$1.46 Trillion is the total value of STATE STREET CORP's 3832 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,875,836,000 | +20.4% | 672,444,836 | +279.3% | 5.32% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $64,992,834,000 | +1.5% | 309,004,107 | -1.8% | 4.44% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $51,465,935,000 | +14.1% | 16,344,982 | +0.0% | 3.51% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $25,016,222,000 | +13.7% | 95,518,219 | -1.4% | 1.71% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,290,662,000 | +3.9% | 149,722,339 | -1.9% | 1.52% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,194,456,000 | +2.5% | 11,732,025 | -0.8% | 1.17% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,031,480,000 | +2.6% | 11,589,194 | -1.3% | 1.16% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,184,338,000 | +4.5% | 42,225,887 | -0.5% | 1.10% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,108,558,000 | +19.6% | 75,648,342 | +0.2% | 1.10% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,932,486,000 | +14.2% | 114,630,448 | -1.7% | 1.09% | +7.3% |
| V | Sell | VISA INC | $15,110,038,000 | +1.4% | 75,561,523 | -2.0% | 1.03% | -4.7% |
| HD | Sell | HOME DEPOT INC | $14,281,395,000 | +9.8% | 51,425,569 | -0.9% | 0.98% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,256,983,000 | +3.4% | 45,729,169 | -2.2% | 0.97% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,733,785,000 | +41.0% | 25,375,605 | -1.0% | 0.94% | +32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,009,316,000 | +0.7% | 135,133,642 | -1.6% | 0.89% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,219,003,000 | +12.3% | 36,132,723 | -1.8% | 0.83% | +5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,999,858,000 | +34.2% | 37,417,032 | -1.6% | 0.75% | +26.0% |
| PFE | Sell | PFIZER INC | $10,609,652,000 | +8.5% | 289,091,326 | -3.3% | 0.72% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $10,472,833,000 | +53.4% | 41,671,306 | +14.4% | 0.72% | +44.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,829,796,000 | +6.3% | 165,234,424 | -1.5% | 0.67% | -0.1% |
| MRK | Sell | MERCK & CO. INC | $9,778,775,000 | +5.6% | 117,030,114 | -1.5% | 0.67% | -0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,702,654,000 | +11.0% | 19,783,974 | -1.4% | 0.66% | +4.3% |
| INTC | Sell | INTEL CORP | $9,629,976,000 | -15.0% | 185,978,674 | -1.8% | 0.66% | -20.3% |
| WMT | Sell | WALMART INC | $9,426,835,000 | +12.8% | 67,377,849 | -3.4% | 0.64% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $9,231,164,000 | +9.3% | 74,396,877 | -1.7% | 0.63% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,139,864,000 | +11.5% | 46,388,186 | -1.4% | 0.62% | +4.7% |
| KO | Sell | COCA COLA CO | $8,984,990,000 | +8.1% | 180,484,070 | -2.1% | 0.61% | +1.5% |
| PEP | Sell | PEPSICO INC | $8,832,586,000 | +2.8% | 63,727,171 | -1.9% | 0.60% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,532,842,000 | -20.3% | 118,511,696 | -1.3% | 0.58% | -25.2% |
| T | Buy | AT&T INC | $8,381,564,000 | -5.6% | 293,986,821 | +0.1% | 0.57% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $8,375,854,000 | +17.3% | 38,160,528 | -1.4% | 0.57% | +10.2% |
| NFLX | Sell | NETFLIX INC | $8,246,401,000 | +9.1% | 16,491,812 | -0.7% | 0.56% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,125,242,000 | +16.6% | 175,642,924 | -1.2% | 0.56% | +9.5% |
| ABT | Sell | ABBOTT LABS | $8,018,025,000 | +17.6% | 73,674,771 | -1.2% | 0.55% | +10.3% |
| AMGN | Buy | AMGEN INC | $7,949,870,000 | +28.3% | 31,278,999 | +19.1% | 0.54% | +20.7% |
| BAC | Sell | BK OF AMERICA CORP | $7,709,696,000 | -1.9% | 320,037,197 | -3.2% | 0.53% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,505,325,000 | -24.1% | 218,622,927 | -1.1% | 0.51% | -28.8% |
| NKE | Sell | NIKE INCcl b | $7,397,955,000 | +27.2% | 58,813,727 | -0.6% | 0.50% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $7,256,762,000 | -16.9% | 184,228,532 | -1.6% | 0.50% | -22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,197,810,000 | +19.9% | 16,294,224 | -1.6% | 0.49% | +12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,107,033,000 | -9.3% | 123,514,657 | -2.9% | 0.48% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,085,432,000 | +11.7% | 25,527,568 | -3.4% | 0.48% | +5.0% |
| ABBV | Sell | ABBVIE INC | $6,850,279,000 | -12.5% | 78,208,461 | -1.9% | 0.47% | -17.8% |
| TSLA | Buy | TESLA INC | $6,758,877,000 | +97.6% | 15,754,590 | +397.4% | 0.46% | +85.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,446,482,000 | -1.0% | 52,983,332 | -1.7% | 0.44% | -7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,414,635,000 | +14.9% | 43,007,942 | -2.6% | 0.44% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,417,251,000 | +15.0% | 18,076,763 | -1.8% | 0.44% | +7.9% |
| TGT | Sell | TARGET CORP | $6,232,550,000 | +29.1% | 39,591,856 | -1.7% | 0.42% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $6,060,169,000 | +11.6% | 57,994,497 | -1.5% | 0.41% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,029,744,000 | +3.4% | 26,681,351 | -1.7% | 0.41% | -2.8% |
| AVGO | Sell | BROADCOM INC | $5,930,589,000 | +13.6% | 16,278,517 | -1.6% | 0.40% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,877,740,000 | +0.9% | 97,491,132 | -1.6% | 0.40% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $5,766,921,000 | +35.0% | 35,033,843 | +18.6% | 0.39% | +26.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,714,854,000 | +10.0% | 40,022,791 | -2.2% | 0.39% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $5,647,121,000 | +20.5% | 26,203,707 | -1.0% | 0.39% | +13.2% |
| UNP | Sell | UNION PAC CORP | $5,610,582,000 | +14.1% | 28,498,918 | -2.0% | 0.38% | +7.3% |
| LOW | Sell | LOWES COS INC | $5,592,306,000 | +19.4% | 33,717,026 | -2.8% | 0.38% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $5,546,889,000 | +28.2% | 47,135,362 | -0.6% | 0.38% | +20.3% |
| MS | Sell | MORGAN STANLEY | $5,368,521,000 | -0.7% | 111,034,564 | -0.8% | 0.37% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $5,171,096,000 | -14.2% | 34,935,118 | -4.8% | 0.35% | -19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,146,697,000 | +1.3% | 16,313,345 | -1.3% | 0.35% | -4.9% |
| ORCL | Sell | ORACLE CORP | $5,077,066,000 | +0.1% | 85,042,978 | -7.4% | 0.35% | -6.0% |
| LIN | Sell | LINDE PLC | $4,995,239,000 | +8.9% | 20,976,943 | -3.0% | 0.34% | +2.4% |
| MMM | Sell | 3M CO | $4,901,079,000 | -24.7% | 30,597,320 | -26.7% | 0.34% | -29.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,900,420,000 | +52.7% | 29,408,988 | +1.9% | 0.34% | +43.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,507,631,000 | +3.9% | 59,160,761 | -2.9% | 0.31% | -2.2% |
| BA | Sell | BOEING CO | $4,364,872,000 | -10.7% | 26,412,153 | -1.0% | 0.30% | -16.3% |
| PLD | Sell | PROLOGIS INC. | $4,326,978,000 | -0.5% | 43,003,158 | -7.7% | 0.30% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,327,038,000 | +15.8% | 50,361,242 | -0.8% | 0.30% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,285,678,000 | -14.7% | 17,646,573 | -8.7% | 0.29% | -19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,182,432,000 | +18.8% | 6,698,965 | -2.9% | 0.29% | +11.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,089,072,000 | +3.5% | 53,001,579 | -1.8% | 0.28% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,030,150,000 | +3.6% | 20,053,490 | +1.9% | 0.28% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,902,786,000 | -4.2% | 166,005,359 | +4.3% | 0.27% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,874,547,000 | +6.5% | 10,744,722 | -2.7% | 0.26% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,844,810,000 | +10.7% | 66,562,091 | -1.5% | 0.26% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,844,578,000 | +54.0% | 46,890,817 | -1.2% | 0.26% | +44.0% |
| C | Sell | CITIGROUP INC | $3,837,985,000 | -16.9% | 89,027,717 | -1.5% | 0.26% | -22.0% |
| NOW | Sell | SERVICENOW INC | $3,734,751,000 | +18.4% | 7,700,517 | -1.1% | 0.26% | +11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,713,766,000 | +8.3% | 25,227,676 | -1.4% | 0.25% | +2.0% |
| INTU | Sell | INTUIT | $3,628,813,000 | +8.8% | 11,124,161 | -1.2% | 0.25% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,601,408,000 | -19.3% | 56,993,329 | -1.8% | 0.25% | -24.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,464,884,000 | +23.2% | 4,883,282 | -1.0% | 0.24% | +16.2% |
| D | Sell | DOMINION ENERGY INC | $3,451,907,000 | -5.9% | 43,733,782 | -3.2% | 0.24% | -11.6% |
| BLK | Sell | BLACKROCK INC | $3,424,818,000 | -2.8% | 6,077,222 | -6.2% | 0.23% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,400,512,000 | +6.9% | 38,397,831 | -3.6% | 0.23% | +0.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,322,061,000 | +18.5% | 20,088,655 | -1.8% | 0.23% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,316,566,000 | +2.4% | 33,082,954 | -2.8% | 0.23% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $3,299,124,000 | -10.9% | 56,491,854 | -0.9% | 0.22% | -16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,091,813,000 | -8.7% | 11,361,946 | -2.6% | 0.21% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $3,064,431,000 | -3.5% | 77,572,514 | -2.0% | 0.21% | -9.5% |
| BKNG | Sell | PRICELINE GRP INC | $3,006,479,000 | +7.0% | 1,757,476 | -0.4% | 0.20% | +0.5% |
| SO | Sell | SOUTHERN CO | $2,931,632,000 | +1.2% | 54,069,197 | -3.3% | 0.20% | -5.2% |
| ANTM | Sell | ANTHEM INC | $2,934,520,000 | +0.5% | 10,925,649 | -1.6% | 0.20% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,925,528,000 | -10.1% | 17,570,739 | -9.6% | 0.20% | -15.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,896,174,000 | +18.7% | 9,680,026 | -3.7% | 0.20% | +11.9% |
| TJX | Sell | TJX COS INC NEW | $2,892,706,000 | +7.8% | 51,980,346 | -2.0% | 0.20% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,870,107,000 | -1.7% | 12,334,996 | +1.1% | 0.20% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $2,876,193,000 | +14.4% | 13,765,617 | -1.1% | 0.20% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $2,828,155,000 | +15.7% | 24,730,280 | +5.4% | 0.19% | +8.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,790,143,000 | +7.7% | 34,467,491 | +1.0% | 0.19% | +1.1% |
| DE | Buy | DEERE & CO | $2,787,701,000 | +41.8% | 12,535,526 | +0.7% | 0.19% | +32.9% |
| CI | Sell | CIGNA CORP NEW | $2,758,816,000 | -10.9% | 16,284,849 | -1.3% | 0.19% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,736,285,000 | +48.7% | 8,140,144 | +37.0% | 0.19% | +39.6% |
| EQIX | Sell | EQUINIX INC | $2,694,245,000 | +2.1% | 3,544,453 | -5.7% | 0.18% | -4.2% |
| CME | Sell | CME GROUP INC | $2,670,882,000 | +2.4% | 15,963,675 | -0.6% | 0.18% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,617,714,000 | -7.7% | 18,644,816 | -1.6% | 0.18% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,607,197,000 | -8.2% | 4,657,538 | +2.3% | 0.18% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,610,328,000 | -2.1% | 43,907,962 | -0.5% | 0.18% | -8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,585,796,000 | +3.2% | 17,387,396 | -1.2% | 0.18% | -2.7% |
| FDX | Buy | FEDEX CORP | $2,576,892,000 | +81.3% | 10,219,307 | +1.3% | 0.18% | +70.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,565,513,000 | +10.1% | 13,201,117 | -0.3% | 0.18% | +3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,555,411,000 | +5.1% | 22,279,083 | -1.6% | 0.17% | -1.7% |
| HUM | Sell | HUMANA INC | $2,487,319,000 | +5.7% | 6,000,654 | -1.0% | 0.17% | -0.6% |
| CSX | Sell | CSX CORP | $2,478,855,000 | +9.9% | 31,915,212 | -1.3% | 0.17% | +3.0% |
| CB | Buy | CHUBB LIMITED | $2,459,444,000 | -6.9% | 21,038,236 | +1.4% | 0.17% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,440,500,000 | +7.5% | 63,870,702 | -1.2% | 0.17% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,420,992,000 | +17.1% | 3,474,743 | -2.9% | 0.16% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,391,898,000 | +16.9% | 25,265,641 | -1.1% | 0.16% | +9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,353,258,000 | +8.1% | 23,520,815 | -1.0% | 0.16% | +1.9% |
| FISV | Sell | FISERV INC | $2,340,032,000 | +2.6% | 22,707,731 | -2.8% | 0.16% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,331,144,000 | +8.7% | 11,120,810 | -1.2% | 0.16% | +1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,319,523,000 | +19.4% | 10,839,401 | -2.0% | 0.16% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,315,461,000 | +7.2% | 20,460,028 | +0.3% | 0.16% | +0.6% |
| NEM | Sell | NEWMONT CORP | $2,290,233,000 | +0.2% | 36,095,084 | -2.5% | 0.16% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,284,570,000 | -6.0% | 15,566,707 | -9.0% | 0.16% | -11.9% |
| EXC | Sell | EXELON CORP | $2,235,843,000 | -2.7% | 62,523,576 | -1.3% | 0.15% | -8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,228,463,000 | +37.5% | 72,968,672 | +0.4% | 0.15% | +28.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,213,536,000 | -10.8% | 47,136,625 | -2.2% | 0.15% | -16.1% |
| TFC | Buy | TRUIST FINL CORP | $2,190,702,000 | +2.0% | 57,574,299 | +0.7% | 0.15% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,190,277,000 | -7.6% | 351,013,062 | +1.3% | 0.15% | -12.8% |
| ECL | Sell | ECOLAB INC | $2,191,860,000 | -2.8% | 10,942,475 | -3.2% | 0.15% | -8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,183,063,000 | +14.8% | 10,002,579 | -0.8% | 0.15% | +8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,184,033,000 | +9.9% | 34,989,320 | +0.1% | 0.15% | +2.8% |
| PSA | Sell | PUBLIC STORAGE | $2,186,999,000 | +10.6% | 9,819,502 | -4.7% | 0.15% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $2,157,490,000 | -4.3% | 34,978,763 | -4.4% | 0.15% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,135,581,000 | +13.4% | 26,754,959 | -1.8% | 0.15% | +6.6% |
| BIIB | Sell | BIOGEN INC | $2,134,322,000 | +1.8% | 7,523,696 | -4.0% | 0.15% | -3.9% |
| USB | Sell | US BANCORP DEL | $2,106,498,000 | -3.3% | 58,081,563 | -0.7% | 0.14% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,099,509,000 | +1.3% | 6,304,137 | -1.3% | 0.14% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,067,092,000 | +3.2% | 11,640,345 | -1.4% | 0.14% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,060,677,000 | -0.0% | 25,213,230 | -2.6% | 0.14% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,038,143,000 | +4.8% | 18,543,748 | +0.3% | 0.14% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,018,004,000 | +2.1% | 36,373,537 | -2.2% | 0.14% | -4.2% |
| ADSK | Sell | AUTODESK INC | $2,018,551,000 | -4.5% | 8,737,939 | -1.1% | 0.14% | -10.4% |
| MCO | Sell | MOODYS CORP | $2,000,481,000 | +4.4% | 6,901,779 | -1.1% | 0.14% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $1,901,149,000 | +7.0% | 27,377,207 | -3.0% | 0.13% | +0.8% |
| SRE | Sell | SEMPRA ENERGY | $1,886,360,000 | -2.0% | 15,798,184 | -2.9% | 0.13% | -7.9% |
| ILMN | Sell | ILLUMINA INC | $1,887,550,000 | -17.7% | 6,106,994 | -1.4% | 0.13% | -22.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,871,880,000 | -2.5% | 14,353,805 | -1.3% | 0.13% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,843,552,000 | +3.8% | 28,115,792 | -1.8% | 0.13% | -2.3% |
| AON | Sell | AON PLC | $1,845,844,000 | -6.3% | 8,947,378 | -12.6% | 0.13% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,828,603,000 | -7.5% | 16,901,776 | -2.5% | 0.12% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $1,805,342,000 | -20.2% | 54,973,883 | +2.1% | 0.12% | -25.0% |
| ETN | Buy | EATON CORP PLC | $1,806,745,000 | +17.3% | 17,707,981 | +0.6% | 0.12% | +9.8% |
| BAX | Sell | BAXTER INTL INC | $1,792,152,000 | -13.7% | 22,217,616 | -7.6% | 0.12% | -19.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,767,402,000 | -5.7% | 15,139,641 | -0.9% | 0.12% | -11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,765,096,000 | +12.6% | 22,687,615 | +4.1% | 0.12% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,725,046,000 | +2.3% | 4,365,988 | +0.5% | 0.12% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $1,710,027,000 | +17.6% | 57,790,708 | +0.6% | 0.12% | +10.4% |
| DOW | Sell | DOW INC | $1,704,637,000 | +11.2% | 36,230,322 | -3.7% | 0.12% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,704,743,000 | +6.9% | 47,053,341 | -0.4% | 0.12% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,668,294,000 | -13.2% | 46,444,706 | +2.5% | 0.11% | -18.6% |
| EBAY | Sell | EBAY INC. | $1,661,590,000 | -1.6% | 31,892,330 | -0.9% | 0.11% | -8.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,649,102,000 | +7.6% | 17,018,597 | -2.7% | 0.11% | +1.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,649,440,000 | -0.4% | 19,741,951 | -0.8% | 0.11% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,662,402,000 | +11.2% | 44,330,727 | +1.3% | 0.11% | +3.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,635,705,000 | +140.9% | 3,479,409 | +29.9% | 0.11% | +128.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,635,089,000 | +20.0% | 23,553,572 | -1.8% | 0.11% | +13.1% |
| DXCM | Buy | DEXCOM INC | $1,618,820,000 | +2.7% | 3,926,983 | +1.0% | 0.11% | -3.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,604,138,000 | +15.0% | 34,505,017 | -1.3% | 0.11% | +8.9% |
| SYY | Sell | SYSCO CORP | $1,591,115,000 | +9.4% | 25,572,412 | -3.9% | 0.11% | +2.8% |
| TWTR | Sell | TWITTER INC | $1,587,098,000 | +48.4% | 35,665,114 | -0.7% | 0.11% | +38.5% |
| CLX | Sell | CLOROX CO DEL | $1,572,838,000 | -4.2% | 7,483,645 | -0.0% | 0.11% | -10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,559,756,000 | +0.1% | 9,183,678 | -0.0% | 0.11% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,553,886,000 | -7.2% | 11,225,066 | +0.2% | 0.11% | -13.1% |
| CMI | Buy | CUMMINS INC | $1,505,143,000 | +22.0% | 7,127,976 | +0.1% | 0.10% | +14.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,514,280,000 | +8.7% | 3,284,202 | -0.6% | 0.10% | +2.0% |
| O | Sell | REALTY INCOME CORP | $1,502,986,000 | -5.8% | 24,647,321 | -7.7% | 0.10% | -11.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,501,599,000 | +8.5% | 27,346,553 | -2.8% | 0.10% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,491,114,000 | -1.7% | 11,629,341 | -5.3% | 0.10% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $1,477,228,000 | -8.1% | 25,325,355 | +0.1% | 0.10% | -13.7% |
| IDXX | Sell | IDEXX LABS INC | $1,445,489,000 | +17.0% | 3,677,061 | -1.8% | 0.10% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,452,401,000 | +24.9% | 1,167,797 | +5.7% | 0.10% | +16.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,431,452,000 | +25.9% | 11,481,011 | -2.0% | 0.10% | +18.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,430,594,000 | -2.7% | 4,491,944 | -8.9% | 0.10% | -8.4% |
| ROST | Sell | ROSS STORES INC | $1,429,205,000 | +8.1% | 15,315,100 | -1.3% | 0.10% | +2.1% |
| EIX | Sell | EDISON INTL | $1,416,677,000 | -6.2% | 27,523,884 | -1.0% | 0.10% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $1,418,784,000 | -4.6% | 14,985,032 | -1.7% | 0.10% | -10.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,411,507,000 | +37.7% | 11,641,203 | +1.0% | 0.10% | +28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,405,347,000 | +6.4% | 7,415,690 | -1.8% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,410,306,000 | +12.8% | 19,625,743 | -1.7% | 0.10% | +5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,398,926,000 | +11.1% | 12,890,875 | -1.6% | 0.10% | +5.5% |
| KR | Sell | KROGER CO | $1,412,372,000 | -1.5% | 41,650,602 | -1.6% | 0.10% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,384,944,000 | +20.3% | 33,690,977 | +0.7% | 0.10% | +13.1% |
| SNPS | Sell | SYNOPSYS INC | $1,393,303,000 | +9.0% | 6,511,372 | -0.7% | 0.10% | +2.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,385,573,000 | +12.7% | 17,276,467 | -2.6% | 0.10% | +6.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,393,256,000 | +29.3% | 17,952,018 | +0.2% | 0.10% | +21.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,383,000,000 | +8.7% | 9,545,830 | -3.5% | 0.09% | +1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,378,269,000 | +12.5% | 13,654,344 | -1.3% | 0.09% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,354,841,000 | -20.2% | 109,881,696 | -1.8% | 0.09% | -25.2% |
| WELL | Sell | WELLTOWER INC | $1,352,055,000 | -1.2% | 24,542,656 | -7.2% | 0.09% | -7.1% |
| PPG | Sell | PPG INDS INC | $1,336,721,000 | +10.7% | 10,949,546 | -3.8% | 0.09% | +3.4% |
| MET | Sell | METLIFE INC | $1,332,047,000 | -0.2% | 35,836,620 | -2.0% | 0.09% | -6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,319,232,000 | +20.9% | 6,297,149 | +14.1% | 0.09% | +13.9% |
| PSX | Buy | PHILLIPS 66 | $1,318,628,000 | -27.9% | 25,436,492 | +0.0% | 0.09% | -32.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,315,845,000 | +10.7% | 12,340,293 | -0.4% | 0.09% | +4.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,302,967,000 | +13.3% | 8,265,984 | +1.9% | 0.09% | +6.0% |
| WMB | Sell | WILLIAMS COS INC | $1,302,528,000 | -0.1% | 66,286,431 | -3.3% | 0.09% | -6.3% |
| PCAR | Buy | PACCAR INC | $1,296,380,000 | +17.0% | 15,201,454 | +2.7% | 0.09% | +9.9% |
| CTAS | Sell | CINTAS CORP | $1,303,244,000 | +23.3% | 3,915,646 | -1.3% | 0.09% | +15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,285,754,000 | +9.4% | 6,938,396 | +0.4% | 0.09% | +3.5% |
| MSCI | Sell | MSCI INC | $1,283,944,000 | +4.4% | 3,598,699 | -2.3% | 0.09% | -1.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,286,362,000 | +1.7% | 26,311,343 | +0.4% | 0.09% | -4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,274,687,000 | +2.6% | 11,139,445 | +0.6% | 0.09% | -3.3% |
| HPQ | Sell | HP INC | $1,270,506,000 | +5.9% | 66,278,474 | -2.7% | 0.09% | 0.0% |
| KLAC | Sell | KLA CORP | $1,280,209,000 | -1.4% | 6,607,871 | -1.0% | 0.09% | -7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,277,932,000 | -9.2% | 8,468,970 | -6.0% | 0.09% | -14.7% |
| BBY | Buy | BEST BUY INC | $1,267,263,000 | +28.5% | 11,332,159 | +0.9% | 0.09% | +20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,266,884,000 | +19.0% | 12,961,779 | -0.7% | 0.09% | +11.7% |
| VFC | Sell | V F CORP | $1,259,095,000 | +14.6% | 17,923,058 | -0.5% | 0.09% | +7.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,246,238,000 | +35.2% | 11,952,029 | +31.2% | 0.08% | +26.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,237,986,000 | +4.9% | 6,378,082 | -3.1% | 0.08% | -1.2% |
| GLW | Sell | CORNING INC | $1,224,010,000 | +24.2% | 37,766,440 | -0.7% | 0.08% | +16.7% |
| CTVA | Sell | CORTEVA INC | $1,227,657,000 | +4.4% | 42,612,197 | -2.9% | 0.08% | -1.2% |
| AZO | Sell | AUTOZONE INC | $1,236,411,000 | +3.3% | 1,049,906 | -1.1% | 0.08% | -3.4% |
| FAST | Sell | FASTENAL CO | $1,226,635,000 | +1.8% | 27,204,152 | -3.3% | 0.08% | -4.5% |
| AFL | Sell | AFLAC INC | $1,234,607,000 | -4.0% | 33,964,417 | -4.9% | 0.08% | -10.6% |
| YUM | Sell | YUM BRANDS INC | $1,218,477,000 | +3.8% | 13,345,857 | -1.2% | 0.08% | -2.4% |
| SQ | Buy | SQUARE INCcl a | $1,222,515,000 | +57.7% | 7,520,857 | +1.8% | 0.08% | +48.2% |
| DHI | Buy | D R HORTON INC | $1,216,327,000 | +39.0% | 16,082,599 | +1.9% | 0.08% | +29.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,211,975,000 | -12.2% | 35,293,395 | -1.2% | 0.08% | -17.0% |
| INFO | Sell | IHS MARKIT LTD | $1,195,848,000 | +0.6% | 15,231,790 | -3.2% | 0.08% | -4.7% |
| F | Buy | FORD MTR CO DEL | $1,181,013,000 | +9.8% | 177,329,314 | +0.3% | 0.08% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,186,685,000 | -12.1% | 18,347,009 | -7.1% | 0.08% | -17.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,181,413,000 | +9.9% | 7,503,595 | -1.8% | 0.08% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,189,927,000 | -16.9% | 75,862,867 | -1.8% | 0.08% | -22.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,169,113,000 | +12.2% | 7,207,851 | -3.5% | 0.08% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,166,001,000 | +18.8% | 12,442,655 | -2.0% | 0.08% | +12.7% |
| BLL | Sell | BALL CORP | $1,169,010,000 | +16.8% | 14,064,126 | -2.3% | 0.08% | +9.6% |
| ANSS | Sell | ANSYS INC | $1,168,621,000 | +10.6% | 3,571,252 | -1.4% | 0.08% | +3.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,166,735,000 | +10.5% | 8,555,160 | -3.1% | 0.08% | +3.9% |
| EOG | Buy | EOG RES INC | $1,150,019,000 | -28.7% | 31,998,309 | +0.6% | 0.08% | -32.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,152,242,000 | +4.1% | 18,139,825 | -0.2% | 0.08% | -1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,137,695,000 | -11.5% | 7,064,687 | -10.2% | 0.08% | -16.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,137,555,000 | +13.1% | 7,818,249 | -0.6% | 0.08% | +6.8% |
| PPL | Sell | PPL CORP | $1,148,941,000 | +2.4% | 41,584,550 | -2.7% | 0.08% | -4.9% |
| MCK | Sell | MCKESSON CORP | $1,130,579,000 | -3.4% | 7,570,266 | -0.5% | 0.08% | -9.4% |
| DTE | Sell | DTE ENERGY CO | $1,133,514,000 | +4.7% | 9,766,909 | -2.1% | 0.08% | -2.5% |
| RMD | Sell | RESMED INC | $1,130,560,000 | -12.3% | 6,594,878 | -1.8% | 0.08% | -18.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,108,321,000 | -20.1% | 21,345,245 | -8.6% | 0.08% | -24.8% |
| FE | Sell | FIRSTENERGY CORP | $1,115,599,000 | -26.9% | 38,857,508 | -1.3% | 0.08% | -31.5% |
| PAYX | Sell | PAYCHEX INC | $1,096,214,000 | +3.6% | 13,742,183 | -1.6% | 0.08% | -2.6% |
| MPC | Buy | MARATHON PETE CORP | $1,102,108,000 | -19.8% | 37,563,314 | +2.2% | 0.08% | -25.0% |
| HSY | Sell | HERSHEY CO | $1,086,790,000 | +7.9% | 7,581,901 | -2.4% | 0.07% | +1.4% |
| LEN | Buy | LENNAR CORPcl a | $1,087,920,000 | +33.1% | 13,319,296 | +0.4% | 0.07% | +25.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,074,007,000 | +12.0% | 5,307,931 | +1.4% | 0.07% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,056,959,000 | +4.4% | 4,789,557 | +0.8% | 0.07% | -2.7% |
| XLNX | Sell | XILINX INC | $1,056,520,000 | +3.6% | 10,135,456 | -2.2% | 0.07% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,051,465,000 | +7.0% | 11,357,365 | -0.9% | 0.07% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,049,908,000 | +11.6% | 2,209,774 | +3.8% | 0.07% | +5.9% |
| CERN | Sell | CERNER CORP | $1,051,253,000 | +2.5% | 14,506,613 | -2.8% | 0.07% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,042,264,000 | -27.7% | 24,059,653 | -1.8% | 0.07% | -32.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,035,464,000 | +1.9% | 10,509,125 | -2.9% | 0.07% | -4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,043,035,000 | -11.2% | 37,887,215 | +0.6% | 0.07% | -16.5% |
| APTV | Buy | APTIV PLC | $1,026,006,000 | +21.1% | 11,191,164 | +2.9% | 0.07% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,007,337,000 | +13.8% | 10,742,789 | +0.1% | 0.07% | +7.8% |
| AEE | Sell | AMEREN CORP | $1,011,411,000 | +8.6% | 12,789,723 | -3.3% | 0.07% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,014,648,000 | -1.9% | 9,873,962 | +0.5% | 0.07% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,006,079,000 | +18.0% | 3,073,311 | -1.1% | 0.07% | +11.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,012,578,000 | +4.5% | 9,284,599 | +1.6% | 0.07% | -1.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,016,698,000 | +11.2% | 25,078,885 | -3.4% | 0.07% | +4.5% |
| FTV | Buy | FORTIVE CORP | $991,776,000 | +24.0% | 13,013,724 | +10.1% | 0.07% | +17.2% |
| STT | Sell | STATE STR CORP | $1,001,547,000 | -8.2% | 16,735,184 | -1.7% | 0.07% | -13.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $999,062,000 | +17.2% | 1,034,493 | -2.2% | 0.07% | +9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000,518,000 | +30.4% | 63,971,760 | -3.5% | 0.07% | +21.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $967,272,000 | +15.0% | 11,336,994 | -1.0% | 0.07% | +8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $959,640,000 | +4.9% | 2,913,562 | -0.6% | 0.07% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $973,406,000 | -14.6% | 4,798,917 | -2.6% | 0.07% | -20.5% |
| DLTR | Buy | DOLLAR TREE INC | $946,364,000 | -1.2% | 10,360,895 | +0.3% | 0.06% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $953,632,000 | +2.6% | 15,528,930 | -2.4% | 0.06% | -4.4% |
| VTR | Sell | VENTAS INC | $959,339,000 | +5.8% | 22,624,810 | -7.5% | 0.06% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $956,703,000 | +21.2% | 3,480,186 | +0.1% | 0.06% | +14.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $938,097,000 | +23.2% | 33,209,586 | +2.8% | 0.06% | +16.4% |
| CPRT | Sell | COPART INC | $928,179,000 | +26.2% | 8,826,350 | -0.1% | 0.06% | +18.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $915,590,000 | +15.9% | 5,541,642 | -2.1% | 0.06% | +10.5% |
| AMCR | Sell | AMCOR PLCord | $921,440,000 | -3.1% | 83,388,262 | -10.5% | 0.06% | -8.7% |
| AME | Buy | AMETEK INC | $928,906,000 | +12.8% | 9,345,130 | +1.4% | 0.06% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO | $924,989,000 | -7.1% | 30,884,425 | -1.1% | 0.06% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $902,679,000 | +7.1% | 8,549,720 | -1.1% | 0.06% | +1.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $888,677,000 | +26.9% | 8,696,317 | -1.8% | 0.06% | +19.6% |
| SJM | Buy | SMUCKER J M CO | $875,218,000 | +16.6% | 7,576,335 | +6.8% | 0.06% | +9.1% |
| NUE | Sell | NUCOR CORP | $868,902,000 | +5.8% | 19,199,164 | -2.2% | 0.06% | -1.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $869,984,000 | -8.4% | 32,043,606 | -7.1% | 0.06% | -14.5% |
| VRSN | Sell | VERISIGN INC | $852,533,000 | -3.5% | 4,161,745 | -2.6% | 0.06% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $847,668,000 | +3.6% | 12,025,364 | -3.4% | 0.06% | -1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $856,596,000 | +20.6% | 23,481,253 | +2.7% | 0.06% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $849,353,000 | -11.7% | 9,815,300 | +0.2% | 0.06% | -17.1% |
| AMP | Sell | AMERIPRISE FINL INC | $838,971,000 | +0.1% | 5,443,976 | -2.5% | 0.06% | -6.6% |
| K | Sell | KELLOGG CO | $840,255,000 | -7.8% | 13,009,060 | -5.7% | 0.06% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $828,833,000 | +2.2% | 8,637,766 | -6.6% | 0.06% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $828,059,000 | +20.2% | 9,147,803 | +1.0% | 0.06% | +14.0% |
| TSN | Sell | TYSON FOODS INCcl a | $820,060,000 | -1.5% | 13,787,161 | -1.2% | 0.06% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $822,104,000 | -14.2% | 17,332,105 | -4.7% | 0.06% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $816,484,000 | +6.3% | 7,631,404 | -8.2% | 0.06% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $820,384,000 | +18.5% | 28,765,214 | -6.6% | 0.06% | +12.0% |
| CTXS | Buy | CITRIX SYS INC | $821,045,000 | -5.2% | 5,962,134 | +1.8% | 0.06% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $818,522,000 | -5.6% | 1,699,624 | -1.8% | 0.06% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $822,565,000 | +11.2% | 2,305,588 | -2.1% | 0.06% | +3.7% |
| DRE | Sell | DUKE REALTY CORP | $802,730,000 | -3.6% | 21,754,194 | -7.5% | 0.06% | -9.8% |
| DOV | Sell | DOVER CORP | $802,905,000 | +11.7% | 7,410,972 | -0.4% | 0.06% | +5.8% |
| J | Sell | JACOBS ENGR GROUP INC | $811,262,000 | +7.6% | 8,744,870 | -1.7% | 0.06% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $798,446,000 | -3.4% | 8,352,823 | +0.7% | 0.06% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $810,049,000 | -3.7% | 8,200,534 | -1.8% | 0.06% | -9.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $787,137,000 | +15.7% | 10,426,615 | -2.2% | 0.05% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $789,288,000 | +27.0% | 3,667,014 | +1.6% | 0.05% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $797,260,000 | +19.9% | 2,835,306 | -0.1% | 0.05% | +12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $795,481,000 | +10.4% | 1,749,578 | +4.3% | 0.05% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $784,907,000 | -7.7% | 3,296,544 | -2.5% | 0.05% | -12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $780,092,000 | +1.7% | 7,057,105 | -1.4% | 0.05% | -5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $783,449,000 | +6.4% | 11,587,762 | -4.6% | 0.05% | -1.9% |
| INCY | Buy | INCYTE CORP | $782,961,000 | -11.2% | 8,724,776 | +2.8% | 0.05% | -17.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $781,522,000 | -7.8% | 6,740,166 | -8.8% | 0.05% | -14.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $783,344,000 | +12.6% | 4,160,749 | -0.6% | 0.05% | +3.9% |
| CAG | Sell | CONAGRA BRANDS INC | $771,248,000 | +0.3% | 21,597,535 | -1.2% | 0.05% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $782,728,000 | +16.2% | 3,638,397 | +1.2% | 0.05% | +8.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $777,723,000 | +9.3% | 5,425,724 | +0.5% | 0.05% | +1.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $775,108,000 | +18.9% | 4,277,054 | -1.8% | 0.05% | +12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $764,718,000 | +0.6% | 6,679,346 | +0.1% | 0.05% | -5.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $755,124,000 | +21.0% | 1,775,592 | +5.1% | 0.05% | +15.6% |
| EFX | Buy | EQUIFAX INC | $759,488,000 | -7.6% | 4,840,589 | +1.2% | 0.05% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $758,170,000 | +8.1% | 4,190,638 | +1.3% | 0.05% | +2.0% |
| HOLX | Sell | HOLOGIC INC | $764,105,000 | +16.6% | 11,495,494 | -0.0% | 0.05% | +8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $761,619,000 | +3.8% | 6,016,421 | -1.7% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATLS CO | $742,710,000 | +14.8% | 5,479,634 | -1.9% | 0.05% | +8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $744,894,000 | -5.7% | 20,032,659 | -1.4% | 0.05% | -10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $743,543,000 | +11.8% | 12,868,513 | -3.1% | 0.05% | +6.2% |
| COO | Sell | COOPER COS INC | $731,896,000 | +18.8% | 2,171,026 | -0.1% | 0.05% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $733,509,000 | +15.6% | 3,116,540 | +1.5% | 0.05% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $736,890,000 | +15.0% | 34,563,305 | +5.4% | 0.05% | +6.4% |
| URI | Buy | UNITED RENTALS INC | $732,544,000 | +17.4% | 4,197,960 | +0.3% | 0.05% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $721,699,000 | -15.7% | 8,881,676 | -5.3% | 0.05% | -21.0% |
| CINF | Buy | CINCINNATI FINL CORP | $717,531,000 | +29.3% | 9,131,734 | +6.4% | 0.05% | +22.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $688,249,000 | -5.1% | 7,101,212 | -1.3% | 0.05% | -11.3% |
| CDW | Sell | CDW CORP | $682,698,000 | -1.4% | 5,711,524 | -4.1% | 0.05% | -6.0% |
| FMC | Sell | F M C CORP | $686,850,000 | +5.3% | 6,458,635 | -1.0% | 0.05% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $684,663,000 | +32.1% | 3,980,599 | -5.9% | 0.05% | +23.7% |
| CSGP | Buy | COSTAR GROUP INC | $683,000,000 | +19.8% | 804,940 | +0.4% | 0.05% | +14.6% |
| NTRS | Sell | NORTHERN TR CORP | $692,669,000 | -3.5% | 8,804,363 | -1.8% | 0.05% | -9.6% |
| XYL | Buy | XYLEM INC | $671,309,000 | +32.3% | 7,980,371 | +2.2% | 0.05% | +24.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $674,338,000 | +5.0% | 13,055,923 | -2.8% | 0.05% | -2.1% |
| MAS | Buy | MASCO CORP | $676,591,000 | +13.2% | 12,272,655 | +3.1% | 0.05% | +7.0% |
| NVR | Buy | NVR INC | $680,350,000 | +27.1% | 166,625 | +1.5% | 0.05% | +17.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $671,099,000 | -0.1% | 14,382,737 | -2.5% | 0.05% | -6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $661,555,000 | +3.3% | 4,990,071 | -1.3% | 0.04% | -4.3% |
| TWLO | Buy | TWILIO INCcl a | $664,479,000 | +16.6% | 2,689,218 | +3.6% | 0.04% | +9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $658,956,000 | +19.9% | 21,548,591 | +9.9% | 0.04% | +12.5% |
| STE | Sell | STERIS PLC | $654,834,000 | +12.9% | 3,716,568 | -1.7% | 0.04% | +7.1% |
| SPLK | Buy | SPLUNK INC | $656,310,000 | -0.1% | 3,488,596 | +5.5% | 0.04% | -6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $663,199,000 | -2.5% | 14,119,627 | -6.2% | 0.04% | -8.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $659,795,000 | -7.8% | 1,938,180 | -1.4% | 0.04% | -13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $650,521,000 | +14.3% | 12,285,572 | +3.8% | 0.04% | +7.3% |
| AES | Sell | AES CORP | $644,958,000 | +24.2% | 35,613,351 | -0.6% | 0.04% | +15.8% |
| QRVO | Sell | QORVO INC | $648,150,000 | +14.7% | 5,024,027 | -1.7% | 0.04% | +7.3% |
| HES | Buy | HESS CORP | $641,063,000 | -19.2% | 15,662,424 | +2.3% | 0.04% | -24.1% |
| FTNT | Sell | FORTINET INC | $644,473,000 | -16.7% | 5,470,443 | -2.9% | 0.04% | -21.4% |
| OKE | Buy | ONEOK INC NEW | $635,382,000 | -21.7% | 24,456,597 | +0.2% | 0.04% | -27.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $622,891,000 | -7.2% | 18,049,584 | -4.6% | 0.04% | -12.2% |
| INVH | Sell | INVITATION HOMES INC | $634,336,000 | -2.3% | 22,662,960 | -3.9% | 0.04% | -8.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $628,371,000 | +4.7% | 53,796,150 | +1.0% | 0.04% | -2.3% |
| NDAQ | Sell | NASDAQ INC | $632,009,000 | +1.7% | 5,150,429 | -1.0% | 0.04% | -4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $632,082,000 | -1.7% | 66,602,751 | +2.1% | 0.04% | -8.5% |
| KMX | Sell | CARMAX INC | $627,779,000 | +2.2% | 6,830,365 | -0.5% | 0.04% | -4.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $630,852,000 | +14.5% | 24,105,919 | -3.1% | 0.04% | +7.5% |
| PHM | Buy | PULTE GROUP INC | $633,550,000 | +42.8% | 13,651,817 | +5.1% | 0.04% | +34.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $609,801,000 | -1.3% | 1,958,884 | -1.8% | 0.04% | -6.7% |
| GRMN | Buy | GARMIN LTD | $619,636,000 | -2.7% | 6,532,048 | +0.1% | 0.04% | -8.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $612,993,000 | -1.7% | 60,752,486 | -2.3% | 0.04% | -6.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $617,667,000 | -12.6% | 8,292,704 | +1.3% | 0.04% | -17.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $617,447,000 | +9.5% | 29,627,981 | +4.1% | 0.04% | +2.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $610,208,000 | +12.7% | 2,535,981 | +0.9% | 0.04% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $604,951,000 | +2.4% | 1,735,571 | +1.9% | 0.04% | -4.7% |
| MTB | Buy | M & T BK CORP | $601,142,000 | -7.2% | 6,527,766 | +4.8% | 0.04% | -12.8% |
| OMC | Buy | OMNICOM GROUP INC | $603,486,000 | -9.1% | 12,033,565 | +0.1% | 0.04% | -14.6% |
| WHR | Buy | WHIRLPOOL CORP | $587,546,000 | +45.2% | 3,195,097 | +2.3% | 0.04% | +37.9% |
| KEY | Buy | KEYCORP | $588,829,000 | +0.7% | 49,356,975 | +2.8% | 0.04% | -7.0% |
| EVRG | Sell | EVERGY INC | $588,812,000 | -17.0% | 11,586,235 | -3.2% | 0.04% | -23.1% |
| CE | Sell | CELANESE CORP DEL | $587,459,000 | +21.4% | 5,467,277 | -2.4% | 0.04% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $592,215,000 | +22.2% | 5,878,650 | -8.1% | 0.04% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $581,176,000 | +1.5% | 6,481,679 | -12.2% | 0.04% | -4.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $566,838,000 | -16.2% | 27,494,255 | -14.8% | 0.04% | -20.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $564,058,000 | -3.3% | 29,150,290 | -6.7% | 0.04% | -7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $572,134,000 | +37.4% | 6,612,733 | +1.5% | 0.04% | +30.0% |
| SUI | Sell | SUN CMNTYS INC | $569,580,000 | -1.1% | 4,028,723 | -4.5% | 0.04% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $571,091,000 | -11.5% | 3,512,460 | +0.1% | 0.04% | -17.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $575,343,000 | +8.0% | 7,566,319 | -2.9% | 0.04% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $575,279,000 | +14.9% | 2,939,746 | -0.3% | 0.04% | +8.3% |
| HAL | Sell | HALLIBURTON CO | $564,312,000 | -7.4% | 46,830,842 | -0.2% | 0.04% | -11.4% |
| PKI | Sell | PERKINELMER INC | $566,459,000 | +25.6% | 4,513,261 | -1.8% | 0.04% | +18.2% |
| IEX | Buy | IDEX CORP | $577,005,000 | +15.9% | 3,163,231 | +0.4% | 0.04% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $577,482,000 | +8.2% | 22,843,450 | +8.1% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $562,213,000 | +11.5% | 14,161,531 | -1.6% | 0.04% | +2.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $553,791,000 | -5.5% | 53,714,005 | +6.0% | 0.04% | -11.6% |
| UDR | Sell | UDR INC | $563,062,000 | -19.2% | 17,266,530 | -7.4% | 0.04% | -25.5% |
| CTLT | Buy | CATALENT INC | $559,271,000 | +50.4% | 6,528,962 | +28.7% | 0.04% | +40.7% |
| TIF | Buy | TIFFANY & CO NEW | $554,295,000 | -4.9% | 4,760,916 | +0.1% | 0.04% | -9.5% |
| TER | Buy | TERADYNE INC | $546,574,000 | +13.5% | 6,878,602 | +20.7% | 0.04% | +5.7% |
| WAT | Sell | WATERS CORP | $539,062,000 | +6.1% | 2,754,814 | -2.2% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $536,565,000 | +9.0% | 2,395,594 | -1.0% | 0.04% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $537,709,000 | +9.1% | 496,738 | -0.7% | 0.04% | +2.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $542,132,000 | +12.9% | 5,912,662 | +1.2% | 0.04% | +5.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $545,645,000 | -1.9% | 4,428,436 | -1.9% | 0.04% | -7.5% |
| CXO | Buy | CONCHO RES INC | $536,232,000 | -11.0% | 12,153,940 | +3.8% | 0.04% | -15.9% |
| ABMD | Sell | ABIOMED INC | $539,929,000 | +12.6% | 1,948,779 | -1.8% | 0.04% | +5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $543,702,000 | -1.7% | 1,752,690 | -1.4% | 0.04% | -7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $528,659,000 | -2.9% | 2,094,030 | -1.5% | 0.04% | -10.0% |
| MTCH | New | MATCH GROUP INC NEW | $520,700,000 | – | 4,705,833 | +100.0% | 0.04% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $524,360,000 | +14.8% | 11,218,657 | +15.2% | 0.04% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $527,894,000 | +5.2% | 12,698,690 | -10.1% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $514,255,000 | +16.5% | 4,108,378 | +6.4% | 0.04% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $509,733,000 | -46.2% | 50,872,519 | -1.7% | 0.04% | -49.3% |
| OKTA | Buy | OKTA INCcl a | $518,747,000 | +7.9% | 2,425,753 | +1.0% | 0.04% | 0.0% |
| WU | Buy | WESTERN UN CO | $511,634,000 | +1.5% | 23,874,676 | +2.4% | 0.04% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $505,965,000 | +3.4% | 2,067,272 | -3.0% | 0.04% | -2.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $510,158,000 | +28.6% | 7,881,327 | -0.0% | 0.04% | +20.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $514,146,000 | -11.5% | 38,686,685 | +2.4% | 0.04% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $511,680,000 | -2.7% | 10,250,208 | -4.4% | 0.04% | -7.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $492,779,000 | +11.1% | 6,645,698 | +28.7% | 0.03% | +6.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $494,191,000 | +18.1% | 958,737 | +3.4% | 0.03% | +13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $497,543,000 | -5.8% | 12,355,179 | -2.8% | 0.03% | -10.5% |
| IR | Buy | INGERSOLL RAND INC | $493,512,000 | +30.8% | 13,862,700 | +3.3% | 0.03% | +25.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $503,282,000 | -6.3% | 5,645,338 | -1.5% | 0.03% | -12.8% |
| ETSY | Buy | ETSY INC | $494,038,000 | +61.8% | 4,061,811 | +41.3% | 0.03% | +54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $491,923,000 | +3.5% | 52,814,163 | +2.1% | 0.03% | -2.9% |
| BP | Sell | BP PLCsponsored adr | $502,335,000 | -25.8% | 28,770,602 | -0.9% | 0.03% | -30.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $497,435,000 | +7.2% | 3,235,397 | -0.5% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $478,097,000 | -1.7% | 1,427,666 | -3.6% | 0.03% | -5.7% |
| AVY | Sell | AVERY DENNISON CORP | $481,595,000 | +8.7% | 3,767,173 | -3.0% | 0.03% | +3.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $479,264,000 | -0.1% | 6,800,000 | 0.0% | 0.03% | -5.7% | |
| EMN | Sell | EASTMAN CHEM CO | $480,839,000 | +10.8% | 6,103,948 | -1.2% | 0.03% | +3.1% |
| CPB | Buy | CAMPBELL SOUP CO | $479,508,000 | +5.2% | 9,913,329 | +8.0% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $464,903,000 | -5.5% | 43,086,506 | -5.5% | 0.03% | -11.1% |
| MRNA | Buy | MODERNA INC | $465,813,000 | +20.4% | 6,583,927 | +9.2% | 0.03% | +14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $467,769,000 | -20.1% | 3,323,405 | -1.0% | 0.03% | -25.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $462,195,000 | +6.2% | 3,657,183 | +1.2% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $473,247,000 | +2.7% | 6,348,049 | +1.0% | 0.03% | -3.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $465,675,000 | -0.2% | 7,500,000 | 0.0% | 0.03% | -5.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $463,546,000 | -2.8% | 2,240,108 | -1.3% | 0.03% | -8.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $468,660,000 | -0.5% | 9,363,830 | -1.1% | 0.03% | -5.9% |
| WPC | Sell | WP CAREY INC | $474,826,000 | -8.4% | 7,175,307 | -4.9% | 0.03% | -15.8% |
| PNR | Sell | PENTAIR PLC | $467,449,000 | +13.1% | 10,212,999 | -6.1% | 0.03% | +6.7% |
| HAS | Sell | HASBRO INC | $456,243,000 | +9.9% | 5,515,508 | -0.4% | 0.03% | +3.3% |
| RPM | Sell | RPM INTL INC | $447,410,000 | +1.5% | 5,400,888 | -8.1% | 0.03% | -3.1% |
| NTAP | Buy | NETAPP INC | $448,374,000 | +1.7% | 10,227,507 | +2.9% | 0.03% | -3.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $456,427,000 | +12.0% | 3,053,023 | -2.4% | 0.03% | +3.3% |
| WRB | Sell | BERKLEY W R CORP | $449,556,000 | +1.1% | 7,351,694 | -5.3% | 0.03% | -3.1% |
| WAB | Sell | WABTEC | $447,655,000 | +7.4% | 7,234,239 | -0.1% | 0.03% | +3.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $452,985,000 | -9.9% | 7,349,480 | -8.1% | 0.03% | -16.2% |
| UGI | Sell | UGI CORP NEW | $452,263,000 | -3.6% | 13,577,281 | -7.0% | 0.03% | -8.8% |
| PKG | Sell | PACKAGING CORP AMER | $459,351,000 | +6.5% | 4,182,222 | -2.5% | 0.03% | 0.0% |
| FOXA | Sell | FOX CORP | $460,847,000 | +1.2% | 16,422,230 | -3.2% | 0.03% | -6.1% |
| AOS | Sell | SMITH A O CORP | $448,871,000 | +5.4% | 8,501,346 | -5.9% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $450,762,000 | -18.4% | 12,332,747 | -1.4% | 0.03% | -22.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $446,218,000 | -8.3% | 4,969,537 | -6.0% | 0.03% | -14.3% |
| NIO | Buy | NIO INCspon ads | $437,682,000 | +247.7% | 20,625,932 | +26.5% | 0.03% | +233.3% |
| HSIC | Sell | HENRY SCHEIN INC | $439,629,000 | -1.9% | 7,479,220 | -2.6% | 0.03% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP | $444,263,000 | +0.2% | 25,591,197 | -0.9% | 0.03% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $436,305,000 | -0.2% | 4,411,130 | +3.1% | 0.03% | -6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $438,900,000 | -2.1% | 10,013,920 | -1.4% | 0.03% | -9.1% |
| IT | Sell | GARTNER INC | $435,201,000 | +0.8% | 3,483,004 | -2.2% | 0.03% | -3.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $422,596,000 | -4.4% | 1,538,896 | -0.8% | 0.03% | -9.4% |
| TTD | Buy | THE TRADE DESK INC | $431,932,000 | +30.8% | 832,592 | +2.5% | 0.03% | +20.8% |
| NI | Sell | NISOURCE INC | $426,817,000 | -7.9% | 19,400,778 | -4.8% | 0.03% | -14.7% |
| BRO | Sell | BROWN & BROWN INC | $425,313,000 | +4.8% | 9,395,030 | -5.6% | 0.03% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $423,258,000 | +1.0% | 6,386,870 | -2.5% | 0.03% | -3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $407,151,000 | -8.8% | 4,640,422 | -3.0% | 0.03% | -12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $404,040,000 | +27.6% | 14,466,168 | -2.0% | 0.03% | +21.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $406,537,000 | -1.5% | 2,792,152 | +0.2% | 0.03% | -6.7% |
| WRK | Sell | WESTROCK CO | $405,788,000 | +10.8% | 11,680,707 | -9.9% | 0.03% | +3.7% |
| ROL | Buy | ROLLINS INC | $406,245,000 | +29.7% | 7,496,671 | +1.5% | 0.03% | +21.7% |
| BX | Sell | BLACKSTONE GROUP INC | $398,993,000 | -9.4% | 7,643,542 | -1.7% | 0.03% | -15.6% |
| DISCK | Sell | DISCOVERY INC | $401,312,000 | +1.5% | 20,475,093 | -0.3% | 0.03% | -6.9% |
| TRMB | Sell | TRIMBLE INC | $395,272,000 | +9.3% | 8,116,476 | -3.0% | 0.03% | +3.8% |
| RLI | Sell | RLI CORP | $389,716,000 | -1.0% | 4,654,434 | -3.0% | 0.03% | -6.9% |
| W | Buy | WAYFAIR INCcl a | $395,469,000 | +50.3% | 1,358,955 | +2.1% | 0.03% | +42.1% |
| NRG | Sell | NRG ENERGY INC | $401,903,000 | -6.1% | 13,074,253 | -0.5% | 0.03% | -12.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $389,242,000 | +93.1% | 2,834,562 | +41.1% | 0.03% | +80.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $394,770,000 | -4.9% | 9,807,945 | -0.2% | 0.03% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $401,129,000 | -11.8% | 22,410,386 | -6.0% | 0.03% | -18.2% |
| L | Sell | LOEWS CORP | $397,797,000 | -1.7% | 11,447,406 | -3.0% | 0.03% | -6.9% |
| FICO | Sell | FAIR ISAAC CORP | $395,112,000 | +0.3% | 928,844 | -1.5% | 0.03% | -6.9% |
| MASI | Sell | MASIMO CORP | $388,339,000 | +2.9% | 1,645,085 | -0.6% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $389,879,000 | -10.8% | 3,175,684 | +1.3% | 0.03% | -15.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $390,690,000 | +11.9% | 17,962,746 | -13.6% | 0.03% | +8.0% |
| REG | Sell | REGENCY CTRS CORP | $384,888,000 | -25.9% | 10,123,309 | -10.6% | 0.03% | -31.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $378,537,000 | +11.3% | 3,537,064 | -3.4% | 0.03% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $374,485,000 | -6.5% | 1,895,744 | -2.4% | 0.03% | -10.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $386,396,000 | +8.2% | 2,276,400 | +9.0% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC | $382,736,000 | +72.0% | 2,027,202 | +6.2% | 0.03% | +62.5% |
| TXT | Sell | TEXTRON INC | $365,896,000 | +3.6% | 10,132,679 | -5.5% | 0.02% | -3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $362,847,000 | +52.0% | 5,360,425 | +23.4% | 0.02% | +47.1% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $362,969,000 | +14.9% | 17,509,357 | +12.7% | 0.02% | +8.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $368,938,000 | +17.6% | 3,618,812 | +0.3% | 0.02% | +8.7% |
| COUP | Buy | COUPA SOFTWARE INC | $369,372,000 | +1.1% | 1,346,895 | +2.2% | 0.02% | -7.4% |
| IRM | Sell | IRON MTN INC NEW | $361,491,000 | -5.1% | 13,192,041 | -7.5% | 0.02% | -10.7% |
| ORI | Buy | OLD REP INTL CORP | $362,300,000 | -8.1% | 24,579,389 | +1.7% | 0.02% | -13.8% |
| BWA | Buy | BORGWARNER INC | $372,346,000 | +11.8% | 9,611,422 | +1.9% | 0.02% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $371,105,000 | +4.0% | 5,074,737 | -1.6% | 0.02% | -3.8% |
| GL | Sell | GLOBE LIFE INC | $369,276,000 | +1.5% | 4,621,730 | -5.7% | 0.02% | -3.8% |
| AIZ | Sell | ASSURANT INC | $363,140,000 | +17.4% | 2,993,485 | -0.0% | 0.02% | +13.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $372,168,000 | -41.4% | 4,891,801 | -4.9% | 0.02% | -45.7% |
| VICI | Buy | VICI PPTYS INC | $372,839,000 | +23.8% | 15,734,898 | +7.0% | 0.02% | +13.6% |
| EPAM | Buy | EPAM SYS INC | $365,475,000 | +30.5% | 1,130,523 | +1.7% | 0.02% | +25.0% |
| NDSN | Sell | NORDSON CORP | $365,455,000 | -5.3% | 1,905,197 | -6.3% | 0.02% | -10.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $360,162,000 | -18.2% | 10,684,144 | -7.3% | 0.02% | -21.9% |
| CGNX | Sell | COGNEX CORP | $347,625,000 | +4.0% | 5,339,861 | -4.6% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $356,312,000 | -5.0% | 11,900,852 | -5.7% | 0.02% | -11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $348,655,000 | +15.6% | 2,440,363 | +0.3% | 0.02% | +9.1% |
| MYL | Sell | MYLAN NV | $356,666,000 | -8.5% | 24,050,293 | -0.8% | 0.02% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $345,267,000 | +5.9% | 6,539,146 | -4.6% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $345,148,000 | +2.2% | 1,885,640 | -0.7% | 0.02% | -4.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $351,723,000 | +19.3% | 6,527,888 | -1.8% | 0.02% | +14.3% |
| SNA | Sell | SNAP ON INC | $352,447,000 | +5.8% | 2,395,478 | -0.4% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,910,000 | -6.9% | 9,390,232 | +0.8% | 0.02% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $331,331,000 | +25.4% | 18,135,253 | -14.1% | 0.02% | +21.1% |
| KKR | Buy | KKR & CO INC | $343,275,000 | +12.3% | 9,996,363 | +1.0% | 0.02% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $337,071,000 | +11.6% | 19,642,845 | +3.3% | 0.02% | +4.5% |
| LKQ | Sell | LKQ CORP | $339,717,000 | -0.8% | 12,250,877 | -6.3% | 0.02% | -8.0% |
| LII | Sell | LENNOX INTL INC | $336,601,000 | +13.6% | 1,231,297 | -2.9% | 0.02% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $333,688,000 | +10.5% | 2,772,881 | -1.3% | 0.02% | +4.5% |
| DVA | Sell | DAVITA INC | $339,027,000 | +1.0% | 3,958,289 | -6.7% | 0.02% | -4.2% |
| MKL | Sell | MARKEL CORP | $330,893,000 | +3.8% | 339,831 | -1.6% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $329,736,000 | +18.0% | 1,503,996 | +2.7% | 0.02% | +15.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $334,206,000 | -18.6% | 11,512,430 | -3.3% | 0.02% | -23.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,116,000 | -3.5% | 22,273,809 | +4.4% | 0.02% | -8.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $319,508,000 | -2.0% | 8,691,722 | -2.6% | 0.02% | -8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $329,044,000 | +3.2% | 10,489,124 | +3.1% | 0.02% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $327,769,000 | -7.6% | 19,662,210 | -4.8% | 0.02% | -15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $324,184,000 | -6.4% | 15,078,333 | -0.4% | 0.02% | -12.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $327,725,000 | -6.2% | 1,351,054 | -0.2% | 0.02% | -12.0% |
| EV | Sell | EATON VANCE CORP | $326,234,000 | -7.1% | 8,551,362 | -6.0% | 0.02% | -15.4% |
| PENN | Buy | PENN NATL GAMING INC | $315,346,000 | +150.5% | 4,337,629 | +5.2% | 0.02% | +144.4% |
| CMA | Buy | COMERICA INC | $326,868,000 | +14.0% | 8,402,362 | +13.6% | 0.02% | +4.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $318,661,000 | -6.0% | 19,058,645 | -10.9% | 0.02% | -12.0% |
| CF | Sell | CF INDS HLDGS INC | $326,091,000 | +4.0% | 10,618,404 | -4.7% | 0.02% | -4.3% |
| TRU | Sell | TRANSUNION | $325,506,000 | -4.0% | 3,869,086 | -0.6% | 0.02% | -12.0% |
| MDU | Buy | MDU RES GROUP INC | $320,880,000 | +11.9% | 14,131,104 | +10.3% | 0.02% | +4.8% |
| PINS | Buy | PINTEREST INCcl a | $324,961,000 | +108.9% | 7,828,492 | +11.5% | 0.02% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $323,475,000 | -26.7% | 10,739,537 | +1.7% | 0.02% | -31.2% |
| CABO | Buy | CABLE ONE INC | $322,397,000 | +6.7% | 170,994 | +0.5% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $326,382,000 | +24.9% | 5,320,005 | -2.3% | 0.02% | +15.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $312,827,000 | +4.5% | 7,624,608 | +7.9% | 0.02% | -4.5% |
| PODD | Buy | INSULET CORP | $313,989,000 | +27.6% | 1,327,146 | +4.7% | 0.02% | +16.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $310,196,000 | +105.0% | 3,648,078 | -14.6% | 0.02% | +90.9% |
| VER | Sell | VEREIT INC | $312,385,000 | -4.9% | 47,511,111 | -5.9% | 0.02% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $306,210,000 | +13.0% | 8,811,804 | +12.5% | 0.02% | +5.0% |
| OZK | Sell | BANK OZK | $306,103,000 | -27.2% | 14,357,554 | -19.9% | 0.02% | -32.3% |
| BKI | Sell | BLACK KNIGHT INC | $312,657,000 | +19.7% | 3,591,697 | -0.2% | 0.02% | +10.5% |
| SE | Buy | SEA LTDsponsord ads | $301,187,000 | +964.1% | 1,955,254 | +640.8% | 0.02% | +950.0% |
| POOL | Sell | POOL CORP | $304,382,000 | +17.7% | 909,852 | -4.3% | 0.02% | +10.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $308,112,000 | +86.5% | 2,160,823 | +44.3% | 0.02% | +75.0% |
| OC | Buy | OWENS CORNING NEW | $306,870,000 | +23.8% | 4,459,666 | +0.3% | 0.02% | +16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $302,651,000 | -4.6% | 9,018,221 | -2.3% | 0.02% | -8.7% |
| MHK | Buy | MOHAWK INDS INC | $311,664,000 | +3.0% | 3,193,606 | +7.4% | 0.02% | -4.5% |
| BAP | Sell | CREDICORP LTD | $304,424,000 | -12.3% | 2,455,229 | -5.5% | 0.02% | -16.0% |
| GDDY | Sell | GODADDY INCcl a | $300,613,000 | +3.0% | 3,956,993 | -0.6% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $308,974,000 | -27.6% | 4,854,271 | -30.7% | 0.02% | -32.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $289,543,000 | -23.6% | 3,282,055 | -23.5% | 0.02% | -28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $288,262,000 | +7.0% | 4,763,090 | -0.1% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $291,944,000 | +341.0% | 3,788,040 | +12.8% | 0.02% | +300.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $297,972,000 | -19.5% | 5,698,239 | -7.9% | 0.02% | -25.9% |
| DDOG | Buy | DATADOG INC | $293,864,000 | +42.6% | 2,876,511 | +21.4% | 0.02% | +33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $290,425,000 | +3.8% | 3,499,938 | -2.7% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $287,908,000 | -12.8% | 9,189,525 | +2.4% | 0.02% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $292,653,000 | -30.1% | 4,576,275 | -18.4% | 0.02% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $291,085,000 | -17.2% | 6,340,346 | -0.3% | 0.02% | -23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $290,000,000 | +4.7% | 4,176,870 | -1.2% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $296,903,000 | +9.2% | 2,860,342 | -1.4% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $291,550,000 | +11.5% | 1,040,853 | -5.4% | 0.02% | +5.3% |
| SON | Sell | SONOCO PRODS CO | $291,587,000 | -5.3% | 5,709,549 | -3.1% | 0.02% | -9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $294,430,000 | +81.5% | 2,898,216 | +2.9% | 0.02% | +66.7% |
| BURL | Sell | BURLINGTON STORES INC | $275,080,000 | +2.5% | 1,334,758 | -2.1% | 0.02% | -5.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $273,853,000 | +461.8% | 2,759,501 | +227.0% | 0.02% | +375.0% |
| CONE | Sell | CYRUSONE INC | $273,611,000 | -11.1% | 3,879,067 | -7.7% | 0.02% | -13.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $274,547,000 | -12.2% | 8,141,976 | -2.0% | 0.02% | -17.4% |
| PTC | Sell | PTC INC | $280,409,000 | +3.4% | 3,389,857 | -2.8% | 0.02% | -5.0% |
| WYNN | Sell | WYNN RESORTS LTD | $282,579,000 | -4.3% | 3,935,090 | -0.7% | 0.02% | -9.5% |
| GLOB | Sell | GLOBANT S A | $274,724,000 | +19.6% | 1,532,888 | -0.0% | 0.02% | +11.8% |
| BKH | Buy | BLACK HILLS CORP | $285,346,000 | +13.7% | 5,334,568 | +20.4% | 0.02% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $275,488,000 | +0.1% | 9,418,385 | -2.0% | 0.02% | -5.0% |
| STOR | Sell | STORE CAP CORP | $271,458,000 | +8.6% | 9,771,529 | -5.5% | 0.02% | +5.6% |
| LB | Sell | L BRANDS INC | $282,374,000 | +106.3% | 8,876,883 | -2.9% | 0.02% | +90.0% |
| PII | Sell | POLARIS INC | $272,885,000 | -42.0% | 2,892,567 | -43.1% | 0.02% | -44.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $281,486,000 | +15.9% | 9,039,369 | -3.5% | 0.02% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $274,850,000 | +1.5% | 5,191,732 | +1.3% | 0.02% | -5.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $280,575,000 | -15.4% | 9,106,631 | -15.3% | 0.02% | -20.8% |
| VMW | Buy | VMWARE INC | $285,071,000 | -4.6% | 1,984,210 | +2.8% | 0.02% | -13.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $283,454,000 | – | 5,056,264 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $279,113,000 | +67.6% | 1,171,022 | -2.4% | 0.02% | +58.3% |
| SEE | Sell | SEALED AIR CORP NEW | $276,823,000 | +16.6% | 7,132,771 | -1.3% | 0.02% | +11.8% |
| SEIC | Sell | SEI INVTS CO | $271,825,000 | -12.8% | 5,359,323 | -5.5% | 0.02% | -17.4% |
| GNRC | Sell | GENERAC HLDGS INC | $274,431,000 | +50.0% | 1,417,223 | -5.5% | 0.02% | +46.2% |
| HBI | Sell | HANESBRANDS INC | $260,495,000 | +18.5% | 16,539,336 | -15.1% | 0.02% | +12.5% |
| EGP | Sell | EASTGROUP PPTY INC | $257,683,000 | +0.9% | 1,980,556 | -7.4% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP | $258,923,000 | -0.4% | 2,374,351 | -0.4% | 0.02% | -5.3% |
| WIX | Buy | WIX COM LTD | $268,223,000 | +5.9% | 1,052,475 | +6.4% | 0.02% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $265,355,000 | +79.4% | 38,326,000 | -9.1% | 0.02% | +63.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $261,370,000 | +3.6% | 6,676,118 | -3.7% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $261,060,000 | -8.2% | 5,642,096 | -4.1% | 0.02% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $259,548,000 | -11.0% | 4,610,903 | -6.0% | 0.02% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $261,685,000 | +22.8% | 10,438,189 | -2.9% | 0.02% | +20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $257,061,000 | +23.2% | 1,135,176 | -5.1% | 0.02% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $265,324,000 | +1.5% | 509,797 | -4.6% | 0.02% | -5.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $266,017,000 | +14.6% | 18,837,409 | -3.8% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $259,555,000 | +10.0% | 3,299,702 | -3.9% | 0.02% | +5.9% |
| SNAP | Buy | SNAP INCcl a | $263,299,000 | +13.7% | 10,084,221 | +2.3% | 0.02% | +5.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $261,992,000 | -24.2% | 11,999,197 | -2.8% | 0.02% | -28.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $266,712,000 | -9.4% | 1,899,252 | +3.4% | 0.02% | -14.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $250,862,000 | +1.9% | 1,379,957 | +1.0% | 0.02% | -5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $249,724,000 | +8.2% | 8,648,702 | -1.3% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $245,674,000 | +14.0% | 3,431,203 | +107.1% | 0.02% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $243,228,000 | +35.0% | 4,597,020 | +0.2% | 0.02% | +30.8% |
| KRC | Sell | KILROY RLTY CORP | $242,915,000 | -16.8% | 4,631,522 | -6.1% | 0.02% | -19.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $255,655,000 | -11.4% | 8,749,331 | +3.1% | 0.02% | -19.0% |
| CSL | Buy | CARLISLE COS INC | $244,503,000 | +8.0% | 1,998,067 | +5.6% | 0.02% | +6.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $246,036,000 | -7.9% | 33,518,561 | -14.9% | 0.02% | -10.5% |
| ATR | Sell | APTARGROUP INC | $242,468,000 | -1.5% | 2,141,942 | -2.6% | 0.02% | -5.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $245,172,000 | +66.9% | 855,928 | +9.8% | 0.02% | +54.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $254,413,000 | -3.3% | 2,749,676 | -11.5% | 0.02% | -10.5% |
| XPO | Sell | XPO LOGISTICS INC | $255,954,000 | +7.4% | 3,023,312 | -2.0% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $250,338,000 | +6.1% | 4,560,773 | +11.0% | 0.02% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $238,099,000 | +32.4% | 4,536,941 | -16.1% | 0.02% | +23.1% |
| KIM | Sell | KIMCO RLTY CORP | $240,503,000 | -20.9% | 21,359,088 | -9.8% | 0.02% | -27.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $240,371,000 | +42.6% | 5,229,037 | +29.2% | 0.02% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $235,016,000 | -12.3% | 8,593,148 | +5.7% | 0.02% | -15.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,318,000 | +150.4% | 4,431,006 | +140.4% | 0.02% | +128.6% |
| COLD | Sell | AMERICOLD RLTY TR | $233,850,000 | -6.5% | 6,504,264 | -5.1% | 0.02% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,982,000 | -12.2% | 24,093,152 | +2.5% | 0.02% | -15.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $237,452,000 | +8.4% | 7,583,908 | +6.2% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $232,727,000 | +31.6% | 16,852,060 | -6.9% | 0.02% | +23.1% |
| RH | Buy | RH | $236,658,000 | +74.0% | 618,520 | +13.2% | 0.02% | +60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $240,820,000 | -0.4% | 8,455,767 | -5.9% | 0.02% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $237,406,000 | -8.1% | 27,766,754 | -3.7% | 0.02% | -15.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $240,880,000 | +3.7% | 1,417,189 | -2.2% | 0.02% | -5.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $220,459,000 | -16.7% | 11,270,833 | +7.7% | 0.02% | -21.1% |
| LSI | Sell | LIFE STORAGE INC | $217,293,000 | +3.7% | 2,064,152 | -6.5% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $215,176,000 | +15.1% | 2,799,589 | -2.5% | 0.02% | +7.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $226,873,000 | -18.0% | 7,582,658 | +0.6% | 0.02% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $218,994,000 | -21.5% | 2,277,389 | -0.5% | 0.02% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $226,340,000 | +11.5% | 977,667 | +9.0% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $226,570,000 | -7.7% | 4,880,861 | -7.5% | 0.02% | -16.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $217,893,000 | -3.5% | 5,441,217 | -6.7% | 0.02% | -6.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $216,779,000 | +108.2% | 2,624,762 | +19.9% | 0.02% | +87.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $218,674,000 | +15.0% | 2,645,783 | +10.3% | 0.02% | +7.1% |
| EXEL | Sell | EXELIXIS INC | $223,830,000 | -2.5% | 9,154,586 | -5.4% | 0.02% | -11.8% |
| PCG | Buy | PG&E CORP | $223,814,000 | +271.2% | 23,835,348 | +250.7% | 0.02% | +275.0% |
| IVZ | Buy | INVESCO LTD | $218,648,000 | +6.2% | 19,162,815 | +0.2% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $213,803,000 | -2.9% | 15,077,805 | +1.7% | 0.02% | -6.2% |
| ZS | Buy | ZSCALER INC | $214,148,000 | +113.1% | 1,522,127 | +65.9% | 0.02% | +114.3% |
| AGNC | Sell | AGNC INVT CORP | $214,563,000 | +5.7% | 15,297,466 | -1.9% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $222,806,000 | +12.1% | 1,246,116 | -2.9% | 0.02% | +7.1% |
| TECH | Sell | BIO-TECHNE CORP | $218,731,000 | -11.1% | 882,940 | -5.2% | 0.02% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $214,137,000 | +17.6% | 2,249,577 | -3.1% | 0.02% | +15.4% |
| FOX | Sell | FOX CORP | $213,340,000 | +3.1% | 7,564,763 | -1.9% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $226,631,000 | +15.5% | 2,505,874 | +4.8% | 0.02% | +7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $219,658,000 | -34.7% | 11,144,505 | -3.3% | 0.02% | -37.5% |
| YNDX | Buy | YANDEX N V | $211,689,000 | +629.9% | 3,244,278 | +459.5% | 0.01% | +600.0% |
| SLG | Sell | SL GREEN RLTY CORP | $206,179,000 | -15.7% | 4,418,706 | -10.4% | 0.01% | -22.2% |
| CASY | Sell | CASEYS GEN STORES INC | $208,995,000 | +14.9% | 1,176,443 | -3.3% | 0.01% | +7.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $204,788,000 | -6.6% | 5,864,497 | -6.5% | 0.01% | -12.5% |
| BLD | Sell | TOPBUILD CORP | $205,504,000 | +46.6% | 1,203,963 | -2.3% | 0.01% | +40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $199,494,000 | +0.8% | 1,577,026 | -2.0% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $201,299,000 | +16.4% | 947,021 | -4.6% | 0.01% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $211,135,000 | -30.2% | 51,622,230 | +4.4% | 0.01% | -36.4% |
| QDEL | Sell | QUIDEL CORP | $198,895,000 | -6.6% | 906,625 | -4.7% | 0.01% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $199,952,000 | -7.2% | 6,667,275 | -6.1% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $204,319,000 | -32.1% | 21,575,373 | -3.2% | 0.01% | -36.4% |
| ABM | Sell | ABM INDS INC | $199,851,000 | -13.4% | 5,424,473 | -14.7% | 0.01% | -17.6% |
| MTN | Sell | VAIL RESORTS INC | $209,853,000 | +14.6% | 980,757 | -2.4% | 0.01% | +7.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $210,727,000 | +1.9% | 7,845,400 | +18.0% | 0.01% | -6.7% |
| RGLD | Sell | ROYAL GOLD INC | $209,922,000 | -5.1% | 1,746,873 | -1.8% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $203,823,000 | +6.0% | 9,397,088 | -3.1% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $204,794,000 | -3.5% | 6,799,286 | -6.1% | 0.01% | -6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $198,725,000 | +4.6% | 7,200,191 | +7.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $211,657,000 | +19.5% | 2,513,779 | -5.5% | 0.01% | +7.7% |
| MSA | Sell | MSA SAFETY INC | $205,200,000 | +12.4% | 1,529,404 | -4.1% | 0.01% | +7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $211,559,000 | -20.1% | 11,959,241 | -15.4% | 0.01% | -26.3% |
| CUBE | Sell | CUBESMART | $208,378,000 | +11.9% | 6,385,843 | -6.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $202,122,000 | -10.9% | 2,648,935 | -2.4% | 0.01% | -12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $198,073,000 | +7.7% | 2,957,192 | +2.1% | 0.01% | +7.7% |
| NVAX | Sell | NOVAVAX INC | $185,155,000 | -4.0% | 1,708,859 | -26.1% | 0.01% | -7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $189,417,000 | +3.4% | 860,946 | -7.7% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $192,402,000 | – | 1,606,297 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $192,418,000 | +9.5% | 1,862,168 | -16.2% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $191,455,000 | -5.5% | 10,496,450 | -0.1% | 0.01% | -13.3% |
| SAM | Sell | BOSTON BEER INCcl a | $184,396,000 | +52.0% | 208,744 | -7.7% | 0.01% | +44.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $183,467,000 | -28.2% | 20,250,224 | -2.9% | 0.01% | -31.6% |
| AVLR | Buy | AVALARA INC | $196,992,000 | +4.6% | 1,546,976 | +9.3% | 0.01% | -7.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $195,627,000 | -7.4% | 4,543,124 | -7.1% | 0.01% | -13.3% |
| AVTR | Buy | AVANTOR INC | $192,332,000 | +49.7% | 8,551,903 | +13.2% | 0.01% | +44.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $194,697,000 | +7.8% | 5,016,677 | +4.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $187,647,000 | +10.3% | 15,268,274 | +17.3% | 0.01% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $189,403,000 | +5.2% | 1,856,164 | -2.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $196,406,000 | -14.0% | 5,478,552 | -2.7% | 0.01% | -23.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $186,256,000 | -12.9% | 10,100,631 | -6.1% | 0.01% | -18.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $191,648,000 | +15.9% | 1,060,354 | -4.0% | 0.01% | +8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $194,045,000 | +38.2% | 2,498,003 | -1.1% | 0.01% | +30.0% |
| SCI | Sell | SERVICE CORP INTL | $173,285,000 | +2.8% | 4,108,233 | -5.2% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $179,508,000 | -21.6% | 2,163,010 | +1.0% | 0.01% | -29.4% |
| WSO | Sell | WATSCO INC | $182,456,000 | +26.7% | 783,442 | -3.3% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $181,483,000 | +46.5% | 3,729,610 | -1.9% | 0.01% | +33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $178,317,000 | -7.7% | 1,710,151 | -1.9% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $175,917,000 | -15.5% | 5,373,164 | -6.5% | 0.01% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $175,628,000 | +12.4% | 6,754,925 | -2.6% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $170,168,000 | +6.0% | 3,758,951 | -6.9% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $170,090,000 | +1.1% | 7,813,057 | -2.0% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $183,074,000 | -0.3% | 4,498,121 | +2.2% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $181,751,000 | -8.6% | 6,990,438 | -6.8% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $174,504,000 | +7.3% | 4,725,255 | +0.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $180,636,000 | +28.0% | 1,087,840 | -12.0% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $182,849,000 | -1.9% | 2,102,679 | -1.5% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $181,939,000 | +0.7% | 378,764 | -5.4% | 0.01% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $170,347,000 | -0.1% | 1,969,097 | +0.0% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $176,406,000 | +39.1% | 4,896,096 | -5.0% | 0.01% | +33.3% |
| VST | Buy | VISTRA CORP | $179,496,000 | +1.8% | 9,517,297 | +0.5% | 0.01% | -7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $172,102,000 | -8.7% | 2,532,030 | -2.6% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC | $173,389,000 | +12.4% | 733,364 | -5.6% | 0.01% | +9.1% |
| STAG | Sell | STAG INDL INC | $179,761,000 | -3.7% | 5,873,001 | -7.4% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $174,768,000 | +3.8% | 1,277,174 | -4.9% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $180,411,000 | -11.0% | 6,310,280 | -7.1% | 0.01% | -20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $176,727,000 | +12.1% | 4,253,357 | +0.6% | 0.01% | +9.1% |
| AXON | Sell | AXON ENTERPRISE INC | $170,244,000 | -15.7% | 1,876,996 | -8.8% | 0.01% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $169,311,000 | -5.8% | 2,636,091 | -2.8% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $182,822,000 | +51.4% | 19,109,272 | +60.1% | 0.01% | +33.3% |
| TPR | Buy | TAPESTRY INC | $178,937,000 | +20.4% | 11,448,312 | +2.3% | 0.01% | +9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $181,748,000 | +13.4% | 1,109,435 | -7.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $168,621,000 | -10.1% | 3,689,743 | -19.1% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $182,805,000 | -22.9% | 7,204,543 | -6.0% | 0.01% | -29.4% |
| CDK | Sell | CDK GLOBAL INC | $175,310,000 | -1.4% | 4,021,797 | -6.3% | 0.01% | -7.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $177,599,000 | +2.0% | 3,705,380 | -0.7% | 0.01% | -7.7% |
| Sell | TESLA INCnote 1.250% 3/0 | $171,223,000 | +80.7% | 28,775,000 | -8.7% | 0.01% | +71.4% | |
| IONS | Sell | ISIS PHARMACEUTICALS INC DEL | $168,680,000 | -20.3% | 3,554,894 | -1.0% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $171,642,000 | +6.2% | 2,692,850 | -1.3% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $154,014,000 | -27.9% | 3,364,225 | -29.8% | 0.01% | -31.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $155,107,000 | +7.6% | 1,329,106 | -3.7% | 0.01% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $157,961,000 | +13.5% | 1,654,041 | -6.0% | 0.01% | +10.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $168,092,000 | +14.5% | 1,813,288 | -3.6% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $164,462,000 | -3.5% | 3,793,809 | -32.6% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $163,150,000 | -10.0% | 30,438,385 | -1.5% | 0.01% | -15.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $155,847,000 | -24.2% | 9,964,620 | -3.5% | 0.01% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $155,333,000 | +7.8% | 1,906,746 | -24.4% | 0.01% | +10.0% |
| GRUB | Sell | GRUBHUB INC | $154,039,000 | -0.7% | 2,129,667 | -3.5% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $154,870,000 | +147.2% | 2,974,275 | +83.1% | 0.01% | +120.0% |
| HELE | Sell | HELEN OF TROY LTD | $168,014,000 | +0.7% | 868,202 | -1.9% | 0.01% | -8.3% |
| NTRA | Sell | NATERA INC | $158,781,000 | +17.6% | 2,197,962 | -18.8% | 0.01% | +10.0% |
| ACM | Sell | AECOM | $164,858,000 | +8.8% | 3,940,202 | -2.3% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $160,995,000 | +8.8% | 3,585,624 | -2.6% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $167,693,000 | +14.6% | 1,136,596 | -4.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $163,404,000 | -9.3% | 1,708,174 | -1.9% | 0.01% | -15.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $166,437,000 | +0.2% | 16,931,549 | -5.3% | 0.01% | -8.3% |
| HEI | Sell | HEICO CORP NEW | $155,628,000 | -3.6% | 1,486,984 | -8.1% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $155,575,000 | -3.0% | 6,041,758 | -2.9% | 0.01% | -8.3% |
| JBL | Sell | JABIL INC | $159,385,000 | +3.4% | 4,652,215 | -3.2% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $164,936,000 | +4.1% | 2,200,615 | +9.3% | 0.01% | -8.3% |
| PEN | Sell | PENUMBRA INC | $156,230,000 | +5.1% | 803,737 | -3.3% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $165,064,000 | -5.9% | 2,412,867 | -3.1% | 0.01% | -15.4% |
| FIVE | Sell | FIVE BELOW INC | $160,429,000 | +12.8% | 1,263,223 | -5.0% | 0.01% | +10.0% |
| EQT | Sell | EQT CORP | $155,540,000 | +7.6% | 12,029,414 | -1.0% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $164,478,000 | +48.1% | 721,586 | -1.7% | 0.01% | +37.5% |
| HUBS | Sell | HUBSPOT INC | $148,329,000 | +27.5% | 507,576 | -2.1% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $152,633,000 | -3.4% | 8,522,241 | -5.5% | 0.01% | -9.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $140,742,000 | +14.4% | 3,262,454 | -1.3% | 0.01% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $147,473,000 | +4.0% | 4,026,006 | +3.0% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $144,167,000 | +2.8% | 2,831,809 | -3.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $151,886,000 | -1.4% | 5,026,007 | +2.4% | 0.01% | -9.1% |
| ESNT | Sell | ESSENT GROUP LTD | $146,486,000 | -0.4% | 3,958,018 | -2.4% | 0.01% | -9.1% |
| AGCO | Sell | AGCO CORP | $144,351,000 | +31.3% | 1,943,598 | -2.0% | 0.01% | +25.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $144,788,000 | +10.8% | 1,935,924 | -6.7% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $144,416,000 | -5.2% | 1,512,364 | -6.4% | 0.01% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $149,758,000 | -0.7% | 2,294,829 | -5.4% | 0.01% | -9.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $151,381,000 | +2.0% | 3,484,034 | +11.9% | 0.01% | -9.1% |
| MYOK | Sell | MYOKARDIA INC | $146,444,000 | +35.7% | 1,074,189 | -3.8% | 0.01% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $149,681,000 | -6.5% | 13,560,465 | -9.8% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY COcl a | $144,285,000 | +4.4% | 686,155 | -4.8% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $145,578,000 | -2.6% | 3,402,161 | -4.3% | 0.01% | -9.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $150,552,000 | -8.6% | 3,364,283 | +1.9% | 0.01% | -16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $145,114,000 | +19.3% | 3,518,780 | +0.2% | 0.01% | +11.1% |
| CVNA | Sell | CARVANA COcl a | $149,509,000 | +83.2% | 670,263 | -1.3% | 0.01% | +66.7% |
| UNM | Sell | UNUM GROUP | $152,975,000 | -1.4% | 9,089,437 | -2.8% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $152,840,000 | +12.1% | 999,544 | -1.5% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $153,505,000 | -9.1% | 4,467,443 | -6.1% | 0.01% | -16.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $150,346,000 | +94.7% | 631,414 | -5.3% | 0.01% | +66.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $143,203,000 | -12.3% | 4,516,009 | +7.9% | 0.01% | -16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $153,108,000 | +18.9% | 1,869,225 | -5.3% | 0.01% | +11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $146,665,000 | +6.6% | 8,571,906 | +2.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $151,730,000 | -15.4% | 12,979,455 | -7.2% | 0.01% | -23.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $152,408,000 | -16.8% | 1,508,991 | -0.3% | 0.01% | -23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $150,018,000 | +3.6% | 8,404,366 | -4.2% | 0.01% | -9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $144,852,000 | -1.1% | 1,427,954 | -5.1% | 0.01% | -9.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $142,652,000 | -17.8% | 6,504,859 | -5.7% | 0.01% | -23.1% |
| MRCY | Sell | MERCURY SYS INC | $144,101,000 | -10.1% | 1,860,327 | -8.8% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $144,001,000 | +21.7% | 2,414,507 | -1.9% | 0.01% | +11.1% |
| FELE | Sell | FRANKLIN ELEC INC | $145,656,000 | +10.5% | 2,475,888 | -1.3% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $144,589,000 | -30.2% | 3,642,956 | -4.8% | 0.01% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $146,894,000 | -7.1% | 1,501,214 | -4.8% | 0.01% | -9.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $140,237,000 | +7.5% | 1,581,744 | -1.4% | 0.01% | +11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $143,972,000 | -3.5% | 13,642,713 | -2.6% | 0.01% | -9.1% |
| DT | Buy | DYNATRACE INC | $144,245,000 | +32.1% | 3,516,447 | +30.8% | 0.01% | +25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $149,605,000 | -15.5% | 4,456,514 | -6.0% | 0.01% | -23.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $145,576,000 | +49.4% | 7,654,238 | +22.1% | 0.01% | +42.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $140,810,000 | +13.0% | 3,882,263 | -1.2% | 0.01% | +11.1% |
| TRNO | Sell | TERRENO RLTY CORP | $148,759,000 | -2.9% | 2,716,563 | -6.2% | 0.01% | -9.1% |
| ZEN | Sell | ZENDESK INC | $144,901,000 | +14.4% | 1,407,904 | -1.6% | 0.01% | +11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,504,000 | -23.1% | 16,482,123 | +5.2% | 0.01% | -28.6% |
| QTS | Sell | QTS RLTY TR INC | $148,173,000 | -7.0% | 2,334,174 | -5.4% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $149,339,000 | -3.5% | 1,816,992 | -8.2% | 0.01% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $146,079,000 | +34.5% | 2,206,625 | +0.5% | 0.01% | +25.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $136,604,000 | +0.0% | 1,121,356 | +0.1% | 0.01% | -10.0% |
| SCL | Sell | STEPAN CO | $134,858,000 | +10.2% | 1,237,233 | -1.8% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $130,361,000 | -25.9% | 2,872,026 | -9.0% | 0.01% | -30.8% |
| ARMK | Sell | ARAMARK | $126,184,000 | +9.5% | 4,770,673 | -6.5% | 0.01% | +12.5% |
| NEOG | Sell | NEOGEN CORP | $134,676,000 | -2.3% | 1,721,099 | -3.1% | 0.01% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $128,665,000 | +8.3% | 2,040,362 | -3.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $135,307,000 | +7771.3% | 2,110,868 | +7101.4% | 0.01% | – |
| GPS | Sell | GAP INC | $132,487,000 | +26.3% | 7,779,641 | -6.4% | 0.01% | +12.5% |
| BRC | Sell | BRADY CORPcl a | $138,731,000 | -16.9% | 3,466,540 | -2.8% | 0.01% | -25.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $137,530,000 | +71.5% | 1,526,251 | +14.2% | 0.01% | +50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $131,560,000 | +17.8% | 691,767 | -3.9% | 0.01% | +12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $130,494,000 | +14.6% | 4,250,619 | +14.6% | 0.01% | +12.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $125,369,000 | -3.4% | 4,061,189 | -5.7% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $136,084,000 | +13.4% | 971,613 | -3.1% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $129,089,000 | +20.0% | 1,147,151 | +1.6% | 0.01% | +12.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $130,551,000 | +108.1% | 11,708,587 | +17.2% | 0.01% | +80.0% |
| NVCR | Buy | NOVOCURE LTD | $128,205,000 | +98.9% | 1,151,780 | +5.9% | 0.01% | +80.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $125,746,000 | +9.8% | 1,536,673 | +6.9% | 0.01% | +12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $134,155,000 | -6.1% | 2,027,432 | -5.3% | 0.01% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $127,825,000 | -7.2% | 599,667 | -5.6% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $125,474,000 | +21.6% | 1,406,815 | -1.9% | 0.01% | +28.6% |
| HRC | Sell | HILL ROM HLDGS INC | $133,840,000 | -26.9% | 1,602,680 | -3.9% | 0.01% | -30.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $131,912,000 | -6.6% | 3,987,661 | -2.7% | 0.01% | -10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $131,893,000 | +60.9% | 1,763,269 | +24.0% | 0.01% | +50.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $134,865,000 | +82.9% | 20,583,000 | -7.5% | 0.01% | +80.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $129,104,000 | -12.1% | 1,718,409 | -4.7% | 0.01% | -18.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $126,214,000 | +58.5% | 1,007,728 | +12.7% | 0.01% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $137,290,000 | -8.5% | 1,256,887 | -5.2% | 0.01% | -18.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $129,876,000 | -12.9% | 4,630,476 | -9.9% | 0.01% | -18.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $126,182,000 | -11.1% | 3,163,239 | -11.7% | 0.01% | -10.0% |
| MAN | Buy | MANPOWERGROUP INC | $134,310,000 | +8.1% | 1,831,590 | +1.3% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $126,244,000 | +14.4% | 1,296,282 | -0.9% | 0.01% | +12.5% |
| STMP | Buy | STAMPS COM INC | $131,956,000 | +32.2% | 547,649 | +0.8% | 0.01% | +28.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $131,352,000 | +5.0% | 813,726 | -5.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $134,166,000 | +16.1% | 3,962,385 | -0.5% | 0.01% | +12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $128,251,000 | -8.7% | 1,372,699 | -12.6% | 0.01% | -10.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $125,470,000 | -14.2% | 1,025,165 | -7.2% | 0.01% | -18.2% |
| MTH | Sell | MERITAGE HOMES CORP | $132,670,000 | +41.4% | 1,201,829 | -2.5% | 0.01% | +28.6% |
| JBGS | Sell | JBG SMITH PPTYS | $132,353,000 | -16.9% | 4,949,611 | -8.1% | 0.01% | -25.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $125,493,000 | +24.7% | 1,307,214 | -1.9% | 0.01% | +28.6% |
| FTI | Buy | TECHNIPFMC PLC | $132,408,000 | -4.0% | 20,983,856 | +4.1% | 0.01% | -10.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $126,078,000 | -18.7% | 8,929,059 | -13.2% | 0.01% | -18.2% |
| WEX | Sell | WEX INC | $138,079,000 | -19.1% | 993,587 | -4.0% | 0.01% | -25.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $113,851,000 | +7.2% | 1,253,729 | -2.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $117,724,000 | -11.8% | 8,540,001 | -7.7% | 0.01% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $122,861,000 | +10.2% | 979,051 | -1.4% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $115,204,000 | +28.9% | 5,203,427 | +0.9% | 0.01% | +33.3% |
| TGNA | Buy | TEGNA INC | $119,086,000 | +6.2% | 10,077,579 | +0.7% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $117,805,000 | +24.5% | 4,790,756 | -2.3% | 0.01% | +14.3% |
| YY | Buy | YY INC | $111,233,000 | +1.1% | 1,378,866 | +11.0% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $113,539,000 | +28.8% | 746,771 | -0.7% | 0.01% | +33.3% |
| INSM | Sell | INSMED INC | $119,777,000 | +8.2% | 3,726,739 | -7.3% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $124,347,000 | -5.0% | 870,719 | -6.9% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $118,390,000 | -3.9% | 1,610,742 | -6.3% | 0.01% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $110,794,000 | -26.1% | 4,553,797 | -16.5% | 0.01% | -27.3% |
| EXPO | Sell | EXPONENT INC | $111,453,000 | -14.0% | 1,547,316 | -3.4% | 0.01% | -11.1% |
| ITT | Sell | ITT INC | $118,000,000 | -3.4% | 1,992,599 | -3.9% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $110,003,000 | +26.6% | 2,544,012 | +2.6% | 0.01% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $121,605,000 | +18.0% | 3,064,185 | -3.3% | 0.01% | +14.3% |
| HQY | Sell | HEALTHEQUITY INC | $118,021,000 | -12.8% | 2,297,466 | -0.4% | 0.01% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $113,320,000 | +7.7% | 4,657,622 | -1.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $114,865,000 | -4.4% | 4,178,454 | -0.1% | 0.01% | -11.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $111,482,000 | -10.4% | 2,702,584 | +5.3% | 0.01% | -11.1% |
| WING | Sell | WINGSTOP INC | $120,614,000 | -4.1% | 882,652 | -2.5% | 0.01% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $115,520,000 | -26.9% | 7,033,487 | -35.4% | 0.01% | -27.3% |
| OGS | Sell | ONE GAS INC | $113,864,000 | -17.2% | 1,649,963 | -7.6% | 0.01% | -20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $114,497,000 | +121.7% | 3,510,034 | +40.7% | 0.01% | +100.0% |
| IIVI | Buy | II-VI INC | $122,005,000 | -8.1% | 3,008,002 | +7.0% | 0.01% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $119,716,000 | -14.7% | 4,555,413 | -12.9% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $117,760,000 | -11.3% | 4,908,891 | -5.3% | 0.01% | -20.0% |
| AAN | Sell | AARONS INC | $116,949,000 | +18.7% | 2,062,949 | -4.9% | 0.01% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $114,980,000 | -2.8% | 5,186,306 | -1.1% | 0.01% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $112,205,000 | -12.5% | 1,284,542 | -2.2% | 0.01% | -11.1% |
| NEO | Sell | NEOGENOMICS INC | $115,724,000 | +16.3% | 3,137,014 | -2.3% | 0.01% | +14.3% |
| CUB | Sell | CUBIC CORP | $112,454,000 | +15.7% | 1,933,195 | -4.5% | 0.01% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $115,244,000 | -2.9% | 1,702,029 | -5.2% | 0.01% | -11.1% |
| THO | Sell | THOR INDS INC | $119,398,000 | -12.8% | 1,253,395 | -2.1% | 0.01% | -20.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $109,960,000 | +12.3% | 4,109,119 | -18.3% | 0.01% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $116,757,000 | +5.8% | 910,243 | -7.1% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $122,404,000 | -13.3% | 4,075,502 | -7.0% | 0.01% | -20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $115,997,000 | +9.0% | 2,902,108 | -6.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $120,962,000 | +23.3% | 1,627,140 | -2.1% | 0.01% | +14.3% |
| SMTC | Sell | SEMTECH CORP | $118,658,000 | -3.9% | 2,240,526 | -5.2% | 0.01% | -11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $113,139,000 | -7.1% | 1,844,299 | -6.4% | 0.01% | -11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $121,653,000 | +7.8% | 2,001,195 | -6.7% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $119,050,000 | +27.3% | 3,586,935 | -3.0% | 0.01% | +14.3% |
| POST | Sell | POST HLDGS INC | $123,948,000 | -6.0% | 1,441,254 | -4.3% | 0.01% | -20.0% |
| RRC | Sell | RANGE RES CORP | $113,906,000 | +7.0% | 17,206,339 | -9.0% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $115,274,000 | -11.0% | 1,773,172 | +0.1% | 0.01% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $111,765,000 | +9.0% | 2,213,176 | -8.0% | 0.01% | +14.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $111,515,000 | +50.6% | 1,276,504 | +11.4% | 0.01% | +60.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $115,591,000 | -6.3% | 2,086,472 | +99.9% | 0.01% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $111,997,000 | -6.9% | 5,453,980 | -2.5% | 0.01% | -11.1% |
| COR | Sell | CORESITE RLTY CORP | $119,249,000 | -4.1% | 992,986 | -2.4% | 0.01% | -11.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $123,391,000 | +23.0% | 3,882,670 | +22.7% | 0.01% | +14.3% |
| CLGX | Sell | CORELOGIC INC | $119,319,000 | -3.2% | 1,763,243 | -3.9% | 0.01% | -11.1% |
| FGEN | Sell | FIBROGEN INC | $115,263,000 | -8.5% | 2,803,092 | -9.8% | 0.01% | -11.1% |
| ASGN | Sell | ASGN INC | $101,272,000 | -9.9% | 1,593,323 | -5.5% | 0.01% | -12.5% |
| MIDD | Sell | MIDDLEBY CORP | $109,589,000 | +9.4% | 1,221,594 | -3.8% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $105,695,000 | +2.3% | 2,090,488 | -4.0% | 0.01% | -12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $103,576,000 | +3.6% | 1,320,786 | +2.6% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $103,517,000 | -5.0% | 5,845,100 | +11.2% | 0.01% | -12.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $100,241,000 | -6.8% | 11,482,404 | -1.9% | 0.01% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $99,509,000 | -9.6% | 1,067,926 | -1.7% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $107,143,000 | -4.5% | 1,510,761 | -6.9% | 0.01% | -12.5% |
| WWD | Sell | WOODWARD INC | $100,916,000 | -1.4% | 1,258,926 | -4.6% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $101,598,000 | -11.5% | 1,520,247 | -4.0% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $97,439,000 | -16.3% | 1,219,513 | -8.5% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $102,731,000 | +18.2% | 2,675,982 | -5.5% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL COM | $99,113,000 | +3.1% | 1,327,529 | -2.4% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $106,643,000 | -5.5% | 1,222,269 | -3.0% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $106,523,000 | -19.8% | 12,880,684 | -1.0% | 0.01% | -30.0% |
| NVRO | Sell | NEVRO CORP | $99,974,000 | +13.8% | 717,689 | -2.4% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $99,627,000 | -6.4% | 4,435,594 | -5.6% | 0.01% | -12.5% |
| JCOM | Sell | J2 GLOBAL INC | $101,645,000 | +1.6% | 1,468,436 | -7.2% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $101,944,000 | -17.0% | 14,640,933 | -5.5% | 0.01% | -22.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $99,354,000 | -9.0% | 1,929,587 | -6.8% | 0.01% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $102,756,000 | +8.3% | 3,141,432 | -5.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $108,747,000 | -6.3% | 3,046,128 | +1.6% | 0.01% | -12.5% |
| PLUG | Buy | PLUG POWER INC | $105,372,000 | +67.2% | 7,857,720 | +2.4% | 0.01% | +40.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $106,863,000 | -0.1% | 1,842,458 | +0.1% | 0.01% | -12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $102,934,000 | +4.5% | 844,064 | -2.4% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $98,902,000 | -9.4% | 1,713,019 | -4.0% | 0.01% | -12.5% |
| ZNGA | Sell | ZYNGA INCcl a | $108,595,000 | -7.1% | 11,907,314 | -2.8% | 0.01% | -12.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $109,131,000 | +50.2% | 1,436,506 | -10.4% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $109,720,000 | -12.1% | 969,775 | -9.4% | 0.01% | -22.2% |
| IQ | Buy | IQIYI INCsponsored ads | $95,858,000 | -0.6% | 4,245,258 | +2.1% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $97,185,000 | +25.7% | 1,637,494 | +3.3% | 0.01% | +16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $104,732,000 | -12.1% | 1,859,922 | -11.6% | 0.01% | -22.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $101,536,000 | +1.9% | 2,194,903 | -2.6% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $107,060,000 | +2.9% | 3,141,425 | -5.8% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $108,066,000 | +12.3% | 834,488 | -2.5% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $102,497,000 | +11.6% | 1,813,784 | -2.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $103,232,000 | +7.7% | 3,498,210 | -6.4% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $97,207,000 | +43.8% | 869,631 | +4.4% | 0.01% | +40.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $100,216,000 | +0.0% | 74,920 | -2.1% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $96,675,000 | -0.0% | 2,563,632 | +13.5% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $98,388,000 | +1.4% | 4,924,344 | +3.5% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $109,091,000 | +11.3% | 2,087,472 | -8.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $106,336,000 | -12.5% | 3,317,813 | -3.6% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $98,788,000 | +16.6% | 761,780 | -0.5% | 0.01% | +16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $104,342,000 | +11.7% | 3,169,561 | -6.9% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $102,248,000 | +14.3% | 1,975,053 | -6.3% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $96,578,000 | +19.5% | 1,857,628 | -4.8% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $106,622,000 | -10.3% | 1,087,867 | -4.8% | 0.01% | -22.2% |
| DBX | Buy | DROPBOX INCcl a | $96,514,000 | -10.9% | 5,011,093 | +0.8% | 0.01% | -12.5% |
| LFUS | Sell | LITTELFUSE INC | $99,997,000 | +0.2% | 563,872 | -3.6% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $104,000,000 | +27.6% | 325 | +6.6% | 0.01% | +16.7% |
| HXL | Sell | HEXCEL CORP NEW | $100,173,000 | -33.3% | 2,985,785 | -10.1% | 0.01% | -36.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $101,704,000 | +13.1% | 6,885,849 | +3.0% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $105,664,000 | +24.1% | 16,458,566 | +6.7% | 0.01% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $99,086,000 | -12.3% | 10,586,100 | +0.1% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $100,190,000 | -7.4% | 3,834,273 | -4.4% | 0.01% | -12.5% |
| AVT | Buy | AVNET INC | $105,109,000 | -2.5% | 4,067,673 | +5.2% | 0.01% | -12.5% |
| YETI | Buy | YETI HLDGS INC | $100,249,000 | +9.5% | 2,212,032 | +3.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $102,166,000 | -2.2% | 10,226,784 | -3.2% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $105,614,000 | +19.3% | 834,301 | -2.4% | 0.01% | +16.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $100,722,000 | +2.7% | 1,990,158 | -0.4% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $105,019,000 | +20.8% | 2,524,526 | +34.5% | 0.01% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $108,031,000 | +6.3% | 1,601,653 | -2.6% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $106,759,000 | -10.0% | 2,283,608 | -2.3% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORP | $104,708,000 | -11.8% | 1,777,419 | -4.1% | 0.01% | -22.2% |
| PLAN | Buy | ANAPLAN INC | $97,229,000 | +46.5% | 1,553,668 | +6.0% | 0.01% | +40.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $107,914,000 | +9.1% | 1,969,235 | +14.5% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $105,573,000 | +4.8% | 1,477,784 | -1.3% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $101,223,000 | -27.4% | 4,333,167 | -8.6% | 0.01% | -30.0% |
| LGIH | Buy | LGI HOMES INC | $96,079,000 | +35.5% | 827,053 | +2.7% | 0.01% | +40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $108,952,000 | -12.1% | 1,726,664 | -3.8% | 0.01% | -22.2% |
| PNM | Sell | PNM RES INC | $103,034,000 | -0.1% | 2,492,967 | -7.1% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $106,260,000 | +28.6% | 599,930 | +21.5% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $102,884,000 | -8.8% | 1,504,598 | -0.6% | 0.01% | -12.5% |
| GLIBA | Sell | GCI LIBERTY INC | $102,143,000 | +12.0% | 1,246,249 | -2.8% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $107,958,000 | +4.9% | 2,733,107 | +3.6% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $99,010,000 | +8.9% | 3,261,196 | -1.9% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $106,523,000 | -8.2% | 4,946,705 | -11.1% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $102,324,000 | +22.4% | 1,272,369 | -8.5% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INC | $104,448,000 | -20.9% | 21,315,945 | +3.0% | 0.01% | -30.0% |
| SAIA | Sell | SAIA INC | $105,342,000 | +13.0% | 835,121 | -0.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $109,742,000 | -2.1% | 930,253 | -3.9% | 0.01% | -12.5% |
| SSB | Sell | SOUTH ST CORP | $89,280,000 | -0.0% | 1,854,207 | -1.0% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $90,917,000 | -5.4% | 9,631,051 | -13.3% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $85,479,000 | -3.0% | 4,738,215 | -6.4% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $87,714,000 | +3.1% | 1,013,096 | -3.9% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $80,887,000 | +50.2% | 794,957 | +1.5% | 0.01% | +50.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $85,086,000 | -0.2% | 1,450,000 | 0.0% | 0.01% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $88,341,000 | -15.0% | 2,354,508 | -26.1% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $90,971,000 | +3.3% | 1,488,399 | -29.7% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $92,008,000 | -8.0% | 8,898,234 | -3.1% | 0.01% | -14.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $92,964,000 | -25.6% | 3,177,172 | -29.8% | 0.01% | -33.3% |
| SPSC | Sell | SPS COMMERCE INC | $85,833,000 | +0.9% | 1,102,262 | -2.7% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $81,136,000 | +33.7% | 3,880,266 | -1.8% | 0.01% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $92,925,000 | -7.3% | 1,722,422 | +4.9% | 0.01% | -14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $91,508,000 | +23.3% | 5,044,558 | -0.1% | 0.01% | +20.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $89,432,000 | +11.6% | 787,946 | -2.7% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $90,398,000 | +5.8% | 1,008,563 | -2.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $86,679,000 | -7.7% | 1,552,559 | -5.6% | 0.01% | -14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $85,170,000 | -17.2% | 2,558,429 | -6.0% | 0.01% | -14.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $88,232,000 | +80.1% | 1,651,665 | -16.5% | 0.01% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $93,331,000 | +9.0% | 991,107 | +1.4% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $93,921,000 | +15.6% | 1,881,044 | -3.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $84,210,000 | +1.2% | 3,184,946 | -5.1% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $81,626,000 | +29.0% | 3,330,320 | -4.7% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $92,968,000 | +28.0% | 559,846 | +3.3% | 0.01% | +20.0% |
| QTWO | Sell | Q2 HLDGS INC | $91,872,000 | +2.1% | 1,006,702 | -4.0% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $94,245,000 | +2.5% | 920,811 | -4.1% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO | $91,098,000 | +18.9% | 1,680,147 | -0.2% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $85,345,000 | +19.7% | 6,984,041 | -10.4% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $84,865,000 | +30.2% | 3,873,360 | +20.3% | 0.01% | +20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $84,379,000 | +4.7% | 2,004,249 | -5.4% | 0.01% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $88,097,000 | +10.5% | 59,273 | -0.0% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $93,350,000 | -0.9% | 956,158 | -3.7% | 0.01% | -14.3% |
| PRSP | Sell | PERSPECTA INC | $86,045,000 | -21.1% | 4,407,834 | -5.9% | 0.01% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $90,970,000 | +12.3% | 2,627,667 | -5.5% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $84,652,000 | +33.0% | 3,469,347 | -2.5% | 0.01% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $85,237,000 | -1.9% | 743,392 | -5.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $86,425,000 | -6.4% | 8,137,921 | -6.2% | 0.01% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $81,561,000 | -9.4% | 6,504,145 | -1.2% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $91,825,000 | +15.8% | 8,176,761 | +0.5% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $84,785,000 | +11.3% | 1,984,206 | -4.1% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $87,444,000 | +1.8% | 461,763 | -3.8% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $84,944,000 | +8.6% | 1,412,910 | -5.2% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $81,843,000 | +14.2% | 3,780,260 | +24.3% | 0.01% | +20.0% |
| STNE | Buy | STONECO LTD | $94,673,000 | +68.6% | 1,790,001 | +23.6% | 0.01% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $90,758,000 | -11.7% | 1,769,162 | +2.8% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $81,985,000 | +42.7% | 1,548,928 | +1.3% | 0.01% | +50.0% |
| OVV | Buy | OVINTIV INC | $85,052,000 | +82.4% | 10,423,052 | +113.5% | 0.01% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $81,199,000 | +134.7% | 1,117,667 | -8.1% | 0.01% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $80,818,000 | +48.9% | 2,255,599 | +0.5% | 0.01% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $92,618,000 | -10.8% | 25,099,813 | -17.6% | 0.01% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $93,698,000 | +34.7% | 1,618,832 | -4.0% | 0.01% | +20.0% |
| DIOD | Sell | DIODES INC | $86,005,000 | +5.4% | 1,523,562 | -5.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $87,515,000 | +6.4% | 7,069,069 | -1.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $82,057,000 | -4.9% | 4,309,717 | -3.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $82,813,000 | -17.0% | 1,705,027 | -4.9% | 0.01% | -14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $85,005,000 | -10.8% | 7,246,770 | -3.1% | 0.01% | -14.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $93,088,000 | +4.3% | 3,048,061 | +1.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $91,340,000 | -24.5% | 3,321,441 | -9.1% | 0.01% | -33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $83,521,000 | +40.2% | 4,384,297 | +2.5% | 0.01% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $81,617,000 | +16.7% | 945,522 | -5.0% | 0.01% | +20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $91,204,000 | -4.9% | 4,069,800 | -1.9% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $81,881,000 | -7.2% | 432,521 | -2.8% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $84,573,000 | -14.9% | 4,139,616 | -6.2% | 0.01% | -14.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $81,614,000 | -10.5% | 2,908,563 | -5.6% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $87,518,000 | +24.3% | 1,497,065 | -3.8% | 0.01% | +20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $86,412,000 | -10.2% | 2,864,159 | -2.8% | 0.01% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $82,236,000 | +19.6% | 821,132 | -3.3% | 0.01% | +20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $83,777,000 | -1.8% | 1,774,190 | -2.3% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $86,424,000 | +0.1% | 1,287,599 | -4.0% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $88,726,000 | -17.0% | 5,231,485 | -7.4% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $94,672,000 | -1.7% | 4,246,342 | -4.0% | 0.01% | -14.3% |
| ENSG | Sell | ENSIGN GROUP INC | $92,290,000 | +31.4% | 1,616,011 | -3.6% | 0.01% | +20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $84,044,000 | -3.5% | 2,001,531 | +0.0% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $81,650,000 | +0.4% | 1,058,193 | -4.3% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $83,157,000 | -4.2% | 1,308,946 | -20.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $82,486,000 | +7.6% | 797,587 | +3.3% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $85,477,000 | +19.4% | 4,608,831 | -3.0% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $81,531,000 | +16.2% | 1,686,963 | +0.5% | 0.01% | +20.0% |
| MMSI | Sell | MERIT MED SYS INC | $90,565,000 | -11.0% | 2,081,959 | -6.6% | 0.01% | -14.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $83,860,000 | +25.9% | 5,036,627 | +17.3% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $94,119,000 | +17.4% | 842,227 | -2.3% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $88,878,000 | +22.9% | 249,670 | +4.4% | 0.01% | +20.0% |
| XNCR | Sell | XENCOR INC | $93,343,000 | +4.3% | 2,406,367 | -12.9% | 0.01% | -14.3% |
| FCN | Sell | FTI CONSULTING INC | $89,854,000 | -13.7% | 847,919 | -6.7% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $83,983,000 | -22.9% | 3,333,990 | -5.7% | 0.01% | -25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $87,931,000 | +21.1% | 1,057,241 | +19.6% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $91,124,000 | +17.0% | 7,788,358 | -3.3% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $88,207,000 | +23.4% | 941,580 | +12.2% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC N V | $83,744,000 | +30.1% | 776,201 | +11.2% | 0.01% | +20.0% |
| ALE | Sell | ALLETE INC | $87,527,000 | -10.0% | 1,691,672 | -5.0% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $81,843,000 | -21.7% | 14,358,368 | -5.5% | 0.01% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $87,204,000 | +31.5% | 1,851,457 | -0.4% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $94,692,000 | -13.6% | 3,437,085 | +3.5% | 0.01% | -25.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $90,114,000 | +99.4% | 643,441 | +7.1% | 0.01% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $92,615,000 | -18.0% | 971,627 | -3.8% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $86,266,000 | +10.8% | 2,611,739 | -2.2% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $85,477,000 | -9.5% | 5,638,357 | -8.2% | 0.01% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $92,049,000 | -2.8% | 3,178,478 | -4.7% | 0.01% | -14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $91,422,000 | +2.0% | 3,531,397 | -2.7% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $89,981,000 | -7.8% | 1,210,557 | +2.5% | 0.01% | -14.3% |
| FRPT | Sell | FRESHPET INC | $84,612,000 | +28.3% | 757,834 | -3.9% | 0.01% | +20.0% |
| LTC | Sell | LTC PPTYS INC | $89,325,000 | -8.5% | 2,562,405 | -1.1% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $93,881,000 | -14.0% | 2,824,328 | -6.7% | 0.01% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $85,490,000 | +18.5% | 4,434,142 | -3.9% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $88,716,000 | -38.1% | 4,787,701 | -30.6% | 0.01% | -40.0% |
| ICUI | Sell | ICU MED INC | $88,955,000 | -6.8% | 486,732 | -6.1% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $86,465,000 | -1.8% | 3,523,437 | -4.9% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $84,112,000 | – | 1,372,140 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $87,308,000 | +4.2% | 950,131 | -2.5% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $90,438,000 | -8.7% | 1,640,159 | +4.5% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $91,104,000 | +6.2% | 5,061,360 | -8.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $91,905,000 | -1.3% | 1,855,916 | -4.9% | 0.01% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,132,000 | -23.6% | 20,872,770 | -10.0% | 0.01% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $92,386,000 | +8.3% | 1,315,477 | +5.3% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $83,674,000 | +6.8% | 451,537 | +2.5% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $83,939,000 | -13.9% | 1,050,022 | -2.5% | 0.01% | -14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $94,566,000 | +1.4% | 3,696,878 | +0.9% | 0.01% | -14.3% |
| IPHI | Buy | INPHI CORP | $82,720,000 | -2.5% | 736,930 | +2.0% | 0.01% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $92,816,000 | -51.3% | 8,001,420 | +13.2% | 0.01% | -57.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $83,005,000 | -7.8% | 35,321,196 | +0.4% | 0.01% | -14.3% |
| SR | Sell | SPIRE INC | $85,630,000 | -24.2% | 1,590,962 | -6.5% | 0.01% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $77,916,000 | -20.3% | 4,685,285 | -10.2% | 0.01% | -28.6% |
| AVNT | New | AVIENT CORPORATION | $74,374,000 | – | 2,789,124 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $67,048,000 | +6.9% | 6,273,849 | -5.0% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $68,037,000 | -33.3% | 1,133,763 | -11.5% | 0.01% | -28.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $78,380,000 | -5.0% | 1,022,298 | -2.8% | 0.01% | -16.7% |
| LCII | Sell | LCI INDS | $78,987,000 | -10.2% | 743,128 | -2.8% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $70,632,000 | +4.0% | 1,919,358 | -2.2% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $72,123,000 | +9.9% | 8,915,088 | -4.5% | 0.01% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $68,821,000 | +100.7% | 5,056,617 | +164.3% | 0.01% | +150.0% |
| CNMD | Sell | CONMED CORP | $74,617,000 | +5.2% | 946,027 | -3.7% | 0.01% | 0.0% |
| ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $79,722,000 | – | 1,025,200 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $67,279,000 | -14.6% | 4,195,238 | -8.0% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $70,800,000 | -19.3% | 1,926,526 | -17.6% | 0.01% | -16.7% |
| GATX | Sell | GATX CORP | $69,657,000 | -0.4% | 1,092,665 | -4.7% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $73,440,000 | +7.9% | 1,218,921 | -2.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $76,268,000 | +40.4% | 1,085,356 | -3.1% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $80,284,000 | +9.3% | 4,460,212 | -5.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $68,291,000 | -21.7% | 1,901,974 | -8.0% | 0.01% | -16.7% |
| WOR | Buy | WORTHINGTON INDS INC | $73,506,000 | +13.9% | 1,802,494 | +4.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $75,264,000 | -7.7% | 1,961,545 | +7.0% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $77,894,000 | -14.0% | 1,409,840 | +0.9% | 0.01% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $67,169,000 | -11.3% | 1,358,602 | -5.6% | 0.01% | -16.7% |
| PFPT | Sell | PROOFPOINT INC | $77,163,000 | -5.5% | 731,053 | -0.6% | 0.01% | -16.7% |
| KOD | Sell | KODIAK SCIENCES INC | $72,889,000 | +8.6% | 1,231,025 | -0.7% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $78,746,000 | -8.4% | 1,481,311 | +0.3% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $75,448,000 | +10.7% | 1,035,230 | -2.0% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $70,070,000 | +16.6% | 1,690,053 | +34.7% | 0.01% | +25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $72,989,000 | -23.6% | 4,273,352 | -11.8% | 0.01% | -28.6% |
| BYD | Sell | BOYD GAMING CORP | $75,470,000 | +37.9% | 2,459,097 | -6.1% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $74,845,000 | -9.8% | 1,655,492 | -3.9% | 0.01% | -16.7% |
| FCFS | Sell | FIRSTCASH INC | $71,820,000 | -18.8% | 1,255,382 | -4.2% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $72,657,000 | +43.0% | 1,836,164 | -4.4% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $80,390,000 | -7.9% | 5,011,835 | -10.6% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $65,990,000 | -5.5% | 8,311,141 | -3.0% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $66,388,000 | +14.2% | 7,025,167 | +8.3% | 0.01% | +25.0% |
| KWR | Sell | QUAKER CHEM CORP | $75,782,000 | -5.7% | 421,693 | -2.6% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $65,982,000 | +32.4% | 1,056,722 | +4.7% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $70,042,000 | -9.4% | 1,576,281 | +0.4% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $66,536,000 | +38.3% | 4,441,653 | -2.1% | 0.01% | +66.7% |
| KMT | Sell | KENNAMETAL INC | $72,732,000 | -2.7% | 2,513,198 | -3.5% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $72,257,000 | -13.3% | 1,712,258 | -7.8% | 0.01% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $72,346,000 | -28.6% | 2,067,022 | +9.1% | 0.01% | -28.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $70,547,000 | +3.6% | 1,794,167 | +7.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $68,714,000 | -5.6% | 2,553,464 | -2.4% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $66,716,000 | -12.6% | 2,143,132 | -13.4% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $72,703,000 | +7069.9% | 494,643 | +6127.4% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $74,662,000 | – | 969,885 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $80,021,000 | -11.7% | 7,606,583 | -1.7% | 0.01% | -28.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $69,919,000 | -19.7% | 4,788,974 | +4.1% | 0.01% | -16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $66,828,000 | -20.1% | 2,802,013 | -5.0% | 0.01% | -16.7% |
| CFX | Buy | COLFAX CORP | $68,681,000 | +17.5% | 2,190,097 | +4.5% | 0.01% | +25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $72,669,000 | +35.6% | 3,490,322 | -4.1% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $75,383,000 | +83.5% | 1,297,032 | +31.9% | 0.01% | +66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $78,759,000 | -14.8% | 4,294,406 | -17.0% | 0.01% | -28.6% |
| SMAR | Buy | SMARTSHEET INC | $67,351,000 | +1.0% | 1,362,825 | +4.0% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $70,232,000 | -14.8% | 10,358,639 | -5.8% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $79,429,000 | +9.3% | 1,643,809 | +0.2% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $70,980,000 | -10.6% | 1,127,738 | -3.7% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $77,610,000 | -24.9% | 1,292,415 | -3.3% | 0.01% | -37.5% |
| UMBF | Sell | UMB FINL CORP | $80,187,000 | -13.3% | 1,625,144 | -8.9% | 0.01% | -28.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $68,131,000 | -0.6% | 1,032,751 | -4.4% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $66,291,000 | -28.4% | 2,767,909 | -3.1% | 0.01% | -28.6% |
| CDNA | Sell | CAREDX INC | $80,412,000 | +5.7% | 2,119,441 | -1.3% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $72,991,000 | -7.2% | 1,201,702 | +1.2% | 0.01% | -16.7% |
| RDN | Sell | RADIAN GROUP INC | $77,688,000 | -8.5% | 5,317,457 | -2.9% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $79,150,000 | +14.8% | 961,956 | +10.8% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $74,485,000 | +5.5% | 1,290,013 | -4.7% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $69,470,000 | +5.2% | 8,738,337 | -6.2% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $78,580,000 | -10.3% | 2,303,054 | -4.3% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $69,494,000 | +9.3% | 1,889,978 | -3.7% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $70,749,000 | +29.5% | 1,428,697 | +0.5% | 0.01% | +25.0% |
| FN | Sell | FABRINET | $70,024,000 | -2.8% | 1,110,957 | -3.8% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $68,583,000 | -25.0% | 1,712,444 | -18.3% | 0.01% | -28.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $69,795,000 | +6.7% | 6,160,225 | +2.6% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $73,402,000 | -10.6% | 4,616,485 | -6.0% | 0.01% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $72,008,000 | -16.6% | 20,972,372 | -7.4% | 0.01% | -16.7% |
| EHTH | Buy | EHEALTH INC | $70,922,000 | -17.4% | 897,743 | +2.7% | 0.01% | -16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $71,437,000 | -0.0% | 2,153,671 | +4.0% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $70,244,000 | +59.9% | 563,394 | +14.5% | 0.01% | +66.7% |
| NSP | Sell | INSPERITY INC | $70,477,000 | -4.6% | 1,076,154 | -5.8% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $67,601,000 | -9.8% | 7,034,440 | -9.3% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $65,960,000 | -15.2% | 1,197,096 | -3.9% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $69,921,000 | +2.7% | 3,219,209 | +0.0% | 0.01% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $80,496,000 | -5.3% | 988,283 | -16.4% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $69,476,000 | +18.9% | 489,923 | +2.5% | 0.01% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $67,890,000 | -25.1% | 5,002,943 | -8.3% | 0.01% | -28.6% |
| VG | Sell | VONAGE HLDGS CORP | $80,153,000 | -1.5% | 7,835,102 | -3.1% | 0.01% | -16.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $70,510,000 | -31.8% | 4,250,121 | -4.8% | 0.01% | -37.5% |
| ALKS | Sell | ALKERMES PLC | $77,858,000 | -23.0% | 4,698,739 | -9.8% | 0.01% | -28.6% |
| HI | Sell | HILLENBRAND INC | $69,770,000 | +1.0% | 2,460,160 | -3.6% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $75,179,000 | +1.7% | 1,705,124 | -2.7% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $77,969,000 | -6.1% | 1,671,360 | -9.5% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $66,261,000 | -10.3% | 1,182,607 | -4.0% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $71,818,000 | -15.5% | 7,984,250 | -3.0% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $76,675,000 | -15.6% | 2,903,245 | -8.6% | 0.01% | -28.6% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $66,935,000 | +455.0% | 1,560,254 | +504.7% | 0.01% | +400.0% |
| NWE | Sell | NORTHWESTERN CORP | $76,452,000 | -16.0% | 1,571,783 | -5.8% | 0.01% | -28.6% |
| NOVT | Sell | NOVANTA INC | $71,420,000 | -6.5% | 677,992 | -5.2% | 0.01% | -16.7% |
| VC | Sell | VISTEON CORP | $68,588,000 | -4.6% | 990,870 | -5.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $68,587,000 | +3.1% | 2,845,324 | -5.9% | 0.01% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $70,447,000 | +13.2% | 2,044,893 | -45.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $71,487,000 | +31.0% | 1,427,170 | -0.0% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $68,614,000 | -13.1% | 1,553,055 | -20.3% | 0.01% | -16.7% |
| TRUP | Buy | TRUPANION INC | $70,529,000 | +180.1% | 893,907 | +51.6% | 0.01% | +150.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $67,008,000 | -25.3% | 1,802,750 | +3.2% | 0.01% | -28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $73,849,000 | -25.2% | 2,074,983 | -11.7% | 0.01% | -28.6% |
| X | Buy | UNITED STATES STL CORP NEW | $75,899,000 | +19.9% | 10,340,432 | +17.9% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $72,538,000 | +0.2% | 3,316,772 | -5.8% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $69,009,000 | -24.4% | 3,523,801 | -11.5% | 0.01% | -28.6% |
| CLR | Sell | CONTINENTAL RES INC | $68,141,000 | -32.0% | 5,548,969 | -2.9% | 0.01% | -28.6% |
| HL | Sell | HECLA MNG CO | $77,023,000 | +42.5% | 15,161,919 | -8.3% | 0.01% | +25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $71,013,000 | -20.0% | 1,203,405 | -1.0% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $78,537,000 | +30.5% | 868,963 | -3.1% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $72,524,000 | +2.5% | 957,031 | -1.3% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $66,455,000 | – | 1,134,042 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $76,908,000 | -4.9% | 3,083,704 | -31.5% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $71,877,000 | -14.8% | 3,268,640 | -4.2% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC | $79,968,000 | -29.1% | 704,256 | +2.6% | 0.01% | -37.5% |
| VCYT | Sell | VERACYTE INC | $70,965,000 | +23.4% | 2,184,202 | -1.6% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORP | $67,175,000 | +5.8% | 5,776,009 | +2.3% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $67,872,000 | -19.4% | 1,072,572 | -7.2% | 0.01% | -16.7% |
| ONB | Sell | OLD NATL BANCORP IND | $78,159,000 | -14.1% | 6,222,855 | -5.9% | 0.01% | -28.6% |
| VRNS | Sell | VARONIS SYS INC | $77,323,000 | +25.2% | 669,931 | -4.0% | 0.01% | +25.0% |
| BAND | Sell | BANDWIDTH INC | $68,086,000 | +33.8% | 390,022 | -2.6% | 0.01% | +25.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $76,580,000 | +8.8% | 58,500,000 | -0.3% | 0.01% | 0.0% | |
| RXN | Buy | REXNORD CORP | $70,759,000 | +7.0% | 2,371,264 | +4.5% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $77,459,000 | +3.5% | 1,988,680 | -3.0% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $67,688,000 | +3.9% | 2,609,413 | -4.2% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $75,752,000 | +27.0% | 5,114,953 | -6.5% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $80,515,000 | +3.9% | 9,517,085 | +2.0% | 0.01% | -16.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $76,297,000 | +40.7% | 1,096,854 | +7.2% | 0.01% | +25.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $69,216,000 | -2.5% | 75,168,000 | -0.9% | 0.01% | 0.0% | |
| KFY | Sell | KORN FERRY | $52,138,000 | -6.1% | 1,791,658 | -0.9% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $53,474,000 | -10.1% | 6,225,126 | -7.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $52,357,000 | -29.7% | 1,447,537 | +4.1% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $55,101,000 | -19.9% | 1,306,941 | -3.5% | 0.00% | -20.0% |
| BOX | Sell | BOX INCcl a | $58,954,000 | -24.5% | 3,395,957 | -9.8% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW INC | $53,990,000 | +10.6% | 1,260,859 | -3.3% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $51,884,000 | -5.8% | 2,346,612 | +0.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $52,711,000 | -5.7% | 292,338 | +0.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $61,434,000 | +4.5% | 2,271,129 | -3.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $58,684,000 | -3.4% | 1,476,318 | -1.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $59,589,000 | -25.1% | 2,748,554 | -9.2% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC ED INC | $65,312,000 | -40.0% | 714,022 | +0.7% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $59,564,000 | +114.7% | 1,706,211 | -4.9% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $52,095,000 | +2.0% | 932,758 | -4.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $61,304,000 | +34.9% | 1,450,287 | -9.2% | 0.00% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $61,828,000 | -27.1% | 799,636 | +5.0% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $55,147,000 | -8.7% | 3,036,740 | +22.1% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $51,522,000 | -12.1% | 961,415 | +20.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $61,119,000 | -22.5% | 3,249,261 | -12.7% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $59,737,000 | -8.0% | 2,421,447 | +4.0% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $65,163,000 | +9.3% | 1,899,801 | +0.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $56,851,000 | +25.6% | 16,970,385 | -13.4% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $65,009,000 | +74.1% | 1,521,745 | -2.2% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $53,121,000 | +11.2% | 4,768,464 | +2.3% | 0.00% | +33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $57,169,000 | +2.3% | 3,970,062 | -2.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $53,523,000 | +32.4% | 1,360,189 | +6.2% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $63,970,000 | +31.1% | 982,036 | -3.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $62,712,000 | -15.0% | 1,526,200 | -5.8% | 0.00% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $62,810,000 | +9.5% | 1,574,967 | -2.0% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $65,160,000 | +53.2% | 504,917 | +3.3% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $55,963,000 | -4.3% | 4,828,577 | -5.2% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $62,190,000 | -19.3% | 3,287,238 | +2.1% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $54,039,000 | -4.8% | 3,475,157 | -2.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $54,324,000 | +28.6% | 1,087,347 | +17.0% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $62,180,000 | -17.0% | 180,641 | -2.9% | 0.00% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $54,946,000 | -27.3% | 2,634,048 | -6.4% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $64,768,000 | +15.4% | 4,599,470 | -2.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $53,046,000 | +21.6% | 3,105,746 | +9.6% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $53,882,000 | +20.5% | 6,376,609 | +0.3% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $64,244,000 | +18.1% | 1,680,009 | -5.8% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $61,970,000 | -30.7% | 1,172,739 | -11.4% | 0.00% | -33.3% |
| VSLR | Buy | VIVINT SOLAR INC | $60,092,000 | +336.0% | 1,418,947 | +1.9% | 0.00% | +300.0% |
| STAA | Sell | STAAR SURGICAL CO | $57,858,000 | -11.5% | 1,022,953 | -3.7% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $55,471,000 | -25.7% | 1,417,237 | -9.9% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $65,251,000 | -2.4% | 4,190,786 | -4.3% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $60,805,000 | +24.7% | 3,058,598 | +31.9% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $64,484,000 | -9.9% | 3,353,285 | -23.4% | 0.00% | -20.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $51,342,000 | +13.1% | 2,884,405 | +2.2% | 0.00% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $65,663,000 | +0.9% | 1,362,876 | -5.4% | 0.00% | -20.0% |
| OI | Sell | O-I GLASS INC | $52,341,000 | +13.3% | 4,942,495 | -3.9% | 0.00% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $63,298,000 | +20.6% | 649,544 | -4.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $56,566,000 | -7.3% | 4,337,882 | -19.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $60,402,000 | +1.4% | 761,589 | -5.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $51,604,000 | -25.5% | 2,490,558 | -6.6% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $65,751,000 | -37.3% | 7,371,140 | -3.1% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INC | $52,222,000 | +159.2% | 2,339,690 | +44.4% | 0.00% | +300.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $59,239,000 | -33.1% | 1,638,713 | -28.2% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $62,003,000 | -33.7% | 1,960,886 | -20.6% | 0.00% | -42.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $55,933,000 | +16.8% | 2,266,344 | -0.2% | 0.00% | +33.3% |
| CMD | Sell | CANTEL MED CORP | $57,106,000 | -6.6% | 1,299,636 | -6.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $52,998,000 | -13.7% | 4,442,413 | +16.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $58,456,000 | -8.9% | 2,549,322 | -5.7% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $64,838,000 | -16.1% | 5,137,753 | -9.0% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $57,819,000 | -1.2% | 872,344 | -1.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $63,080,000 | +6.5% | 1,360,061 | -5.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $65,721,000 | +6.0% | 527,342 | -3.0% | 0.00% | -20.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $53,675,000 | – | 3,217,936 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $53,082,000 | +480.3% | 18,560,288 | +529.0% | 0.00% | +300.0% |
| APPS | Sell | DIGITAL TURBINE INC | $63,334,000 | +151.0% | 1,934,462 | -3.6% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $63,369,000 | -7.6% | 785,826 | -3.1% | 0.00% | -20.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $52,468,000 | -10.6% | 3,788,317 | -6.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $54,444,000 | -24.3% | 5,601,278 | -7.5% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $51,627,000 | -9.2% | 1,509,286 | -4.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $54,719,000 | +29.4% | 2,629,439 | -5.4% | 0.00% | +33.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $56,477,000 | -22.5% | 3,139,373 | +9.5% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $61,290,000 | +42.5% | 1,006,411 | +0.7% | 0.00% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $65,840,000 | +41.8% | 14,008,546 | -0.2% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $55,932,000 | -4.9% | 613,958 | +0.0% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $63,400,000 | -11.0% | 1,701,570 | -1.8% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $52,013,000 | -14.2% | 10,259,022 | -6.4% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $53,415,000 | -0.9% | 21,090,000 | -3.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $61,128,000 | +6.1% | 933,820 | -4.5% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $56,079,000 | -9.6% | 446,030 | -0.5% | 0.00% | -20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $53,547,000 | -11.2% | 905,895 | -4.7% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $58,466,000 | +100.2% | 2,312,751 | +37.7% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $65,090,000 | +18.7% | 1,875,249 | -3.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $51,612,000 | -27.3% | 2,424,247 | -11.7% | 0.00% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $52,988,000 | +4.5% | 1,036,954 | -4.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $54,314,000 | +23.0% | 1,800,866 | -3.7% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $54,491,000 | +5.1% | 1,301,113 | +6.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $64,310,000 | +7.5% | 3,809,829 | +7.4% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $62,122,000 | +205.3% | 2,473,987 | -7.4% | 0.00% | +300.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $55,067,000 | +29.1% | 623,005 | -3.6% | 0.00% | +33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $64,933,000 | +4.0% | 2,110,950 | -4.7% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $56,447,000 | -0.9% | 4,554,006 | -0.5% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $54,872,000 | +49.8% | 2,946,913 | +88.2% | 0.00% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $57,156,000 | +8.6% | 1,720,533 | -3.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $59,009,000 | -2.4% | 4,789,695 | -3.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $55,954,000 | -1.1% | 1,400,590 | -4.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $62,092,000 | +8.7% | 2,794,436 | -3.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $60,063,000 | -17.7% | 2,493,293 | -4.9% | 0.00% | -20.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $53,073,000 | +0.9% | 20,966,000 | -8.5% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $63,176,000 | -8.2% | 3,136,851 | -1.2% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $63,670,000 | -20.1% | 3,042,025 | -2.3% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $65,740,000 | +21.7% | 1,019,547 | -0.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $53,035,000 | -10.0% | 3,257,648 | -5.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $56,623,000 | +15.8% | 341,965 | -2.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $56,594,000 | +14.6% | 2,150,214 | -0.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $64,350,000 | +29.0% | 617,325 | +6.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $56,613,000 | -17.5% | 7,381,030 | -3.8% | 0.00% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $56,657,000 | +0.5% | 960,455 | -8.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $52,683,000 | -17.5% | 3,078,685 | -2.2% | 0.00% | -20.0% |
| MXL | Buy | MAXLINEAR INC | $59,852,000 | +13.5% | 2,575,400 | +4.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $56,487,000 | +36.6% | 1,409,010 | -0.8% | 0.00% | +33.3% |
| MTRN | Buy | MATERION CORP | $53,524,000 | -11.3% | 1,028,721 | +4.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $61,185,000 | +9.1% | 6,217,993 | -2.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $59,795,000 | +17.6% | 493,889 | -1.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $56,695,000 | -8.6% | 6,863,752 | -5.9% | 0.00% | -20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $61,885,000 | +77.7% | 609,468 | +0.6% | 0.00% | +33.3% |
| IDCC | Sell | INTERDIGITAL INC | $57,704,000 | -3.8% | 1,011,293 | -4.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $53,804,000 | -12.2% | 3,348,128 | -4.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $54,834,000 | -5.9% | 1,874,678 | -4.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $65,656,000 | -14.5% | 3,052,354 | -5.8% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $54,543,000 | -18.3% | 1,088,034 | -3.1% | 0.00% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $63,858,000 | +15.7% | 2,261,342 | +1.8% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $55,503,000 | +53.8% | 1,295,886 | -9.7% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $62,239,000 | -0.1% | 3,998,080 | -1.0% | 0.00% | -20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $65,604,000 | -13.0% | 9,318,459 | -1.5% | 0.00% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,088,000 | -13.0% | 7,228,168 | -0.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $64,781,000 | -0.6% | 7,429,020 | +16.1% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $62,311,000 | -0.4% | 953,205 | -4.1% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $55,141,000 | -0.3% | 3,168,091 | -3.7% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $55,196,000 | +18.4% | 1,741,184 | +3.1% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $61,288,000 | -5.4% | 889,780 | -5.9% | 0.00% | -20.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $57,962,000 | -20.1% | 5,627,389 | +61.9% | 0.00% | -20.0% |
| MGNX | Buy | MACROGENICS INC | $58,181,000 | +32.8% | 2,309,668 | +47.2% | 0.00% | +33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $55,429,000 | -23.9% | 4,392,122 | -7.9% | 0.00% | -20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $60,220,000 | +0.2% | 977,288 | -1.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $52,139,000 | -8.9% | 1,286,423 | -1.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $64,805,000 | -24.4% | 1,282,766 | -8.1% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $55,455,000 | +11.7% | 1,062,769 | -2.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $61,554,000 | +10.2% | 6,947,350 | +1.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $62,891,000 | -4.9% | 890,429 | -5.0% | 0.00% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $64,672,000 | +16.7% | 4,469,391 | +39.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $62,622,000 | -9.9% | 1,719,429 | -7.0% | 0.00% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $52,314,000 | -8.9% | 1,426,230 | -3.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $65,865,000 | +3.0% | 1,614,336 | -2.3% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $52,602,000 | -13.5% | 1,471,792 | -4.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $57,773,000 | +1.1% | 1,311,839 | -6.0% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $54,745,000 | +15.9% | 1,166,777 | +2.9% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $57,977,000 | +20.4% | 1,125,543 | -4.7% | 0.00% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $58,957,000 | +6.7% | 677,822 | -1.2% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $57,173,000 | +123.4% | 3,333,700 | +45.2% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INC | $60,901,000 | -20.1% | 549,001 | -5.7% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $60,383,000 | +37.8% | 8,182,018 | -5.1% | 0.00% | +33.3% |
| RLJ | Sell | RLJ LODGING TR | $56,835,000 | -16.8% | 6,555,426 | -9.3% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $63,574,000 | +8.2% | 2,800,601 | -0.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $57,769,000 | -12.1% | 4,219,769 | -2.4% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $53,167,000 | +5.3% | 2,777,799 | -3.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $56,240,000 | -9.8% | 9,646,730 | +4.4% | 0.00% | -20.0% |
| RPD | Sell | RAPID7 INC | $64,880,000 | +15.2% | 1,059,437 | -4.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $54,538,000 | – | 217,281 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $63,515,000 | -0.8% | 1,424,098 | -6.6% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $56,866,000 | -17.9% | 2,281,027 | -3.4% | 0.00% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $58,721,000 | -13.3% | 484,459 | -4.2% | 0.00% | -20.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $65,360,000 | +15.7% | 4,410,234 | +14.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $56,344,000 | +1.6% | 183,598 | -4.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $59,807,000 | +13.1% | 1,012,817 | +6.6% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $64,909,000 | -10.4% | 1,126,114 | +1.1% | 0.00% | -20.0% |
| TENB | Buy | TENABLE HLDGS INC | $53,071,000 | +41.2% | 1,405,848 | +11.5% | 0.00% | +33.3% |
| FWRD | Sell | FORWARD AIR CORP | $53,125,000 | +14.1% | 925,851 | -1.0% | 0.00% | +33.3% |
| RGNX | Sell | REGENXBIO INC | $59,000,000 | -28.7% | 2,143,897 | -4.5% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $64,910,000 | +11.9% | 1,147,217 | -2.7% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $55,285,000 | -1.7% | 3,902,626 | -2.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $60,925,000 | +6.0% | 1,213,770 | +1.1% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $64,201,000 | +387.1% | 640,026 | +338.1% | 0.00% | +300.0% |
| IRBT | Sell | IROBOT CORP | $65,770,000 | -12.8% | 866,537 | -3.7% | 0.00% | -20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $55,592,000 | -25.1% | 16,183,973 | +3.9% | 0.00% | -20.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $56,102,000 | +8.6% | 1,293,856 | +32.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $58,181,000 | -43.1% | 4,146,927 | -18.6% | 0.00% | -42.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $60,485,000 | -13.9% | 5,807,448 | -6.3% | 0.00% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $64,051,000 | -25.2% | 10,931,430 | -6.5% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,784,000 | -1.2% | 730,384 | -9.4% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $54,515,000 | -23.3% | 555,936 | -2.5% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $63,759,000 | -13.0% | 2,822,512 | -4.8% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $63,309,000 | +13.6% | 2,147,536 | -3.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $63,581,000 | +16.1% | 1,505,233 | +3.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $55,149,000 | -16.5% | 7,659,631 | -6.1% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $58,619,000 | -18.6% | 6,282,851 | -7.0% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $60,666,000 | -3.4% | 463,222 | -5.8% | 0.00% | -20.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $53,128,000 | +4.1% | 1,453,168 | -4.8% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $53,044,000 | +96.8% | 1,731,199 | +4.7% | 0.00% | +100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $53,983,000 | -3.1% | 800,942 | -3.4% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $51,510,000 | +23.3% | 3,549,962 | -4.8% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $53,749,000 | -7.4% | 1,800,039 | +1.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $65,039,000 | +24.3% | 2,928,347 | +0.6% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $38,600,000 | +36.6% | 512,208 | +8.5% | 0.00% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $45,976,000 | -22.1% | 4,378,686 | -3.7% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $44,767,000 | +13.8% | 920,567 | +13.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $41,760,000 | +2.3% | 441,860 | +0.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $39,454,000 | -25.1% | 1,607,728 | -4.9% | 0.00% | -25.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $44,906,000 | -5.1% | 1,485,477 | -5.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $39,298,000 | +0.2% | 1,328,914 | -0.3% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $36,816,000 | +0.6% | 28,571,000 | -2.8% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $38,505,000 | -43.4% | 15,340,471 | +206.1% | 0.00% | -40.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $45,792,000 | -20.6% | 921,256 | -5.9% | 0.00% | -25.0% |
| ALEC | Buy | ALECTOR INC | $37,783,000 | -14.6% | 3,586,396 | +98.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $51,230,000 | +9.2% | 427,633 | -0.5% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $47,007,000 | -6.0% | 1,119,753 | +1.1% | 0.00% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $50,483,000 | -10.9% | 1,436,631 | -6.7% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $44,687,000 | +16.3% | 5,489,843 | -3.3% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $46,788,000 | +8.2% | 1,264,187 | -6.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $50,138,000 | -18.1% | 22,184,996 | -4.4% | 0.00% | -25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $38,772,000 | +2.9% | 493,659 | -0.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $49,308,000 | +36.9% | 17,930,098 | +26.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $44,827,000 | -14.9% | 4,789,551 | -7.6% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORPcl a | $47,004,000 | +27.3% | 725,923 | +0.8% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $48,504,000 | -15.0% | 342,032 | -2.5% | 0.00% | -25.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $40,823,000 | +67.1% | 961,004 | +11.7% | 0.00% | +50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $43,167,000 | +9.9% | 2,518,468 | +58.6% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $46,809,000 | +6.4% | 1,158,068 | +4.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $38,923,000 | -34.3% | 565,665 | -25.6% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $46,583,000 | +16.1% | 1,194,733 | -3.3% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $37,835,000 | +13.1% | 697,426 | -3.4% | 0.00% | +50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $41,874,000 | -12.0% | 3,231,040 | -1.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $41,324,000 | -19.0% | 1,933,748 | -12.3% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $41,548,000 | -6.8% | 1,041,312 | +5.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $41,257,000 | +15.4% | 810,669 | -3.6% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $38,171,000 | +13.1% | 2,511,245 | -8.0% | 0.00% | +50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $46,593,000 | -21.4% | 653,934 | -9.3% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INC | $43,293,000 | -2.6% | 1,857,257 | -7.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $39,905,000 | +52.8% | 781,843 | +5.1% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $43,944,000 | -22.0% | 1,362,193 | -8.1% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $41,777,000 | -2.7% | 1,340,372 | +1.8% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $48,282,000 | -0.3% | 1,059,273 | -1.2% | 0.00% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $41,081,000 | +33.8% | 2,690,326 | -6.6% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $50,211,000 | +1.4% | 1,257,787 | -4.4% | 0.00% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC | $42,353,000 | -3.9% | 1,034,251 | -2.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $49,113,000 | -6.9% | 1,363,101 | -4.3% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $38,157,000 | -15.8% | 1,764,079 | -1.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $48,298,000 | +4.9% | 1,336,427 | -1.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $47,000,000 | +44.2% | 1,110,316 | +4.5% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INC | $38,698,000 | +14.1% | 791,862 | -4.7% | 0.00% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $50,350,000 | -22.4% | 6,301,594 | -5.2% | 0.00% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $39,300,000 | +16.1% | 1,416,739 | -4.1% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $44,076,000 | +44.0% | 520,987 | +43.7% | 0.00% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $38,051,000 | -19.2% | 4,475,467 | -7.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $42,638,000 | +11.9% | 1,581,534 | -4.3% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $47,869,000 | -17.0% | 4,395,662 | -3.0% | 0.00% | -25.0% |
| NET | Buy | CLOUDFLARE INC | $46,018,000 | +24.3% | 1,120,745 | +8.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $41,678,000 | +0.9% | 15,266,796 | -11.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $49,140,000 | -22.9% | 4,504,149 | -7.2% | 0.00% | -40.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $50,615,000 | +10.3% | 1,082,435 | -3.6% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $43,900,000 | +5.9% | 2,166,813 | +57.1% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $41,259,000 | +12.7% | 1,426,160 | -2.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $44,893,000 | -8.6% | 1,234,674 | -3.1% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $40,655,000 | -22.5% | 120,054 | -4.1% | 0.00% | -25.0% |
| CYRX | Sell | CRYOPORT INC | $38,521,000 | +30.4% | 812,689 | -16.8% | 0.00% | +50.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $48,395,000 | +11.0% | 32,800 | -6.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $45,070,000 | -25.5% | 12,804,115 | -6.4% | 0.00% | -25.0% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $42,502,000 | +16.2% | 14,056,000 | -6.6% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $48,150,000 | -4.3% | 1,832,902 | -23.1% | 0.00% | -25.0% |
| DY | Sell | DYCOM INDS INC | $50,372,000 | +25.7% | 953,662 | -2.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $50,125,000 | +11.7% | 11,603,107 | +129.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $46,871,000 | -13.7% | 1,681,159 | -3.5% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $39,701,000 | -33.4% | 1,359,428 | -30.6% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $44,110,000 | -17.1% | 963,518 | -9.0% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $37,603,000 | +13.0% | 974,431 | +0.1% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $38,762,000 | +14.5% | 1,826,657 | +0.4% | 0.00% | +50.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $38,056,000 | +39.7% | 35,138,000 | +23.6% | 0.00% | +50.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $40,187,000 | +5.5% | 515,280 | -2.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $36,872,000 | +3.3% | 2,986,799 | +1.8% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $43,352,000 | -16.7% | 8,304,933 | -10.8% | 0.00% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $43,404,000 | -21.7% | 135,988 | -0.5% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $43,970,000 | -22.6% | 3,662,632 | -10.5% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $47,137,000 | -25.6% | 4,316,292 | -8.1% | 0.00% | -40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $36,706,000 | +12.9% | 1,238,821 | +12.1% | 0.00% | +50.0% |
| FIT | Buy | FITBIT INCcl a | $44,009,000 | +7.8% | 6,323,148 | +0.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $39,646,000 | -31.8% | 4,500,169 | -6.4% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $39,371,000 | -15.2% | 1,011,840 | -3.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $43,032,000 | -9.3% | 3,794,730 | -5.4% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $40,783,000 | +3.5% | 1,946,687 | -8.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $42,193,000 | +2.7% | 1,031,611 | -2.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $47,684,000 | -16.1% | 1,807,779 | -4.5% | 0.00% | -25.0% |
| GLUU | Buy | GLU MOBILE INC | $37,286,000 | -10.6% | 4,858,099 | +8.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $40,786,000 | +10.6% | 100,929 | -6.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $41,552,000 | -0.1% | 1,324,143 | -2.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $48,751,000 | -15.2% | 2,264,333 | -3.7% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $43,131,000 | -25.9% | 2,944,121 | -1.3% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $38,117,000 | -21.2% | 5,025,369 | -4.3% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $44,452,000 | -12.8% | 1,330,907 | -4.1% | 0.00% | -25.0% |
| IMVT | Buy | IMMUNOVANT INC | $40,520,000 | +401.9% | 1,151,465 | +247.3% | 0.00% | +200.0% |
| IOSP | Sell | INNOSPEC INC | $47,617,000 | -20.7% | 752,012 | -3.3% | 0.00% | -25.0% |
| INOV | Sell | INOVALON HLDGS INC | $39,194,000 | +34.1% | 1,481,829 | -2.4% | 0.00% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $47,578,000 | -23.4% | 1,786,161 | -8.0% | 0.00% | -40.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $51,051,000 | -21.6% | 3,734,517 | -25.8% | 0.00% | -40.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $48,993,000 | -26.6% | 6,748,358 | -14.0% | 0.00% | -40.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $40,697,000 | -9.2% | 618,025 | -1.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $37,010,000 | +4.7% | 1,350,227 | -1.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $48,926,000 | +23.4% | 1,250,690 | +31.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $47,215,000 | -7.4% | 3,203,213 | -3.0% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $50,095,000 | -6.7% | 4,325,970 | -7.0% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $40,231,000 | -3.2% | 2,700,097 | -0.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $41,173,000 | +34.9% | 1,701,378 | -0.7% | 0.00% | +50.0% |
| LZB | Sell | LA Z BOY INC | $44,764,000 | +14.3% | 1,415,242 | -2.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $41,714,000 | +40.6% | 4,650,351 | -3.4% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $39,402,000 | -21.4% | 1,495,920 | -2.7% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $48,567,000 | -9.5% | 775,093 | -6.8% | 0.00% | -25.0% |
| MHO | Buy | M/I HOMES INC | $47,245,000 | +38.5% | 1,025,957 | +3.6% | 0.00% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $47,480,000 | -1.6% | 1,396,065 | -0.6% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $48,398,000 | -26.9% | 7,127,771 | -3.4% | 0.00% | -40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $44,132,000 | -5.5% | 1,641,215 | +7.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $46,925,000 | -24.8% | 2,406,404 | -4.8% | 0.00% | -40.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $51,202,000 | -25.3% | 431,244 | -28.7% | 0.00% | -40.0% |
| DOOR | Sell | MASONITE INTL CORP | $48,029,000 | +19.5% | 488,100 | -5.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $49,215,000 | -0.9% | 1,189,633 | -2.4% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $47,153,000 | +3.2% | 2,251,804 | -2.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $43,920,000 | +27.4% | 172,397 | +8.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $39,334,000 | +17.0% | 261,252 | -8.1% | 0.00% | +50.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $39,331,000 | -45.1% | 25,545,000 | -47.1% | 0.00% | -40.0% | |
| MC | Sell | MOELIS & COcl a | $37,590,000 | +9.1% | 1,069,725 | -3.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $43,450,000 | -21.6% | 3,157,684 | -0.4% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $44,737,000 | -27.1% | 1,102,704 | -1.3% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $46,077,000 | +9.7% | 286,890 | -3.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $47,424,000 | -1.1% | 1,752,565 | -2.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $39,380,000 | -17.5% | 1,468,305 | -5.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $41,895,000 | -16.3% | 2,126,671 | -2.4% | 0.00% | -25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,147,000 | +47.8% | 1,335,719 | -5.3% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $42,810,000 | +44.5% | 983,241 | -6.4% | 0.00% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $51,156,000 | -16.3% | 2,343,392 | -2.1% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $47,009,000 | +8.0% | 5,913,047 | +0.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $47,773,000 | +3.0% | 531,229 | -4.2% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $44,725,000 | +10.2% | 957,300 | +0.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $46,502,000 | +43.4% | 1,048,519 | +14.3% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $46,093,000 | -19.2% | 3,866,862 | +5.0% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $43,679,000 | -8.1% | 4,747,684 | +2.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $49,155,000 | +20.1% | 4,134,124 | -7.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $50,305,000 | -7.6% | 2,268,052 | -1.3% | 0.00% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $42,343,000 | +1.3% | 545,581 | -2.6% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $39,440,000 | +168.0% | 1,390,697 | +243.2% | 0.00% | +200.0% |
| ONTO | Sell | ONTO INNOVATION INC | $44,882,000 | -14.5% | 1,507,133 | -2.3% | 0.00% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $37,574,000 | +6.8% | 3,087,453 | +2.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $50,552,000 | -38.0% | 8,884,283 | +11.6% | 0.00% | -50.0% |
| PPD | Buy | PPD INC | $48,919,000 | +170.3% | 1,322,486 | +95.8% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $42,767,000 | +192.2% | 4,332,986 | +2.1% | 0.00% | +200.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $45,578,000 | -4.5% | 40,321,000 | -8.7% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $42,887,000 | -16.2% | 5,975,703 | -8.8% | 0.00% | -25.0% |
| PRK | Buy | PARK NATL CORP | $40,212,000 | +60.2% | 490,634 | +37.6% | 0.00% | +50.0% |
| PSN | Sell | PARSONS CORPORATION | $39,366,000 | -11.8% | 1,173,689 | -4.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $39,587,000 | -6.1% | 688,227 | -0.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $44,072,000 | +16.2% | 1,031,157 | -2.7% | 0.00% | 0.0% |
| New | PINDUODUO INCnote 10/0 | $43,303,000 | – | 23,915,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $49,161,000 | +6.1% | 739,826 | -3.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $36,990,000 | +3.6% | 2,604,960 | +0.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $37,469,000 | +17.2% | 403,285 | -0.5% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $45,440,000 | -13.2% | 2,952,558 | -2.3% | 0.00% | -25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $45,207,000 | -21.1% | 6,296,249 | +4.4% | 0.00% | -25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $37,277,000 | +29.4% | 3,948,866 | +1.5% | 0.00% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $37,729,000 | -33.1% | 387,282 | +7.2% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TR INC | $42,337,000 | +11.0% | 5,629,943 | +3.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $49,766,000 | +5.4% | 1,664,978 | -1.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $48,606,000 | -9.8% | 4,418,760 | -3.9% | 0.00% | -25.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $37,267,000 | +350.1% | 1,070,902 | +308.3% | 0.00% | +200.0% |
| RKT | New | ROCKET COS INC | $37,073,000 | – | 1,860,162 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $37,332,000 | +12.3% | 1,633,055 | +2.8% | 0.00% | +50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $47,514,000 | +1.3% | 1,529,637 | -1.0% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,254,000 | +5.2% | 139,341 | +0.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $44,197,000 | -16.2% | 6,789,093 | +3.8% | 0.00% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $38,000,000 | +36.8% | 610,371 | +26.7% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $41,251,000 | -4.1% | 1,357,387 | +5.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $49,823,000 | +99.6% | 657,300 | +24.7% | 0.00% | +50.0% |
| SILK | Sell | SILK RD MED INC | $43,603,000 | +38.1% | 648,761 | -13.9% | 0.00% | +50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $37,803,000 | +14.0% | 1,714,402 | -3.9% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $38,142,000 | +0.5% | 1,878,913 | -4.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $39,704,000 | +13.4% | 811,780 | -3.4% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $42,748,000 | – | 30,850,000 | +100.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $37,985,000 | +140.8% | 796,842 | +112.2% | 0.00% | +200.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $47,278,000 | +47.5% | 21,877,000 | +1.4% | 0.00% | +50.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $37,926,000 | +44.0% | 867,283 | +7.0% | 0.00% | +50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $37,132,000 | -5.4% | 2,244,953 | -8.0% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,784,000 | +162.0% | 1,209,601 | +47.0% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORP | $44,235,000 | +40.9% | 3,535,936 | -13.8% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $36,952,000 | -15.4% | 1,773,136 | -3.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $44,355,000 | +22.4% | 1,296,540 | -1.0% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $38,477,000 | -6.7% | 3,372,241 | -3.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $42,238,000 | +3.0% | 2,181,708 | -0.1% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $37,397,000 | – | 1,922,716 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $49,346,000 | -6.6% | 831,865 | -4.0% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $48,390,000 | -12.3% | 2,481,516 | -4.2% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $40,901,000 | +12.4% | 6,282,775 | +55.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $43,976,000 | -1.0% | 2,244,811 | -4.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $49,915,000 | -17.1% | 2,331,402 | -5.1% | 0.00% | -25.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $46,804,000 | +8.9% | 13,444,000 | -2.8% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $36,664,000 | -32.7% | 643,338 | -6.1% | 0.00% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $36,749,000 | -2.8% | 3,792,426 | +0.9% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $37,536,000 | -5.2% | 2,025,687 | -29.3% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $43,372,000 | +61.5% | 2,504,140 | +26.5% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $49,924,000 | -9.5% | 1,451,709 | +1.0% | 0.00% | -25.0% |
| VICR | Buy | VICOR CORP | $44,761,000 | +11.6% | 575,848 | +3.3% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $50,213,000 | +42.1% | 1,021,430 | -6.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $45,327,000 | +1.7% | 855,224 | -2.5% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.000% 8/1 | $46,517,000 | – | 22,450,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $49,029,000 | +8.5% | 1,345,841 | +0.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $47,116,000 | +25.1% | 1,070,332 | -0.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $48,210,000 | -12.0% | 887,029 | -7.0% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $50,065,000 | -25.6% | 968,947 | -3.9% | 0.00% | -40.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $43,891,000 | +11.0% | 28,401,000 | -0.9% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $43,828,000 | -0.0% | 786,020 | -4.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $41,956,000 | -10.4% | 1,036,723 | -3.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $40,423,000 | -24.9% | 3,518,108 | -3.6% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $49,515,000 | -7.1% | 5,639,528 | -1.3% | 0.00% | -25.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $40,307,000 | -2.4% | 1,049,936 | +9.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $46,692,000 | -15.3% | 2,324,146 | -2.5% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $49,228,000 | +4.4% | 2,840,634 | -1.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $50,212,000 | -1.8% | 310,911 | -7.1% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $40,209,000 | -3.1% | 902,959 | -2.1% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $50,693,000 | -1.5% | 2,412,789 | +2.4% | 0.00% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $42,835,000 | +2062.3% | 1,018,194 | +2395.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $40,154,000 | +69.6% | 2,147,297 | -6.9% | 0.00% | +50.0% |
| SINA | Sell | SINA CORPord | $50,175,000 | +0.5% | 1,177,547 | -15.3% | 0.00% | -25.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $46,232,000 | +24.1% | 1,136,747 | -7.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $40,099,000 | -21.9% | 51,475 | -11.0% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $42,029,000 | -1.8% | 834,909 | -1.3% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $22,759,000 | -37.0% | 6,375,208 | +1.5% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $34,423,000 | +1.3% | 143,022 | -3.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $23,497,000 | -26.5% | 4,319,248 | -5.9% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $32,702,000 | -22.3% | 3,385,334 | -8.0% | 0.00% | -33.3% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $29,913,000 | +17.0% | 16,618,149 | +445.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $30,352,000 | +15.3% | 600,550 | -5.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $22,560,000 | -15.1% | 1,800,366 | -8.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $32,469,000 | -11.2% | 2,138,948 | -2.8% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $25,588,000 | +8.1% | 1,309,494 | +2.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $29,105,000 | +11.7% | 480,209 | -5.3% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,997,000 | +17.4% | 463,988 | +16.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $36,616,000 | -19.2% | 649,686 | -1.2% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,628,000 | +5.4% | 754,585 | -3.4% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $28,052,000 | +18.3% | 1,023,056 | +8.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $27,380,000 | -22.7% | 2,414,506 | -7.1% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $36,483,000 | +3.4% | 869,060 | -2.1% | 0.00% | -33.3% |
| MODN | Sell | MODEL N INC | $24,847,000 | -4.0% | 704,277 | -5.4% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $23,396,000 | -28.6% | 1,322,534 | -5.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $22,032,000 | +4.4% | 998,274 | -5.0% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,408,000 | +5.1% | 303,221 | +4.5% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $32,073,000 | -32.7% | 16,131,020 | -42.7% | 0.00% | -33.3% | |
| INVA | Sell | INNOVIVA INC | $22,453,000 | -29.8% | 2,148,627 | -6.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $25,877,000 | +1.8% | 2,034,351 | +21.2% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $26,848,000 | -11.8% | 179,240 | -15.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $27,178,000 | -17.0% | 1,112,503 | -5.9% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $32,361,000 | +46.9% | 239,287 | -19.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $23,780,000 | -10.0% | 9,436,633 | +17.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,933,000 | +1.3% | 868,684 | +9.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $22,850,000 | -32.5% | 1,274,425 | +1.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $26,931,000 | -1.2% | 1,041,791 | +1.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $33,783,000 | -9.0% | 555,098 | -7.1% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $25,677,000 | +25.7% | 3,474,546 | -4.6% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $23,581,000 | -18.8% | 2,727,654 | -5.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $22,962,000 | +16.1% | 737,383 | -9.5% | 0.00% | +100.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $30,975,000 | +5.4% | 20,414,000 | -1.2% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $33,132,000 | -4.2% | 12,619,763 | -3.0% | 0.00% | -33.3% |
| ZUO | Buy | ZUORA INC | $22,334,000 | -18.7% | 2,160,008 | +0.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $26,635,000 | -25.0% | 2,176,102 | -2.4% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $32,270,000 | -23.6% | 8,964,006 | -2.4% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $33,624,000 | -2.1% | 2,653,856 | +10.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $22,943,000 | -2.6% | 1,066,109 | -2.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,003,000 | +5.8% | 325,356 | +0.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $30,215,000 | +37.0% | 1,336,936 | -2.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $35,709,000 | +22.3% | 886,918 | -2.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $32,822,000 | -9.8% | 543,778 | -2.9% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $26,515,000 | -7.3% | 2,365,269 | +0.8% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $23,091,000 | – | 23,089,000 | +100.0% | 0.00% | – | |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $27,563,000 | +177.8% | 274,100 | +155.9% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $29,247,000 | +7.1% | 655,029 | -1.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $35,966,000 | +17.9% | 492,684 | -4.5% | 0.00% | 0.0% |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $23,611,000 | – | 400,200 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $26,217,000 | -28.3% | 820,816 | -0.3% | 0.00% | -33.3% |
| ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $31,383,000 | – | 550,200 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $26,342,000 | -13.1% | 765,085 | -12.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $30,389,000 | -21.0% | 1,414,761 | -10.2% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $31,703,000 | +1.8% | 293,469 | -3.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,481,000 | +8.2% | 2,466,989 | +1.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $30,103,000 | +15.5% | 551,843 | -1.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $34,611,000 | +102.2% | 6,518,051 | -1.0% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $32,166,000 | +297.1% | 1,595,544 | -6.4% | 0.00% | +100.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $34,452,000 | +23.6% | 18,927,000 | +23.1% | 0.00% | 0.0% | |
| New | OKTA INCnote 0.125% 9/0 | $25,070,000 | – | 18,985,000 | +100.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $23,351,000 | +2.1% | 970,940 | -3.8% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $28,806,000 | -12.6% | 1,691,478 | -9.1% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $31,842,000 | – | 27,545,000 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $33,357,000 | +13.7% | 1,331,075 | +1.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $23,450,000 | -23.1% | 1,368,923 | -2.0% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $26,742,000 | -14.1% | 10,443,000 | -10.3% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $31,478,000 | +3.8% | 799,555 | -1.4% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $23,068,000 | -18.8% | 1,165,044 | -1.7% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $25,434,000 | +0.4% | 429,632 | -2.4% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $33,623,000 | +1018.9% | 944,736 | +957.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $26,940,000 | -7.6% | 358,437 | -6.1% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $31,845,000 | -16.2% | 732,572 | -19.4% | 0.00% | -33.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $29,573,000 | -6.2% | 290,500 | -6.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $29,764,000 | -27.0% | 432,045 | -35.9% | 0.00% | -33.3% |
| CERS | Buy | CERUS CORP | $28,447,000 | -2.2% | 4,544,241 | +3.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $24,187,000 | +17.7% | 938,578 | -1.2% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $24,602,000 | -7.9% | 1,075,742 | -3.5% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $27,291,000 | -11.6% | 2,825,130 | -5.9% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $22,731,000 | -19.0% | 2,162,789 | -4.0% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $22,572,000 | +233.8% | 1,154,553 | +201.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $26,901,000 | +3.4% | 6,725,238 | +1.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $28,115,000 | -8.3% | 8,519,755 | -4.7% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $23,088,000 | +3.5% | 509,000 | -3.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $24,272,000 | -10.6% | 2,590,530 | -5.1% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $22,783,000 | -5.0% | 25,097,000 | -4.9% | 0.00% | 0.0% | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $35,595,000 | – | 750,000 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $22,918,000 | -7.9% | 999,905 | -1.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $35,322,000 | -0.1% | 234,730 | -2.5% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $26,688,000 | +25.1% | 488,872 | -3.5% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $24,933,000 | -22.6% | 459,728 | -25.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,208,000 | +11.1% | 26,477,000 | +6.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $29,503,000 | -15.6% | 4,820,767 | -3.5% | 0.00% | -33.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $30,515,000 | +9.1% | 564,150 | -1.7% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $27,717,000 | -21.6% | 687,939 | -1.1% | 0.00% | -33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $30,572,000 | +26.3% | 551,941 | +3.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $30,664,000 | +163.6% | 4,306,803 | +164.0% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $26,896,000 | -2.4% | 1,456,215 | +1.3% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $26,743,000 | +8.2% | 2,154,989 | +13.4% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $31,611,000 | +18.2% | 28,450,000 | +0.3% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $22,484,000 | +43.7% | 1,314,854 | -8.3% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $30,586,000 | -6.0% | 5,847,855 | -6.9% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $33,090,000 | +20.5% | 1,178,422 | +85.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $26,219,000 | +35.9% | 636,612 | +34.9% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $23,461,000 | +17.2% | 1,841,535 | +1.0% | 0.00% | +100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $29,439,000 | -4.5% | 5,058,164 | +18.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $23,510,000 | -22.4% | 597,455 | -28.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $28,052,000 | +26.9% | 2,112,358 | -4.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $31,146,000 | -4.4% | 919,838 | +7.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $25,538,000 | -11.4% | 1,257,276 | -5.0% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $31,887,000 | -6.8% | 928,830 | +11.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $36,010,000 | +11.5% | 1,089,561 | -3.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $32,105,000 | +0.7% | 875,824 | -4.3% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $22,960,000 | +6.5% | 2,314,527 | +2.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $22,189,000 | +22.6% | 368,282 | -2.9% | 0.00% | +100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $23,110,000 | -9.1% | 687,603 | -5.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $29,072,000 | -3.3% | 2,382,922 | +14.6% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $33,152,000 | +49.2% | 741,666 | -2.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $33,562,000 | +19.2% | 242,062 | -0.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $32,370,000 | -14.7% | 561,881 | -3.5% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $23,054,000 | -22.8% | 1,410,025 | +0.3% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $34,937,000 | -2.4% | 2,140,775 | +50.4% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $35,600,000 | +35.7% | 1,764,122 | -2.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $28,066,000 | +22.4% | 6,878,822 | +1.4% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $35,747,000 | -25.5% | 2,105,259 | +2.2% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINL CORP | $34,314,000 | -20.6% | 666,155 | -13.0% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $31,602,000 | +22.6% | 552,861 | -1.5% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $27,980,000 | -4.1% | 1,970,417 | -0.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $28,003,000 | -4.8% | 380,218 | -5.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $32,813,000 | -20.2% | 1,416,779 | -5.0% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $29,124,000 | +31.0% | 931,952 | +2.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $26,672,000 | -21.9% | 4,957,665 | -5.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $35,028,000 | -2.1% | 403,179 | -8.7% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $31,752,000 | +0.0% | 2,560,684 | -3.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $25,917,000 | -1.3% | 2,009,051 | -4.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $34,314,000 | -13.2% | 496,662 | -4.2% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $34,359,000 | +12.2% | 1,105,860 | -4.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $31,416,000 | +18.8% | 1,011,455 | +1.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $23,255,000 | +30.4% | 2,027,493 | +8.4% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $27,311,000 | -6.3% | 863,736 | +5.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $23,745,000 | -24.4% | 1,132,882 | +0.7% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $22,000,000 | +17.2% | 1,284,299 | +23.5% | 0.00% | +100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $27,562,000 | +23.2% | 979,458 | -5.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $26,967,000 | -8.6% | 1,256,612 | -3.6% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $33,044,000 | +7.2% | 1,756,727 | +0.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $23,538,000 | -16.2% | 571,307 | -5.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $33,404,000 | -11.2% | 1,238,546 | -5.5% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $31,705,000 | -0.8% | 433,124 | -4.2% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $27,531,000 | -14.1% | 1,211,735 | -5.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $33,167,000 | -32.6% | 3,816,713 | -2.8% | 0.00% | -50.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $26,184,000 | -40.0% | 4,053,244 | -26.2% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $34,448,000 | -12.1% | 2,472,927 | -32.9% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $28,381,000 | -2.5% | 831,785 | -1.9% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $22,831,000 | -40.1% | 1,790,676 | -29.9% | 0.00% | -33.3% |
| Buy | IQIYI INCnote 2.000% 4/0 | $32,331,000 | +8.8% | 33,674,000 | +13.2% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $27,319,000 | -17.3% | 2,365,259 | +73.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $28,460,000 | -19.1% | 2,820,641 | -16.4% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $22,547,000 | +10.7% | 1,872,691 | -2.4% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $23,266,000 | -9.0% | 1,008,063 | -2.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $36,201,000 | -16.5% | 1,925,564 | -8.2% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $33,485,000 | -9.1% | 2,254,874 | -5.1% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $29,068,000 | +17.2% | 3,571,037 | +36.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $33,015,000 | -19.6% | 3,301,549 | -7.1% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $24,175,000 | -0.5% | 1,592,531 | -4.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $33,774,000 | -9.7% | 795,055 | +2.0% | 0.00% | -33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $25,948,000 | +51.8% | 1,104,162 | +59.1% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $34,662,000 | +11.9% | 568,412 | -1.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $28,512,000 | +6.3% | 260,096 | -3.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $23,678,000 | -1.6% | 1,578,534 | -2.5% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $33,852,000 | -8.8% | 8,635,710 | +19.2% | 0.00% | -33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $22,561,000 | +15.2% | 260,550 | +0.0% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $36,435,000 | +4.0% | 1,419,918 | +4.1% | 0.00% | -33.3% |
| SAP | Buy | SAP SEspon adr | $25,175,000 | +225.0% | 161,575 | +192.1% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $22,777,000 | -31.1% | 4,638,815 | -1.9% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $28,608,000 | -17.3% | 13,780,000 | -8.3% | 0.00% | -33.3% | |
| MEI | Sell | METHODE ELECTRS INC | $33,682,000 | -11.0% | 1,181,811 | -2.4% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $25,426,000 | -9.2% | 1,189,782 | -2.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $30,489,000 | +27.4% | 2,142,607 | +8.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $31,753,000 | +0.8% | 1,972,206 | +11.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $24,658,000 | -5.5% | 1,790,703 | -4.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $25,770,000 | +16.9% | 301,650 | -3.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $25,904,000 | -12.0% | 986,818 | -9.4% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $22,668,000 | -26.5% | 7,632,352 | +14.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $36,299,000 | +5.5% | 6,759,644 | +0.2% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $24,815,000 | -18.0% | 1,290,407 | -24.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,433,000 | +16.9% | 1,106,366 | +16.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $22,475,000 | -21.2% | 1,021,608 | -0.2% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $35,763,000 | +38.1% | 13,874,000 | -4.1% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,095,000 | +36.6% | 1,051,669 | +9.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $33,134,000 | +11.6% | 1,221,317 | +2.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $34,726,000 | +11.8% | 1,354,373 | -3.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $24,526,000 | -3.3% | 516,219 | +86.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,617,000 | +159.2% | 2,609,487 | +10.3% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $24,978,000 | +8.5% | 367,270 | -2.6% | 0.00% | 0.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $22,230,000 | +2.1% | 23,219,000 | -0.4% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $27,005,000 | +49.8% | 2,797,021 | +9.7% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $27,540,000 | -21.1% | 778,193 | -15.9% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $33,803,000 | +26.8% | 1,149,776 | -1.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $35,516,000 | +10.9% | 629,607 | -3.1% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,338,000 | +4.9% | 19,025,000 | -7.3% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $27,081,000 | -19.9% | 1,821,163 | -1.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $35,451,000 | -5.5% | 1,920,415 | +4.5% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $24,656,000 | -11.7% | 850,212 | +8.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $22,161,000 | +16.3% | 1,837,599 | -1.9% | 0.00% | +100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $22,141,000 | +21.9% | 764,523 | -1.6% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $33,361,000 | +2.1% | 345,062 | -2.7% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $22,976,000 | +4.5% | 924,574 | -4.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $31,220,000 | -0.8% | 1,439,289 | -5.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $36,106,000 | +14.8% | 1,348,753 | +4.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $31,270,000 | -15.0% | 1,734,326 | -3.9% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,901,000 | +3.3% | 2,766,784 | -4.4% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $23,435,000 | +241.8% | 1,180,014 | +58.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $25,935,000 | -26.5% | 636,121 | -1.3% | 0.00% | -33.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $33,698,000 | +2.2% | 1,340,406 | -0.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $29,670,000 | -21.6% | 1,107,502 | -4.1% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $31,182,000 | +3.4% | 1,261,910 | -2.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,345,000 | +13.3% | 999,329 | -3.2% | 0.00% | +100.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,287,000 | +6.4% | 28,548,000 | +5.5% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $23,667,000 | -66.9% | 64,079 | -67.0% | 0.00% | -60.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $31,605,000 | -7.0% | 31,499,000 | -8.8% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $27,216,000 | +6.9% | 18,085,000 | +4.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $32,893,000 | +15.6% | 1,067,252 | -2.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $28,750,000 | +9.5% | 454,759 | -7.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $29,806,000 | -4.9% | 814,586 | +7.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $24,197,000 | -14.5% | 1,290,490 | +2.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $23,201,000 | -4.4% | 745,069 | -1.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $29,445,000 | +0.3% | 220,396 | +0.3% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $22,510,000 | +3.4% | 291,387 | -7.5% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $23,012,000 | +8.3% | 1,641,350 | -12.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $23,674,000 | -11.9% | 2,113,713 | -3.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $32,529,000 | +81.1% | 1,810,170 | +9.6% | 0.00% | +100.0% |
| OTTR | Sell | OTTER TAIL CORP | $30,599,000 | -11.1% | 845,976 | -4.6% | 0.00% | -33.3% |
| CDLX | Sell | CARDLYTICS INC | $35,141,000 | -2.5% | 497,954 | -3.3% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $25,852,000 | -17.2% | 795,688 | -2.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $25,471,000 | -17.8% | 448,350 | -6.3% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $26,258,000 | -6.3% | 18,873,000 | -3.3% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $26,287,000 | -6.7% | 1,806,655 | -9.1% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $35,162,000 | -3.5% | 356,400 | -4.8% | 0.00% | -33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $27,133,000 | -16.1% | 2,179,354 | -7.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $35,515,000 | -9.3% | 619,158 | -3.3% | 0.00% | -33.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $24,255,000 | +271.9% | 10,106,345 | +183.6% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $26,137,000 | -25.0% | 18,102,000 | -23.5% | 0.00% | -33.3% | |
| CVGW | Sell | CALAVO GROWERS INC | $32,874,000 | +2.7% | 496,063 | -2.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $34,629,000 | +5.3% | 1,345,849 | -3.6% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $23,916,000 | -11.5% | 38,204 | -10.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $32,527,000 | -4.9% | 1,021,261 | -7.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $26,325,000 | -10.3% | 3,401,135 | -4.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $26,030,000 | +569.3% | 919,469 | +12.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $23,231,000 | +77.1% | 592,313 | -5.4% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC | $29,401,000 | +63.9% | 762,467 | -3.9% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $29,622,000 | +10.9% | 299,852 | +4.6% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $22,103,000 | -17.5% | 1,333,195 | -5.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $28,140,000 | -18.6% | 3,037,198 | -3.3% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $33,767,000 | -0.4% | 1,640,775 | -10.7% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $35,255,000 | +0.0% | 1,680,416 | -6.8% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcl a | $31,306,000 | -4.3% | 953,576 | -0.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $33,662,000 | -43.7% | 3,024,460 | -12.0% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $26,642,000 | -10.7% | 1,501,717 | -3.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $22,992,000 | -12.2% | 1,250,260 | -4.6% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $27,534,000 | -4.9% | 2,619,787 | -1.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $28,732,000 | -20.0% | 4,764,848 | -5.4% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $31,413,000 | -19.8% | 513,622 | -0.3% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $23,435,000 | +0.0% | 1,364,058 | +1.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $22,972,000 | +50.5% | 1,450,271 | -0.6% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $27,216,000 | +31.2% | 18,669,000 | +6.3% | 0.00% | 0.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $25,500,000 | -11.4% | 592,336 | -14.8% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $30,047,000 | +26.8% | 1,722,850 | +5.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $28,939,000 | -8.0% | 623,411 | -3.2% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $24,112,000 | -7.7% | 22,643,000 | -7.9% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $30,464,000 | -4.5% | 1,264,083 | -2.6% | 0.00% | 0.0% |
| Sell | NIO INCnote 4.500% 2/0 | $33,806,000 | +123.2% | 14,200,000 | -7.2% | 0.00% | +100.0% | |
| GPRE | Buy | GREEN PLAINS INC | $24,024,000 | +112.2% | 1,551,968 | +40.0% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $28,782,000 | -5.8% | 951,484 | -6.1% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $30,060,000 | +1.4% | 920,123 | +5.2% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINL INC | $36,579,000 | +3.1% | 13,398,682 | -6.0% | 0.00% | -33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $22,061,000 | -3.7% | 606,070 | -1.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $31,047,000 | -2.6% | 2,518,011 | -3.4% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $26,746,000 | -29.5% | 1,417,383 | -5.2% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $29,616,000 | +33.4% | 3,258,065 | -3.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $29,962,000 | -21.0% | 5,784,229 | -9.5% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $27,149,000 | +11.0% | 471,342 | +0.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $24,437,000 | -25.0% | 4,235,149 | -1.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $32,796,000 | +16.2% | 32,060 | +7.9% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $23,358,000 | +30.8% | 24,850,000 | +30.8% | 0.00% | +100.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $22,418,000 | -17.0% | 747,395 | -7.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $32,634,000 | -5.6% | 1,752,684 | +5.7% | 0.00% | -33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $23,086,000 | +35.0% | 630,774 | +7.6% | 0.00% | +100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $23,085,000 | -19.8% | 1,015,604 | -3.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $31,572,000 | -15.4% | 3,946,556 | -1.0% | 0.00% | -33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $24,311,000 | -22.0% | 2,335,341 | -1.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $35,685,000 | +53.3% | 685,726 | +3.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $26,918,000 | +5.4% | 1,715,656 | -2.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $28,981,000 | -21.1% | 519,940 | -3.6% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $34,814,000 | +6.4% | 3,350,689 | -3.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $26,485,000 | -0.5% | 2,054,724 | +8.4% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $35,931,000 | +13.2% | 554,066 | +18.1% | 0.00% | 0.0% |
| INSULET CORPnote 1.375%11/1 | $26,850,000 | +20.2% | 10,475,000 | 0.0% | 0.00% | 0.0% | ||
| MGRC | Sell | MCGRATH RENTCORP | $31,522,000 | +5.8% | 528,976 | -4.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $35,526,000 | +21.0% | 1,099,877 | +3.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $33,162,000 | +58.5% | 1,384,637 | +23.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $25,834,000 | +134.2% | 1,028,420 | +130.9% | 0.00% | +100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $23,482,000 | -28.7% | 12,042,254 | +0.9% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $29,575,000 | -14.7% | 2,444,248 | -3.0% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC | $30,581,000 | +43.2% | 695,645 | -2.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $33,939,000 | -0.6% | 2,439,888 | -3.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $23,396,000 | -9.6% | 379,349 | -4.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $30,798,000 | -22.4% | 1,243,843 | -6.6% | 0.00% | -33.3% |
| XPEV | New | XPENG INCads | $25,132,000 | – | 1,252,232 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,052,000 | +19.7% | 567,610 | -2.7% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $24,296,000 | +8.7% | 329,166 | +7.5% | 0.00% | 0.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $25,485,000 | – | 260,000 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $22,524,000 | +1.6% | 757,093 | -7.2% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $28,596,000 | -3.2% | 615,500 | -8.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $29,176,000 | -5.6% | 2,470,464 | -1.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $32,271,000 | +9.2% | 1,841,963 | -2.2% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $9,866,000 | +3.9% | 627,619 | +3.2% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $7,575,000 | +2004.2% | 28,856 | +1704.6% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $8,684,000 | -12.7% | 7,600,000 | -14.1% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $18,197,000 | +21.0% | 3,170,177 | -2.0% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $11,104,000 | -7.1% | 2,451,250 | -2.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $7,900,000 | -5.8% | 834,284 | -6.0% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $8,843,000 | -8.7% | 8,503,000 | -12.0% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP | $8,695,000 | -21.1% | 1,649,930 | -2.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $17,523,000 | +4.0% | 761,523 | +6.7% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $11,929,000 | +33.0% | 11,650,000 | +30.9% | 0.00% | 0.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $11,371,000 | -33.8% | 1,512,091 | -11.4% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,652,000 | -2.9% | 14,020,000 | -6.7% | 0.00% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $11,968,000 | -6.3% | 219,155 | -5.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $12,830,000 | -14.1% | 306,130 | -2.9% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $7,777,000 | +37.8% | 265,434 | +42.3% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $21,390,000 | -1.0% | 1,252,362 | +0.5% | 0.00% | -50.0% |
| ARDX | Sell | ARDELYX INC | $14,067,000 | -33.6% | 2,679,461 | -12.5% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $18,901,000 | +33.4% | 649,966 | -2.7% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,880,000 | +2.7% | 1,113,013 | +2.9% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $14,385,000 | -8.6% | 1,393,926 | +2.7% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $20,353,000 | – | 477,888 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $9,366,000 | – | 5,711,000 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $10,536,000 | – | 203,471 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $16,075,000 | +3.3% | 684,606 | -2.1% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $11,373,000 | -10.8% | 302,321 | +6.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $15,115,000 | -29.5% | 189,122 | -35.0% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $15,811,000 | +2.8% | 606,496 | +0.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $12,184,000 | -1.5% | 191,388 | -0.9% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote 7/0 | $19,958,000 | +1.7% | 10,638,000 | +0.4% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $14,849,000 | +2.1% | 542,943 | -4.9% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $20,813,000 | -6.5% | 790,153 | -3.4% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $21,574,000 | +12.6% | 663,192 | -8.6% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $11,261,000 | -8.4% | 361,282 | -2.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $11,396,000 | -11.3% | 1,364,783 | +3.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $13,812,000 | -20.8% | 1,514,443 | +0.1% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $9,659,000 | -4.1% | 623,584 | -8.2% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $7,634,000 | -37.8% | 233,373 | -13.8% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $11,277,000 | -10.5% | 4,176,821 | -8.8% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,584,000 | +2.6% | 123,864 | +2.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $13,196,000 | -7.9% | 1,142,532 | -4.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $8,593,000 | +10.2% | 1,058,227 | +13.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $13,979,000 | -8.7% | 291,236 | -4.6% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $15,717,000 | -3.8% | 2,551,419 | -4.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,890,000 | +79.1% | 374,896 | +100.2% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $21,184,000 | +35.1% | 1,094,915 | -3.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,737,000 | +29.1% | 480,549 | -5.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $10,040,000 | +35.6% | 512,792 | +3.0% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $17,606,000 | -45.1% | 1,193,596 | -16.9% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,444,000 | -22.4% | 233,058 | -15.6% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $9,563,000 | +5.3% | 590,301 | -4.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $13,213,000 | -15.6% | 201,383 | -10.7% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $9,673,000 | -26.8% | 2,493,033 | -10.2% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $15,546,000 | +20.7% | 192,779 | +7.5% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,511,000 | -13.9% | 506,554 | -2.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $8,354,000 | -22.0% | 1,392,294 | -5.5% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $19,156,000 | -24.4% | 883,980 | -22.2% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $15,028,000 | +29.0% | 818,079 | +33.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $17,526,000 | -6.6% | 206,481 | -3.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $11,539,000 | -6.2% | 878,151 | -1.8% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $9,424,000 | +6.4% | 614,545 | +0.1% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $7,678,000 | +77.1% | 530,234 | -0.6% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $9,080,000 | -15.5% | 646,741 | -5.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $10,032,000 | +6.7% | 58,267 | +6.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,042,000 | -18.6% | 219,973 | -9.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $16,199,000 | -48.4% | 3,568,171 | -1.9% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $11,039,000 | -26.8% | 1,803,744 | -2.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $13,134,000 | -12.4% | 4,104,518 | -5.0% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $18,516,000 | – | 721,604 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $14,454,000 | -44.6% | 1,523,070 | -0.3% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $14,194,000 | -6.5% | 503,503 | -1.9% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $15,066,000 | +19.7% | 13,340,000 | +5.5% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $9,908,000 | +3.6% | 201,020 | -3.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $15,711,000 | +37.0% | 148,850 | -14.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,809,000 | +8.2% | 213,108 | +7.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $11,120,000 | +0.6% | 339,142 | -1.7% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,677,000 | – | 113,683 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $21,505,000 | -27.0% | 3,429,793 | -7.6% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $10,483,000 | – | 210,328 | +100.0% | 0.00% | – |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $12,647,000 | -10.0% | 8,738,000 | -12.1% | 0.00% | 0.0% | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $14,782,000 | – | 301,000 | +100.0% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $14,575,000 | -28.7% | 300,400 | -28.9% | 0.00% | 0.0% |
| Buy | NUTANIX INCnote 1/1 | $14,337,000 | +7.9% | 15,255,000 | +2.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $14,610,000 | +21.6% | 1,169,746 | +25.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $13,390,000 | -23.0% | 406,748 | -18.4% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $15,758,000 | +16.4% | 471,808 | -3.2% | 0.00% | 0.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $9,435,000 | – | 11,469,000 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $14,738,000 | -18.7% | 14,319,000 | -12.8% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $18,490,000 | -13.1% | 1,447,891 | -2.6% | 0.00% | -50.0% |
| RST | Sell | ROSETTA STONE INC | $14,545,000 | +65.6% | 485,147 | -6.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $12,972,000 | -37.4% | 457,551 | -17.4% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $10,060,000 | -3.2% | 467,022 | -2.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,965,000 | +1776.4% | 793,208 | +2336.9% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $9,326,000 | +117.5% | 158,495 | +23.0% | 0.00% | – |
| Sell | YY INCnote 0.750% 6/1 | $12,267,000 | -10.4% | 11,290,000 | -8.9% | 0.00% | 0.0% | |
| Sell | YY INCnote 1.375% 6/1 | $14,296,000 | -7.2% | 13,235,000 | -6.0% | 0.00% | 0.0% | |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $8,256,000 | +41.0% | 624,969 | +23.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,301,000 | +37.1% | 1,021,828 | +1.2% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $11,241,000 | -15.4% | 264,794 | -4.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,289,000 | +94.8% | 101,380 | +58.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,976,000 | +7.8% | 94,599 | +4.3% | 0.00% | 0.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $10,026,000 | – | 9,993,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $10,078,000 | – | 10,125,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $13,867,000 | +22.7% | 1,735,571 | -15.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,398,000 | +1.0% | 1,303,632 | -1.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,658,000 | -8.2% | 457,829 | -5.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $16,504,000 | +42.1% | 8,520,000 | -9.6% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $9,412,000 | -7.9% | 6,580,000 | -32.4% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $18,243,000 | – | 7,641,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $19,903,000 | +57.9% | 11,450,000 | +6.5% | 0.00% | 0.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $10,961,000 | +11.5% | 15,231,000 | 0.0% | 0.00% | 0.0% | ||
| OII | Buy | OCEANEERING INTL INC | $15,709,000 | -42.1% | 4,462,850 | +5.2% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $7,532,000 | -10.5% | 1,289,680 | +5.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $18,819,000 | -25.8% | 1,374,680 | -4.5% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,524,000 | +25.1% | 513,990 | +7.8% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $10,895,000 | +26.3% | 226,037 | -6.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $14,869,000 | -12.4% | 636,260 | -4.8% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $19,517,000 | +2.5% | 701,543 | +0.9% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $8,747,000 | +15.9% | 1,149,467 | +26.9% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $8,875,000 | -28.5% | 508,584 | +1.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $13,714,000 | +14.8% | 943,178 | +7.2% | 0.00% | 0.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $20,445,000 | +18.2% | 16,125,000 | +19.7% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $12,288,000 | -18.7% | 1,704,314 | -7.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,991,000 | +50.8% | 897,552 | -5.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $8,286,000 | -20.1% | 1,647,299 | +0.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $16,502,000 | -7.2% | 67,294 | -8.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $9,572,000 | +14.9% | 1,272,860 | -2.7% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $7,463,000 | +24.3% | 223,648 | -1.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $15,932,000 | -6.1% | 3,963,240 | +1.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $17,605,000 | +16.7% | 2,310,387 | -6.3% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $15,286,000 | -8.2% | 160,226 | -1.4% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,698,000 | +9.6% | 670,218 | +20.0% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,422,000 | +5.7% | 259,420 | +7.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $19,489,000 | -16.2% | 874,737 | -8.3% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,894,000 | +4.9% | 193,870 | +15.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $20,443,000 | +23.2% | 533,348 | +3.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $8,558,000 | -1.5% | 255,385 | -14.2% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,978,000 | +16.9% | 1,903,976 | -1.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $18,952,000 | -7.4% | 1,276,214 | -6.1% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $18,319,000 | +25.2% | 758,227 | -7.0% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $21,232,000 | +18.5% | 1,270,604 | +0.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $16,341,000 | +5.3% | 777,781 | -1.1% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $18,293,000 | +18.0% | 686,686 | +18.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $11,767,000 | +7.3% | 913,569 | -2.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $11,800,000 | -29.0% | 1,002,518 | -11.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $13,084,000 | -6.9% | 2,012,869 | -0.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $14,809,000 | -60.1% | 189,934 | -60.0% | 0.00% | -66.7% |
| AEGN | Buy | AEGION CORP | $15,191,000 | -10.1% | 1,075,069 | +1.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $17,888,000 | +136.9% | 443,421 | +0.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $12,248,000 | -21.6% | 1,082,932 | -4.8% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,131,000 | +3.4% | 425,117 | +3.4% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $16,928,000 | -6.1% | 1,650,713 | +0.1% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $9,281,000 | +42.5% | 59,222 | -3.8% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,602,000 | +2.4% | 82,269 | +1.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $12,616,000 | +157.9% | 207,266 | +150.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $17,219,000 | -26.2% | 90,111 | -34.9% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $15,273,000 | -22.6% | 708,047 | -4.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $7,851,000 | +507.2% | 359,967 | +348.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $21,477,000 | +18.1% | 1,929,638 | -5.6% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,545,000 | +11.1% | 11,375,000 | +2.2% | 0.00% | 0.0% | |
| OMER | Sell | OMEROS CORP | $12,205,000 | -32.9% | 1,207,816 | -2.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $12,906,000 | +32.3% | 825,694 | -1.4% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $20,515,000 | +0.1% | 17,060,000 | -2.8% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $18,214,000 | -6.7% | 1,151,298 | -2.3% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $8,063,000 | – | 116,826 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,257,000 | +2.5% | 12,985,000 | -6.1% | 0.00% | 0.0% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $7,856,000 | -10.3% | 625,937 | +1.2% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $17,234,000 | +219.4% | 563,582 | +218.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $20,955,000 | +84.9% | 809,998 | +80.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $19,106,000 | -8.3% | 1,456,255 | +1.7% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $14,350,000 | -19.3% | 1,057,456 | -4.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $13,297,000 | +9.0% | 333,006 | -1.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $8,720,000 | -14.2% | 485,771 | -1.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $17,079,000 | +21.3% | 2,235,421 | -3.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $20,430,000 | +3.2% | 1,198,958 | -4.2% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $19,658,000 | +29.9% | 788,211 | +4.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $11,416,000 | -13.2% | 1,094,420 | -2.8% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $20,462,000 | -3.2% | 624,046 | -2.4% | 0.00% | -50.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $9,289,000 | +2.3% | 73,539 | -8.0% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $9,648,000 | -19.6% | 2,764,355 | -6.5% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $8,940,000 | -22.4% | 9,825,000 | -25.7% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $8,668,000 | +327.6% | 542,453 | +83.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $7,685,000 | +41.6% | 717,509 | +27.3% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,762,000 | +8.7% | 285,385 | +1.8% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,338,000 | -10.5% | 13,015,000 | -3.7% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $12,948,000 | +85.8% | 570,143 | -3.7% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $12,322,000 | -18.1% | 1,233,451 | -14.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $7,945,000 | -28.6% | 745,301 | +1.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $8,305,000 | -17.2% | 1,011,629 | -2.1% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $13,174,000 | -22.1% | 1,758,860 | -3.4% | 0.00% | 0.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $13,327,000 | +24.1% | 12,233,000 | +11.5% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $19,901,000 | +0.4% | 964,654 | -5.5% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $11,127,000 | +16.2% | 363,872 | +6.3% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $8,597,000 | – | 143,285 | +100.0% | 0.00% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $16,104,000 | -26.1% | 14,914,000 | -24.9% | 0.00% | -50.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $16,888,000 | -7.6% | 617,693 | -8.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,234,000 | +62.4% | 864,008 | -6.2% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $16,141,000 | -30.5% | 1,091,684 | -1.3% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTD | $18,125,000 | -7.9% | 2,607,915 | -0.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $20,492,000 | -14.3% | 271,852 | -3.0% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,465,000 | -15.8% | 1,026,089 | -0.8% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $8,696,000 | -5.4% | 1,077,526 | +0.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $14,039,000 | +3.3% | 1,783,902 | -5.3% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $15,462,000 | +16.0% | 261,761 | +7.9% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $15,704,000 | -21.7% | 2,726,441 | +0.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $9,733,000 | -22.3% | 1,607,381 | -7.1% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $7,582,000 | +27.5% | 330,499 | -7.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $19,459,000 | +3.9% | 1,009,797 | -1.8% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $21,651,000 | -18.7% | 430,340 | -1.9% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $9,898,000 | -6.5% | 1,553,769 | -0.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,460,000 | -14.8% | 849,896 | -13.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $8,808,000 | -2.1% | 986,295 | -3.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,819,000 | +33.1% | 141,311 | +17.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $11,114,000 | -40.0% | 418,148 | -27.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $18,091,000 | -20.8% | 912,305 | -3.8% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $13,513,000 | -66.1% | 16,746,724 | -23.2% | 0.00% | -66.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,118,000 | +9.4% | 145,852 | +9.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,529,000 | -13.6% | 302,337 | -1.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $19,692,000 | -35.0% | 938,157 | -7.3% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,649,000 | +16.2% | 1,091,069 | -1.6% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,119,000 | +16.1% | 831,634 | +20.5% | 0.00% | 0.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,765,000 | – | 7,399,000 | +100.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,262,000 | +77.2% | 1,246,591 | -4.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $10,708,000 | +52.0% | 208,120 | +11.4% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $8,210,000 | +14.1% | 505,230 | +5.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $15,025,000 | -0.1% | 373,396 | -3.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $13,748,000 | +7.7% | 427,344 | -2.1% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $7,749,000 | +173.2% | 55,759 | +45.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $19,472,000 | +29.7% | 1,702,079 | -0.8% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $8,820,000 | -4.1% | 412,925 | -1.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,291,000 | +16.8% | 251,132 | -3.9% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $8,394,000 | -9.6% | 2,959 | -6.5% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $7,903,000 | -11.0% | 743,467 | -2.5% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $9,153,000 | +1.0% | 377,610 | -1.7% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $20,937,000 | -1.9% | 719,973 | -4.4% | 0.00% | -50.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,318,000 | -70.0% | 7,741,000 | -70.1% | 0.00% | -75.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $14,623,000 | +0.5% | 2,062,545 | +1.8% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $7,976,000 | -28.2% | 413,470 | -2.8% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $12,312,000 | +11.9% | 1,309,753 | -8.9% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $14,930,000 | -15.3% | 2,749,482 | +5.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $20,246,000 | +29.4% | 1,026,664 | -2.8% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $12,110,000 | +41.9% | 1,498,801 | +1.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $13,589,000 | -23.5% | 889,138 | +1.8% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $16,718,000 | +23.5% | 364,061 | +17.7% | 0.00% | 0.0% |
| PRTS | New | CARPARTS COM INC | $8,760,000 | – | 810,397 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,348,000 | -16.4% | 635,649 | -2.1% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $8,429,000 | -19.9% | 2,195,113 | +2.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $12,435,000 | -2.3% | 1,243,495 | -1.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $20,150,000 | +21.0% | 2,456,512 | +18.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $7,858,000 | +20.6% | 352,227 | -2.1% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $9,623,000 | – | 475,201 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $12,083,000 | -29.5% | 949,533 | -5.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $12,499,000 | -24.3% | 2,155,014 | -7.4% | 0.00% | 0.0% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $8,529,000 | +0.0% | 87,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $7,948,000 | +5.0% | 222,448 | -0.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $19,278,000 | -0.4% | 3,340,297 | -2.7% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $21,705,000 | +60.8% | 1,749,009 | -7.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $12,219,000 | +25.8% | 480,101 | +11.5% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORP | $13,456,000 | +6.8% | 1,505,153 | -9.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $11,008,000 | -8.0% | 1,813,583 | -15.7% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $10,018,000 | -5.7% | 1,941,412 | -6.3% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $14,109,000 | +12.6% | 1,048,978 | -4.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $8,491,000 | -7.0% | 1,532,652 | -3.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $13,132,000 | +34.5% | 1,505,915 | +5.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $19,226,000 | +24.6% | 485,391 | -3.3% | 0.00% | 0.0% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,121,000 | -10.8% | 12,050,000 | -12.0% | 0.00% | 0.0% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $13,299,000 | -9.1% | 299,250 | -9.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $8,528,000 | -15.5% | 1,281,511 | -4.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $18,848,000 | -1.1% | 731,666 | -5.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $20,887,000 | -12.3% | 517,517 | -4.4% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $7,693,000 | -65.7% | 718,996 | -51.3% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $21,955,000 | -11.3% | 353,261 | -4.1% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,066,000 | +117.5% | 286,781 | +19.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $8,009,000 | +27.5% | 310,074 | -4.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $21,465,000 | +14.7% | 70,344 | -3.8% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,369,000 | +15.8% | 125,574 | -3.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $8,767,000 | -9.9% | 868,853 | -4.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $13,250,000 | -30.4% | 5,498,000 | +0.2% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $16,108,000 | +77.4% | 1,895,111 | +99.6% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $10,102,000 | -17.6% | 400,084 | -1.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $13,567,000 | -11.5% | 690,429 | -2.6% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $10,104,000 | +5.5% | 300,886 | -8.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $19,188,000 | +7.1% | 1,632,780 | -11.9% | 0.00% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $7,360,000 | +28.9% | 572,732 | +24.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $17,056,000 | -11.7% | 849,833 | -2.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $15,843,000 | -14.0% | 385,861 | -2.9% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $12,653,000 | +7.7% | 670,169 | -3.9% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $13,497,000 | +97.7% | 569,017 | +32.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $14,905,000 | +6.5% | 323,316 | -1.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $12,518,000 | +22.7% | 597,817 | -6.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $9,251,000 | -16.5% | 835,700 | -3.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $18,053,000 | -12.2% | 459,009 | -1.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $18,832,000 | -1.1% | 352,864 | -6.8% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $16,121,000 | +20.2% | 14,570,000 | +11.6% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $20,671,000 | +16.7% | 1,363,534 | +2.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $10,649,000 | -8.6% | 286,651 | -4.9% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $16,573,000 | -6.4% | 885,770 | -2.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $16,596,000 | -4.5% | 5,268,663 | -11.8% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $7,552,000 | -3.2% | 247,041 | -5.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $16,639,000 | +17.5% | 2,981,947 | -0.0% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $11,008,000 | -27.6% | 284,895 | +9.0% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $15,371,000 | +53.8% | 606,832 | -11.9% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $10,461,000 | -14.5% | 346,105 | -2.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $19,756,000 | +11.0% | 471,952 | -1.8% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $18,582,000 | +8.8% | 457,903 | +6.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $13,251,000 | +53.0% | 1,606,207 | -4.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $20,861,000 | -25.3% | 558,525 | -3.7% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $18,248,000 | -12.3% | 948,949 | -15.8% | 0.00% | -50.0% |
| CALX | Buy | CALIX INC | $18,928,000 | +27.7% | 1,064,586 | +7.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,586,000 | -19.5% | 532,274 | -0.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $11,607,000 | +193.2% | 138,129 | +65.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $10,137,000 | +215.5% | 824,580 | +141.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $13,061,000 | +5.2% | 1,355,549 | -8.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $9,633,000 | -9.4% | 1,339,815 | +0.9% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $11,710,000 | -20.0% | 888,468 | -3.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $15,249,000 | -30.6% | 979,352 | -4.1% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $13,431,000 | -6.6% | 1,113,686 | -5.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $11,761,000 | +53.0% | 923,121 | +15.4% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $18,233,000 | +10.6% | 553,535 | -7.3% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $14,293,000 | -21.9% | 2,149,254 | -2.1% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $10,312,000 | +25.4% | 882,836 | -15.2% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $21,450,000 | -13.8% | 1,117,787 | -7.4% | 0.00% | -50.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $7,869,000 | +0.0% | 10,185,000 | -4.7% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $16,444,000 | -33.2% | 6,067,785 | -7.8% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $16,720,000 | -53.5% | 1,350,559 | -24.4% | 0.00% | -66.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $20,767,000 | -4.0% | 1,584,084 | -2.6% | 0.00% | -50.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,877,000 | +140.6% | 1,640,514 | +16.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $17,897,000 | +34.7% | 2,553,001 | -5.3% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $13,611,000 | +41.8% | 1,254,452 | +12.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $13,247,000 | +21.1% | 651,290 | +5.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $20,944,000 | +8.7% | 772,544 | +14.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $8,816,000 | +48.8% | 464,752 | -4.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $14,902,000 | -12.5% | 391,734 | -0.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $12,024,000 | -13.0% | 1,073,550 | -6.6% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,127,000 | +217.0% | 50,963 | +192.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $8,800,000 | +163.1% | 952,433 | -10.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,862,000 | -44.2% | 382,448 | -49.4% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $10,303,000 | +32.7% | 254,330 | -2.0% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $11,145,000 | -33.5% | 1,646,230 | -11.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $11,681,000 | -19.9% | 389,482 | -14.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $12,165,000 | -18.9% | 394,447 | -6.4% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $12,281,000 | +3.9% | 12,861,000 | +4.8% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $11,969,000 | +9.2% | 572,385 | -1.6% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $7,382,000 | -7.1% | 669,931 | -6.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,780,000 | +3.8% | 870,039 | -9.3% | 0.00% | 0.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $10,590,000 | – | 10,228,000 | +100.0% | 0.00% | – | |
| Sell | MOMO INCnote 1.250% 7/0 | $12,535,000 | -11.0% | 15,922,000 | -12.1% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $18,853,000 | +27.4% | 422,702 | -2.7% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,519,000 | +66.1% | 345,759 | +0.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $18,937,000 | +56.9% | 858,830 | -1.4% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $20,367,000 | -19.1% | 1,353,265 | +31.8% | 0.00% | -50.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,391,000 | -3.0% | 10,855,000 | -0.8% | 0.00% | 0.0% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $8,023,000 | -5.9% | 321,554 | -1.1% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,931,000 | -27.0% | 8,538,000 | -23.3% | 0.00% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,598,000 | +14.2% | 1,020,146 | +13.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $18,826,000 | -23.3% | 19,297,188 | +30.4% | 0.00% | -50.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $9,311,000 | +11.3% | 10,081,000 | +3.6% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $17,570,000 | +273.5% | 456,357 | +162.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $21,295,000 | +20.4% | 1,044,407 | -7.4% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $11,038,000 | -12.3% | 443,833 | -2.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $10,074,000 | -0.2% | 146,232 | -16.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $21,868,000 | -18.6% | 7,673,035 | -0.9% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $13,517,000 | -1.1% | 1,104,296 | -19.6% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $14,231,000 | -8.7% | 140,500 | -19.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,632,000 | -21.5% | 4,185,894 | -8.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $8,484,000 | +17.8% | 512,911 | -3.4% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $8,407,000 | +180.4% | 395,604 | +83.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $17,614,000 | -20.2% | 1,742,246 | -4.9% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $18,824,000 | +1.1% | 1,056,363 | -2.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $7,494,000 | +33.7% | 529,224 | -1.1% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,499,000 | -16.6% | 253,500 | -22.6% | 0.00% | 0.0% |
| Sell | CREE INCnote 0.875% 9/0 | $9,297,000 | -28.0% | 7,522,000 | -31.3% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,276,000 | +24.0% | 400,006 | +10.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $15,496,000 | -16.2% | 451,614 | -1.1% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $7,683,000 | +20.7% | 229,412 | -14.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $9,199,000 | -15.3% | 500,767 | -4.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,816,000 | +27.1% | 685,499 | +2.9% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,994,000 | -12.1% | 578,029 | -0.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $10,146,000 | +13.9% | 2,966,587 | -1.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $9,264,000 | -4.3% | 569,382 | -4.6% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $15,181,000 | -5.8% | 576,124 | -1.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,777,000 | -15.1% | 407,404 | -5.4% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $12,103,000 | +1.3% | 12,670,000 | -13.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $17,401,000 | -16.3% | 638,118 | -4.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,058,000 | +6.3% | 846,281 | -1.1% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,244,000 | -5.6% | 12,053,000 | -13.9% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $18,500,000 | -22.6% | 2,362,366 | -4.5% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $21,021,000 | -5.7% | 3,412,514 | -9.4% | 0.00% | -50.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,195,000 | -6.2% | 8,850,000 | -10.6% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $9,815,000 | +74.1% | 448,179 | -8.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $15,483,000 | -8.7% | 1,158,448 | +0.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $18,939,000 | -10.3% | 486,732 | -0.3% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $17,564,000 | -65.7% | 6,505,201 | -43.2% | 0.00% | -75.0% |
| FFWM | Buy | FIRST FNDTN INC | $11,573,000 | -19.3% | 885,462 | +0.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $14,635,000 | -4.7% | 937,560 | +8.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $14,509,000 | +2.3% | 885,226 | -7.2% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $7,835,000 | +74.0% | 361,557 | +4.2% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,526,000 | -18.8% | 663,531 | +2.3% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $16,039,000 | +16.4% | 12,908,000 | -0.4% | 0.00% | 0.0% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $7,876,000 | +66.2% | 465,492 | +10.1% | 0.00% | – |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $20,351,000 | -2.6% | 183,000 | -8.5% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $16,322,000 | -24.3% | 2,956,952 | -5.6% | 0.00% | -50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $16,512,000 | +135.5% | 1,118,720 | +136.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $14,326,000 | +11.7% | 762,014 | -11.9% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $15,023,000 | +66.8% | 1,699,482 | +101.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $15,749,000 | -4.8% | 478,403 | +0.8% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $9,223,000 | -26.7% | 904,668 | -4.3% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,220,000 | +16.9% | 1,135,410 | +56.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $10,301,000 | -2.2% | 701,245 | -4.8% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $14,317,000 | +8.4% | 286,330 | +0.4% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $12,698,000 | -13.5% | 1,465,965 | -8.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $7,861,000 | +10.7% | 981,388 | +7.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $14,473,000 | -19.3% | 1,536,380 | -2.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,366,000 | +2.5% | 504,697 | -0.4% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $11,042,000 | +16.7% | 11,250,000 | +12.5% | 0.00% | 0.0% | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,859,000 | +12.2% | 214,307 | +0.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $13,236,000 | -35.9% | 760,683 | -3.2% | 0.00% | -50.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $17,458,000 | – | 12,675,000 | +100.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $8,432,000 | -13.1% | 278,919 | +21.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $20,545,000 | +41.9% | 697,870 | +0.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $16,942,000 | +3.9% | 426,314 | -4.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $21,552,000 | -13.1% | 2,163,855 | -2.8% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $17,717,000 | +9.6% | 551,424 | -3.6% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $11,010,000 | -5.3% | 631,334 | -1.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $13,123,000 | +17.7% | 957,937 | -1.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $16,956,000 | -20.4% | 1,133,037 | -10.1% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $18,242,000 | -28.4% | 2,789,267 | -2.1% | 0.00% | -50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,589,000 | +1.0% | 13,950,000 | +18.7% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $7,417,000 | -15.7% | 1,988,504 | -1.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $15,936,000 | -31.0% | 1,839,173 | -21.2% | 0.00% | -50.0% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $20,928,000 | -18.4% | 12,025,000 | -10.4% | 0.00% | -50.0% | |
| THFF | Sell | FIRST FINL CORP IND | $9,296,000 | -16.4% | 296,037 | -0.5% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $21,836,000 | +107.0% | 699,659 | +112.8% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $8,872,000 | -2.9% | 671,576 | -2.6% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $11,512,000 | +5.7% | 705,848 | -12.2% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $14,531,000 | +0.7% | 13,865,000 | -2.5% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $9,517,000 | -12.3% | 2,766,600 | +1.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $7,571,000 | -8.8% | 1,090,938 | -0.6% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $10,556,000 | -30.6% | 3,518,588 | -1.0% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $12,326,000 | +3.3% | 233,576 | -0.5% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $10,440,000 | +16.8% | 609,121 | -5.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $9,626,000 | -4.7% | 846,601 | +0.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $15,522,000 | -15.8% | 1,310,973 | +4.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $17,583,000 | -11.1% | 1,739,180 | -0.9% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $10,933,000 | -5.6% | 371,097 | -0.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $8,194,000 | +3.7% | 731,621 | -0.3% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $15,415,000 | -3.9% | 743,255 | -7.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $14,656,000 | -17.1% | 2,575,774 | -1.3% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,156,000 | -13.9% | 11,357,000 | -14.3% | 0.00% | 0.0% | |
| MSGN | Sell | MSG NETWORK INCcl a | $8,341,000 | -11.9% | 871,530 | -8.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $9,936,000 | +26.9% | 752,758 | -3.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $13,517,000 | +9.1% | 707,339 | +0.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $13,085,000 | +109.3% | 531,478 | +138.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $10,637,000 | +393.1% | 265,664 | +97.1% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $12,094,000 | -11.4% | 13,609,000 | -12.3% | 0.00% | 0.0% | |
| REAL | Sell | THE REALREAL INC | $15,278,000 | +11.0% | 1,055,822 | -1.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $8,685,000 | -2.2% | 820,865 | -6.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $19,077,000 | +13.8% | 513,101 | -2.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $8,868,000 | -3.5% | 169,109 | -2.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $11,073,000 | -15.0% | 787,017 | -2.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $21,507,000 | -14.6% | 765,091 | -18.2% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $12,435,000 | +21.0% | 3,910,337 | -9.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $18,768,000 | +131.5% | 472,029 | +3.1% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $10,402,000 | -5.9% | 4,860,819 | -0.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,078,000 | -16.2% | 874,058 | -5.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $19,024,000 | -12.3% | 302,746 | -10.7% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $16,608,000 | -13.1% | 852,576 | -21.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $19,600,000 | -14.1% | 1,423,386 | +0.1% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $12,106,000 | -18.6% | 864,720 | -1.8% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $7,496,000 | +4.7% | 203,927 | +5.8% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $8,179,000 | -23.7% | 797,218 | -1.5% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $13,128,000 | +77.2% | 3,750,882 | +152.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,982,000 | -13.4% | 581,952 | -3.7% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,459,000 | +24.1% | 146,382 | +30.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $14,843,000 | -27.4% | 462,112 | -3.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $10,960,000 | +89.1% | 1,909,348 | +32.7% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,531,000 | -13.5% | 9,263,000 | -18.5% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,295,000 | -17.6% | 789,411 | -6.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $20,156,000 | -31.2% | 246,226 | -26.6% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESH CORP | $13,515,000 | -17.6% | 274,641 | -2.6% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $13,535,000 | -4.7% | 1,548,582 | -5.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $17,108,000 | +0.4% | 945,180 | -1.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,991,000 | -13.1% | 49,193 | -3.4% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $13,009,000 | +3.9% | 661,686 | -2.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $13,177,000 | +19.2% | 477,271 | -1.6% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $8,366,000 | -15.4% | 288,877 | -2.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,189,000 | -0.1% | 9,975,000 | -4.8% | 0.00% | 0.0% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $8,525,000 | -16.6% | 443,805 | +0.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $12,536,000 | -7.3% | 836,141 | -4.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,136,000 | -10.3% | 111,566 | -0.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $18,639,000 | -10.5% | 1,830,520 | -4.3% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $16,190,000 | -25.5% | 661,086 | -7.3% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $15,961,000 | -1.0% | 1,439,198 | +2.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,143,000 | -29.9% | 1,222,107 | -11.2% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $20,007,000 | -10.3% | 877,507 | -5.8% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $12,082,000 | -9.9% | 1,398,395 | +2.2% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $13,753,000 | +26.0% | 467,316 | +10.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,395,000 | +51.0% | 2,853,750 | +0.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,606,000 | -9.9% | 593,494 | -4.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $8,227,000 | -26.8% | 621,400 | -13.1% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $8,618,000 | -4.9% | 698,392 | +0.7% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $12,163,000 | +103.7% | 2,432,501 | +5.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $18,234,000 | -2.3% | 1,177,178 | -3.7% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,399,000 | +1.6% | 2,289,852 | +7.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $16,046,000 | -20.7% | 3,033,822 | -4.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $12,485,000 | -2.6% | 1,043,911 | -8.7% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $12,314,000 | +17.5% | 178,730 | -2.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $13,377,000 | -23.2% | 3,294,826 | -2.8% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,630,000 | -12.7% | 3,907,047 | -5.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $8,223,000 | +79.7% | 479,180 | -2.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $9,179,000 | -9.7% | 824,712 | -1.2% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $9,546,000 | +6.1% | 412,170 | +9.4% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $9,323,000 | +14.1% | 354,905 | -3.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $15,480,000 | -14.3% | 226,021 | -6.2% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $13,256,000 | +8.5% | 1,033,239 | +19.4% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $21,519,000 | -15.7% | 21,630,000 | -16.7% | 0.00% | -50.0% | |
| NP | Sell | NEENAH INC | $21,299,000 | -24.5% | 568,441 | -0.4% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $12,354,000 | +10.3% | 605,592 | -2.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,376,000 | +7.9% | 488,472 | +10.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $12,598,000 | +128.0% | 505,754 | +58.1% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $9,687,000 | +5.9% | 386,565 | -8.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $13,785,000 | -16.3% | 818,088 | -6.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $11,627,000 | +1.4% | 858,739 | -3.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $14,697,000 | +15.2% | 506,078 | -1.7% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $10,622,000 | -15.5% | 370,704 | -2.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $15,101,000 | -17.7% | 2,059,057 | -6.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $10,934,000 | -16.4% | 1,098,906 | -3.9% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $15,085,000 | -11.4% | 90,516 | -7.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $15,285,000 | -13.9% | 6,368,846 | -1.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,300,000 | +44.1% | 3,388,695 | +2.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $8,748,000 | +3.7% | 2,557,867 | +2.8% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $19,644,000 | – | 2,828,477 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $11,357,000 | – | 326,251 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $20,834,000 | -24.0% | 4,029,794 | -11.0% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $11,759,000 | +7.4% | 1,011,063 | -14.6% | 0.00% | 0.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $14,321,000 | -2.1% | 14,858,000 | 0.0% | 0.00% | 0.0% | ||
| AVRO | Buy | AVROBIO INC | $16,919,000 | -17.0% | 1,299,467 | +11.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $21,859,000 | +1.8% | 2,048,610 | +4.1% | 0.00% | -50.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $8,324,000 | +104.6% | 334,831 | +48.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $20,267,000 | +132.0% | 11,647,638 | +190.7% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $13,811,000 | -27.3% | 679,695 | -0.9% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $9,896,000 | -12.1% | 360,238 | -0.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $17,941,000 | +63.6% | 3,745,494 | -9.8% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $7,561,000 | +8.8% | 992,280 | -6.2% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $11,091,000 | -3.9% | 262,819 | -5.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $19,653,000 | -9.4% | 396,541 | -5.0% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $19,765,000 | -35.1% | 5,400,146 | -9.7% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $13,880,000 | -1.0% | 1,123,696 | -4.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,083,000 | -4.4% | 455,670 | -3.4% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $11,949,000 | -26.0% | 1,076,475 | -6.9% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,010,000 | +10.6% | 8,433,000 | -4.5% | 0.00% | 0.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $8,615,000 | -31.0% | 1,754,676 | -1.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $14,152,000 | -16.9% | 366,240 | -3.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $18,273,000 | -20.2% | 1,149,945 | -6.4% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $15,668,000 | +9.8% | 752,561 | -7.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $19,758,000 | +31.4% | 1,071,471 | -1.1% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $7,601,000 | +38.7% | 153,594 | -3.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $16,735,000 | -23.1% | 443,421 | -4.6% | 0.00% | -50.0% |
| Sell | ILLUMINA INCnote 8/1 | $20,045,000 | -3.4% | 18,923,000 | -1.0% | 0.00% | -50.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $13,153,000 | -26.1% | 950,345 | -5.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $11,877,000 | +30.5% | 352,008 | +5.9% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $8,605,000 | -19.8% | 7,494,000 | -23.6% | 0.00% | 0.0% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $10,843,000 | -19.7% | 80,700 | -27.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $9,751,000 | -17.5% | 668,502 | -7.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $21,174,000 | +9.8% | 561,641 | +1.2% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $14,541,000 | +0.3% | 1,970,384 | -0.5% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,599,000 | -23.1% | 12,687,000 | -8.0% | 0.00% | -50.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $7,880,000 | -19.2% | 626,910 | -4.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $9,144,000 | -45.0% | 993,914 | -28.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $14,205,000 | -12.0% | 523,413 | +0.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $8,964,000 | -6.4% | 427,477 | +0.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $13,838,000 | -19.2% | 655,387 | -3.4% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $10,091,000 | -15.1% | 8,005,606 | +21.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $15,914,000 | +25.2% | 4,300,977 | +0.1% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $8,143,000 | -13.4% | 182,700 | -24.9% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $7,759,000 | +57.7% | 303,425 | +35.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $19,844,000 | +123.4% | 1,335,385 | -2.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $7,981,000 | -11.8% | 290,545 | -5.4% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $14,162,000 | +0.2% | 1,206,341 | -2.7% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $9,767,000 | – | 506,338 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $19,470,000 | -7.0% | 707,490 | -2.5% | 0.00% | -50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,540,000 | +6.0% | 208,793 | +0.5% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $20,529,000 | -5.9% | 1,337,423 | -2.8% | 0.00% | -50.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $19,430,000 | -19.1% | 1,181,875 | +14.8% | 0.00% | -50.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $10,443,000 | -21.5% | 10,920,000 | -20.1% | 0.00% | 0.0% | |
| VAPO | Buy | VAPOTHERM INC | $18,789,000 | +38.1% | 647,892 | +95.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $20,749,000 | +20.6% | 808,288 | +5.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $15,116,000 | -20.0% | 11,735,000 | -7.9% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $16,813,000 | -16.2% | 1,440,741 | -3.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $18,550,000 | -34.5% | 488,155 | -15.3% | 0.00% | -50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $16,312,000 | +18.4% | 660,422 | +0.5% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $13,532,000 | – | 274,041 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $20,053,000 | +3.9% | 528,536 | -1.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $7,868,000 | -17.4% | 1,287,697 | -1.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,643,000 | +3.4% | 68,364 | -5.0% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $10,766,000 | +1.3% | 213,069 | -4.4% | 0.00% | 0.0% |
| FIREEYE INCnote 0.875% 6/0 | $14,194,000 | +3.3% | 15,171,000 | 0.0% | 0.00% | 0.0% | ||
| VNE | Buy | VEONEER INC | $8,212,000 | +41.4% | 558,661 | +2.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $12,157,000 | -16.4% | 2,814,170 | -5.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $18,894,000 | -13.6% | 1,920,152 | -2.3% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $15,656,000 | -33.5% | 663,088 | -5.5% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,171,000 | +2.8% | 103,065 | -5.4% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $8,455,000 | -16.9% | 336,967 | -1.5% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $17,670,000 | +1.3% | 539,863 | -2.7% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $9,575,000 | -2.9% | 9,385,000 | -5.1% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $18,341,000 | -17.1% | 736,897 | -6.9% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $19,787,000 | +0.1% | 2,080,641 | -1.1% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $19,852,000 | +27.0% | 1,726,497 | -1.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,198,000 | -17.7% | 5,512,666 | +9.0% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $8,999,000 | -18.5% | 9,205,000 | -21.0% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $18,808,000 | -7.7% | 913,024 | +0.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $11,155,000 | -1.0% | 596,526 | +0.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $12,808,000 | +2.8% | 614,872 | -6.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $11,931,000 | +105.2% | 2,268,309 | +0.6% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $11,770,000 | -8.9% | 10,385,000 | -7.2% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,060,000 | +28.5% | 134,429 | +9.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $4,828,000 | -39.0% | 2,609,999 | -20.5% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,593,000 | +72.5% | 197,406 | +39.5% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $44,000 | -17.0% | 69,400 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,336,000 | -17.9% | 233,272 | +6.4% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -135,016 | -100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,031,000 | -14.3% | 134,304 | +0.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $43,000 | -20.4% | 15,823 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,553,000 | -33.2% | 616,405 | -0.5% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $846,000 | -26.6% | 862,961 | -0.4% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $37,000 | +2.8% | 15,843 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,782,000 | -8.1% | 139,589 | -2.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $3,722,000 | +1.3% | 310,195 | -6.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $2,985,000 | +35.6% | 361,413 | -1.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $7,172,000 | -18.1% | 2,390,601 | -1.5% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $1,540,000 | -26.3% | 181,818 | -1.5% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $549,000 | -14.2% | 93,098 | +2.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $2,804,000 | -18.6% | 350,478 | -5.6% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $5,302,000 | – | 395,935 | +100.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOSCIENCE INC | $345,000 | +5.8% | 289,910 | +26.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $5,694,000 | -5.5% | 443,470 | -5.2% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,558,000 | +36.9% | 41,471 | +21.8% | 0.00% | – |
| UN | Buy | UNILEVER N V | $2,120,000 | +92.9% | 35,097 | +70.2% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $924,000 | +17.9% | 200,088 | +41.1% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $6,881,000 | – | 244,437 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,865,000 | -25.9% | 637,806 | -4.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $4,542,000 | +17.9% | 530,640 | +0.1% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $1,360,000 | -6.1% | 222,598 | +2.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $7,000 | -41.7% | 24,057 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,501,000 | -0.3% | 186,280 | +4.2% | 0.00% | – |
| USLM | UNITED STS LIME & MINERALS I | $3,978,000 | +6.7% | 44,148 | 0.0% | 0.00% | – | |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $794,000 | +10.1% | 73,316 | +9.5% | 0.00% | – |
| USWS | U S WELL SVCS INCcl a | $3,000 | -40.0% | 11,000 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,134,000 | +67.5% | 190,934 | +45.2% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $291,000 | -33.7% | 232,833 | +0.7% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $417,000 | +178.0% | 82,798 | +346.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,582,000 | -19.2% | 136,586 | -0.3% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $282,000 | +55.8% | 24,267 | +115.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $928,000 | -36.7% | 25,605 | -0.3% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,043,000 | -59.1% | 590,596 | +2.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,928,000 | +15.6% | 140,388 | -3.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $5,477,000 | -28.4% | 392,028 | +9.0% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,698,000 | -24.0% | 334,156 | +4.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $2,259,000 | +26.6% | 216,203 | +9.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $173,000 | – | 36,581 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $2,375,000 | +10.3% | 2,382,863 | -2.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $614,000 | +14.1% | 51,635 | -0.8% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $2,901,000 | -15.6% | 1,480,296 | -13.8% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $20,000 | -39.4% | 17,372 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $6,071,000 | -11.1% | 75,746 | -1.4% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $324,000 | -20.0% | 372,417 | +31.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,893,000 | -8.5% | 431,062 | -2.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $4,994,000 | -4.1% | 162,999 | -1.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,789,000 | +37.2% | 232,582 | +3.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $311,000 | -21.7% | 175,753 | -0.4% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $28,000 | -17.6% | 27,558 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,176,000 | +34.6% | 155,794 | +14.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $3,617,000 | -28.7% | 468,478 | -2.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $305,000 | -9.2% | 12,339 | -0.9% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,951,000 | -18.3% | 72,105 | -21.1% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $857,000 | +56.7% | 12,700 | +39.6% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,642,000 | -1.5% | 45,443 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,031,000 | +2.5% | 12,787 | -4.9% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $6,534,000 | -24.2% | 300,566 | -4.8% | 0.00% | -100.0% |
| ASRT | ASSERTIO HOLDINGS INC | $31,000 | -22.5% | 46,559 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $535,000 | -99.3% | 5,586 | -99.3% | 0.00% | -100.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $3,178,000 | +6.2% | 1,030,252 | +32.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $2,690,000 | +41.0% | 240,850 | +14.2% | 0.00% | – |
| VXRT | Buy | VAXART INC | $6,062,000 | -12.2% | 911,518 | +16.8% | 0.00% | -100.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,549,000 | +73.3% | 232,768 | +4.1% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $23,000 | – | 14,186 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,495,000 | +4.3% | 17,860 | -3.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,996,000 | -95.4% | 50,607 | -95.4% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,173 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $479,000 | -17.8% | 206,646 | +23.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $3,888,000 | +24.3% | 636,407 | -9.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $2,781,000 | -24.3% | 2,298,512 | +7.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,340,000 | +22.9% | 21,646 | +17.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $5,855,000 | -9.2% | 169,860 | -4.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $168,000 | +13.5% | 48,561 | -2.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $5,029,000 | -27.1% | 397,254 | -2.3% | 0.00% | -100.0% |
| TORC | Exit | RESTORBIO INC | $0 | – | -108,280 | -100.0% | 0.00% | – |
| VERY | VERICITY INC | $206,000 | -4.2% | 20,200 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $3,672,000 | -33.9% | 400,826 | +7.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,800,000 | -30.9% | 232,577 | -1.7% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $5,001,000 | -39.7% | 633,800 | -8.5% | 0.00% | -100.0% |
| VERU | Buy | VERU INC | $1,451,000 | -18.3% | 553,976 | +4.1% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -10,368 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -169,948 | -100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $1,487,000 | +38.1% | 48,689 | +16.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,329,000 | -4.3% | 820,187 | +0.1% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -23,250 | -100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $536,000 | -1.7% | 31,718 | +0.1% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $3,870,000 | -2.6% | 447,971 | +8.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $7,020,000 | +50.6% | 2,005,727 | -3.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $6,631,000 | -12.7% | 266,736 | -2.6% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $770,000 | -28.4% | 102,367 | -1.4% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,492 | -100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,187,000 | -3.5% | 85,087 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,314,000 | -1.0% | 288,856 | -3.9% | 0.00% | -100.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $86,000 | – | 38,200 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $5,337,000 | – | 131,690 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,011,000 | -18.2% | 149,819 | -0.6% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $831,000 | -9.4% | 259,032 | +9.9% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,210,000 | +141.2% | 242,264 | +95.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $6,045,000 | -62.6% | 566,559 | -55.8% | 0.00% | -100.0% |
| ARAV | Buy | ARAVIVE INC | $895,000 | -54.8% | 190,449 | +12.0% | 0.00% | – |
| VUZI | VUZIX CORP | $96,000 | +92.0% | 21,000 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $3,582,000 | -20.6% | 1,989,873 | +0.6% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $162,000 | – | 51,910 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,857,000 | +29.9% | 44,663 | +11.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,407,000 | +0.3% | 289,844 | +0.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,818,000 | -15.4% | 598,350 | -0.3% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,194,000 | – | 1,924,068 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,051,000 | -6.9% | 311,000 | +14.9% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $4,273,000 | +53.3% | 1,327,133 | +25.2% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $3,082,000 | -35.4% | 128,112 | +4.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $4,963,000 | -43.4% | 239,045 | -1.4% | 0.00% | -100.0% |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -18,520 | -100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,325,000 | +8.3% | 46,100 | +11.1% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $5,074,000 | – | 159,469 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,816,000 | +5.1% | 605,852 | +1.5% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,909,000 | -19.3% | 4,493,231 | +4.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,901,000 | +6.3% | 391,228 | +21.2% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $5,903,000 | +34.3% | 329,064 | +23.6% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $3,277,000 | -7.1% | 1,939,303 | -3.8% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -7,625,188 | -100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $5,495,000 | – | 181,778 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,523,000 | – | 83,941 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,052,000 | -6.0% | 890,490 | +1.6% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -40,640 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $5,947,000 | -9.5% | 375,424 | -0.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -17,338 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $4,631,000 | -22.6% | 1,585,994 | +13.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,326,000 | -31.9% | 1,140,283 | -8.6% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $175,000 | -30.8% | 205,375 | 0.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,984,000 | -5.5% | 529,954 | -2.9% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $45,000 | +50.0% | 46,838 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $399,000 | -8.7% | 33,121 | -5.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,759,000 | -27.8% | 157,861 | +2.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $2,041,000 | -26.7% | 126,215 | -2.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $2,865,000 | -15.5% | 169,629 | -1.2% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $444,000 | – | 25,685 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $4,191,000 | -3.4% | 807,455 | -1.9% | 0.00% | – |
| WYY | WIDEPOINT CORP | $12,000 | -29.4% | 24,908 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $5,002,000 | -0.2% | 196,077 | -2.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $714,000 | -44.9% | 38,683 | -27.5% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -13,368 | -100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIV BANKSHARES | $220,000 | – | 22,119 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,026,000 | -5.4% | 293,626 | -10.6% | 0.00% | – |
| VEREIT INCnote 3.750%12/1 | $6,432,000 | +2.2% | 6,340,000 | 0.0% | 0.00% | – | ||
| ARL | Sell | AMERICAN RLTY INVS INC | $198,000 | +1.0% | 21,803 | -0.2% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -819,324 | -100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,271,000 | – | 251,001 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -12,201 | -100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $4,524,000 | -17.4% | 216,258 | -1.1% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,068 | -100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,197,000 | -31.9% | 176,878 | +5.5% | 0.00% | – |
| XPEL | Buy | XPEL INC | $4,924,000 | +83.0% | 188,811 | +9.8% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -21,030,000 | -100.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $5,196,000 | +37.7% | 272,180 | -1.1% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,726,000 | -36.2% | 400,234 | +3.1% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $830,000 | -2.1% | 241,138 | -1.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $1,290,000 | -0.4% | 68,482 | +4.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $991,000 | -8.8% | 89,547 | +3.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,864,000 | -26.9% | 423,086 | +0.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $575,000 | -36.3% | 136,698 | +4.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $4,006,000 | +143.1% | 675,559 | +9.1% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -13,363 | -100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $98,000 | +113.0% | 24,899 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $103,000 | – | 18,079 | +100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -133,644 | -100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $341,000 | +8.6% | 47,366 | -9.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,767,000 | -17.7% | 261,507 | -1.6% | 0.00% | – |
| YGYI | YOUNGEVITY INTL INC | $7,000 | -58.8% | 12,100 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $167,000 | +10.6% | 32,165 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $64,000 | -11.1% | 22,925 | 0.0% | 0.00% | – | |
| ALTA | New | ALTABANCORP | $6,218,000 | – | 309,052 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,283,000 | -19.9% | 161,594 | +17.7% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,546,000 | +13.9% | 197,400 | +13.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,287,000 | +8.9% | 82,780 | +13.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,064,000 | +53.7% | 762,716 | +8.8% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $2,955,000 | +21.6% | 199,960 | +45.6% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $6,876,000 | – | 250,052 | +100.0% | 0.00% | – |
| ZVO | ZOVIO INC | $122,000 | +31.2% | 30,394 | 0.0% | 0.00% | – | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $5,332,000 | +15.4% | 129,162 | -1.3% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,251,000 | – | 29,100 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $3,333,000 | -12.2% | 116,092 | -4.5% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $5,042,000 | +70.5% | 108,244 | +32.1% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,476,000 | +26.2% | 304,608 | +12.4% | 0.00% | – |
| EURN | Sell | EURONAV NV | $140,000 | -22.7% | 15,865 | -28.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $961,000 | +1.6% | 122,385 | -0.6% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,420 | -100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $4,471,000 | +3.1% | 226,441 | +3.4% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $142,000 | +77.5% | 19,100 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $3,965,000 | – | 286,269 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,232,000 | -29.7% | 615,863 | -2.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $267,000 | – | 6,546 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,746,000 | +0.1% | 425,769 | +2.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $6,700,000 | +43.3% | 217,613 | +16.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $388,000 | -49.3% | 106,716 | +22.8% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $4,329,000 | -7.5% | 530,563 | -6.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $3,065,000 | -6.2% | 230,241 | +6.3% | 0.00% | – |
| AKUS | New | AKOUOS INC | $3,834,000 | – | 167,638 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $5,591,000 | +28.2% | 308,217 | -3.2% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $2,553,000 | +23.0% | 150,242 | +25.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,220,000 | +191.9% | 72,301 | +27.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $850,000 | -20.6% | 349,961 | -0.9% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,015,000 | +24.5% | 56,396 | -0.5% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,942,000 | +12.3% | 62,459 | +3.2% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $3,517,000 | +67.2% | 113,500 | +20.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,676,000 | -30.6% | 255,062 | -4.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,263,000 | +12.1% | 1,073,383 | +2.5% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,286,000 | +6.4% | 202,129 | +20.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -86,900 | -100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $4,657,000 | -22.9% | 656,851 | +0.6% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,744,000 | -8.7% | 103,188 | +37.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $110,000 | -91.6% | 40,593 | -91.3% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $4,940,000 | +22.1% | 2,235,270 | +74.6% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $6,476,000 | +6.2% | 582,390 | -1.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $134,000 | -5.6% | 35,134 | -4.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,787,000 | -0.3% | 562,639 | -3.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $889,000 | -32.0% | 218,931 | -18.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $3,268,000 | +7.5% | 1,344,833 | +2.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $995,000 | -23.1% | 90,086 | -7.4% | 0.00% | – |
| ACET | New | ADICET BIO INC | $184,000 | – | 15,466 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $5,172,000 | +56.8% | 680,586 | +0.5% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,642,000 | -4.8% | 205,782 | +19.5% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,191 | -100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $452,000 | -25.7% | 22,700 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $60,000 | -53.1% | 14,583 | -70.8% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,349,000 | -23.1% | 414,453 | +28.0% | 0.00% | -100.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $30,000 | +42.9% | 38,500 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $3,589,000 | – | 120,438 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $65,000 | -1.5% | 53,087 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $370,000 | -27.5% | 25,477 | -21.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $19,000 | -29.6% | 36,371 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $201,000 | +59.5% | 78,040 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $5,010,000 | +9.6% | 378,373 | +3.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,534,000 | +16.1% | 1,080,509 | -1.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,803,000 | +17.8% | 374,610 | +0.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,430,000 | -35.4% | 222,159 | -2.1% | 0.00% | -100.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $455,000 | -19.5% | 853,069 | +1.9% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $2,374,000 | -21.1% | 372,087 | -14.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,255,000 | -26.8% | 89,294 | +7.4% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $69,000 | +1.5% | 19,466 | +3.2% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $37,000 | -37.3% | 12,849 | -25.6% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,205,000 | -52.5% | 47,300 | -60.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $4,293,000 | +16.3% | 1,788,880 | -1.6% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $5,970,000 | – | 153,589 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $365,000 | -22.0% | 31,218 | -13.3% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $272,000 | +3.0% | 105,200 | 0.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,170,000 | -3.7% | 216,269 | +19.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $5,130,000 | -33.8% | 998,102 | -4.6% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $3,150,000 | -19.3% | 907,651 | -4.8% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $17,000 | -37.0% | 115,453 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,013,000 | -64.1% | 992,946 | +2.5% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -177,459 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -749,446 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,519,000 | -45.5% | 723,252 | -1.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $4,161,000 | +27.8% | 679,886 | -0.6% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $407,000 | +184.6% | 99,697 | +217.6% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $3,000 | 0.0% | 11,625 | 0.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $116,000 | – | 14,587 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $72,000 | +7.5% | 37,500 | 0.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XP | New | XP INCcl a | $2,318,000 | – | 55,591 | +100.0% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $103,000 | +9.6% | 137,967 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $142,000 | -30.4% | 29,161 | -3.6% | 0.00% | – |
| ALC | ALCON AG | $309,000 | -0.6% | 5,423 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $35,000 | -7.9% | 38,476 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $2,287,000 | +18.7% | 29,577 | +0.1% | 0.00% | – |
| OBSV | New | OBSEVA SA | $124,000 | – | 49,994 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $5,035,000 | +14.4% | 453,786 | +25.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,752,000 | +18.3% | 375,264 | +10.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,478,000 | -17.8% | 116,649 | -4.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,384,000 | -0.5% | 167,840 | -9.5% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $373,000 | -12.2% | 167,189 | -14.2% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $405,000 | -16.8% | 76,481 | +4.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,608,000 | +76.9% | 47,683 | -0.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $466,000 | +1.3% | 51,226 | +16.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $447,000 | -18.1% | 14,203 | -17.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $4,565,000 | -20.3% | 465,743 | -3.6% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,743,000 | +22.7% | 113,316 | +0.4% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $139,000 | +4.5% | 34,102 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $106,000 | +10.4% | 42,749 | -3.8% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $4,284,000 | – | 113,523 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,446,000 | +9.2% | 1,156,301 | -0.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $5,211,000 | -12.7% | 43,316 | -0.5% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $118,000 | – | 28,357 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $736,000 | -13.0% | 135,092 | +1.7% | 0.00% | – |
| INMD | Buy | INMODE LTD | $2,570,000 | +58.9% | 71,023 | +24.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,164,000 | -16.4% | 227,296 | -3.8% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $467,000 | -14.5% | 8,953 | -21.0% | 0.00% | – |
| New | PERION NETWORK LTD | $151,000 | – | 21,677 | +100.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $835,000 | +6.1% | 140,838 | +17.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $3,836,000 | -27.2% | 307,642 | -7.4% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $396,000 | -5.7% | 7,228 | +14.4% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $130,000 | – | 15,720 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $5,389,000 | -21.8% | 1,589,594 | +6.4% | 0.00% | -100.0% |
| ALJJ | ALJ REGL HLDGS INC | $10,000 | +42.9% | 13,800 | 0.0% | 0.00% | – | |
| CNTG | Buy | CENTOGENE N V | $438,000 | -50.0% | 46,292 | +20.9% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $709,000 | +5.5% | 90,602 | -5.2% | 0.00% | – |
| RACE | FERRARI N V | $759,000 | +7.7% | 4,123 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,285,000 | +21.8% | 514,307 | +2.1% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $4,046,000 | -30.3% | 2,620,634 | +0.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $587,000 | -26.4% | 212,823 | -15.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $315,000 | +45.2% | 26,268 | +94.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $1,800,000 | +28.0% | 26,053 | +15.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,020,000 | +0.6% | 243,417 | -13.1% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $48,000 | -25.0% | 10,085 | -3.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,841,000 | -21.5% | 1,188,805 | -3.7% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $4,099,000 | -21.7% | 111,288 | -4.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $3,169,000 | -20.9% | 152,370 | -0.5% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -24,153 | -100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,220,000 | -18.6% | 496,121 | +17.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $5,830,000 | +32.5% | 896,937 | -2.8% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,531,000 | +80.3% | 51,383 | -3.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,499,000 | +17.5% | 97,606 | +17.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,084,000 | -18.4% | 585,425 | -0.6% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,831,000 | -2.2% | 1,649,363 | +24.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $48,000 | -21.3% | 206,776 | -0.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,114,000 | -26.2% | 502,369 | -4.7% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,778,000 | -12.8% | 1,061,222 | +1.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $4,059,000 | -24.5% | 304,068 | -1.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,766,000 | +10.4% | 25,902 | +0.7% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $4,260,000 | -13.2% | 176,379 | -3.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,157,000 | -19.1% | 379,775 | -4.7% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,349,000 | -0.8% | 99,093 | +6.9% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,045,000 | -14.4% | 350,457 | -3.2% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,902,000 | -15.1% | 200,807 | +4.2% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $39,000 | – | 27,781 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,584,000 | -14.1% | 521,731 | -0.1% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $105,000 | +162.5% | 18,292 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,422,000 | -2.7% | 1,977,986 | +1.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $2,336,000 | -18.1% | 260,133 | -3.1% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $141,000 | – | 113,800 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $382,000 | +4.9% | 24,739 | +2.5% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $318,000 | – | 13,008 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $34,000 | +13.3% | 29,255 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,718,000 | -28.8% | 393,079 | -2.7% | 0.00% | -100.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $167,000 | +0.6% | 59,217 | -2.6% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,007,000 | -6.2% | 105,286 | -2.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $3,443,000 | -0.1% | 121,238 | -1.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,398,000 | +8.0% | 464,325 | +11.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $1,767,000 | -5.5% | 268,603 | -6.2% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,473,000 | +10.8% | 263,566 | +3.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $2,615,000 | -8.6% | 296,826 | +3.6% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $5,261,000 | +29.2% | 165,584 | -5.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $3,006,000 | +7.2% | 176,918 | +4.8% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $523,000 | -5.4% | 185,621 | +1.7% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $284,000 | 0.0% | 73,650 | 0.0% | 0.00% | – | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $5,154,000 | +11.1% | 132,225 | -2.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $1,654,000 | -1.3% | 30,938 | -0.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,934,000 | +26.2% | 250,136 | +12.6% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $47,000 | +74.1% | 38,604 | +3.1% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $302,000 | +18.4% | 5,747 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $4,935,000 | -11.4% | 122,911 | -6.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,932,000 | +10.3% | 280,020 | +0.4% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $562,000 | +45.2% | 41,364 | +44.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $3,568,000 | +1.9% | 803,522 | +12.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,905,000 | +47.0% | 411,081 | +27.5% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $308,000 | -43.7% | 137,584 | +0.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $5,039,000 | +8.6% | 443,953 | -4.4% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,978,000 | -19.5% | 477,649 | -9.9% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $1,352,000 | -1.1% | 245,397 | -2.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $935,000 | -5.6% | 43,087 | -2.9% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $1,707,000 | -11.9% | 140,144 | -2.2% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,255,000 | – | 148,749 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,452,000 | -15.3% | 191,258 | -4.2% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,439,000 | -71.2% | 186,724 | -72.9% | 0.00% | -100.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $476,000 | – | 12,685 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,190,000 | – | 247,066 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $660,000 | -15.2% | 640,556 | +0.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,182,000 | +6.7% | 24,468 | -0.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,855,000 | +9.8% | 86,758 | +19.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $5,257,000 | -14.7% | 634,185 | -5.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,649,000 | +174.8% | 18,479 | +5.8% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $589,000 | +43.3% | 23,000 | +35.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,387,000 | +26.3% | 29,271 | +25.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,318,000 | -1.8% | 181,521 | -2.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,207,000 | +0.2% | 18,697 | +0.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $5,484,000 | -15.6% | 801,683 | -1.5% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,708,000 | +569.8% | 29,773 | +526.1% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $980,000 | +40.4% | 8,300 | +33.9% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $364,000 | +13.0% | 1,680 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,008,000 | +8.7% | 10,728 | -0.3% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,773,000 | +7.5% | 58,123 | +5.4% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $5,151,000 | +3.4% | 123,060 | -0.2% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $1,034,000 | -1.8% | 17,008 | -2.4% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $6,595,000 | -0.0% | 59,578 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,720,000 | +20.9% | 253,000 | +16.6% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,236,000 | +6.8% | 160,738 | +0.1% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | +1.8% | 7,788 | -3.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $968,000 | +11.9% | 16,064 | +6.1% | 0.00% | – |
| GV | GOLDFIELD CORP | $48,000 | +14.3% | 11,419 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $202,000 | +43.3% | 46,930 | -3.8% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $819,000 | +48.4% | 30,600 | +36.0% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | 0.0% | 10,577 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $12,000 | 0.0% | 28,779 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $2,723,000 | -16.9% | 664,050 | -3.6% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,237,000 | – | 131,229 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $4,188,000 | +52.2% | 302,848 | -1.8% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $6,573,000 | +73.9% | 1,165,414 | +57.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $4,178,000 | -17.2% | 1,225,233 | -0.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $54,000 | -20.6% | 10,415 | -24.4% | 0.00% | – |
| JILL | J JILL INC | $10,000 | -23.1% | 19,200 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $3,683,000 | – | 282,749 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $125,000 | – | 20,490 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $2,063,000 | -16.0% | 672,110 | +2.9% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $451,000 | +23.9% | 18,930 | 0.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $5,327,000 | – | 141,641 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $2,179,000 | +1.9% | 202,166 | -0.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $428,000 | -5.7% | 1,393,764 | +0.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $5,540,000 | -8.6% | 368,857 | -3.5% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $4,225,000 | +12.3% | 242,957 | -1.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,738,000 | +11.6% | 335,546 | -5.7% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $197,000 | – | 24,645 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,872,000 | +35.7% | 120,548 | +17.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $940,000 | -15.9% | 152,117 | +2.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $1,442,000 | +5.8% | 429,128 | -1.1% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $3,481,000 | – | 95,081 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $2,764,000 | +0.9% | 306,729 | 0.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $114,000 | – | 96,200 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $5,556,000 | -28.8% | 740,754 | -0.2% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $1,854,000 | +43.8% | 167,443 | -3.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $3,281,000 | +7.7% | 260,565 | +3.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,557,000 | +1.7% | 109,962 | +9.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,080,000 | +45.4% | 174,197 | -1.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,310,000 | +6.4% | 413,809 | -2.1% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $19,000 | -20.8% | 35,499 | 0.0% | 0.00% | – | |
| GBIO | New | GENERATION BIO CO | $4,456,000 | – | 144,162 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $5,000 | -44.4% | 42,932 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $1,112,000 | -5.6% | 175,618 | 0.0% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $2,537,000 | +43.7% | 412,470 | +13.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $767,000 | +3.1% | 111,319 | -1.2% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,827,000 | +20.0% | 99,226 | +16.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,725,000 | -13.7% | 156,395 | -1.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $5,016,000 | +2.5% | 3,858,398 | +8.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,453,000 | -7.7% | 506,747 | -1.3% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $748,000 | +22.6% | 82,772 | -3.1% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,864,000 | -11.5% | 698,113 | +1.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,853,000 | +20.1% | 188,472 | +2.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,002,000 | -4.1% | 699,692 | +0.4% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,648,000 | -22.3% | 292,287 | -1.1% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $19,000 | – | 13,700 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $2,199,000 | -35.1% | 829,757 | +2.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $118,000 | -30.6% | 10,886 | -18.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,392,000 | -42.9% | 657,319 | -9.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,933,000 | -19.5% | 463,220 | -1.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $2,273,000 | +12.3% | 235,741 | -0.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,634,000 | -5.4% | 98,288 | -4.3% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -241,284 | -100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $49,000 | +4.3% | 35,543 | 0.0% | 0.00% | – | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,860,000 | +16.0% | 557,985 | +6.3% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,867,000 | -22.9% | 19,175 | -2.9% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $319,000 | +11.1% | 37,049 | -0.9% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $556,000 | -6.7% | 42,436 | +1.7% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $1,191,000 | -18.6% | 102,909 | -6.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,703,000 | -11.8% | 170,347 | -5.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $3,406,000 | -17.6% | 249,502 | -3.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,381,000 | +40.1% | 517,752 | +3.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $2,115,000 | -1.4% | 365,338 | -1.2% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,682,000 | -55.6% | 212,055 | +2.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $28,000 | -45.1% | 17,289 | -61.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $2,227,000 | +19.0% | 329,942 | +14.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,644,000 | -4.9% | 408,031 | +0.6% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -15,041 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $440,000 | -15.1% | 10,354 | -13.4% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $2,214,000 | +19.5% | 111,820 | +35.5% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $302,000 | +36.0% | 12,600 | +5.9% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,307,000 | -19.4% | 61,152 | -2.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $4,031,000 | -18.3% | 227,213 | -1.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $5,421,000 | +19.1% | 557,745 | -2.4% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $784,000 | -15.2% | 36,702 | -1.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $3,205,000 | +58.8% | 245,950 | -2.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,198,000 | -27.5% | 122,252 | +2.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,293,000 | +0.7% | 170,852 | -4.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $3,299,000 | +16.7% | 80,398 | -8.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $33,000 | -23.3% | 59,359 | -27.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $27,000 | -15.6% | 32,231 | 0.0% | 0.00% | – | |
| FBRX | New | FORTE BIOSCIENCES INC | $201,000 | – | 4,139 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,473,000 | -2.5% | 107,641 | +1.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $4,286,000 | -0.9% | 362,642 | -6.4% | 0.00% | – |
| LMND | New | LEMONADE INC | $4,304,000 | – | 86,567 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $7,145,000 | +2.3% | 1,516,944 | -1.2% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $4,701,000 | +95.9% | 1,163,578 | +29.9% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $700,000 | +3.9% | 40,841 | -21.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $4,375,000 | +91.6% | 66,626 | +34.5% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $1,270,000 | -12.0% | 81,124 | -5.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,217,000 | +1.3% | 165,476 | +1.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,080,000 | -27.4% | 749,860 | +0.5% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,120,000 | -41.0% | 163,510 | -8.4% | 0.00% | – |
| FTS | FORTIS INC | $544,000 | +7.3% | 13,321 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,735,000 | +7.2% | 9,050,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $5,649,000 | +18.3% | 319,135 | +0.8% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,971,000 | +15.9% | 94,373 | +18.6% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $4,363,000 | -2.4% | 208,964 | -6.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,700,000 | -19.9% | 1,560,645 | -1.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $3,221,000 | -13.1% | 266,819 | -2.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,978,000 | +47.9% | 209,315 | +5.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $160,000 | -14.9% | 22,065 | -3.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $4,921,000 | -19.9% | 467,769 | -12.3% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $515,000 | -20.0% | 48,988 | -0.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $4,265,000 | -1.2% | 298,252 | +0.1% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $64,000 | +42.2% | 11,584 | 0.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $1,496,000 | +56.8% | 603,134 | +12.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,184,000 | +6.7% | 609,122 | -3.2% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $54,000 | +5.9% | 58,154 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORPsponsored adr | $2,899,000 | +1.4% | 57,071 | -0.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,796,000 | +23.3% | 716,875 | -3.6% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $17,000 | +6.2% | 12,400 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,927,000 | +25.4% | 794,476 | +0.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $1,611,000 | -38.5% | 327,483 | +5.2% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $198,000 | +125.0% | 73,178 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $333,000 | -9.3% | 79,928 | +0.1% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,071,000 | +33.0% | 211,257 | +2.4% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -13,948 | -100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,369,000 | -17.8% | 716,824 | +6.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,485,000 | -25.9% | 572,363 | +3.4% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $88,000 | -23.5% | 29,176 | -2.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | -11.8% | 34,285 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $941,000 | -7.0% | 72,627 | +2.3% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $815,000 | -17.6% | 69,621 | -6.1% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,432,000 | +7.1% | 157,665 | -0.3% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $921,000 | +2.6% | 213,628 | +1.3% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,969,000 | -14.5% | 271,555 | -8.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $4,315,000 | +4.4% | 155,704 | -1.2% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $1,087,000 | +25.5% | 19,995 | -0.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,862,000 | -20.1% | 188,095 | +0.3% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,384 | -100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $2,042,000 | +13.6% | 341,499 | +11.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $3,323,000 | -18.1% | 397,993 | -1.9% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $509,000 | +5.8% | 45,506 | +7.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $7,103,000 | -11.0% | 479,606 | -1.8% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $7,319,000 | -38.7% | 1,207,797 | -26.7% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,552,000 | -12.2% | 172,556 | -1.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $5,645,000 | -25.9% | 1,809,409 | -1.9% | 0.00% | -100.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $875,000 | -10.1% | 72,215 | -9.2% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $1,539,000 | -6.2% | 68,373 | -3.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $7,108,000 | -30.2% | 1,660,643 | -3.6% | 0.00% | -100.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,894,000 | -9.2% | 159,179 | -5.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $6,512,000 | -23.4% | 360,751 | -4.7% | 0.00% | -100.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,022,000 | -8.5% | 75,001 | +1.8% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $2,409,000 | +15.5% | 150,831 | -3.8% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -18,575 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $3,828,000 | -19.2% | 586,221 | -3.3% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,649,170 | -100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,689,000 | -9.0% | 172,485 | -3.6% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -59,689 | -100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $2,258,000 | -20.5% | 169,932 | -2.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $2,981,000 | -21.4% | 53,177 | -2.6% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -160,481 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,221,000 | -17.5% | 155,400 | -5.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $2,411,000 | -11.3% | 354,567 | -2.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $863,000 | +9.8% | 65,756 | -5.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,478,000 | +33.0% | 326,885 | +0.0% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $304,000 | -6.2% | 36,978 | -2.8% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,496,000 | -7.8% | 122,253 | -0.6% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $279,000 | -7.0% | 23,632 | +0.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $6,987,000 | -24.7% | 830,846 | -2.6% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $7,007,000 | +4.6% | 3,727,072 | -2.6% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,019,000 | -8.2% | 325,693 | -3.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $4,162,000 | -2.8% | 197,424 | +0.1% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $27,000 | +35.0% | 12,614 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $6,260,000 | -44.4% | 809,784 | -4.5% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $2,250,000 | +7.1% | 143,874 | -5.1% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $4,925,000 | – | 383,295 | +100.0% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $844,000 | -23.0% | 562,503 | +6.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,013,000 | -27.4% | 143,748 | -12.9% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $3,023,000 | +0.3% | 1,642,888 | -1.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $816,000 | +11.6% | 669,048 | +7.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $5,565,000 | -22.1% | 355,137 | -6.3% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,343,000 | +21.4% | 570,276 | -17.3% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $3,011,000 | -0.1% | 61,814 | -1.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $1,990,000 | -15.5% | 328,306 | +16.5% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $1,375,000 | -44.9% | 217,567 | -3.4% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $807,000 | -27.0% | 44,794 | +5.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,005,000 | -12.0% | 343,318 | -4.2% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $631,000 | – | 40,059 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,628,000 | +133.6% | 98,299 | +42.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $3,973,000 | -3.3% | 592,144 | -0.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $97,000 | -1.0% | 126,700 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $5,138,000 | -8.7% | 470,475 | -0.9% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $3,493,000 | -5.7% | 173,104 | -0.1% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,114,000 | -3.5% | 102,981 | -0.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,333,000 | -39.3% | 301,527 | +0.8% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,163,000 | +5.9% | 85,988 | -27.3% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $5,637,000 | +0.2% | 336,563 | +19.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $2,067,000 | -21.1% | 847,227 | +3.5% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $882,000 | +13.5% | 96,017 | -2.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $5,911,000 | +1.8% | 141,854 | -0.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $3,024,000 | +5.5% | 73,760 | -0.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $810,000 | +3.6% | 763,919 | -1.3% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,524,000 | -4.6% | 1,009,295 | +8.7% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,522,000 | -8.3% | 286,108 | -0.9% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,995,000 | -6.5% | 762,428 | -3.3% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $16,000 | -33.3% | 31,700 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $3,475,000 | -26.8% | 835,352 | -5.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $6,214,000 | -22.3% | 344,865 | -2.5% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $3,727,000 | -21.5% | 559,126 | -3.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,148,000 | +6.1% | 209,600 | -0.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $549,000 | -80.1% | 899,231 | -49.8% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -1,105,485 | -100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $875,000 | -1.7% | 54,246 | -3.4% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,816,000 | +71.6% | 148,611 | +20.1% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $1,186,000 | -25.7% | 677,634 | +3.6% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $45,000 | +21.6% | 11,185 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $8,000 | -33.3% | 20,900 | 0.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $2,377,000 | -20.4% | 805,821 | -7.2% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $1,021,000 | +99.0% | 55,000 | +22.2% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $683,000 | -0.1% | 63,021 | +14.3% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $3,165,000 | -1.8% | 240,312 | +6.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,436,000 | -13.0% | 122,731 | -0.3% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $983,000 | -34.0% | 470,451 | -16.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $243,000 | -54.7% | 75,559 | -22.7% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $72,000 | +63.6% | 36,802 | +13.6% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -116,611 | -100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,157,000 | -72.5% | 2,040,000 | -75.8% | 0.00% | -100.0% | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -94,979 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,364,000 | -25.4% | 348,776 | +1.1% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $2,032,000 | -7.6% | 117,369 | -1.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,225,000 | -19.9% | 546,972 | +0.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,229,000 | -9.0% | 63,700 | -2.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,793,000 | -31.5% | 528,612 | -20.3% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $4,898,000 | -6.7% | 274,072 | +4.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $466,000 | -30.8% | 335,313 | -2.8% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $129,000 | – | 17,562 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,245,000 | +5.6% | 951,464 | +26.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,942,000 | -3.4% | 610,589 | +9.6% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $10,000 | -28.6% | 12,400 | 0.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,981,000 | +6.4% | 102,803 | +7.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $2,156,000 | -25.5% | 183,776 | -13.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,281,000 | -3.8% | 327,593 | -2.8% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | -1.0% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $33,000 | +3.1% | 13,100 | 0.0% | 0.00% | – | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $835,000 | +8.2% | 93,387 | +4.7% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,380,000 | +22.1% | 261,794 | +13.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $7,277,000 | +9.8% | 1,164,274 | -3.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,218 | -100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $2,826,000 | -6.0% | 123,792 | -4.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,923,000 | -17.0% | 450,847 | +4.8% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,405,000 | +70.9% | 177,876 | +17.9% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,663,000 | -48.5% | 122,800 | -46.6% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,593,000 | +1.8% | 918,006 | +15.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,700,000 | -5.9% | 113,320 | +6.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $2,428,000 | -14.5% | 196,888 | -3.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $3,319,000 | +39.5% | 181,463 | +6.4% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $630,000 | – | 57,828 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $1,776,000 | +0.6% | 404,537 | -9.4% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,178,000 | – | 133,428 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,612,000 | -12.6% | 297,533 | -1.7% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $1,407,000 | +105.1% | 34,940 | +83.7% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $6,228,000 | +3.8% | 227,790 | +2.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,708,000 | -5.4% | 809,383 | +0.4% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $299,000 | -33.8% | 69,596 | -6.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $6,288,000 | -10.7% | 632,622 | -2.6% | 0.00% | -100.0% |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -29,524 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,410,000 | +10.5% | 927,575 | +3.9% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $3,512,000 | -13.6% | 167,092 | -2.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $1,652,000 | +4.1% | 524,436 | +5.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $4,314,000 | +11.9% | 2,679,409 | -4.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $689,000 | +5.8% | 192,572 | +24.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $675,000 | +25.2% | 158,870 | +0.6% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $7,027,000 | -23.4% | 441,700 | -4.9% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $3,730,000 | -0.3% | 722,865 | -8.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,565,000 | +0.5% | 665,953 | +4.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $6,263,000 | -24.9% | 127,611 | -5.4% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $1,424,000 | -25.2% | 78,200 | -4.4% | 0.00% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $1,312,000 | -65.7% | 5,800,000 | -47.3% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $208,000 | – | 72,847 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $989,000 | -48.2% | 422,750 | +1.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $3,699,000 | -40.9% | 533,314 | +4.7% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $5,453,000 | -0.0% | 232,050 | -0.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,676,000 | -9.7% | 52,224 | -0.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,993,000 | -13.1% | 118,161 | -1.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,817,000 | -10.1% | 1,406,004 | -1.7% | 0.00% | – |
| WATT | ENERGOUS CORP | $101,000 | +5.2% | 34,196 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $6,909,000 | +7.0% | 842,516 | -0.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,912,000 | +25.4% | 1,733,395 | +12.7% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $214,000 | -21.0% | 68,702 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $2,565,000 | +0.7% | 140,869 | -19.8% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $144,000 | +34.6% | 16,999 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,857,000 | -35.6% | 188,379 | -2.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,894,000 | +15.1% | 163,704 | -10.4% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -14,957 | -100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $4,305,000 | – | 54,031 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,851,000 | -35.1% | 907,119 | -2.1% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $237,000 | -62.3% | 66,881 | -1.6% | 0.00% | – |
| EMKR | EMCORE CORP | $72,000 | +2.9% | 22,165 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $6,679,000 | -20.7% | 556,577 | +9.7% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,349,000 | -36.8% | 305,899 | -14.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,975,000 | -32.9% | 1,145,355 | -2.1% | 0.00% | -100.0% |
| NEOS | NEOS THERAPEUTICS INC | $13,000 | -23.5% | 24,425 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HLDGS INC | $535,000 | +9.9% | 129,000 | +6.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,403,000 | +8.7% | 416,458 | -1.9% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $1,171,000 | -10.8% | 445,336 | +2.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,426,000 | +5.0% | 125,350 | -2.4% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -19,218 | -100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $2,202,000 | – | 120,568 | +100.0% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $2,107,000 | -3.5% | 277,645 | +11.6% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $233,000 | -25.1% | 41,439 | +7.3% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $985,000 | -27.1% | 94,617 | +7.8% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $251,000 | – | 5,700 | +100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC | $70,000 | +62.8% | 12,900 | 0.0% | 0.00% | – | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,751,000 | -27.0% | 5,111,000 | -29.1% | 0.00% | – | |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -43,166 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $6,289,000 | +3.0% | 1,572,166 | -6.8% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $2,154,000 | +108.5% | 83,960 | +62.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,764,000 | -14.7% | 462,433 | +0.6% | 0.00% | – |
| NBEV | New | NEWAGE INC | $2,329,000 | – | 1,346,179 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $5,397,000 | +26.1% | 380,881 | -1.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,814,000 | -53.6% | 2,680,441 | -1.5% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,663 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -196,434 | -100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,038,000 | +43.6% | 348,164 | +4.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,783,000 | +13.8% | 164,775 | -0.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $2,488,000 | -59.1% | 282,742 | -0.3% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $4,180,000 | +208.3% | 18,410 | +156.9% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $4,414,000 | +15.2% | 1,613,000 | -3.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $2,030,000 | +447.2% | 230,155 | +38.5% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $3,149,000 | – | 153,772 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $16,000 | -46.7% | 13,990 | -10.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $1,742,000 | +9.1% | 89,247 | -0.1% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $4,828,000 | +31.6% | 251,439 | +9.7% | 0.00% | – |
| NKTX | New | NKARTA INC | $6,910,000 | – | 229,864 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,303,000 | +2146.6% | 333,185 | +2421.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $947,000 | -6.2% | 365,707 | +2.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $3,533,000 | +9.7% | 514,293 | -3.4% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -45,023 | -100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,233,000 | -0.3% | 70,000 | -1.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,407,000 | +1.3% | 130,839 | -3.3% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $246,000 | – | 42,837 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $1,878,000 | +22.0% | 70,565 | -0.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,629,000 | +0.6% | 142,363 | -0.7% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $4,780,000 | +5.6% | 180,637 | +0.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $544,000 | +83.2% | 34,895 | +126.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $2,518,000 | -2.0% | 103,535 | -0.1% | 0.00% | – |
| DZSI | New | DZS INC | $1,589,000 | – | 169,568 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $2,014,000 | +8.5% | 266,035 | +24.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $5,597,000 | -22.7% | 3,273,148 | +4.9% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,174,000 | -40.8% | 2,915,000 | -53.5% | 0.00% | -100.0% | |
| DLTH | Buy | DULUTH HLDGS INC | $2,324,000 | +69.8% | 190,162 | +2.4% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -48,134 | -100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,648,000 | – | 102,312 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $47,000 | -39.7% | 42,253 | 0.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $4,597,000 | – | 131,673 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $911,000 | +42.3% | 628,025 | +3.1% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,200,000 | -17.9% | 209,875 | -0.9% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,322,000 | -9.5% | 115,383 | +0.2% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $5,654,000 | – | 105,793 | +100.0% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $220,000 | -15.4% | 10,100 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,340,000 | -68.1% | 248,662 | +0.6% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $1,456,000 | -10.1% | 70,470 | -1.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $4,011,000 | +1.2% | 112,141 | -1.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $5,752,000 | -41.4% | 2,107,020 | +2.0% | 0.00% | -100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,213,000 | +25.4% | 830,958 | +2.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,524,000 | -3.7% | 250,486 | -2.7% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $689,000 | -4.6% | 45,473 | -3.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,264,000 | -4.1% | 568,951 | -0.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,492,000 | -2.3% | 307,402 | +1.1% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $6,864,000 | +27.8% | 187,189 | -9.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $4,926,000 | +35.7% | 220,614 | -2.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $952,000 | -20.2% | 684,637 | +9.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $30,000 | -50.8% | 17,914 | -16.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $7,294,000 | -10.9% | 433,472 | -4.3% | 0.00% | -100.0% |
| YI | Buy | 111 INCads | $299,000 | +41.7% | 48,216 | +45.2% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,685,000 | +42.2% | 173,013 | +21.9% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,170,881 | -100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $1,330,000 | +13.8% | 296,114 | -0.4% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $1,333,000 | -18.2% | 65,071 | -3.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $6,240,000 | -20.9% | 478,148 | -0.1% | 0.00% | -100.0% |
| LPRO | New | OPEN LENDING CORP | $933,000 | – | 36,600 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $223,000 | +5.2% | 22,810 | -3.3% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $2,057,000 | +87.2% | 14,812 | +81.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,039,000 | -9.5% | 257,780 | +3.2% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,032,000 | -6.0% | 180,633 | -8.2% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,000 | -64.3% | 20,082 | -9.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $5,207,000 | +59.4% | 249,731 | -0.4% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $2,197,000 | -44.9% | 563,252 | +5.1% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $7,198,000 | -13.5% | 2,116,931 | -2.1% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $705,000 | -41.7% | 171,547 | -14.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $6,403,000 | +7.3% | 1,262,101 | +0.8% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $1,185,000 | -18.5% | 235,077 | -1.7% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $995,000 | +33.2% | 259,014 | +33.2% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,009,000 | -9.0% | 120,320 | +22.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $3,920,000 | +136.9% | 517,812 | +8.3% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $39,000 | -13.3% | 14,324 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $1,872,000 | +5.5% | 29,922 | +3.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,593,000 | -17.4% | 202,617 | -4.8% | 0.00% | – |
| Buy | DERMTECH INC | $1,431,000 | +5.8% | 119,752 | +17.1% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,941,000 | +15.9% | 907,052 | +0.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $4,174,000 | -23.0% | 727,232 | -1.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $4,468,000 | +35.5% | 544,830 | -2.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $18,000 | +28.6% | 10,036 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $2,156,000 | -22.2% | 102,132 | +6.4% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,257,000 | -16.6% | 142,543 | -3.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,118,000 | +16.8% | 29,731 | -4.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,941,000 | -19.5% | 220,852 | -5.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $4,068,000 | -13.6% | 337,050 | -9.2% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,210,000 | -10.0% | 213,862 | +6.2% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $4,502,000 | +23.9% | 838,429 | -9.3% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $3,391,000 | -1.7% | 378,503 | -7.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $756,000 | +12.0% | 27,962 | +1.1% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $214,000 | +22.3% | 26,000 | 0.0% | 0.00% | – | ||
| DAKT | Sell | DAKTRONICS INC | $4,808,000 | -12.0% | 1,214,203 | -3.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $5,004,000 | -12.5% | 20,678 | -2.4% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,258,772 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $2,370,000 | +4.8% | 1,048,793 | -2.7% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $3,968,000 | +16.1% | 115,070 | 0.0% | 0.00% | – | |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $216,000 | +928.6% | 29,552 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $4,891,000 | -11.7% | 613,230 | +9.6% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $2,670,000 | -9.6% | 439,072 | -12.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,861,000 | +16.2% | 121,257 | +17.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $33,000 | -8.3% | 69,822 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,793,000 | +11.3% | 560,807 | +13.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $760,000 | – | 66,283 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $18,000 | -73.1% | 12,328 | -50.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,700,000 | -23.8% | 241,119 | -11.7% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -42,168 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,742,000 | +10.9% | 691,766 | +7.0% | 0.00% | – |
| TEUM | PARETEUM CORP | $47,000 | +9.3% | 69,403 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $628,000 | +17.8% | 127,467 | +1.1% | 0.00% | – |
| CRIS | CURIS INC | $14,000 | -6.7% | 12,288 | 0.0% | 0.00% | – | |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -92,700 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,816,000 | -9.6% | 237,431 | -6.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $2,080,000 | -15.6% | 174,220 | -4.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $1,463,000 | +25.8% | 272,400 | -7.5% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $532,000 | – | 94,100 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $123,000 | +73.2% | 47,364 | 0.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $3,018,000 | -44.5% | 230,211 | +15.7% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $4,558,000 | +2.9% | 103,345 | -7.8% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $742,000 | -1.6% | 416,769 | +16.7% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $7,199,000 | -13.5% | 828,425 | -2.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,099,000 | +0.3% | 1,093,794 | -4.8% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $468,000 | +6.1% | 38,427 | -0.7% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $3,275,000 | -43.5% | 576,499 | -3.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $3,990,000 | -22.1% | 1,734,835 | -2.5% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,504,000 | -29.8% | 363,273 | -13.2% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,954,000 | -5.3% | 443,775 | +5.9% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,059,000 | +414.8% | 206,458 | +432.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $1,932,000 | -18.7% | 295,407 | -1.9% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $4,296,000 | +4.3% | 436,124 | +0.9% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $2,437,000 | -15.2% | 122,766 | -3.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $50,000 | -97.5% | 89,992 | -93.9% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $95,000 | -7.8% | 14,722 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $4,043,000 | +4.3% | 245,023 | -2.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,178,000 | -13.5% | 76,370 | -0.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $4,593,000 | -8.9% | 132,129 | +0.1% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,012,000 | +19.2% | 229,396 | -1.6% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $14,000 | +40.0% | 14,799 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $166,000 | -41.3% | 66,425 | -22.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,025,000 | -12.2% | 54,500 | -2.3% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,121,000 | – | 38,021 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,065,000 | +25.5% | 885,343 | -4.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,205,000 | +10.0% | 180,105 | +9.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,056,000 | -11.0% | 300,757 | +16.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,040,000 | +0.9% | 504,145 | +5.4% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $4,805,000 | +34.6% | 881,657 | +3.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,452,000 | -32.7% | 248,649 | +5.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,913,000 | -33.1% | 924,369 | +0.1% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -100,828 | -100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,097,000 | -5.3% | 207,687 | +14.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,502,000 | -37.8% | 1,120,605 | +6.2% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $1,740,000 | -3.7% | 195,914 | -0.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,963,000 | +95.1% | 316,049 | +1.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $910,000 | -31.7% | 443,944 | +7.7% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,598,000 | -34.3% | 426,624 | -3.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,221,000 | +6.6% | 396,752 | +4.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,891,000 | +6.6% | 534,225 | +1.8% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,723,000 | – | 120,207 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $3,662,000 | -15.0% | 826,637 | -2.7% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $953,000 | -11.0% | 48,400 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $124,000 | – | 11,774 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,054,000 | +22.3% | 243,740 | +26.9% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $195,000 | +2.1% | 20,189 | -3.5% | 0.00% | – |
| PTE | POLARITYTE INC | $17,000 | -15.0% | 16,175 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $37,000 | +2.8% | 44,127 | 0.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $1,168,000 | – | 131,648 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,489,000 | +13.4% | 417,051 | +10.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $114,000 | +54.1% | 30,138 | -6.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,856,000 | +0.7% | 494,454 | +2.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $6,422,000 | -14.6% | 266,158 | -3.1% | 0.00% | -100.0% |
| PWFL | Buy | POWERFLEET INC | $1,697,000 | +26.6% | 301,378 | +3.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $4,758,000 | -25.1% | 772,349 | +1.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $5,642,000 | -30.8% | 1,012,003 | -3.5% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,690,000 | -5.0% | 54,987 | -2.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $2,438,000 | -16.3% | 225,758 | -0.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,491,000 | +17.5% | 340,316 | +17.5% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $2,573,000 | -29.5% | 252,770 | +3.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,486,000 | -30.0% | 1,218,560 | +6.3% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -569,877 | -100.0% | 0.00% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $538,000 | -6.8% | 8,122 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $252,000 | +5.4% | 16,880 | -2.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,891,000 | -8.2% | 377,102 | +1.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $325,000 | +67.5% | 103,004 | +37.4% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $865,000 | +18.5% | 64,536 | +22.7% | 0.00% | – | |
| PROG | New | PROGENITY INC | $286,000 | – | 31,726 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,627,000 | +21.7% | 143,472 | -4.5% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $387,000 | -27.3% | 23,018 | +26.8% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $2,565,000 | -16.6% | 195,335 | -4.3% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $99,000 | – | 12,368 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $12,000 | -20.0% | 11,200 | 0.0% | 0.00% | – | |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -2,017,901 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,259,000 | -1.1% | 161,585 | -0.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,134,000 | -20.9% | 95,282 | -10.9% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,483,000 | -9.8% | 140,665 | +3.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $525,000 | -5.9% | 18,364 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,707,000 | -13.6% | 79,934 | -1.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,238,000 | -11.5% | 440,499 | -4.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $2,708,000 | +11.9% | 229,661 | -0.7% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $3,111,000 | -2.9% | 345,319 | -1.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,903 | -100.0% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $315,000 | +156.1% | 35,417 | +48.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,989,000 | -2.7% | 656,555 | +4.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,626,000 | -1.8% | 303,409 | -0.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $5,471,000 | -32.3% | 6,060,419 | -3.2% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,328,000 | -0.7% | 191,837 | -0.8% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,019,000 | -11.5% | 94,810 | -3.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $2,035,000 | -34.3% | 1,641,183 | -9.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,599,000 | +34.7% | 347,661 | +13.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $737,000 | -13.3% | 336,500 | +18.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $2,976,000 | -24.8% | 262,399 | -9.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,563,000 | +50.2% | 174,651 | +2.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $192,000 | -39.0% | 201,679 | -0.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $3,953,000 | +11.2% | 501,017 | -14.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $3,480,000 | -7.8% | 148,384 | -5.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,183,000 | -8.2% | 166,647 | -3.1% | 0.00% | – |
| RES | Buy | RPC INC | $5,399,000 | -12.2% | 2,045,044 | +2.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,882,000 | -9.0% | 153,600 | +7.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,697,000 | +28.9% | 719,287 | -1.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $2,762,000 | +3.1% | 178,184 | -4.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $6,253,000 | -32.1% | 460,104 | -3.4% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $1,745,000 | -25.6% | 288,508 | -0.4% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,581,000 | +35.1% | 376,190 | +5.6% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $6,000,000 | +16.2% | 186,328 | +4.7% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $551,000 | -38.6% | 92,680 | +0.3% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $83,000 | -17.8% | 53,700 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $3,830,000 | +41.4% | 189,903 | -2.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $5,979,000 | +24.3% | 1,868,320 | +9.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,037,000 | -7.8% | 1,036,952 | -4.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,409,000 | +10.1% | 2,584,236 | -1.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $235,000 | -39.0% | 72,917 | -19.5% | 0.00% | – |
| RNWK | REALNETWORKS INC | $18,000 | -10.0% | 15,119 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,360,218 | -100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $5,646,000 | +20.1% | 399,876 | -1.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,587,000 | -18.0% | 286,528 | +0.9% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -605,024 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $858,000 | -53.8% | 408,639 | +0.1% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $26,000 | -10.3% | 12,239 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $3,568,000 | +1.5% | 82,979 | +3.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,070,000 | +41.0% | 461,279 | +9.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $1,413,000 | +10.0% | 76,552 | +5.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $63,000 | +5.0% | 93,048 | -3.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,039,000 | +1198.8% | 101,643 | +749.4% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,461,787 | -100.0% | 0.00% | – |
| REED | REEDS INC | $12,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $164,000 | -8.9% | 23,752 | -9.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $5,184,000 | -25.6% | 844,373 | -0.9% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $5,603,000 | -8.3% | 1,011,350 | -0.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $2,605,000 | -8.6% | 156,352 | -2.8% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $1,134,000 | -11.6% | 50,600 | -1.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $5,304,000 | +8.1% | 212,315 | -12.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,812,000 | -21.4% | 234,713 | -0.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $1,005,000 | -5.0% | 44,910 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $13,000 | -50.0% | 11,100 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $4,185,000 | -10.7% | 288,624 | +0.3% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $62,000 | +87.9% | 29,984 | +3.1% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $3,007,000 | -9.9% | 416,537 | +12.1% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $6,675,000 | -15.9% | 234,648 | -2.4% | 0.00% | -100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $7,057,000 | -0.1% | 306,581 | +7.8% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,694,000 | -23.4% | 855,719 | -5.6% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $886,000 | -26.7% | 328,059 | +10.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,330,000 | -15.1% | 466,649 | +9.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $155,000 | +5.4% | 34,703 | -50.1% | 0.00% | – |
| RESN | Buy | RESONANT INC | $1,777,000 | +6.1% | 746,748 | +3.9% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -34,590 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,512,000 | +14.9% | 226,978 | +21.1% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,005,000 | +6.2% | 34,559 | 0.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $3,578,000 | -11.9% | 284,650 | -13.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $940,000 | -39.7% | 148,759 | -5.6% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,519,888 | -100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $314,000 | +10.6% | 19,100 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $2,910,000 | -13.3% | 725,590 | -0.7% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $2,346,000 | +7.4% | 90,171 | +22.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $6,569,000 | -2.2% | 1,697,509 | -0.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $2,343,000 | -6.4% | 221,496 | -0.5% | 0.00% | – |
| RNET | RIGNET INC | $53,000 | +89.3% | 12,867 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $1,147,000 | -37.4% | 356,309 | +0.2% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $144,000 | -31.8% | 99,456 | +1.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $72,000 | -91.6% | 106,343 | -85.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $534,000 | -71.1% | 8,835 | -73.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,755,000 | -27.4% | 422,869 | -1.1% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -16,548 | -100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $871,000 | -1.0% | 28,999 | -2.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $888,000 | -47.4% | 829,703 | -4.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,524,000 | +18.7% | 141,923 | -1.8% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,472,000 | -1.5% | 36,787 | +0.3% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,041,000 | -1.1% | 50,453 | +2.5% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,232,000 | -51.6% | 67,093 | -49.8% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $132,000 | +11.9% | 11,681 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $2,573,000 | -22.4% | 1,033,328 | -3.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $662,000 | +2.5% | 9,445 | -0.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | -43.8% | 13,450 | -29.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,285,000 | -24.9% | 3,377,493 | +6.6% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $3,379,000 | -17.2% | 674,461 | -1.1% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $5,081,000 | +19.8% | 114,685 | -3.6% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $3,155,000 | -12.7% | 733,724 | +9.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,603,000 | +2.0% | 279,837 | +0.2% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $7,111,000 | +41.9% | 129,695 | +15.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $1,031,000 | -19.1% | 76,416 | -0.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,532,000 | -4.4% | 706,417 | -3.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,767,000 | +5.2% | 60,667 | -0.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $24,000 | -31.4% | 11,860 | -12.8% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,235,000 | +112.9% | 254,106 | +42.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $7,133,000 | -79.2% | 4,486,263 | -51.0% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $97,000 | -55.7% | 46,988 | -32.7% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,782,000 | +53.5% | 664,937 | +13.4% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $449,000 | – | 39,045 | +100.0% | 0.00% | – |
| ZHOK | New | SPDR INDEX SHS FDSsolactv hk etf | $2,926,000 | – | 50,200 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,667,000 | -1.4% | 128,390 | -3.6% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,096,000 | +0.9% | 133,500 | 0.0% | 0.00% | -100.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $415,000 | -0.5% | 12,310 | -2.1% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,829,000 | +13.8% | 131,127 | +12.1% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,664,000 | -90.1% | 190,640 | -90.4% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $642,000 | -6.8% | 69,437 | -3.7% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $208,000 | – | 6,635 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $983,000 | -4.1% | 432,020 | +9.6% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $4,155,000 | +4.3% | 158,114 | +4.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $3,464,000 | +27.3% | 632,202 | -3.6% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $5,520,000 | -21.6% | 186,033 | -23.6% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $84,000 | – | 10,017 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $3,838,000 | -17.6% | 58,377 | -2.6% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $245,000 | -68.9% | 6,857 | -66.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,520,000 | -21.6% | 204,038 | -2.3% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $648,000 | -5.3% | 29,700 | -7.7% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -45,212 | -100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,935,000 | +65.5% | 88,000 | +60.6% | 0.00% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $727,000 | -11.9% | 324,639 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $2,853,000 | +3.2% | 112,800 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,361,000 | +34.4% | 608,881 | +38.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,236,000 | -6.8% | 408,703 | -0.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $68,000 | -34.0% | 112,493 | -2.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $510,000 | +26.6% | 36,400 | +8.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $377,000 | -17.0% | 12,955 | -20.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,000 | -5.1% | 14,610 | -29.2% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -193,539 | -100.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $42,000 | +31.2% | 10,700 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,989,000 | -22.5% | 362,955 | -1.1% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -12,513 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,423,000 | -22.2% | 71,593 | +0.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $4,183,000 | +24.6% | 228,070 | +1.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,125,000 | +2.8% | 60,836 | -1.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $376,000 | – | 25,387 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $838,000 | -22.8% | 26,500 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $50,000 | -27.5% | 30,043 | -44.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $24,000 | -98.2% | 30,071 | -97.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $6,345,000 | -6.6% | 811,428 | -2.3% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $3,315,000 | -20.6% | 66,084 | -19.2% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $627,000 | -84.1% | 161,108 | +17.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $791,000 | -57.0% | 725,322 | -1.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,008,000 | -16.3% | 234,386 | +14.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $7,211,000 | -7.1% | 407,650 | -4.3% | 0.00% | -100.0% |
| Buy | CATABASIS PHARMACEUTICALS IN | $1,496,000 | +15.4% | 241,712 | +19.9% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $647,000 | +3.2% | 18,303 | +2.8% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $59,000 | +34.1% | 52,630 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -14,678,493 | -100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $4,057,000 | +461.1% | 352,502 | +50.2% | 0.00% | – |
| SCPL | SCIPLAY CORPcl a | $222,000 | +9.4% | 13,700 | 0.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $399,000 | +2.8% | 53,619 | +1.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $3,608,000 | -11.0% | 307,348 | -2.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $2,252,000 | +113.7% | 313,202 | +166.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $351,000 | -31.7% | 403,603 | +18.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,557,000 | -34.8% | 1,017,612 | +6.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,226,000 | +32.8% | 435,357 | -2.7% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,732,000 | -6.1% | 677,963 | -3.0% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $2,145,000 | -37.0% | 322,533 | -23.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,239,000 | +31.2% | 657,266 | -1.5% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $1,834,000 | -0.3% | 161,013 | 0.0% | 0.00% | – | |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $633,000 | -2.8% | 98,983 | +2.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,249,000 | -14.9% | 312,785 | -3.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,938,000 | -7.7% | 1,184,555 | +5.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,569,000 | -18.5% | 261,888 | -0.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $32,000 | -13.5% | 82,800 | -11.9% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $132,000 | – | 22,086 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $15,000 | -28.6% | 24,219 | -19.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,292,000 | -12.0% | 136,611 | -0.5% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $5,129,000 | -10.7% | 272,957 | -0.5% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $5,215,000 | -91.3% | 1,450,000 | -92.7% | 0.00% | -100.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $1,419,000 | -5.3% | 965,199 | +1.7% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $220,000 | -17.0% | 13,250 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $951,000 | -17.1% | 151,673 | -7.1% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $426,000 | – | 8,800 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $724,000 | -6.2% | 31,533 | -1.7% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -24,540 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,958,000 | -4.8% | 269,370 | -3.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $4,934,000 | +21.2% | 158,947 | -1.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $414,000 | -36.5% | 128,309 | -0.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $5,189,000 | -11.3% | 309,051 | -0.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $2,615,000 | -7.0% | 768,996 | +5.8% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $123,000 | – | 120,140 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $1,217,000 | +11.4% | 16,048 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,209,000 | +9.4% | 1,049,340 | -5.9% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $843,000 | +49.7% | 26,194 | +7.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,085,000 | -38.9% | 108,124 | -21.1% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,285,000 | -17.6% | 122,882 | +0.2% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $66,000 | -1.5% | 16,823 | -18.9% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,449,000 | +10.5% | 239,536 | +7.5% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $6,159,000 | -8.5% | 115,867 | +2.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -13,310 | -100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $943,000 | +11.9% | 171,730 | +0.5% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $2,232,000 | – | 463,058 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $4,452,000 | -29.6% | 1,290,374 | +7.7% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $922,000 | -32.7% | 81,359 | -11.6% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -63,907 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -14,059 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $5,109,000 | +1.8% | 130,665 | -0.7% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $4,132,000 | -3.3% | 416,080 | -1.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $3,202,000 | -15.4% | 235,624 | +0.7% | 0.00% | – |
| SND | SMART SAND INC | $22,000 | +22.2% | 16,800 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,430,000 | -10.2% | 383,246 | +7.3% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $1,764,000 | +18.6% | 162,714 | +21.9% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -14,512 | -100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $39,000 | +85.7% | 18,052 | 0.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $981,000 | – | 78,572 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $564,000 | +100.0% | 63,441 | -6.1% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $3,979,000 | -15.4% | 627,557 | -1.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $967,000 | +45.9% | 385,331 | +28.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $654,000 | -30.4% | 322,248 | +0.5% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $666,000 | -2.1% | 87,165 | -0.2% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $5,000 | +25.0% | 11,586 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $565,000 | +49.9% | 15,593 | +41.8% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $3,550,000 | +16.3% | 46,254 | +4.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $5,917,000 | -9.6% | 157,926 | -4.6% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,003,000 | -21.4% | 10,213 | -6.1% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $2,119,000 | -13.7% | 170,757 | -1.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $4,409,000 | -17.5% | 296,480 | -0.5% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,961,000 | -11.0% | 198,916 | -2.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,172,000 | -12.8% | 131,347 | +0.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,652,000 | -4.7% | 154,884 | -1.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,797,000 | -13.8% | 437,432 | -3.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,287,000 | +10.1% | 588,124 | -0.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $6,134,000 | -31.4% | 373,143 | -11.9% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $1,007,000 | -15.3% | 52,760 | -3.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $1,895,000 | +16.3% | 227,819 | -1.1% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $3,187,000 | -18.4% | 285,592 | -1.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,578,000 | -13.5% | 52,425 | -3.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $5,132,000 | -14.9% | 453,718 | -1.3% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $2,626,000 | -12.0% | 235,268 | -3.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $3,542,000 | +6.9% | 236,116 | +9.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $5,794,000 | +1.3% | 609,262 | -0.4% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -38,531 | -100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $32,000 | +14.3% | 12,665 | 0.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -99,652 | -100.0% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $1,267,000 | +36.5% | 38,817 | -3.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $736,000 | -3.5% | 75,437 | -13.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,486,000 | -2.4% | 283,125 | -5.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $4,949,000 | -23.8% | 359,688 | -1.1% | 0.00% | – |
| STCN | STEEL CONNECT INC | $15,000 | -11.8% | 27,998 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $60,000 | -40.6% | 26,494 | -6.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $2,185,000 | -17.1% | 610,439 | +3.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $7,303,000 | +4.0% | 640,633 | +2.2% | 0.00% | -100.0% |
| SBT | Sell | STERLING BANCORP INC | $895,000 | -26.5% | 297,369 | -12.6% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -3,158,432 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $7,223,000 | +23.4% | 705,370 | -5.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $675,000 | -18.4% | 105,649 | +0.4% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,121,000 | -29.2% | 574,087 | -2.0% | 0.00% | -100.0% |
| STRS | STRATUS PPTYS INC | $2,131,000 | +8.8% | 98,823 | 0.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $573,000 | +11.3% | 31,287 | +0.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $541,000 | +567.9% | 96,813 | +593.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $2,987,000 | -10.2% | 201,708 | -0.1% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,160,794 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,775,000 | -10.5% | 397,827 | -3.3% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $748,000 | -27.0% | 61,170 | +0.6% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,696 | -100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $122,000 | +6.1% | 125,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $223,000 | +51.7% | 30,093 | -3.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $5,857,000 | -25.2% | 336,030 | -2.0% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $3,191,000 | -12.7% | 427,202 | +1.1% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $33,000 | -25.0% | 26,092 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $4,572,000 | +64.5% | 196,797 | -5.1% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,543,950 | -100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $115,000 | – | 16,600 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,918,000 | – | 1,059,422 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,256,000 | +102.6% | 324,003 | +56.4% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $2,766,000 | -14.3% | 338,498 | -29.1% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -125,190 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,677,000 | -16.8% | 889,523 | -2.5% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $6,908,000 | -16.8% | 2,106,137 | +0.7% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $3,274,000 | -1.0% | 204,620 | -1.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $5,700,000 | +12.0% | 238,110 | -3.9% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $436,000 | -5.4% | 57,200 | +8.3% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $1,085,000 | +36.1% | 65,610 | +6.7% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $609,000 | -1.0% | 124,206 | +9.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,917,000 | -9.1% | 505,941 | -3.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,457,000 | -23.4% | 284,258 | -5.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,109,000 | -2.2% | 62,152 | -1.5% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $2,263,000 | +66.2% | 57,969 | +47.5% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $3,234,000 | -36.6% | 501,349 | -9.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,520,000 | +14.3% | 286,973 | +15.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $562,000 | -24.9% | 460,788 | +4.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,296,000 | -13.5% | 138,111 | +0.4% | 0.00% | -100.0% |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $645,000 | – | 16,489 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $7,264,000 | +82.8% | 357,463 | +38.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $5,292,000 | -1.6% | 962,160 | -0.3% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,703,000 | -24.3% | 345,459 | +10.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $5,768,000 | -3.1% | 407,600 | -1.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,914,000 | +170.7% | 204,337 | +52.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $3,575,000 | -36.3% | 993,188 | -2.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,631,000 | -30.1% | 2,046,820 | +0.9% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $380,000 | +45.6% | 780 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $1,597,000 | +33.3% | 17,938 | +3.3% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,883,000 | – | 70,620 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $699,000 | – | 70,926 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $97,000 | +19.8% | 12,995 | -68.7% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $635,000 | -19.7% | 122,365 | +12.1% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $875,000 | -8.9% | 16,928 | -12.3% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -18,494 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $202,000 | -95.9% | 10,731 | -96.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,668,000 | -17.8% | 181,300 | -3.3% | 0.00% | – |
| BRY | Sell | BERRY CORP | $5,547,000 | -35.7% | 1,749,700 | -2.0% | 0.00% | -100.0% |
| BLI | New | BERKELEY LTS INC | $4,000,000 | – | 52,377 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $50,000 | -36.7% | 96,984 | -34.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $601,000 | +48.4% | 59,077 | +82.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $3,452,000 | -0.7% | 323,259 | -0.2% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,573,000 | -17.9% | 14,556 | +8.2% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $2,468,000 | -24.3% | 239,566 | -5.2% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -24,910 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $7,033,000 | +23.3% | 4,451,440 | -2.5% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,163,000 | -18.2% | 139,200 | -3.7% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $209,000 | +60.8% | 15,270 | -13.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $7,310,000 | -25.0% | 650,977 | -2.6% | 0.00% | -100.0% |
| TRI | THOMSON REUTERS CORP. | $930,000 | +17.4% | 11,657 | 0.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $6,558,000 | +17.1% | 549,273 | +5.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $4,951,000 | +20.4% | 737,810 | +0.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $963,000 | +13.4% | 373,350 | -29.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $2,250,000 | +6.4% | 373,088 | +0.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $682,000 | +53.6% | 140,678 | +125.4% | 0.00% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $3,501,000 | -21.8% | 7,697,000 | -20.6% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,315,000 | +0.5% | 128,628 | +1.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $4,323,000 | -11.2% | 1,217,635 | -2.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,249,000 | -23.4% | 454,308 | -0.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,851,000 | +89.3% | 640,343 | -4.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $4,674,000 | +20.7% | 353,259 | -0.9% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $645,000 | – | 192,616 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $6,405,000 | -8.6% | 311,699 | -0.4% | 0.00% | -100.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $4,000 | -33.3% | 15,300 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,519,000 | -12.2% | 107,385 | -1.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $380,000 | -7.1% | 8,211 | -10.4% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $1,033,000 | – | 30,007 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $6,557,000 | +4.7% | 49,506 | -0.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $733,000 | -21.0% | 77,107 | -9.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,811,000 | -21.1% | 389,282 | -8.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $2,739,000 | +10.1% | 443,068 | +5.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $4,223,000 | +7.4% | 144,120 | -5.2% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $569,000 | -16.9% | 22,822 | 0.0% | 0.00% | – | |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,682,000 | -10.2% | 92,567 | -0.8% | 0.00% | – |
| Sell | TRANSENTERIX INC | $4,000 | -50.0% | 11,823 | -19.1% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $2,322,000 | -11.4% | 330,700 | -3.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,661,000 | -16.4% | 338,228 | +8.7% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,917,000 | -55.4% | 15,825,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,256,000 | -24.4% | 301,978 | +2.3% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $599,000 | +26.1% | 10,248 | +14.4% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $1,638,000 | – | 107,429 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $2,560,000 | -1.0% | 416,951 | +1.2% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $7,028,000 | -2.6% | 119,324 | +6.4% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $297,000 | +290.8% | 99,331 | +95.4% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $6,214,000 | +11.2% | 532,966 | -4.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $4,900,000 | -70.4% | 540,871 | -10.2% | 0.00% | -100.0% |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,775,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,362 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -420,560 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,324,000 | -15.5% | 239,840 | -0.1% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $30,000 | +7.1% | 21,700 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,629,000 | -17.5% | 340,179 | -0.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $5,151,000 | +34.3% | 184,310 | +19.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $1,724,000 | +57.2% | 849,282 | +71.9% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $137,000 | – | 20,570 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,614,000 | +9.5% | 208,084 | +23.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $356,000 | -53.0% | 391,516 | +4.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,686,000 | +58.8% | 138,096 | -2.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $39,000 | -7.1% | 18,410 | -20.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $6,161,000 | -18.8% | 546,470 | -1.8% | 0.00% | -100.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | -50.0% | 22,700 | 0.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $1,302,000 | -16.3% | 64,013 | +13.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $3,675,000 | -10.3% | 521,267 | -20.7% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $1,312,000 | +224.8% | 70,625 | +111.7% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $381,000 | – | 19,484 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $3,729,000 | -23.5% | 564,217 | +4.7% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $55,000 | -39.6% | 22,744 | -3.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,146,000 | +18.1% | 109,937 | -4.2% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,232,000 | -24.8% | 508,894 | +3.7% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,973,000 | -22.6% | 175,824 | -8.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $65,000 | +30.0% | 55,289 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $827,000 | +1.8% | 392,060 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,455,000 | -51.6% | 4,658,093 | +0.1% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,036,000 | +2.7% | 993,756 | +0.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,458,000 | +13.0% | 191,738 | +1.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $59,000 | -40.4% | 18,774 | -41.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $186,000 | -13.9% | 13,402 | -5.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,808,000 | -7.0% | 151,778 | -3.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,917,000 | – | 117,103 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $765,000 | -17.0% | 422,534 | +0.8% | 0.00% | – |
| INWK | INNERWORKINGS INC | $115,000 | +125.5% | 38,324 | 0.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $1,856,000 | – | 70,585 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,337,000 | -59.2% | 504,378 | +2.2% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,071,000 | +18.5% | 349,870 | +24.6% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $1,391,000 | -8.1% | 208,605 | +4.1% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -9,800,000 | -100.0% | -0.00% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -424,500 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -8,087,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -125,268 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,565,167 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LTDdbcv 1.990% 7/0 | $0 | – | -7,665,000 | -100.0% | -0.00% | – | |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -310,672 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -467,624 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,621,971 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -164,031 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,134,235 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INC NEWnote 3.875% 1/1 | $0 | – | -7,512,000 | -100.0% | -0.00% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,967,112 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -541,399 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -11,544,000 | -100.0% | -0.00% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,002,124 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -924,962 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -7,118,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -6,497,000 | -100.0% | -0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,031,024 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -32,400 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -3,518,906 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -1,230,831 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -12,035,000 | -100.0% | -0.01% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -2,900,949 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,788,023 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,034,809 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,346,017 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,863,334 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,246,122 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,837,252 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,623,478 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,291,268 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,758,831 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.