$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 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $77,875,836,000 | +20.4% | 672,444,836 | +279.3% | 5.32% | +13.1% |
AMZN | Buy | AMAZON COM INC | $51,465,935,000 | +14.1% | 16,344,982 | +0.0% | 3.51% | +7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,108,558,000 | +19.6% | 75,648,342 | +0.2% | 1.10% | +12.4% |
CRM | Buy | SALESFORCE COM INC | $10,472,833,000 | +53.4% | 41,671,306 | +14.4% | 0.72% | +44.2% |
T | Buy | AT&T INC | $8,381,564,000 | -5.6% | 293,986,821 | +0.1% | 0.57% | -11.5% |
AMGN | Buy | AMGEN INC | $7,949,870,000 | +28.3% | 31,278,999 | +19.1% | 0.54% | +20.7% |
TSLA | Buy | TESLA INC | $6,758,877,000 | +97.6% | 15,754,590 | +397.4% | 0.46% | +85.1% |
HON | Buy | HONEYWELL INTL INC | $5,766,921,000 | +35.0% | 35,033,843 | +18.6% | 0.39% | +26.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,900,420,000 | +52.7% | 29,408,988 | +1.9% | 0.34% | +43.8% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $2,870,107,000 | -1.7% | 12,334,996 | +1.1% | 0.20% | -7.5% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,736,285,000 | +48.7% | 8,140,144 | +37.0% | 0.19% | +39.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,607,197,000 | -8.2% | 4,657,538 | +2.3% | 0.18% | -13.6% |
FDX | Buy | FEDEX CORP | $2,576,892,000 | +81.3% | 10,219,307 | +1.3% | 0.18% | +70.9% |
CB | Buy | CHUBB LIMITED | $2,459,444,000 | -6.9% | 21,038,236 | +1.4% | 0.17% | -12.5% |
WM | Buy | WASTE MGMT INC DEL | $2,315,461,000 | +7.2% | 20,460,028 | +0.3% | 0.16% | +0.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,228,463,000 | +37.5% | 72,968,672 | +0.4% | 0.15% | +28.8% |
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% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,184,033,000 | +9.9% | 34,989,320 | +0.1% | 0.15% | +2.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,038,143,000 | +4.8% | 18,543,748 | +0.3% | 0.14% | -1.4% |
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% |
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% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,668,294,000 | -13.2% | 46,444,706 | +2.5% | 0.11% | -18.6% |
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% |
DXCM | Buy | DEXCOM INC | $1,618,820,000 | +2.7% | 3,926,983 | +1.0% | 0.11% | -3.5% |
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% |
CNC | Buy | CENTENE CORP DEL | $1,477,228,000 | -8.1% | 25,325,355 | +0.1% | 0.10% | -13.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,452,401,000 | +24.9% | 1,167,797 | +5.7% | 0.10% | +16.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,411,507,000 | +37.7% | 11,641,203 | +1.0% | 0.10% | +28.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,384,944,000 | +20.3% | 33,690,977 | +0.7% | 0.10% | +13.1% |
JD | Buy | JD.COM INCspon adr cl a | $1,393,256,000 | +29.3% | 17,952,018 | +0.2% | 0.10% | +21.8% |
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% |
IQV | Buy | IQVIA HLDGS INC | $1,302,967,000 | +13.3% | 8,265,984 | +1.9% | 0.09% | +6.0% |
PCAR | Buy | PACCAR INC | $1,296,380,000 | +17.0% | 15,201,454 | +2.7% | 0.09% | +9.9% |
VRSK | Buy | VERISK ANALYTICS INC | $1,285,754,000 | +9.4% | 6,938,396 | +0.4% | 0.09% | +3.5% |
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% |
BBY | Buy | BEST BUY INC | $1,267,263,000 | +28.5% | 11,332,159 | +0.9% | 0.09% | +20.8% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,246,238,000 | +35.2% | 11,952,029 | +31.2% | 0.08% | +26.9% |
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% |
F | Buy | FORD MTR CO DEL | $1,181,013,000 | +9.8% | 177,329,314 | +0.3% | 0.08% | +3.8% |
EOG | Buy | EOG RES INC | $1,150,019,000 | -28.7% | 31,998,309 | +0.6% | 0.08% | -32.5% |
MPC | Buy | MARATHON PETE CORP | $1,102,108,000 | -19.8% | 37,563,314 | +2.2% | 0.08% | -25.0% |
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% |
TDG | Buy | TRANSDIGM GROUP INC | $1,049,908,000 | +11.6% | 2,209,774 | +3.8% | 0.07% | +5.9% |
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% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,014,648,000 | -1.9% | 9,873,962 | +0.5% | 0.07% | -8.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,012,578,000 | +4.5% | 9,284,599 | +1.6% | 0.07% | -1.4% |
FTV | Buy | FORTIVE CORP | $991,776,000 | +24.0% | 13,013,724 | +10.1% | 0.07% | +17.2% |
DLTR | Buy | DOLLAR TREE INC | $946,364,000 | -1.2% | 10,360,895 | +0.3% | 0.06% | -7.1% |
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% |
AME | Buy | AMETEK INC | $928,906,000 | +12.8% | 9,345,130 | +1.4% | 0.06% | +5.0% |
SJM | Buy | SMUCKER J M CO | $875,218,000 | +16.6% | 7,576,335 | +6.8% | 0.06% | +9.1% |
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% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $828,059,000 | +20.2% | 9,147,803 | +1.0% | 0.06% | +14.0% |
CTXS | Buy | CITRIX SYS INC | $821,045,000 | -5.2% | 5,962,134 | +1.8% | 0.06% | -11.1% |
ATO | Buy | ATMOS ENERGY CORP | $798,446,000 | -3.4% | 8,352,823 | +0.7% | 0.06% | -8.3% |
DOCU | Buy | DOCUSIGN INC | $789,288,000 | +27.0% | 3,667,014 | +1.6% | 0.05% | +20.0% |
NTES | Buy | NETEASE INCsponsored ads | $795,481,000 | +10.4% | 1,749,578 | +4.3% | 0.05% | +3.8% |
INCY | Buy | INCYTE CORP | $782,961,000 | -11.2% | 8,724,776 | +2.8% | 0.05% | -17.2% |
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% |
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% |
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% |
CINF | Buy | CINCINNATI FINL CORP | $717,531,000 | +29.3% | 9,131,734 | +6.4% | 0.05% | +22.5% |
CSGP | Buy | COSTAR GROUP INC | $683,000,000 | +19.8% | 804,940 | +0.4% | 0.05% | +14.6% |
XYL | Buy | XYLEM INC | $671,309,000 | +32.3% | 7,980,371 | +2.2% | 0.05% | +24.3% |
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% |
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% |
SPLK | Buy | SPLUNK INC | $656,310,000 | -0.1% | 3,488,596 | +5.5% | 0.04% | -6.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $650,521,000 | +14.3% | 12,285,572 | +3.8% | 0.04% | +7.3% |
HES | Buy | HESS CORP | $641,063,000 | -19.2% | 15,662,424 | +2.3% | 0.04% | -24.1% |
OKE | Buy | ONEOK INC NEW | $635,382,000 | -21.7% | 24,456,597 | +0.2% | 0.04% | -27.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $628,371,000 | +4.7% | 53,796,150 | +1.0% | 0.04% | -2.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $632,082,000 | -1.7% | 66,602,751 | +2.1% | 0.04% | -8.5% |
PHM | Buy | PULTE GROUP INC | $633,550,000 | +42.8% | 13,651,817 | +5.1% | 0.04% | +34.4% |
GRMN | Buy | GARMIN LTD | $619,636,000 | -2.7% | 6,532,048 | +0.1% | 0.04% | -8.7% |
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% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $572,134,000 | +37.4% | 6,612,733 | +1.5% | 0.04% | +30.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $571,091,000 | -11.5% | 3,512,460 | +0.1% | 0.04% | -17.0% |
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% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $553,791,000 | -5.5% | 53,714,005 | +6.0% | 0.04% | -11.6% |
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% |
EXPE | Buy | EXPEDIA GROUP INC | $542,132,000 | +12.9% | 5,912,662 | +1.2% | 0.04% | +5.7% |
CXO | Buy | CONCHO RES INC | $536,232,000 | -11.0% | 12,153,940 | +3.8% | 0.04% | -15.9% |
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% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $514,255,000 | +16.5% | 4,108,378 | +6.4% | 0.04% | +9.4% |
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% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $514,146,000 | -11.5% | 38,686,685 | +2.4% | 0.04% | -16.7% |
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% |
IR | Buy | INGERSOLL RAND INC | $493,512,000 | +30.8% | 13,862,700 | +3.3% | 0.03% | +25.9% |
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% |
CPB | Buy | CAMPBELL SOUP CO | $479,508,000 | +5.2% | 9,913,329 | +8.0% | 0.03% | 0.0% |
MRNA | Buy | MODERNA INC | $465,813,000 | +20.4% | 6,583,927 | +9.2% | 0.03% | +14.3% |
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% |
NTAP | Buy | NETAPP INC | $448,374,000 | +1.7% | 10,227,507 | +2.9% | 0.03% | -3.1% |
NIO | Buy | NIO INCspon ads | $437,682,000 | +247.7% | 20,625,932 | +26.5% | 0.03% | +233.3% |
ALLE | Buy | ALLEGION PLC | $436,305,000 | -0.2% | 4,411,130 | +3.1% | 0.03% | -6.2% |
TTD | Buy | THE TRADE DESK INC | $431,932,000 | +30.8% | 832,592 | +2.5% | 0.03% | +20.8% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $406,537,000 | -1.5% | 2,792,152 | +0.2% | 0.03% | -6.7% |
ROL | Buy | ROLLINS INC | $406,245,000 | +29.7% | 7,496,671 | +1.5% | 0.03% | +21.7% |
W | Buy | WAYFAIR INCcl a | $395,469,000 | +50.3% | 1,358,955 | +2.1% | 0.03% | +42.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $389,242,000 | +93.1% | 2,834,562 | +41.1% | 0.03% | +80.0% |
FFIV | Buy | F5 NETWORKS INC | $389,879,000 | -10.8% | 3,175,684 | +1.3% | 0.03% | -15.6% |
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% |
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% |
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% |
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% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $348,655,000 | +15.6% | 2,440,363 | +0.3% | 0.02% | +9.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,910,000 | -6.9% | 9,390,232 | +0.8% | 0.02% | -14.3% |
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% |
TDOC | Buy | TELADOC HEALTH INC | $329,736,000 | +18.0% | 1,503,996 | +2.7% | 0.02% | +15.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,116,000 | -3.5% | 22,273,809 | +4.4% | 0.02% | -8.0% |
SPSB | Buy | SPDR SER TRportfolio short | $329,044,000 | +3.2% | 10,489,124 | +3.1% | 0.02% | -4.3% |
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% |
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% |
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% |
UAL | Buy | UNITED AIRLS HLDGS INC | $306,210,000 | +13.0% | 8,811,804 | +12.5% | 0.02% | +5.0% |
SE | Buy | SEA LTDsponsord ads | $301,187,000 | +964.1% | 1,955,254 | +640.8% | 0.02% | +950.0% |
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% |
MHK | Buy | MOHAWK INDS INC | $311,664,000 | +3.0% | 3,193,606 | +7.4% | 0.02% | -4.5% |
RUN | Buy | SUNRUN INC | $291,944,000 | +341.0% | 3,788,040 | +12.8% | 0.02% | +300.0% |
DDOG | Buy | DATADOG INC | $293,864,000 | +42.6% | 2,876,511 | +21.4% | 0.02% | +33.3% |
LNC | Buy | LINCOLN NATL CORP IND | $287,908,000 | -12.8% | 9,189,525 | +2.4% | 0.02% | -16.7% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $294,430,000 | +81.5% | 2,898,216 | +2.9% | 0.02% | +66.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $273,853,000 | +461.8% | 2,759,501 | +227.0% | 0.02% | +375.0% |
BKH | Buy | BLACK HILLS CORP | $285,346,000 | +13.7% | 5,334,568 | +20.4% | 0.02% | +5.6% |
RHI | Buy | ROBERT HALF INTL INC | $274,850,000 | +1.5% | 5,191,732 | +1.3% | 0.02% | -5.0% |
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% | – |
WIX | Buy | WIX COM LTD | $268,223,000 | +5.9% | 1,052,475 | +6.4% | 0.02% | 0.0% |
SNAP | Buy | SNAP INCcl a | $263,299,000 | +13.7% | 10,084,221 | +2.3% | 0.02% | +5.9% |
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% |
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% |
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% |
BGNE | Buy | BEIGENE LTDsponsored adr | $245,172,000 | +66.9% | 855,928 | +9.8% | 0.02% | +54.5% |
CBU | Buy | COMMUNITY BK SYS INC | $250,338,000 | +6.1% | 4,560,773 | +11.0% | 0.02% | 0.0% |
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% |
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% |
RH | Buy | RH | $236,658,000 | +74.0% | 618,520 | +13.2% | 0.02% | +60.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $220,459,000 | -16.7% | 11,270,833 | +7.7% | 0.02% | -21.1% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $226,873,000 | -18.0% | 7,582,658 | +0.6% | 0.02% | -25.0% |
MDB | Buy | MONGODB INCcl a | $226,340,000 | +11.5% | 977,667 | +9.0% | 0.02% | 0.0% |
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% |
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% |
WSM | Buy | WILLIAMS SONOMA INC | $226,631,000 | +15.5% | 2,505,874 | +4.8% | 0.02% | +7.1% |
YNDX | Buy | YANDEX N V | $211,689,000 | +629.9% | 3,244,278 | +459.5% | 0.01% | +600.0% |
MRO | Buy | MARATHON OIL CORP | $211,135,000 | -30.2% | 51,622,230 | +4.4% | 0.01% | -36.4% |
WORK | Buy | SLACK TECHNOLOGIES INC | $210,727,000 | +1.9% | 7,845,400 | +18.0% | 0.01% | -6.7% |
KDP | Buy | KEURIG DR PEPPER INC | $198,725,000 | +4.6% | 7,200,191 | +7.6% | 0.01% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $198,073,000 | +7.7% | 2,957,192 | +2.1% | 0.01% | +7.7% |
IAC | New | IAC INTERACTIVECORP NEW | $192,402,000 | – | 1,606,297 | +100.0% | 0.01% | – |
AVLR | Buy | AVALARA INC | $196,992,000 | +4.6% | 1,546,976 | +9.3% | 0.01% | -7.1% |
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% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $179,508,000 | -21.6% | 2,163,010 | +1.0% | 0.01% | -29.4% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $183,074,000 | -0.3% | 4,498,121 | +2.2% | 0.01% | -7.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $174,504,000 | +7.3% | 4,725,255 | +0.5% | 0.01% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $170,347,000 | -0.1% | 1,969,097 | +0.0% | 0.01% | 0.0% |
VST | Buy | VISTRA CORP | $179,496,000 | +1.8% | 9,517,297 | +0.5% | 0.01% | -7.7% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $176,727,000 | +12.1% | 4,253,357 | +0.6% | 0.01% | +9.1% |
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% |
IAA | Buy | IAA INC | $154,870,000 | +147.2% | 2,974,275 | +83.1% | 0.01% | +120.0% |
AWR | Buy | AMER STATES WTR CO | $164,936,000 | +4.1% | 2,200,615 | +9.3% | 0.01% | -8.3% |
ALK | Buy | ALASKA AIR GROUP INC | $147,473,000 | +4.0% | 4,026,006 | +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% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $151,381,000 | +2.0% | 3,484,034 | +11.9% | 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% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $143,203,000 | -12.3% | 4,516,009 | +7.9% | 0.01% | -16.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $146,665,000 | +6.6% | 8,571,906 | +2.3% | 0.01% | 0.0% |
DT | Buy | DYNATRACE INC | $144,245,000 | +32.1% | 3,516,447 | +30.8% | 0.01% | +25.0% |
XRX | Buy | XEROX HOLDINGS CORP | $145,576,000 | +49.4% | 7,654,238 | +22.1% | 0.01% | +42.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,504,000 | -23.1% | 16,482,123 | +5.2% | 0.01% | -28.6% |
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% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $135,307,000 | +7771.3% | 2,110,868 | +7101.4% | 0.01% | – |
GOTU | Buy | GSX TECHEDU INCsponsored ads | $137,530,000 | +71.5% | 1,526,251 | +14.2% | 0.01% | +50.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $130,494,000 | +14.6% | 4,250,619 | +14.6% | 0.01% | +12.5% |
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% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $131,893,000 | +60.9% | 1,763,269 | +24.0% | 0.01% | +50.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $126,214,000 | +58.5% | 1,007,728 | +12.7% | 0.01% | +50.0% |
MAN | Buy | MANPOWERGROUP INC | $134,310,000 | +8.1% | 1,831,590 | +1.3% | 0.01% | 0.0% |
STMP | Buy | STAMPS COM INC | $131,956,000 | +32.2% | 547,649 | +0.8% | 0.01% | +28.6% |
FTI | Buy | TECHNIPFMC PLC | $132,408,000 | -4.0% | 20,983,856 | +4.1% | 0.01% | -10.0% |
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% |
YY | Buy | YY INC | $111,233,000 | +1.1% | 1,378,866 | +11.0% | 0.01% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $110,003,000 | +26.6% | 2,544,012 | +2.6% | 0.01% | +33.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $111,482,000 | -10.4% | 2,702,584 | +5.3% | 0.01% | -11.1% |
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% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $115,274,000 | -11.0% | 1,773,172 | +0.1% | 0.01% | -11.1% |
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% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $123,391,000 | +23.0% | 3,882,670 | +22.7% | 0.01% | +14.3% |
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% |
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% |
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% |
GH | Buy | GUARDANT HEALTH INC | $97,207,000 | +43.8% | 869,631 | +4.4% | 0.01% | +40.0% |
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% |
DBX | Buy | DROPBOX INCcl a | $96,514,000 | -10.9% | 5,011,093 | +0.8% | 0.01% | -12.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $104,000,000 | +27.6% | 325 | +6.6% | 0.01% | +16.7% |
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% |
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% |
BILI | Buy | BILIBILI INCspons ads rep z | $105,019,000 | +20.8% | 2,524,526 | +34.5% | 0.01% | +16.7% |
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% |
LGIH | Buy | LGI HOMES INC | $96,079,000 | +35.5% | 827,053 | +2.7% | 0.01% | +40.0% |
GLD | Buy | SPDR GOLD TR | $106,260,000 | +28.6% | 599,930 | +21.5% | 0.01% | +16.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $107,958,000 | +4.9% | 2,733,107 | +3.6% | 0.01% | 0.0% |
WPX | Buy | WPX ENERGY INC | $104,448,000 | -20.9% | 21,315,945 | +3.0% | 0.01% | -30.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $80,887,000 | +50.2% | 794,957 | +1.5% | 0.01% | +50.0% |
BLUE | Buy | BLUEBIRD BIO INC | $92,925,000 | -7.3% | 1,722,422 | +4.9% | 0.01% | -14.3% |
RBC | Buy | REGAL BELOIT CORP | $93,331,000 | +9.0% | 991,107 | +1.4% | 0.01% | 0.0% |
BYND | Buy | BEYOND MEAT INC | $92,968,000 | +28.0% | 559,846 | +3.3% | 0.01% | +20.0% |
BKU | Buy | BANKUNITED INC | $84,865,000 | +30.2% | 3,873,360 | +20.3% | 0.01% | +20.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $91,825,000 | +15.8% | 8,176,761 | +0.5% | 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% |
DNLI | Buy | DENALI THERAPEUTICS INC | $80,818,000 | +48.9% | 2,255,599 | +0.5% | 0.01% | +50.0% |
WMGI | Buy | WRIGHT MED GROUP N V | $93,088,000 | +4.3% | 3,048,061 | +1.5% | 0.01% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $83,521,000 | +40.2% | 4,384,297 | +2.5% | 0.01% | +50.0% |
WERN | Buy | WERNER ENTERPRISES INC | $84,044,000 | -3.5% | 2,001,531 | +0.0% | 0.01% | 0.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $82,486,000 | +7.6% | 797,587 | +3.3% | 0.01% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $81,531,000 | +16.2% | 1,686,963 | +0.5% | 0.01% | +20.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $83,860,000 | +25.9% | 5,036,627 | +17.3% | 0.01% | +20.0% |
UHAL | Buy | AMERCO | $88,878,000 | +22.9% | 249,670 | +4.4% | 0.01% | +20.0% |
ZLAB | Buy | ZAI LAB LTDadr | $87,931,000 | +21.1% | 1,057,241 | +19.6% | 0.01% | +20.0% |
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% |
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% |
FOXF | Buy | FOX FACTORY HLDG CORP | $89,981,000 | -7.8% | 1,210,557 | +2.5% | 0.01% | -14.3% |
BEKE | New | KE HLDGS INCsponsored ads | $84,112,000 | – | 1,372,140 | +100.0% | 0.01% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $90,438,000 | -8.7% | 1,640,159 | +4.5% | 0.01% | -14.3% |
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% |
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% |
AVNT | New | AVIENT CORPORATION | $74,374,000 | – | 2,789,124 | +100.0% | 0.01% | – |
TBIO | Buy | TRANSLATE BIO INC | $68,821,000 | +100.7% | 5,056,617 | +164.3% | 0.01% | +150.0% |
ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $79,722,000 | – | 1,025,200 | +100.0% | 0.01% | – |
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% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $78,746,000 | -8.4% | 1,481,311 | +0.3% | 0.01% | -16.7% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $70,070,000 | +16.6% | 1,690,053 | +34.7% | 0.01% | +25.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $66,388,000 | +14.2% | 7,025,167 | +8.3% | 0.01% | +25.0% |
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% |
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% |
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% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $69,919,000 | -19.7% | 4,788,974 | +4.1% | 0.01% | -16.7% |
CFX | Buy | COLFAX CORP | $68,681,000 | +17.5% | 2,190,097 | +4.5% | 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% |
SMAR | Buy | SMARTSHEET INC | $67,351,000 | +1.0% | 1,362,825 | +4.0% | 0.01% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $79,429,000 | +9.3% | 1,643,809 | +0.2% | 0.01% | 0.0% |
ITRI | Buy | ITRON INC | $72,991,000 | -7.2% | 1,201,702 | +1.2% | 0.01% | -16.7% |
PZZA | Buy | PAPA JOHNS INTL INC | $79,150,000 | +14.8% | 961,956 | +10.8% | 0.01% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $70,749,000 | +29.5% | 1,428,697 | +0.5% | 0.01% | +25.0% |
JBLU | Buy | JETBLUE AWYS CORP | $69,795,000 | +6.7% | 6,160,225 | +2.6% | 0.01% | 0.0% |
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% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $69,921,000 | +2.7% | 3,219,209 | +0.0% | 0.01% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $69,476,000 | +18.9% | 489,923 | +2.5% | 0.01% | +25.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $66,935,000 | +455.0% | 1,560,254 | +504.7% | 0.01% | +400.0% |
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% |
X | Buy | UNITED STATES STL CORP NEW | $75,899,000 | +19.9% | 10,340,432 | +17.9% | 0.01% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $66,455,000 | – | 1,134,042 | +100.0% | 0.01% | – |
AYX | Buy | ALTERYX INC | $79,968,000 | -29.1% | 704,256 | +2.6% | 0.01% | -37.5% |
AA | Buy | ALCOA CORP | $67,175,000 | +5.8% | 5,776,009 | +2.3% | 0.01% | 0.0% |
RXN | Buy | REXNORD CORP | $70,759,000 | +7.0% | 2,371,264 | +4.5% | 0.01% | 0.0% |
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% |
KEX | Buy | KIRBY CORP | $52,357,000 | -29.7% | 1,447,537 | +4.1% | 0.00% | -20.0% |
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% |
STRA | Buy | STRATEGIC ED INC | $65,312,000 | -40.0% | 714,022 | +0.7% | 0.00% | -50.0% |
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% |
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% |
FLEX | Buy | FLEX LTDord | $53,121,000 | +11.2% | 4,768,464 | +2.3% | 0.00% | +33.3% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $53,523,000 | +32.4% | 1,360,189 | +6.2% | 0.00% | +33.3% |
INSP | Buy | INSPIRE MED SYS INC | $65,160,000 | +53.2% | 504,917 | +3.3% | 0.00% | +33.3% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $62,190,000 | -19.3% | 3,287,238 | +2.1% | 0.00% | -33.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $54,324,000 | +28.6% | 1,087,347 | +17.0% | 0.00% | +33.3% |
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% |
VSLR | Buy | VIVINT SOLAR INC | $60,092,000 | +336.0% | 1,418,947 | +1.9% | 0.00% | +300.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $60,805,000 | +24.7% | 3,058,598 | +31.9% | 0.00% | 0.0% |
NMIH | Buy | NMI HLDGS INCcl a | $51,342,000 | +13.1% | 2,884,405 | +2.2% | 0.00% | +33.3% |
COOP | Buy | MR COOPER GROUP INC | $52,222,000 | +159.2% | 2,339,690 | +44.4% | 0.00% | +300.0% |
EPZM | Buy | EPIZYME INC | $52,998,000 | -13.7% | 4,442,413 | +16.2% | 0.00% | 0.0% |
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% |
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% |
EEFT | Buy | EURONET WORLDWIDE INC | $55,932,000 | -4.9% | 613,958 | +0.0% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INC | $58,466,000 | +100.2% | 2,312,751 | +37.7% | 0.00% | +100.0% |
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% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $54,872,000 | +49.8% | 2,946,913 | +88.2% | 0.00% | +33.3% |
PLMR | Buy | PALOMAR HLDGS INC | $64,350,000 | +29.0% | 617,325 | +6.1% | 0.00% | 0.0% |
MXL | Buy | MAXLINEAR INC | $59,852,000 | +13.5% | 2,575,400 | +4.8% | 0.00% | 0.0% |
MTRN | Buy | MATERION CORP | $53,524,000 | -11.3% | 1,028,721 | +4.8% | 0.00% | 0.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $61,885,000 | +77.7% | 609,468 | +0.6% | 0.00% | +33.3% |
BGS | Buy | B & G FOODS INC NEW | $63,858,000 | +15.7% | 2,261,342 | +1.8% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $64,781,000 | -0.6% | 7,429,020 | +16.1% | 0.00% | -20.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $55,196,000 | +18.4% | 1,741,184 | +3.1% | 0.00% | +33.3% |
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% |
MTG | Buy | MGIC INVT CORP WIS | $61,554,000 | +10.2% | 6,947,350 | +1.8% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $64,672,000 | +16.7% | 4,469,391 | +39.0% | 0.00% | 0.0% |
MIME | Buy | MIMECAST LTD | $54,745,000 | +15.9% | 1,166,777 | +2.9% | 0.00% | +33.3% |
RCM | Buy | R1 RCM INC | $57,173,000 | +123.4% | 3,333,700 | +45.2% | 0.00% | +100.0% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $56,240,000 | -9.8% | 9,646,730 | +4.4% | 0.00% | -20.0% |
SNOW | New | SNOWFLAKE INCcl a | $54,538,000 | – | 217,281 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $65,360,000 | +15.7% | 4,410,234 | +14.8% | 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% |
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% |
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% |
R | Buy | RYDER SYS INC | $63,581,000 | +16.1% | 1,505,233 | +3.1% | 0.00% | 0.0% |
KURA | Buy | KURA ONCOLOGY INC | $53,044,000 | +96.8% | 1,731,199 | +4.7% | 0.00% | +100.0% |
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% |
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% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $38,505,000 | -43.4% | 15,340,471 | +206.1% | 0.00% | -40.0% |
ALEC | Buy | ALECTOR INC | $37,783,000 | -14.6% | 3,586,396 | +98.1% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $47,007,000 | -6.0% | 1,119,753 | +1.1% | 0.00% | -25.0% |
AR | Buy | ANTERO RESOURCES CORP | $49,308,000 | +36.9% | 17,930,098 | +26.5% | 0.00% | 0.0% |
APPN | Buy | APPIAN CORPcl a | $47,004,000 | +27.3% | 725,923 | +0.8% | 0.00% | 0.0% |
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% |
ATRC | Buy | ATRICURE INC | $41,548,000 | -6.8% | 1,041,312 | +5.0% | 0.00% | 0.0% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $39,905,000 | +52.8% | 781,843 | +5.1% | 0.00% | +50.0% |
BDC | Buy | BELDEN INC | $41,777,000 | -2.7% | 1,340,372 | +1.8% | 0.00% | 0.0% |
CCS | Buy | CENTURY CMNTYS INC | $47,000,000 | +44.2% | 1,110,316 | +4.5% | 0.00% | +50.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $44,076,000 | +44.0% | 520,987 | +43.7% | 0.00% | +50.0% |
NET | Buy | CLOUDFLARE INC | $46,018,000 | +24.3% | 1,120,745 | +8.8% | 0.00% | 0.0% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $43,900,000 | +5.9% | 2,166,813 | +57.1% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $50,125,000 | +11.7% | 11,603,107 | +129.4% | 0.00% | 0.0% |
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% | |
FEYE | Buy | FIREEYE INC | $36,872,000 | +3.3% | 2,986,799 | +1.8% | 0.00% | 0.0% |
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% |
GLUU | Buy | GLU MOBILE INC | $37,286,000 | -10.6% | 4,858,099 | +8.0% | 0.00% | 0.0% |
IMVT | Buy | IMMUNOVANT INC | $40,520,000 | +401.9% | 1,151,465 | +247.3% | 0.00% | +200.0% |
KAMN | Buy | KAMAN CORP | $48,926,000 | +23.4% | 1,250,690 | +31.9% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $47,245,000 | +38.5% | 1,025,957 | +3.6% | 0.00% | +50.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $44,132,000 | -5.5% | 1,641,215 | +7.9% | 0.00% | 0.0% |
MLAB | Buy | MESA LABS INC | $43,920,000 | +27.4% | 172,397 | +8.4% | 0.00% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $47,009,000 | +8.0% | 5,913,047 | +0.9% | 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% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $39,440,000 | +168.0% | 1,390,697 | +243.2% | 0.00% | +200.0% |
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% |
PRK | Buy | PARK NATL CORP | $40,212,000 | +60.2% | 490,634 | +37.6% | 0.00% | +50.0% |
New | PINDUODUO INCnote 10/0 | $43,303,000 | – | 23,915,000 | +100.0% | 0.00% | – | |
PRMW | Buy | PRIMO WATER CORPORATION | $36,990,000 | +3.6% | 2,604,960 | +0.3% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,784,000 | +162.0% | 1,209,601 | +47.0% | 0.00% | +200.0% |
ODP | New | THE ODP CORP | $37,397,000 | – | 1,922,716 | +100.0% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $40,901,000 | +12.4% | 6,282,775 | +55.6% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $36,749,000 | -2.8% | 3,792,426 | +0.9% | 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% |
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% |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $40,307,000 | -2.4% | 1,049,936 | +9.9% | 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% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $22,759,000 | -37.0% | 6,375,208 | +1.5% | 0.00% | -33.3% |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $29,913,000 | +17.0% | 16,618,149 | +445.6% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $25,588,000 | +8.1% | 1,309,494 | +2.5% | 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% |
MDLA | Buy | MEDALLIA INC | $28,052,000 | +18.3% | 1,023,056 | +8.9% | 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% |
VREX | Buy | VAREX IMAGING CORP | $25,877,000 | +1.8% | 2,034,351 | +21.2% | 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% |
ZUO | Buy | ZUORA INC | $22,334,000 | -18.7% | 2,160,008 | +0.3% | 0.00% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $33,624,000 | -2.1% | 2,653,856 | +10.4% | 0.00% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,003,000 | +5.8% | 325,356 | +0.8% | 0.00% | 0.0% |
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% |
ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $23,611,000 | – | 400,200 | +100.0% | 0.00% | – |
ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $31,383,000 | – | 550,200 | +100.0% | 0.00% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,481,000 | +8.2% | 2,466,989 | +1.3% | 0.00% | 0.0% |
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% | – | |
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% |
IBND | Buy | SPDR SER TRblombrg brc intl | $33,623,000 | +1018.9% | 944,736 | +957.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $28,447,000 | -2.2% | 4,544,241 | +3.1% | 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% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $35,595,000 | – | 750,000 | +100.0% | 0.00% | – |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,208,000 | +11.1% | 26,477,000 | +6.0% | 0.00% | 0.0% | |
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% | |
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% |
TWOU | Buy | 2U INC | $31,146,000 | -4.4% | 919,838 | +7.2% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $31,887,000 | -6.8% | 928,830 | +11.2% | 0.00% | 0.0% |
BRMK | Buy | BROADMARK RLTY CAP INC | $22,960,000 | +6.5% | 2,314,527 | +2.3% | 0.00% | 0.0% |
PFS | Buy | PROVIDENT FINL SVCS INC | $29,072,000 | -3.3% | 2,382,922 | +14.6% | 0.00% | 0.0% |
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% |
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% |
OMF | Buy | ONEMAIN HLDGS INC | $29,124,000 | +31.0% | 931,952 | +2.9% | 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% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $33,044,000 | +7.2% | 1,756,727 | +0.3% | 0.00% | 0.0% |
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% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $29,068,000 | +17.2% | 3,571,037 | +36.0% | 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% |
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% |
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% |
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% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,433,000 | +16.9% | 1,106,366 | +16.6% | 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% |
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% |
MIK | Buy | MICHAELS COS INC | $27,005,000 | +49.8% | 2,797,021 | +9.7% | 0.00% | +100.0% |
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% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $36,106,000 | +14.8% | 1,348,753 | +4.3% | 0.00% | 0.0% |
SOHU | Buy | SOHU COM LTDsponsored ads | $23,435,000 | +241.8% | 1,180,014 | +58.5% | 0.00% | – |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,287,000 | +6.4% | 28,548,000 | +5.5% | 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% | |
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% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $29,445,000 | +0.3% | 220,396 | +0.3% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $32,529,000 | +81.1% | 1,810,170 | +9.6% | 0.00% | +100.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $24,255,000 | +271.9% | 10,106,345 | +183.6% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INC | $26,030,000 | +569.3% | 919,469 | +12.6% | 0.00% | – |
HSKA | Buy | HESKA CORP | $29,622,000 | +10.9% | 299,852 | +4.6% | 0.00% | 0.0% |
COHU | Buy | COHU INC | $23,435,000 | +0.0% | 1,364,058 | +1.0% | 0.00% | 0.0% |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $27,216,000 | +31.2% | 18,669,000 | +6.3% | 0.00% | 0.0% | |
UPWK | Buy | UPWORK INC | $30,047,000 | +26.8% | 1,722,850 | +5.0% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INC | $24,024,000 | +112.2% | 1,551,968 | +40.0% | 0.00% | +100.0% |
Buy | US ECOLOGY INC | $30,060,000 | +1.4% | 920,123 | +5.2% | 0.00% | 0.0% | |
HHC | Buy | HOWARD HUGHES CORP | $27,149,000 | +11.0% | 471,342 | +0.1% | 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% | |
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% |
SSTK | Buy | SHUTTERSTOCK INC | $35,685,000 | +53.3% | 685,726 | +3.0% | 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% |
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% |
XPEV | New | XPENG INCads | $25,132,000 | – | 1,252,232 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | |
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% |
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% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $11,373,000 | -10.8% | 302,321 | +6.2% | 0.00% | 0.0% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $15,811,000 | +2.8% | 606,496 | +0.4% | 0.00% | 0.0% |
Buy | WIX COM LTDnote 7/0 | $19,958,000 | +1.7% | 10,638,000 | +0.4% | 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% |
GVI | Buy | ISHARES TRintrm gov cr etf | $14,584,000 | +2.6% | 123,864 | +2.6% | 0.00% | 0.0% |
IHRT | Buy | IHEARTMEDIA INC | $8,593,000 | +10.2% | 1,058,227 | +13.3% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,890,000 | +79.1% | 374,896 | +100.2% | 0.00% | – |
CHUY | Buy | CHUYS HLDGS INC | $10,040,000 | +35.6% | 512,792 | +3.0% | 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% |
ELF | Buy | E L F BEAUTY INC | $15,028,000 | +29.0% | 818,079 | +33.9% | 0.00% | 0.0% |
DX | Buy | DYNEX CAP INC | $9,424,000 | +6.4% | 614,545 | +0.1% | 0.00% | 0.0% |
WINA | Buy | WINMARK CORP | $10,032,000 | +6.7% | 58,267 | +6.1% | 0.00% | 0.0% |
DNB | New | DUN & BRADSTREET HLDGS INC | $18,516,000 | – | 721,604 | +100.0% | 0.00% | – |
Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $15,066,000 | +19.7% | 13,340,000 | +5.5% | 0.00% | 0.0% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $10,809,000 | +8.2% | 213,108 | +7.9% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $7,677,000 | – | 113,683 | +100.0% | 0.00% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $10,483,000 | – | 210,328 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $14,782,000 | – | 301,000 | +100.0% | 0.00% | – |
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% |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $9,435,000 | – | 11,469,000 | +100.0% | 0.00% | – | |
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% | – |
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% |
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% | – | |
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% | |
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% |
SKM | Buy | SK TELECOM LTDsponsored adr | $11,524,000 | +25.1% | 513,990 | +7.8% | 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% | |
EZPW | Buy | EZCORP INCcl a non vtg | $8,286,000 | -20.1% | 1,647,299 | +0.0% | 0.00% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $15,932,000 | -6.1% | 3,963,240 | +1.3% | 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% |
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% |
DLPH | Buy | DELPHI TECHNOLOGIES PL | $21,232,000 | +18.5% | 1,270,604 | +0.7% | 0.00% | 0.0% |
SPMB | Buy | SPDR SER TRportfli mortgage | $18,293,000 | +18.0% | 686,686 | +18.6% | 0.00% | 0.0% |
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% |
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% |
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% | – |
AHCO | Buy | ADAPTHEALTH CORP | $7,851,000 | +507.2% | 359,967 | +348.2% | 0.00% | – |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,545,000 | +11.1% | 11,375,000 | +2.2% | 0.00% | 0.0% | |
NARI | New | INARI MED INC | $8,063,000 | – | 116,826 | +100.0% | 0.00% | – |
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% |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $19,658,000 | +29.9% | 788,211 | +4.2% | 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% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $7,945,000 | -28.6% | 745,301 | +1.5% | 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% | |
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% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $8,696,000 | -5.4% | 1,077,526 | +0.1% | 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% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,819,000 | +33.1% | 141,311 | +17.0% | 0.00% | 0.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $8,118,000 | +9.4% | 145,852 | +9.5% | 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% | – | |
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% |
FVRR | Buy | FIVERR INTL LTD | $7,749,000 | +173.2% | 55,759 | +45.1% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $14,623,000 | +0.5% | 2,062,545 | +1.8% | 0.00% | 0.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $14,930,000 | -15.3% | 2,749,482 | +5.6% | 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% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $8,429,000 | -19.9% | 2,195,113 | +2.2% | 0.00% | 0.0% |
ADT | Buy | ADT INC DEL | $20,150,000 | +21.0% | 2,456,512 | +18.2% | 0.00% | 0.0% |
SLQT | New | SELECTQUOTE INC | $9,623,000 | – | 475,201 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTDsponsored adr | $12,219,000 | +25.8% | 480,101 | +11.5% | 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% |
CSIQ | Buy | CANADIAN SOLAR INC | $10,066,000 | +117.5% | 286,781 | +19.4% | 0.00% | – |
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% |
HMI | Buy | HUAMI CORPsponsored ads | $7,360,000 | +28.9% | 572,732 | +24.0% | 0.00% | – |
SIBN | Buy | SI BONE INC | $13,497,000 | +97.7% | 569,017 | +32.8% | 0.00% | – |
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% |
EVER | Buy | EVERQUOTE INC | $11,008,000 | -27.6% | 284,895 | +9.0% | 0.00% | 0.0% |
EPP | Buy | ISHARES INCmsci pac jp etf | $18,582,000 | +8.8% | 457,903 | +6.6% | 0.00% | 0.0% |
CALX | Buy | CALIX INC | $18,928,000 | +27.7% | 1,064,586 | +7.1% | 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% | – |
CAMP | Buy | CALAMP CORP | $9,633,000 | -9.4% | 1,339,815 | +0.9% | 0.00% | 0.0% |
MITK | Buy | MITEK SYS INC | $11,761,000 | +53.0% | 923,121 | +15.4% | 0.00% | 0.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,877,000 | +140.6% | 1,640,514 | +16.0% | 0.00% | – |
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,127,000 | +217.0% | 50,963 | +192.1% | 0.00% | – |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $12,281,000 | +3.9% | 12,861,000 | +4.8% | 0.00% | 0.0% | |
New | INTERDIGITAL INCnote 2.000% 6/0 | $10,590,000 | – | 10,228,000 | +100.0% | 0.00% | – | |
CAI | Buy | CAI INTERNATIONAL INC | $9,519,000 | +66.1% | 345,759 | +0.5% | 0.00% | – |
CUE | Buy | CUE BIOPHARMA INC | $20,367,000 | -19.1% | 1,353,265 | +31.8% | 0.00% | -50.0% |
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% | – |
VTOL | Buy | BRISTOW GROUP INC | $8,407,000 | +180.4% | 395,604 | +83.8% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $12,276,000 | +24.0% | 400,006 | +10.7% | 0.00% | 0.0% |
KRO | Buy | KRONOS WORLDWIDE INC | $8,816,000 | +27.1% | 685,499 | +2.9% | 0.00% | 0.0% |
MYE | Buy | MYERS INDS INC | $15,483,000 | -8.7% | 1,158,448 | +0.3% | 0.00% | 0.0% |
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% |
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% |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $7,876,000 | +66.2% | 465,492 | +10.1% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $16,512,000 | +135.5% | 1,118,720 | +136.5% | 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% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,220,000 | +16.9% | 1,135,410 | +56.6% | 0.00% | 0.0% |
CRTX | Buy | CORTEXYME INC | $14,317,000 | +8.4% | 286,330 | +0.4% | 0.00% | 0.0% |
LPG | Buy | DORIAN LPG LTD | $7,861,000 | +10.7% | 981,388 | +7.0% | 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% |
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% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,589,000 | +1.0% | 13,950,000 | +18.7% | 0.00% | 0.0% | |
PING | Buy | PING IDENTITY HLDG CORP | $21,836,000 | +107.0% | 699,659 | +112.8% | 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% |
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% |
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% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $18,768,000 | +131.5% | 472,029 | +3.1% | 0.00% | 0.0% |
GLT | Buy | GLATFELTER | $19,600,000 | -14.1% | 1,423,386 | +0.1% | 0.00% | -50.0% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $7,496,000 | +4.7% | 203,927 | +5.8% | 0.00% | 0.0% |
PGEN | Buy | PRECIGEN INC | $13,128,000 | +77.2% | 3,750,882 | +152.6% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,459,000 | +24.1% | 146,382 | +30.4% | 0.00% | – |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $10,960,000 | +89.1% | 1,909,348 | +32.7% | 0.00% | – |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $8,525,000 | -16.6% | 443,805 | +0.9% | 0.00% | 0.0% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $15,961,000 | -1.0% | 1,439,198 | +2.1% | 0.00% | 0.0% |
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% | – |
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% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,399,000 | +1.6% | 2,289,852 | +7.4% | 0.00% | 0.0% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $9,546,000 | +6.1% | 412,170 | +9.4% | 0.00% | 0.0% |
PRVB | Buy | PROVENTION BIO INC | $13,256,000 | +8.5% | 1,033,239 | +19.4% | 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% | – |
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% | – |
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% |
QTRX | Buy | QUANTERIX CORP | $11,877,000 | +30.5% | 352,008 | +5.9% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $21,174,000 | +9.8% | 561,641 | +1.2% | 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% |
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% |
FRG | Buy | FRANCHISE GROUP INC | $7,759,000 | +57.7% | 303,425 | +35.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $9,767,000 | – | 506,338 | +100.0% | 0.00% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,540,000 | +6.0% | 208,793 | +0.5% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $19,430,000 | -19.1% | 1,181,875 | +14.8% | 0.00% | -50.0% |
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% |
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% | – |
VNE | Buy | VEONEER INC | $8,212,000 | +41.4% | 558,661 | +2.8% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,198,000 | -17.7% | 5,512,666 | +9.0% | 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% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $11,931,000 | +105.2% | 2,268,309 | +0.6% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,060,000 | +28.5% | 134,429 | +9.9% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $3,593,000 | +72.5% | 197,406 | +39.5% | 0.00% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $3,336,000 | -17.9% | 233,272 | +6.4% | 0.00% | – |
BCH | Buy | BANCO DE CHILEsponsored ads | $2,031,000 | -14.3% | 134,304 | +0.0% | 0.00% | – |
ULBI | Buy | ULTRALIFE CORP | $549,000 | -14.2% | 93,098 | +2.0% | 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% | – |
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% | – |
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% | – |
USM | Buy | UNITED STATES CELLULAR CORP | $5,501,000 | -0.3% | 186,280 | +4.2% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INC | $794,000 | +10.1% | 73,316 | +9.5% | 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% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $282,000 | +55.8% | 24,267 | +115.4% | 0.00% | – |
UBX | Buy | UNITY BIOTECHNOLOGY INC | $2,043,000 | -59.1% | 590,596 | +2.5% | 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% | – |
UXIN | Buy | UXIN LTDads | $324,000 | -20.0% | 372,417 | +31.5% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcl a | $1,789,000 | +37.2% | 232,582 | +3.1% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $1,176,000 | +34.6% | 155,794 | +14.6% | 0.00% | – |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $857,000 | +56.7% | 12,700 | +39.6% | 0.00% | – |
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% | – |
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% | – |
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% | – |
VERI | Buy | VERITONE INC | $3,672,000 | -33.9% | 400,826 | +7.2% | 0.00% | – |
VERU | Buy | VERU INC | $1,451,000 | -18.3% | 553,976 | +4.1% | 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% | – |
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% | – |
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% | – |
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% | – |
ARAV | Buy | ARAVIVE INC | $895,000 | -54.8% | 190,449 | +12.0% | 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% | – |
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% | – |
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% | – |
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% | – |
AMRS | Buy | AMYRIS INC | $4,631,000 | -22.6% | 1,585,994 | +13.1% | 0.00% | – |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,759,000 | -27.8% | 157,861 | +2.1% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $444,000 | – | 25,685 | +100.0% | 0.00% | – |
AMRB | New | AMERICAN RIV BANKSHARES | $220,000 | – | 22,119 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,271,000 | – | 251,001 | +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% | – |
AMTB | Buy | AMERANT BANCORP INCcl a | $3,726,000 | -36.2% | 400,234 | +3.1% | 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% | – |
AUY | New | YAMANA GOLD INC | $103,000 | – | 18,079 | +100.0% | 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% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,251,000 | – | 29,100 | +100.0% | 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% | – |
ALRS | Buy | ALERUS FINL CORP | $4,471,000 | +3.1% | 226,441 | +3.4% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $3,965,000 | – | 286,269 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $4,940,000 | +22.1% | 2,235,270 | +74.6% | 0.00% | – |
ADRO | Buy | ADURO BIOTECH INC | $3,268,000 | +7.5% | 1,344,833 | +2.2% | 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% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,349,000 | -23.1% | 414,453 | +28.0% | 0.00% | -100.0% |
AFIB | New | ACUTUS MED INC | $3,589,000 | – | 120,438 | +100.0% | 0.00% | – |
MGTX | Buy | MEIRAGTX HLDGS PLC | $5,010,000 | +9.6% | 378,373 | +3.6% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,803,000 | +17.8% | 374,610 | +0.0% | 0.00% | – |
Buy | NABRIVA THERAPEUTICS PLC | $455,000 | -19.5% | 853,069 | +1.9% | 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% | – |
ACCD | New | ACCOLADE INC | $5,970,000 | – | 153,589 | +100.0% | 0.00% | – |
OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,170,000 | -3.7% | 216,269 | +19.8% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $1,013,000 | -64.1% | 992,946 | +2.5% | 0.00% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $407,000 | +184.6% | 99,697 | +217.6% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $116,000 | – | 14,587 | +100.0% | 0.00% | – |
XP | New | XP INCcl a | $2,318,000 | – | 55,591 | +100.0% | 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% | – |
NEXA | Buy | NEXA RES S A | $405,000 | -16.8% | 76,481 | +4.3% | 0.00% | – |
ALLT | Buy | ALLOT LTD | $466,000 | +1.3% | 51,226 | +16.7% | 0.00% | – |
CAMT | Buy | CAMTEK LTDord | $1,743,000 | +22.7% | 113,316 | +0.4% | 0.00% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $4,284,000 | – | 113,523 | +100.0% | 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% | – |
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% | – |
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% |
CNTG | Buy | CENTOGENE N V | $438,000 | -50.0% | 46,292 | +20.9% | 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% | – |
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% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,220,000 | -18.6% | 496,121 | +17.6% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,499,000 | +17.5% | 97,606 | +17.2% | 0.00% | – |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,831,000 | -2.2% | 1,649,363 | +24.2% | 0.00% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,778,000 | -12.8% | 1,061,222 | +1.4% | 0.00% | – |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,766,000 | +10.4% | 25,902 | +0.7% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $2,349,000 | -0.8% | 99,093 | +6.9% | 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% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,422,000 | -2.7% | 1,977,986 | +1.8% | 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% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,398,000 | +8.0% | 464,325 | +11.1% | 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% | – |
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% | – |
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% | – |
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% | – |
IPI | New | INTREPID POTASH INC | $1,255,000 | – | 148,749 | +100.0% | 0.00% | – |
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% | – |
IRMD | Buy | IRADIMED CORP | $1,855,000 | +9.8% | 86,758 | +19.2% | 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% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,207,000 | +0.2% | 18,697 | +0.4% | 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% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $5,773,000 | +7.5% | 58,123 | +5.4% | 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% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $968,000 | +11.9% | 16,064 | +6.1% | 0.00% | – |
PICK | Buy | ISHARES INCmsci gbl etf new | $819,000 | +48.4% | 30,600 | +36.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $3,237,000 | – | 131,229 | +100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $6,573,000 | +73.9% | 1,165,414 | +57.3% | 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% | – |
JAMF | New | JAMF HLDG CORP | $5,327,000 | – | 141,641 | +100.0% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INC | $428,000 | -5.7% | 1,393,764 | +0.2% | 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% | – |
GMAB | New | GENMAB A/Ssponsored ads | $3,481,000 | – | 95,081 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $114,000 | – | 96,200 | +100.0% | 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% | – |
GBIO | New | GENERATION BIO CO | $4,456,000 | – | 144,162 | +100.0% | 0.00% | – |
GNSS | Buy | GENASYS INC | $2,537,000 | +43.7% | 412,470 | +13.6% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $3,827,000 | +20.0% | 99,226 | +16.7% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $5,016,000 | +2.5% | 3,858,398 | +8.8% | 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% | – |
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% | – |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,860,000 | +16.0% | 557,985 | +6.3% | 0.00% | – |
KRUS | Buy | KURA SUSHI USA INC | $556,000 | -6.7% | 42,436 | +1.7% | 0.00% | – |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,381,000 | +40.1% | 517,752 | +3.6% | 0.00% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $1,682,000 | -55.6% | 212,055 | +2.4% | 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% | – |
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% | – |
LPI | Buy | LAREDO PETROLEUM INC | $1,198,000 | -27.5% | 122,252 | +2.6% | 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% | – |
LMND | New | LEMONADE INC | $4,304,000 | – | 86,567 | +100.0% | 0.00% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $4,701,000 | +95.9% | 1,163,578 | +29.9% | 0.00% | – |
LENB | Buy | LENNAR CORPcl b | $4,375,000 | +91.6% | 66,626 | +34.5% | 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% | – |
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% | – |
LCUT | Buy | LIFETIME BRANDS INC | $1,978,000 | +47.9% | 209,315 | +5.2% | 0.00% | – |
LMNR | Buy | LIMONEIRA CO | $4,265,000 | -1.2% | 298,252 | +0.1% | 0.00% | – |
FLNT | Buy | FLUENT INC | $1,496,000 | +56.8% | 603,134 | +12.6% | 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% | – |
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% | – |
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% | – |
MYFW | Buy | FIRST WESTN FINL INC | $941,000 | -7.0% | 72,627 | +2.3% | 0.00% | – |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $921,000 | +2.6% | 213,628 | +1.3% | 0.00% | – |
FNWB | Buy | FIRST NORTHWEST BANCORP | $1,862,000 | -20.1% | 188,095 | +0.3% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS | $2,042,000 | +13.6% | 341,499 | +11.0% | 0.00% | – |
LYRA | Buy | LYRA THERAPEUTICS INC | $509,000 | +5.8% | 45,506 | +7.2% | 0.00% | – |
FCCO | Buy | FIRST CMNTY CORP S C | $1,022,000 | -8.5% | 75,001 | +1.8% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,478,000 | +33.0% | 326,885 | +0.0% | 0.00% | – |
MLVF | Buy | MALVERN BANCORP INC | $279,000 | -7.0% | 23,632 | +0.2% | 0.00% | – |
FNLC | Buy | FIRST BANCORP INC ME | $4,162,000 | -2.8% | 197,424 | +0.1% | 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% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $816,000 | +11.6% | 669,048 | +7.1% | 0.00% | – |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $1,990,000 | -15.5% | 328,306 | +16.5% | 0.00% | – |
MHH | Buy | MASTECH DIGITAL INC | $807,000 | -27.0% | 44,794 | +5.0% | 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% | – |
FARM | Buy | FARMER BROS CO | $1,333,000 | -39.3% | 301,527 | +0.8% | 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% | – | |
MTL | Buy | MECHEL PAOsponsored adr ne | $1,524,000 | -4.6% | 1,009,295 | +8.7% | 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% | – |
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% | – |
MVIS | Buy | MICROVISION INC DEL | $72,000 | +63.6% | 36,802 | +13.6% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $1,364,000 | -25.4% | 348,776 | +1.1% | 0.00% | – |
EPM | Buy | EVOLUTION PETE CORP | $1,225,000 | -19.9% | 546,972 | +0.2% | 0.00% | – |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $4,898,000 | -6.7% | 274,072 | +4.5% | 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% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,981,000 | +6.4% | 102,803 | +7.5% | 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% | – |
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% | – |
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% | – |
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% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,178,000 | – | 133,428 | +100.0% | 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% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,410,000 | +10.5% | 927,575 | +3.9% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INC | $1,652,000 | +4.1% | 524,436 | +5.1% | 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% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,565,000 | +0.5% | 665,953 | +4.4% | 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% | – |
UUUU | Buy | ENERGY FUELS INC | $2,912,000 | +25.4% | 1,733,395 | +12.7% | 0.00% | – |
NCNO | New | NCINO INC | $4,305,000 | – | 54,031 | +100.0% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $6,679,000 | -20.7% | 556,577 | +9.7% | 0.00% | -100.0% |
NSCO | Buy | NESCO HLDGS INC | $535,000 | +9.9% | 129,000 | +6.5% | 0.00% | – |
ELOX | Buy | ELOXX PHARMACEUTICALS INC | $1,171,000 | -10.8% | 445,336 | +2.8% | 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% | – |
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% | – |
NEXT | Buy | NEXTDECADE CORP | $1,038,000 | +43.6% | 348,164 | +4.1% | 0.00% | – |
NICE | Buy | NICE LTDsponsored adr | $4,180,000 | +208.3% | 18,410 | +156.9% | 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% | – |
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% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $246,000 | – | 42,837 | +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% | – |
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% |
DLTH | Buy | DULUTH HLDGS INC | $2,324,000 | +69.8% | 190,162 | +2.4% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,648,000 | – | 102,312 | +100.0% | 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% | – |
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% | – |
ODT | Buy | ODONATE THERAPEUTICS INC | $3,340,000 | -68.1% | 248,662 | +0.6% | 0.00% | -100.0% |
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% | – |
ZEUS | Buy | OLYMPIC STEEL INC | $3,492,000 | -2.3% | 307,402 | +1.1% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $952,000 | -20.2% | 684,637 | +9.6% | 0.00% | – |
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% | – |
LPRO | New | OPEN LENDING CORP | $933,000 | – | 36,600 | +100.0% | 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% | – |
OPTN | Buy | OPTINOSE INC | $2,197,000 | -44.9% | 563,252 | +5.1% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INC | $6,403,000 | +7.3% | 1,262,101 | +0.8% | 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% | – |
IX | Buy | ORIX CORPsponsored adr | $1,872,000 | +5.5% | 29,922 | +3.8% | 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% | – |
OYST | Buy | OYSTER PT PHARMA INC | $2,156,000 | -22.2% | 102,132 | +6.4% | 0.00% | – |
PCTI | Buy | PCTEL INC | $1,210,000 | -10.0% | 213,862 | +6.2% | 0.00% | – |
PHI | Buy | PLDT INCsponsored adr | $756,000 | +12.0% | 27,962 | +1.1% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORP | $4,891,000 | -11.7% | 613,230 | +9.6% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $3,861,000 | +16.2% | 121,257 | +17.6% | 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% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,742,000 | +10.9% | 691,766 | +7.0% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $628,000 | +17.8% | 127,467 | +1.1% | 0.00% | – |
PTRS | New | PARTNERS BANCORP | $532,000 | – | 94,100 | +100.0% | 0.00% | – |
PASG | Buy | PASSAGE BIO INC | $3,018,000 | -44.5% | 230,211 | +15.7% | 0.00% | – |
PAVM | Buy | PAVMED INC | $742,000 | -1.6% | 416,769 | +16.7% | 0.00% | – |
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% | – |
PVAC | Buy | PENN VA CORP | $4,296,000 | +4.3% | 436,124 | +0.9% | 0.00% | – |
PFIS | Buy | PEOPLES FINL SVCS CORP | $4,593,000 | -8.9% | 132,129 | +0.1% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $1,121,000 | – | 38,021 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,856,000 | +0.7% | 494,454 | +2.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
TARA | Buy | PROTARA THERAPEUTICS INC | $387,000 | -27.3% | 23,018 | +26.8% | 0.00% | – |
CWBC | New | COMMUNITY WEST BANCSHARES | $99,000 | – | 12,368 | +100.0% | 0.00% | – |
PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,483,000 | -9.8% | 140,665 | +3.0% | 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% | – |
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% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,563,000 | +50.2% | 174,651 | +2.0% | 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% | – |
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% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $5,979,000 | +24.3% | 1,868,320 | +9.1% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $3,587,000 | -18.0% | 286,528 | +0.9% | 0.00% | – |
REPH | Buy | RECRO PHARMA INC | $858,000 | -53.8% | 408,639 | +0.1% | 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% | – |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,039,000 | +1198.8% | 101,643 | +749.4% | 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% | – |
REPL | Buy | REPLIMUNE GROUP INC | $7,057,000 | -0.1% | 306,581 | +7.8% | 0.00% | -100.0% |
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% | – |
RESN | Buy | RESONANT INC | $1,777,000 | +6.1% | 746,748 | +3.9% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,512,000 | +14.9% | 226,978 | +21.1% | 0.00% | – |
COFS | Buy | CHOICEONE FINL SVCS INC | $2,346,000 | +7.4% | 90,171 | +22.0% | 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% | – |
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% | – |
CHS | Buy | CHICOS FAS INC | $3,285,000 | -24.9% | 3,377,493 | +6.6% | 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% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,235,000 | +112.9% | 254,106 | +42.3% | 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% | – |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,829,000 | +13.8% | 131,127 | +12.1% | 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% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $84,000 | – | 10,017 | +100.0% | 0.00% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,935,000 | +65.5% | 88,000 | +60.6% | 0.00% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,361,000 | +34.4% | 608,881 | +38.1% | 0.00% | – |
SWKH | Buy | SWK HLDGS CORP | $510,000 | +26.6% | 36,400 | +8.3% | 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% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $376,000 | – | 25,387 | +100.0% | 0.00% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INC | $627,000 | -84.1% | 161,108 | +17.4% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $1,008,000 | -16.3% | 234,386 | +14.2% | 0.00% | – |
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% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $4,057,000 | +461.1% | 352,502 | +50.2% | 0.00% | – |
SCPH | Buy | SCPHARMACEUTICALS INC | $399,000 | +2.8% | 53,619 | +1.8% | 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% | – |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $633,000 | -2.8% | 98,983 | +2.5% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $2,938,000 | -7.7% | 1,184,555 | +5.6% | 0.00% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $132,000 | – | 22,086 | +100.0% | 0.00% | – |
SREV | Buy | SERVICESOURCE INTL INC | $1,419,000 | -5.3% | 965,199 | +1.7% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $426,000 | – | 8,800 | +100.0% | 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% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $843,000 | +49.7% | 26,194 | +7.7% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,285,000 | -17.6% | 122,882 | +0.2% | 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% | – |
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% | – |
SMBK | Buy | SMARTFINANCIAL INC | $3,202,000 | -15.4% | 235,624 | +0.7% | 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% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $981,000 | – | 78,572 | +100.0% | 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% | – |
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% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,172,000 | -12.8% | 131,347 | +0.1% | 0.00% | – |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $3,542,000 | +6.9% | 236,116 | +9.4% | 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% |
BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $675,000 | -18.4% | 105,649 | +0.4% | 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% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $748,000 | -27.0% | 61,170 | +0.6% | 0.00% | – |
BAK | Buy | BRASKEM S Asp adr pfd a | $3,191,000 | -12.7% | 427,202 | +1.1% | 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% | – |
BRFS | Buy | BRF SAsponsored adr | $6,908,000 | -16.8% | 2,106,137 | +0.7% | 0.00% | -100.0% |
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% | – |
TLND | Buy | TALEND S Aads | $2,263,000 | +66.2% | 57,969 | +47.5% | 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% | – |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,703,000 | -24.3% | 345,459 | +10.6% | 0.00% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,914,000 | +170.7% | 204,337 | +52.9% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEW | $1,631,000 | -30.1% | 2,046,820 | +0.9% | 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% | – |
XAIR | Buy | BEYOND AIR INC | $635,000 | -19.7% | 122,365 | +12.1% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $4,000,000 | – | 52,377 | +100.0% | 0.00% | – |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $601,000 | +48.4% | 59,077 | +82.9% | 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% |
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% | – |
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% | – |
TSBK | Buy | TIMBERLAND BANCORP INC | $2,315,000 | +0.5% | 128,628 | +1.7% | 0.00% | – |
TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $645,000 | – | 192,616 | +100.0% | 0.00% | – |
TTE | New | TOTAL SEsponsored ads | $1,033,000 | – | 30,007 | +100.0% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $2,739,000 | +10.1% | 443,068 | +5.6% | 0.00% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $4,661,000 | -16.4% | 338,228 | +8.7% | 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% | – |
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% | – |
IMRA | Buy | IMARA INC | $1,302,000 | -16.3% | 64,013 | +13.7% | 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% | – |
HCHC | Buy | HC2 HLDGS INC | $1,232,000 | -24.8% | 508,894 | +3.7% | 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% | – |
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% | – |
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% | – |
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 |
---|---|
10-Q | 2024-05-02 |
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 |
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.