,000 | +17.2% | 565,968 | +2.5% | 0.03% | +7.4% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $51,140,000 | +5.6% | 3,089,630 | +7.9% | 0.03% | -3.3% |
| DNZOY | Buy | DENSO CORP ADRadr | $50,354,000 | +14.9% | 1,510,101 | +3.0% | 0.03% | +7.4% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $50,920,000 | +108.0% | 2,359,584 | +65.3% | 0.03% | +93.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,910,000 | +24.2% | 272,003 | +6.6% | 0.03% | +16.0% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $50,049,000 | +0.9% | 924,102 | +12.0% | 0.03% | -6.5% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $49,834,000 | +15.7% | 2,442,834 | +6.3% | 0.03% | +7.4% |
| MIDD | Buy | MIDDLEBY CORP | $50,415,000 | +32.3% | 304,165 | +2.9% | 0.03% | +20.8% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $50,200,000 | +3.6% | 1,639,458 | +2.6% | 0.03% | -3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,339,000 | +0.0% | 2,134,186 | -4.4% | 0.03% | -6.7% |
| MYI | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $49,205,000 | +63.7% | 3,450,569 | +65.9% | 0.03% | +47.4% |
| CRH | Buy | CRH PLC ADRadr | $49,350,000 | +14.1% | 1,050,454 | +3.4% | 0.03% | +3.7% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $48,679,000 | +954.8% | 692,838 | +1040.8% | 0.03% | +833.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $49,370,000 | +33.1% | 632,382 | +6.5% | 0.03% | +21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $49,450,000 | +4.3% | 813,862 | +2.3% | 0.03% | -6.7% |
| ALC | Sell | Alcon Inc | $49,226,000 | -2.0% | 701,423 | -7.9% | 0.03% | -9.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $49,420,000 | +63.5% | 275,783 | -7.1% | 0.03% | +47.4% |
| SDVKY | Buy | SANDVIK AB ADRadr | $48,897,000 | +12.7% | 1,784,640 | +1.2% | 0.03% | +3.7% |
| KAOOY | Sell | KAO CORPadr | $48,347,000 | -20.6% | 3,646,106 | -7.5% | 0.03% | -26.3% |
| COO | Buy | COOPER COS INC/THE | $48,271,000 | +9.3% | 125,677 | +3.4% | 0.03% | 0.0% |
| OKTA | Sell | OKTA INC CL A | $49,070,000 | -20.7% | 222,608 | -8.5% | 0.03% | -28.2% |
| JCOM | Sell | J2 GLOBAL INC | $49,363,000 | +15.8% | 411,842 | -5.6% | 0.03% | +3.7% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $48,744,000 | +14.7% | 417,257 | +5.2% | 0.03% | +3.7% |
| HES | Buy | HESS CORP | $49,233,000 | +35.6% | 695,768 | +1.2% | 0.03% | +21.7% |
| CTLT | Buy | CATALENT INC COM | $48,851,000 | +10.8% | 463,876 | +9.5% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $49,155,000 | +9.7% | 269,327 | +27.3% | 0.03% | 0.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $48,013,000 | +11.8% | 5,017,812 | +4.6% | 0.03% | +3.7% |
| LAD | Buy | LITHIA MOTORS INC | $48,956,000 | +34.8% | 125,499 | +1.2% | 0.03% | +21.7% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $49,073,000 | +2.6% | 1,653,976 | +5.9% | 0.03% | -6.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $49,606,000 | +32.3% | 651,430 | -2.3% | 0.03% | +21.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $49,265,000 | -9.1% | 133,127 | +11.1% | 0.03% | -17.6% |
| VCISY | Buy | VINCI S A ADRadr | $49,347,000 | +7.3% | 1,914,150 | +3.7% | 0.03% | -3.4% |
| SNA | Buy | SNAP-ON INC | $49,329,000 | +41.8% | 213,788 | +5.2% | 0.03% | +27.3% |
| FL | Buy | FOOT LOCKER INC | $47,519,000 | +86.2% | 844,784 | +33.8% | 0.03% | +68.8% |
| TER | Buy | TERADYNE INC | $47,159,000 | +2.5% | 387,567 | +0.9% | 0.03% | -6.9% |
| K | Buy | KELLOGG CO | $47,112,000 | +3.0% | 744,267 | +1.3% | 0.03% | -6.9% |
| TKR | Sell | TIMKEN CO | $46,896,000 | +2.6% | 577,748 | -2.2% | 0.03% | -6.9% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $47,544,000 | +19.1% | 1,522,389 | +5.6% | 0.03% | +8.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $46,480,000 | +4.4% | 684,835 | +0.2% | 0.03% | -3.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,241,000 | +5.6% | 872,246 | +0.5% | 0.03% | -3.6% |
| TRMB | Buy | TRIMBLE INC | $46,477,000 | +25.6% | 597,472 | +7.8% | 0.03% | +17.4% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $47,756,000 | +5.8% | 430,221 | +3.1% | 0.03% | -3.6% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $47,185,000 | +15.0% | 1,217,351 | +1.3% | 0.03% | +3.8% |
| AA | Buy | ALCOA CORP | $46,473,000 | +70.3% | 1,430,371 | +20.9% | 0.03% | +58.8% |
| HUN | Sell | HUNTSMAN CORP | $46,613,000 | +11.8% | 1,616,815 | -2.5% | 0.03% | +3.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $47,570,000 | +11.7% | 1,575,161 | +4.5% | 0.03% | 0.0% |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $47,303,000 | +1.3% | 685,260 | +6.4% | 0.03% | -6.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $46,545,000 | +17.9% | 122,717 | +7.8% | 0.03% | +8.0% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $45,922,000 | -19.5% | 544,547 | -16.1% | 0.03% | -27.8% |
| PKI | Buy | PERKINELMER INC | $45,183,000 | -1.1% | 352,193 | +10.6% | 0.03% | -10.3% |
| RE | Sell | EVEREST RE GROUP LTD | $44,813,000 | -6.4% | 180,834 | -11.6% | 0.03% | -13.3% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetf | $44,500,000 | +142.5% | 1,055,011 | +131.3% | 0.03% | +136.4% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $45,994,000 | +17.0% | 705,328 | +1.2% | 0.03% | +4.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADRadr | $44,769,000 | +35.8% | 4,549,724 | +16.1% | 0.03% | +23.8% |
| COG | Sell | CABOT OIL & GAS CORP | $45,799,000 | +7.3% | 2,438,690 | -7.0% | 0.03% | -3.7% |
| WRB | Buy | WR BERKLEY CORP | $46,169,000 | +16.0% | 612,722 | +2.2% | 0.03% | +4.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $44,993,000 | +56.6% | 1,882,549 | +3.3% | 0.03% | +44.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $44,772,000 | +19.8% | 1,533,297 | -3.5% | 0.03% | +13.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $45,006,000 | +3.3% | 8,621,906 | -2.2% | 0.03% | -3.7% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $45,234,000 | +22.0% | 757,688 | +8.2% | 0.03% | +13.0% |
| IR | Buy | Ingersoll Rand Inc | $44,599,000 | +15.0% | 906,302 | +6.5% | 0.03% | +8.3% |
| RVT | Buy | Royce Value Trust Incclosed-end fund | $45,093,000 | +306.7% | 2,489,928 | +262.5% | 0.03% | +271.4% |
| BCE | Sell | BCE Inc | $44,938,000 | +2.8% | 995,527 | -2.5% | 0.03% | -3.7% |
| XEC | Sell | CIMAREX ENERGY CO | $45,589,000 | +55.9% | 767,624 | -1.5% | 0.03% | +44.4% |
| WAB | Buy | WABTEC CORP | $44,793,000 | +11.2% | 565,849 | +2.8% | 0.03% | +4.0% |
| HAS | Buy | HASBRO INC | $44,340,000 | +10.0% | 461,302 | +7.0% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $43,382,000 | +31.6% | 1,201,380 | +6.1% | 0.02% | +19.0% |
| FERG | New | FERGUSON PLC | $44,049,000 | – | 366,674 | +100.0% | 0.02% | – |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $42,848,000 | +19.0% | 101,658 | +4.1% | 0.02% | +13.6% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $42,932,000 | +196.2% | 1,792,560 | +197.4% | 0.02% | +177.8% |
| UGI | Sell | UGI CORP | $42,953,000 | +12.5% | 1,047,383 | -4.1% | 0.02% | +4.2% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $43,338,000 | +13.5% | 2,466,586 | +4.4% | 0.02% | +4.2% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $43,365,000 | -5.9% | 621,547 | +5.5% | 0.02% | -13.8% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $44,136,000 | +30.6% | 180,887 | +1.5% | 0.02% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $43,109,000 | +17.6% | 2,339,050 | +5.2% | 0.02% | +8.7% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $43,038,000 | +8.0% | 1,456,955 | +9.1% | 0.02% | 0.0% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $44,259,000 | +25.9% | 5,645,288 | +0.7% | 0.02% | +13.6% |
| CAJ | Buy | CANON INC ADRadr | $42,832,000 | +26.2% | 1,881,071 | +7.5% | 0.02% | +19.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $42,816,000 | +18.1% | 12,482,670 | +5.0% | 0.02% | +8.7% |
| PACW | Buy | PACWEST BANCORP | $44,152,000 | +96.2% | 1,157,337 | +30.6% | 0.02% | +78.6% |
| FNB | Sell | FNB CORP/PA | $43,730,000 | +24.2% | 3,443,325 | -7.1% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $43,848,000 | +21.0% | 395,669 | +6.2% | 0.02% | +8.7% |
| L | Buy | LOEWS CORP | $42,915,000 | +15.2% | 836,867 | +1.1% | 0.02% | +8.7% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $43,037,000 | +20.0% | 1,473,809 | +19.1% | 0.02% | +13.6% |
| ABMD | Buy | ABIOMED INC COM | $44,328,000 | +1.5% | 139,076 | +3.2% | 0.02% | -7.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $42,985,000 | +25.2% | 324,289 | +9.5% | 0.02% | +19.0% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $43,062,000 | -23.3% | 197,558 | -0.3% | 0.02% | -28.6% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $42,052,000 | +9.3% | 2,723,548 | +9.3% | 0.02% | 0.0% |
| AOS | Sell | AO SMITH CORP | $41,952,000 | +18.9% | 620,503 | -3.6% | 0.02% | +9.1% |
| STLA | New | STELLANTIS NV | $42,381,000 | – | 2,382,319 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $41,223,000 | -0.4% | 195,592 | +10.5% | 0.02% | -7.7% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $41,876,000 | +28.5% | 2,057,792 | +3.5% | 0.02% | +20.0% |
| PDYPY | Buy | Flutter Entertainment PLCadr | $41,827,000 | +7.9% | 382,678 | +3.0% | 0.02% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $42,311,000 | +14.9% | 2,090,472 | +3.7% | 0.02% | +4.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $42,693,000 | +31.9% | 2,385,059 | -4.8% | 0.02% | +20.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $42,234,000 | -3.4% | 119,572 | +0.2% | 0.02% | -11.1% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $41,598,000 | -9.8% | 527,088 | +2.3% | 0.02% | -17.2% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $42,119,000 | +24.6% | 2,929,019 | +6.5% | 0.02% | +14.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $42,288,000 | +18.9% | 155,563 | +3.8% | 0.02% | +9.1% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $42,095,000 | +8.3% | 516,250 | +3.3% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $41,072,000 | +34.8% | 908,474 | +6.3% | 0.02% | +26.3% |
| NI | Buy | NISOURCE INC | $42,281,000 | +6.0% | 1,753,683 | +0.9% | 0.02% | -4.0% |
| VWAGY | Sell | VOLKSWAGEN A G-UNSPON ADRadr | $40,988,000 | +13.1% | 1,129,152 | -35.1% | 0.02% | +4.3% |
| GL | Sell | GLOBE LIFE INC | $42,086,000 | -0.0% | 435,539 | -1.8% | 0.02% | -7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $41,426,000 | +13.2% | 1,501,468 | +4.4% | 0.02% | +4.3% |
| PROSY | Buy | PROSUS NV -SPON ADRadr | $42,230,000 | +8.8% | 1,899,664 | +6.2% | 0.02% | 0.0% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $41,161,000 | +13.7% | 1,531,297 | +3.9% | 0.02% | +4.3% |
| DTCWY | Buy | DEUTSCHE WOHNEN SE - UNSPONSORED ADRadr | $41,513,000 | -1.8% | 1,781,666 | +14.2% | 0.02% | -7.7% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $41,071,000 | +31.2% | 3,634,558 | +2.4% | 0.02% | +20.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $41,029,000 | +10.7% | 978,521 | +5.6% | 0.02% | +4.3% |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $41,781,000 | -11.8% | 851,550 | -0.7% | 0.02% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,301,000 | +4.1% | 97,287 | +7.0% | 0.02% | -4.0% |
| KYOCY | Buy | KYOCERA CORP - SPONS ADRadr | $42,287,000 | +16.0% | 659,904 | +11.6% | 0.02% | +4.3% |
| INCY | Sell | INCYTE CORP | $41,919,000 | -11.8% | 515,804 | -5.6% | 0.02% | -20.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $39,673,000 | +1.1% | 1,035,037 | -2.1% | 0.02% | -4.2% |
| CIT | Sell | CIT GROUP INC | $40,365,000 | +29.2% | 783,633 | -10.0% | 0.02% | +15.0% |
| ISD | Buy | PGIM High Yield Bond Fund Incclosed-end fund | $40,617,000 | +77.2% | 2,593,683 | +69.7% | 0.02% | +64.3% |
| ULTA | Sell | ULTA BEAUTY INC | $40,375,000 | +7.0% | 130,590 | -0.6% | 0.02% | -4.2% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $40,398,000 | -0.5% | 3,086,150 | +0.1% | 0.02% | -8.0% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $40,045,000 | +6.9% | 1,765,397 | +8.7% | 0.02% | 0.0% |
| UNICY | Buy | UNICHARM CORPadr | $40,653,000 | -11.5% | 4,818,420 | +0.5% | 0.02% | -20.7% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $39,469,000 | +30.9% | 2,870,448 | +24.8% | 0.02% | +21.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $40,229,000 | +24.4% | 456,941 | +0.1% | 0.02% | +15.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $39,723,000 | +0.3% | 1,166,961 | +4.5% | 0.02% | -8.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,825,000 | +12.2% | 96,278 | +6.3% | 0.02% | +4.5% |
| TECH | Sell | BIO-TECHNE CORP | $40,304,000 | +17.9% | 105,527 | -2.0% | 0.02% | +9.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $39,237,000 | +0.9% | 234,574 | -8.4% | 0.02% | -4.2% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $39,989,000 | -4.8% | 70,012 | -2.9% | 0.02% | -11.5% |
| HXGBY | Buy | HEXAGON AB ADRadr | $39,458,000 | +12.3% | 427,669 | +10.3% | 0.02% | +4.5% |
| EPAM | Buy | EPAM SYS INC COM | $40,290,000 | +17.0% | 101,566 | +5.7% | 0.02% | +9.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $39,499,000 | -9.9% | 628,463 | +0.2% | 0.02% | -14.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $40,685,000 | +49.2% | 2,857,125 | +51.1% | 0.02% | +35.3% |
| QGEN | Buy | QIAGEN NV | $39,549,000 | -3.6% | 812,259 | +4.7% | 0.02% | -11.5% |
| KNYJY | Buy | KONE OYJ ADRadr | $39,832,000 | +14.3% | 975,666 | +13.8% | 0.02% | +4.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $40,698,000 | +5.5% | 500,284 | +3.7% | 0.02% | -4.2% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $40,563,000 | +2.3% | 599,329 | +4.7% | 0.02% | -8.0% |
| HOLX | Buy | HOLOGIC INC | $40,484,000 | +10.9% | 544,289 | +8.6% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $40,467,000 | -11.4% | 125,652 | -2.3% | 0.02% | -20.7% |
| AMCR | Buy | AMCOR PLC | $40,366,000 | +5.5% | 3,455,977 | +6.3% | 0.02% | -4.2% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $40,197,000 | +4.3% | 1,060,599 | +16.0% | 0.02% | -4.2% |
| OSK | Buy | OSHKOSH CORP | $39,779,000 | +46.8% | 335,235 | +6.5% | 0.02% | +35.3% |
| POOL | Buy | POOL CORP | $38,110,000 | -2.7% | 110,386 | +5.0% | 0.02% | -8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $38,060,000 | -17.1% | 142,043 | -2.6% | 0.02% | -24.1% |
| XPO | Buy | XPO LOGISTICS INC | $38,451,000 | +5.7% | 311,852 | +2.2% | 0.02% | -4.3% |
| ADYEY | Buy | ADYEN NV-UNSPON ADRadr | $37,592,000 | +14.7% | 840,424 | +19.0% | 0.02% | +10.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $39,058,000 | -5.4% | 257,437 | +1.0% | 0.02% | -15.4% |
| JBL | Buy | JABIL INC | $37,564,000 | +27.2% | 720,169 | +3.8% | 0.02% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $38,329,000 | +5.1% | 387,751 | +1.5% | 0.02% | -4.3% |
| LW | Buy | LAMB WESTON HOLDING INC | $38,000,000 | +12.4% | 490,444 | +14.2% | 0.02% | +4.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $38,593,000 | -1.6% | 4,236,358 | -8.9% | 0.02% | -8.3% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $37,506,000 | +7.5% | 1,794,546 | +13.2% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $38,380,000 | +21.0% | 532,976 | +0.9% | 0.02% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $37,566,000 | +11.1% | 228,543 | +11.6% | 0.02% | +4.8% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $38,175,000 | +1.2% | 2,703,645 | +0.2% | 0.02% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $38,737,000 | -5.1% | 79,698 | -0.2% | 0.02% | -12.0% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $38,931,000 | +17.9% | 3,611,409 | +4.1% | 0.02% | +4.8% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FDetf | $38,881,000 | +3.0% | 469,402 | +1.2% | 0.02% | -8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $38,850,000 | +24.0% | 422,099 | -1.4% | 0.02% | +10.0% |
| STE | Buy | STERIS PLC | $38,319,000 | +8.4% | 201,173 | +7.9% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $38,629,000 | +19.5% | 912,576 | -0.5% | 0.02% | +10.0% |
| TPR | Buy | TAPESTRY INC | $38,702,000 | +32.7% | 939,151 | +0.1% | 0.02% | +22.2% |
| ROKU | Buy | ROKU INC | $37,944,000 | +16.0% | 116,476 | +18.2% | 0.02% | +10.0% |
| DOX | Buy | AMDOCS LTD | $37,116,000 | +4.8% | 529,089 | +5.9% | 0.02% | -4.5% |
| NWL | Sell | NEWELL BRANDS INC | $36,018,000 | +21.9% | 1,344,954 | -3.4% | 0.02% | +16.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $36,183,000 | +16.4% | 1,139,614 | -3.3% | 0.02% | +10.5% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $35,955,000 | -4.5% | 1,184,690 | +4.7% | 0.02% | -8.7% |
| WIX | Buy | WIX.COM LTD | $37,091,000 | +16.7% | 132,839 | +4.5% | 0.02% | +5.0% |
| DISCA | Buy | DISCOVERY INC - A | $36,082,000 | +58.9% | 830,245 | +10.0% | 0.02% | +50.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $35,770,000 | -9.0% | 685,774 | -13.1% | 0.02% | -16.0% |
| USFD | Sell | US FOODS HOLDING CORP | $37,248,000 | +0.2% | 977,114 | -12.4% | 0.02% | -8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $36,676,000 | +26.2% | 995,815 | +15.1% | 0.02% | +16.7% |
| AMKBY | Buy | AP Moller - Maersk A/Sadr | $36,021,000 | +4.9% | 3,091,895 | +0.1% | 0.02% | 0.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $36,894,000 | +12.1% | 2,898,176 | +1.8% | 0.02% | 0.0% |
| SXYAY | Buy | SIKA AG-BR-ADRadr | $36,045,000 | +8.1% | 1,261,202 | +3.0% | 0.02% | 0.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $36,205,000 | +4.2% | 683,312 | +3.3% | 0.02% | -4.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $36,770,000 | +63.3% | 6,924,715 | +69.2% | 0.02% | +50.0% |
| EVRG | Buy | EVERGY INC | $36,772,000 | +19.7% | 617,711 | +11.6% | 0.02% | +10.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $37,002,000 | -7.9% | 119,906 | -0.8% | 0.02% | -16.0% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $36,919,000 | +26.8% | 1,266,506 | +2.2% | 0.02% | +16.7% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $35,994,000 | +23.7% | 7,841,772 | +5.3% | 0.02% | +16.7% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $35,803,000 | -22.6% | 164,574 | -23.1% | 0.02% | -27.6% |
| ALLE | Buy | ALLEGION PLC W/I | $35,808,000 | +11.4% | 285,054 | +3.2% | 0.02% | +5.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $37,143,000 | +9.4% | 2,116,427 | -5.6% | 0.02% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $36,740,000 | -10.6% | 424,597 | -18.9% | 0.02% | -19.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $36,903,000 | -9.4% | 100,338 | -5.5% | 0.02% | -16.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $35,886,000 | -2.5% | 1,686,394 | -0.2% | 0.02% | -8.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $36,396,000 | -1.9% | 907,621 | -10.2% | 0.02% | -8.7% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $36,404,000 | +7.3% | 996,820 | +2.5% | 0.02% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $36,768,000 | +20.9% | 169,979 | +5.8% | 0.02% | +10.5% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $36,906,000 | +26.9% | 813,097 | +4.4% | 0.02% | +16.7% |
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED ADRadr | $36,570,000 | +5.1% | 3,547,036 | -0.1% | 0.02% | -4.5% |
| WPP | Sell | WPP PLCadr | $36,136,000 | +14.1% | 565,515 | -3.5% | 0.02% | +5.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $36,212,000 | +79.0% | 3,055,891 | +77.8% | 0.02% | +61.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $37,280,000 | +17.1% | 730,972 | -3.6% | 0.02% | +5.0% |
| WU | Sell | WESTERN UNION CO/THE | $37,158,000 | +7.5% | 1,506,819 | -4.3% | 0.02% | -4.5% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $36,291,000 | +0.3% | 925,551 | +8.5% | 0.02% | -8.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $35,061,000 | +29.1% | 1,074,827 | +1.3% | 0.02% | +17.6% |
| SNAP | Buy | SNAP INC CL A | $34,578,000 | +15.4% | 661,281 | +10.5% | 0.02% | +5.3% |
| ALB | Buy | ALBEMARLE CORP | $35,196,000 | +3.8% | 240,886 | +4.8% | 0.02% | -4.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $34,452,000 | +15.9% | 550,788 | +0.1% | 0.02% | +5.3% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $35,217,000 | +3.8% | 361,980 | -1.3% | 0.02% | -4.8% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $34,230,000 | +19.0% | 591,605 | +9.1% | 0.02% | +11.1% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $34,041,000 | +12.2% | 1,608,765 | +13.6% | 0.02% | +5.3% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $35,000,000 | +13.8% | 2,684,019 | +2.2% | 0.02% | +5.3% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $35,498,000 | +147.2% | 2,821,786 | +118.9% | 0.02% | +122.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $34,931,000 | -10.4% | 53,603 | +10.1% | 0.02% | -16.7% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $35,732,000 | +5.9% | 6,666,418 | +5.4% | 0.02% | -4.8% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $34,041,000 | +8.6% | 4,898,021 | +4.5% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTD ADRadr | $35,684,000 | +5.6% | 2,226,074 | -2.1% | 0.02% | -4.8% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $34,778,000 | +9.6% | 2,581,876 | +0.4% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $34,421,000 | +30.6% | 1,115,017 | +1.7% | 0.02% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,187,000 | +27.9% | 478,214 | +0.3% | 0.02% | +17.6% |
| JWN | Buy | NORDSTROM INC | $34,336,000 | +36.7% | 906,679 | +12.6% | 0.02% | +25.0% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $34,782,000 | +25.8% | 2,800,454 | +1.4% | 0.02% | +17.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $35,384,000 | +25.6% | 214,370 | +2.4% | 0.02% | +11.1% |
| IRM | Buy | IRON MOUNTAIN INCreit | $35,171,000 | +39.4% | 950,303 | +11.0% | 0.02% | +25.0% |
| VC | Buy | VISTEON CORP COM | $35,692,000 | +16.8% | 292,674 | +20.2% | 0.02% | +5.3% |
| BPOP | Sell | POPULAR INC | $34,827,000 | +21.3% | 495,262 | -2.9% | 0.02% | +11.1% |
| NTOIY | Sell | NESTE OYJ - UNSP ADRadr | $35,470,000 | -28.4% | 1,331,964 | -1.8% | 0.02% | -35.5% |
| JRI | Buy | Nuveen Real Asset Income and Gclosed-end fund | $35,043,000 | +186.2% | 2,380,666 | +161.7% | 0.02% | +150.0% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $34,081,000 | +17.6% | 2,627,685 | +3.9% | 0.02% | +11.1% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetf | $32,475,000 | +134.8% | 661,936 | +81.4% | 0.02% | +111.1% |
| VIVHY | Buy | VIVENDI SA ADRadr | $32,378,000 | +4.8% | 985,022 | +2.3% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $33,579,000 | +20.6% | 764,031 | -4.6% | 0.02% | +11.8% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $32,707,000 | -5.1% | 3,803,150 | -6.8% | 0.02% | -13.6% |
| SAM | Sell | BOSTON BEER CO INC/THE | $33,910,000 | +19.4% | 28,111 | -1.6% | 0.02% | +5.6% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $33,849,000 | -16.4% | 334,282 | -22.0% | 0.02% | -24.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $33,643,000 | +7.9% | 756,012 | +0.1% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP | $33,545,000 | +33.1% | 1,382,157 | +27.2% | 0.02% | +18.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $32,406,000 | +19.6% | 714,099 | +2.0% | 0.02% | +11.8% |
| IDEXY | Buy | INDITEX - ADRadr | $32,353,000 | +20.6% | 1,956,021 | +16.9% | 0.02% | +11.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $33,786,000 | +30.1% | 296,110 | -0.1% | 0.02% | +18.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $33,913,000 | +18.9% | 117,010 | +2.5% | 0.02% | +5.6% |
| CGNX | Buy | COGNEX CORP | $33,479,000 | +5.1% | 403,411 | +1.6% | 0.02% | -5.0% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $33,701,000 | +4.0% | 2,225,931 | +5.2% | 0.02% | -5.0% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $32,991,000 | +15.4% | 4,582,071 | +0.0% | 0.02% | +5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $33,056,000 | -4.5% | 340,647 | -1.4% | 0.02% | -13.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $32,327,000 | +43.6% | 839,233 | +54.7% | 0.02% | +35.7% |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $32,486,000 | +16.7% | 1,326,493 | +2.7% | 0.02% | +11.8% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $32,884,000 | +8.1% | 1,462,161 | +3.5% | 0.02% | 0.0% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $33,909,000 | -4.1% | 1,684,924 | -3.1% | 0.02% | -13.6% |
| SM | Sell | SM ENERGY CO | $33,626,000 | +164.1% | 2,054,137 | -1.3% | 0.02% | +137.5% |
| SLM | Buy | SLM CORP COM | $33,381,000 | +58.4% | 1,857,617 | +9.2% | 0.02% | +46.2% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $32,834,000 | +13.3% | 2,574,224 | +8.3% | 0.02% | +5.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $32,635,000 | +13.8% | 252,089 | +2.8% | 0.02% | +5.6% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $33,794,000 | +9.3% | 1,323,164 | +1.2% | 0.02% | 0.0% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERadr | $31,176,000 | +20.0% | 339,906 | +4.0% | 0.02% | +12.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $31,182,000 | +23.7% | 1,145,151 | +11.2% | 0.02% | +12.5% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $31,055,000 | +39.5% | 4,162,849 | +3.8% | 0.02% | +28.6% |
| CSL | Buy | CARLISLE COS INC | $31,297,000 | +14.2% | 190,162 | +8.3% | 0.02% | +5.9% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $31,375,000 | +31.7% | 634,726 | +5.5% | 0.02% | +20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $31,831,000 | +13.8% | 1,006,994 | -5.2% | 0.02% | +5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $31,505,000 | -9.2% | 173,344 | -0.1% | 0.02% | -18.2% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $30,834,000 | +15.0% | 1,807,912 | +6.3% | 0.02% | +5.9% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $31,072,000 | -2.4% | 221,785 | +5.6% | 0.02% | -10.0% |
| AIZ | Sell | ASSURANT INC | $31,990,000 | -1.6% | 225,644 | -5.5% | 0.02% | -10.0% |
| AVT | Buy | AVNET INC | $31,776,000 | +87.6% | 765,510 | +58.6% | 0.02% | +63.6% |
| APA | New | APA CORP | $31,994,000 | – | 1,787,359 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIAGROUP INC | $31,325,000 | +31.0% | 223,063 | +1.8% | 0.02% | +20.0% |
| NVR | Buy | NVR INC | $30,692,000 | +17.4% | 6,515 | +1.7% | 0.02% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $30,757,000 | -21.2% | 274,694 | -6.5% | 0.02% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $30,758,000 | -0.3% | 724,907 | -0.4% | 0.02% | -5.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $31,536,000 | +24.3% | 286,930 | +13.0% | 0.02% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $31,080,000 | +34.1% | 208,547 | -8.5% | 0.02% | +28.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $32,142,000 | -10.6% | 225,794 | -26.1% | 0.02% | -18.2% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $31,932,000 | +17.4% | 937,242 | +6.3% | 0.02% | +5.9% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $30,545,000 | +17.8% | 2,418,459 | +16.9% | 0.02% | +12.5% |
| FIVN | Buy | FIVE9 INC COM | $30,623,000 | -7.3% | 195,890 | +3.4% | 0.02% | -14.3% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $31,710,000 | +57.6% | 1,996,871 | +47.3% | 0.02% | +38.5% |
| BURL | Buy | BURLINGTON STORES INC | $31,535,000 | +16.4% | 105,538 | +1.9% | 0.02% | +5.9% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $30,772,000 | +50.6% | 2,588,037 | +40.9% | 0.02% | +38.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $30,832,000 | +4.8% | 433,892 | -16.5% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $32,018,000 | -6.4% | 254,008 | -14.0% | 0.02% | -14.3% |
| UDR | Buy | UDR INC COM REITreit | $31,714,000 | +18.0% | 723,064 | +3.4% | 0.02% | +5.9% |
| UNCRY | Sell | UNICREDIT SPA-ADRadr | $31,260,000 | +14.7% | 5,920,397 | -1.6% | 0.02% | +5.9% |
| SOMLY | Buy | SECOM LTD ADRadr | $30,721,000 | -8.4% | 1,462,887 | +0.5% | 0.02% | -14.3% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $31,581,000 | +5.4% | 741,598 | +7.0% | 0.02% | -5.3% |
| EQNR | Buy | EQUINOR ASAadr | $30,837,000 | +19.4% | 1,584,613 | +0.8% | 0.02% | +12.5% |
| PNR | Sell | PENTAIR PLC | $31,496,000 | +8.3% | 505,384 | -7.7% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $31,833,000 | +40.8% | 1,618,353 | +4.4% | 0.02% | +28.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,537,000 | +4.0% | 757,918 | -18.2% | 0.02% | -5.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $31,218,000 | +1.4% | 2,945,095 | +22.4% | 0.02% | -5.3% |
| SMNNY | Buy | SHIMANO INC ADRadr | $32,221,000 | +4.4% | 1,348,726 | +2.8% | 0.02% | -5.3% |
| PKX | Buy | POSCO SPONSORED ADRadr | $30,672,000 | +35.2% | 424,815 | +16.7% | 0.02% | +28.6% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $28,940,000 | -11.5% | 2,565,638 | -15.3% | 0.02% | -15.0% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $28,913,000 | +22.5% | 509,844 | -1.5% | 0.02% | +13.3% |
| CVET | Buy | COVETRUS INC | $28,971,000 | +21.0% | 966,659 | +16.0% | 0.02% | +13.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $30,320,000 | +79.3% | 2,017,308 | +70.5% | 0.02% | +54.5% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $29,288,000 | +17.7% | 1,351,846 | +11.3% | 0.02% | +6.2% |
| LOGI | Buy | LOGITECH INTL S A SHS | $28,941,000 | +20.3% | 276,946 | +11.9% | 0.02% | +13.3% |
| RNLSY | Sell | RENAULT S A ADRadr | $29,853,000 | -19.5% | 3,458,429 | -18.6% | 0.02% | -26.1% |
| VLVLY | Sell | VOLVO AB-B SHS-UNSPON ADRadr | $29,769,000 | +4.7% | 1,168,333 | -4.0% | 0.02% | -5.6% |
| CHE | Sell | CHEMED CORP | $28,804,000 | -15.6% | 62,641 | -2.3% | 0.02% | -19.0% |
| X | Buy | UNITED STATES STEEL CORP | $29,769,000 | +221.3% | 1,137,525 | +105.9% | 0.02% | +183.3% |
| SGEN | Buy | SEAGEN INC | $29,289,000 | -12.2% | 210,926 | +10.7% | 0.02% | -19.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $29,014,000 | +54.4% | 1,395,575 | -6.4% | 0.02% | +41.7% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $30,205,000 | +7.2% | 347,778 | +3.6% | 0.02% | -5.6% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $29,360,000 | +22.3% | 612,295 | +3.7% | 0.02% | +13.3% |
| TRI | Buy | THOMSON REUTERS CORP | $30,106,000 | +12.0% | 343,794 | +4.8% | 0.02% | 0.0% |
| AGESY | Sell | AGEAS ADRadr | $29,320,000 | +13.9% | 480,966 | -0.2% | 0.02% | +6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $28,988,000 | +3.7% | 418,666 | +0.1% | 0.02% | 0.0% |
| NRDBY | Buy | NORDEA BANK ABP - SPON ADRadr | $30,067,000 | +32.1% | 3,018,744 | +8.2% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES -C | $29,786,000 | +36.1% | 337,901 | +13.2% | 0.02% | +21.4% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $29,781,000 | +44.9% | 2,513,151 | +11.7% | 0.02% | +30.8% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $29,630,000 | +4.1% | 671,725 | +2.6% | 0.02% | -5.6% |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $29,695,000 | – | 3,132,383 | +100.0% | 0.02% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $28,966,000 | +12.7% | 689,170 | -0.6% | 0.02% | +6.2% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $30,479,000 | +12.3% | 265,217 | +7.8% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $29,284,000 | +14.8% | 88,628 | -0.3% | 0.02% | +6.2% |
| NYT | Buy | NEW YORK TIMES CO/THE | $29,727,000 | +2.1% | 587,257 | +4.4% | 0.02% | -5.6% |
| TCF | Sell | TCF FINANCIAL CORP | $29,064,000 | +13.9% | 625,567 | -9.2% | 0.02% | +6.2% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $30,421,000 | +22.3% | 3,476,711 | +2.7% | 0.02% | +6.2% |
| TS | Buy | TENARIS SA ADRadr | $29,692,000 | +43.6% | 1,308,587 | +1.0% | 0.02% | +30.8% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $30,262,000 | +27.5% | 1,009,728 | +9.4% | 0.02% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $29,042,000 | +14.5% | 797,871 | +0.6% | 0.02% | +6.2% |
| ATR | Sell | APTARGROUP INC | $30,244,000 | +3.2% | 213,481 | -0.2% | 0.02% | -5.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $28,854,000 | +117.1% | 4,849,478 | +91.9% | 0.02% | +112.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FD LG-TERM COR BDetf | $30,073,000 | -3.3% | 297,019 | +6.1% | 0.02% | -10.5% |
| PTC | Buy | PTC INC | $27,033,000 | +19.8% | 196,386 | +4.1% | 0.02% | +14.3% |
| DNNGY | Buy | ORSTED A/S-UNSP ADRadr | $28,674,000 | -13.9% | 526,796 | +8.1% | 0.02% | -23.8% |
| MORN | Sell | MORNINGSTAR INC | $27,044,000 | -9.2% | 120,173 | -6.6% | 0.02% | -15.8% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $27,999,000 | +50.7% | 490,015 | +20.0% | 0.02% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $27,064,000 | +37.5% | 288,404 | +6.8% | 0.02% | +33.3% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $28,196,000 | +17.6% | 1,142,021 | +12.9% | 0.02% | +6.7% |
| NWSA | Sell | NEWS CORP | $27,641,000 | +31.8% | 1,086,945 | -6.8% | 0.02% | +23.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $28,450,000 | +28.6% | 848,226 | +14.1% | 0.02% | +14.3% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $28,216,000 | +23.8% | 6,898,667 | +1.0% | 0.02% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $27,105,000 | -15.3% | 1,368,958 | -2.6% | 0.02% | -20.0% |
| HUBB | Buy | HUBBELL INC | $27,212,000 | +23.5% | 145,605 | +3.6% | 0.02% | +14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $28,719,000 | +54.8% | 931,219 | +3.1% | 0.02% | +33.3% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $27,613,000 | +12.0% | 1,057,268 | +7.2% | 0.02% | +6.7% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $27,704,000 | +102.4% | 3,282,515 | +95.7% | 0.02% | +77.8% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $27,391,000 | -13.5% | 427,576 | -6.0% | 0.02% | -20.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $27,566,000 | +25.4% | 253,459 | +0.6% | 0.02% | +14.3% |
| PVH | Buy | PVH CORP | $27,659,000 | +15.4% | 261,672 | +2.5% | 0.02% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $27,345,000 | +16.2% | 232,965 | +4.1% | 0.02% | +6.7% |
| GBERY | Buy | GEBERIT AG-UNSP ADRadr | $27,108,000 | +15.0% | 426,158 | +12.6% | 0.02% | +6.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $28,052,000 | +42.1% | 613,151 | +0.5% | 0.02% | +33.3% |
| SE | Buy | SEA LTD-ADRadr | $28,506,000 | +50.4% | 127,697 | +34.1% | 0.02% | +33.3% |
| NDSN | Sell | NORDSON CORP | $28,250,000 | -3.7% | 142,191 | -2.6% | 0.02% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $27,341,000 | +22.1% | 168,605 | +32.1% | 0.02% | +14.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $27,041,000 | +20.8% | 82,581 | -16.1% | 0.02% | +14.3% |
| BLD | Sell | TOPBUILD CORP | $28,346,000 | +11.6% | 135,350 | -1.9% | 0.02% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCadr | $28,552,000 | +22.6% | 5,317,028 | +3.2% | 0.02% | +6.7% |
| Z | Buy | ZILLOW GROUP INC - C | $27,713,000 | +9.1% | 213,770 | +9.2% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $28,278,000 | +34.6% | 334,058 | +16.8% | 0.02% | +23.1% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $28,106,000 | +8.5% | 1,543,411 | +4.2% | 0.02% | 0.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $28,304,000 | +17.9% | 7,928,426 | +3.0% | 0.02% | +6.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $28,729,000 | +8.1% | 562,771 | +3.9% | 0.02% | -5.9% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $28,431,000 | -0.4% | 1,936,730 | +3.9% | 0.02% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $27,814,000 | +7.5% | 609,285 | +4.3% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $27,414,000 | +13.0% | 415,737 | +3.3% | 0.02% | +6.7% |
| E | Buy | ENI S P A SPONSORED ADRadr | $27,371,000 | +36.1% | 1,107,682 | +13.5% | 0.02% | +23.1% |
| WEX | Buy | WEX INC | $27,612,000 | +4.1% | 131,977 | +1.3% | 0.02% | -5.9% |
| JAPAY | Sell | JAPAN TOB INC ADRadr | $28,323,000 | -13.1% | 2,951,893 | -7.7% | 0.02% | -20.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $28,650,000 | -4.7% | 2,427,982 | +2.9% | 0.02% | -15.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $28,058,000 | -21.5% | 276,082 | -0.6% | 0.02% | -27.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $28,234,000 | +23.8% | 1,141,232 | -3.4% | 0.02% | +14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $26,379,000 | -6.7% | 1,085,992 | -14.6% | 0.02% | -16.7% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $26,220,000 | -13.9% | 1,528,881 | -1.6% | 0.02% | -21.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $26,530,000 | +22.1% | 451,648 | -5.2% | 0.02% | +7.1% |
| MKKGY | Buy | MERCK KGAA-SPONSORED ADRadr | $26,711,000 | +5.5% | 782,161 | +6.1% | 0.02% | -6.2% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $25,696,000 | -3.3% | 595,376 | +0.3% | 0.02% | -11.8% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $26,134,000 | +20.0% | 499,688 | +3.3% | 0.02% | +7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $26,047,000 | +4.3% | 518,139 | +0.3% | 0.02% | -6.2% |
| MDIBY | Sell | MEDIOBANCA BANCA DI CR ADRadr | $26,344,000 | +7.9% | 2,388,407 | -9.6% | 0.02% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $26,559,000 | +36.6% | 447,114 | +11.8% | 0.02% | +25.0% |
| NTES | Sell | NETEASE INCadr | $25,338,000 | -13.0% | 245,376 | -19.3% | 0.02% | -16.7% |
| INVH | Sell | INVITATION HOMES INCreit | $25,491,000 | +7.6% | 796,853 | -0.1% | 0.02% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $25,670,000 | +26.2% | 1,573,643 | +9.4% | 0.02% | +15.4% |
| UPMMY | Buy | UPM-KYMMENE OYJ-UNSPON ADRadr | $26,423,000 | +0.8% | 725,498 | +2.5% | 0.02% | -6.2% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $25,631,000 | -3.8% | 1,351,821 | +1.4% | 0.02% | -11.8% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $25,928,000 | +7.3% | 692,350 | +3.3% | 0.02% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $25,500,000 | +16.8% | 573,925 | -7.0% | 0.02% | +7.1% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $26,960,000 | +119.3% | 1,783,050 | +114.2% | 0.02% | +87.5% |
| EQT | Buy | EQT CORP | $26,012,000 | +53.6% | 1,400,007 | +5.1% | 0.02% | +36.4% |
| EONGY | Buy | E ON AGadr | $26,786,000 | +10.9% | 2,287,406 | +4.7% | 0.02% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $26,784,000 | +18.8% | 178,514 | +20.3% | 0.02% | +7.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $26,801,000 | +53.0% | 451,264 | +24.1% | 0.02% | +36.4% |
| IGD | Buy | Voya Global Equity Dividend anclosed-end fund | $25,362,000 | +113.4% | 4,449,488 | +95.5% | 0.02% | +114.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,547,000 | +20.0% | 180,942 | +10.5% | 0.02% | +15.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,028,000 | +22.4% | 757,297 | +13.9% | 0.02% | +15.4% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $25,908,000 | +38.6% | 4,797,774 | +27.6% | 0.02% | +25.0% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $26,831,000 | -7.9% | 464,614 | +4.6% | 0.02% | -16.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $26,101,000 | -1.6% | 195,671 | +1.4% | 0.02% | -11.8% |
| TREX | Sell | TREX CO INC | $25,320,000 | +2.7% | 276,597 | -6.1% | 0.02% | 0.0% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $26,936,000 | +1.4% | 500,017 | +1.2% | 0.02% | -11.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,698,000 | +23.2% | 1,263,426 | -11.9% | 0.02% | +15.4% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $25,368,000 | +21.2% | 3,639,571 | -10.1% | 0.02% | +15.4% |
| RGLD | Buy | ROYAL GOLD INC | $26,712,000 | +6.0% | 248,205 | +4.8% | 0.02% | -6.2% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $26,461,000 | -3.6% | 932,727 | +2.0% | 0.02% | -11.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,309,000 | +0.6% | 190,230 | +5.4% | 0.02% | -6.2% |
| GNTX | Sell | GENTEX CORP | $25,780,000 | +1.1% | 722,744 | -3.8% | 0.02% | -6.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $25,835,000 | +47.9% | 119,500 | +22.2% | 0.02% | +36.4% |
| W | Buy | WAYFAIR INC CL A | $25,773,000 | +49.1% | 81,884 | +7.0% | 0.02% | +36.4% |
| TNL | New | Travel Leisure Co | $26,144,000 | – | 427,475 | +100.0% | 0.02% | – |
| MMT | Buy | MFS Multimarket Income Trustclosed-end fund | $26,074,000 | +310.7% | 4,023,827 | +287.3% | 0.02% | +275.0% |
| HUBS | Buy | HUBSPOT INC COM | $25,510,000 | +17.1% | 56,163 | +2.2% | 0.02% | +7.1% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $25,610,000 | +8.9% | 259,418 | +7.2% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,502,000 | -2.5% | 696,498 | -1.5% | 0.02% | -11.8% |
| VWAPY | Buy | VOLKSWAGEN AG-UNSP ADR PREFadr | $26,524,000 | +64.1% | 946,283 | +9.0% | 0.02% | +50.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $25,853,000 | +27.0% | 1,202,444 | +5.3% | 0.02% | +15.4% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $26,828,000 | +52.7% | 727,241 | +8.4% | 0.02% | +36.4% |
| DDS | Buy | DILLARD'S INC | $26,597,000 | +80.0% | 275,413 | +17.5% | 0.02% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $25,869,000 | +9.3% | 262,129 | +3.1% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,881,000 | +19.6% | 836,647 | +6.2% | 0.02% | +7.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $26,253,000 | +26.8% | 1,043,869 | +5.2% | 0.02% | +15.4% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $25,845,000 | -0.0% | 1,108,263 | -0.3% | 0.02% | -6.2% |
| BGY | Buy | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $25,899,000 | +131.2% | 4,266,661 | +123.6% | 0.02% | +114.3% |
| HP | Buy | HELMERICH & PAYNE INC | $26,164,000 | +20.3% | 970,467 | +3.4% | 0.02% | +7.1% |
| DNHBY | Buy | DNB ASA ADRadr | $25,535,000 | +12.1% | 1,193,574 | +2.8% | 0.02% | +7.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $25,758,000 | +4.8% | 280,438 | +3.6% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $25,050,000 | +35.1% | 432,051 | -36.5% | 0.01% | +16.7% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $24,566,000 | +19.3% | 70,576 | -11.4% | 0.01% | +7.7% |
| RGEN | Sell | REPLIGEN CORP COM | $24,583,000 | -1.3% | 126,447 | -2.8% | 0.01% | -12.5% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTDadr | $23,544,000 | +38.1% | 3,057,671 | +4.8% | 0.01% | +27.3% |
| RP | Buy | REALPAGE INC | $23,963,000 | +4.0% | 274,810 | +4.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $24,338,000 | +17.4% | 217,696 | +1.0% | 0.01% | +7.7% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $24,180,000 | +11.4% | 233,868 | -9.9% | 0.01% | 0.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $24,540,000 | +32.8% | 2,031,492 | +6.3% | 0.01% | +16.7% |
| SPLK | Sell | SPLUNK INC COM | $24,352,000 | -28.0% | 179,746 | -9.7% | 0.01% | -33.3% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $24,120,000 | +26.4% | 2,414,457 | +6.8% | 0.01% | +16.7% |
| SR | Buy | SPIRE INC | $23,758,000 | +16.3% | 321,535 | +0.8% | 0.01% | +7.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $24,198,000 | +16.1% | 630,661 | +9.1% | 0.01% | +7.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $24,144,000 | +96.9% | 703,698 | +16.8% | 0.01% | +75.0% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $23,948,000 | +21.4% | 1,277,229 | -2.8% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,518,000 | +12.4% | 104,884 | +2.3% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $24,843,000 | +45.8% | 94,676 | +33.1% | 0.01% | +27.3% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $24,797,000 | -3.3% | 1,577,926 | +4.3% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP | $25,038,000 | -11.0% | 546,444 | -11.1% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $24,820,000 | +34.0% | 129,062 | -1.8% | 0.01% | +16.7% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $24,138,000 | +2.1% | 921,310 | +8.3% | 0.01% | -6.7% |
| TGNA | Buy | TEGNA INC | $25,068,000 | +36.0% | 1,331,299 | +0.8% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $23,869,000 | +16.5% | 5,269,066 | +3.9% | 0.01% | +7.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $24,524,000 | +15.4% | 241,736 | -3.2% | 0.01% | +7.7% |
| TLPFY | Buy | TELEPERFORMANCE SA ADRadr | $23,895,000 | +10.8% | 131,291 | +4.4% | 0.01% | +7.7% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $25,137,000 | +45.9% | 578,664 | +5.2% | 0.01% | +27.3% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETetf | $24,926,000 | +409.3% | 693,731 | +341.0% | 0.01% | +366.7% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $23,678,000 | +8.9% | 920,612 | +2.8% | 0.01% | 0.0% |
| MCR | Buy | MFS Charter Income Trustclosed-end fund | $24,274,000 | +279.6% | 2,842,409 | +289.8% | 0.01% | +250.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $24,132,000 | +10.1% | 1,104,957 | -0.6% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $24,348,000 | -1.9% | 347,878 | -16.5% | 0.01% | -6.7% |
| THO | Buy | THOR INDUSTRIES INC | $24,556,000 | +56.2% | 182,246 | +7.8% | 0.01% | +40.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $24,782,000 | +22.1% | 2,744,356 | +4.2% | 0.01% | +7.7% |
| MMS | Buy | MAXIMUS INC | $24,018,000 | +31.4% | 269,740 | +8.0% | 0.01% | +27.3% |
| DISH | Sell | DISH NETWORK CORP | $24,141,000 | +11.1% | 666,874 | -0.7% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $23,954,000 | -7.1% | 464,227 | +0.6% | 0.01% | -12.5% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $24,122,000 | -16.0% | 392,934 | -2.5% | 0.01% | -22.2% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $24,646,000 | +0.8% | 751,621 | +4.5% | 0.01% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $25,236,000 | +21.3% | 504,823 | -0.2% | 0.01% | +7.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,787,000 | +54.0% | 254,546 | -4.0% | 0.01% | +40.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $23,633,000 | +13.3% | 1,969,437 | +2.9% | 0.01% | +7.7% |
| BMO | Buy | BANK OF MONTREAL | $24,076,000 | +18.4% | 270,155 | +1.0% | 0.01% | +7.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $24,188,000 | +18.5% | 77,628 | +4.2% | 0.01% | +7.7% |
| NAVI | Buy | NAVIENT CORP | $23,753,000 | +46.1% | 1,659,892 | +0.2% | 0.01% | +40.0% |
| WDFC | Buy | WD-40 CO | $24,375,000 | +26.9% | 79,611 | +10.1% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC COM | $24,557,000 | +0.8% | 128,711 | -7.5% | 0.01% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $24,722,000 | +19.5% | 197,194 | +7.6% | 0.01% | +7.7% |
| BMWYY | Buy | BAYERISCHE MOTOREN SPON ADRadr | $24,884,000 | +24.9% | 719,073 | +5.9% | 0.01% | +16.7% |
| KNBWY | Sell | KIRIN BREWERY LTD SPONSORED ADRadr | $23,641,000 | -20.7% | 1,219,213 | -2.7% | 0.01% | -26.3% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $23,094,000 | +20.2% | 1,531,462 | +12.7% | 0.01% | +8.3% |
| MT | Sell | ARCELORMITTAL NY REG SH CL Any reg shrs | $23,195,000 | +23.8% | 795,180 | -2.8% | 0.01% | +8.3% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $22,152,000 | -10.3% | 129,201 | -9.5% | 0.01% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $22,516,000 | -4.4% | 614,677 | -5.2% | 0.01% | -13.3% |
| ROL | Sell | ROLLINS INC | $22,098,000 | -23.2% | 642,014 | -12.8% | 0.01% | -27.8% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $23,139,000 | +4.3% | 2,337,292 | +6.8% | 0.01% | -7.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $22,438,000 | +5.5% | 573,272 | +4.1% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $22,360,000 | +25.4% | 709,167 | +10.0% | 0.01% | +18.2% |
| SMMNY | Buy | SIEMENS HEALTHINEE-UNSP ADRadr | $22,867,000 | +16.9% | 843,483 | +11.0% | 0.01% | +8.3% |
| CR | Buy | CRANE CO | $23,376,000 | +32.0% | 248,920 | +9.2% | 0.01% | +18.2% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $23,194,000 | +31.0% | 4,417,819 | +3.8% | 0.01% | +18.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $21,935,000 | +7.9% | 462,090 | -2.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $23,241,000 | +1.9% | 381,435 | -3.9% | 0.01% | -7.1% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $21,895,000 | +5.7% | 910,412 | +7.7% | 0.01% | 0.0% |
| GIB | Buy | CGI GROUP INC | $21,810,000 | +13.3% | 262,077 | +7.9% | 0.01% | +8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $22,655,000 | +20.7% | 735,306 | +0.5% | 0.01% | +8.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $22,882,000 | +8.2% | 332,100 | +2.2% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $22,170,000 | +18.8% | 1,465,329 | +3.0% | 0.01% | +8.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $22,656,000 | +54.2% | 1,542,248 | +10.9% | 0.01% | +44.4% |
| SZSAY | Buy | SUEZ-SPONSORED ADRadr | $23,412,000 | +9.8% | 2,209,736 | +1.8% | 0.01% | 0.0% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $22,671,000 | +23.1% | 1,169,789 | +7.8% | 0.01% | +18.2% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $22,508,000 | +24.5% | 1,479,828 | +1.0% | 0.01% | +18.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,301,000 | +40.3% | 315,730 | -3.6% | 0.01% | +30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $22,284,000 | -8.0% | 276,711 | -0.4% | 0.01% | -13.3% |
| VER | Sell | VEREIT INCreit | $21,899,000 | -10.8% | 567,044 | -12.7% | 0.01% | -13.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $21,909,000 | -42.9% | 262,890 | -32.6% | 0.01% | -45.8% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $23,203,000 | +9.6% | 3,659,746 | -2.3% | 0.01% | 0.0% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $23,434,000 | +9.2% | 945,316 | +6.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $22,541,000 | +19.6% | 810,816 | +17.4% | 0.01% | +8.3% |
| VALE | Buy | VALE SAadr | $22,400,000 | +8.6% | 1,288,812 | +4.7% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $22,142,000 | +15.3% | 349,791 | +7.9% | 0.01% | +8.3% |
| HXL | Buy | HEXCEL CORP | $22,667,000 | +18.2% | 404,765 | +2.3% | 0.01% | +8.3% |
| OC | Sell | OWENS CORNING | $23,362,000 | +8.7% | 253,686 | -10.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $22,952,000 | -0.1% | 718,363 | -7.3% | 0.01% | -7.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $22,195,000 | +17.7% | 226,785 | +2.8% | 0.01% | +8.3% |
| CBT | Sell | CABOT CORP | $21,965,000 | +15.4% | 418,854 | -1.3% | 0.01% | +8.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $23,337,000 | +8.7% | 177,088 | +9.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $22,115,000 | +29.4% | 391,629 | +0.4% | 0.01% | +18.2% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $23,282,000 | +13.8% | 1,984,858 | +5.2% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD-A | $22,504,000 | -11.2% | 367,597 | +21.7% | 0.01% | -18.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $22,569,000 | +21.7% | 92,131 | -1.0% | 0.01% | +8.3% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $23,401,000 | +6.2% | 2,708,427 | +0.7% | 0.01% | -7.1% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $22,484,000 | +4.0% | 223,566 | +3.6% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $22,091,000 | +8.9% | 504,255 | -4.9% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $23,075,000 | +17.7% | 780,086 | +13.6% | 0.01% | +8.3% |
| HI | Buy | HILLENBRAND INC | $23,480,000 | +33.1% | 492,138 | +11.0% | 0.01% | +18.2% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $22,488,000 | +16.2% | 3,093,328 | +4.2% | 0.01% | +8.3% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $22,015,000 | +4.0% | 2,364,705 | +0.6% | 0.01% | 0.0% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $21,943,000 | +28.2% | 1,957,481 | +10.6% | 0.01% | +18.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH SPON ADRadr | $21,994,000 | -29.0% | 1,570,996 | +842.7% | 0.01% | -31.6% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $22,447,000 | +1.3% | 727,142 | +5.5% | 0.01% | -7.1% |
| WSO | Buy | WATSCO INC | $22,880,000 | +27.5% | 87,748 | +10.7% | 0.01% | +18.2% |
| IDA | Buy | IDACORP INC | $23,044,000 | +10.7% | 230,512 | +6.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $22,525,000 | +6.6% | 696,061 | +4.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $22,758,000 | +27.7% | 151,269 | +19.1% | 0.01% | +18.2% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $20,863,000 | +3.8% | 621,285 | +2.9% | 0.01% | -7.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $20,080,000 | -12.1% | 246,438 | -11.7% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,753,000 | -6.9% | 503,091 | -11.2% | 0.01% | -14.3% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $20,752,000 | +5.6% | 434,876 | +3.3% | 0.01% | 0.0% |
| CRRFY | Sell | CARREFOUR SA - SPON ADRadr | $20,552,000 | +6.0% | 5,630,657 | -0.4% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $21,268,000 | +56.8% | 892,845 | -5.5% | 0.01% | +50.0% |
| ATUS | Buy | ALTICE USA INC CL A | $20,435,000 | -12.6% | 628,180 | +1.8% | 0.01% | -20.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $20,125,000 | +23.3% | 1,107,906 | +1.3% | 0.01% | +20.0% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $21,732,000 | +85.4% | 1,460,472 | +80.5% | 0.01% | +71.4% |
| RBC | Sell | REGAL BELOIT CORP COM | $20,327,000 | +11.7% | 142,468 | -3.9% | 0.01% | +9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,951,000 | +57.5% | 451,827 | +38.6% | 0.01% | +50.0% |
| COVTY | Sell | COVESTRO AG - SPONSORED ADRadr | $20,898,000 | +8.9% | 620,124 | -0.9% | 0.01% | 0.0% |
| VEDL | Sell | VEDANTA LTDadr | $21,597,000 | +42.1% | 1,718,142 | -0.7% | 0.01% | +33.3% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $21,565,000 | -6.6% | 656,879 | +15.7% | 0.01% | -14.3% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $20,268,000 | +15.2% | 4,285,033 | -3.8% | 0.01% | +9.1% |
| PTON | Buy | Peloton Interactive Inc | $20,709,000 | -6.9% | 184,180 | +25.6% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC COM | $21,569,000 | +1.0% | 471,876 | +4.7% | 0.01% | -7.7% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $21,438,000 | +23.6% | 920,095 | +9.4% | 0.01% | +9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $20,392,000 | -32.9% | 80,134 | -10.6% | 0.01% | -36.8% |
| ZEN | Sell | ZENDESK INC COM | $20,850,000 | -24.8% | 157,216 | -18.8% | 0.01% | -29.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $21,663,000 | +14.4% | 285,603 | +2.8% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $21,222,000 | -23.4% | 92,405 | -10.5% | 0.01% | -29.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $21,524,000 | +18.9% | 715,074 | -2.8% | 0.01% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $20,621,000 | +66.3% | 797,117 | +4.8% | 0.01% | +50.0% |
| EVVTY | Buy | EVOLUTION GAMING GROUP ADRadr | $21,473,000 | +75.6% | 145,097 | +19.9% | 0.01% | +50.0% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $20,806,000 | +46.3% | 13,870,564 | +54.2% | 0.01% | +33.3% |
| SWMAY | Buy | SWEDISH MATCH AB-UNSPON ADRadr | $21,174,000 | +7.6% | 543,058 | +6.6% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP | $20,157,000 | +25.9% | 221,730 | +6.7% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $20,762,000 | +160.9% | 91,828 | +56.1% | 0.01% | +140.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $21,044,000 | +16.6% | 1,159,468 | +11.8% | 0.01% | +9.1% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD ADRadr | $20,942,000 | +1.0% | 190,794 | -3.3% | 0.01% | -7.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,338,000 | +33.6% | 719,926 | +0.5% | 0.01% | +20.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $20,202,000 | +20.1% | 142,104 | -11.9% | 0.01% | +20.0% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $21,606,000 | +17.7% | 1,494,192 | +8.6% | 0.01% | +9.1% |
| EPOKY | Buy | EPIROC AB-UNSP ADRadr | $20,957,000 | +31.9% | 926,479 | +6.0% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $21,701,000 | +23.4% | 1,928,944 | +9.0% | 0.01% | +9.1% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $21,291,000 | +5.7% | 785,654 | +6.8% | 0.01% | -7.7% |
| SOBKY | Buy | Softbank Corpadr | $21,748,000 | +33.9% | 1,657,647 | +28.8% | 0.01% | +20.0% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $20,589,000 | +14.7% | 681,740 | +3.0% | 0.01% | +9.1% |
| KKR | Sell | KKR & CO INC- A | $21,535,000 | +17.1% | 440,848 | -2.9% | 0.01% | +9.1% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $21,739,000 | +15.1% | 4,868,869 | +5.5% | 0.01% | 0.0% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $20,332,000 | +27.8% | 2,064,122 | +19.3% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INC CL A | $21,294,000 | +12.6% | 2,085,613 | +8.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $21,790,000 | +2.8% | 561,458 | -2.3% | 0.01% | -7.7% |
| LGRDY | Buy | LEGRAND SA-UNSP ADRadr | $20,341,000 | +12.2% | 1,094,784 | +7.3% | 0.01% | +9.1% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $19,897,000 | +21.0% | 386,053 | +19.9% | 0.01% | +10.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTIC-UNSP ADRadr | $18,655,000 | -16.5% | 919,233 | +9.4% | 0.01% | -21.4% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $19,078,000 | +58.5% | 2,543,691 | +4.6% | 0.01% | +37.5% |
| STL | Sell | STERLING BANCORP/DE | $19,072,000 | +26.8% | 828,488 | -0.9% | 0.01% | +22.2% |
| TSE | Buy | TRINSEO S A SHS | $19,594,000 | +67.0% | 307,739 | +34.3% | 0.01% | +57.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $18,352,000 | +10.3% | 206,737 | -1.6% | 0.01% | +10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $19,776,000 | +8.2% | 227,313 | +1.7% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $18,413,000 | +0.4% | 985,186 | +1.3% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $19,303,000 | -17.1% | 350,073 | -2.3% | 0.01% | -26.7% |
| AMED | Sell | AMEDISYS INC | $18,609,000 | -12.6% | 70,279 | -3.1% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $19,205,000 | +14.5% | 107,266 | -5.1% | 0.01% | +10.0% |
| ACM | Sell | AECOM | $19,116,000 | +19.8% | 298,173 | -7.0% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $18,713,000 | +20.6% | 370,197 | +6.1% | 0.01% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,715,000 | -6.4% | 88,723 | -0.7% | 0.01% | -8.3% |
| MHGVY | Buy | MOWI ASA - SPON ADRadr | $20,021,000 | +12.6% | 807,968 | +0.5% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $19,564,000 | -19.3% | 479,158 | -14.7% | 0.01% | -26.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $19,148,000 | +34.2% | 173,319 | +19.0% | 0.01% | +22.2% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetf | $18,437,000 | +42.0% | 187,278 | +27.7% | 0.01% | +37.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $18,367,000 | -4.5% | 628,146 | -34.5% | 0.01% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,385,000 | +17.9% | 481,160 | +28.7% | 0.01% | +10.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $19,337,000 | +1.7% | 933,232 | +3.1% | 0.01% | -8.3% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $19,753,000 | -23.0% | 1,423,119 | -9.8% | 0.01% | -31.2% |
| NCR | Sell | NCR CORP | $19,064,000 | -21.9% | 502,343 | -22.7% | 0.01% | -26.7% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $19,439,000 | +10.5% | 775,994 | +12.3% | 0.01% | 0.0% |
| MPNGY | Buy | Meituan Dianpingadr | $18,789,000 | +19.9% | 240,516 | +14.9% | 0.01% | +10.0% |
| MD | Buy | MEDNAX INC | $19,384,000 | +27.1% | 761,051 | +22.5% | 0.01% | +10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $19,339,000 | -1.8% | 580,063 | -11.7% | 0.01% | -8.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $19,106,000 | +41.1% | 436,406 | +35.8% | 0.01% | +37.5% |
| CACI | Buy | CACI INTERNATIONAL INC | $19,204,000 | +1.0% | 77,857 | +2.1% | 0.01% | -8.3% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $19,560,000 | +13.1% | 1,012,162 | +7.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $18,456,000 | +5.2% | 135,987 | -10.2% | 0.01% | 0.0% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $19,111,000 | +17.1% | 670,571 | +5.4% | 0.01% | +10.0% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $18,482,000 | +10.4% | 1,426,104 | +1.3% | 0.01% | +10.0% |
| MTZ | Buy | MASTEC INC | $18,880,000 | +49.3% | 201,492 | +8.6% | 0.01% | +37.5% |
| GASNY | Buy | NATURGY ENERGY GROUP SA-ADRadr | $19,342,000 | +10.6% | 3,996,312 | +5.5% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $19,479,000 | +24.0% | 372,870 | +0.9% | 0.01% | +10.0% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $19,409,000 | -14.1% | 1,209,264 | -12.1% | 0.01% | -21.4% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $19,838,000 | +9.1% | 2,706,347 | -5.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $19,560,000 | -27.9% | 955,997 | -44.2% | 0.01% | -35.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $19,017,000 | +12.9% | 272,534 | -3.8% | 0.01% | 0.0% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $20,002,000 | +14.6% | 297,520 | +22.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $18,641,000 | +32.7% | 166,198 | +8.2% | 0.01% | +22.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,519,000 | +4.5% | 226,119 | +5.5% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $19,449,000 | -1.8% | 624,374 | +2.5% | 0.01% | -8.3% |
| IIM | Buy | Invesco Value Municipal Incomeclosed-end fund | $19,335,000 | +6.7% | 1,233,887 | +6.5% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $19,471,000 | +241.8% | 1,240,160 | +254.8% | 0.01% | +175.0% |
| ENGIY | Buy | ENGIEadr | $19,094,000 | -3.6% | 1,338,065 | +3.4% | 0.01% | -8.3% |
| RRC | Sell | RANGE RESOURCES CORP | $19,271,000 | +7.6% | 1,865,509 | -30.2% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $18,528,000 | +5.1% | 291,138 | +4.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $19,179,000 | +6.6% | 439,881 | -1.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $18,481,000 | -6.3% | 412,992 | -0.9% | 0.01% | -8.3% |
| ARMK | Buy | ARAMARK | $18,508,000 | +4.4% | 489,894 | +6.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC. | $19,315,000 | +20.6% | 146,618 | +0.4% | 0.01% | +10.0% |
| EXPO | Sell | EXPONENT INC | $19,517,000 | +6.9% | 200,278 | -1.2% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $18,633,000 | +10.6% | 87,039 | +0.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $18,645,000 | +10.6% | 1,112,448 | +2.9% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INCreit | $18,977,000 | +11.1% | 672,001 | +0.3% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $18,536,000 | -0.4% | 620,766 | -6.2% | 0.01% | -8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,609,000 | +22.6% | 772,815 | +5.4% | 0.01% | +22.2% |
| AVA | Buy | AVISTA CORP | $18,705,000 | +24.7% | 391,730 | +4.8% | 0.01% | +22.2% |
| AGR | Buy | AVANGRID INC | $20,006,000 | +20.0% | 401,643 | +9.5% | 0.01% | +10.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $18,883,000 | +59.1% | 212,985 | +15.6% | 0.01% | +57.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,586,000 | +3.0% | 425,887 | +4.0% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $18,831,000 | +6.1% | 394,702 | +1.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $19,189,000 | +21.7% | 183,035 | +0.3% | 0.01% | +10.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $18,898,000 | +27.2% | 372,808 | +0.8% | 0.01% | +22.2% |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $19,234,000 | -15.0% | 152,274 | +0.7% | 0.01% | -21.4% |
| OMCL | Buy | OMNICELL INC | $19,962,000 | +10.8% | 153,709 | +2.4% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $19,377,000 | +23.9% | 2,717,636 | -8.6% | 0.01% | +10.0% |
| ZS | Buy | ZSCALER INC | $18,556,000 | -5.4% | 108,093 | +10.1% | 0.01% | -8.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $18,222,000 | +31.1% | 284,451 | +3.3% | 0.01% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $17,655,000 | +14.1% | 181,538 | +12.5% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $17,941,000 | -9.7% | 327,870 | -12.8% | 0.01% | -16.7% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $17,420,000 | +26.6% | 271,428 | +12.5% | 0.01% | +11.1% |
| ASB | Sell | ASSOCIATED BANC-CORP | $17,227,000 | +16.8% | 807,275 | -6.6% | 0.01% | +11.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $17,326,000 | -15.0% | 374,202 | +4.4% | 0.01% | -23.1% |
| G | Sell | GENPACT LTD | $17,087,000 | -3.2% | 399,037 | -6.5% | 0.01% | -9.1% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $16,850,000 | +29.8% | 991,184 | +7.8% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP/DE | $17,845,000 | +44.0% | 187,114 | +15.1% | 0.01% | +25.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $16,762,000 | +45.1% | 309,255 | +22.3% | 0.01% | +42.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $17,547,000 | +14.1% | 94,632 | -7.5% | 0.01% | 0.0% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $16,939,000 | +0.0% | 531,346 | +1.9% | 0.01% | -9.1% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $17,352,000 | +15.1% | 613,154 | +10.4% | 0.01% | +11.1% |
| UFS | Sell | DOMTAR CORP | $17,957,000 | +5.4% | 485,991 | -9.7% | 0.01% | -9.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,410,000 | +5.1% | 636,097 | -9.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,144,000 | +65.1% | 3,901,976 | +5.8% | 0.01% | +42.9% |
| ORAN | Buy | ORANGE SAadr | $17,394,000 | +9.5% | 1,410,719 | +5.3% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $18,268,000 | -3.8% | 1,540,285 | -6.8% | 0.01% | -16.7% |
| TTC | Sell | TORO CO/THE | $17,346,000 | +1.5% | 168,183 | -6.6% | 0.01% | -9.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $16,719,000 | +32.1% | 303,382 | +1.1% | 0.01% | +25.0% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $18,138,000 | +13.6% | 683,926 | +5.2% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $17,681,000 | +2.8% | 965,627 | +1.0% | 0.01% | -9.1% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $16,646,000 | +22.8% | 483,627 | +15.6% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,772,000 | +1.7% | 192,115 | +15.3% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $17,572,000 | +30.1% | 4,437,352 | +28.4% | 0.01% | +25.0% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $17,457,000 | -6.6% | 1,306,640 | +4.5% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP LTD COM | $17,925,000 | -22.9% | 131,254 | -7.4% | 0.01% | -33.3% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $17,001,000 | -0.3% | 965,431 | -0.2% | 0.01% | -9.1% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $17,789,000 | +28.1% | 950,508 | +21.7% | 0.01% | +11.1% |
| GME | Sell | GAMESTOP CORP | $17,245,000 | +54.7% | 90,848 | -84.6% | 0.01% | +42.9% |
| NTR | Buy | NUTRIEN LTD | $16,848,000 | +15.4% | 312,630 | +3.1% | 0.01% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC | $16,942,000 | +27.6% | 810,603 | +2.4% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $18,283,000 | -31.2% | 1,034,115 | -23.5% | 0.01% | -41.2% |
| SINGY | Buy | SINGAPORE AIRLINES LTD.adr | $17,104,000 | +41.4% | 2,070,756 | +11.1% | 0.01% | +25.0% |
| SAIA | Sell | SAIA INC | $16,919,000 | +25.6% | 73,377 | -1.5% | 0.01% | +25.0% |
| VNT | Buy | VONTIER CORP | $18,175,000 | +7.2% | 600,434 | +18.3% | 0.01% | -9.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,252,000 | +43.3% | 87,797 | +6.3% | 0.01% | +25.0% |
| TY | Buy | Tri-Continental Corpclosed-end fund | $17,643,000 | +223.4% | 544,047 | +193.9% | 0.01% | +233.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $18,094,000 | +0.2% | 245,505 | -7.2% | 0.01% | -9.1% |
| Y | Buy | ALLEGHANY CORP | $17,029,000 | +4.6% | 27,191 | +0.8% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $17,842,000 | +25.8% | 474,654 | -9.5% | 0.01% | +11.1% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $16,926,000 | +2.5% | 1,783,519 | +0.2% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $17,510,000 | -20.4% | 9,577 | -3.1% | 0.01% | -28.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $16,859,000 | +6.2% | 117,667 | +2.3% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC COMreit | $16,627,000 | -2.9% | 234,979 | -3.2% | 0.01% | -9.1% |
| DK | Sell | DELEK US HOLDINGS INC | $17,757,000 | +10.6% | 815,276 | -18.4% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $18,135,000 | +76.0% | 527,188 | +5.0% | 0.01% | +66.7% |
| ADNT | Sell | ADIENT PLC | $17,951,000 | +19.2% | 406,138 | -6.2% | 0.01% | +11.1% |
| STMP | Buy | STAMPS.COM INC | $16,998,000 | +8.4% | 85,200 | +6.6% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $17,999,000 | +25.6% | 441,163 | +3.9% | 0.01% | +11.1% |
| GH | Buy | GUARDANT HEALTH INC | $17,716,000 | +27.2% | 116,055 | +7.4% | 0.01% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $18,222,000 | +16.7% | 398,291 | +3.8% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $17,935,000 | +3.3% | 441,103 | -0.7% | 0.01% | -9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17,917,000 | +9.7% | 372,566 | -4.6% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $18,199,000 | +22.8% | 76,865 | +19.1% | 0.01% | +11.1% |
| VTA | Buy | Invesco Dynamic Credit Opportuclosed-end fund | $16,827,000 | +12.0% | 1,479,979 | +5.8% | 0.01% | +11.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $18,122,000 | -4.1% | 1,435,984 | -19.8% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $18,291,000 | +9.7% | 272,226 | +1.2% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $16,776,000 | -2.6% | 139,072 | -1.9% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $16,615,000 | +37.1% | 281,798 | -0.2% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $16,664,000 | +15.9% | 242,349 | +0.9% | 0.01% | +11.1% |
| TRU | Sell | TRANSUNION | $17,063,000 | -15.7% | 189,584 | -7.1% | 0.01% | -23.1% |
| OZK | Buy | BANK OZK | $17,358,000 | +33.8% | 424,920 | +2.4% | 0.01% | +25.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $17,225,000 | +12.3% | 190,985 | +5.1% | 0.01% | 0.0% |
| UMICY | Buy | UMICORE - UNSPON ADRadr | $16,988,000 | +14.3% | 1,284,542 | +2.9% | 0.01% | +11.1% |
| HRB | Sell | H&R BLOCK INC | $16,860,000 | +26.2% | 773,407 | -8.2% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $17,481,000 | +21.7% | 405,687 | +1.4% | 0.01% | +11.1% |
| BDRFY | Buy | BEIERSDORF AG - UNSPONSORED ADRadr | $17,483,000 | +3.5% | 827,025 | +14.8% | 0.01% | -9.1% |
| AN | Buy | AUTONATION INC | $16,911,000 | +34.0% | 181,407 | +0.3% | 0.01% | +25.0% |
| RH | Sell | RH | $17,912,000 | +10.5% | 30,023 | -17.1% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $17,235,000 | -1.0% | 1,256,214 | -1.0% | 0.01% | -9.1% |
| ICLR | Buy | ICON PLC | $15,917,000 | +8.3% | 81,057 | +7.5% | 0.01% | 0.0% |
| RDEIY | Sell | RED ELECTRICA COR - UNSPON ADRadr | $15,402,000 | -26.1% | 1,749,193 | -13.1% | 0.01% | -30.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $15,695,000 | -3.9% | 164,382 | -6.6% | 0.01% | -10.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $15,949,000 | +43.1% | 719,724 | +10.9% | 0.01% | +28.6% |
| ERIE | Buy | ERIE INDEMNITY CO | $15,210,000 | -7.2% | 68,853 | +3.1% | 0.01% | -10.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $15,983,000 | +2.3% | 467,333 | +6.5% | 0.01% | -10.0% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $15,737,000 | +29.2% | 194,788 | +9.3% | 0.01% | +12.5% |
| TWNK | Sell | HOSTESS BRAND INC | $15,483,000 | -2.3% | 1,079,676 | -0.3% | 0.01% | -10.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $16,138,000 | +15.7% | 404,757 | +3.2% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,530,000 | -1.1% | 561,296 | +3.0% | 0.01% | -10.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $15,104,000 | +36.0% | 199,150 | -0.4% | 0.01% | +28.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $15,213,000 | +12.1% | 1,017,582 | -14.8% | 0.01% | +12.5% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $14,834,000 | +25.3% | 879,304 | +11.5% | 0.01% | +28.6% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN - ADRadr | $16,214,000 | +50.7% | 635,605 | +55.5% | 0.01% | +28.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,364,000 | +53.3% | 515,568 | +0.5% | 0.01% | +28.6% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $16,289,000 | +302.5% | 1,350,665 | +316.9% | 0.01% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $15,367,000 | +22.0% | 347,270 | -0.2% | 0.01% | +12.5% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $15,226,000 | +17.6% | 132,124 | +0.3% | 0.01% | +12.5% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $15,790,000 | +12.0% | 257,461 | -15.0% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP COM | $16,190,000 | +20.9% | 62,048 | +18.4% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $15,363,000 | +9.1% | 1,109,261 | -1.2% | 0.01% | 0.0% |
| KNRRY | Buy | KNORR-BREMSE - UNSP ADRadr | $15,704,000 | -2.8% | 502,917 | +5.1% | 0.01% | -10.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,455,000 | +21.3% | 161,972 | -3.2% | 0.01% | +12.5% |
| YAHOY | Buy | Z HOLDINGS CORPadr | $15,961,000 | -15.5% | 1,610,550 | +3.3% | 0.01% | -25.0% |
| IVW | Buy | ISHARES TR S&P500/BAR GRWetf | $14,827,000 | +7.9% | 227,715 | +5.8% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $16,195,000 | +28.8% | 185,190 | +9.4% | 0.01% | +12.5% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $16,483,000 | +5.3% | 1,061,380 | +1.5% | 0.01% | -10.0% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $16,019,000 | +10.7% | 481,332 | +3.3% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $14,965,000 | -0.8% | 70,651 | -8.1% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,801,000 | +8.3% | 210,988 | +0.3% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC-A | $15,683,000 | +87.3% | 248,228 | +45.7% | 0.01% | +80.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,878,000 | +21.9% | 947,632 | +16.3% | 0.01% | +12.5% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $15,215,000 | +13.8% | 534,626 | +11.7% | 0.01% | +12.5% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $15,362,000 | -14.2% | 1,283,948 | +2.1% | 0.01% | -18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,180,000 | +10.0% | 140,578 | +4.5% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $16,048,000 | +6.7% | 14,394 | -4.2% | 0.01% | 0.0% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $15,618,000 | +42.4% | 1,481,047 | +21.2% | 0.01% | +28.6% |
| FHI | Buy | FEDERATED HERMES INC | $15,562,000 | +15.3% | 497,185 | +6.4% | 0.01% | +12.5% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $15,108,000 | +59.0% | 342,749 | +25.8% | 0.01% | +50.0% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $15,294,000 | +24.6% | 231,591 | +6.1% | 0.01% | +12.5% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $15,625,000 | +17.1% | 310,021 | +0.2% | 0.01% | +12.5% |
| GDDY | Sell | GODADDY INC CL A | $15,528,000 | -22.1% | 200,048 | -16.7% | 0.01% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $16,149,000 | +7.2% | 111,712 | -3.0% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,314,000 | +40.0% | 362,214 | +4.2% | 0.01% | +28.6% |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG ADRadr | $15,675,000 | +51.2% | 1,474,632 | -0.3% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,099,000 | +46.0% | 65,962 | +13.2% | 0.01% | +28.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $15,842,000 | -57.0% | 71,705 | -61.9% | 0.01% | -60.9% |
| CROX | Buy | CROCS INC | $15,114,000 | +37.6% | 187,868 | +7.2% | 0.01% | +28.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetf | $15,887,000 | +47.5% | 201,607 | +35.5% | 0.01% | +28.6% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $15,117,000 | -4.4% | 1,473,392 | +14.4% | 0.01% | -10.0% |
| LFUS | Buy | LITTELFUSE INC | $15,387,000 | +27.4% | 58,186 | +22.7% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $16,321,000 | +4.6% | 150,937 | +2.5% | 0.01% | -10.0% |
| VONOY | Buy | VONOVIA SE-UNSP ADRadr | $15,084,000 | +107.1% | 459,330 | +144.8% | 0.01% | +80.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $16,295,000 | +59.1% | 477,864 | +29.1% | 0.01% | +50.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $15,846,000 | +22.8% | 1,102,721 | -6.5% | 0.01% | +12.5% |
| PDD | Buy | PINDUODUO INC-ADRadr | $15,897,000 | -9.7% | 118,737 | +19.8% | 0.01% | -18.2% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $16,197,000 | +58.9% | 680,846 | +31.0% | 0.01% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,401,000 | -0.5% | 102,345 | +3.0% | 0.01% | -10.0% |
| THKLY | Buy | THK Co Ltdadr | $15,352,000 | +9.7% | 877,753 | +2.0% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,390,000 | -0.5% | 197,309 | -5.9% | 0.01% | -10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $15,173,000 | +27.4% | 331,369 | +17.2% | 0.01% | +28.6% |
| OGS | Buy | ONE GAS INC COM | $15,940,000 | +14.1% | 207,256 | +13.9% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $15,729,000 | +35.1% | 338,035 | -2.7% | 0.01% | +28.6% |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed-end fund | $14,930,000 | +190.7% | 374,738 | +171.4% | 0.01% | +200.0% |
| MTUAY | Buy | MTU AERO ENGINES-UNSPON ADRadr | $16,473,000 | -5.6% | 139,402 | +3.9% | 0.01% | -18.2% |
| PSMMY | Buy | PERSIMMON ADRadr | $15,201,000 | +16.8% | 183,278 | +7.7% | 0.01% | +12.5% |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $16,014,000 | +22.6% | 1,184,218 | +24.2% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $15,359,000 | +68.9% | 576,973 | +27.5% | 0.01% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,322,000 | +10.6% | 106,158 | -0.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $15,789,000 | +33.8% | 378,544 | +15.3% | 0.01% | +28.6% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $16,411,000 | +32.9% | 1,535,155 | +14.2% | 0.01% | +12.5% |
| MOD | Sell | MODINE MANUFACTURING CO | $16,015,000 | -11.8% | 1,084,299 | -25.0% | 0.01% | -18.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $16,166,000 | +10.9% | 211,013 | -4.9% | 0.01% | 0.0% |
| FUJHY | Buy | SUBARU CORPadr | $15,769,000 | +5.6% | 1,576,872 | +5.1% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO INC | $15,411,000 | +47.9% | 25,156 | +9.6% | 0.01% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,153,000 | +28.4% | 152,917 | +6.2% | 0.01% | +12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,169,000 | -17.4% | 52,771 | -8.3% | 0.01% | -18.2% |
| PCG | Buy | PG&E CORP | $16,493,000 | +1.7% | 1,408,486 | +8.3% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORP | $16,242,000 | +25.4% | 131,874 | +5.6% | 0.01% | +12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,877,000 | -18.6% | 210,257 | -5.5% | 0.01% | -25.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $13,148,000 | +14.2% | 148,077 | +4.9% | 0.01% | +14.3% |
| ACA | Sell | ARCOSA INC | $13,857,000 | +6.7% | 212,893 | -10.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,739,000 | +67.4% | 145,480 | +6.2% | 0.01% | +60.0% |
| ATKR | Buy | ATKORE INC | $13,182,000 | +299.6% | 183,337 | +128.4% | 0.01% | +300.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $14,391,000 | +4.3% | 238,108 | -5.9% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $14,017,000 | +20.0% | 111,773 | +10.2% | 0.01% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $14,305,000 | +36.6% | 188,722 | +10.1% | 0.01% | +14.3% |
| BOH | Buy | BANK OF HAWAII CORP | $14,090,000 | +20.2% | 157,446 | +2.9% | 0.01% | +14.3% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $14,267,000 | +308.2% | 552,765 | +281.9% | 0.01% | +300.0% |
| ABM | Buy | ABM INDUSTRIES INC | $14,033,000 | +48.8% | 275,102 | +10.4% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $14,780,000 | -20.2% | 50,674 | -23.7% | 0.01% | -33.3% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $13,529,000 | +29.3% | 181,529 | +12.4% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $14,708,000 | +17.3% | 543,722 | -15.8% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $13,834,000 | -26.1% | 202,342 | -17.9% | 0.01% | -33.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $14,744,000 | +34.4% | 146,783 | -2.4% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $14,631,000 | -5.0% | 513,545 | -12.1% | 0.01% | -20.0% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $13,251,000 | -3.8% | 263,343 | +9.7% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $14,226,000 | +28.0% | 250,769 | -1.9% | 0.01% | +14.3% |
| CADE | Buy | CADENCE BANCORP | $13,146,000 | +40.3% | 634,159 | +11.1% | 0.01% | +33.3% |
| TMX | Buy | Terminix Global Holdings Inc | $13,104,000 | +0.8% | 274,889 | +7.9% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $14,639,000 | +174.6% | 379,833 | +60.1% | 0.01% | +166.7% |
| CCJ | Buy | CAMECO CORP | $13,344,000 | +25.6% | 803,394 | +1.4% | 0.01% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $13,986,000 | +45.5% | 382,561 | +7.5% | 0.01% | +33.3% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $14,230,000 | +5.7% | 804,425 | +1.5% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $13,078,000 | -3.9% | 302,945 | -4.8% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $13,129,000 | +32.2% | 321,945 | +4.3% | 0.01% | +33.3% |
| ICL | Sell | ICL Group Ltd | $13,280,000 | +15.0% | 2,285,635 | -0.0% | 0.01% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $14,460,000 | -14.9% | 654,301 | -28.2% | 0.01% | -27.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,808,000 | +47.3% | 235,989 | -6.7% | 0.01% | +33.3% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $14,600,000 | +38.5% | 559,616 | +6.0% | 0.01% | +14.3% |
| CC | Sell | CHEMOURS CO/THE | $14,379,000 | +4.6% | 515,181 | -7.1% | 0.01% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $13,871,000 | -0.4% | 129,285 | -0.9% | 0.01% | -11.1% |
| ALSMY | Buy | ALSTOM ADRadr | $14,082,000 | -7.4% | 2,850,660 | +6.6% | 0.01% | -11.1% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $13,647,000 | +11.0% | 641,877 | +7.9% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $14,336,000 | +42.5% | 352,838 | +48.2% | 0.01% | +33.3% |
| SKYW | Sell | SKYWEST INC | $14,559,000 | +27.5% | 267,235 | -5.7% | 0.01% | +14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $13,310,000 | +27.2% | 286,418 | -6.7% | 0.01% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $14,171,000 | +54.5% | 540,467 | +3.5% | 0.01% | +33.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $14,374,000 | +10.7% | 198,153 | +2.2% | 0.01% | 0.0% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $14,199,000 | +14.8% | 921,391 | +8.0% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,524,000 | -18.6% | 194,045 | -5.9% | 0.01% | -27.3% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $13,131,000 | +12.1% | 2,574,789 | -2.7% | 0.01% | +14.3% |
| DAN | Sell | DANA INC | $13,314,000 | +17.6% | 547,216 | -5.6% | 0.01% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $14,046,000 | -2.3% | 201,029 | +1.7% | 0.01% | -11.1% |
| SPSC | Sell | SPS COMM INC COM | $13,960,000 | -15.8% | 140,570 | -7.9% | 0.01% | -20.0% |
| SPXC | Sell | SPX CORP | $14,594,000 | +0.7% | 250,458 | -5.7% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON CO INC | $14,297,000 | +0.1% | 245,825 | -3.8% | 0.01% | -11.1% |
| R | Buy | RYDER SYSTEM INC | $14,616,000 | +30.0% | 193,200 | +6.1% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $13,529,000 | -13.2% | 117,645 | -17.0% | 0.01% | -20.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $14,042,000 | +12.8% | 4,166,695 | +3.4% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $13,149,000 | +37.4% | 69,861 | +13.3% | 0.01% | +33.3% |
| EPR | Sell | EPR PROPERTIESreit | $13,161,000 | +32.3% | 282,480 | -7.7% | 0.01% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $13,694,000 | +20.3% | 239,656 | +5.8% | 0.01% | +14.3% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $13,102,000 | -6.2% | 500,061 | +5.9% | 0.01% | -11.1% |
| HELE | Buy | HELEN OF TROY LTD | $13,505,000 | -2.0% | 64,108 | +3.4% | 0.01% | -11.1% |
| RCII | Buy | RENT-A-CENTER INC/TX | $14,027,000 | +71.1% | 243,266 | +13.7% | 0.01% | +60.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,118,000 | +2.9% | 151,954 | -0.7% | 0.01% | -11.1% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $13,755,000 | +6.3% | 387,239 | -2.1% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,997,000 | +4.5% | 1,715,345 | +2.9% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $13,699,000 | +32.2% | 606,435 | +17.5% | 0.01% | +33.3% |
| PRYMY | Buy | PRYSMIAN SPA-UNSPONSOREE ADRadr | $14,448,000 | -0.7% | 884,782 | +8.0% | 0.01% | -11.1% |
| ACCO | Buy | ACCO BRANDS CORP COM | $14,019,000 | +12.7% | 1,661,028 | +12.8% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM | $13,315,000 | -19.2% | 371,509 | -23.6% | 0.01% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $13,915,000 | +15.8% | 584,683 | +10.1% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $13,147,000 | +36.8% | 187,572 | +16.8% | 0.01% | +33.3% |
| FOX | Sell | FOX CORP- CLASS B | $13,081,000 | +19.6% | 374,502 | -1.1% | 0.01% | +14.3% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORED ADRadr | $14,608,000 | -16.3% | 396,098 | -5.7% | 0.01% | -27.3% |
| OI | Sell | O-I GLASS INC | $13,862,000 | +17.7% | 940,432 | -5.0% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $13,856,000 | -4.8% | 261,979 | -1.7% | 0.01% | -11.1% |
| KFY | Buy | KORN FERRY | $13,466,000 | +76.2% | 215,907 | +22.9% | 0.01% | +60.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $13,467,000 | +5.5% | 1,082,591 | -6.6% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $14,581,000 | +13.8% | 38,355 | +19.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,692,000 | +12.5% | 328,421 | +15.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $14,767,000 | +17.0% | 351,510 | -5.2% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $14,266,000 | +11.0% | 330,354 | +13.0% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $14,640,000 | -9.0% | 116,379 | -4.2% | 0.01% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $14,068,000 | +31.3% | 857,275 | -3.2% | 0.01% | +14.3% |
| HOPE | Buy | HOPE BANCORP INC | $13,693,000 | +40.3% | 909,215 | +1.6% | 0.01% | +33.3% |
| MC | Buy | MOELIS & CO. | $14,447,000 | +21.5% | 263,244 | +3.5% | 0.01% | +14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $13,088,000 | -9.4% | 142,382 | -18.4% | 0.01% | -11.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $13,531,000 | +54.8% | 82,483 | +31.4% | 0.01% | +60.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $13,759,000 | +24.1% | 953,504 | +10.1% | 0.01% | +14.3% |
| NGVT | Sell | INGEVITY CORP | $13,457,000 | -0.6% | 178,162 | -0.3% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC COM | $14,019,000 | +20.3% | 210,183 | +2.7% | 0.01% | +14.3% |
| MTDR | Sell | MATADOR RES CO COM | $14,587,000 | +87.7% | 622,053 | -3.5% | 0.01% | +60.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $14,399,000 | -8.9% | 208,412 | -14.4% | 0.01% | -20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,350,000 | +34.2% | 76,644 | +5.7% | 0.01% | +33.3% |
| VVR | Buy | Invesco Senior Income Trustclosed-end fund | $13,449,000 | +7.1% | 3,202,158 | +1.5% | 0.01% | 0.0% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $13,522,000 | -10.1% | 314,462 | +5.2% | 0.01% | -11.1% |
| EWZ | EWZ - iShares MSCI Brazil ETFetf | $13,718,000 | -9.8% | 410,104 | 0.0% | 0.01% | -11.1% | |
| LAMR | Buy | LAMAR ADVERTISING COreit | $14,060,000 | +15.3% | 149,699 | +2.2% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $14,164,000 | +95.7% | 255,385 | +31.2% | 0.01% | +60.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $13,131,000 | +9.2% | 106,809 | +3.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,597,000 | +6.4% | 79,832 | -11.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $12,610,000 | +1.9% | 233,257 | -2.3% | 0.01% | -12.5% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $12,956,000 | +15.5% | 1,158,898 | +20.3% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $11,684,000 | -16.6% | 65,491 | -24.9% | 0.01% | -22.2% |
| IDE | Buy | Voya Infrastructure Industrialclosed-end fund | $11,834,000 | +129.2% | 955,905 | +90.7% | 0.01% | +133.3% |
| KAMN | Sell | KAMAN CORP | $11,748,000 | -12.4% | 229,052 | -2.4% | 0.01% | -12.5% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $12,761,000 | +1.5% | 557,228 | +13.3% | 0.01% | -12.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $11,972,000 | -0.5% | 95,555 | -0.5% | 0.01% | -12.5% |
| EWM | Buy | ISHARES MSCI MALAYASIAetf | $11,913,000 | +3767.9% | 439,590 | +4006.4% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CO-W/Ireit | $12,236,000 | -9.5% | 286,166 | -18.7% | 0.01% | -12.5% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $12,934,000 | +3.7% | 235,468 | +10.9% | 0.01% | -12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $11,335,000 | -5.8% | 149,901 | -0.9% | 0.01% | -12.5% |
| HKHHY | Sell | HEINEKEN HOLDING NV-SPN ADRadr | $11,903,000 | -8.8% | 264,635 | -0.9% | 0.01% | -12.5% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $11,560,000 | +19.8% | 564,191 | +12.5% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $11,775,000 | +26.4% | 226,442 | -2.9% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $12,573,000 | +3.1% | 157,479 | -9.0% | 0.01% | -12.5% |
| APPS | Sell | Digital Turbine Inc | $11,345,000 | +39.9% | 141,178 | -1.5% | 0.01% | +40.0% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $12,590,000 | +10.7% | 632,336 | +3.1% | 0.01% | 0.0% |
| TMSNY | Buy | TEMENOS AG-SP ADRadr | $11,912,000 | +36.3% | 82,858 | +34.3% | 0.01% | +40.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $11,645,000 | -21.7% | 201,443 | -4.5% | 0.01% | -22.2% |
| IMO | Buy | IMPERIAL OIL LTD | $11,590,000 | +27.7% | 479,322 | +0.5% | 0.01% | +16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $11,450,000 | +34.7% | 299,585 | +9.8% | 0.01% | +40.0% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $11,446,000 | +28.6% | 2,100,268 | +7.8% | 0.01% | +16.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $11,764,000 | +4.0% | 196,459 | -3.6% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $11,620,000 | -30.7% | 255,432 | +2.3% | 0.01% | -30.0% |
| KTF | Buy | DWS Municipal Income Trustclosed-end fund | $12,379,000 | +60.9% | 1,062,590 | +60.6% | 0.01% | +40.0% |
| VGLT | Buy | Vanguard Long-Term Treasury ETetf | $12,555,000 | -0.2% | 151,626 | +15.5% | 0.01% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUPadr | $11,902,000 | -24.3% | 221,024 | +0.5% | 0.01% | -30.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $13,066,000 | +16.2% | 260,841 | +1.2% | 0.01% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $11,375,000 | -24.5% | 291,827 | -5.6% | 0.01% | -22.2% |
| SANM | Buy | SANMINA CORP | $12,588,000 | +43.0% | 304,196 | +10.2% | 0.01% | +40.0% |
| CONE | Sell | CYRUSONE INC COMreit | $12,338,000 | -9.9% | 182,195 | -2.7% | 0.01% | -22.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $11,424,000 | +74.9% | 375,187 | +13.6% | 0.01% | +75.0% |
| LHCG | Buy | LHC GROUP INC | $12,901,000 | -8.7% | 67,468 | +1.9% | 0.01% | -22.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $11,425,000 | -1.4% | 96,336 | -3.3% | 0.01% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $12,879,000 | +17.3% | 407,306 | +4.4% | 0.01% | 0.0% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $12,149,000 | +8.4% | 848,424 | +2.7% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $12,135,000 | +14.4% | 465,465 | +1.5% | 0.01% | 0.0% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $12,481,000 | +71.3% | 436,706 | +12.0% | 0.01% | +40.0% |
| MSTR | Buy | MICROSTRATEGY INC | $12,092,000 | +78.6% | 17,814 | +2.3% | 0.01% | +75.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,947,000 | +27.0% | 348,138 | -12.6% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $11,337,000 | +16.0% | 184,636 | +6.2% | 0.01% | +16.7% |
| FTI | Sell | TECHNIPFMC PLC | $11,958,000 | -23.9% | 1,548,997 | -7.3% | 0.01% | -30.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,295,000 | +35.6% | 92,211 | +15.8% | 0.01% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $12,184,000 | +1.7% | 153,740 | -0.8% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,005,000 | -20.5% | 307,352 | -35.5% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO/THE REITreit | $11,363,000 | +14.8% | 971,203 | +4.7% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,332,000 | +30.9% | 134,469 | +65.5% | 0.01% | +40.0% |
| ICUI | Buy | ICU MEDICAL INC | $12,990,000 | +0.4% | 63,228 | +4.8% | 0.01% | -12.5% |
| SHCAY | Sell | SHARP CORP ADRadr | $12,293,000 | +11.5% | 2,865,603 | -3.8% | 0.01% | 0.0% |
| WIW | Buy | Western Asset Inflation-Linkedclosed-end fund | $11,717,000 | +538.9% | 963,608 | +552.1% | 0.01% | +600.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $12,716,000 | +7.1% | 1,941,313 | +8.5% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $12,342,000 | +10.0% | 251,881 | -0.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $11,665,000 | +6.5% | 642,356 | -0.7% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $11,350,000 | +24.1% | 166,179 | -22.0% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,867,000 | +7.7% | 131,621 | +1.7% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $11,790,000 | +8.9% | 101,571 | +1.5% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $11,376,000 | +69.3% | 93,109 | +11.3% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $11,673,000 | +9.8% | 174,819 | +1.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $12,507,000 | -13.4% | 373,340 | -12.1% | 0.01% | -22.2% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $11,350,000 | -16.3% | 153,397 | -0.0% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,932,000 | -11.5% | 2,123,532 | -7.5% | 0.01% | -22.2% |
| NVT | Buy | NVENT ELECTRIC | $12,481,000 | +20.9% | 447,178 | +0.9% | 0.01% | +16.7% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $11,809,000 | +28.7% | 210,128 | +20.1% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $11,871,000 | +63.5% | 337,257 | +44.7% | 0.01% | +40.0% |
| SCBFY | Buy | STANDARD CHARTERED- UNSP ADRadr | $11,546,000 | +18.4% | 816,577 | +7.1% | 0.01% | +16.7% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $12,187,000 | -5.4% | 1,997,910 | -0.0% | 0.01% | -12.5% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $12,530,000 | +22.2% | 676,935 | -0.9% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,127,000 | -0.3% | 594,162 | -14.9% | 0.01% | -12.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,809,000 | -15.0% | 231,546 | -14.8% | 0.01% | -22.2% |
| IQI | Buy | Invesco Quality Municipal Incoclosed-end fund | $12,630,000 | +9.0% | 973,789 | +9.6% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,205,000 | +17.8% | 128,298 | -2.3% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $12,623,000 | +8.8% | 150,161 | -1.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $12,507,000 | -8.8% | 114,561 | -19.0% | 0.01% | -22.2% |
| ASGLY | Sell | AGC INC ADRadr | $12,090,000 | +17.8% | 1,439,242 | -2.5% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $12,459,000 | +16.1% | 551,770 | +10.8% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $12,023,000 | +10.9% | 223,690 | +3.6% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $11,885,000 | -5.6% | 590,981 | -31.7% | 0.01% | -12.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $12,396,000 | +18.6% | 228,464 | +5.0% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $12,238,000 | +36.9% | 1,223,140 | -0.2% | 0.01% | +16.7% |
| OLN | Sell | OLIN CORP | $12,935,000 | +48.5% | 340,676 | -4.0% | 0.01% | +40.0% |
| GATX | Sell | GATX CORP | $12,208,000 | +4.4% | 131,636 | -6.4% | 0.01% | 0.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $11,471,000 | -13.3% | 742,491 | +1.8% | 0.01% | -12.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $11,586,000 | +33.7% | 1,053,266 | +27.0% | 0.01% | +40.0% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $12,884,000 | +9.3% | 105,650 | +3.9% | 0.01% | 0.0% |
| AVNT | Buy | Avient Corp | $11,351,000 | +36.8% | 240,125 | +16.6% | 0.01% | +40.0% |
| JACK | Sell | JACK IN THE BOX INC | $11,361,000 | +8.2% | 103,488 | -8.5% | 0.01% | 0.0% |
| JGH | Buy | Nuveen Global High Income Fundclosed-end fund | $11,444,000 | +86.2% | 739,772 | +87.2% | 0.01% | +75.0% |
| AXON | Buy | AXON ENTERPRISE INC | $12,471,000 | +28.0% | 87,563 | +10.2% | 0.01% | +16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $12,868,000 | +75.4% | 587,330 | +27.5% | 0.01% | +40.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $12,095,000 | +18.5% | 173,424 | +2.2% | 0.01% | +16.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $12,309,000 | +24.3% | 1,105,944 | +4.1% | 0.01% | +16.7% |
| TRIP | Buy | TRIP ADVISOR INC | $12,915,000 | +100.8% | 240,101 | +7.4% | 0.01% | +75.0% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $12,568,000 | +43.9% | 317,134 | +22.5% | 0.01% | +40.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $11,822,000 | -13.6% | 4,486,608 | +2.0% | 0.01% | -22.2% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $12,257,000 | +16.1% | 1,545,683 | +7.5% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $12,709,000 | -13.4% | 628,248 | -29.2% | 0.01% | -22.2% |
| FBP | Sell | FIRST BANCORP P R COM | $12,617,000 | +21.6% | 1,120,506 | -0.5% | 0.01% | +16.7% |
| OFG | Sell | OFG BANCORP | $12,919,000 | +13.2% | 571,113 | -7.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $11,972,000 | -3.9% | 1,794,908 | +5.7% | 0.01% | -12.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $13,026,000 | +0.5% | 258,455 | -2.1% | 0.01% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC | $12,054,000 | +52.3% | 73,052 | +11.8% | 0.01% | +40.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $11,692,000 | +45.2% | 879,066 | +48.4% | 0.01% | +40.0% |
| KEX | Sell | KIRBY CORP | $11,869,000 | +8.8% | 196,896 | -6.5% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $11,477,000 | +49.7% | 218,573 | +8.5% | 0.01% | +40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,469,000 | +4.9% | 152,718 | -12.8% | 0.01% | 0.0% |
| AAVMY | Sell | ABN AMRO BANK NV-UNSP ADRadr | $12,504,000 | +23.3% | 1,032,541 | -0.5% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $11,678,000 | -9.0% | 223,837 | -12.2% | 0.01% | -12.5% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $12,808,000 | -8.3% | 740,784 | -2.2% | 0.01% | -22.2% |
| BGS | Buy | B&G FOODS INC | $12,444,000 | +12.6% | 400,632 | +0.6% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $12,117,000 | +14.5% | 188,505 | -3.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,719,000 | -8.3% | 128,282 | -4.9% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $9,771,000 | +7.3% | 244,468 | -2.7% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $9,703,000 | +34.7% | 176,450 | +18.8% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $10,240,000 | -1.7% | 227,002 | -6.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $10,247,000 | -9.0% | 136,025 | -8.4% | 0.01% | -14.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $11,004,000 | +20.7% | 963,605 | -16.0% | 0.01% | 0.0% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $10,491,000 | +4.1% | 389,547 | +7.0% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,531,000 | +27.4% | 233,498 | +15.1% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $11,149,000 | +20.2% | 459,002 | -7.0% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $10,024,000 | +89.1% | 124,920 | +40.0% | 0.01% | +100.0% |
| JQC | Buy | Nuveen Credit Strategies Incomclosed-end fund | $10,494,000 | +196.8% | 1,614,448 | +189.0% | 0.01% | +200.0% |
| JPC | Buy | Nuveen Preferred & Income Oppoclosed-end fund | $9,762,000 | +460.7% | 1,028,631 | +461.3% | 0.01% | +500.0% |
| JPS | Buy | Nuveen Preferred & Income Secuclosed-end fund | $11,004,000 | +272.3% | 1,132,075 | +272.6% | 0.01% | +200.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $10,162,000 | +11.9% | 18,067 | +6.1% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $10,339,000 | +14.3% | 437,364 | +13.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $10,148,000 | +23.7% | 94,757 | +7.5% | 0.01% | +20.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $10,650,000 | +61.6% | 12,743 | +11.0% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $11,048,000 | +79.9% | 4,762,078 | +52.0% | 0.01% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $10,366,000 | +25.4% | 404,130 | +5.4% | 0.01% | +20.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $10,633,000 | -27.8% | 215,724 | -23.6% | 0.01% | -33.3% |
| KTB | Buy | KONTOOR BRANDS INC | $10,451,000 | +53.6% | 215,356 | +28.4% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $10,675,000 | +14.1% | 184,215 | +3.8% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,238,000 | +19.1% | 157,024 | +6.5% | 0.01% | +20.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,140,000 | -0.1% | 179,001 | -9.0% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $9,595,000 | +15.6% | 104,476 | -1.5% | 0.01% | +20.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $10,988,000 | +53.4% | 1,703,584 | +9.0% | 0.01% | +50.0% |
| PII | Sell | POLARIS INC | $10,577,000 | +26.0% | 79,228 | -10.1% | 0.01% | +20.0% |
| POST | Buy | POST HOLDINGS INC | $10,861,000 | +12.7% | 102,730 | +7.6% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC - CLASS A | $10,773,000 | -5.5% | 318,249 | -2.0% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $10,302,000 | -44.0% | 254,552 | -38.1% | 0.01% | -45.5% |
| FCN | Buy | FTI CONSULTING INC | $9,906,000 | +25.8% | 70,704 | +0.3% | 0.01% | +20.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $10,356,000 | +23.1% | 524,349 | -7.7% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $10,155,000 | +1.4% | 655,981 | -7.3% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $10,696,000 | +36.9% | 278,603 | +10.3% | 0.01% | +20.0% |
| HAE | Sell | HAEMONETICS CORP | $10,906,000 | -8.5% | 98,240 | -2.1% | 0.01% | -14.3% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $10,610,000 | +12.7% | 619,037 | -0.3% | 0.01% | 0.0% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADRadr | $10,931,000 | +5.5% | 669,406 | +7.8% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $9,978,000 | +15.4% | 50,706 | +5.0% | 0.01% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $9,907,000 | +24.0% | 2,216,401 | +2.4% | 0.01% | +20.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $10,530,000 | -2.0% | 972,315 | -0.5% | 0.01% | -14.3% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $9,824,000 | +8.7% | 506,404 | -3.0% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $10,572,000 | +24.6% | 666,154 | +5.1% | 0.01% | +20.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $9,882,000 | +15.5% | 770,840 | +16.4% | 0.01% | +20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $11,132,000 | +18.7% | 1,062,233 | -3.1% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $10,170,000 | +53.3% | 181,773 | +26.3% | 0.01% | +50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,752,000 | +26.4% | 72,554 | -4.7% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreit | $10,998,000 | -7.1% | 989,916 | -11.2% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $10,869,000 | -20.5% | 225,351 | -11.3% | 0.01% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $9,821,000 | -7.0% | 110,480 | -17.1% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $11,236,000 | +1.2% | 421,448 | -15.7% | 0.01% | -14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $9,710,000 | -7.3% | 204,473 | -15.7% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $10,347,000 | -1.1% | 234,785 | -8.2% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $11,214,000 | +15.2% | 357,139 | +7.0% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $10,690,000 | +8.3% | 137,913 | -5.4% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $10,617,000 | +0.4% | 93,462 | +3.5% | 0.01% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $9,650,000 | -69.9% | 20,270 | -73.5% | 0.01% | -70.0% |
| SABR | Buy | SABRE CORP COM | $10,199,000 | +23.2% | 688,684 | +0.0% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,995,000 | +31.9% | 496,504 | -14.6% | 0.01% | +20.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $9,976,000 | -21.3% | 198,247 | -31.7% | 0.01% | -25.0% |
| CUBE | Sell | CUBESMART REITreit | $11,251,000 | -17.4% | 297,420 | -26.6% | 0.01% | -33.3% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $10,296,000 | +10.0% | 1,235,980 | -2.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $10,081,000 | +6.4% | 285,184 | +0.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $10,971,000 | -21.1% | 158,995 | -17.6% | 0.01% | -33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $11,330,000 | +38.0% | 292,846 | +4.8% | 0.01% | +20.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $10,766,000 | +20.4% | 192,311 | -12.9% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $9,628,000 | +40.9% | 355,927 | +1.4% | 0.01% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $11,258,000 | +30.3% | 126,435 | +4.9% | 0.01% | +20.0% |
| CNMD | Buy | CONMED CORP | $10,523,000 | +21.1% | 80,583 | +3.9% | 0.01% | +20.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,979,000 | +32.6% | 66,652 | -12.6% | 0.01% | +20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $10,788,000 | -17.7% | 1,075,598 | +0.0% | 0.01% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $9,951,000 | +43.0% | 335,392 | +4.1% | 0.01% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,609,000 | +50.5% | 148,973 | +29.2% | 0.01% | +50.0% |
| AROC | Sell | ARCHROCK INC | $10,669,000 | +7.6% | 1,124,276 | -1.8% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,310,000 | -0.4% | 66,243 | -7.4% | 0.01% | -14.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,961,000 | +64.0% | 76,389 | -6.4% | 0.01% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $10,928,000 | +14.5% | 164,312 | +15.8% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT SA | $10,196,000 | +33.1% | 49,110 | +39.6% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $10,346,000 | -1.3% | 194,942 | -8.7% | 0.01% | -14.3% |
| MDB | Buy | MONGODB INC | $9,782,000 | -9.1% | 36,579 | +22.0% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,559,000 | +4.5% | 46,431 | -10.5% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $10,219,000 | -19.4% | 350,576 | -19.4% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $10,070,000 | -16.5% | 149,166 | -14.2% | 0.01% | -25.0% |
| SAUHY | Sell | STRAUMANN HOLDING AG-UNS ADRadr | $11,211,000 | +0.4% | 178,367 | -3.2% | 0.01% | -14.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $10,657,000 | +8.3% | 1,048,901 | -3.9% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $10,611,000 | +24.5% | 74,201 | +13.9% | 0.01% | +20.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,532,000 | +17.6% | 238,935 | +0.5% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $11,027,000 | +70.6% | 81,428 | +21.5% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC COM | $9,590,000 | +47.4% | 64,230 | +4.5% | 0.01% | +50.0% |
| SNX | Buy | SYNNEX CORP | $11,060,000 | +66.6% | 96,305 | +18.1% | 0.01% | +50.0% |
| LSI | Buy | LIFE STORAGE INCreit | $11,130,000 | +16.0% | 129,497 | +61.2% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $10,575,000 | +1.5% | 551,355 | -3.9% | 0.01% | -14.3% |
| TEI | Buy | Templeton Emerging Markets Incclosed-end fund | $11,191,000 | +144.5% | 1,518,471 | +157.8% | 0.01% | +100.0% |
| TEX | Sell | TEREX CORP | $10,819,000 | +24.7% | 234,835 | -5.6% | 0.01% | +20.0% |
| TRUMY | Buy | TERUMO CORP-UNSPON ADRadr | $10,344,000 | -12.3% | 285,102 | +2.2% | 0.01% | -14.3% |
| CAIXY | Buy | CAIXABANK ADRadr | $9,964,000 | +33.4% | 9,865,776 | +9.3% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,035,000 | -0.7% | 104,600 | -19.1% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $10,463,000 | +1.8% | 241,690 | +0.2% | 0.01% | 0.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $10,402,000 | +30.9% | 398,086 | +4.2% | 0.01% | +20.0% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $10,781,000 | +28.2% | 1,352,676 | +12.0% | 0.01% | +20.0% |
| ODP | Sell | THE ODP CORP | $10,916,000 | +19.4% | 252,156 | -19.2% | 0.01% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $10,443,000 | +74.6% | 362,854 | +10.3% | 0.01% | +50.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $11,045,000 | -0.2% | 61,306 | +1.5% | 0.01% | -14.3% |
| LCII | Sell | LCI INDUSTRIES | $10,231,000 | -0.7% | 77,340 | -2.6% | 0.01% | 0.0% |
| RA | Buy | Brookfield Real Assets Incomeclosed-end fund | $10,263,000 | +26.0% | 495,794 | +8.5% | 0.01% | +20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,655,000 | +37.8% | 449,409 | -12.3% | 0.01% | +20.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $11,322,000 | +9.1% | 297,560 | -0.5% | 0.01% | 0.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $10,512,000 | +42.1% | 125,038 | +12.9% | 0.01% | +20.0% |
| BCC | Buy | BOISE CASCADE CO | $11,149,000 | +41.7% | 186,343 | +13.2% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $9,711,000 | +6.1% | 120,197 | +1.4% | 0.01% | 0.0% |
| UCBJY | Buy | UCB S A ADRadr | $10,614,000 | +15.7% | 223,388 | +30.9% | 0.01% | 0.0% |
| UBSFY | Sell | UBISOFT ENTMT SA ADRadr | $10,087,000 | -23.8% | 663,870 | -3.5% | 0.01% | -25.0% |
| UI | Buy | UBIQUITI INC | $11,249,000 | +9.4% | 37,709 | +2.2% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $11,064,000 | +106.4% | 190,620 | +10.8% | 0.01% | +100.0% |
| BCX | Buy | BLACKROCK RES & COMM S SHSclosed-end fund | $10,748,000 | +206.2% | 1,211,684 | +155.8% | 0.01% | +200.0% |
| UNF | Buy | UNIFIRST CORP/MA | $9,891,000 | +11.6% | 44,211 | +5.6% | 0.01% | 0.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $10,021,000 | -8.4% | 63,819 | -9.4% | 0.01% | -14.3% |
| VGM | Sell | Invesco Trust for Investment Gclosed-end fund | $11,230,000 | -0.7% | 833,059 | -2.7% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $10,046,000 | +19.5% | 1,061,949 | +7.0% | 0.01% | +20.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $10,015,000 | +36.0% | 293,533 | +13.4% | 0.01% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $11,258,000 | +19.1% | 291,807 | -0.0% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,972,000 | -27.1% | 221,801 | -8.3% | 0.01% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $9,623,000 | +53.0% | 838,269 | -5.9% | 0.01% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,966,000 | -0.3% | 106,881 | -11.4% | 0.01% | 0.0% |
| BILL | Buy | Bill.Com Holdings Inc | $9,840,000 | +23.3% | 67,631 | +15.7% | 0.01% | +20.0% |
| EWC | Buy | I-SHARES MSCI CANADAetf | $10,744,000 | +13.0% | 315,526 | +2.3% | 0.01% | 0.0% |
| VEON | Buy | VEON LTD ADRadr | $9,791,000 | +98.4% | 5,531,657 | +69.2% | 0.01% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $11,281,000 | +53.2% | 160,312 | -7.1% | 0.01% | +20.0% |
| VTV | Buy | Vanguard Value ETFetf | $10,485,000 | +638.9% | 79,762 | +568.5% | 0.01% | +500.0% |
| IGV | New | ISHARES TR GLMN SCHS SOFTetf | $9,908,000 | – | 29,021 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INC | $11,006,000 | +15.4% | 2,278,615 | -4.4% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $10,054,000 | +23.5% | 213,868 | -1.4% | 0.01% | +20.0% |
| AFT | Buy | APOLLO SR FLOATING COMclosed-end fund | $10,199,000 | +133.5% | 686,371 | +126.3% | 0.01% | +100.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $10,706,000 | -14.0% | 1,224,988 | -1.9% | 0.01% | -25.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $10,374,000 | +25.6% | 193,114 | +12.6% | 0.01% | +20.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $11,144,000 | +13.6% | 1,858,816 | +6.1% | 0.01% | 0.0% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $11,327,000 | +13.3% | 1,966,538 | +3.3% | 0.01% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $10,466,000 | -1.3% | 129,061 | +13.9% | 0.01% | -14.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $10,604,000 | -1.1% | 405,359 | +5.5% | 0.01% | -14.3% |
| FUL | Buy | HB FULLER CO | $10,833,000 | +33.7% | 172,203 | +10.3% | 0.01% | +20.0% |
| PNM | Sell | PNM RESOURCES INC | $10,715,000 | -7.6% | 218,461 | -8.6% | 0.01% | -14.3% |
| FRPT | Sell | FRESHPET INC | $11,277,000 | +5.2% | 71,008 | -5.9% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,815,000 | +7.5% | 124,296 | -9.8% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $7,847,000 | -19.8% | 1,641,610 | -30.9% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $8,228,000 | +1.7% | 88,404 | +2.8% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $8,946,000 | +10.9% | 92,463 | +4.4% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $8,229,000 | -27.9% | 137,145 | -10.8% | 0.01% | -28.6% |
| CCMP | Buy | CMC Materials Inc | $9,544,000 | +22.3% | 53,984 | +4.6% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $8,527,000 | +7.9% | 115,333 | +0.1% | 0.01% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $8,098,000 | +37.6% | 241,735 | +2.0% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $7,892,000 | +26.9% | 76,894 | +7.3% | 0.01% | +25.0% |
| AFTPY | Buy | Afterpay Ltdadr | $9,031,000 | +2.8% | 116,083 | +21.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $9,191,000 | +20.7% | 135,166 | +23.8% | 0.01% | 0.0% |
| RMT | Buy | Royce Micro-Cap Trust Incclosed-end fund | $8,114,000 | +388.5% | 718,032 | +337.6% | 0.01% | +400.0% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $8,119,000 | +44.2% | 211,037 | +40.0% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,153,000 | +13.1% | 87,813 | -8.0% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $8,039,000 | -15.6% | 403,578 | -26.0% | 0.01% | -16.7% |
| FN | Buy | FABRINET | $8,788,000 | +21.5% | 97,219 | +4.3% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $9,084,000 | -14.0% | 142,667 | -0.8% | 0.01% | -28.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $8,625,000 | +14.9% | 94,254 | -9.7% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $8,654,000 | +5.3% | 187,721 | +6.4% | 0.01% | 0.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB INC | $8,709,000 | -1.2% | 194,144 | -17.9% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $9,306,000 | +57.0% | 103,297 | +29.6% | 0.01% | +25.0% |
| PEN | Buy | PENUMBRA INC COM | $9,096,000 | +67.0% | 33,615 | +8.0% | 0.01% | +66.7% |
| LTHM | Sell | LIVENT CORP | $8,061,000 | -20.2% | 465,434 | -13.1% | 0.01% | -16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,317,000 | -18.4% | 621,125 | +1.2% | 0.01% | -28.6% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $8,495,000 | +7.3% | 130,695 | +0.9% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $8,019,000 | +18.3% | 297,998 | -4.7% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC NEW COM | $7,860,000 | +1.8% | 242,285 | +8.1% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $9,352,000 | +26.6% | 101,538 | +11.6% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $9,225,000 | +39.2% | 297,096 | +12.9% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $8,910,000 | -20.4% | 200,846 | -13.8% | 0.01% | -28.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,620,000 | -19.7% | 471,302 | -22.1% | 0.01% | -28.6% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $9,530,000 | +10.2% | 738,215 | +1.7% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,043,000 | -37.9% | 304,558 | -23.8% | 0.01% | -37.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $8,894,000 | +19.7% | 636,630 | -4.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC COM | $7,864,000 | +2.1% | 205,713 | +6.8% | 0.01% | 0.0% |
| ARNC | Buy | Arconic Corp | $8,082,000 | -0.4% | 318,328 | +17.0% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $9,477,000 | +16.5% | 120,047 | +2.1% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,725,000 | -25.4% | 132,114 | -20.0% | 0.01% | -28.6% |
| NVAX | Buy | NOVAVAX INC COM | $8,561,000 | +215.3% | 47,220 | +94.0% | 0.01% | +150.0% |
| GWB | Sell | GREAT WESTN BANCORP COM | $9,189,000 | +27.0% | 303,354 | -12.3% | 0.01% | 0.0% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETetf | $8,890,000 | – | 129,026 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,548,000 | +37.6% | 356,160 | +0.5% | 0.01% | +25.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $9,094,000 | +3.0% | 38,335 | -2.9% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $7,961,000 | -0.1% | 87,672 | -8.6% | 0.01% | 0.0% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEARetf | $8,334,000 | -0.9% | 152,422 | 0.0% | 0.01% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $9,549,000 | -30.7% | 83,862 | -15.7% | 0.01% | -44.4% |
| AVLR | Sell | AVALARA INC | $9,046,000 | -19.2% | 67,795 | -0.2% | 0.01% | -28.6% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STclosed-end fund | $8,495,000 | +303.0% | 653,489 | +275.4% | 0.01% | +400.0% |
| RDN | Sell | RADIAN GROUP INC | $9,467,000 | -3.9% | 407,185 | -16.3% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $7,883,000 | +25.1% | 427,040 | +0.8% | 0.01% | +25.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $7,924,000 | +18.7% | 409,736 | +1.7% | 0.01% | +25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $8,636,000 | +25.4% | 128,726 | -4.1% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,960,000 | +9.2% | 82,284 | +3.5% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $8,099,000 | +1.4% | 29,409 | +8.3% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $8,591,000 | +50.6% | 130,739 | +9.0% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $9,058,000 | +22.3% | 314,063 | +0.3% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $8,907,000 | +24.6% | 82,067 | +5.5% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $9,451,000 | +30.3% | 202,252 | +0.9% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,434,000 | +23.3% | 62,194 | +16.3% | 0.01% | +25.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $8,968,000 | -23.6% | 103,143 | -21.9% | 0.01% | -28.6% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $8,300,000 | +2.6% | 469,695 | +3.4% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $8,868,000 | +8.4% | 79,484 | +1.2% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $9,528,000 | -32.7% | 87,900 | -17.2% | 0.01% | -44.4% |
| NWS | Sell | NEWS CORP CL B | $8,094,000 | +28.6% | 345,030 | -2.6% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $8,705,000 | +30.1% | 122,467 | +5.4% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $9,318,000 | +15.8% | 125,734 | +1.9% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $8,150,000 | +67.0% | 202,480 | +10.8% | 0.01% | +66.7% |
| RCM | Buy | R1 RCM INC COM | $8,002,000 | +3.1% | 324,240 | +0.3% | 0.01% | 0.0% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $8,930,000 | +16.3% | 1,172,823 | +9.9% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,356,000 | +34.2% | 201,208 | +7.9% | 0.01% | +25.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $9,478,000 | +97.3% | 287,730 | -4.4% | 0.01% | +66.7% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $9,008,000 | +1.2% | 145,203 | +1.0% | 0.01% | -16.7% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $9,525,000 | +7.5% | 1,125,896 | +13.1% | 0.01% | -16.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $9,185,000 | +11.2% | 246,514 | +5.4% | 0.01% | 0.0% |
| ATDRY | Buy | AUTO TRADER GROUP PLC ADRadr | $8,275,000 | +29.0% | 4,276,737 | +36.0% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $8,841,000 | +0.8% | 402,392 | +3.8% | 0.01% | 0.0% |
| MGU | Buy | Macquarie Global Infrastructurclosed-end fund | $8,595,000 | +79.2% | 393,202 | +66.3% | 0.01% | +66.7% |
| BYND | Buy | BEYOND MEAT INC | $8,111,000 | +9.9% | 62,333 | +5.6% | 0.01% | 0.0% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $8,081,000 | -16.9% | 284,796 | +1.2% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC COM | $8,324,000 | -26.2% | 68,366 | -7.0% | 0.01% | -28.6% |
| UVV | Sell | UNIVERSAL CORP/VA | $8,488,000 | +9.9% | 143,886 | -9.4% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,301,000 | -13.8% | 46,160 | -1.3% | 0.01% | -16.7% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $8,788,000 | +6.3% | 109,492 | -2.3% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,745,000 | +12.2% | 127,269 | -0.8% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC | $9,443,000 | +43.4% | 41,187 | +76.0% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC (NEW) | $9,541,000 | +64.0% | 112,247 | +52.4% | 0.01% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $9,003,000 | +2.0% | 211,846 | -3.6% | 0.01% | -16.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $8,223,000 | +77.1% | 167,433 | +14.7% | 0.01% | +66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,161,000 | -6.0% | 108,038 | -8.9% | 0.01% | -16.7% |
| CLNY | Sell | COLONY CAPITAL INCreit | $8,979,000 | +15.2% | 1,385,611 | -14.5% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $9,565,000 | +22.4% | 124,675 | -0.6% | 0.01% | 0.0% |
| New | IShareequity option | $9,384,000 | – | 7,250 | +100.0% | 0.01% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $8,234,000 | +6.2% | 565,160 | -5.9% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $8,279,000 | +46.9% | 86,628 | +19.2% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,137,000 | +7.2% | 356,098 | +1.2% | 0.01% | 0.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $8,347,000 | +36.1% | 216,821 | +10.6% | 0.01% | +25.0% |
| SITC | Sell | SITE CENTERS CORPreit | $8,380,000 | +27.1% | 617,968 | -5.1% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAadr | $7,968,000 | -1.2% | 2,908,005 | +10.3% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $8,512,000 | +8.3% | 66,965 | +1.7% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,130,000 | -4.9% | 54,195 | -5.3% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,421,000 | +4.4% | 90,818 | -5.9% | 0.01% | -16.7% |
| PRSP | Sell | PERSPECTA INC | $8,305,000 | +12.3% | 285,900 | -6.9% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,376,000 | +13.3% | 59,376 | +2.2% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $8,191,000 | +70.2% | 72,634 | +28.0% | 0.01% | +66.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,007,000 | +36.8% | 582,736 | -2.9% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INC COM | $9,129,000 | -11.5% | 150,950 | +1.5% | 0.01% | -16.7% |
| COOP | Sell | MR COOPER GROUP INC | $8,243,000 | +5.9% | 237,152 | -5.5% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP REITreit | $8,981,000 | -8.5% | 74,933 | -4.3% | 0.01% | -16.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $9,149,000 | +50.4% | 149,172 | -1.2% | 0.01% | +25.0% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $8,635,000 | +7.0% | 2,547,155 | +1.0% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $9,019,000 | +43.5% | 510,717 | -10.4% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $9,091,000 | +45.2% | 364,078 | +20.3% | 0.01% | +25.0% |
| GKOS | Buy | GLAUKOS CORP COM | $7,950,000 | +49.5% | 94,727 | +34.1% | 0.01% | +66.7% |
| VMI | Buy | VALMONT INDUSTRIES INC | $9,566,000 | +53.5% | 40,248 | +13.0% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $9,462,000 | +11.2% | 140,576 | +10.0% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $9,166,000 | +241.1% | 2,182,422 | +21.8% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $8,236,000 | -61.9% | 110,510 | -13.0% | 0.01% | -64.3% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $8,220,000 | +47.2% | 56,634 | +59.8% | 0.01% | +66.7% |
| ITRI | Sell | ITRON INC | $7,955,000 | -24.1% | 89,737 | -17.9% | 0.01% | -28.6% |
| TFSL | Buy | TFS FINANCIAL CORP | $9,585,000 | +17.3% | 470,525 | +1.5% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,339,000 | +19.8% | 59,952 | +1.6% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $8,336,000 | +0.8% | 93,742 | +6.7% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $9,550,000 | +7.3% | 324,593 | +1.8% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,861,000 | +26.4% | 231,227 | +3.1% | 0.01% | +25.0% |
| FLOW | Buy | SPX FLOW INC | $8,784,000 | +15.8% | 138,702 | +6.0% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetf | $8,875,000 | +5.3% | 35,500 | +4.4% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $8,010,000 | -10.1% | 183,628 | +3.1% | 0.01% | -16.7% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $9,062,000 | +23.3% | 955,909 | +6.8% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $7,996,000 | -1.1% | 401,194 | -1.7% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STNDRD PHYSIC GLDetf | $8,704,000 | -22.6% | 530,727 | -13.7% | 0.01% | -28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $8,805,000 | +28.2% | 854,816 | +2.7% | 0.01% | +25.0% |
| PRI | Buy | PRIMERICA INC | $9,454,000 | +14.2% | 63,956 | +3.5% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $8,271,000 | +101.1% | 45,695 | +57.3% | 0.01% | +66.7% |
| NVCR | Buy | NOVOCURE LTD | $9,030,000 | -2.6% | 68,319 | +27.5% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $9,535,000 | +32.4% | 104,589 | +13.3% | 0.01% | +25.0% |
| NTRA | Sell | NATERA INC COM | $9,286,000 | +1.6% | 91,454 | -0.4% | 0.01% | -16.7% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $8,175,000 | +11.1% | 342,976 | -4.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,002,000 | +4.4% | 336,536 | -6.3% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $8,693,000 | -41.5% | 57,021 | -61.8% | 0.01% | -44.4% |
| ASGN | Buy | ASGN INC | $8,047,000 | +16.3% | 84,314 | +1.8% | 0.01% | +25.0% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $8,470,000 | -6.1% | 264,764 | +18.0% | 0.01% | -16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $9,330,000 | +23.9% | 60,847 | +1.4% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $8,122,000 | +26.6% | 327,117 | -3.1% | 0.01% | +25.0% |
| CVI | Sell | CVR ENERGY INC | $8,445,000 | +11.5% | 440,310 | -13.4% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $6,330,000 | -7.1% | 71,414 | -11.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $7,696,000 | +13.9% | 109,934 | +8.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $6,964,000 | +11.4% | 167,203 | -3.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $6,343,000 | +64.6% | 119,325 | +10.8% | 0.00% | +100.0% |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $6,584,000 | +73.2% | 73,972 | +46.5% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $7,769,000 | +38.2% | 66,943 | +3.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,165,000 | +5.4% | 138,751 | -11.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $7,334,000 | -29.9% | 84,904 | -16.1% | 0.00% | -42.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $6,969,000 | +6.4% | 464,114 | +2.3% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $6,843,000 | +5.3% | 127,068 | +40.5% | 0.00% | 0.0% |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $7,035,000 | +11.2% | 17,040 | +5.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $7,285,000 | -27.2% | 109,868 | -15.8% | 0.00% | -33.3% |
| ALV | Buy | AUTOLIV INC | $7,584,000 | +4.1% | 81,725 | +3.3% | 0.00% | -20.0% |
| AVTR | Buy | AVANTOR INC | $7,371,000 | +22.4% | 254,787 | +19.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,084,000 | +9.6% | 97,657 | -43.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $7,676,000 | +28.0% | 85,935 | -1.9% | 0.00% | 0.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $7,209,000 | -17.2% | 166,618 | +0.9% | 0.00% | -20.0% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $7,696,000 | -11.7% | 1,637,350 | -1.2% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $6,166,000 | +14.2% | 115,612 | -0.2% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $7,260,000 | -1.6% | 146,550 | +0.7% | 0.00% | -20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,820,000 | +24.0% | 350,365 | -4.9% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $6,129,000 | +207.2% | 57,249 | +146.0% | 0.00% | +300.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CO COM | $6,318,000 | -29.7% | 64,975 | -18.9% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $6,573,000 | +27.1% | 145,268 | +48.1% | 0.00% | +33.3% |
| CAE | Sell | CAE INC | $7,664,000 | -19.4% | 268,998 | -21.6% | 0.00% | -33.3% |
| CNA | Buy | CNA FINANCIAL CORP | $7,761,000 | +15.8% | 173,906 | +1.1% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $7,023,000 | +38.2% | 477,786 | +1.5% | 0.00% | +33.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $7,437,000 | +5.9% | 131,998 | +1.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $6,373,000 | +18.3% | 273,705 | +12.7% | 0.00% | +33.3% |
| CUK | Sell | CARNIVAL PLC ADRadr | $6,801,000 | -24.5% | 303,498 | -36.8% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,497,000 | +65.5% | 157,888 | +17.2% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,337,000 | +25.5% | 975,723 | +0.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $7,614,000 | +66.6% | 146,734 | +16.7% | 0.00% | +33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $7,552,000 | +107.9% | 125,197 | +50.9% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $7,417,000 | +1.6% | 86,585 | +7.1% | 0.00% | -20.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $6,249,000 | +20.2% | 492,019 | -3.0% | 0.00% | +33.3% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $6,426,000 | +3.1% | 617,308 | +9.6% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $6,321,000 | +12.3% | 21,888 | +3.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $7,572,000 | +69.6% | 29,942 | +0.6% | 0.00% | +33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $6,888,000 | +10.1% | 402,824 | -7.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $6,912,000 | +18.5% | 1,037,870 | -14.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDAR HOLDING | $7,361,000 | +119.9% | 202,681 | +109.9% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,414,000 | +0.3% | 243,594 | -0.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $6,341,000 | +25.3% | 703,729 | -2.4% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $7,561,000 | +27.2% | 43,736 | -3.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $7,197,000 | -30.7% | 150,241 | -56.6% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $6,273,000 | +87.9% | 149,498 | +30.7% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLU - W/I | $6,650,000 | +88.5% | 238,968 | +15.0% | 0.00% | +100.0% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $6,695,000 | +27.8% | 103,601 | +16.5% | 0.00% | +33.3% |
| EGBN | Buy | EAGLE BANCORP INC | $6,961,000 | +37.1% | 130,815 | +6.4% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $6,178,000 | -8.4% | 298,008 | +0.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $7,081,000 | +16.2% | 149,195 | +3.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $7,029,000 | +11.1% | 82,430 | -1.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $6,569,000 | +9.3% | 287,716 | +1.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC COM | $6,352,000 | -27.4% | 170,657 | -23.3% | 0.00% | -20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,115,000 | +66.5% | 70,633 | +35.9% | 0.00% | +100.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $7,033,000 | -35.9% | 104,540 | -16.8% | 0.00% | -42.9% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $6,990,000 | -2.4% | 84,777 | +7.7% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC COM | $7,489,000 | -15.1% | 382,660 | +0.1% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $6,798,000 | +11.0% | 76,546 | -3.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $7,152,000 | +26.7% | 56,288 | +5.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,667,000 | +24.7% | 391,469 | -6.8% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,639,000 | +28.4% | 253,442 | +1.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $6,742,000 | -18.4% | 2,030,841 | -7.0% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,669,000 | +13.0% | 217,513 | +3.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $6,913,000 | +47.3% | 121,118 | +18.7% | 0.00% | +33.3% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $6,272,000 | +4.8% | 347,283 | -0.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $7,697,000 | -18.1% | 124,808 | -13.4% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $7,368,000 | +14.2% | 156,041 | -12.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $7,180,000 | +37.7% | 810,404 | +28.0% | 0.00% | +33.3% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $7,169,000 | +7.9% | 255,307 | +6.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $7,159,000 | -2.0% | 193,617 | -2.6% | 0.00% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,566,000 | +53.2% | 246,182 | +1.7% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $7,072,000 | -17.7% | 256,411 | -17.9% | 0.00% | -20.0% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $6,696,000 | +18.3% | 203,328 | +26.5% | 0.00% | 0.0% | |
| HRI | Buy | HERC HOLDINGS INC | $6,983,000 | +111.1% | 68,914 | +38.3% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $6,976,000 | +22.6% | 162,469 | +13.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,324,000 | +34.3% | 214,579 | +8.3% | 0.00% | +33.3% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $7,373,000 | +33.2% | 4,523,515 | +25.0% | 0.00% | +33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,831,000 | +2.4% | 158,099 | -0.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $6,351,000 | +10.0% | 94,399 | -6.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $6,943,000 | -1.4% | 83,951 | -11.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $6,388,000 | +17.5% | 420,261 | +3.8% | 0.00% | +33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,270,000 | +23.1% | 86,797 | +6.6% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $6,811,000 | +22.3% | 66,327 | +8.1% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $6,511,000 | +12.9% | 58,720 | +3.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $6,455,000 | +47.4% | 88,376 | +23.0% | 0.00% | +33.3% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $6,645,000 | +41.4% | 1,197,294 | +11.1% | 0.00% | +33.3% |
| VKQ | Sell | Invesco Municipal Trustclosed-end fund | $7,090,000 | -17.3% | 537,089 | -19.6% | 0.00% | -20.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetf | $7,322,000 | +282.9% | 450,308 | +327.1% | 0.00% | +300.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFetf | $6,801,000 | -33.8% | 68,930 | -35.0% | 0.00% | -33.3% |
| BEKE | Buy | KE HOLDINGS INCadr | $6,146,000 | +77.1% | 107,864 | +91.3% | 0.00% | +100.0% |
| KMF | Buy | Kayne Anderson NextGen Energyclosed-end fund | $7,103,000 | +336.0% | 1,066,459 | +276.4% | 0.00% | +300.0% |
| KMPR | Sell | KEMPER CORP | $6,980,000 | +1.5% | 87,557 | -2.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP REITreit | $6,448,000 | +4.6% | 98,248 | -8.6% | 0.00% | 0.0% |
| KGSPY | New | KINGSPAN GROUP PLC-UNSP ADRadr | $6,971,000 | – | 83,338 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $6,504,000 | +19.5% | 337,179 | -7.3% | 0.00% | +33.3% |
| Sell | KOITO MANUFACTURING CO-ADRadr | $7,007,000 | -1.4% | 103,714 | -0.4% | 0.00% | 0.0% | |
| KRA | Sell | KRATON CORP | $7,783,000 | +24.8% | 212,716 | -5.2% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $7,516,000 | -7.8% | 176,921 | -13.5% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,003,000 | -4.8% | 39,936 | -0.3% | 0.00% | -20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,613,000 | -0.7% | 169,101 | +1.0% | 0.00% | -20.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,416,000 | +6.4% | 145,558 | +4.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $6,131,000 | +40.6% | 475,261 | +13.1% | 0.00% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $6,214,000 | -29.1% | 117,819 | -16.4% | 0.00% | -20.0% |
| LMNX | Buy | LUMINEX CORP | $7,780,000 | +56.9% | 243,883 | +13.7% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $6,912,000 | +35.7% | 117,012 | +1.8% | 0.00% | +33.3% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $7,749,000 | -2.0% | 247,657 | -1.4% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $7,718,000 | -0.7% | 43,005 | +1.8% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $6,806,000 | -25.2% | 184,956 | -6.4% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $6,238,000 | +6.4% | 148,593 | -3.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS STORES INC COM | $6,478,000 | +48.6% | 295,259 | -11.9% | 0.00% | +33.3% |
| MLHR | Buy | HERMAN MILLER INC | $7,241,000 | +28.6% | 175,968 | +5.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,573,000 | +19.4% | 87,273 | -1.5% | 0.00% | +33.3% |
| MNRO | Buy | MONROE INC | $7,823,000 | +36.2% | 118,887 | +10.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $7,537,000 | +9.3% | 90,642 | +4.3% | 0.00% | 0.0% |
| MSD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $7,404,000 | +7.9% | 826,296 | +11.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $7,042,000 | +38.8% | 207,552 | +5.7% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,516,000 | -4.1% | 133,220 | +66.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $6,644,000 | +21.8% | 166,391 | +9.9% | 0.00% | +33.3% |
| NEXOY | Buy | NEXON CO LTD-UNSP ADRadr | $6,702,000 | +559.6% | 204,891 | +525.0% | 0.00% | +300.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $6,780,000 | +16.1% | 469,220 | +2.4% | 0.00% | 0.0% |
| OVCHY | Buy | OVERSEA-CHINESE BANK-UNS ADRadr | $6,712,000 | +44.8% | 380,924 | +25.6% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $7,712,000 | +0.2% | 761,323 | -10.6% | 0.00% | -20.0% |
| PATK | Buy | PATRICK INDS INC COM | $6,503,000 | +30.5% | 76,503 | +4.9% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $6,408,000 | -3.2% | 95,833 | -5.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,397,000 | +16.9% | 125,966 | -5.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $7,310,000 | +11.1% | 126,881 | -8.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $7,180,000 | -33.6% | 846,710 | -12.1% | 0.00% | -42.9% |
| PIPR | Buy | PIPER SANDLER COS | $6,244,000 | +19.4% | 56,948 | +9.9% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $6,386,000 | -4.1% | 82,614 | -3.6% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $7,489,000 | +46.0% | 279,855 | -2.9% | 0.00% | +33.3% |
| PFPT | Buy | PROOFPOINT INC COM | $7,071,000 | -3.3% | 56,214 | +4.8% | 0.00% | -20.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $6,197,000 | +59.7% | 278,131 | +28.7% | 0.00% | +100.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $7,615,000 | -12.2% | 31,237 | -8.7% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORP | $6,532,000 | -51.3% | 51,061 | -31.6% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC COM REITreit | $6,533,000 | +5.2% | 202,567 | -4.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,285,000 | -1.0% | 260,653 | +0.4% | 0.00% | -20.0% |
| RXN | Buy | REXNORD CORP NEW COM | $7,052,000 | +29.1% | 149,763 | +8.2% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $7,533,000 | -9.0% | 128,662 | +8.0% | 0.00% | -20.0% |
| OPP | Buy | RiverNorth/DoubleLine Strategiclosed-end fund | $6,523,000 | +371.0% | 431,977 | +346.8% | 0.00% | +300.0% |
| SPGM | Sell | SPDR PORTFOLIO MSCI GLOBAL Setf | $7,046,000 | +7.2% | 134,587 | -0.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $7,651,000 | -4.3% | 440,705 | -4.2% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA COM | $6,751,000 | +0.6% | 249,483 | -18.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $7,514,000 | +53.2% | 518,544 | -6.3% | 0.00% | +33.3% |
| XLP | Buy | SECTOR SPDR TR SBI CONS STPLSetf | $6,368,000 | +769.9% | 93,223 | +758.5% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM REITreit | $6,909,000 | +3.9% | 205,557 | -3.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $7,298,000 | +9.2% | 140,263 | +1.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,471,000 | +5.3% | 366,952 | -10.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $6,839,000 | +80.5% | 452,037 | +18.9% | 0.00% | +100.0% |
| TMVWY | Buy | TeamViewer AGadr | $7,199,000 | +4.8% | 336,010 | +35.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $6,374,000 | +12.6% | 277,594 | -8.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $6,724,000 | -4.1% | 116,392 | -2.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $7,080,000 | -5.0% | 146,878 | +2.5% | 0.00% | -20.0% |
| DDD | Buy | 3D SYSTEMS CORP | $7,359,000 | +211.4% | 268,175 | +18.9% | 0.00% | +300.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $6,975,000 | +59.6% | 75,541 | +19.2% | 0.00% | +33.3% |
| UNIT | Sell | UNITI GROUP INCreit | $7,757,000 | -16.5% | 703,257 | -11.2% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,333,000 | +53.8% | 221,517 | +10.7% | 0.00% | +33.3% |
| UPWK | Buy | UPWORK INC | $7,437,000 | +46.9% | 166,110 | +13.3% | 0.00% | +33.3% |
| VSS | Buy | VANGUARD INTL EQTY IDX FTSE SMCAP ETFetf | $7,044,000 | +148.6% | 54,873 | +136.0% | 0.00% | +100.0% |
| VCSH | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $7,119,000 | -0.9% | 86,295 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $6,773,000 | +11.6% | 131,934 | +255.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $6,376,000 | +25.2% | 36,042 | +16.5% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,991,000 | +68.4% | 217,977 | +24.7% | 0.00% | +33.3% |
| NCZ | Buy | VIRTUS ALLIANZGI CONV & INCOME FDclosed-end fund | $6,211,000 | +69.0% | 1,247,285 | +72.8% | 0.00% | +100.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $6,303,000 | -9.8% | 533,279 | -1.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,102,000 | -7.2% | 59,780 | -5.0% | 0.00% | -20.0% |
| WMK | Buy | WEIS MARKETS INC | $6,715,000 | +31.1% | 118,806 | +10.9% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,699,000 | +38.3% | 163,228 | +15.0% | 0.00% | +33.3% |
| MMU | Buy | Western Asset Managed Municipaclosed-end fund | $7,356,000 | +123.8% | 566,267 | +121.2% | 0.00% | +100.0% |
| WSC | Sell | WILLSCOT CORP | $6,500,000 | -0.6% | 234,249 | -17.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COM | $6,208,000 | -8.3% | 48,818 | -4.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $6,388,000 | +42.4% | 83,272 | +11.3% | 0.00% | +33.3% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $6,731,000 | +25.6% | 348,421 | +8.9% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS COMreit | $6,476,000 | +16.3% | 332,103 | -9.3% | 0.00% | +33.3% |
| YETI | Sell | YETI HOLDINGS INC | $6,629,000 | -31.5% | 91,806 | -35.0% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,478,000 | -27.4% | 403,639 | -23.4% | 0.00% | -33.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,800,000 | – | 244,500 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $7,785,000 | -25.4% | 60,194 | -6.8% | 0.00% | -42.9% |
| MCY | Buy | MERCURY GENERAL CORP | $5,329,000 | +26.8% | 87,641 | +8.8% | 0.00% | 0.0% |
| THNPY | New | TECHNIP ENERGIES ADR - SPONadr | $4,565,000 | – | 304,915 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORP | $5,632,000 | +65.7% | 259,183 | +16.7% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,731,000 | +36.9% | 90,419 | +5.2% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC SHS | $5,101,000 | -1.4% | 50,816 | -9.8% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $4,858,000 | +81.2% | 18,663 | +60.0% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HLDGS INC COM | $5,287,000 | -14.1% | 52,760 | +8.4% | 0.00% | -25.0% |
| BTDPY | Buy | BARRATT DEVS PLC ADRadr | $4,602,000 | +54.9% | 198,175 | +23.1% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,781,000 | -5.4% | 41,818 | +10.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,638,000 | +33.8% | 267,706 | +6.6% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $5,494,000 | +21.1% | 72,411 | +16.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,498,000 | +1.3% | 110,920 | +3.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM | $4,428,000 | -14.5% | 42,264 | -0.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,344,000 | +3.5% | 640,776 | +11.1% | 0.00% | 0.0% |
| EIDO | New | ISHARES TR INDO INVS MRKTetf | $4,993,000 | – | 228,495 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $5,182,000 | -31.6% | 162,910 | -19.3% | 0.00% | -40.0% |
| TTGT | Sell | TECHTARGET INC | $5,692,000 | -2.8% | 81,953 | -17.2% | 0.00% | -25.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $5,729,000 | -15.6% | 125,084 | +7.0% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $5,800,000 | +9.9% | 295,932 | -1.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $5,282,000 | +18.4% | 63,284 | +4.1% | 0.00% | 0.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $5,468,000 | +27.2% | 573,769 | +12.8% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $5,411,000 | – | 36,529 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,258,000 | +36.6% | 60,149 | +2.4% | 0.00% | +50.0% |
| VGT | Buy | VANGUARD ETF INFO TECHetf | $5,459,000 | +15.9% | 15,229 | +14.4% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP MINING INC | $5,218,000 | -31.8% | 1,210,780 | -11.4% | 0.00% | -40.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $5,646,000 | +21.0% | 36,523 | +4.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $5,003,000 | +29.6% | 84,582 | +3.1% | 0.00% | +50.0% |
| ACGBY | Sell | AGRICULTURAL BK CHINA ADRadr | $5,398,000 | +10.9% | 537,604 | -0.5% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $5,623,000 | -7.5% | 119,746 | +4.1% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,724,000 | +15.0% | 338,657 | -3.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $4,523,000 | -41.4% | 794,935 | -33.3% | 0.00% | -40.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $5,222,000 | -5.9% | 111,582 | +17.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $5,049,000 | +32.1% | 183,871 | +22.3% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $4,501,000 | -4.9% | 35,511 | +15.3% | 0.00% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $5,955,000 | +9.5% | 1,037,530 | -3.2% | 0.00% | 0.0% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $5,256,000 | +3.4% | 343,089 | -0.7% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $5,170,000 | +2.1% | 166,314 | -0.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $6,040,000 | 0.0% | 310,699 | -10.2% | 0.00% | -25.0% |
| CDLX | Sell | CARDLYTICS | $5,208,000 | -42.9% | 47,475 | -25.6% | 0.00% | -50.0% |
| YY | Sell | JOYY INC ADS REPCOM CLAadr | $4,682,000 | +15.3% | 49,948 | -1.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,858,000 | +78.9% | 248,123 | +65.4% | 0.00% | +50.0% |
| VUG | Buy | Vanguard Growth ETFetf | $4,423,000 | +1.6% | 17,208 | +0.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $5,596,000 | -22.6% | 793,713 | -5.2% | 0.00% | -40.0% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $5,300,000 | +6.3% | 28,987 | +8.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $5,201,000 | +27.6% | 135,695 | +10.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $4,656,000 | +9.2% | 211,440 | -2.8% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $5,218,000 | +16.2% | 220,929 | +0.3% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $4,986,000 | +36.9% | 70,539 | +13.6% | 0.00% | +50.0% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $4,400,000 | -22.4% | 84,557 | +1.3% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC COM | $5,330,000 | -5.8% | 99,166 | -14.3% | 0.00% | -25.0% |
| MONDY | Buy | MONDI PLC - UNSPONSORED ADRadr | $5,692,000 | +34.5% | 108,428 | +22.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $4,397,000 | +43.6% | 231,797 | +7.4% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $5,596,000 | -65.2% | 216,890 | -27.8% | 0.00% | -70.0% |
| TVTX | Sell | Travere Therapeutics Inc | $4,629,000 | -16.1% | 185,395 | -8.4% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $4,377,000 | +82.8% | 392,875 | +71.3% | 0.00% | +200.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $5,839,000 | +49.8% | 178,457 | +17.5% | 0.00% | +50.0% |
| ARD | Buy | ARDAGH GROUP SA | $4,913,000 | +47.7% | 193,361 | +0.0% | 0.00% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS CL A | $5,298,000 | -15.0% | 53,136 | +5.4% | 0.00% | -25.0% |
| VCEL | Buy | VERICEL CORP | $5,044,000 | +651.7% | 90,804 | +318.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $4,560,000 | +187.7% | 354,618 | +149.6% | 0.00% | +200.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $4,622,000 | -5.0% | 168,679 | +3.3% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $5,108,000 | +3.7% | 64,477 | -5.7% | 0.00% | 0.0% |
| ASMVY | Buy | ASM PACIFIC TECHNOL-UNSP ADRadr | $5,741,000 | +5.7% | 147,839 | +7.4% | 0.00% | 0.0% |
| ASXFY | Buy | ASX LTD ADRadr | $5,345,000 | +513.7% | 98,193 | +511.9% | 0.00% | +200.0% |
| RDFN | Sell | REDFIN CORP | $5,780,000 | -23.5% | 86,807 | -21.1% | 0.00% | -40.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $4,772,000 | +11.2% | 48,145 | -0.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $4,446,000 | +2.3% | 335,660 | -3.4% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $5,010,000 | -14.1% | 61,247 | +10.4% | 0.00% | -25.0% |
| ESTC | Buy | ELASTIC NV | $5,839,000 | +4.0% | 52,506 | +36.7% | 0.00% | -25.0% |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $5,490,000 | +14.7% | 116,387 | -8.0% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $4,851,000 | -0.7% | 88,148 | -7.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $4,392,000 | +18.4% | 51,658 | +28.4% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $5,525,000 | +92.7% | 165,880 | +50.1% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP INC | $5,629,000 | -16.2% | 72,206 | -13.4% | 0.00% | -25.0% |
| CET | Buy | CENTRAL SECS CORP COMclosed-end fund | $5,016,000 | +185.2% | 132,307 | +145.5% | 0.00% | +200.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $4,366,000 | -14.8% | 288,586 | -10.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,215,000 | +365.2% | 101,716 | +143.0% | 0.00% | +200.0% |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $5,167,000 | +29.0% | 279,285 | +32.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $5,255,000 | +146.6% | 106,542 | +110.5% | 0.00% | +200.0% |
| CMRE | Sell | COSTAMARE INC SHS | $4,368,000 | +6.0% | 454,005 | -8.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $4,986,000 | +66.1% | 186,877 | +18.4% | 0.00% | +50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,776,000 | +12.4% | 24,525 | +3.6% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $4,466,000 | +27.8% | 251,201 | +6.8% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $5,132,000 | +14.4% | 233,069 | -2.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $5,299,000 | -8.6% | 174,765 | -10.8% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,885,000 | -31.7% | 134,989 | -1.3% | 0.00% | -25.0% |
| MAV | Buy | Pioneer Municipal High Incomeclosed-end fund | $5,675,000 | +3.8% | 480,132 | +2.4% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Incomeclosed-end fund | $4,564,000 | +54.4% | 368,919 | +55.3% | 0.00% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,524,000 | +16.0% | 276,223 | -1.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,110,000 | -0.3% | 352,381 | -5.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $5,020,000 | -31.0% | 56,043 | -22.6% | 0.00% | -40.0% |
| BRC | Sell | BRADY CORP | $5,879,000 | -0.5% | 109,993 | -1.7% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC | $5,025,000 | +41.2% | 129,151 | -1.9% | 0.00% | +50.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $4,831,000 | +27.4% | 295,283 | -2.7% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP COM | $4,747,000 | +12.4% | 226,923 | -0.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $4,871,000 | +15.2% | 155,063 | -1.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $4,749,000 | -22.5% | 118,042 | -19.7% | 0.00% | -25.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $4,520,000 | +76.5% | 121,546 | +31.3% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SERVICES INC | $5,522,000 | +11.9% | 247,958 | +3.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $5,219,000 | +24.7% | 164,176 | +22.7% | 0.00% | 0.0% |
| MGNI | Sell | Magnite Inc | $4,616,000 | 0.0% | 110,928 | -26.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,899,000 | -8.7% | 285,666 | -4.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,017,000 | +22.0% | 62,804 | +7.2% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,577,000 | -16.1% | 135,423 | +2.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $5,088,000 | -4.4% | 70,240 | -5.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,985,000 | +2.0% | 189,034 | +49.5% | 0.00% | -25.0% |
| CLDT | Sell | CHATHAM LODGING TR COM REITreit | $4,952,000 | +15.6% | 376,293 | -5.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,947,000 | +29.1% | 78,852 | -0.9% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,782,000 | -43.5% | 35,086 | -31.4% | 0.00% | -50.0% |
| EDD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $5,863,000 | +37.3% | 973,951 | +43.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,485,000 | +77.5% | 101,082 | +119.4% | 0.00% | +50.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $4,374,000 | -3.5% | 89,248 | -2.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $5,119,000 | +63.1% | 82,157 | +13.5% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $5,323,000 | +36.5% | 110,353 | +22.4% | 0.00% | +50.0% |
| NVRO | Sell | NEVRO CORP | $4,611,000 | -23.1% | 33,053 | -4.6% | 0.00% | -25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $5,633,000 | +164.7% | 157,645 | +43.2% | 0.00% | +200.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $4,955,000 | -9.0% | 93,628 | -14.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $5,783,000 | -29.1% | 56,292 | -36.5% | 0.00% | -40.0% |
| CALX | Sell | CALIX INC COM | $5,840,000 | -0.7% | 168,494 | -14.8% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $5,922,000 | +35.4% | 118,842 | +12.6% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC - A | $5,726,000 | +2491.0% | 43,664 | +2722.5% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,139,000 | +72.4% | 57,085 | +11.0% | 0.00% | +50.0% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $6,067,000 | +5.3% | 453,444 | +3.4% | 0.00% | -25.0% |
| USRT | Sell | ISHARES CORE US REIT ETFetf | $5,425,000 | +6.0% | 103,529 | -2.1% | 0.00% | 0.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $5,611,000 | +33.9% | 277,211 | +4.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,874,000 | +29.6% | 49,937 | +2.4% | 0.00% | +50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,488,000 | +4.7% | 56,802 | -4.0% | 0.00% | 0.0% |
| HLUYY | Sell | H LUNDBECK A S ADRadr | $5,083,000 | -2.7% | 148,170 | -3.1% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $4,930,000 | +217.0% | 937,298 | +192.3% | 0.00% | +200.0% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $4,885,000 | +58.7% | 174,329 | +13.7% | 0.00% | +50.0% |
| WEN | Sell | WENDY'S CO/THE | $5,899,000 | -23.2% | 291,181 | -16.8% | 0.00% | -40.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,944,000 | +11.9% | 53,791 | +0.1% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $5,775,000 | -19.0% | 1,164,233 | -0.6% | 0.00% | -25.0% |
| WSBC | Sell | WESBANCO INC | $4,612,000 | +13.2% | 127,903 | -5.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,643,000 | +25.4% | 59,798 | +12.1% | 0.00% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $4,464,000 | +14.9% | 96,853 | +5.5% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC COM | $4,762,000 | +51.0% | 108,050 | +15.6% | 0.00% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $5,885,000 | -2.2% | 116,207 | +2.9% | 0.00% | -25.0% |
| JOE | Buy | ST JOE CO/THE | $4,373,000 | +5.9% | 101,934 | +4.8% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $5,464,000 | -34.4% | 105,312 | -7.4% | 0.00% | -40.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $5,089,000 | -4.7% | 73,335 | +5.5% | 0.00% | 0.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $4,936,000 | -1.9% | 525,091 | -34.7% | 0.00% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $4,444,000 | +30.5% | 880,037 | +41.6% | 0.00% | +50.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $6,079,000 | -1.4% | 126,513 | +3.3% | 0.00% | -25.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $5,688,000 | -8.8% | 183,468 | -19.0% | 0.00% | -25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $6,024,000 | +20.2% | 145,675 | +2.0% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $5,506,000 | -0.9% | 17,252 | -2.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $4,637,000 | +8.8% | 26,082 | +0.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,923,000 | -31.7% | 83,832 | -14.8% | 0.00% | -40.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $5,007,000 | +157.8% | 119,824 | +96.9% | 0.00% | +200.0% |
| MFL | Buy | BlackRock MuniHoldings Investmclosed-end fund | $5,148,000 | +31.5% | 360,221 | +29.6% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,607,000 | +17.1% | 146,395 | +1.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,026,000 | -11.7% | 296,179 | -10.4% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,011,000 | +6.9% | 129,496 | -13.8% | 0.00% | -25.0% |
| MUE | Buy | BlackRock MuniHoldings Qualityclosed-end fund | $4,590,000 | +8.7% | 342,520 | +10.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $4,582,000 | +19.2% | 93,573 | -2.1% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $6,045,000 | -19.7% | 72,322 | -9.1% | 0.00% | -40.0% |
| CUB | Buy | CUBIC CORP | $5,027,000 | +22.6% | 67,409 | +2.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,959,000 | +41.4% | 179,860 | +17.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $5,251,000 | +20.4% | 92,127 | -1.0% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $4,711,000 | -1.9% | 122,614 | -4.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $5,983,000 | +132.6% | 120,447 | +47.9% | 0.00% | +50.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $4,744,000 | +45.9% | 136,607 | -13.8% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORP | $5,745,000 | -12.9% | 43,212 | +6.2% | 0.00% | -25.0% |
| WTBDY | Buy | WHITBREAD PLC - SPONSORED ADRadr | $5,681,000 | +27.1% | 482,225 | +17.2% | 0.00% | 0.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetf | $5,029,000 | +8.4% | 37,870 | +6.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $5,473,000 | +29.6% | 101,450 | +10.5% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $5,419,000 | +50.8% | 176,983 | +28.4% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $4,501,000 | +0.7% | 77,331 | +0.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $5,908,000 | +563.1% | 125,679 | +590.9% | 0.00% | +200.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,845,000 | +33.3% | 118,526 | +3.3% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC | $4,878,000 | +27.2% | 68,067 | +6.7% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORP | $5,853,000 | -34.9% | 127,824 | -20.7% | 0.00% | -50.0% |
| NOVT | Buy | NOVANTA INC | $4,603,000 | +14.6% | 34,900 | +2.7% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,723,000 | -49.4% | 109,091 | -37.0% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $5,126,000 | +13.7% | 232,045 | +0.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $6,083,000 | +49.2% | 139,578 | +50.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $5,454,000 | -10.7% | 360,959 | -10.3% | 0.00% | -25.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $4,556,000 | +19.7% | 728,938 | +2.5% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,979,000 | +39.0% | 143,061 | +0.3% | 0.00% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,645,000 | +1.5% | 128,121 | +4.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,959,000 | -6.5% | 102,706 | -11.3% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $5,633,000 | -6.3% | 236,764 | +3.1% | 0.00% | -25.0% |
| CXSE | Buy | WisdomTree Trust WisdomTree Chetf | $4,981,000 | +4.6% | 76,411 | +5.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $5,044,000 | +30.5% | 103,345 | +15.6% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $4,694,000 | +21.9% | 556,802 | -4.1% | 0.00% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,812,000 | +21.6% | 128,345 | +1.7% | 0.00% | +50.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,754,000 | -3.0% | 872,303 | -2.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,548,000 | +14.6% | 69,366 | -1.5% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $4,530,000 | -11.9% | 100,911 | -11.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,438,000 | +44.0% | 64,419 | -3.5% | 0.00% | +50.0% |
| GRA | Sell | WR GRACE & CO | $5,287,000 | +6.1% | 88,324 | -2.8% | 0.00% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $4,944,000 | +27.7% | 279,780 | +6.2% | 0.00% | +50.0% |
| MTRN | Buy | MATERION CORP | $4,576,000 | +4.7% | 69,077 | +0.7% | 0.00% | 0.0% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $4,936,000 | +4.5% | 673,330 | +22.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS IN COM | $4,768,000 | -41.6% | 27,837 | -25.2% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,490,000 | -11.5% | 187,612 | -3.7% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $4,665,000 | +32.6% | 442,224 | -0.9% | 0.00% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE T COMreit | $4,916,000 | -11.0% | 106,586 | -9.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $4,623,000 | +2.5% | 107,361 | +3.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $5,652,000 | +13.6% | 367,976 | -0.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $5,345,000 | +47.2% | 71,483 | +3.7% | 0.00% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,858,000 | +9.6% | 271,948 | -3.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,995,000 | +8.9% | 78,141 | +18.0% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $4,527,000 | -34.1% | 132,823 | -26.2% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $4,643,000 | +1.7% | 110,970 | -7.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,768,000 | +11.0% | 48,367 | +5.7% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $4,775,000 | +39.1% | 126,260 | +41.9% | 0.00% | +50.0% |
| CNS | Sell | COHEN & STEERS INC | $5,115,000 | -17.2% | 78,299 | -5.8% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $5,052,000 | +14.2% | 109,340 | +14.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,236,000 | +21.9% | 160,320 | -0.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $5,873,000 | +40.1% | 28,375 | +27.4% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,934,000 | -21.3% | 405,385 | -10.1% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $5,702,000 | +19.9% | 115,023 | -6.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $5,970,000 | +337.7% | 487,360 | +297.1% | 0.00% | +200.0% |
| LGFRY | Buy | LONGFOR GROUP HOLDINGS-ADRadr | $6,065,000 | +44.2% | 90,923 | +25.3% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $4,534,000 | +73.4% | 121,010 | +8.2% | 0.00% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $4,742,000 | -17.4% | 168,530 | -6.3% | 0.00% | -25.0% |
| SSB | Buy | SOUTH STATE CORP | $5,194,000 | +13.4% | 66,157 | +4.4% | 0.00% | 0.0% |
| MCARY | Buy | MERCARI UNSP ADRadr | $4,706,000 | +21.6% | 205,662 | +18.3% | 0.00% | +50.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $5,752,000 | +5.7% | 53,321 | -5.8% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,413,000 | +89.5% | 393,989 | +8.4% | 0.00% | +50.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $4,869,000 | +5.1% | 36,490 | +6.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $4,969,000 | +43.1% | 80,606 | -1.0% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $4,547,000 | -4.2% | 231,616 | -15.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $5,215,000 | +19.4% | 539,824 | +3.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $6,093,000 | +17.5% | 187,816 | +4.6% | 0.00% | 0.0% |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAetf | $5,211,000 | – | 57,435 | +100.0% | 0.00% | – |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $4,721,000 | -5.2% | 800,091 | -3.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $4,466,000 | -10.2% | 169,812 | -7.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $4,579,000 | +20.8% | 34,853 | +25.0% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $4,433,000 | -23.1% | 326,458 | -17.6% | 0.00% | -25.0% |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $5,409,000 | +12.9% | 405,804 | -17.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,241,000 | +8.0% | 169,488 | -5.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,310,000 | +24.8% | 74,376 | +22.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $5,357,000 | +81.2% | 50,818 | +36.1% | 0.00% | +50.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $4,474,000 | +3597.5% | 245,556 | +1425.4% | 0.00% | – |
| MTSFY | Buy | MITSUI FUDOSAN-UNSPON ADRadr | $5,234,000 | +10.2% | 73,125 | +0.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $4,764,000 | +27.3% | 288,367 | -0.3% | 0.00% | +50.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,378,000 | +19.4% | 161,374 | -7.3% | 0.00% | +50.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $5,211,000 | +3.5% | 183,999 | +0.6% | 0.00% | 0.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $4,537,000 | +7.5% | 556,009 | -1.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $5,346,000 | +28.7% | 101,381 | +8.9% | 0.00% | 0.0% |
| SSSS | Buy | SSSS - SuRo Capital Corp | $5,537,000 | +5.1% | 408,605 | +1.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTreit | $4,537,000 | -8.8% | 196,139 | -8.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $5,517,000 | +1001.2% | 1,132,835 | +951.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $5,574,000 | +33.0% | 79,967 | -4.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $5,003,000 | +28.7% | 59,429 | +11.6% | 0.00% | +50.0% |
| TALO | Sell | TALOS ENERGY INC | $2,761,000 | +41.4% | 229,331 | -3.2% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $3,850,000 | +142.3% | 71,832 | +90.3% | 0.00% | +100.0% |
| NZF | Buy | Nuveen Municipal Credit Incomeclosed-end fund | $3,350,000 | +897.0% | 207,292 | +893.5% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP | $3,630,000 | +8.0% | 193,068 | -1.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,343,000 | -9.0% | 26,987 | +3.9% | 0.00% | 0.0% |
| PPTY | Buy | US DIVERSIFIED REAL ESTATEetf | $4,108,000 | +16.6% | 129,470 | +6.6% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,149,000 | +55.4% | 236,402 | -1.5% | 0.00% | +100.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $3,252,000 | +95.0% | 87,422 | +48.8% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $4,126,000 | -5.3% | 157,592 | -9.0% | 0.00% | -33.3% |
| DX | Buy | DYNEX CAP INC COMreit | $3,177,000 | +10.2% | 167,823 | +3.6% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,862,000 | +28.5% | 134,802 | +0.7% | 0.00% | +100.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000etf | $2,975,000 | +145.1% | 13,291 | +132.0% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,905,000 | +25.3% | 36,458 | -1.8% | 0.00% | +100.0% |
| Buy | FALCON MINERALS CORP | $2,895,000 | +47.7% | 644,774 | +3.6% | 0.00% | +100.0% | |
| NVG | New | Nuveen AMT-Free Municipal Credclosed-end fund | $3,361,000 | – | 198,896 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,022,000 | -7.0% | 34,246 | +0.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,902,000 | +26.3% | 22,447 | +2.6% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetf | $4,291,000 | +2.6% | 62,624 | +1.1% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $3,875,000 | -37.1% | 69,071 | -28.8% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,720,000 | +13.0% | 111,942 | +0.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM | $2,668,000 | +102.4% | 135,216 | +16.3% | 0.00% | +100.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $4,054,000 | -5.0% | 996,073 | -9.2% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $3,772,000 | -5.6% | 302,224 | -31.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,831,000 | -3.5% | 185,021 | -6.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,712,000 | +2.1% | 44,112 | +8.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,122,000 | +65.0% | 125,727 | +17.8% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $3,717,000 | +8.1% | 58,473 | +5.3% | 0.00% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipalclosed-end fund | $2,995,000 | +44.7% | 382,516 | +45.4% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,145,000 | +8.0% | 102,117 | -9.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REITreit | $2,796,000 | +13.1% | 126,503 | +10.7% | 0.00% | 0.0% |
| DHF | Buy | BNYM HIGH YIELD STRATclosed-end fund | $3,167,000 | +749.1% | 1,024,920 | +724.7% | 0.00% | – |
| IGIB | IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $2,732,000 | -4.1% | 46,130 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $2,846,000 | -12.7% | 61,643 | -19.5% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $2,649,000 | -23.9% | 97,111 | -23.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,678,000 | -4.6% | 42,520 | +5.0% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME IIclosed-end fund | $3,152,000 | +437.9% | 151,515 | +391.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,439,000 | +28.3% | 243,369 | -3.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,713,000 | +70.8% | 90,339 | +96.3% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $3,055,000 | -16.8% | 46,220 | +7.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,372,000 | -3.9% | 53,765 | -5.5% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $3,591,000 | +109.6% | 206,356 | -7.8% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $3,750,000 | +27.1% | 90,069 | +10.9% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $3,311,000 | +33.8% | 151,861 | -3.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $3,334,000 | +60.8% | 831,422 | +35.6% | 0.00% | +100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $2,667,000 | +156.2% | 67,735 | +141.3% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,999,000 | -16.9% | 86,278 | -25.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $3,025,000 | +53.7% | 157,817 | +18.7% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $2,743,000 | +16.6% | 162,674 | +1.2% | 0.00% | +100.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD ETFetf | $3,630,000 | +4.4% | 102,644 | -0.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $3,867,000 | +35.5% | 76,637 | +10.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,070,000 | +42.9% | 13,606 | +11.1% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,670,000 | +16.6% | 108,782 | +12.4% | 0.00% | +100.0% |
| UTL | Sell | UNITIL CORP | $3,474,000 | -3.9% | 76,043 | -6.9% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $3,999,000 | +35.4% | 54,540 | -26.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $3,357,000 | +85.7% | 206,589 | +50.9% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $2,729,000 | +18.5% | 217,642 | +6.0% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $3,772,000 | +19.3% | 95,344 | +3.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $3,369,000 | +4.6% | 65,743 | +26.4% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,581,000 | -11.6% | 34,398 | +2.1% | 0.00% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $3,450,000 | +122.2% | 113,423 | +129.0% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,041,000 | +2.2% | 9,210 | -5.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $4,223,000 | +648.8% | 55,937 | +469.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,706,000 | +19.4% | 95,833 | -1.1% | 0.00% | +100.0% |
| XPER | Sell | XPERI HOLDING CORP | $4,272,000 | +3.0% | 196,225 | -1.1% | 0.00% | -33.3% |
| CHCO | Buy | CITY HOLDING CO | $3,379,000 | +20.0% | 41,313 | +2.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC. | $3,250,000 | +21.8% | 61,875 | +3.6% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $3,100,000 | -2.8% | 1,365,702 | +23.4% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,719,000 | -4.5% | 202,991 | +33.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS COM | $2,886,000 | -64.4% | 292,129 | -16.9% | 0.00% | -60.0% |
| HZO | Buy | MARINEMAX INC | $4,212,000 | +54.3% | 85,327 | +9.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,755,000 | -65.0% | 91,378 | -49.8% | 0.00% | -60.0% |
| SAFE | Buy | SAFEHOLD INCreit | $3,330,000 | -1.7% | 47,500 | +1.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,006,000 | +2.8% | 47,551 | -4.9% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYNclosed-end fund | $3,616,000 | +1521.5% | 179,196 | +1299.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP COM | $2,868,000 | +83.4% | 17,022 | +58.5% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $3,494,000 | +4.5% | 36,722 | -0.3% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,568,000 | +4.7% | 42,612 | +1.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,519,000 | +51.3% | 95,361 | +0.2% | 0.00% | +100.0% |
| SHTDY | Buy | SINOPHARM GROUP CO-UNSP ADRadr | $2,672,000 | +85.9% | 219,174 | +82.5% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,139,000 | +14.5% | 173,444 | +15.4% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $3,965,000 | +10.0% | 116,854 | +3.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $3,627,000 | +23.5% | 679,221 | +8.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,930,000 | +114.8% | 216,742 | +18.1% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,301,000 | +38.0% | 52,588 | +21.6% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $3,019,000 | -13.1% | 161,628 | -7.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,378,000 | -0.3% | 143,727 | -4.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $2,747,000 | +30.4% | 49,033 | +9.6% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $4,089,000 | +122.3% | 103,385 | +65.3% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,707,000 | +61.9% | 85,348 | +20.0% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $4,155,000 | +49.8% | 45,977 | +30.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH INC | $3,692,000 | -12.2% | 56,218 | -6.4% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $3,027,000 | -15.1% | 61,104 | +0.6% | 0.00% | 0.0% |
| HIO | Buy | Western Asset High Income Oppoclosed-end fund | $3,780,000 | +3.4% | 744,060 | +0.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $3,837,000 | +62.6% | 255,447 | +42.2% | 0.00% | +100.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,519,000 | -8.1% | 90,607 | -31.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $3,875,000 | +19.4% | 166,605 | +6.7% | 0.00% | 0.0% |
| CGHLY | Sell | CHINA GAS HOLDINGS LTD-ADRadr | $3,182,000 | +1.4% | 30,690 | -3.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,883,000 | +35.1% | 60,678 | +21.3% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $3,433,000 | -13.4% | 898,672 | +2.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $2,793,000 | +7.4% | 76,237 | +11.3% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $4,294,000 | +391.9% | 243,835 | +405.5% | 0.00% | +100.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $3,048,000 | +47.0% | 20,003 | +5.9% | 0.00% | +100.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $3,834,000 | +1.6% | 16,316 | -0.5% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD ORD SHS | $3,096,000 | +84.8% | 77,002 | +161.3% | 0.00% | +100.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $4,197,000 | +16.9% | 1,148,204 | +18.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $4,317,000 | -2.0% | 257,105 | +0.2% | 0.00% | -33.3% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $3,389,000 | -6.3% | 302,586 | -5.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FUNDclosed-end fund | $3,779,000 | +238.6% | 283,463 | +216.9% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS PLC | $3,284,000 | +5.4% | 84,639 | -4.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,233,000 | +33.8% | 38,166 | +39.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $3,209,000 | +56.3% | 79,997 | +23.5% | 0.00% | +100.0% |
| TCCPY | Buy | TECHNOPRO HOLDINGS-SPON ADRadr | $2,792,000 | +12.2% | 165,883 | +11.3% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,312,000 | +8.2% | 112,307 | +4.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,116,000 | +126.8% | 129,365 | +29.5% | 0.00% | +100.0% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $2,633,000 | -29.0% | 107,172 | -11.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC COM | $3,315,000 | +0.5% | 94,085 | +1.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,143,000 | -12.2% | 424,212 | -14.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,201,000 | +30.7% | 22,708 | -0.4% | 0.00% | 0.0% |
| SBI | Buy | Western Asset Intermediate Munclosed-end fund | $3,092,000 | +56.8% | 332,822 | +55.3% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $3,243,000 | +52.6% | 159,759 | +61.2% | 0.00% | +100.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,229,000 | +7.6% | 285,965 | -1.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,291,000 | +1.8% | 21,076 | -10.1% | 0.00% | 0.0% |
| CZMWY | Buy | CARL ZEISS MEDIT-UNSPON ADRadr | $3,445,000 | +52.2% | 23,073 | +36.7% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $2,929,000 | +11.7% | 88,417 | +0.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $3,145,000 | +22.9% | 94,808 | +0.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,155,000 | -8.3% | 34,289 | +12.8% | 0.00% | -33.3% |
| Buy | SUNNY OPTICAL TECH-UNSP ADRadr | $3,857,000 | +59.5% | 16,730 | +49.9% | 0.00% | 0.0% | |
| UTZ | Buy | UTZ BRANDS INC | $2,866,000 | +86.1% | 115,617 | +65.6% | 0.00% | +100.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $2,894,000 | +12.3% | 180,959 | -10.4% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,903,000 | +170.1% | 53,559 | +97.6% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $4,315,000 | -16.8% | 116,407 | -11.0% | 0.00% | -33.3% |
| REAL | Buy | REALREAL INC/THE | $3,061,000 | +22.3% | 135,244 | +5.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,802,000 | +32.8% | 96,805 | -1.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $2,965,000 | +10.5% | 133,151 | -0.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $3,173,000 | +13.1% | 25,279 | +15.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,673,000 | +192.8% | 83,914 | +110.1% | 0.00% | +100.0% |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $3,645,000 | +217.5% | 176,281 | +254.4% | 0.00% | +100.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $3,306,000 | -10.2% | 31,425 | -5.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,692,000 | +72.0% | 68,629 | -3.6% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC COM | $3,568,000 | +31.2% | 63,543 | +6.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,242,000 | +25.1% | 140,874 | +3.9% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP COM | $2,912,000 | +62.8% | 292,696 | +36.9% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIVER GROUP INC | $3,923,000 | -10.1% | 85,992 | -3.2% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $3,919,000 | +2.2% | 384,988 | -6.1% | 0.00% | 0.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $4,098,000 | +1.0% | 66,854 | -0.7% | 0.00% | -33.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $3,983,000 | +1264.0% | 21,192 | +967.1% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $4,332,000 | -15.8% | 63,620 | -10.4% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $3,889,000 | +68.8% | 189,799 | +37.4% | 0.00% | +100.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $2,787,000 | +93.5% | 91,674 | +49.5% | 0.00% | +100.0% |
| LASR | Sell | NLIGHT INC | $2,764,000 | -10.3% | 85,299 | -9.6% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,033,000 | +28.6% | 63,240 | +2.9% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $2,708,000 | +21.3% | 36,733 | +8.9% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $3,678,000 | +32.7% | 674,902 | +6.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,711,000 | +16.2% | 47,627 | -1.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $3,765,000 | +64.7% | 159,872 | +11.8% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $2,955,000 | -1.0% | 66,560 | +6.6% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $3,668,000 | +12.3% | 264,280 | +13.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,443,000 | +22.1% | 166,030 | +2.3% | 0.00% | 0.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $3,073,000 | +3.2% | 162,813 | -3.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,869,000 | +13.2% | 81,567 | +3.2% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCreit | $4,014,000 | +9.6% | 471,164 | -3.5% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,865,000 | +21.4% | 105,601 | +7.5% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $3,020,000 | -9.6% | 63,771 | +16.5% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $3,502,000 | +2.9% | 126,834 | -3.1% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corp | $3,098,000 | +7.5% | 180,656 | +2.6% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,352,000 | +15.9% | 133,990 | -2.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COM CL A | $3,784,000 | +239.1% | 74,857 | +154.9% | 0.00% | +100.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,990,000 | +2.8% | 55,199 | -1.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $3,071,000 | +21.7% | 42,110 | +7.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,858,000 | -39.9% | 75,963 | -42.4% | 0.00% | -33.3% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $3,107,000 | +35.3% | 85,944 | +14.9% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $2,958,000 | -49.2% | 346,423 | -34.2% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $3,596,000 | +38.6% | 90,940 | +19.0% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,729,000 | +3.0% | 91,315 | -0.5% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $2,961,000 | +57.3% | 93,153 | +51.5% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $3,529,000 | -28.6% | 33,743 | -20.1% | 0.00% | -33.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,188,000 | -22.7% | 86,723 | -21.0% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC COM | $3,046,000 | -7.9% | 30,567 | -18.7% | 0.00% | 0.0% |
| SPNT | New | SiriusPoint Ltd | $2,714,000 | – | 266,835 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,034,000 | +15.0% | 41,976 | +11.5% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $3,400,000 | -51.6% | 84,459 | -28.9% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $3,128,000 | +54.7% | 131,978 | +30.8% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,291,000 | +27.0% | 163,456 | -9.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $3,723,000 | -12.2% | 51,548 | -0.0% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,120,000 | -4.4% | 107,454 | +9.2% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,043,000 | +51.2% | 141,123 | +1.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,905,000 | +16.5% | 78,758 | +24.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC COM | $4,294,000 | -39.0% | 57,547 | -26.3% | 0.00% | -50.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPltd part | $3,044,000 | +10.8% | 286,346 | -1.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,000,000 | -1.9% | 63,036 | -6.2% | 0.00% | -33.3% |
| ALTA | Buy | ALTABANCORP | $2,632,000 | +66.6% | 62,609 | +10.6% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC - CLASS A | $3,241,000 | +37.2% | 177,101 | +9.6% | 0.00% | +100.0% |
| SSP | Buy | EW SCRIPPS CO | $3,155,000 | +66.2% | 163,722 | +31.9% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $4,261,000 | +51.7% | 156,839 | +13.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $2,741,000 | +29.4% | 27,210 | -4.6% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP | $3,443,000 | +64.0% | 933 | +34.6% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $3,477,000 | +30.6% | 95,952 | +6.1% | 0.00% | 0.0% |
| IMPUY | Buy | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $2,858,000 | +60.8% | 152,217 | +19.0% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $3,952,000 | +37.9% | 94,670 | +0.7% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $3,181,000 | +240.6% | 115,435 | +119.3% | 0.00% | +100.0% |
| BALY | Sell | BALLY'S CORP | $2,977,000 | +23.2% | 45,819 | -4.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $2,723,000 | +50.1% | 115,189 | +17.3% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INC CL A | $3,435,000 | +132.9% | 242,730 | +16.9% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,621,000 | -2.2% | 103,785 | -21.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,721,000 | -15.1% | 137,724 | -10.7% | 0.00% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Incclosed-end fund | $3,805,000 | +142.4% | 409,178 | +139.4% | 0.00% | +100.0% |
| CDE | Sell | COEUR MINING INC | $3,522,000 | -16.9% | 390,059 | -4.7% | 0.00% | -33.3% |
| AAN | Buy | AARON'S CO INC | $3,926,000 | +53.2% | 152,877 | +13.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $3,475,000 | +48.6% | 978,935 | -3.3% | 0.00% | +100.0% |
| MBIN | Sell | MERCHANTS BANCORP | $3,228,000 | +49.2% | 76,973 | -1.7% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,765,000 | +53.7% | 215,995 | +12.0% | 0.00% | 0.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetf | $2,741,000 | +13.9% | 23,476 | +10.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $3,172,000 | +56.6% | 89,404 | +9.3% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $2,795,000 | +10.5% | 55,510 | +4.1% | 0.00% | 0.0% |
| TLTZY | Buy | TELE2 AB ADRadr | $3,197,000 | +4.2% | 482,247 | +2.8% | 0.00% | 0.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $3,774,000 | +54.0% | 44,452 | +21.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBO COM | $4,025,000 | +61.0% | 204,099 | +39.9% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $2,620,000 | +18.1% | 15,590 | +13.0% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,824,000 | +67.0% | 53,917 | +42.4% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $2,999,000 | +32.8% | 54,626 | +8.9% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $3,093,000 | -17.9% | 141,676 | -26.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $3,782,000 | +0.5% | 213,802 | -1.6% | 0.00% | 0.0% |
| OCDDY | Buy | OCADO GROUP PLC - SP ADRadr | $4,157,000 | +44.9% | 72,855 | +63.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,754,000 | +16.0% | 143,707 | +0.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $3,598,000 | -11.7% | 207,136 | -17.5% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INC -CLASS A | $2,755,000 | +81.8% | 84,530 | +39.7% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,168,000 | +26.8% | 206,352 | +26.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $3,255,000 | +63.6% | 159,717 | +54.7% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $4,195,000 | +38.5% | 432,503 | +13.8% | 0.00% | 0.0% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $3,452,000 | -2.7% | 404,653 | -1.5% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HOLDING-ADRadr | $3,664,000 | +15.0% | 215,659 | +35.3% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $2,750,000 | -31.5% | 29,924 | -28.9% | 0.00% | -33.3% |
| NVMI | Buy | NOVA MEASURING INSTRMT COM | $3,026,000 | +32.4% | 33,247 | +2.7% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $4,305,000 | +30.0% | 25,835 | +0.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD ORD | $3,529,000 | +33.2% | 47,845 | +32.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,305,000 | +15.3% | 317,499 | -2.8% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $3,777,000 | +21.1% | 445,409 | +17.4% | 0.00% | 0.0% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $2,662,000 | +7.5% | 908,407 | -9.4% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPmlp | $3,642,000 | +30.7% | 474,191 | +5.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,792,000 | +60.1% | 58,089 | +8.8% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetn | $2,636,000 | +22.7% | 158,881 | +2.7% | 0.00% | +100.0% |
| COWN | Buy | COWEN GROUP INC | $3,860,000 | +158.9% | 109,822 | +91.5% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,726,000 | +33.4% | 57,553 | -0.6% | 0.00% | +100.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $2,630,000 | +45.1% | 127,048 | +20.3% | 0.00% | +100.0% |
| YELP | Sell | YELP INC CL A | $2,888,000 | +13.6% | 74,039 | -4.8% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $3,917,000 | +29.6% | 47,574 | -3.7% | 0.00% | 0.0% |
| PML | New | PIMCO MUNICIPAL INCOME FD IIclosed-end fund | $3,445,000 | – | 231,529 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $3,213,000 | +17.9% | 126,412 | -8.7% | 0.00% | 0.0% |
| CLLNY | Buy | CELLNEX TELECOM SAU-UNSP ADRadr | $3,464,000 | +407.2% | 120,449 | +449.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,261,000 | +6.9% | 54,262 | +22.9% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $3,279,000 | +28.9% | 223,946 | -3.2% | 0.00% | 0.0% |
| WLMIY | Buy | WILMAR INTERNATIONAL-UNS ADRadr | $4,196,000 | +26.5% | 102,395 | +10.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,942,000 | +7.5% | 43,819 | -3.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $3,525,000 | +12.0% | 34,364 | +15.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $3,391,000 | +92.6% | 113,079 | +38.6% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,629,000 | +6.7% | 38,794 | +1.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $4,287,000 | -4.2% | 344,061 | -12.9% | 0.00% | -33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,256,000 | +38.0% | 52,854 | +59.4% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC COM NEW | $3,192,000 | +10.3% | 93,725 | +7.8% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRIK PARTNERS | $2,880,000 | -42.8% | 126,988 | -42.0% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,474,000 | +22.0% | 113,433 | -5.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $3,252,000 | -51.8% | 39,199 | -29.2% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $3,447,000 | +51.5% | 83,313 | +23.4% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,794,000 | +37.5% | 88,121 | +2.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,087,000 | +0.4% | 92,108 | -5.2% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,763,000 | -6.0% | 47,131 | -7.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A REITreit | $3,994,000 | +12.3% | 239,858 | -4.7% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,771,000 | -53.6% | 69,941 | -48.1% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM INC | $2,650,000 | +2.2% | 204,490 | -10.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,255,000 | +28.5% | 127,118 | +0.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUreit | $3,684,000 | +28.2% | 133,872 | +5.8% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $3,696,000 | -37.5% | 192,280 | -29.9% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $3,108,000 | -62.4% | 22,379 | -35.8% | 0.00% | -60.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $4,085,000 | -25.8% | 189,639 | -22.2% | 0.00% | -33.3% |
| TRUP | Sell | TRUPANION INC | $3,685,000 | -63.6% | 48,354 | -42.9% | 0.00% | -66.7% |
| MDP | Sell | MEREDITH CORP | $2,962,000 | +28.1% | 99,447 | -17.5% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $3,586,000 | +22.9% | 242,315 | +15.7% | 0.00% | 0.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $3,687,000 | +14.6% | 184,252 | -2.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,814,000 | +1.3% | 381,801 | -8.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $3,102,000 | -3.0% | 71,539 | -5.0% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $3,587,000 | +7.0% | 151,742 | +2.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,335,000 | +14.6% | 81,160 | -18.7% | 0.00% | 0.0% |
| MIN | Buy | MFS Intermediate Income Trustclosed-end fund | $2,875,000 | +342.3% | 772,841 | +353.2% | 0.00% | – |
| MPLX | Sell | MPLX LPmlp | $4,187,000 | +10.9% | 163,358 | -6.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,777,000 | -10.1% | 82,508 | -27.1% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS | $2,926,000 | – | 267,233 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $4,053,000 | -25.6% | 19,028 | -4.4% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $3,407,000 | -12.8% | 413,531 | -34.8% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP COMreit | $3,583,000 | -2.5% | 328,735 | -6.5% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $4,180,000 | +69.6% | 149,117 | +15.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,870,000 | -67.0% | 68,339 | -44.9% | 0.00% | -60.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,984,000 | +15.5% | 100,609 | +0.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $3,321,000 | -1.2% | 75,924 | +3.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADRadr | $3,788,000 | +6.3% | 40,610 | +13.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $2,905,000 | +44.6% | 321,728 | +6.2% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $3,184,000 | +32.1% | 67,024 | -16.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,727,000 | +39.6% | 81,340 | +117.9% | 0.00% | +100.0% |
| MDLA | Buy | MEDALLIA INC | $3,413,000 | -15.1% | 122,380 | +1.1% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,812,000 | +16.8% | 45,290 | +1.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,072,000 | +28.3% | 76,996 | +3.2% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $4,258,000 | -3.2% | 137,081 | +6.9% | 0.00% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $3,401,000 | -11.6% | 728,234 | +2.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC-A | $3,455,000 | -24.1% | 130,066 | -9.0% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $2,648,000 | +41.6% | 143,916 | +37.7% | 0.00% | +100.0% |
| GPMT | Sell | GRANITE PT MTG TR INCreit | $3,237,000 | +16.7% | 270,456 | -2.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,247,000 | -17.4% | 271,745 | -14.4% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $3,630,000 | -0.1% | 223,217 | +0.6% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,901,000 | -46.7% | 77,021 | -75.9% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC COM | $2,701,000 | +17.0% | 59,621 | -5.6% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS | $3,191,000 | +136.0% | 364,641 | +85.8% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,631,000 | +13.9% | 86,859 | -15.3% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $3,040,000 | +13.6% | 72,876 | +6.0% | 0.00% | 0.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $4,197,000 | +14.1% | 128,011 | +7.9% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,665,000 | +10.4% | 62,737 | +8.9% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $3,428,000 | +151.3% | 174,210 | +32.6% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,430,000 | +11.2% | 213,967 | +0.0% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC SPONSORED ADRadr | $3,179,000 | +138.5% | 98,420 | +156.1% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $4,051,000 | +42.0% | 81,355 | +28.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $2,742,000 | -6.1% | 190,524 | -11.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $3,538,000 | +11.0% | 175,048 | -1.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,914,000 | +168.6% | 47,085 | +70.0% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $3,796,000 | +31.7% | 92,370 | +30.2% | 0.00% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $3,670,000 | -3.6% | 464,559 | -3.1% | 0.00% | 0.0% |
| KIGRY | Buy | KION GROUP AG-UNSP ADRadr | $3,355,000 | +99.3% | 135,629 | +73.3% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $4,080,000 | +110.3% | 142,149 | +13.3% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $3,240,000 | +12.5% | 117,012 | +3.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $4,291,000 | +44.1% | 32,939 | +14.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $3,562,000 | -10.1% | 126,485 | -12.5% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC - A | $3,553,000 | +9.4% | 159,026 | +2.6% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $4,281,000 | -21.8% | 48,504 | -18.8% | 0.00% | -33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $3,552,000 | +27.7% | 72,815 | +6.0% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $2,240,000 | +8.0% | 7,449 | +3.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,246,000 | +32.1% | 15,453 | +9.9% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS COM NEW | $1,099,000 | +46.9% | 132,888 | +21.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $2,139,000 | -32.2% | 80,669 | -24.4% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,317,000 | -38.0% | 35,012 | -37.8% | 0.00% | 0.0% |
| OISHY | Sell | OIL SEARCH LTD-SPONSORED ADRadr | $1,238,000 | +8.1% | 79,332 | -2.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,137,000 | +31.8% | 55,504 | +6.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,524,000 | +13.2% | 418,535 | -5.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $960,000 | +90.5% | 533,543 | +74.6% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $1,276,000 | -9.3% | 74,820 | -18.1% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,278,000 | -12.1% | 698,720 | -8.1% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $1,589,000 | -28.4% | 121,194 | -28.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $1,183,000 | +40.3% | 7,418 | +16.0% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,773,000 | -6.6% | 43,499 | -0.7% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $1,713,000 | +34.1% | 129,670 | +2.5% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,382,000 | +7.4% | 131,774 | +14.0% | 0.00% | 0.0% |
| OLMA | Buy | Olema Pharmaceuticals Inc | $1,001,000 | -15.5% | 30,159 | +22.4% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,041,000 | +4.6% | 27,749 | +3.1% | 0.00% | 0.0% |
| SPT | Buy | Sprout Social Inc | $2,299,000 | +488.0% | 39,804 | +362.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,578,000 | -11.2% | 74,047 | -1.9% | 0.00% | -50.0% |
| KURA | Buy | Kura Oncology Inc | $1,061,000 | +1.0% | 37,531 | +16.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,160,000 | +84.1% | 26,180 | +10.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP COMreit | $1,038,000 | +33.9% | 56,714 | +7.1% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $999,000 | -21.0% | 24,015 | -23.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $1,234,000 | +6.0% | 32,293 | +5.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $2,531,000 | +6.7% | 129,396 | -1.8% | 0.00% | 0.0% |
| GFSZY | Sell | G4S PLC ADRadr | $1,587,000 | -6.5% | 94,155 | -4.1% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $878,000 | +8.8% | 44,562 | -2.1% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $1,264,000 | +40.6% | 22,338 | +7.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,031,000 | -17.7% | 107,072 | -10.4% | 0.00% | 0.0% |
| TKAYY | Buy | Just Eat Takeaway.com NVadr | $2,239,000 | +8.8% | 237,399 | +31.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,764,000 | +24.4% | 34,545 | -1.4% | 0.00% | 0.0% |
| SNEX | Buy | StoneX Group Inc | $2,317,000 | +13.5% | 35,437 | +0.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,472,000 | +445.2% | 48,897 | +284.4% | 0.00% | – |
| CHWY | Buy | Chewy Inc | $1,933,000 | +32.0% | 22,815 | +40.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,322,000 | -27.7% | 35,149 | -28.8% | 0.00% | -50.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMreit | $1,660,000 | -3.9% | 177,697 | -6.0% | 0.00% | 0.0% |
| ONEM | Sell | 1Life Healthcare Inc | $1,864,000 | -26.2% | 47,704 | -17.5% | 0.00% | -50.0% |
| ONEXF | Sell | ONEX CORPORATION | $1,141,000 | +4.2% | 18,315 | -4.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $1,533,000 | +17.7% | 55,091 | +5.3% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $2,309,000 | +31.0% | 94,262 | +10.6% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,410,000 | -28.2% | 79,114 | -39.5% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $1,039,000 | -42.8% | 43,480 | -65.1% | 0.00% | 0.0% |
| SMMYY | Buy | SUMITOMO METAL MNG CO ADRadr | $1,780,000 | -1.0% | 164,538 | +1.0% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,373,000 | -18.1% | 86,615 | -25.6% | 0.00% | 0.0% |
| ESGD | New | iShares Trust iShares ESG Awaretf | $1,907,000 | – | 25,125 | +100.0% | 0.00% | – |
| LPRO | Sell | Open Lending Corp | $2,377,000 | -5.4% | 67,102 | -6.7% | 0.00% | -50.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $1,001,000 | +8.2% | 100,080 | -1.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,621,000 | +51.9% | 231,205 | -5.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,512,000 | +12.5% | 352,382 | +3.5% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $2,361,000 | -11.4% | 57,848 | -2.1% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $2,036,000 | -28.0% | 60,872 | -44.8% | 0.00% | -50.0% |
| OPRX | New | OPTIMIZERX CORP | $1,832,000 | – | 37,583 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $2,607,000 | +297.4% | 58,898 | +160.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,793,000 | +35.1% | 31,972 | +4.9% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,014,000 | +13.0% | 57,163 | -0.3% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $1,876,000 | +793.3% | 17,532 | +628.1% | 0.00% | – |
| SUZ | Buy | SUZANO PAPEL E CELULO-SP ADRadr | $1,794,000 | +35.3% | 146,805 | +23.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,908,000 | +18.4% | 163,462 | +7.4% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,665,000 | +41.8% | 218,226 | +37.9% | 0.00% | 0.0% |
| SZLMY | Buy | Swiss Life Holding AGadr | $2,214,000 | +24.5% | 89,044 | +13.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $1,461,000 | +169.6% | 25,178 | +79.5% | 0.00% | – |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $1,081,000 | -6.0% | 177,223 | +7.7% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $917,000 | +20.8% | 152,573 | +5.0% | 0.00% | – |
| CSR | Sell | CENTERSPACEreit | $2,490,000 | -4.5% | 36,611 | -0.8% | 0.00% | -50.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf | $934,000 | +20.5% | 6,201 | +21.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP COM | $1,948,000 | +31.4% | 60,005 | +10.0% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP | $2,498,000 | +695.5% | 58,906 | +420.3% | 0.00% | – |
| ORIC | Buy | ORIC Pharmaceuticals Inc | $928,000 | -1.0% | 37,884 | +36.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $1,381,000 | -25.3% | 54,984 | -8.6% | 0.00% | 0.0% |
| TDHOY | Sell | T&D HOLDINGS INC-UNSPON ADRadr | $1,933,000 | +0.4% | 308,752 | -5.3% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $955,000 | +139.3% | 207,255 | +73.4% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,306,000 | +39.6% | 33,680 | +36.9% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,252,000 | – | 27,848 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,488,000 | +6.1% | 26,374 | -0.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,193,000 | -4.8% | 106,499 | -9.7% | 0.00% | 0.0% |
| TSIAU | Buy | TS INNOVATION ACQUISITIONS Cunit | $966,000 | +10.5% | 83,690 | +0.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC COM | $996,000 | +143.5% | 17,510 | +79.4% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,362,000 | +24.7% | 29,578 | +16.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $2,370,000 | +36.4% | 43,498 | +12.5% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Eetf | $1,125,000 | +11.7% | 2,653 | -0.1% | 0.00% | 0.0% |
| TAIPY | Sell | TAISHO PHARMA HOLD UNSP- ADRadr | $2,348,000 | -2.8% | 144,398 | -0.1% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $2,135,000 | +15.3% | 46,151 | -3.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $2,389,000 | +5.1% | 55,119 | +4.2% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $2,220,000 | -0.3% | 28,799 | +28.0% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $878,000 | +64.1% | 13,790 | -1.1% | 0.00% | – |
| CARE | Sell | CARTER BANK & TRUST | $1,193,000 | +28.6% | 85,425 | -1.3% | 0.00% | 0.0% |
| OAOFY | Sell | Tatneft PJSCadr | $1,044,000 | +8.9% | 22,302 | -5.8% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,662,000 | +47.9% | 25,078 | +7.0% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,241,000 | -29.6% | 56,200 | -1.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,282,000 | +6.8% | 197,942 | +0.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,219,000 | +10.8% | 34,654 | -1.4% | 0.00% | 0.0% |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,193,000 | – | 65,930 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,337,000 | -26.2% | 56,112 | -1.7% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN ENERGY ABadr | $2,507,000 | +31.1% | 69,019 | -4.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,118,000 | -49.3% | 142,084 | -42.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,288,000 | +63.2% | 59,325 | +13.7% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $1,066,000 | -14.5% | 171,071 | -20.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,475,000 | -29.7% | 31,796 | -28.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORPORATION | $1,106,000 | +187.3% | 29,169 | +149.8% | 0.00% | – |
| LDL | Buy | LYDALL INC | $1,945,000 | +15.1% | 57,638 | +2.4% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,449,000 | +125.7% | 107,746 | +12.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC COM | $1,842,000 | -0.4% | 7,563 | +17.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $874,000 | +35.3% | 27,293 | +4.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,195,000 | +129.4% | 24,071 | +136.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC COM | $976,000 | -21.9% | 54,910 | -5.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $2,551,000 | +90.1% | 70,109 | +36.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,278,000 | +25.0% | 47,592 | -6.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,188,000 | -15.1% | 204,115 | -16.0% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,555,000 | +204.9% | 66,286 | +4.1% | 0.00% | 0.0% |
| CLBEY | Sell | CALBEE INC- UNSPONSORED ADRadr | $1,229,000 | -13.8% | 192,845 | -0.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $1,226,000 | -2.3% | 12,008 | -1.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,374,000 | +11.3% | 126,645 | +1.7% | 0.00% | 0.0% |
| HEFA | ISHARES TR HDG MSCI EAFEetf | $1,540,000 | +8.2% | 46,700 | 0.0% | 0.00% | 0.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,190,000 | +27.9% | 16,220 | +6.0% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $1,591,000 | – | 1,001 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $947,000 | +46.6% | 12,683 | -0.1% | 0.00% | – |
| THLLY | Buy | Thales SAadr | $1,392,000 | +93.9% | 70,037 | +79.1% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR COMreit | $1,572,000 | +1.4% | 85,487 | -1.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $1,318,000 | -0.3% | 12,055 | -11.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $2,072,000 | -36.4% | 30,628 | -29.3% | 0.00% | -50.0% |
| OTGLY | Buy | CD PROJEKT SA - UNSP ADRadr | $1,291,000 | +312.5% | 104,253 | +509.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $1,291,000 | +4.4% | 42,020 | -13.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $1,364,000 | -28.6% | 175,715 | -18.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,149,000 | +10.9% | 79,098 | -3.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,127,000 | +170.6% | 46,737 | +85.8% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,916,000 | +61.1% | 19,830 | -13.1% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $884,000 | +52.7% | 78,080 | +10.1% | 0.00% | – |
| TIMB | Buy | TIM PARTICIPACOES SA SPONS ADR PFDadr | $1,444,000 | -16.3% | 127,228 | +2.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,878,000 | +72.0% | 231,884 | +36.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,301,000 | +158.0% | 195,829 | +2.5% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $900,000 | +469.6% | 61,285 | +491.2% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $905,000 | +304.0% | 97,544 | +111.2% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $2,314,000 | +17.3% | 103,677 | +2.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $2,483,000 | +87.3% | 116,189 | +18.2% | 0.00% | 0.0% |
| TMRAY | Buy | TOMRA SYS A / S SPON ADR NEWadr | $983,000 | -9.0% | 22,462 | +3.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,294,000 | +10.4% | 15,652 | -5.7% | 0.00% | 0.0% |
| TGLVY | Buy | TOP GLOVE CORP BHD-SPONS ADRadr | $1,707,000 | -26.5% | 392,359 | +3.9% | 0.00% | 0.0% |
| PPD | Buy | PPD Inc | $1,543,000 | +14.8% | 40,777 | +3.8% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,201,000 | +53.0% | 26,395 | +2.8% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $887,000 | +9.5% | 20,052 | +2.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,492,000 | +31.6% | 166,138 | +5.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $933,000 | +23.7% | 12,609 | +4.4% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,516,000 | +23.2% | 19,844 | +16.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,268,000 | +18.6% | 76,890 | +32.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,535,000 | +12.0% | 76,361 | +0.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,497,000 | -27.0% | 247,465 | -46.5% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL SPN ADRadr | $1,442,000 | +5.3% | 187,700 | -21.8% | 0.00% | 0.0% | |
| FDMT | Sell | 4D Molecular Therapeutics Inc | $1,365,000 | -4.4% | 31,473 | -8.6% | 0.00% | 0.0% |
| IHRT | Sell | iHeartMedia Inc | $1,610,000 | +20.2% | 88,710 | -14.0% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADRadr | $1,084,000 | -10.5% | 20,027 | +4.8% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,045,000 | +3.8% | 61,920 | -7.0% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $2,430,000 | +303.7% | 120,778 | +268.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,001,000 | -2.0% | 80,753 | -31.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,452,000 | -5.9% | 80,867 | -1.7% | 0.00% | -50.0% |
| ITVPY | Sell | ITV PLC ADRadr | $1,060,000 | -11.7% | 63,866 | -23.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $2,263,000 | +184.3% | 86,927 | +133.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,215,000 | +9.2% | 52,671 | -17.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $1,954,000 | +80.1% | 25,247 | +13.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $2,218,000 | +51.9% | 120,693 | +3.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $2,265,000 | +13.1% | 504,518 | +5.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $918,000 | +91.6% | 151,297 | +45.7% | 0.00% | – |
| IVE | Buy | ISHARES TR S&P500/BAR VALetf | $1,958,000 | +86.8% | 13,865 | +69.4% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc/Canada | $1,031,000 | +1.7% | 23,778 | -4.3% | 0.00% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $999,000 | -43.6% | 42,915 | -42.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,508,000 | -51.2% | 15,941 | -37.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,992,000 | +34.0% | 105,094 | -8.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $1,457,000 | -8.8% | 63,468 | -28.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $1,891,000 | -27.2% | 28,200 | -3.5% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,071,000 | +5.9% | 76,154 | -4.1% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $1,495,000 | +30.9% | 53,350 | +63.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,200,000 | +62.0% | 179,001 | -7.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $2,403,000 | +80.0% | 86,627 | +15.9% | 0.00% | 0.0% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISITIONunit | $929,000 | -9.2% | 86,857 | +1.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,652,000 | +2.9% | 99,304 | -1.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $2,022,000 | -47.3% | 74,742 | -44.2% | 0.00% | -50.0% |
| BTT | New | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $1,360,000 | – | 53,534 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $1,240,000 | – | 104,939 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $2,166,000 | +21.8% | 33,114 | +16.9% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GP INC COM | $1,206,000 | -35.7% | 38,927 | -49.2% | 0.00% | 0.0% |
| BGR | New | BLACKROCK GLOBAL ENRG & RESclosed-end fund | $2,521,000 | – | 283,916 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRUSTclosed-end fund | $1,725,000 | – | 114,981 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $922,000 | +54.4% | 127,816 | +22.4% | 0.00% | – |
| IVH | Buy | Ivy High Income Opportunitiesclosed-end fund | $974,000 | +190.7% | 71,402 | +182.7% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,253,000 | +52.6% | 38,786 | +1.2% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $931,000 | +51.9% | 20,159 | +25.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $2,090,000 | +10.3% | 158,127 | +11.9% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,159,000 | +16.1% | 59,186 | -2.3% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $895,000 | +0.6% | 28,424 | -1.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $1,029,000 | +63.3% | 101,189 | +19.7% | 0.00% | – |
| AOM | New | iShare Core Moderate Allocation ETFetf | $1,848,000 | – | 42,440 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $2,036,000 | +16.4% | 88,511 | +7.9% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,416,000 | -28.9% | 14,114 | +8.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC. | $1,610,000 | +59.4% | 141,111 | +8.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $1,469,000 | +42.9% | 266,546 | -4.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,622,000 | -1.3% | 29,505 | -5.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,195,000 | +5.7% | 83,304 | +11.3% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustclosed-end fund | $1,916,000 | +109.6% | 280,997 | +105.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,354,000 | +0.5% | 15,497 | -14.5% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,350,000 | +47.2% | 15,496 | +0.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,914,000 | -13.8% | 138,569 | -9.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $1,964,000 | +48.3% | 41,618 | +44.2% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $1,043,000 | +93.5% | 46,042 | +5.5% | 0.00% | – |
| PAYA | New | Paya Holdings Inc | $1,766,000 | – | 161,116 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $974,000 | +100.8% | 49,984 | +105.5% | 0.00% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $1,524,000 | +99.5% | 144,302 | +132.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,411,000 | +358.4% | 115,241 | +232.2% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,366,000 | -41.9% | 17,064 | -40.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,442,000 | +8.6% | 9,730 | +0.2% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetf | $1,908,000 | +4.0% | 94,697 | +4.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,312,000 | +40.8% | 34,404 | +26.9% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetf | $2,095,000 | +9.3% | 91,826 | +0.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $1,844,000 | +34.6% | 137,590 | +1.9% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,409,000 | +58.9% | 249,389 | +29.7% | 0.00% | 0.0% |
| FIF | New | FIRST TR ENERGY INFRAS COMclosed-end fund | $1,216,000 | – | 98,232 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADRadr | $1,801,000 | +1.5% | 63,742 | +15.0% | 0.00% | 0.0% |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $2,285,000 | +388.2% | 78,505 | +334.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,660,000 | -19.0% | 138,763 | -14.5% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,830,000 | -6.2% | 7,999 | -8.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,557,000 | -26.9% | 50,759 | -14.4% | 0.00% | -50.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $881,000 | +37.0% | 6,777 | +26.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FD SHTRM GVT BD ETFetf | $1,075,000 | +12.4% | 17,472 | +12.6% | 0.00% | 0.0% |
| MGP | Sell | MGM Growth Properties LLC - Areit | $1,970,000 | -19.1% | 60,389 | -22.3% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,684,000 | -3.4% | 35,390 | -18.2% | 0.00% | 0.0% |
| BKRIY | Sell | BANK OF IRELAND-UNSP ADRadr | $1,364,000 | +15.4% | 269,098 | -10.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,130,000 | -3.3% | 83,153 | +3.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $2,054,000 | +52.8% | 139,344 | +44.8% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,756,000 | -4.8% | 28,969 | -3.9% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,551,000 | +1.4% | 29,017 | -5.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,124,000 | +97.4% | 117,494 | +60.6% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,780,000 | +14.6% | 32,584 | +15.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $1,350,000 | +21.6% | 65,137 | -19.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,261,000 | +16.0% | 5,699 | +8.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,529,000 | +3.8% | 54,924 | -8.1% | 0.00% | -50.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSORED ADRadr | $1,780,000 | -54.3% | 328,959 | -37.3% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $1,688,000 | +151.6% | 167,135 | +98.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $2,075,000 | +30.7% | 85,025 | +4.0% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,902,000 | +10.3% | 233,070 | -2.0% | 0.00% | 0.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $901,000 | -11.9% | 223,109 | -23.0% | 0.00% | 0.0% |
| VRTV | Sell | VERTIVE CORP | $1,848,000 | +71.1% | 43,433 | -16.4% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $1,404,000 | +15.3% | 44,333 | -3.9% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $872,000 | +5.8% | 64,396 | +4.8% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC-A | $1,249,000 | -11.3% | 45,828 | -2.5% | 0.00% | 0.0% |
| VRT | Sell | Vertiv Holdings LLC | $1,811,000 | -7.8% | 90,541 | -14.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $1,613,000 | +19.9% | 112,768 | +20.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,089,000 | +20.3% | 50,045 | +4.3% | 0.00% | 0.0% |
| Buy | BRP INC/CA- SUB VOTING | $1,161,000 | +136.5% | 13,354 | +79.6% | 0.00% | – | |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,611,000 | -37.7% | 386,443 | -13.5% | 0.00% | -50.0% |
| VWTR | New | Vidler Water Resouces Inc | $1,088,000 | – | 122,217 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INC FD III COMclosed-end fund | $1,277,000 | – | 103,607 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWetf | $926,000 | +4.2% | 6,882 | +3.0% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,642,000 | +52.3% | 259,572 | +35.6% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $1,237,000 | +66.9% | 52,498 | +56.3% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $989,000 | +27.9% | 67,957 | +2.2% | 0.00% | – |
| AZEK | Buy | AZEK CO INC/THE | $923,000 | +235.6% | 21,957 | +206.6% | 0.00% | – |
| New | IShareequity option | $899,000 | – | 500 | +100.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $2,207,000 | +94.6% | 289,673 | -14.9% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $1,107,000 | +32.1% | 18,480 | +10.1% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $876,000 | -12.0% | 39,963 | +15.0% | 0.00% | 0.0% |
| VGI | Buy | Virtus Global Multi-Sector Incclosed-end fund | $1,627,000 | +309.8% | 136,797 | +317.4% | 0.00% | – |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $1,260,000 | +6.3% | 14,348 | -0.3% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $2,458,000 | +25.0% | 132,290 | +6.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $1,839,000 | +32.4% | 42,266 | +2.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $1,425,000 | +13.7% | 70,344 | +0.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $1,344,000 | -8.8% | 113,924 | -24.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMM INC COM | $2,052,000 | -29.7% | 53,355 | -24.1% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $2,403,000 | +7.7% | 264,028 | -2.5% | 0.00% | 0.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $2,604,000 | +8.8% | 270,117 | +3.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,941,000 | +17.4% | 3,026 | +17.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $2,109,000 | +16.8% | 32,184 | -0.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $2,141,000 | +27.0% | 55,811 | +9.0% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $1,760,000 | +22.5% | 217,793 | +9.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $1,570,000 | +87.1% | 543,271 | +35.9% | 0.00% | 0.0% |
| VRM | Buy | Vroom Inc | $882,000 | +213.9% | 22,619 | +230.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $951,000 | +73.9% | 264,781 | +5.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $932,000 | -4.5% | 64,894 | +30.6% | 0.00% | 0.0% |
| JOBS | Buy | 51 JON INC ADRadr | $2,030,000 | -3.8% | 32,423 | +7.5% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETFetf | $1,131,000 | +19.7% | 10,687 | +18.1% | 0.00% | 0.0% |
| HNGKY | Buy | Hongkong Land Holdings Ltdadr | $1,841,000 | +18.5% | 74,644 | +1.2% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $1,898,000 | +9.5% | 100,400 | -0.8% | 0.00% | 0.0% |
| ECH | New | ISHARES MSCI CHILE ETFetf | $1,113,000 | – | 32,500 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC COM | $1,900,000 | -13.0% | 54,747 | -7.0% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFetf | $913,000 | +9.2% | 11,100 | +2.3% | 0.00% | 0.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,944,000 | +9.8% | 332,842 | -0.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,198,000 | -27.6% | 128,289 | -9.9% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,657,000 | +12.2% | 32,092 | -2.7% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $2,571,000 | -19.7% | 19,945 | +3.9% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INC - CL A | $1,616,000 | +86.0% | 56,537 | +92.2% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,171,000 | -15.1% | 106,325 | -21.7% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $1,833,000 | +82.4% | 55,043 | +63.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $1,741,000 | +15.8% | 142,738 | +2.5% | 0.00% | 0.0% |
| WEGRY | Buy | WEIR GROUP PLC ADRadr | $2,040,000 | -10.6% | 161,915 | +1.0% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $910,000 | +10.8% | 54,501 | -5.3% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,134,000 | -22.6% | 180,551 | -4.0% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETetf | $1,587,000 | +33.6% | 27,608 | +22.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,351,000 | +87.9% | 47,479 | +9.8% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP COM | $1,593,000 | +7.1% | 85,120 | -3.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $1,443,000 | +16.4% | 22,656 | -7.8% | 0.00% | 0.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $1,876,000 | +20.9% | 28,917 | -2.1% | 0.00% | 0.0% |
| PFC | Buy | Premier Financial Corp | $2,450,000 | +287.7% | 73,672 | +168.0% | 0.00% | – |
| MNP | Buy | Western Asset Municipal Partneclosed-end fund | $1,122,000 | +33.1% | 73,218 | +29.8% | 0.00% | 0.0% |
| WIA | Buy | Western Asset Inflation - Linkclosed-end fund | $2,407,000 | +480.0% | 188,167 | +518.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC | $1,035,000 | -6.0% | 68,849 | -7.8% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $973,000 | +27.9% | 34,645 | +18.2% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $2,399,000 | +28.6% | 129,027 | -4.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,658,000 | +14.8% | 119,395 | +2.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $2,300,000 | -32.4% | 55,291 | -28.8% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $2,309,000 | +31.5% | 145,205 | +17.2% | 0.00% | 0.0% |
| FRST | New | Primis Financial Corp | $1,544,000 | – | 106,208 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORP | $1,757,000 | -33.8% | 108,067 | -36.2% | 0.00% | -50.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $1,548,000 | -6.1% | 293,237 | -6.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $1,608,000 | -32.8% | 11,371 | -14.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,109,000 | +44.6% | 31,279 | +2.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,325,000 | -56.1% | 30,890 | -41.5% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $2,149,000 | +50.1% | 128,709 | +19.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $1,936,000 | +4.5% | 315,323 | -10.2% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $1,272,000 | +68.5% | 26,966 | +34.3% | 0.00% | – |
| DHS | Buy | WISDOM TREE HIGH YIELD EQUITYetf | $1,268,000 | +18.0% | 16,613 | +7.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,305,000 | -62.9% | 225,941 | -80.2% | 0.00% | -75.0% |
| PGNY | Buy | PROGYNY INC | $1,214,000 | +23.8% | 27,272 | +17.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,459,000 | -17.6% | 34,321 | -1.5% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,108,000 | +92.3% | 197,779 | +33.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,697,000 | +18.0% | 13,077 | -7.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,503,000 | +69.6% | 106,975 | +11.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,738,000 | +9.2% | 63,493 | -2.2% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,162,000 | +15.2% | 53,938 | +14.9% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $1,807,000 | +9.1% | 57,764 | -14.9% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $2,605,000 | – | 136,401 | +100.0% | 0.00% | – |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $1,003,000 | +29.3% | 2,303 | +1.1% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,041,000 | +6.4% | 40,199 | -17.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $2,024,000 | +0.2% | 110,486 | +10.0% | 0.00% | 0.0% |
| XPEL | New | XPEL INC | $1,645,000 | – | 31,675 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,244,000 | +253.9% | 333,498 | +140.5% | 0.00% | – |
| SCD | Buy | LMP Capital and Income Fund Inclosed-end fund | $1,510,000 | +380.9% | 118,932 | +341.4% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $875,000 | 0.0% | 194,005 | +9.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,907,000 | -3.9% | 464,018 | +9.8% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $1,370,000 | +41.4% | 116,507 | -5.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $1,891,000 | +41.6% | 42,524 | +10.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $2,118,000 | +8.6% | 130,689 | +41.9% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $964,000 | -4.6% | 142,999 | -4.1% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,253,000 | +4.5% | 40,284 | -1.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $2,499,000 | +38.6% | 51,039 | +31.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,194,000 | +8.4% | 33,506 | -7.2% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,824,000 | +105.9% | 40,045 | +185.4% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $1,524,000 | -37.0% | 31,331 | -32.3% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $1,249,000 | -7.0% | 74,593 | -14.6% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC COM | $1,111,000 | +4.8% | 46,914 | +5.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $2,301,000 | +27.7% | 33,257 | -1.1% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $907,000 | -33.3% | 46,473 | -31.7% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,641,000 | +39.1% | 156,898 | +15.4% | 0.00% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,107,000 | -49.5% | 398,245 | -46.6% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $2,461,000 | -6.8% | 57,367 | -20.1% | 0.00% | -50.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,157,000 | +47.2% | 36,543 | +53.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC | $1,389,000 | +16.5% | 22,206 | +8.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $2,428,000 | +35.0% | 156,853 | +8.7% | 0.00% | 0.0% |
| QABSY | Sell | QANTAS AIRWAYS LTD-SPN ADRadr | $955,000 | -2.7% | 49,500 | -1.5% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $2,221,000 | +30.3% | 33,355 | +23.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,360,000 | +57.2% | 92,543 | +49.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,385,000 | +28.8% | 47,642 | +34.3% | 0.00% | 0.0% |
| Buy | Pernod Ricard SA | $1,304,000 | -2.8% | 6,876 | +1.3% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,937,000 | -2.1% | 122,700 | -10.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEW | $1,154,000 | +31.6% | 16,463 | +5.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,732,000 | +37.1% | 85,735 | +8.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,236,000 | +272.3% | 35,007 | +165.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,293,000 | +22.4% | 187,619 | -11.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $1,054,000 | +34.3% | 10,913 | +9.5% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $972,000 | +51.4% | 38,327 | +59.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,552,000 | +24.1% | 38,276 | +4.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $1,112,000 | -58.6% | 9,692 | -49.5% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,029,000 | -4.5% | 128,063 | -0.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,232,000 | -51.4% | 18,032 | -39.1% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,361,000 | +144.2% | 89,998 | +106.4% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,975,000 | – | 42,280 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $2,519,000 | +33.6% | 43,081 | +6.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $2,013,000 | +11.0% | 20,108 | -2.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $1,759,000 | -4.9% | 14,851 | -5.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOL INC COM | $2,256,000 | -31.5% | 34,340 | -30.3% | 0.00% | -50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,772,000 | +35.4% | 50,277 | +44.0% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $1,657,000 | +324.9% | 86,906 | +291.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $2,127,000 | +65.5% | 8,622 | +37.5% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC | $946,000 | – | 121,079 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $1,518,000 | +16.1% | 300,601 | -3.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,835,000 | -22.4% | 64,081 | -34.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $1,726,000 | +60.0% | 241,456 | +39.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $1,651,000 | +90.6% | 74,493 | +55.7% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC COM | $1,812,000 | +473.4% | 94,547 | +163.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $1,100,000 | +25.4% | 30,794 | +3.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $2,226,000 | +26.5% | 56,087 | +4.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,628,000 | +63.1% | 301,486 | -4.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $2,445,000 | -6.0% | 59,921 | -11.0% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,040,000 | +39.9% | 73,879 | +2.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $1,096,000 | +162.8% | 44,742 | +197.6% | 0.00% | – |
| AIPUY | AIRPORTS OF THAILAND PCL-ADRadr | $1,237,000 | +10.2% | 55,040 | 0.0% | 0.00% | 0.0% | |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $1,998,000 | -0.1% | 215,285 | -1.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $974,000 | -74.3% | 33,302 | -72.5% | 0.00% | -50.0% |
| JWS | Buy | JAWS ACQUISITION CORP-CL A | $2,098,000 | +8.5% | 158,310 | +9.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYreit | $1,857,000 | +35.9% | 162,721 | +3.1% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $1,335,000 | +12.5% | 72,143 | +7.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS COM | $1,608,000 | +44.5% | 57,343 | +34.0% | 0.00% | 0.0% |
| API | New | AGORA INC-ADRadr | $1,211,000 | – | 24,092 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,412,000 | +1136.9% | 101,421 | +890.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $2,524,000 | +35.0% | 77,196 | -2.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,888,000 | +31.4% | 90,506 | +12.5% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP | $1,018,000 | +182.0% | 82,308 | +126.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,493,000 | +30.5% | 55,653 | -2.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,248,000 | +13.1% | 57,379 | +1.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $2,498,000 | +101.9% | 49,694 | +62.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,999,000 | +39.7% | 111,876 | +5.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,047,000 | +74.8% | 36,432 | +15.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $1,358,000 | -4.9% | 246,893 | -4.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,519,000 | +110.1% | 60,471 | +0.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,992,000 | +13.1% | 119,416 | +0.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORP LTD | $1,370,000 | +56.4% | 170,826 | +22.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,717,000 | +21.4% | 37,313 | -0.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,712,000 | -5.7% | 41,427 | -7.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $966,000 | +12.7% | 9,465 | -2.3% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,480,000 | -47.2% | 73,772 | -64.6% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,058,000 | -27.2% | 158,525 | -37.8% | 0.00% | -50.0% |
| ACRS | New | ACLARIS THERAPEUTICS I COM | $2,124,000 | – | 84,276 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,423,000 | +12.2% | 236,859 | +5.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,040,000 | -22.0% | 182,431 | -20.5% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,822,000 | +98.5% | 200,921 | +42.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $1,125,000 | +41.5% | 22,753 | +0.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $1,434,000 | +168.5% | 273,213 | +26.3% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $1,659,000 | -5.8% | 42,126 | -13.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,477,000 | +8.9% | 52,961 | +1.3% | 0.00% | 0.0% |
| Sell | Cie Financiere Richemont SA | $1,432,000 | -0.6% | 14,831 | -5.3% | 0.00% | 0.0% | |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $1,041,000 | +64.5% | 156,514 | -2.6% | 0.00% | – |
| Buy | NESTLE SA-REG | $2,500,000 | -5.8% | 22,587 | +3.2% | 0.00% | -50.0% | |
| RC | Buy | READY CAPITAL CORPreit | $2,189,000 | +11.5% | 163,123 | +3.4% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,375,000 | -4.4% | 31,371 | -1.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,354,000 | +148.9% | 63,427 | +108.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $1,080,000 | +113.0% | 34,713 | +127.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $2,021,000 | +43.6% | 74,917 | +46.7% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $953,000 | +22.7% | 69,433 | +15.2% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $2,442,000 | -16.0% | 623,041 | -16.7% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $1,442,000 | +19.2% | 29,363 | +1.3% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,367,000 | +96.1% | 34,269 | -5.5% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $2,303,000 | +613.0% | 10,604 | +539.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTD ORD | $1,656,000 | +16.5% | 63,502 | +24.0% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $1,752,000 | -14.8% | 182,348 | -12.6% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V COM | $1,622,000 | +143.9% | 205,009 | +79.3% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,202,000 | +18.2% | 140,817 | -2.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $2,484,000 | +17.2% | 86,280 | +7.9% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,944,000 | +14.3% | 110,778 | -10.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC COM | $1,926,000 | -5.0% | 56,455 | +26.3% | 0.00% | 0.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $1,646,000 | +0.9% | 31,672 | +0.9% | 0.00% | 0.0% |
| Sell | ADYEN NV | $2,466,000 | -5.2% | 1,094 | -4.3% | 0.00% | -50.0% | |
| Sell | Heineken Holding NV | $1,544,000 | -15.6% | 17,228 | -9.5% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $2,333,000 | +3.5% | 27,545 | -6.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,031,000 | +15.2% | 29,819 | +38.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,834,000 | +250.7% | 179,656 | -27.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,469,000 | -13.8% | 61,361 | -16.6% | 0.00% | -50.0% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $1,273,000 | -24.0% | 170,931 | -5.6% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $1,346,000 | +0.2% | 159,485 | -6.8% | 0.00% | 0.0% |
| RBNC | New | RELIANT BANCORP INC COM | $2,111,000 | – | 73,486 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $1,995,000 | +5.5% | 187,328 | +0.5% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,289,000 | -3.9% | 40,811 | -10.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,820,000 | +11.9% | 306,858 | -1.4% | 0.00% | 0.0% |
| RNECY | Buy | RENESAS ELECTRO-UNSPON ADRadr | $1,821,000 | +1739.4% | 337,237 | +1687.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $2,356,000 | +85.2% | 105,470 | +81.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,254,000 | +11.8% | 95,509 | +3.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $1,051,000 | +40.9% | 105,003 | -4.2% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $1,125,000 | +7.4% | 67,700 | +13.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,107,000 | -4.4% | 47,864 | -4.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,777,000 | +23.2% | 40,115 | +0.3% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,035,000 | +125.5% | 15,507 | +144.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $1,185,000 | +89.6% | 64,216 | +15.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $1,049,000 | +66.2% | 71,444 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $1,838,000 | -8.1% | 35,767 | -1.0% | 0.00% | 0.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,291,000 | – | 50,244 | +100.0% | 0.00% | – |
| KONMY | New | Konami Holdings UNSP ADRadr | $933,000 | – | 32,332 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INC | $2,313,000 | -6.8% | 31,804 | -8.8% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,680,000 | -7.5% | 59,953 | -7.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,321,000 | -9.5% | 31,910 | -12.1% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,455,000 | +41.7% | 107,491 | +31.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $927,000 | -24.2% | 88,111 | +11.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $1,182,000 | -16.9% | 49,235 | -26.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,056,000 | +31.5% | 35,608 | +5.7% | 0.00% | 0.0% |
| LMND | Sell | Lemonade Inc | $1,565,000 | -50.9% | 16,800 | -35.4% | 0.00% | -50.0% |
| KZMYY | Sell | KAZ MINERALS PLC-UNSP ADRadr | $1,106,000 | +6.3% | 186,241 | -21.2% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC | $2,240,000 | +240.9% | 49,846 | +136.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,342,000 | -39.9% | 20,653 | -22.2% | 0.00% | -50.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $1,266,000 | -17.1% | 107,330 | -5.1% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $2,240,000 | +4.5% | 75,212 | +5.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,403,000 | +13.7% | 116,115 | -0.6% | 0.00% | 0.0% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc | $905,000 | -10.1% | 42,555 | +25.6% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,178,000 | +32.1% | 143,522 | +5.5% | 0.00% | 0.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $2,454,000 | -28.7% | 242,702 | -29.3% | 0.00% | -50.0% |
| RTMVY | Buy | RIGHTMOVE PLC-UNSP ADRadr | $1,027,000 | -8.2% | 63,222 | +1.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,713,000 | -24.3% | 103,754 | -32.7% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STREET INC | $1,142,000 | +1114.9% | 127,283 | +502.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $2,489,000 | -24.4% | 77,716 | -10.4% | 0.00% | -50.0% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $1,646,000 | +85.4% | 119,568 | +80.2% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $1,088,000 | +25.2% | 152,158 | -6.7% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DURATIONclosed-end fund | $2,343,000 | +242.5% | 125,958 | +227.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,661,000 | -4.6% | 39,798 | +6.4% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP COM | $1,669,000 | -39.1% | 43,687 | -33.3% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $2,175,000 | +6.8% | 94,214 | -6.5% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,113,000 | +2.9% | 40,452 | +1.0% | 0.00% | 0.0% |
| RCKY | New | ROCKY BRANDS INC | $966,000 | – | 17,860 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,464,000 | +37.6% | 314,228 | +29.6% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY | $1,473,000 | +47.7% | 54,910 | +38.8% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $1,822,000 | +543.8% | 185,371 | +191.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,789,000 | +16.9% | 96,261 | +0.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $2,590,000 | +19.5% | 195,000 | +9.8% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $2,069,000 | +8.7% | 34,478 | -2.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,790,000 | +7.8% | 38,789 | -0.1% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,403,000 | +560.2% | 90,668 | +89.1% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $2,000,000 | +17.9% | 320,998 | -2.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,043,000 | +266.0% | 266,033 | +192.3% | 0.00% | – |
| DOMO | Sell | DOMO INC - CLASS B | $1,229,000 | -54.9% | 21,831 | -48.9% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,103,000 | +9.1% | 48,348 | +5.1% | 0.00% | 0.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $1,831,000 | – | 60,764 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,118,000 | +81.8% | 43,712 | +56.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,405,000 | +12.0% | 9,004 | +7.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $2,026,000 | +6.1% | 33,263 | +1.9% | 0.00% | 0.0% |
| DNTUY | Sell | DENTSU INC-UNSPON ADRadr | $2,418,000 | +0.8% | 76,665 | -3.9% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,040,000 | +26.1% | 23,031 | +11.1% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,776,000 | -17.3% | 50,782 | -19.5% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,363,000 | -1.2% | 20,360 | -0.3% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,502,000 | -35.6% | 43,819 | -5.6% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP | $1,888,000 | +4.3% | 235,442 | +16.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,530,000 | +15.4% | 93,353 | +1.3% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,819,000 | +82.4% | 189,886 | +72.5% | 0.00% | 0.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetf | $1,608,000 | -6.7% | 13,622 | -16.3% | 0.00% | 0.0% |
| SPTM | Sell | SPDR POTFOLIO S&P 1500 COMPOSetf | $2,510,000 | +1.2% | 51,023 | -5.2% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES IN COM | $1,387,000 | +90.5% | 20,257 | +32.1% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $1,813,000 | -14.1% | 40,434 | +9.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,840,000 | -4.8% | 54,600 | +5.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,373,000 | +97.0% | 218,927 | +47.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,216,000 | +43.7% | 60,834 | -3.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,133,000 | -1.2% | 34,558 | -13.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,664,000 | +68.8% | 21,658 | +14.9% | 0.00% | 0.0% |
| JHMM | Sell | John Hancock Multi-Factor Midetf | $901,000 | +4.5% | 18,330 | -4.4% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,001,000 | +30.8% | 146,746 | +22.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,522,000 | +19.2% | 20,881 | +9.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,510,000 | +44.6% | 50,052 | +6.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $929,000 | +10.3% | 42,879 | -5.7% | 0.00% | 0.0% |
| IKTSY | Buy | INTERTEK GROUP PLC ADRadr | $2,310,000 | -3.3% | 29,883 | +0.0% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,089,000 | +6.4% | 38,504 | -15.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS COM | $2,263,000 | -36.1% | 180,627 | -20.5% | 0.00% | -50.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $2,174,000 | +2.3% | 262,584 | -3.2% | 0.00% | 0.0% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $1,363,000 | -39.4% | 328,722 | -46.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,221,000 | +19.7% | 20,360 | +6.0% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,380,000 | -55.8% | 303,879 | -44.1% | 0.00% | -50.0% |
| SSLZY | Sell | SANTOS LTD - SPONSORED ADRadr | $1,999,000 | +8.8% | 371,986 | -1.9% | 0.00% | 0.0% |
| NPSCY | Buy | NIPPON STEEL CORP-SPON ADRadr | $1,106,000 | +38.1% | 63,918 | +1.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $895,000 | +34.0% | 29,771 | +7.4% | 0.00% | – |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $933,000 | +56.8% | 132,303 | -0.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,806,000 | +13.5% | 60,294 | -0.1% | 0.00% | 0.0% |
| NCLTY | Buy | Nitori Holdings Co Ltdadr | $1,224,000 | +1.8% | 61,202 | +7.9% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $1,934,000 | +9.9% | 38,171 | +5.3% | 0.00% | 0.0% |
| NKTX | Buy | Nkarta Inc | $1,351,000 | -40.7% | 41,067 | +10.9% | 0.00% | 0.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $1,843,000 | +12.7% | 170,516 | -1.5% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,456,000 | +24.9% | 49,422 | +1.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,140,000 | +29.5% | 41,154 | +9.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,050,000 | +23.0% | 90,807 | +28.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,088,000 | -2.0% | 26,698 | -0.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,853,000 | +31.9% | 116,406 | +2.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,544,000 | +28.2% | 123,758 | +7.9% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,162,000 | -21.9% | 204,871 | -0.8% | 0.00% | -50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,937,000 | +32.7% | 56,895 | +14.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $2,607,000 | +25.9% | 7,237 | +21.0% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetf | $2,455,000 | +28.1% | 33,479 | +17.9% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,208,000 | +93.2% | 27,507 | +30.9% | 0.00% | 0.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,710,000 | +1.5% | 422,193 | -0.7% | 0.00% | 0.0% |
| IPXHY | Sell | INPEX CORP ADRadr | $1,973,000 | +27.7% | 281,044 | -1.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,240,000 | +12.7% | 248,993 | -7.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,479,000 | +92.0% | 91,588 | -6.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $2,563,000 | -1.5% | 184,952 | -6.6% | 0.00% | -50.0% |
| CSAN | New | COSAN LTD ADRadr | $1,236,000 | – | 76,533 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,561,000 | – | 52,905 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC COM NEW | $2,367,000 | -17.2% | 270,204 | -8.5% | 0.00% | -50.0% |
| INNV | New | INNOVAGE HOLDING CORP | $1,577,000 | – | 61,150 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $1,328,000 | – | 142,993 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,025,000 | +53.0% | 73,025 | +1.2% | 0.00% | – |
| DNOW | Buy | NOW INC/DE | $1,647,000 | +59.6% | 163,219 | +13.5% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $2,028,000 | +23.1% | 224,533 | -6.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,583,000 | +47.3% | 285,439 | +6.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,607,000 | +3.6% | 28,349 | -10.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $946,000 | +12.8% | 55,351 | -4.9% | 0.00% | 0.0% |
| SHZHY | Buy | SHENZHOU INTERNATI-UNSP ADRadr | $999,000 | +119.6% | 47,684 | +104.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $1,389,000 | +21.1% | 46,487 | +17.9% | 0.00% | 0.0% |
| NSL | Buy | Nuveen Senior Income Fundclosed-end fund | $2,406,000 | +143.3% | 428,918 | +125.1% | 0.00% | 0.0% |
| JDD | Buy | Nuveen Diversified Dividend anclosed-end fund | $1,375,000 | +456.7% | 144,997 | +414.3% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $932,000 | +41.6% | 271,595 | +0.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,417,000 | +19.9% | 196,782 | -18.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,112,000 | +27.4% | 114,435 | -5.5% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,818,000 | +60.3% | 93,461 | -3.7% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $949,000 | +15.5% | 55,757 | -0.9% | 0.00% | 0.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $1,170,000 | +10.5% | 109,129 | -2.6% | 0.00% | 0.0% |
| JRS | Buy | Nuveen Real Estate Income Fundclosed-end fund | $975,000 | +114.8% | 101,630 | +88.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $1,515,000 | -6.9% | 60,994 | -22.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,498,000 | -11.1% | 55,880 | -20.7% | 0.00% | 0.0% |
| GCTAY | Buy | GAMESA CORP TECN-UNSPON ADRadr | $2,215,000 | +137.9% | 286,159 | +147.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,805,000 | +70.0% | 147,573 | +48.2% | 0.00% | 0.0% |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,606,000 | +2.2% | 138,959 | +0.1% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NV-ADRadr | $1,292,000 | -31.3% | 35,943 | +3.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,837,000 | +47.0% | 60,021 | +28.9% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUetf | $1,395,000 | +53.1% | 13,690 | +29.7% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARA ENER SPON ADR PFDadr | $1,909,000 | – | 1,514,882 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $1,374,000 | +37.7% | 205,110 | +22.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,734,000 | -11.0% | 27,420 | +1.3% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,695,000 | -46.8% | 15,812 | -38.1% | 0.00% | -50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $2,294,000 | +27.4% | 52,103 | +7.2% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,381,000 | -18.0% | 58,416 | -28.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $953,000 | +2.0% | 65,203 | -1.3% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP-Atracking stk | $1,180,000 | +29.0% | 41,372 | +12.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $2,218,000 | +329.8% | 49,004 | +193.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,474,000 | +75.0% | 46,884 | +27.5% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $1,977,000 | +65.6% | 113,120 | +47.5% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,776,000 | +26.4% | 70,324 | -0.4% | 0.00% | 0.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $1,865,000 | -1.9% | 26,949 | -3.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,247,000 | -34.7% | 85,357 | -22.3% | 0.00% | 0.0% |
| New | IShareequity option | $1,888,000 | – | 800 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO BIOMEDICAL CORP COM | $1,261,000 | +27.4% | 135,846 | +21.4% | 0.00% | 0.0% |
| CODX | New | Co-Diagnostics Inc | $1,202,000 | – | 125,972 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,796,000 | +105.0% | 102,968 | +75.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,544,000 | +50.3% | 125,854 | -0.2% | 0.00% | 0.0% |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| ITMR | New | ITAMAR MEDICAL LTD-SPON ADRadr | $601,000 | – | 25,112 | +100.0% | 0.00% | – |
| ISSDY | Sell | ISS A/S - SPON ADRadr | $295,000 | +5.4% | 31,265 | -4.5% | 0.00% | – |
| ISDAY | Sell | ISRAEL DISCOUNT-UNSPON ADRadr | $656,000 | +1.5% | 16,166 | -12.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $252,000 | +52.7% | 15,255 | -2.5% | 0.00% | – |
| REET | Buy | ISHARES TR GLOBAL REIT ETFetf | $268,000 | +8.5% | 10,499 | +1.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICAL COM | $544,000 | +64.4% | 92,701 | -4.3% | 0.00% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $583,000 | +19.0% | 12,078 | +10.5% | 0.00% | – |
| BSEFY | Exit | BENESSE CORP - ADRadr | $0 | – | -13,132 | -100.0% | 0.00% | – |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $524,000 | +86.5% | 4,299 | +77.8% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $304,000 | +49.0% | 47,692 | +1.7% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $301,000 | -21.0% | 60,122 | -28.3% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP COM | $270,000 | +147.7% | 28,826 | +146.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $341,000 | +4.9% | 95,444 | +17.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO COM | $252,000 | +29.2% | 14,405 | +23.2% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $52,000 | – | 22,064 | +100.0% | 0.00% | – |
| ITA | New | ISHARES DJ US AEROSPACE AND DEFENSE ETFetf | $623,000 | – | 5,985 | +100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -3,539 | -100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $127,000 | +9.5% | 47,230 | +20.5% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $101,000 | +180.6% | 23,186 | +114.2% | 0.00% | – |
| JSGRY | Buy | LIXIL GROUP CORPadr | $781,000 | +36.5% | 13,878 | +2.3% | 0.00% | – |
| AAXJ | New | ISHARES TR MSCI ACJPN IDXetf | $334,000 | – | 3,606 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR DJ US TECH SECetf | $203,000 | – | 2,313 | +100.0% | 0.00% | – |
| LRENY | Sell | Lojas Renner SAadr | $93,000 | -29.5% | 12,125 | -19.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $145,000 | -10.5% | 22,907 | -13.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS I | $431,000 | – | 11,448 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWetf | $634,000 | +37.5% | 8,096 | +26.9% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INC - ADRadr | $403,000 | +10.4% | 46,321 | +7.9% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDadr | $657,000 | +67.2% | 45,235 | +63.4% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| LYRA | Sell | Lyra Therapeutics Inc | $197,000 | -52.5% | 16,961 | -53.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $473,000 | -20.1% | 49,188 | -45.3% | 0.00% | – |
| TLT | Buy | ISHARES TR 20 YR TRS BDetf | $213,000 | -12.0% | 1,573 | +2.5% | 0.00% | – |
| IXN | Buy | ISHARES S&P GLOBAL INFO TECH SECTOR ETFetf | $225,000 | +5.6% | 730 | +2.7% | 0.00% | – |
| MEIP | Buy | MEI Pharma Inc | $68,000 | +41.7% | 19,903 | +9.4% | 0.00% | – |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetf | $235,000 | -6.0% | 1,804 | -0.4% | 0.00% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $723,000 | +14.6% | 6,332 | -3.5% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -39,631 | -100.0% | 0.00% | – |
| MP | New | MP Materials Corp | $701,000 | – | 19,487 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetf | $838,000 | +22.3% | 4,663 | +16.9% | 0.00% | – |
| URTH | ISHARES MSCI WORLD ETFetf | $665,000 | +5.4% | 5,612 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $668,000 | +10.4% | 26,939 | +6.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICA COM | $861,000 | +140.5% | 7,357 | +128.6% | 0.00% | – |
| IRMD | New | IRADIMED CORP COM | $679,000 | – | 26,343 | +100.0% | 0.00% | – |
| MX | Buy | Magnachip Semiconductor Corp | $479,000 | +139.5% | 19,247 | +29.9% | 0.00% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $424,000 | +22.5% | 7,294 | +18.7% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $501,000 | +57.5% | 24,290 | +1.7% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMetf | $244,000 | – | 1,384 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT ETFetf | $629,000 | +13.9% | 4,437 | +2.5% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $257,000 | – | 7,904 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings | $664,000 | – | 18,637 | +100.0% | 0.00% | – |
| MRRTY | Buy | MARFRIG GLOBAL FOOD-SPON ADRadr | $502,000 | +161.5% | 160,360 | +139.7% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $420,000 | +12.0% | 25,826 | +0.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $203,000 | +97.1% | 90,684 | +28.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $422,000 | +15.6% | 30,948 | +3.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC COM | $749,000 | -8.8% | 35,873 | +0.1% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $557,000 | -19.0% | 37,079 | -16.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $575,000 | -9.3% | 24,899 | -3.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $318,000 | -42.4% | 31,758 | -11.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $562,000 | +84.3% | 42,886 | +54.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC COM | $262,000 | +59.8% | 22,661 | +58.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $833,000 | +44.1% | 27,007 | +4.1% | 0.00% | – |
| MCFE | New | McAfee Corp | $369,000 | – | 16,247 | +100.0% | 0.00% | – |
| INBX | Buy | Inhibrx Inc | $682,000 | -29.8% | 33,960 | +15.3% | 0.00% | -100.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $258,000 | -5.1% | 42,077 | -1.6% | 0.00% | – |
| MTL | Buy | MECHEL - ADRadr | $211,000 | -13.2% | 121,901 | +3.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $46,000 | – | 10,496 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $53,000 | -24.3% | 10,414 | -21.7% | 0.00% | – |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $147,000 | -15.0% | 11,120 | -21.0% | 0.00% | – |
| MGAWY | MEGAWORLD CORP-USP ADRadr | $325,000 | -11.2% | 21,637 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HOLDING CO | $515,000 | -4.5% | 12,914 | -1.7% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $71,000 | -9.0% | 32,541 | -26.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC-SBI | $732,000 | +58.1% | 50,882 | +12.7% | 0.00% | – |
| IHLDY | IMPERIAL HOLDINGS LTD SPON ADRadr | $70,000 | +29.6% | 21,527 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC | $716,000 | +19.1% | 38,880 | -3.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $342,000 | -79.0% | 21,291 | -39.5% | 0.00% | -100.0% |
| IBRX | New | IMMUNITYBIO INC | $317,000 | – | 13,342 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $644,000 | +5.9% | 39,801 | +74.2% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $584,000 | +78.0% | 94,240 | +125.6% | 0.00% | – |
| CIOXY | Exit | CIELO S A SPONSORED ADRadr | $0 | – | -12,918 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $0 | – | -11,506 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $418,000 | -0.5% | 8,299 | -28.3% | 0.00% | – |
| OUKPY | Buy | METSO OUTOTEC COR UNSPON ADRadr | $299,000 | +15.4% | 55,185 | +5.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COM | $227,000 | -83.7% | 23,680 | -80.8% | 0.00% | -100.0% |
| IGMS | New | IGM Biosciences Inc | $408,000 | – | 5,325 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SERVIC | $350,000 | +19.0% | 6,942 | +8.7% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,452 | -100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $346,000 | +12.0% | 23,760 | +36.8% | 0.00% | – |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $613,000 | +28.2% | 16,081 | +1.1% | 0.00% | – |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $390,000 | -14.7% | 69,451 | -0.4% | 0.00% | – |
| MMSMY | Buy | MITSUI MINING & SMELTING-ADRadr | $506,000 | +91.7% | 73,108 | +102.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $246,000 | +8.4% | 17,885 | -0.6% | 0.00% | – |
| HGEN | New | Humanigen Inc | $360,000 | – | 18,827 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $146,000 | +37.7% | 11,564 | +2.3% | 0.00% | – |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $104,000 | +28.4% | 12,748 | +10.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $368,000 | +32.4% | 228,377 | -10.6% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $225,000 | – | 34,233 | +100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,911 | -100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $775,000 | +25.4% | 15,435 | -22.6% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -15,038 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $861,000 | +10.5% | 23,616 | -2.2% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $347,000 | – | 5,477 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $402,000 | -17.5% | 42,754 | -0.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $468,000 | +67.7% | 20,821 | +46.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $507,000 | +39.7% | 20,826 | +10.8% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $429,000 | +44.9% | 73,379 | +1.5% | 0.00% | – |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $335,000 | +11.3% | 25,436 | -1.3% | 0.00% | – |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $412,000 | +0.2% | 4,791 | -0.7% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP LTDadr | $541,000 | -4.8% | 61,987 | -1.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $46,000 | -4.2% | 13,953 | +10.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $320,000 | +18.1% | 28,920 | +8.3% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $199,000 | +42.1% | 26,704 | -8.7% | 0.00% | – |
| NNBR | Sell | NN INC | $114,000 | +4.6% | 16,110 | -2.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP CL A | $575,000 | +13.6% | 49,345 | +1.0% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $554,000 | -7.0% | 69,863 | -6.8% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRright | $0 | – | -10,595 | -100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $796,000 | +42.4% | 172,372 | +14.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $541,000 | -18.4% | 11,555 | -25.5% | 0.00% | – |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $626,000 | +51.2% | 12,857 | -0.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $190,000 | -12.0% | 20,089 | -11.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN COM | $294,000 | +9.3% | 14,748 | -17.9% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRadr | $731,000 | +21.4% | 21,560 | +8.3% | 0.00% | – |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $569,000 | +18.3% | 60,179 | +10.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $163,000 | +22.6% | 13,655 | -6.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $533,000 | +45.6% | 95,232 | +28.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $79,000 | +16.2% | 14,479 | -8.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $795,000 | +198.9% | 182,253 | +220.7% | 0.00% | – |
| NTST | New | NETSTREIT Corpreit | $205,000 | – | 11,098 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $257,000 | +9.4% | 20,738 | -2.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $452,000 | +33.7% | 33,519 | +7.8% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $475,000 | +16.1% | 38,293 | +6.5% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $172,000 | -6.5% | 67,206 | -13.7% | 0.00% | – |
| HPS | New | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $469,000 | – | 25,781 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $141,000 | +72.0% | 49,150 | +57.6% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDclosed-end fund | $323,000 | – | 15,620 | +100.0% | 0.00% | – |
| HALMY | Buy | Halma PLCadr | $252,000 | +5.0% | 3,810 | +12.0% | 0.00% | – |
| HKUOY | Buy | Hakuhodo DY Holdings Incadr | $458,000 | +26.9% | 12,985 | +6.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $101,000 | +16.1% | 32,260 | -29.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $537,000 | +5.7% | 144,319 | -2.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $390,000 | +16.1% | 54,068 | +21.1% | 0.00% | – |
| NXGPY | Buy | NEXT PLC-UNSPON ADRadr | $603,000 | +15.5% | 11,407 | +7.5% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -39,407 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $39,000 | +18.2% | 14,656 | -6.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $151,000 | -63.3% | 15,127 | -60.0% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $62,000 | +34.8% | 15,814 | +12.7% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $565,000 | +16.5% | 14,867 | -8.7% | 0.00% | – |
| NHNKY | Buy | NIHON KOHEN CORP - ADRadr | $474,000 | +112.6% | 33,642 | +186.5% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $224,000 | -9.3% | 6,096 | -26.0% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $594,000 | -3.3% | 7,240 | -2.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $488,000 | -12.9% | 78,449 | -3.6% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $587,000 | +45.3% | 11,629 | +48.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $312,000 | -19.4% | 40,976 | -7.5% | 0.00% | – |
| NRILY | Buy | Nomura Resh Inst Ltd Unsp ADRadr | $796,000 | -8.7% | 24,997 | +3.9% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $490,000 | +137.9% | 51,957 | -0.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $699,000 | +64.5% | 16,432 | +31.4% | 0.00% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC - A | $182,000 | +36.8% | 34,323 | +2.0% | 0.00% | – |
| LOGC | Exit | LogicBio Therapeutics Inc | $0 | – | -14,563 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $723,000 | +91.3% | 21,624 | +61.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $257,000 | +46.0% | 15,603 | +7.4% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $314,000 | +1.9% | 46,166 | -1.1% | 0.00% | – |
| GWLLY | GREAT WALL MOTOR CO-UNS ADRadr | $305,000 | -19.7% | 11,267 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $831,000 | +4.5% | 57,025 | -5.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $541,000 | -14.9% | 37,983 | -9.3% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $261,000 | +71.7% | 28,231 | +79.7% | 0.00% | – |
| JTD | New | Nuveen Tax-Advantaged Dividendclosed-end fund | $392,000 | – | 25,925 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO/THE | $583,000 | +27.9% | 17,623 | +25.5% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $342,000 | -7.1% | 29,421 | -33.7% | 0.00% | – |
| NRIX | New | Nurix Therapeutics Inc | $218,000 | – | 7,014 | +100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $207,000 | -27.1% | 21,833 | -22.4% | 0.00% | – |
| JTA | Buy | Nuveen Tax-Advantaged Total Reclosed-end fund | $747,000 | +391.4% | 69,514 | +331.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COM | $168,000 | -90.2% | 63,551 | -89.3% | 0.00% | -100.0% |
| GOCO | Sell | GoHealth Inc | $216,000 | -59.0% | 18,478 | -52.1% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $248,000 | +47.6% | 23,591 | +7.8% | 0.00% | – |
| OSH | Buy | OAK STREET HEALTH INC | $709,000 | +134.0% | 13,056 | +163.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $433,000 | +5.4% | 44,807 | +5.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $127,000 | -36.2% | 42,036 | -20.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $810,000 | +25.8% | 33,849 | -2.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $262,000 | -87.1% | 15,965 | -83.7% | 0.00% | -100.0% |
| OCGN | New | Ocugen Inc | $206,000 | – | 30,388 | +100.0% | 0.00% | – |
| OJIPY | Sell | Oji Holdings Corpadr | $817,000 | -9.4% | 12,033 | -23.0% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $391,000 | +21.4% | 23,966 | +7.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $700,000 | +137.3% | 23,776 | +7.5% | 0.00% | – |
| GNGBY | Buy | GETINGE AB ADRadr | $289,000 | +21.4% | 10,472 | +2.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP COM | $531,000 | +30.1% | 29,837 | +4.5% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $151,000 | +190.4% | 95,349 | +193.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $661,000 | +38.3% | 14,309 | -0.9% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $89,000 | – | 17,126 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $198,000 | -57.0% | 21,733 | -59.6% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $447,000 | +17.9% | 63,388 | -4.4% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $59,000 | -9.2% | 13,759 | -12.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $335,000 | -34.6% | 52,867 | -25.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $701,000 | +47.9% | 17,504 | +16.1% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $295,000 | – | 10,372 | +100.0% | 0.00% | – |
| OCLDY | Buy | ORICA LTD ADRadr | $198,000 | -3.4% | 18,711 | +6.1% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $94,000 | – | 16,435 | +100.0% | 0.00% | – |
| Buy | ORIENTAL LAND CO LTD-ADRadr | $550,000 | +6.6% | 17,244 | +5.8% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $68,000 | +21.4% | 11,244 | -0.6% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $54,000 | -1.8% | 10,467 | -15.2% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $703,000 | – | 31,524 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $445,000 | +73.2% | 82,767 | +8.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS COM NEW | $75,000 | +158.6% | 34,407 | +169.9% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INC- ADRadr | $610,000 | -27.0% | 18,003 | +11.3% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,919 | -100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $118,000 | +10.3% | 57,476 | +14.6% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $245,000 | +22.5% | 38,270 | -1.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $97,000 | -30.2% | 53,186 | +37.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS PLC - ADRadr | $355,000 | – | 6,328 | +100.0% | 0.00% | – |
| PAE | Sell | PAE Inc | $118,000 | -90.7% | 13,109 | -90.5% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $468,000 | +21.6% | 31,173 | -18.1% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $798,000 | +17.7% | 48,057 | +13.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $639,000 | +121.1% | 26,577 | +65.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $351,000 | +0.6% | 142,162 | +0.6% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $455,000 | +15.8% | 2,098 | -38.4% | 0.00% | – |
| PPCCY | Sell | PICC PROPERTY & CAS-UNSP ADRadr | $214,000 | +4.4% | 9,799 | -9.9% | 0.00% | – |
| GFL | Buy | GFL Environmental Inc | $846,000 | +19.8% | 24,216 | +0.1% | 0.00% | – |
| FELTY | Buy | FUJI ELECTRIC HLDS-UNSP ADRadr | $856,000 | +20.7% | 80,289 | +2.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COM | $527,000 | +96.6% | 36,584 | +52.3% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $104,000 | – | 10,992 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $690,000 | -38.1% | 20,969 | +15.8% | 0.00% | -100.0% |
| FRHC | Buy | FREEDOM HOLDING CORP/NV | $363,000 | +50.6% | 6,800 | +44.7% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $342,000 | -23.1% | 23,723 | -8.2% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $370,000 | -15.7% | 11,622 | -3.3% | 0.00% | – |
| PTAIY | Buy | ASTRA INTERNATIONAL - UNSP ADRadr | $647,000 | -12.6% | 89,089 | +2.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE COM | $93,000 | +75.5% | 10,459 | +1.0% | 0.00% | – |
| FTCO | Sell | FORTITUDE GOLD CORP | $214,000 | +33.8% | 46,300 | -72.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $369,000 | -63.0% | 15,858 | -72.6% | 0.00% | -100.0% |
| FOJCY | Buy | FORTUM OYJ ADRadr | $303,000 | +20.2% | 55,746 | +4.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $412,000 | +2.0% | 27,753 | -5.4% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $256,000 | – | 11,002 | +100.0% | 0.00% | – |
| PAND | New | Pandion Therapeutics Inc | $313,000 | – | 5,209 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $609,000 | +3.7% | 14,627 | +8.5% | 0.00% | – |
| HMI | Exit | HUAMI CORPadr | $0 | – | -15,426 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $624,000 | +8.9% | 88,405 | -3.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $86,000 | -29.5% | 19,039 | -6.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $643,000 | +6.5% | 15,906 | -4.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $109,000 | -78.9% | 18,762 | -77.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $443,000 | -6.5% | 25,339 | +36.8% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $77,000 | -20.6% | 18,777 | +2.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $199,000 | +27.6% | 22,225 | +63.9% | 0.00% | – |
| PAVM | Buy | PAVmed Inc | $200,000 | +194.1% | 44,934 | +39.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $810,000 | -4.1% | 23,250 | -3.8% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $439,000 | +194.6% | 71,801 | +232.1% | 0.00% | – |
| FSR | New | FISKER INC | $869,000 | – | 50,491 | +100.0% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $212,000 | +1.9% | 37,279 | +5.4% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $475,000 | +5.6% | 155,069 | -17.0% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDetf | $222,000 | +1.4% | 4,888 | -11.0% | 0.00% | – |
| HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -14,603 | -100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetf | $805,000 | +7.2% | 13,397 | +0.8% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETetf | $215,000 | – | 2,244 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $495,000 | +9.3% | 13,037 | +0.9% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRM BONDetf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $763,000 | +18.3% | 3,497 | +15.1% | 0.00% | – |
| FAM | New | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITYclosed-end fund | $247,000 | – | 24,601 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $465,000 | +44.0% | 10,583 | +10.3% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $455,000 | -12.7% | 18,470 | +29.9% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $642,000 | +49.7% | 30,210 | +25.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC COM CL A | $647,000 | -8.1% | 18,337 | +0.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $279,000 | +2.6% | 7,930 | -16.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $838,000 | +8.3% | 35,709 | -7.7% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $331,000 | +22.6% | 7,348 | +5.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $541,000 | +97.4% | 10,384 | +106.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $67,000 | -41.2% | 26,136 | -42.5% | 0.00% | – |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUNDclosed-end fund | $707,000 | +14.4% | 49,311 | +11.5% | 0.00% | – |
| RAFE | Buy | PIMCO RAFI ESG US ETFetf | $498,000 | +18.3% | 17,068 | +4.6% | 0.00% | – |
| FBIZ | Buy | 1ST BUS FINL SVCS INC COM | $700,000 | +171.3% | 28,314 | +101.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $573,000 | +120.4% | 47,060 | +69.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES MS COM | $405,000 | +4.1% | 11,072 | -12.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $287,000 | -2.7% | 9,847 | -15.3% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $596,000 | +12.7% | 63,450 | +1.4% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $305,000 | – | 11,227 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $587,000 | +9.5% | 46,625 | -0.9% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETFetf | $762,000 | +21.9% | 12,929 | +19.5% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFetf | $797,000 | +36.7% | 16,290 | +18.0% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETFetf | $619,000 | +30.3% | 8,109 | +22.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $728,000 | +11.0% | 21,502 | -3.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $358,000 | +72.9% | 51,975 | +155.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $845,000 | +75.7% | 81,604 | +41.5% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $833,000 | +24.9% | 84,531 | -6.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS | $171,000 | -16.6% | 27,504 | -0.2% | 0.00% | – |
| PRLD | New | Prelude Therapeutics Inc | $224,000 | – | 5,178 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $330,000 | -42.7% | 71,181 | -26.8% | 0.00% | – |
| FMN | Buy | FEDERATED PREMIER MUNI INCclosed-end fund | $599,000 | +2.6% | 41,232 | +4.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $743,000 | +25.9% | 66,261 | -2.3% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $144,000 | – | 20,692 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $155,000 | +146.0% | 14,839 | +9.7% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD-CLASS A | $638,000 | +196.7% | 12,032 | +256.4% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $177,000 | -3.3% | 14,072 | -1.3% | 0.00% | – |
| PTVCB | New | PROTECTIVE INSURANCE CORP- B | $305,000 | – | 13,315 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $285,000 | – | 5,790 | +100.0% | 0.00% | – |
| BGAOY | Sell | BELGACOM S.A.adr | $646,000 | +9.7% | 149,215 | -1.2% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $645,000 | +20.1% | 32,541 | +0.3% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $91,000 | – | 14,745 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $590,000 | -14.9% | 118,718 | -18.0% | 0.00% | – |
| LUNG | Sell | Pulmonx Corp | $418,000 | -58.6% | 9,144 | -37.5% | 0.00% | -100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $234,000 | +45.3% | 24,088 | +53.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $658,000 | +90.7% | 49,005 | +59.3% | 0.00% | – |
| PIM | New | Putnam Master Intermediate Incclosed-end fund | $666,000 | – | 154,282 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC COM | $214,000 | -25.7% | 4,534 | -37.8% | 0.00% | – |
| EOLS | New | EVOLUS INC | $142,000 | – | 10,902 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $51,000 | -64.8% | 14,532 | -61.7% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -5,150 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $628,000 | +51.3% | 59,593 | +4.8% | 0.00% | – |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $813,000 | -10.0% | 76,326 | -12.9% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $862,000 | -9.3% | 255,176 | -23.4% | 0.00% | -100.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $60,000 | +36.4% | 34,493 | +88.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC - CLASS A | $458,000 | +17.4% | 12,621 | +21.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $89,000 | +41.3% | 10,673 | +3.4% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $662,000 | +34.6% | 46,909 | +31.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $766,000 | +97.4% | 46,897 | +13.8% | 0.00% | – |
| RGCO | Buy | RGC RES INC COM | $663,000 | +2.3% | 29,880 | +9.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $302,000 | +100.0% | 28,217 | +126.0% | 0.00% | – |
| ETON | Buy | Eton Pharmaceuticals Inc | $614,000 | -9.6% | 83,867 | +0.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $166,000 | +6.4% | 10,372 | -0.6% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC-ADRadr | $191,000 | – | 18,445 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC COM | $342,000 | +33.6% | 39,290 | +66.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $568,000 | +33.0% | 81,686 | +10.9% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC | $336,000 | +65.5% | 8,421 | -3.4% | 0.00% | – |
| RAIFY | Sell | RAIFFEISEN BANK INT-UNSP ADRadr | $78,000 | +5.4% | 14,326 | -2.9% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $37,000 | – | 10,715 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $478,000 | +282.4% | 118,380 | +161.3% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -34,147 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC CL A | $76,000 | -6.2% | 13,691 | -15.5% | 0.00% | – |
| GMVHY | New | Entain PLCadr | $644,000 | – | 30,615 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $65,000 | +44.4% | 18,363 | +21.1% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $168,000 | -3.4% | 60,218 | -1.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $315,000 | +13.7% | 43,056 | +25.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $261,000 | +72.8% | 14,215 | +28.4% | 0.00% | – |
| RGS | Sell | REGIS CORP | $657,000 | +16.1% | 52,284 | -15.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $743,000 | +28.8% | 130,752 | -3.4% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLC-ADRadr | $450,000 | – | 17,552 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDINGS INC | $654,000 | +0.6% | 118,541 | -1.1% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $372,000 | -28.9% | 23,706 | -32.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $243,000 | -8.3% | 19,709 | -2.8% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $558,000 | +6.9% | 23,782 | +24.2% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $384,000 | – | 12,580 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $250,000 | +30.2% | 66,307 | -1.6% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLCreit | $749,000 | +7.0% | 46,799 | -0.8% | 0.00% | – |
| REFR | Buy | Research Frontiers Inc | $38,000 | +26.7% | 13,389 | +23.9% | 0.00% | – |
| EKTAY | Sell | ELEKTA AB ADRadr | $800,000 | -5.0% | 61,822 | -0.4% | 0.00% | -100.0% |
| RESN | Buy | Resonant Inc | $88,000 | +69.2% | 20,808 | +5.1% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC - W/Ireit | $328,000 | +5.5% | 17,517 | -16.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION Medicines Inc | $835,000 | +65.0% | 18,206 | +42.6% | 0.00% | – |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $348,000 | +59.6% | 17,472 | +72.9% | 0.00% | – |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $366,000 | +4.6% | 26,973 | +5.2% | 0.00% | – |
| RICOY | Buy | RICOH LTD ADR NEWadr | $367,000 | +71.5% | 35,443 | +9.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $778,000 | +100.5% | 227,399 | +105.2% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $264,000 | – | 4,958 | +100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -36,248 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $612,000 | +12.9% | 88,347 | -14.2% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $373,000 | -2.4% | 12,972 | +1.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $655,000 | -50.9% | 40,614 | -44.9% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP COM | $153,000 | -1.3% | 77,070 | +3.1% | 0.00% | – |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $589,000 | -34.6% | 24,744 | -31.6% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $476,000 | +46.0% | 28,077 | -9.2% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $486,000 | +76.7% | 10,758 | +69.1% | 0.00% | – |
| ROYMY | Sell | ROYAL MAIL PLC ADRadr | $424,000 | +36.8% | 30,535 | -9.8% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRadr | $773,000 | +266.4% | 74,213 | +289.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $270,000 | +27.4% | 5,982 | +7.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $62,000 | – | 15,187 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $252,000 | +6.8% | 16,936 | +1.0% | 0.00% | – |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $213,000 | +3.9% | 12,300 | +1.5% | 0.00% | – |
| DSCSY | Buy | DISCO CORP-UNSPONSORED ADRadr | $764,000 | +83.2% | 11,971 | +98.0% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $746,000 | +9.9% | 39,265 | +9.2% | 0.00% | – |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $581,000 | +6.0% | 51,255 | +0.9% | 0.00% | – |
| New | DERMTECH INC | $448,000 | – | 8,818 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTetf | $730,000 | -98.9% | 4,564 | -98.8% | 0.00% | -100.0% |
| DENN | Sell | DENNY'S CORP | $633,000 | +8.8% | 34,962 | -11.8% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $540,000 | -3.7% | 18,201 | -0.1% | 0.00% | – |
| SPTL | New | SPDR PORT LNG TRM TRSRYetf | $207,000 | – | 5,309 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID Cetf | $210,000 | – | 4,585 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $289,000 | +11.6% | 6,207 | +5.1% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECHetf | $217,000 | – | 1,599 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC COM | $103,000 | +43.1% | 12,159 | -2.5% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFetf | $226,000 | – | 5,353 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $218,000 | – | 690 | +100.0% | 0.00% | – |
| DFIHY | Sell | DAIRY FARM INTL-UNSPON ADRadr | $399,000 | -77.6% | 18,263 | -78.5% | 0.00% | -100.0% |
| DFKCY | Sell | Daifuku Co Ltd - UNSP ADRadr | $804,000 | -50.4% | 32,854 | -37.4% | 0.00% | -100.0% |
| DFPHU | Sell | DFP Healthcare Acquisitions Counit | $380,000 | -40.3% | 36,665 | -35.5% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN COMclosed-end fund | $322,000 | +16.7% | 27,222 | +12.3% | 0.00% | – |
| DLNDY | Buy | D&L INDUSTRIES INC-UNSP ADRadr | $418,000 | +77.9% | 112,611 | +91.8% | 0.00% | – |
| SAPMY | Buy | SAIPEM SPA ADRadr | $80,000 | 0.0% | 14,861 | +0.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $771,000 | -13.7% | 54,125 | +0.5% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $73,000 | +128.1% | 21,748 | +50.8% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $518,000 | – | 97,224 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $53,000 | +20.5% | 13,648 | -4.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $462,000 | -28.5% | 59,820 | -39.4% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $137,000 | +9.6% | 15,816 | +0.6% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -69,656 | -100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERPEUTICS INC | $73,000 | +7.4% | 26,262 | +17.5% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPetf | $0 | – | -529 | -100.0% | 0.00% | – |
| STSA | Buy | Satsuma Pharmaceuticals Inc | $101,000 | +65.6% | 17,037 | +28.9% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCclosed-end fund | $238,000 | – | 5,902 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM | $317,000 | – | 27,991 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $47,000 | -4.1% | 15,618 | -6.0% | 0.00% | – |
| CULP | Sell | CULP INC COM | $220,000 | -4.3% | 14,298 | -1.5% | 0.00% | – |
| SDGR | Buy | Schrodinger Inc/United States | $689,000 | +113.3% | 9,031 | +121.7% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $245,000 | +22.5% | 20,071 | +25.4% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $615,000 | -26.8% | 6,355 | -31.2% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $239,000 | -43.8% | 2,485 | -46.8% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $351,000 | -3.6% | 4,714 | -11.7% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $773,000 | +8.6% | 25,122 | -0.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $580,000 | +14.2% | 18,076 | +4.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $369,000 | +10.8% | 7,291 | -6.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $289,000 | +38.9% | 5,594 | +21.9% | 0.00% | – |
| SCPL | New | Sciplay Corp | $246,000 | – | 15,194 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INCreit | $227,000 | – | 4,356 | +100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $445,000 | +37.8% | 20,351 | -4.3% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $666,000 | +56.7% | 53,290 | +11.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $194,000 | +39.6% | 20,466 | +2.2% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $378,000 | -22.2% | 21,727 | -22.0% | 0.00% | – |
| COIHY | Buy | CRODA INTERNATIONAL-UNS ADRadr | $485,000 | +7.1% | 10,816 | +7.5% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $199,000 | +101.0% | 47,602 | +12.8% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $392,000 | – | 9,929 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $580,000 | +61.6% | 9,051 | +58.1% | 0.00% | – |
| CRDA | New | CRAWFORD & COMPANY -CL A | $133,000 | – | 12,447 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC | $474,000 | +66.3% | 42,828 | +42.4% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $251,000 | – | 6,974 | +100.0% | 0.00% | – |
| ASAI | New | Sendas Distribuidora SAadr | $424,000 | – | 32,638 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $528,000 | +9.3% | 11,223 | -7.2% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $230,000 | – | 6,902 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $705,000 | +17.1% | 34,231 | +39.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $865,000 | +12.3% | 47,145 | -10.1% | 0.00% | – |
| CRMD | New | CORMEDIX INC COM | $128,000 | – | 12,830 | +100.0% | 0.00% | – |
| STRNY | Buy | SEVERN TRENT PLC SPONSORED ADRadr | $307,000 | +5.9% | 9,758 | +1.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $741,000 | +10.6% | 104,761 | +7.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $54,000 | +54.3% | 27,262 | -1.9% | 0.00% | – |
| STTK | New | Shattuck Labs Inc | $218,000 | – | 7,469 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $423,000 | +36.9% | 29,671 | +19.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $343,000 | +67.3% | 87,991 | -1.9% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $670,000 | – | 8,168 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $403,000 | -35.5% | 48,427 | -35.9% | 0.00% | – |
| SHMUY | Buy | SHIMIZU CORP - ADRadr | $316,000 | +31.1% | 9,104 | +8.0% | 0.00% | – |
| New | CONSTELLATION SOFTWARE INC | $296,000 | – | 210 | +100.0% | 0.00% | – | |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $373,000 | – | 15,935 | +100.0% | 0.00% | – |
| SHZUY | Buy | SHIZUOKA BANK-UNSPONS ADRadr | $485,000 | +29.3% | 6,028 | +13.1% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $570,000 | +29.8% | 22,495 | +1.5% | 0.00% | – |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $744,000 | +14.3% | 41,636 | +1.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $190,000 | +88.1% | 26,083 | +0.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $113,000 | +48.7% | 20,406 | +17.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $194,000 | +0.5% | 53,072 | -31.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $335,000 | +15.5% | 51,520 | +29.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $628,000 | -15.8% | 12,398 | +4.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $411,000 | +43.7% | 52,781 | -2.0% | 0.00% | – |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $190,000 | -63.2% | 32,638 | -9.4% | 0.00% | – |
| SGGKY | Buy | Singapore Technologies Engineeadr | $305,000 | -4.1% | 10,811 | +0.3% | 0.00% | – |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $235,000 | +23.0% | 32,706 | +17.5% | 0.00% | – |
| ESXB | Buy | CMMNTY BANKERS TR CORP COM | $124,000 | +34.8% | 14,010 | +3.3% | 0.00% | – |
| SITM | Sell | SiTime Corp | $844,000 | -50.4% | 8,560 | -43.8% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $182,000 | +11.0% | 18,886 | -0.2% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $580,000 | -15.0% | 33,215 | -13.6% | 0.00% | – |
| CUYTY | Sell | COLRUYT SA - UNSPONSORED ADRadr | $341,000 | +2.1% | 22,636 | -1.2% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE | $80,000 | +19.4% | 14,451 | +17.6% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $526,000 | -3.3% | 5,358 | -12.3% | 0.00% | – |
| LDP | Sell | Cohen & Steers Limited Duratioclosed-end fund | $852,000 | -18.1% | 32,629 | -16.6% | 0.00% | -100.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DE RIGHTSright | $112,000 | – | 36,280 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $709,000 | +11.3% | 30,986 | +6.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $535,000 | +159.7% | 76,178 | +77.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $388,000 | -30.0% | 70,077 | -4.1% | 0.00% | – |
| SOLVY | Sell | SOLVAY SA - UNSPONSORED ADRadr | $138,000 | +1.5% | 10,925 | -2.5% | 0.00% | – |
| CBGPY | Buy | CLOSE BROTHERS GRP-UNSP ADRadr | $532,000 | +24.0% | 11,593 | +7.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCreit | $302,000 | +20.3% | 38,162 | +7.2% | 0.00% | – |
| CLCGY | Buy | CLICKS GROUP LTD - SP ADRadr | $603,000 | -5.9% | 18,496 | +0.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHS COM | $725,000 | +73.0% | 15,460 | +30.4% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COM | $232,000 | – | 7,690 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $272,000 | -56.7% | 25,455 | -61.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $228,000 | +1.8% | 9,933 | -22.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCreit | $500,000 | +11.9% | 47,073 | +2.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $463,000 | -6.3% | 31,437 | +23.5% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $210,000 | +18.0% | 36,311 | +17.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $648,000 | – | 7,736 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $603,000 | -59.6% | 35,005 | -58.8% | 0.00% | -100.0% |
| CZNC | New | CITIZENS & NORTHERN CORP | $277,000 | – | 11,668 | +100.0% | 0.00% | – |
| SLFPY | New | STANDARD LIFE ABE - UNSPON ADRadr | $184,000 | – | 11,662 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP COM NEW | $504,000 | +114.5% | 53,967 | +10.3% | 0.00% | – |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $842,000 | +3.4% | 6,035 | -2.6% | 0.00% | -100.0% |
| CJEWY | Buy | CHOW TAI FOOK JEWEL-UNSP ADRadr | $290,000 | +22.9% | 19,040 | +3.2% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $531,000 | +145.8% | 16,799 | +89.7% | 0.00% | – |
| CRBJY | CHINA RES LD LTD ADRadr | $230,000 | +11.7% | 5,037 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $727,000 | +37.7% | 19,812 | +11.3% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $579,000 | -24.5% | 24,760 | -30.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $354,000 | -6.8% | 62,477 | -25.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $472,000 | +16.5% | 20,340 | -6.6% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $172,000 | – | 17,879 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $416,000 | -14.4% | 10,708 | +36.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $301,000 | +14.0% | 9,475 | +8.4% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $174,000 | -20.9% | 52,503 | -62.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC COM | $39,000 | -23.5% | 12,375 | +6.5% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $502,000 | -11.8% | 49,945 | -12.7% | 0.00% | – |
| SUOPY | Buy | SUMCO CORPORATION ADRadr | $542,000 | +140.9% | 11,533 | +110.8% | 0.00% | – |
| CEMI | Buy | Chembio Diagnostics Inc | $80,000 | -25.2% | 22,861 | +1.4% | 0.00% | – |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $321,000 | +28.4% | 20,856 | +10.8% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $69,000 | +9.5% | 21,894 | -8.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $369,000 | +36.2% | 3,170 | +18.3% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $346,000 | – | 18,321 | +100.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $193,000 | -9.4% | 21,063 | -2.8% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $547,000 | -13.3% | 91,032 | -0.2% | 0.00% | – |
| SNMCY | Buy | SUNCORP GROUP LTD-SPON ADRadr | $364,000 | +8.7% | 46,608 | +5.1% | 0.00% | – |
| CERT | Sell | Certara Inc | $286,000 | -29.4% | 10,482 | -12.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $283,000 | +62.6% | 27,520 | +0.9% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $402,000 | -73.9% | 15,820 | -76.1% | 0.00% | -100.0% |
| STRO | New | Sutro Biopharma Inc | $372,000 | – | 16,340 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $384,000 | -25.1% | 4,118 | -37.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANC COM | $580,000 | +31.5% | 31,490 | +6.3% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO - SPONSORED ADRadr | $35,000 | -62.4% | 15,382 | -55.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $446,000 | +17.7% | 73,981 | +38.2% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $232,000 | – | 11,240 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $708,000 | +51.9% | 31,669 | +51.2% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $572,000 | +43.0% | 68,333 | +37.8% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $326,000 | – | 21,436 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $100,000 | +63.9% | 27,943 | -1.1% | 0.00% | – |
| CATO | Buy | CATO CORP/THE | $577,000 | +33.9% | 48,102 | +7.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $597,000 | +18.9% | 14,510 | +3.8% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $220,000 | -20.6% | 43,734 | -0.3% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $495,000 | +685.7% | 171,343 | +482.3% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC. | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TACBY | Buy | TABCORP HLDGS LTD ADRadr | $440,000 | +22.9% | 63,178 | +3.0% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $260,000 | -3.0% | 39,220 | -9.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $665,000 | +17.5% | 91,910 | -0.1% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $692,000 | +3.0% | 3,650 | -1.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $62,000 | -13.9% | 25,667 | +4.9% | 0.00% | – |
| TLIS | New | Talis Biomedical Corp | $535,000 | – | 41,628 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $189,000 | +52.4% | 19,799 | -1.2% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $42,000 | +75.0% | 16,642 | +9.1% | 0.00% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $328,000 | -10.9% | 7,617 | -22.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $259,000 | -29.6% | 43,202 | -26.2% | 0.00% | – |
| PRTS | Sell | CarParts.com Inc | $552,000 | -47.4% | 38,674 | -54.3% | 0.00% | -100.0% |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -17,602 | -100.0% | 0.00% | – |
| CG | Sell | THE CARLYLE GROUP INC | $594,000 | +7.6% | 16,165 | -8.0% | 0.00% | – |
| TINLY | Buy | TEIJIN LTD ADRadr | $835,000 | +0.6% | 46,959 | +0.3% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $228,000 | +25.3% | 13,594 | +7.9% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $567,000 | -31.6% | 102,649 | -18.8% | 0.00% | -100.0% |
| FYRTY | Exit | FAMILYMART UNY HOLD-UNSP ADRadr | $0 | – | -23,955 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $293,000 | -23.3% | 16,980 | -34.4% | 0.00% | – |
| TELL | New | TELLURIAN INC | $60,000 | – | 25,489 | +100.0% | 0.00% | – |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $490,000 | +28.3% | 87,018 | +10.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $540,000 | -9.2% | 20,749 | -14.3% | 0.00% | – |
| CCOEY | Buy | CAPCOM CO LTD - ADR UNSPONadr | $535,000 | +98.9% | 15,302 | +82.7% | 0.00% | – |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $624,000 | -7.7% | 64,582 | -5.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $117,000 | +60.3% | 19,395 | +11.4% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,904 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC COM NEW | $262,000 | -1.9% | 27,330 | +8.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $60,000 | +200.0% | 24,842 | +8.6% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $818,000 | +73.7% | 22,120 | +55.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM | $42,000 | +2.4% | 31,614 | -6.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $235,000 | -8.9% | 29,618 | -20.0% | 0.00% | – |
| QD | Exit | QUDIAN INC - SPONSORED ADRadr | $0 | – | -10,298 | -100.0% | 0.00% | – |
| TDUP | New | THREDUP INC - CLASS A | $205,000 | – | 8,786 | +100.0% | 0.00% | – |
| THUPY | New | THULE GROUP AB-UNSP ADRadr | $344,000 | – | 15,770 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC COM | $438,000 | +20.3% | 34,953 | -17.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $568,000 | +35.6% | 26,839 | -1.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit | $639,000 | – | 63,905 | +100.0% | 0.00% | – |
| BNR | Burning Rock Biotech Ltdadr | $283,000 | +16.5% | 10,506 | 0.0% | 0.00% | – | |
| BGSXU | New | BUILD ACQUISITION CORPunit | $518,000 | – | 52,440 | +100.0% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $126,000 | +61.5% | 18,304 | 0.0% | 0.00% | – | |
| BDWBY | BUDWEISER BREWING-UNSP ADRadr | $361,000 | -5.2% | 29,336 | 0.0% | 0.00% | – | |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $368,000 | +20.7% | 41,771 | -2.8% | 0.00% | – |
| TEAF | New | TORTOISE ESSENT ASSTS INCclosed-end fund | $776,000 | – | 54,083 | +100.0% | 0.00% | – |
| TYIDY | Buy | TOYOTA INDUSTRIES-UNSPON ADRadr | $276,000 | +28.4% | 3,050 | +15.3% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCreit | $392,000 | +20.2% | 21,832 | +0.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $155,000 | -4.3% | 16,380 | -23.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $325,000 | -20.3% | 67,281 | -14.2% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCreit | $437,000 | +12.1% | 41,748 | +9.1% | 0.00% | – |
| BTVCY | Buy | BRITVIC PLC SPONSORED ADRadr | $702,000 | +48.4% | 29,615 | +42.3% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $249,000 | +39.1% | 32,012 | +25.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $823,000 | -32.7% | 54,810 | -25.2% | 0.00% | -100.0% |
| VTOL | Sell | Bristow Group Inc | $691,000 | -9.0% | 26,681 | -7.4% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $387,000 | +61.2% | 21,510 | +22.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $266,000 | -37.9% | 50,239 | -17.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $859,000 | +55.1% | 53,166 | +19.8% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $382,000 | +29.5% | 26,893 | -17.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $268,000 | +69.6% | 55,959 | +49.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $572,000 | +107.2% | 7,383 | +97.6% | 0.00% | – |
| TUIFY | Buy | TUI AG-UNSPON ADRadr | $216,000 | -22.0% | 88,018 | +0.3% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $95,000 | -43.1% | 112,169 | -3.7% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $751,000 | -32.1% | 14,403 | -42.0% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $206,000 | – | 7,734 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP-CL A | $233,000 | – | 7,882 | +100.0% | 0.00% | – |
| BDNNY | Buy | BOLIDEN AB-UNSPN ADRadr | $283,000 | +17.4% | 3,910 | +17.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $381,000 | +30.5% | 35,338 | -3.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $837,000 | -14.8% | 82,770 | +6.8% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $195,000 | +1.6% | 16,646 | -9.3% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $311,000 | – | 7,925 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP COM | $249,000 | +31.7% | 9,929 | -3.9% | 0.00% | – |
| APRN | BLUE APRON HOLDING INC-A | $405,000 | +13.1% | 64,127 | 0.0% | 0.00% | – | |
| MYD | New | BLACKROCK MUNIYIELD FUNDclosed-end fund | $584,000 | – | 40,727 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $280,000 | +43.6% | 83,635 | +15.4% | 0.00% | – |
| BDTX | New | Black Diamond Therapeutics Inc | $274,000 | – | 11,291 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $408,000 | +58.1% | 9,461 | +69.2% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $121,000 | -10.4% | 27,962 | -19.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $137,000 | +8.7% | 16,781 | -6.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $686,000 | +210.4% | 19,054 | +243.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $283,000 | -4.4% | 72,427 | +2.7% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $865,000 | -39.6% | 14,967 | -33.0% | 0.00% | -100.0% |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP REITreit | $0 | – | -70,652 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADRadr | $41,000 | -90.2% | 21,544 | -89.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $272,000 | +13.8% | 45,272 | -0.9% | 0.00% | – |
| BKGFY | Buy | BERKELEY GROUP HLDGS P ADRadr | $373,000 | +10.4% | 6,024 | +9.7% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -18,384 | -100.0% | 0.00% | – |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $624,000 | +0.5% | 26,174 | +0.8% | 0.00% | – |
| Exit | TOKYO ELECTRON LTD | $0 | – | -1,044 | -100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $76,000 | +245.5% | 26,660 | +112.2% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $367,000 | +14.0% | 15,551 | +17.5% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $587,000 | – | 6,779 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC COM NEW | $429,000 | +120.0% | 137,957 | +94.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $622,000 | +37.3% | 31,259 | +3.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC CL A | $74,000 | +111.4% | 26,205 | +40.6% | 0.00% | – |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $539,000 | -4.4% | 10,034 | -1.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $604,000 | +19.8% | 24,888 | -0.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $539,000 | +54.9% | 7,826 | +53.5% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINER ETFetf | $216,000 | -6.1% | 6,643 | +4.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $462,000 | +66.8% | 56,791 | -4.7% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $468,000 | +20.0% | 29,126 | +12.8% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $470,000 | – | 3,442 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $332,000 | +13.7% | 1,880 | 0.0% | 0.00% | – | |
| BHB | New | BAR HARBOR BANKSHARES | $222,000 | – | 7,551 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $281,000 | +12.9% | 2,784 | +2.2% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $191,000 | +2.1% | 28,099 | -21.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $170,000 | -28.0% | 16,488 | -38.7% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $349,000 | +15.9% | 5,744 | +11.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS COM | $239,000 | +64.8% | 18,761 | +28.3% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $280,000 | +35.9% | 947 | +26.6% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $644,000 | +17.1% | 3,612 | +14.2% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $305,000 | – | 4,490 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $380,000 | +61.7% | 4,492 | +39.1% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $848,000 | +34.4% | 4,480 | +20.8% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $205,000 | – | 1,184 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -39,150 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000etf | $846,000 | +4.4% | 4,748 | -7.2% | 0.00% | -100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $666,000 | +18.1% | 17,003 | +3.5% | 0.00% | – |
| BKHYY | Sell | BANK HAPOALIM LTD ADRadr | $727,000 | +12.7% | 19,546 | -1.7% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $225,000 | – | 3,002 | +100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -46,321 | -100.0% | 0.00% | – |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $74,000 | +8.8% | 33,641 | +5.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $397,000 | +41.8% | 65,681 | +34.2% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH - ETFetf | $288,000 | – | 1,050 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE - ETFetf | $558,000 | +33.2% | 3,369 | +14.4% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $521,000 | -48.1% | 2,810 | -50.8% | 0.00% | -100.0% |
| JGCCY | Exit | JGC CORP ADRadr | $0 | – | -23,385 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $498,000 | -40.5% | 20,330 | -48.3% | 0.00% | -100.0% |
| BBAR | Sell | BBVA ARGENTINA SA-ADRadr | $75,000 | -50.7% | 27,618 | -41.7% | 0.00% | – |
| BW | New | BABCOCK AND WILCOX ENTERPR | $153,000 | – | 16,115 | +100.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $171,000 | -19.7% | 14,714 | -2.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $726,000 | +4.3% | 30,273 | +23.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $840,000 | +60.3% | 115,425 | -2.0% | 0.00% | – |
| VRS | Buy | VERSO CORP | $697,000 | +31.5% | 47,804 | +8.4% | 0.00% | – |
| VERU | Buy | Veru Inc | $244,000 | +162.4% | 22,691 | +110.5% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $537,000 | +101.1% | 9,518 | +57.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPreit | $413,000 | +24.8% | 24,500 | +12.4% | 0.00% | – |
| BDOUY | Buy | BDO UNIBANK INC-SPON ADRadr | $810,000 | 0.0% | 37,672 | +3.4% | 0.00% | -100.0% |
| VMD | Buy | Viemed Healthcare Inc | $483,000 | +34.2% | 47,742 | +2.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC COM | $145,000 | +16.9% | 33,291 | +2.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $699,000 | +111.8% | 50,660 | +69.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $268,000 | -9.8% | 48,098 | -18.4% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $152,000 | – | 20,062 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS IN COM | $713,000 | -63.2% | 12,594 | -47.0% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $260,000 | +29.4% | 8,431 | +31.8% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVadr | $405,000 | -5.6% | 158,253 | -5.5% | 0.00% | – |
| PKCOY | Exit | PARK24 CO LTD-SPN ADRadr | $0 | – | -13,399 | -100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $163,000 | – | 12,806 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $782,000 | +185.4% | 42,895 | +80.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $641,000 | +74.2% | 30,360 | +30.8% | 0.00% | – |
| ATXI | Sell | Avenue Therapeutics Inc | $157,000 | -4.8% | 25,868 | -6.8% | 0.00% | – |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $611,000 | +54.3% | 71,156 | +48.7% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $342,000 | – | 26,334 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC - A | $375,000 | +10.0% | 24,474 | +16.0% | 0.00% | – |
| IGA | Buy | Voya Global Advantage and Premclosed-end fund | $561,000 | +375.4% | 58,601 | +335.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $147,000 | +145.0% | 81,590 | +136.4% | 0.00% | – |
| ATNX | Buy | Athenex Inc | $286,000 | +53.8% | 66,440 | +294.4% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $567,000 | +11.4% | 74,232 | +3.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $201,000 | +26.4% | 11,143 | -7.5% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $136,000 | – | 19,920 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $11,000 | +83.3% | 16,607 | 0.0% | 0.00% | – | |
| ARZGY | New | Assicurazioni Generali SpAadr | $108,000 | – | 10,707 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $49,000 | -3.9% | 16,607 | -10.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $199,000 | -40.9% | 43,270 | -22.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $342,000 | +40.2% | 50,613 | +39.1% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $109,000 | +17.2% | 10,970 | -0.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $756,000 | -28.5% | 22,035 | -20.9% | 0.00% | -100.0% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISIunit | $730,000 | – | 73,785 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $82,000 | +26.2% | 16,819 | -1.1% | 0.00% | – |
| AOZOY | Exit | AOZORA BK LTD SPONSORED ADRadr | $0 | – | -13,653 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Areit | $641,000 | +5.3% | 158,683 | -1.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE COMreit | $737,000 | +13.4% | 53,686 | -1.6% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC CAP STK | $680,000 | +57.0% | 28,221 | +25.7% | 0.00% | – |
| AGX | Sell | ARGAN INC | $302,000 | -77.7% | 5,657 | -81.4% | 0.00% | -100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $468,000 | +49.5% | 11,337 | +57.3% | 0.00% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $0 | – | -48,343 | -100.0% | 0.00% | – |
| ARQT | New | Arcutis Biotherapeutics Inc | $232,000 | – | 8,010 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $815,000 | 0.0% | 255,533 | +2.2% | 0.00% | -100.0% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $104,000 | – | 12,317 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COM | $344,000 | +31.8% | 51,998 | +29.1% | 0.00% | – |
| APR | New | APRIA INC | $559,000 | – | 20,019 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $504,000 | -14.9% | 34,882 | -14.5% | 0.00% | – |
| AMTI | New | Applied Molecular Transport In | $367,000 | – | 8,345 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $447,000 | +156.9% | 53,475 | +160.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $369,000 | +29.0% | 27,118 | +1.0% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $339,000 | +12.6% | 46,003 | -3.7% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -71,674 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -11,890 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -18,891 | -100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE L/C DIVIDENT FUND- ETFetf | $302,000 | +41.8% | 2,630 | +33.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $596,000 | -10.5% | 8,190 | -18.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $299,000 | +32.3% | 72,631 | +28.4% | 0.00% | – |
| ANSLY | Buy | ANSELL LTD-UNSPON ADRadr | $459,000 | +95.3% | 3,901 | +79.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $844,000 | -7.0% | 20,696 | +3.1% | 0.00% | -100.0% |
| ANGPY | Buy | ANGLO AMERICAN PLAT-SPON ADRadr | $769,000 | +192.4% | 31,124 | +91.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $484,000 | +7.1% | 35,128 | +53.6% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES C COM NEW | $478,000 | – | 31,989 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $199,000 | +40.1% | 35,877 | +21.9% | 0.00% | – |
| ALNPY | ALL NIPPON AWYS LTD SPONSORED ADRadr | $88,000 | +8.6% | 18,308 | 0.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,348 | -100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC COM | $535,000 | – | 31,148 | +100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -14,349 | -100.0% | 0.00% | – |
| XPEV | New | XPENG INC - ADRadr | $681,000 | – | 18,639 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $510,000 | -47.4% | 16,870 | -13.9% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $614,000 | -66.5% | 141,477 | -56.0% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $453,000 | +44.3% | 22,173 | +9.5% | 0.00% | – |
| YEXT | Buy | YEXT | $622,000 | +21.2% | 42,971 | +31.7% | 0.00% | – |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $301,000 | -1.0% | 8,042 | -0.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $411,000 | +5.7% | 16,324 | -28.6% | 0.00% | – |
| ZTCOY | Sell | ZTE CORP-UNSPON ADRadr | $386,000 | -12.1% | 77,188 | -13.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $845,000 | +14.7% | 86,038 | -13.2% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $391,000 | – | 9,015 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPadr | $270,000 | – | 25,075 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $460,000 | +146.0% | 127,693 | +72.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $304,000 | -0.3% | 40,216 | +13.7% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $255,000 | – | 18,062 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $91,000 | – | 16,773 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $335,000 | +72.7% | 21,968 | +52.7% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $400,000 | +54.4% | 43,722 | +35.1% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $452,000 | +16.5% | 5,056 | -8.4% | 0.00% | – |
| New | Infineon Technologies AG | $681,000 | – | 16,063 | +100.0% | 0.00% | – | |
| New | IBERDROLA SA | $145,000 | – | 11,198 | +100.0% | 0.00% | – | |
| Buy | BOLLORE | $228,000 | +19.4% | 46,484 | +1.9% | 0.00% | – | |
| New | SAFRAN SA | $216,000 | – | 1,573 | +100.0% | 0.00% | – | |
| Buy | LVMH MOET HENNESSY LOUIS VUI | $272,000 | +25.9% | 407 | +18.0% | 0.00% | – | |
| APELY | Sell | ALPS ELEC LTD ADRadr | $217,000 | -11.4% | 7,950 | -13.4% | 0.00% | – |
| AFYA | Buy | AFYA LTD-CLASS A | $538,000 | -26.5% | 28,918 | +0.0% | 0.00% | – |
| APT | New | Alpha Pro Tech Ltd | $197,000 | – | 20,203 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCES | $160,000 | – | 12,653 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $242,000 | +0.4% | 4,709 | -0.1% | 0.00% | – |
| ARCE | ARCO PLATFORM LTD - CLASS A | $342,000 | -28.6% | 13,507 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $233,000 | -6.8% | 45,835 | -7.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $591,000 | -5.7% | 19,788 | -2.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COMreit | $460,000 | -8.5% | 1,658 | -8.6% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $213,000 | – | 4,002 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $658,000 | +94.1% | 32,683 | +45.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $656,000 | -25.8% | 48,761 | -33.5% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $318,000 | +283.1% | 26,769 | +121.6% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $452,000 | +38.7% | 27,703 | +26.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $758,000 | -6.5% | 233,222 | +6.1% | 0.00% | -100.0% |
| Buy | Flutter Entertainment PLC | $564,000 | +8.0% | 2,614 | +3.1% | 0.00% | – | |
| GAN | Buy | GAN LTD | $662,000 | +119.9% | 36,367 | +144.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD SHS | $409,000 | +37.2% | 70,910 | -11.6% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $192,000 | -4.5% | 106,056 | -4.2% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $254,000 | – | 8,772 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORP | $280,000 | -14.6% | 61,917 | -29.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $301,000 | +58.4% | 34,653 | +33.2% | 0.00% | – |
| Sell | Diageo PLC | $694,000 | -8.2% | 16,548 | -11.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $503,000 | +21.8% | 37,730 | +11.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $658,000 | -9.4% | 194,497 | -24.9% | 0.00% | – |
| AKBTY | Sell | AKBANK TAS - ADRadr | $257,000 | -35.9% | 210,704 | -0.0% | 0.00% | – |
| ASEKY | New | AISIN SEIKO CO LTD-UNSP ADRadr | $225,000 | – | 5,855 | +100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -49,000 | -100.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $224,000 | -20.8% | 37,424 | -17.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS A | $347,000 | +9.1% | 7,970 | +6.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $766,000 | -30.1% | 48,637 | -25.7% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $233,000 | +100.9% | 85,600 | +135.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $423,000 | +48.4% | 42,878 | +62.8% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $28,000 | -31.7% | 16,779 | 0.0% | 0.00% | – | ||
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $808,000 | -1.2% | 248,515 | -10.3% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $211,000 | +1.4% | 26,590 | +0.6% | 0.00% | – |
| Buy | RECKITT BENCKISER GROUP PLC | $355,000 | +19.9% | 3,916 | +15.0% | 0.00% | – | |
| ROLLS ROYCE C SHARESpreference | $73,000 | 0.0% | 784,512 | 0.0% | 0.00% | – | ||
| SINO BIOPHARMACEUTICAL | $10,000 | 0.0% | 10,399 | 0.0% | 0.00% | – | ||
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $170,000 | +9.0% | 61,570 | -4.0% | 0.00% | – |
| ACTA | ACTUA CORP | $5,000 | 0.0% | 107,574 | 0.0% | 0.00% | – | |
| Buy | TENCENT HOLDINGS LTD | $365,000 | +12.7% | 4,556 | +0.3% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $412,000 | +6.5% | 20,203 | -7.1% | 0.00% | – |
| ACR | New | ACRES Commercial Realty Corpreit | $192,000 | – | 13,135 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA CL A | $652,000 | +9.4% | 50,806 | -5.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $429,000 | +10.0% | 45,260 | -6.8% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVESTMENTS-A | $204,000 | – | 15,531 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $299,000 | +45.9% | 8,649 | +46.2% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $51,000 | -10.5% | 16,514 | -23.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $266,000 | +135.4% | 53,753 | +98.7% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $249,000 | – | 5,478 | +100.0% | 0.00% | – |
| XP | Buy | XP INC - CLASS A | $809,000 | +95.9% | 21,470 | +106.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $116,000 | +11.5% | 13,978 | +2.0% | 0.00% | – |
| Buy | Keyence Corp | $432,000 | +27.1% | 928 | +55.7% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO SA | $212,000 | -32.5% | 26,912 | -41.8% | 0.00% | – |
| CAAP | CORP AMERICA AIRPORTS SA | $743,000 | +23.0% | 151,367 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S.A. | $574,000 | -1.5% | 15,024 | 0.0% | 0.00% | – | |
| NEXA | Sell | NEXA RESOURCES SA | $614,000 | -24.9% | 59,931 | -29.4% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $702,000 | +44.7% | 60,199 | +18.9% | 0.00% | – |
| ACOPY | Buy | a2 Milk Co Ltdadr | $718,000 | -22.5% | 116,891 | +11.1% | 0.00% | -100.0% |
| CAMT | Buy | Camtek Ltd/Israel | $394,000 | +85.8% | 13,172 | +36.2% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -14,594 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $123,000 | – | 14,301 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP REIT USDreit | $0 | – | -37,462 | -100.0% | 0.00% | – |
| INMD | Sell | Inmode Ltd | $238,000 | -8.5% | 3,285 | -40.0% | 0.00% | – |
| FROG | New | JFrog Ltd | $242,000 | – | 5,464 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $373,000 | +63.6% | 13,307 | +50.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $286,000 | -44.9% | 14,690 | -49.0% | 0.00% | – |
| APG | Sell | API Group Corp | $782,000 | -29.5% | 37,806 | -38.2% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $686,000 | +31.9% | 18,985 | +5.9% | 0.00% | – |
| CVAC | New | CUREVAC NV | $266,000 | – | 2,913 | +100.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS COM | $291,000 | -74.0% | 8,097 | -81.4% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V COM | $104,000 | -47.5% | 29,314 | -59.4% | 0.00% | – |
| AMLYY | Sell | AMP LIMITEDadr | $76,000 | -29.6% | 19,193 | -4.8% | 0.00% | – |
| ALXO | Sell | ALX Oncology Holdings Inc | $373,000 | -74.3% | 5,059 | -70.0% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $337,000 | +33.2% | 83,607 | -2.7% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $547,000 | +70.9% | 16,236 | +83.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $149,000 | +10.4% | 66,985 | +22.9% | 0.00% | – |
| New | ENEL SPA | $155,000 | – | 15,435 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $60,000 | +62.2% | 34,058 | +78.1% | 0.00% | – |
| Buy | AIA GROUP LTD | $269,000 | +94.9% | 21,962 | +95.8% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $627,000 | +41.5% | 138,066 | +2.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $168,000 | -39.1% | 56,144 | -60.7% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $242,000 | +80.6% | 24,161 | +20.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $466,000 | +91.0% | 12,915 | +0.7% | 0.00% | – |
| NETI | New | ENETI INC | $283,000 | – | 13,467 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $461,000 | +48.7% | 45,745 | +8.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $364,000 | +55.6% | 18,795 | +30.9% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $574,000 | +15.7% | 18,175 | +4.1% | 0.00% | – |
| Sell | BANK CENTRAL ASIA TBK PT | $25,000 | -13.8% | 11,497 | -1.8% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $47,000 | – | 19,175 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $36,000 | +38.5% | 11,169 | -8.3% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -83,968 | -100.0% | 0.00% | – |
| COGNY | Exit | COGNA EDUCACAOadr | $0 | – | -10,343 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -6,820 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -46,618 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES COM | $0 | – | -14,160 | -100.0% | 0.00% | – |
| VVNTWS | Exit | Vivint Smart Home Inc Warrantsequity wrt | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -12,915 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $0 | – | -13,221 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES COM | $0 | – | -11,644 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -7,845 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -39,600 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO AD MIT IIclosed-end fund | $0 | – | -10,985 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -21,290 | -100.0% | 0.00% | – |
| FPRUY | Exit | Fraport AG Frankfurt Airport Sadr | $0 | – | -7,369 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -10,061 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-A | $0 | – | -10,093 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,347 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -19,084 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,221 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -1,723 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -194,499 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,172 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -36,295 | -100.0% | 0.00% | – |
| WYGPY | Exit | WORLETYPARSONS LTD ADRadr | $0 | – | -17,424 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -4,479 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -23,968 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -9,740 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -23,888 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| MTTRY | Exit | CECONOMY AG ADRadr | $0 | – | -13,330 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -10,372 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| Exit | Fortescue Metals Group Ltd | $0 | – | -27,857 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $486,000 | +90.6% | 18,841 | +18.2% | 0.00% | – |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $520,000 | +17.1% | 61,357 | +16.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $462,000 | +33.9% | 32,989 | +14.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES IN COM | $132,000 | +17.9% | 26,655 | +2.9% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $256,000 | +13.3% | 42,983 | -0.8% | 0.00% | – |
| KC | New | Kingsoft Cloud Holdings Ltdadr | $207,000 | – | 5,257 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $245,000 | – | 3,979 | +100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -38,095 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -38,682 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $698,000 | +110.2% | 5,804 | +77.5% | 0.00% | – |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $669,000 | +6.2% | 46,844 | -0.1% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $458,000 | +31.2% | 117,614 | +39.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $440,000 | +16.7% | 34,666 | +4.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $174,000 | -16.7% | 56,646 | -36.2% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC 6 FIXEDpublic | $268,000 | +18.1% | 4,023 | +6.8% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -16,053 | -100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $548,000 | – | 7,113 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $121,000 | +40.7% | 11,787 | -3.9% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $229,000 | – | 4,730 | +100.0% | 0.00% | – |
| KURRY | Buy | KURARAY CO LTD ADRadr | $362,000 | +16.0% | 10,222 | +5.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $823,000 | +3.9% | 5,767 | -18.0% | 0.00% | – |
| KYMR | New | Kymera Therapeutics Inc | $218,000 | – | 5,618 | +100.0% | 0.00% | – |
| LICT | LICT CORP | $450,000 | +26.4% | 20 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INC - ADRadr | $292,000 | – | 11,662 | +100.0% | 0.00% | – |
| JAMF | Buy | Jamf Holding Corp | $856,000 | +39.0% | 24,230 | +17.7% | 0.00% | – |
| JSCPY | Buy | JSR CORP ADRadr | $401,000 | +12.0% | 13,336 | +2.5% | 0.00% | – |
| JDSPY | JD SPORTS FASHION PLC-UN ADRadr | $133,000 | +10.8% | 11,105 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -32,462 | -100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $89,000 | – | 14,406 | +100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -18,531 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP COM | $243,000 | +13.6% | 22,918 | +16.4% | 0.00% | – |
| ITTOY | Buy | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $682,000 | -4.7% | 42,740 | +4.7% | 0.00% | – |
| LE | Sell | LANDS END INC COM | $417,000 | -24.5% | 16,803 | -34.4% | 0.00% | – |
| LCI | Sell | LANNET INC COM | $866,000 | -30.0% | 163,922 | -13.6% | 0.00% | -100.0% |
| LTRX | Sell | Lantronix Inc | $195,000 | -91.3% | 42,658 | -91.6% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $520,000 | +61.5% | 17,288 | +5.8% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -9,807 | -100.0% | 0.00% | – |
| ITI | New | ITERIS INC COM | $66,000 | – | 10,658 | +100.0% | 0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -218,511 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -136,347 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONSORED ADRadr | $0 | – | -276,765 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -26,182 | -100.0% | -0.00% | – |
| CVLG | Exit | Convenant Logistics Group Inc | $0 | – | -82,202 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -35,663 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD - CLASS A SHARES | $0 | – | -114,826 | -100.0% | -0.00% | – |
| KNMCY | Exit | KONAMI CORP SPONSORED ADRadr | $0 | – | -17,025 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -24,131 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES C | $0 | – | -173,359 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -220,498 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -42,991 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetf | $0 | – | -43,643 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC LTD-ADRadr | $0 | – | -75,308 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,080 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE G COM NEW | $0 | – | -43,748 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARA ENER SPON ADR PFDadr | $0 | – | -123,618 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy LLC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPmlp | $0 | – | -28,462 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $0 | – | -59,174 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCRP COM | $0 | – | -106,031 | -100.0% | -0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LD&INVT ADRadr | $0 | – | -362,256 | -100.0% | -0.00% | – |
| Exit | IShareput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -61,801 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $0 | – | -130,620 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -38,176 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -46,441 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THE | $0 | – | -39,390 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -129,620 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -162,659 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -113,058 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -321,425 | -100.0% | -0.01% | – |
| XIACY | Exit | XIAOMI CORP - UNSP ADRadr | $0 | – | -647,186 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,699,070 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,255,413 | -100.0% | -0.01% | – |
| GEAGY | Exit | GEA GROUP AG ADRadr | $0 | – | -532,709 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -485,804 | -100.0% | -0.01% | – |
| PUGOY | Exit | PEUGEOT SA-UNSP ADRadr | $0 | – | -852,703 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,769,462 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -678,668 | -100.0% | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -2,220,776 | -100.0% | -0.02% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -4,534,061 | -100.0% | -0.03% | – |
| FERGY | Exit | FERGUSON PLC - ADRadr | $0 | – | -3,707,870 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -418,162 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,633,511 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.