$1.63 Trillion is the total value of STATE STREET CORP's 3886 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $84,678,320,000 | +8.7% | 638,166,552 | -5.1% | 5.18% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $66,531,687,000 | +2.4% | 299,126,371 | -3.2% | 4.07% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $51,962,644,000 | +1.0% | 15,954,486 | -2.4% | 3.18% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $25,488,151,000 | +1.9% | 93,308,506 | -2.3% | 1.56% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,661,064,000 | +1.7% | 143,989,480 | -3.8% | 1.39% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,895,752,000 | +15.7% | 11,351,876 | -3.2% | 1.22% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,437,932,000 | +14.1% | 11,095,470 | -4.3% | 1.19% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,420,908,000 | +8.1% | 75,132,220 | -0.7% | 1.07% | -3.0% |
| V | Sell | VISA INC | $16,116,032,000 | +6.7% | 73,680,026 | -2.5% | 0.99% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,509,820,000 | +8.8% | 44,227,842 | -3.3% | 0.95% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,166,364,000 | -4.8% | 109,000,746 | -4.9% | 0.93% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,724,195,000 | -9.0% | 41,478,942 | -1.8% | 0.90% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $12,921,402,000 | +40.0% | 71,318,038 | -4.1% | 0.79% | +25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $12,900,604,000 | -6.1% | 24,704,336 | -2.6% | 0.79% | -15.8% |
| HD | Sell | HOME DEPOT INC | $12,877,142,000 | -9.8% | 48,479,566 | -5.7% | 0.79% | -19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,412,042,000 | +1.6% | 34,773,470 | -3.8% | 0.76% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,563,714,000 | +15.6% | 45,105,524 | -2.8% | 0.65% | +3.7% |
| PFE | Sell | PFIZER INC | $10,291,381,000 | -3.0% | 279,581,111 | -3.3% | 0.63% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $9,677,750,000 | +25.5% | 319,292,299 | -0.2% | 0.59% | +12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,615,628,000 | -0.9% | 19,226,642 | -2.8% | 0.59% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,460,499,000 | -3.8% | 161,029,777 | -2.5% | 0.58% | -13.7% |
| MRK | Sell | MERCK & CO. INC | $9,411,944,000 | -3.8% | 114,152,445 | -2.5% | 0.58% | -13.8% |
| KO | Sell | COCA COLA CO | $9,392,156,000 | +4.5% | 171,264,696 | -5.1% | 0.58% | -6.2% |
| WMT | Sell | WALMART INC | $9,299,788,000 | -1.3% | 64,270,877 | -4.6% | 0.57% | -11.6% |
| PEP | Sell | PEPSICO INC | $9,117,816,000 | +3.2% | 61,055,071 | -4.2% | 0.56% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $9,022,928,000 | -13.8% | 40,547,020 | -2.7% | 0.55% | -22.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,912,765,000 | +9.7% | 170,090,933 | -3.2% | 0.55% | -1.6% |
| INTC | Sell | INTEL CORP | $8,838,503,000 | -8.2% | 177,408,741 | -4.6% | 0.54% | -17.7% |
| NFLX | Sell | NETFLIX INC | $8,678,828,000 | +5.2% | 16,050,207 | -2.7% | 0.53% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,609,927,000 | +21.1% | 120,401,724 | -2.5% | 0.53% | +8.7% |
| ABBV | Sell | ABBVIE INC | $8,375,065,000 | +22.3% | 78,162,064 | -0.1% | 0.51% | +9.6% |
| T | Sell | AT&T INC | $8,277,639,000 | -1.2% | 287,817,755 | -2.1% | 0.51% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,212,524,000 | -25.3% | 35,287,693 | -5.7% | 0.50% | -33.0% |
| CSCO | Sell | CISCO SYS INC | $8,024,177,000 | +10.6% | 179,311,209 | -2.7% | 0.49% | -0.8% |
| ABT | Sell | ABBOTT LABS | $7,810,049,000 | -2.6% | 71,331,163 | -3.2% | 0.48% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $7,737,161,000 | -7.6% | 36,057,231 | -5.5% | 0.47% | -17.1% |
| NKE | Sell | NIKE INCcl b | $7,727,102,000 | +4.4% | 54,620,076 | -7.1% | 0.47% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $7,506,733,000 | +17.0% | 41,241,252 | -4.1% | 0.46% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $7,354,597,000 | +27.5% | 34,577,327 | -1.3% | 0.45% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,352,998,000 | +2.2% | 15,778,997 | -3.2% | 0.45% | -8.4% |
| AVGO | Sell | BROADCOM INC | $6,976,797,000 | +17.6% | 15,934,217 | -2.1% | 0.43% | +5.4% |
| AMGN | Sell | AMGEN INC | $6,919,014,000 | -13.0% | 30,093,136 | -3.8% | 0.42% | -21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,715,550,000 | +11.4% | 25,709,267 | -3.6% | 0.41% | -0.2% |
| TGT | Sell | TARGET CORP | $6,628,828,000 | +6.4% | 37,550,717 | -5.2% | 0.41% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $6,584,303,000 | +8.6% | 55,934,696 | -3.6% | 0.40% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,538,441,000 | +1.4% | 51,941,856 | -2.0% | 0.40% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,466,123,000 | +0.8% | 17,161,534 | -5.1% | 0.40% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,412,099,000 | +12.2% | 39,067,199 | -2.4% | 0.39% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,886,575,000 | +0.2% | 94,163,885 | -3.4% | 0.36% | -10.2% |
| UNP | Sell | UNION PAC CORP | $5,823,884,000 | +3.8% | 27,969,857 | -1.9% | 0.36% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $5,644,706,000 | -0.0% | 25,390,195 | -3.1% | 0.35% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $5,650,886,000 | +9.3% | 33,468,880 | -4.2% | 0.35% | -2.0% |
| BA | Sell | BOEING CO | $5,538,109,000 | +26.9% | 25,871,762 | -2.0% | 0.34% | +13.8% |
| LIN | Sell | LINDE PLC | $5,496,340,000 | +10.0% | 20,858,185 | -0.6% | 0.34% | -1.2% |
| C | Sell | CITIGROUP INC | $5,472,119,000 | +42.6% | 88,746,657 | -0.3% | 0.34% | +27.9% |
| MMM | Sell | 3M CO | $5,252,088,000 | +7.2% | 30,047,988 | -1.8% | 0.32% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,234,751,000 | +29.9% | 19,850,406 | -1.0% | 0.32% | +16.7% |
| ORCL | Sell | ORACLE CORP | $5,191,348,000 | +2.3% | 80,249,616 | -5.6% | 0.32% | -8.4% |
| LOW | Sell | LOWES COS INC | $5,124,780,000 | -8.4% | 31,928,107 | -5.3% | 0.31% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $5,094,458,000 | +17.7% | 47,620,659 | -5.4% | 0.31% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,939,698,000 | +0.8% | 29,333,122 | -0.3% | 0.30% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,905,111,000 | -4.7% | 16,097,110 | -1.3% | 0.30% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,738,119,000 | +5.1% | 56,414,754 | -4.6% | 0.29% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,319,790,000 | +5.6% | 50,517,952 | -4.7% | 0.26% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,280,481,000 | +2.3% | 6,470,382 | -3.4% | 0.26% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,245,046,000 | +10.4% | 46,287,716 | -1.3% | 0.26% | -0.8% |
| NOW | Sell | SERVICENOW INC | $4,197,391,000 | +12.4% | 7,625,659 | -1.0% | 0.26% | +0.8% |
| PLD | Sell | PROLOGIS INC. | $4,166,176,000 | -3.7% | 41,803,894 | -2.8% | 0.26% | -13.6% |
| INTU | Sell | INTUIT | $4,034,614,000 | +11.2% | 10,621,599 | -4.5% | 0.25% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,966,227,000 | +19.6% | 32,803,133 | -0.8% | 0.24% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,897,055,000 | -9.1% | 17,269,884 | -2.1% | 0.24% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,877,061,000 | +11.9% | 4,739,104 | -3.0% | 0.24% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,798,191,000 | -1.2% | 64,612,846 | -2.9% | 0.23% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,771,099,000 | +72.2% | 348,850,569 | -0.6% | 0.23% | +54.0% |
| CVS | Sell | CVS HEALTH CORP | $3,719,697,000 | +12.7% | 54,461,163 | -3.6% | 0.23% | +1.3% |
| BKNG | Sell | PRICELINE GRP INC | $3,695,558,000 | +22.9% | 1,659,232 | -5.6% | 0.23% | +10.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,659,076,000 | +40.2% | 42,399,491 | -3.4% | 0.22% | +25.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,517,921,000 | -9.2% | 10,701,550 | -0.4% | 0.22% | -18.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,490,625,000 | -6.0% | 24,675,701 | -2.2% | 0.21% | -15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,477,015,000 | +57.1% | 46,249,199 | -1.9% | 0.21% | +41.1% |
| ANTM | Sell | ANTHEM INC | $3,446,234,000 | +17.4% | 10,732,922 | -1.8% | 0.21% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,414,378,000 | +0.4% | 37,291,150 | -2.9% | 0.21% | -9.9% |
| DE | Sell | DEERE & CO | $3,352,494,000 | +20.3% | 12,425,723 | -0.9% | 0.20% | +7.9% |
| TMUS | Sell | T-MOBILE US INC | $3,280,053,000 | +16.0% | 24,323,712 | -1.6% | 0.20% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $3,268,791,000 | +13.0% | 47,866,325 | -7.9% | 0.20% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $3,270,355,000 | +13.7% | 13,312,221 | -3.3% | 0.20% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,251,711,000 | +24.2% | 18,358,141 | -1.5% | 0.20% | +11.2% |
| CI | Sell | CIGNA CORP NEW | $3,240,709,000 | +17.5% | 15,566,860 | -4.4% | 0.20% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,216,334,000 | -10.7% | 55,206,559 | -3.1% | 0.20% | -19.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,216,912,000 | -3.2% | 19,437,536 | -3.2% | 0.20% | -13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,194,480,000 | +14.5% | 34,404,738 | -0.2% | 0.20% | +3.2% |
| SO | Sell | SOUTHERN CO | $3,207,772,000 | +9.4% | 52,218,331 | -3.4% | 0.20% | -2.0% |
| D | Sell | DOMINION ENERGY INC | $3,115,297,000 | -9.8% | 41,426,817 | -5.3% | 0.19% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $3,084,021,000 | +0.6% | 73,679,670 | -5.0% | 0.19% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,015,558,000 | +5.1% | 12,051,626 | -2.3% | 0.18% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,874,201,000 | +36.9% | 6,069,151 | -3.7% | 0.18% | +23.1% |
| CSX | Sell | CSX CORP | $2,840,363,000 | +14.6% | 31,298,761 | -1.9% | 0.17% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,764,092,000 | -5.5% | 17,363,477 | -1.2% | 0.17% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,711,694,000 | +15.2% | 23,520,633 | -0.0% | 0.17% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,658,693,000 | +3.6% | 12,968,771 | -1.8% | 0.16% | -6.9% |
| ADSK | Sell | AUTODESK INC | $2,627,519,000 | +30.2% | 8,605,223 | -1.5% | 0.16% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,612,162,000 | -9.8% | 9,514,672 | -1.7% | 0.16% | -19.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,604,012,000 | +16.9% | 68,816,684 | -5.7% | 0.16% | +4.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,577,722,000 | +27.7% | 36,249,776 | -0.3% | 0.16% | +14.5% |
| FISV | Sell | FISERV INC | $2,560,400,000 | +9.4% | 22,487,265 | -1.0% | 0.16% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,539,459,000 | +4.9% | 3,455,470 | -0.6% | 0.16% | -6.1% |
| EXC | Sell | EXELON CORP | $2,526,762,000 | +13.0% | 59,847,506 | -4.3% | 0.16% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,537,358,000 | +16.2% | 9,532,131 | -4.7% | 0.16% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,529,031,000 | +9.0% | 10,643,620 | -1.8% | 0.16% | -1.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,438,146,000 | +18.0% | 11,318,104 | -2.8% | 0.15% | +5.7% |
| EQIX | Sell | EQUINIX INC | $2,431,796,000 | -9.7% | 3,405,018 | -3.9% | 0.15% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,412,003,000 | +4.2% | 20,452,835 | -0.0% | 0.15% | -6.3% |
| HUM | Sell | HUMANA INC | $2,365,140,000 | -4.9% | 5,756,149 | -4.1% | 0.14% | -14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,359,363,000 | +10.5% | 25,861,706 | -3.3% | 0.14% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,313,278,000 | +26.5% | 16,479,860 | -2.5% | 0.14% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,307,863,000 | -10.7% | 16,981,199 | -2.3% | 0.14% | -20.3% |
| GM | Sell | GENERAL MTRS CO | $2,279,075,000 | +33.3% | 54,732,834 | -5.3% | 0.14% | +19.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,269,544,000 | +3.9% | 33,597,988 | -4.0% | 0.14% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $2,220,085,000 | +1.5% | 9,613,671 | -2.1% | 0.14% | -8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,214,529,000 | -5.0% | 10,530,332 | -5.3% | 0.14% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $2,207,437,000 | +19.7% | 27,465,933 | -2.3% | 0.14% | +7.1% |
| ILMN | Sell | ILLUMINA INC | $2,176,506,000 | +15.3% | 5,882,448 | -3.7% | 0.13% | +3.1% |
| ETN | Sell | EATON CORP PLC | $2,068,260,000 | +14.5% | 17,215,419 | -2.8% | 0.13% | +3.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,020,658,000 | -1.9% | 24,266,340 | -3.8% | 0.12% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $2,018,148,000 | +7.0% | 15,710,893 | -0.6% | 0.12% | -3.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,999,226,000 | +20.3% | 42,892,644 | -3.2% | 0.12% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $1,992,362,000 | -7.7% | 33,883,715 | -3.1% | 0.12% | -17.0% |
| MCO | Sell | MOODYS CORP | $1,996,045,000 | -0.2% | 6,877,223 | -0.4% | 0.12% | -10.9% |
| DOW | Sell | DOW INC | $1,981,279,000 | +16.2% | 35,698,718 | -1.5% | 0.12% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,922,827,000 | +36.3% | 19,451,967 | -0.9% | 0.12% | +22.9% |
| AON | Sell | AON PLC | $1,885,676,000 | +2.2% | 8,925,432 | -0.2% | 0.12% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,881,295,000 | +6.4% | 12,734,683 | -15.9% | 0.12% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,872,768,000 | +8.6% | 4,344,262 | -0.5% | 0.12% | -2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,855,846,000 | +13.5% | 22,646,082 | -3.9% | 0.11% | +1.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,841,634,000 | +28.7% | 11,182,000 | -2.6% | 0.11% | +15.3% |
| XEL | Sell | XCEL ENERGY INC | $1,789,516,000 | -5.9% | 26,669,272 | -2.6% | 0.11% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $1,778,788,000 | +23.1% | 3,558,502 | -3.2% | 0.11% | +10.1% |
| SYY | Sell | SYSCO CORP | $1,766,015,000 | +11.0% | 23,781,510 | -7.0% | 0.11% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,733,659,000 | +16.3% | 11,451,607 | -1.5% | 0.11% | +3.9% |
| BIIB | Sell | BIOGEN INC | $1,712,065,000 | -19.8% | 6,992,015 | -7.1% | 0.10% | -28.1% |
| BAX | Sell | BAXTER INTL INC | $1,694,320,000 | -5.5% | 21,051,589 | -5.2% | 0.10% | -14.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,692,408,000 | +2.6% | 19,563,153 | -0.9% | 0.10% | -8.0% |
| EIX | Sell | EDISON INTL | $1,704,366,000 | +20.3% | 26,849,401 | -2.5% | 0.10% | +7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,678,777,000 | +20.0% | 12,809,254 | -0.6% | 0.10% | +7.3% |
| MET | Sell | METLIFE INC | $1,678,413,000 | +26.0% | 35,748,956 | -0.2% | 0.10% | +13.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,676,714,000 | +7.5% | 8,870,563 | -3.4% | 0.10% | -2.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,660,649,000 | +30.3% | 10,628,834 | -4.6% | 0.10% | +17.2% |
| SNPS | Sell | SYNOPSYS INC | $1,644,776,000 | +18.0% | 6,344,608 | -2.6% | 0.10% | +6.3% |
| KLAC | Sell | KLA CORP | $1,655,364,000 | +29.3% | 6,393,590 | -3.2% | 0.10% | +16.1% |
| CTVA | Sell | CORTEVA INC | $1,639,886,000 | +33.6% | 42,352,438 | -0.6% | 0.10% | +19.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,636,494,000 | +63.6% | 62,893,709 | -1.7% | 0.10% | +47.1% |
| SQ | Sell | SQUARE INCcl a | $1,613,013,000 | +31.9% | 7,411,379 | -1.5% | 0.10% | +19.3% |
| ALL | Sell | ALLSTATE CORP | $1,616,119,000 | +13.9% | 14,628,266 | -2.4% | 0.10% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,615,912,000 | -8.5% | 22,359,379 | -1.4% | 0.10% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,621,840,000 | +23.3% | 11,887,710 | -3.7% | 0.10% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,603,856,000 | -0.0% | 31,816,235 | -7.8% | 0.10% | -10.9% |
| CMI | Sell | CUMMINS INC | $1,591,357,000 | +5.7% | 7,007,298 | -1.7% | 0.10% | -5.8% |
| MSCI | Sell | MSCI INC | $1,577,672,000 | +22.9% | 3,533,182 | -1.8% | 0.10% | +10.2% |
| HPQ | Sell | HP INC | $1,583,819,000 | +24.7% | 63,901,727 | -3.6% | 0.10% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,568,774,000 | +11.6% | 7,161,718 | -3.4% | 0.10% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,569,175,000 | +56.0% | 2,936,441 | -4.5% | 0.10% | +39.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,557,199,000 | -43.1% | 4,148,502 | -49.0% | 0.10% | -49.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,558,919,000 | +13.1% | 13,156,544 | -3.6% | 0.10% | +1.1% |
| WELL | Sell | WELLTOWER INC | $1,549,130,000 | +14.6% | 23,972,915 | -2.3% | 0.10% | +3.3% |
| EBAY | Sell | EBAY INC. | $1,541,375,000 | -7.2% | 30,674,135 | -3.8% | 0.09% | -16.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,534,269,000 | +2.2% | 26,316,790 | -3.8% | 0.09% | -8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,528,780,000 | +5.3% | 1,102,451 | -5.6% | 0.09% | -5.1% |
| PPG | Sell | PPG INDS INC | $1,536,368,000 | +14.9% | 10,652,945 | -2.7% | 0.09% | +3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,532,113,000 | +10.6% | 16,566,970 | -4.1% | 0.09% | -1.1% |
| O | Sell | REALTY INCOME CORP | $1,529,582,000 | +1.8% | 24,511,953 | -0.5% | 0.09% | -8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,513,165,000 | +9.3% | 32,293,989 | -4.1% | 0.09% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,514,370,000 | +19.5% | 12,508,218 | -3.5% | 0.09% | +8.1% |
| JD | Sell | JD.COM INCspon adr cl a | $1,521,115,000 | +9.2% | 17,302,581 | -3.6% | 0.09% | -2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,516,900,000 | -8.0% | 16,482,672 | -3.1% | 0.09% | -17.7% |
| F | Sell | FORD MTR CO DEL | $1,488,596,000 | +26.0% | 169,351,028 | -4.5% | 0.09% | +12.3% |
| CLX | Sell | CLOROX CO DEL | $1,493,286,000 | -5.1% | 7,395,434 | -1.2% | 0.09% | -15.0% |
| CNC | Sell | CENTENE CORP DEL | $1,476,483,000 | -0.1% | 24,595,748 | -2.9% | 0.09% | -10.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,429,561,000 | +33.1% | 5,247,829 | -1.1% | 0.09% | +20.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,439,420,000 | +4.1% | 9,379,162 | -1.7% | 0.09% | -6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,420,896,000 | +10.5% | 6,844,725 | -1.4% | 0.09% | -1.1% |
| DXCM | Sell | DEXCOM INC | $1,427,791,000 | -11.8% | 3,861,817 | -1.7% | 0.09% | -21.6% |
| XLNX | Sell | XILINX INC | $1,420,174,000 | +34.4% | 10,017,450 | -1.2% | 0.09% | +20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,413,312,000 | +22.7% | 18,103,144 | -0.2% | 0.09% | +10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,426,312,000 | +36.7% | 37,673,326 | -0.6% | 0.09% | +22.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,399,071,000 | +33.1% | 10,605,449 | -6.6% | 0.09% | +19.4% |
| APTV | Sell | APTIV PLC | $1,385,648,000 | +35.1% | 10,635,110 | -5.0% | 0.08% | +21.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,368,278,000 | -9.6% | 3,023,351 | -7.9% | 0.08% | -18.4% |
| VFC | Sell | V F CORP | $1,371,362,000 | +8.9% | 16,056,224 | -10.4% | 0.08% | -2.3% |
| CTAS | Sell | CINTAS CORP | $1,371,263,000 | +5.2% | 3,879,541 | -0.9% | 0.08% | -5.6% |
| INFO | Sell | IHS MARKIT LTD | $1,352,116,000 | +13.1% | 15,051,937 | -1.2% | 0.08% | +1.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,359,430,000 | +29.5% | 2,196,703 | -0.6% | 0.08% | +15.3% |
| YUM | Sell | YUM BRANDS INC | $1,360,580,000 | +11.7% | 12,532,976 | -6.1% | 0.08% | 0.0% |
| RMD | Sell | RESMED INC | $1,345,079,000 | +19.0% | 6,327,999 | -4.0% | 0.08% | +6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,332,324,000 | +4.3% | 8,223,979 | -2.9% | 0.08% | -5.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,301,026,000 | -1.4% | 6,154,774 | -2.3% | 0.08% | -11.1% |
| PCAR | Sell | PACCAR INC | $1,310,069,000 | +1.1% | 15,063,966 | -0.9% | 0.08% | -10.1% |
| KR | Sell | KROGER CO | $1,308,206,000 | -7.4% | 41,190,361 | -1.1% | 0.08% | -16.7% |
| MCK | Sell | MCKESSON CORP | $1,282,557,000 | +13.4% | 7,356,569 | -2.8% | 0.08% | +2.6% |
| BLL | Sell | BALL CORP | $1,297,203,000 | +11.0% | 13,921,473 | -1.0% | 0.08% | -1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,280,579,000 | +9.8% | 8,297,740 | -3.0% | 0.08% | -2.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,269,794,000 | +66.7% | 5,866,300 | -2.5% | 0.08% | +50.0% |
| ANSS | Sell | ANSYS INC | $1,266,255,000 | +8.4% | 3,480,635 | -2.5% | 0.08% | -2.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,260,546,000 | +7.8% | 7,059,512 | -2.1% | 0.08% | -3.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,240,290,000 | +32.2% | 33,075,418 | -0.4% | 0.08% | +18.8% |
| PAYX | Sell | PAYCHEX INC | $1,239,209,000 | +13.0% | 13,299,091 | -3.2% | 0.08% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,244,033,000 | +5.3% | 7,285,142 | -2.9% | 0.08% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,226,454,000 | +20.6% | 24,667,209 | -1.6% | 0.08% | +8.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,230,456,000 | -14.0% | 4,361,307 | -2.9% | 0.08% | -23.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,225,543,000 | +10.6% | 20,468,246 | -4.1% | 0.08% | -1.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,213,704,000 | -5.6% | 26,039,554 | -1.0% | 0.07% | -15.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,187,463,000 | +22.8% | 10,672,866 | -5.9% | 0.07% | +10.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,187,610,000 | +12.4% | 4,735,098 | -1.1% | 0.07% | +1.4% |
| FE | Sell | FIRSTENERGY CORP | $1,170,269,000 | +4.9% | 38,231,583 | -1.6% | 0.07% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,165,329,000 | +2.4% | 7,622,508 | -2.5% | 0.07% | -9.0% |
| PPL | Sell | PPL CORP | $1,155,780,000 | +0.6% | 40,391,335 | -2.9% | 0.07% | -9.0% |
| DTE | Sell | DTE ENERGY CO | $1,160,755,000 | +2.4% | 9,475,621 | -3.0% | 0.07% | -7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,158,958,000 | +55.9% | 12,801,925 | -0.5% | 0.07% | +39.2% |
| AZO | Sell | AUTOZONE INC | $1,151,007,000 | -6.9% | 970,953 | -7.5% | 0.07% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,141,867,000 | +14.3% | 1,001,919 | -3.1% | 0.07% | +2.9% |
| AME | Sell | AMETEK INC | $1,127,877,000 | +21.4% | 9,325,922 | -0.2% | 0.07% | +9.5% |
| CPRT | Sell | COPART INC | $1,120,364,000 | +20.7% | 8,804,434 | -0.2% | 0.07% | +9.5% |
| VTR | Sell | VENTAS INC | $1,096,451,000 | +14.3% | 22,157,227 | -2.1% | 0.07% | +3.1% |
| HSY | Sell | HERSHEY CO | $1,090,089,000 | +0.3% | 7,156,099 | -5.6% | 0.07% | -9.5% |
| CERN | Sell | CERNER CORP | $1,099,310,000 | +4.6% | 13,968,981 | -3.7% | 0.07% | -6.9% |
| BBY | Sell | BEST BUY INC | $1,083,702,000 | -14.5% | 10,798,760 | -4.7% | 0.07% | -24.1% |
| DHI | Sell | D R HORTON INC | $1,073,127,000 | -11.8% | 15,570,625 | -3.2% | 0.07% | -20.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,061,989,000 | +12.2% | 9,829,588 | -5.1% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,049,884,000 | +23.9% | 11,454,117 | -4.8% | 0.06% | +10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,037,354,000 | -11.0% | 11,892,171 | -4.4% | 0.06% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,029,657,000 | +22.7% | 5,298,495 | -2.7% | 0.06% | +10.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,034,631,000 | +11.9% | 29,850,876 | -3.3% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,011,657,000 | -2.3% | 10,132,784 | -3.6% | 0.06% | -12.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,016,854,000 | +0.9% | 10,513,534 | -2.1% | 0.06% | -10.1% |
| URI | Sell | UNITED RENTALS INC | $972,968,000 | +32.8% | 4,195,456 | -0.1% | 0.06% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $974,200,000 | +1.5% | 2,799,183 | -3.9% | 0.06% | -9.1% |
| NUE | Sell | NUCOR CORP | $983,783,000 | +13.2% | 18,357,795 | -4.4% | 0.06% | +1.7% |
| LEN | Sell | LENNAR CORPcl a | $972,668,000 | -10.6% | 12,759,647 | -4.2% | 0.06% | -18.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $962,326,000 | -22.8% | 8,833,538 | -26.1% | 0.06% | -30.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $971,242,000 | +30.4% | 19,698,477 | -1.7% | 0.06% | +15.7% |
| AEE | Sell | AMEREN CORP | $961,107,000 | -5.0% | 12,312,408 | -3.7% | 0.06% | -14.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $954,990,000 | +9.8% | 31,590,790 | -1.4% | 0.06% | -1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $948,304,000 | -0.9% | 3,347,231 | -3.8% | 0.06% | -10.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $926,135,000 | +12.9% | 27,621,092 | -4.0% | 0.06% | +1.8% |
| J | Sell | JACOBS ENGR GROUP INC | $923,872,000 | +13.9% | 8,478,997 | -3.0% | 0.06% | +3.6% |
| GWW | Sell | GRAINGER W W INC | $934,808,000 | +13.6% | 2,289,288 | -0.7% | 0.06% | +1.8% |
| DOV | Sell | DOVER CORP | $911,656,000 | +13.5% | 7,221,034 | -2.6% | 0.06% | +1.8% |
| EFX | Sell | EQUIFAX INC | $921,766,000 | +21.4% | 4,779,950 | -1.3% | 0.06% | +7.7% |
| FTV | Sell | FORTIVE CORP | $911,335,000 | -8.1% | 12,868,330 | -1.1% | 0.06% | -17.6% |
| TWLO | Sell | TWILIO INCcl a | $904,281,000 | +36.1% | 2,671,437 | -0.7% | 0.06% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $875,261,000 | +43.5% | 1,935,347 | -1.2% | 0.05% | +28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $875,098,000 | +71.7% | 50,524,646 | -0.7% | 0.05% | +54.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $863,631,000 | +10.0% | 3,165,453 | -4.0% | 0.05% | -1.9% |
| VRSN | Sell | VERISIGN INC | $866,183,000 | +1.6% | 4,002,692 | -3.8% | 0.05% | -8.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $868,375,000 | +6.4% | 7,495,035 | -1.8% | 0.05% | -5.4% |
| TSN | Sell | TYSON FOODS INCcl a | $857,336,000 | +4.5% | 13,304,406 | -3.5% | 0.05% | -7.1% |
| WDAY | Sell | WORKDAY INCcl a | $849,394,000 | +8.5% | 3,544,904 | -2.6% | 0.05% | -1.9% |
| DRE | Sell | DUKE REALTY CORP | $851,046,000 | +6.0% | 21,292,115 | -2.1% | 0.05% | -5.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $844,990,000 | +9.0% | 4,130,638 | -3.4% | 0.05% | -1.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $841,666,000 | +26.9% | 13,419,417 | -5.0% | 0.05% | +15.6% |
| SJM | Sell | SMUCKER J M CO | $845,271,000 | -3.4% | 7,312,033 | -3.5% | 0.05% | -13.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $833,093,000 | +6.6% | 6,575,838 | -2.4% | 0.05% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $834,357,000 | +15.6% | 8,736,685 | -1.6% | 0.05% | +4.1% |
| ALB | Sell | ALBEMARLE CORP | $830,192,000 | +42.8% | 5,613,399 | -13.4% | 0.05% | +27.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $827,532,000 | +5.6% | 4,065,498 | -2.3% | 0.05% | -3.8% |
| QRVO | Sell | QORVO INC | $824,882,000 | +27.3% | 4,961,099 | -1.3% | 0.05% | +15.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $840,891,000 | +1.5% | 8,841,250 | -3.4% | 0.05% | -10.5% |
| HOLX | Sell | HOLOGIC INC | $821,056,000 | +7.5% | 11,273,590 | -1.9% | 0.05% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $813,292,000 | -1.9% | 8,033,470 | -7.0% | 0.05% | -12.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $813,222,000 | +7.3% | 4,166,521 | -0.6% | 0.05% | -3.8% |
| VMC | Sell | VULCAN MATLS CO | $804,965,000 | +8.4% | 5,427,584 | -0.9% | 0.05% | -3.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $794,256,000 | +18.4% | 13,326,442 | -7.3% | 0.05% | +6.5% |
| TER | Sell | TERADYNE INC | $801,715,000 | +46.7% | 6,687,090 | -2.8% | 0.05% | +32.4% |
| AES | Sell | AES CORP | $800,688,000 | +24.1% | 34,071,809 | -4.3% | 0.05% | +11.4% |
| FTNT | Sell | FORTINET INC | $792,871,000 | +23.0% | 5,338,118 | -2.4% | 0.05% | +11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $775,866,000 | +8.1% | 8,820,468 | -3.4% | 0.05% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $776,079,000 | +0.6% | 21,403,160 | -0.9% | 0.05% | -9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $782,469,000 | -12.0% | 8,291,709 | -4.7% | 0.05% | -21.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $789,696,000 | +0.3% | 9,919,554 | -4.9% | 0.05% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $790,237,000 | +0.1% | 3,554,824 | -3.1% | 0.05% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $788,029,000 | +49.1% | 2,050,398 | -2.1% | 0.05% | +33.3% |
| K | Sell | KELLOGG CO | $774,134,000 | -7.9% | 12,439,882 | -4.4% | 0.05% | -17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $772,572,000 | +22.2% | 64,538,707 | -3.1% | 0.05% | +9.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $775,675,000 | +17.6% | 1,884,674 | -2.8% | 0.05% | +4.4% |
| COO | Sell | COOPER COS INC | $775,082,000 | +5.9% | 2,133,331 | -1.7% | 0.05% | -6.0% |
| GRMN | Sell | GARMIN LTD | $746,496,000 | +20.5% | 6,238,427 | -4.5% | 0.05% | +9.5% |
| VEEV | Sell | VEEVA SYS INC | $750,821,000 | -5.8% | 2,757,837 | -2.7% | 0.05% | -14.8% |
| CTXS | Sell | CITRIX SYS INC | $743,613,000 | -9.4% | 5,715,707 | -4.1% | 0.05% | -17.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $757,444,000 | -1.0% | 6,355,992 | -4.8% | 0.05% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $747,176,000 | +12.9% | 4,859,057 | -2.6% | 0.05% | +2.2% |
| INCY | Sell | INCYTE CORP | $755,780,000 | -3.5% | 8,689,125 | -0.4% | 0.05% | -13.2% |
| FMC | Sell | FMC CORP | $739,080,000 | +7.6% | 6,404,301 | -0.8% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $731,387,000 | +20.9% | 1,675,495 | -3.5% | 0.04% | +9.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $740,512,000 | +36.6% | 5,592,988 | -5.4% | 0.04% | +21.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $718,773,000 | +42.1% | 2,022,490 | -2.2% | 0.04% | +25.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $722,655,000 | +16.0% | 17,660,187 | -2.2% | 0.04% | +2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $714,104,000 | -8.5% | 6,801,638 | -3.6% | 0.04% | -17.0% |
| CSGP | Sell | COSTAR GROUP INC | $723,558,000 | +5.9% | 782,834 | -2.7% | 0.04% | -6.4% |
| CDW | Sell | CDW CORP | $723,898,000 | +6.0% | 5,492,813 | -3.8% | 0.04% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $709,991,000 | -8.7% | 5,050,439 | -6.9% | 0.04% | -18.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $710,170,000 | +36.4% | 4,697,201 | -0.2% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MED SYS INC | $680,041,000 | -0.7% | 3,885,726 | -2.4% | 0.04% | -10.6% |
| CE | Sell | CELANESE CORP DEL | $686,189,000 | +16.8% | 5,280,817 | -3.4% | 0.04% | +5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $692,377,000 | +22.1% | 27,403,029 | -0.3% | 0.04% | +7.7% |
| STE | Sell | STERIS PLC | $688,102,000 | +5.1% | 3,630,302 | -2.3% | 0.04% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $672,413,000 | -2.3% | 6,878,199 | -3.1% | 0.04% | -12.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $669,756,000 | +23.2% | 1,708,648 | -2.5% | 0.04% | +10.8% |
| INVH | Sell | INVITATION HOMES INC | $667,710,000 | +5.3% | 22,481,805 | -0.8% | 0.04% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $666,178,000 | +47.8% | 12,027,051 | -2.5% | 0.04% | +32.3% |
| MAS | Sell | MASCO CORP | $671,747,000 | -0.7% | 12,229,155 | -0.4% | 0.04% | -10.9% |
| CTLT | Sell | CATALENT INC | $673,153,000 | +20.4% | 6,468,274 | -0.9% | 0.04% | +7.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $667,826,000 | -11.6% | 1,741,580 | -1.9% | 0.04% | -21.2% |
| NTAP | Sell | NETAPP INC | $653,643,000 | +45.8% | 9,867,793 | -3.5% | 0.04% | +29.0% |
| TTD | Sell | THE TRADE DESK INC | $647,087,000 | +49.8% | 807,849 | -3.0% | 0.04% | +37.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $645,237,000 | -4.3% | 12,521,586 | -4.1% | 0.04% | -13.0% |
| WAT | Sell | WATERS CORP | $652,745,000 | +21.1% | 2,638,205 | -4.2% | 0.04% | +8.1% |
| PKI | Sell | PERKINELMER INC | $634,898,000 | +12.1% | 4,424,376 | -2.0% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $641,509,000 | +8.3% | 5,385,398 | -8.4% | 0.04% | -2.5% |
| ABMD | Sell | ABIOMED INC | $631,771,000 | +17.0% | 1,948,708 | -0.0% | 0.04% | +5.4% |
| ANET | Sell | ARISTA NETWORKS INC | $636,382,000 | +37.3% | 2,190,117 | -2.2% | 0.04% | +21.9% |
| MRNA | Sell | MODERNA INC | $629,399,000 | +35.1% | 6,024,687 | -8.5% | 0.04% | +21.9% |
| ULTA | Sell | ULTA BEAUTY INC | $640,578,000 | +19.4% | 2,230,734 | -6.9% | 0.04% | +5.4% |
| NVR | Sell | NVR INC | $638,849,000 | -6.1% | 156,586 | -6.0% | 0.04% | -15.2% |
| UDR | Sell | UDR INC | $640,353,000 | +13.7% | 16,662,840 | -3.5% | 0.04% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $619,060,000 | +21.0% | 9,854,079 | -3.9% | 0.04% | +8.6% |
| EVRG | Sell | EVERGY INC | $614,728,000 | +4.4% | 11,074,179 | -4.4% | 0.04% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $620,353,000 | +33.4% | 42,402,806 | -1.6% | 0.04% | +18.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $621,177,000 | +10.1% | 28,705,052 | -1.5% | 0.04% | -2.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $626,251,000 | -3.7% | 10,969,541 | -10.7% | 0.04% | -13.6% |
| KMX | Sell | CARMAX INC | $612,841,000 | -2.4% | 6,487,833 | -5.0% | 0.04% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $614,651,000 | +27.8% | 6,087,965 | -0.3% | 0.04% | +15.2% |
| IEX | Sell | IDEX CORP | $627,631,000 | +8.8% | 3,150,758 | -0.4% | 0.04% | -2.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $602,045,000 | +21.0% | 12,135,559 | -1.8% | 0.04% | +8.8% |
| BP | Sell | BP PLCsponsored adr | $583,006,000 | +16.1% | 28,403,823 | -1.3% | 0.04% | +5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $590,505,000 | -3.7% | 60,564,601 | -0.3% | 0.04% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $588,121,000 | +14.4% | 3,689,815 | -10.2% | 0.04% | +2.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $563,915,000 | +33.4% | 1,488,020 | -3.3% | 0.04% | +20.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $567,681,000 | -8.1% | 27,318,620 | -7.8% | 0.04% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $571,831,000 | +24.5% | 4,116,597 | -1.6% | 0.04% | +12.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $563,957,000 | +12.1% | 5,364,887 | -5.0% | 0.04% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $573,158,000 | +19.0% | 3,695,168 | -1.9% | 0.04% | +6.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $557,055,000 | +9.2% | 7,458,222 | -5.4% | 0.03% | -2.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $559,643,000 | +19.6% | 3,282,746 | -1.2% | 0.03% | +6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $548,355,000 | -4.0% | 3,385,117 | -3.6% | 0.03% | -12.8% |
| WHR | Sell | WHIRLPOOL CORP | $548,046,000 | -6.7% | 3,036,434 | -5.0% | 0.03% | -15.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $557,549,000 | -2.5% | 6,504,308 | -1.6% | 0.03% | -12.8% |
| PHM | Sell | PULTE GROUP INC | $563,430,000 | -11.1% | 13,023,775 | -4.6% | 0.03% | -20.9% |
| IT | Sell | GARTNER INC | $542,335,000 | +24.6% | 3,385,574 | -2.8% | 0.03% | +10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $531,981,000 | +36.2% | 16,882,918 | -6.0% | 0.03% | +22.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $522,695,000 | +64.0% | 18,314,475 | -3.9% | 0.03% | +45.5% |
| FFIV | Sell | F5 NETWORKS INC | $515,886,000 | +32.3% | 2,932,172 | -7.7% | 0.03% | +18.5% |
| DISCK | Sell | DISCOVERY INC | $522,437,000 | +30.2% | 19,947,948 | -2.6% | 0.03% | +18.5% |
| WAB | Sell | WABTEC | $519,976,000 | +16.2% | 7,103,502 | -1.8% | 0.03% | +3.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $517,440,000 | +17.9% | 9,863,750 | -1.5% | 0.03% | +6.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $513,000,000 | +12.4% | 2,762,143 | -9.5% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $503,047,000 | +15.3% | 4,322,452 | -2.0% | 0.03% | +3.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $505,899,000 | -12.1% | 7,074,286 | -6.5% | 0.03% | -20.5% |
| WPC | Sell | WP CAREY INC | $510,311,000 | +7.5% | 7,125,836 | -0.7% | 0.03% | -3.1% |
| WRK | Sell | WESTROCK CO | $503,384,000 | +24.1% | 11,564,070 | -1.0% | 0.03% | +10.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $484,064,000 | -11.3% | 4,416,622 | -0.3% | 0.03% | -18.9% |
| SNAP | Sell | SNAP INCcl a | $492,131,000 | +86.9% | 9,828,866 | -2.5% | 0.03% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $489,913,000 | +6.0% | 3,585,169 | -2.0% | 0.03% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $490,122,000 | +3.6% | 6,130,358 | -3.4% | 0.03% | -6.2% |
| LEG | Sell | LEGGETT & PLATT INC | $482,655,000 | -8.6% | 10,798,342 | -15.0% | 0.03% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $489,662,000 | +11.4% | 7,323,697 | -2.1% | 0.03% | 0.0% |
| RPM | Sell | RPM INTL INC | $482,130,000 | +7.8% | 5,310,971 | -1.7% | 0.03% | -3.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $490,755,000 | +22.3% | 22,253,061 | -0.7% | 0.03% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $496,666,000 | +11.3% | 4,930,310 | -0.8% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $489,564,000 | -4.3% | 22,313,765 | -6.5% | 0.03% | -14.3% |
| HAS | Sell | HASBRO INC | $487,083,000 | +6.8% | 5,207,215 | -5.6% | 0.03% | -3.2% |
| TXT | Sell | TEXTRON INC | $483,842,000 | +32.2% | 10,007,082 | -1.2% | 0.03% | +20.0% |
| PNR | Sell | PENTAIR PLC | $494,346,000 | +5.8% | 9,311,468 | -8.8% | 0.03% | -6.2% |
| RLI | Sell | RLI CORP | $480,481,000 | +23.3% | 4,613,360 | -0.9% | 0.03% | +7.4% |
| UGI | Sell | UGI CORP NEW | $470,068,000 | +3.9% | 13,322,171 | -1.9% | 0.03% | -6.5% |
| ORI | Sell | OLD REP INTL CORP | $481,703,000 | +33.0% | 24,439,498 | -0.6% | 0.03% | +16.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $472,131,000 | -5.1% | 2,992,451 | -7.5% | 0.03% | -14.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $471,855,000 | +11.5% | 5,992,573 | -6.2% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $475,737,000 | -0.8% | 9,839,437 | -0.7% | 0.03% | -12.1% |
| L | Sell | LOEWS CORP | $480,169,000 | +20.7% | 10,665,693 | -6.8% | 0.03% | +7.4% |
| FOXA | Sell | FOX CORP | $463,596,000 | +0.6% | 15,920,176 | -3.1% | 0.03% | -9.7% |
| BX | Sell | BLACKSTONE GROUP INC | $460,066,000 | +15.3% | 7,098,681 | -7.1% | 0.03% | +3.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $462,969,000 | +22.3% | 3,367,049 | -4.8% | 0.03% | +7.7% |
| REG | Sell | REGENCY CTRS CORP | $458,577,000 | +19.1% | 9,930,080 | -1.9% | 0.03% | +7.7% |
| NRG | Sell | NRG ENERGY INC | $452,315,000 | +12.5% | 12,045,685 | -7.9% | 0.03% | +3.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $458,699,000 | +24.3% | 3,462,138 | -4.3% | 0.03% | +12.0% |
| FICO | Sell | FAIR ISAAC CORP | $462,399,000 | +17.0% | 904,819 | -2.6% | 0.03% | +3.7% |
| AOS | Sell | SMITH A O CORP | $464,441,000 | +3.5% | 8,472,101 | -0.3% | 0.03% | -9.7% |
| WRB | Sell | BERKLEY W R CORP | $451,051,000 | +0.3% | 6,790,894 | -7.6% | 0.03% | -9.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $463,002,000 | +43.1% | 9,566,156 | -10.9% | 0.03% | +27.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $448,593,000 | +55.8% | 8,916,578 | -3.0% | 0.03% | +35.0% |
| BRO | Sell | BROWN & BROWN INC | $437,530,000 | +2.9% | 9,228,636 | -1.8% | 0.03% | -6.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $448,831,000 | -0.9% | 7,046,262 | -4.1% | 0.03% | -12.9% |
| NI | Sell | NISOURCE INC | $433,854,000 | +1.6% | 18,912,558 | -2.5% | 0.03% | -6.9% |
| COUP | Sell | COUPA SOFTWARE INC | $447,719,000 | +21.2% | 1,321,056 | -1.9% | 0.03% | +8.0% |
| CMA | Sell | COMERICA INC | $438,307,000 | +34.1% | 7,755,468 | -7.7% | 0.03% | +22.7% |
| RE | Sell | EVEREST RE GROUP LTD | $425,965,000 | +13.7% | 1,819,664 | -4.0% | 0.03% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $419,497,000 | +13.6% | 4,417,620 | -4.4% | 0.03% | +4.0% |
| DVA | Sell | DAVITA INC | $422,386,000 | +24.6% | 3,597,833 | -9.1% | 0.03% | +13.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $429,191,000 | +5.4% | 4,609,012 | -0.7% | 0.03% | -7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $427,430,000 | +20.0% | 11,768,448 | -1.1% | 0.03% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $420,450,000 | +48.8% | 3,726,401 | -5.3% | 0.03% | +36.8% |
| CGNX | Sell | COGNEX CORP | $426,828,000 | +22.8% | 5,316,411 | -0.4% | 0.03% | +8.3% |
| LKQ | Sell | LKQ CORP | $408,275,000 | +20.2% | 11,585,557 | -5.4% | 0.02% | +8.7% |
| EV | Sell | EATON VANCE CORP | $401,768,000 | +23.2% | 5,914,440 | -30.8% | 0.02% | +13.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $401,331,000 | +32.6% | 8,880,964 | -1.5% | 0.02% | +19.0% |
| AIZ | Sell | ASSURANT INC | $394,611,000 | +8.7% | 2,896,867 | -3.2% | 0.02% | -4.0% |
| EPAM | Sell | EPAM SYS INC | $398,950,000 | +9.2% | 1,113,297 | -1.5% | 0.02% | -4.0% |
| KKR | Sell | KKR & CO INC | $394,800,000 | +15.0% | 9,750,550 | -2.5% | 0.02% | +4.3% |
| NWL | Sell | NEWELL BRANDS INC | $395,846,000 | +17.4% | 18,645,602 | -5.1% | 0.02% | +4.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $390,474,000 | +8.4% | 10,457,253 | -2.1% | 0.02% | -4.0% |
| MHK | Sell | MOHAWK INDS INC | $390,014,000 | +25.1% | 2,767,035 | -13.4% | 0.02% | +14.3% |
| PTC | Sell | PTC INC | $399,669,000 | +42.5% | 3,341,433 | -1.4% | 0.02% | +26.3% |
| MOS | Sell | MOSAIC CO NEW | $397,932,000 | +20.1% | 17,293,851 | -4.6% | 0.02% | +4.3% |
| CF | Sell | CF INDS HLDGS INC | $390,067,000 | +19.6% | 10,076,641 | -5.1% | 0.02% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $372,732,000 | +59.3% | 23,575,723 | -2.1% | 0.02% | +43.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $381,794,000 | +10.6% | 6,153,997 | -5.9% | 0.02% | -4.2% |
| NDSN | Sell | NORDSON CORP | $382,542,000 | +4.7% | 1,899,994 | -0.3% | 0.02% | -8.0% |
| CABO | Sell | CABLE ONE INC | $376,498,000 | +16.8% | 169,006 | -1.2% | 0.02% | +4.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $367,757,000 | +24.9% | 2,833,256 | -2.2% | 0.02% | +15.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $373,859,000 | -3.2% | 2,254,609 | -1.0% | 0.02% | -11.5% |
| TRU | Sell | TRANSUNION | $371,117,000 | +14.0% | 3,740,344 | -3.3% | 0.02% | +4.5% |
| BAP | Sell | CREDICORP LTD | $375,081,000 | +23.2% | 2,286,801 | -6.9% | 0.02% | +9.5% |
| IRM | Sell | IRON MTN INC NEW | $383,420,000 | +6.1% | 12,740,120 | -3.4% | 0.02% | -8.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $353,856,000 | +38.4% | 8,145,848 | -6.9% | 0.02% | +29.4% |
| GGG | Sell | GRACO INC | $362,956,000 | +11.2% | 5,016,663 | -5.7% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $364,160,000 | +9.0% | 11,260,348 | -2.2% | 0.02% | -4.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $357,882,000 | +34.9% | 31,451,000 | -17.9% | 0.02% | +22.2% | |
| MDU | Sell | MDU RES GROUP INC | $363,676,000 | +13.3% | 13,699,907 | -3.1% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $356,758,000 | +36.3% | 10,004,431 | -4.2% | 0.02% | +22.2% |
| XPO | Sell | XPO LOGISTICS INC | $353,521,000 | +38.1% | 2,965,777 | -1.9% | 0.02% | +29.4% |
| OZK | Sell | BANK OZK | $366,835,000 | +19.8% | 11,731,197 | -18.3% | 0.02% | +4.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $352,492,000 | +5.6% | 2,652,113 | -4.4% | 0.02% | -4.3% |
| BURL | Sell | BURLINGTON STORES INC | $339,319,000 | +23.4% | 1,297,340 | -2.8% | 0.02% | +10.5% |
| MDB | Sell | MONGODB INCcl a | $342,946,000 | +51.5% | 955,176 | -2.3% | 0.02% | +40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $338,909,000 | +17.6% | 4,658,540 | -2.2% | 0.02% | +5.0% |
| OC | Sell | OWENS CORNING NEW | $326,004,000 | +6.2% | 4,303,110 | -3.5% | 0.02% | -4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $323,053,000 | +17.5% | 5,170,510 | -0.4% | 0.02% | +5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $319,147,000 | +27.8% | 8,599,088 | -0.6% | 0.02% | +17.6% |
| PWR | Sell | QUANTA SVCS INC | $328,941,000 | +35.2% | 4,563,576 | -0.7% | 0.02% | +17.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $325,582,000 | +0.4% | 14,463,888 | -4.1% | 0.02% | -9.1% |
| TPR | Sell | TAPESTRY INC | $324,613,000 | +81.4% | 10,444,431 | -8.8% | 0.02% | +66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $334,649,000 | +25.8% | 18,622,634 | -1.1% | 0.02% | +11.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $327,336,000 | +55.3% | 7,749,441 | -1.2% | 0.02% | +42.9% |
| KIM | Sell | KIMCO RLTY CORP | $318,628,000 | +32.5% | 21,227,729 | -0.6% | 0.02% | +25.0% |
| LII | Sell | LENNOX INTL INC | $334,679,000 | -0.6% | 1,218,176 | -1.1% | 0.02% | -13.0% |
| PODD | Sell | INSULET CORP | $333,945,000 | +6.4% | 1,306,361 | -1.6% | 0.02% | -4.8% |
| SE | Sell | SEA LTDsponsord ads | $319,062,000 | +5.9% | 1,616,608 | -17.3% | 0.02% | -4.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $309,896,000 | +21.8% | 2,654,200 | -3.5% | 0.02% | +11.8% |
| LB | Sell | L BRANDS INC | $310,146,000 | +9.8% | 8,339,501 | -6.1% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $307,032,000 | +50.6% | 9,380,739 | -0.2% | 0.02% | +35.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $313,356,000 | +30.1% | 1,400,222 | -1.2% | 0.02% | +18.8% |
| MKL | Sell | MARKEL CORP | $318,207,000 | -3.8% | 307,952 | -9.4% | 0.02% | -17.4% |
| ARW | Sell | ARROW ELECTRS INC | $308,119,000 | +18.7% | 3,166,689 | -4.0% | 0.02% | +5.6% |
| GDDY | Sell | GODADDY INCcl a | $318,001,000 | +5.8% | 3,833,650 | -3.1% | 0.02% | -9.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $316,953,000 | +18.8% | 1,859,072 | -2.1% | 0.02% | +5.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $303,834,000 | +16.0% | 9,280,760 | -22.7% | 0.02% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $300,924,000 | +9.2% | 8,342,774 | -11.4% | 0.02% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $291,338,000 | +0.3% | 3,341,793 | -4.5% | 0.02% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $302,122,000 | +57.0% | 1,595,573 | -0.7% | 0.02% | +38.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $291,076,000 | +0.4% | 4,167,040 | -0.2% | 0.02% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $290,327,000 | +3.1% | 8,608,137 | -4.8% | 0.02% | -5.3% |
| ZS | Sell | ZSCALER INC | $295,502,000 | +38.0% | 1,479,658 | -2.8% | 0.02% | +20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $301,704,000 | +54.2% | 3,932,015 | -13.5% | 0.02% | +38.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $286,417,000 | -8.4% | 6,890,119 | -9.6% | 0.02% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $272,124,000 | +10.6% | 31,395,262 | -6.3% | 0.02% | 0.0% |
| RH | Sell | RH | $271,065,000 | +14.5% | 605,705 | -2.1% | 0.02% | +6.2% |
| NJR | Sell | NEW JERSEY RES CORP | $284,483,000 | +21.0% | 7,930,197 | -7.7% | 0.02% | +6.2% |
| CCK | Sell | CROWN HLDGS INC | $270,667,000 | +25.8% | 2,701,271 | -3.5% | 0.02% | +13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $273,193,000 | -8.0% | 2,663,476 | -6.9% | 0.02% | -15.0% |
| Y | Sell | ALLEGHANY CORP DEL | $275,484,000 | +3.8% | 456,334 | -10.5% | 0.02% | -5.6% |
| PRGO | Sell | PERRIGO CO PLC | $276,573,000 | -5.0% | 6,184,552 | -2.5% | 0.02% | -15.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $275,074,000 | +15.8% | 7,036,952 | -7.2% | 0.02% | +6.2% |
| TREX | Sell | TREX CO INC | $258,451,000 | +5.2% | 3,087,090 | -10.0% | 0.02% | -5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $264,574,000 | +47.4% | 1,955,609 | -9.6% | 0.02% | +33.3% |
| VMW | Sell | VMWARE INC | $260,805,000 | -8.5% | 1,859,439 | -6.3% | 0.02% | -15.8% |
| MTN | Sell | VAIL RESORTS INC | $261,084,000 | +24.4% | 935,919 | -4.6% | 0.02% | +14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $266,447,000 | +6.4% | 4,248,564 | -6.8% | 0.02% | -5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $257,613,000 | +10.7% | 15,198,485 | -9.8% | 0.02% | 0.0% |
| WIX | Sell | WIX COM LTD | $261,289,000 | -2.6% | 1,045,322 | -0.7% | 0.02% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $264,842,000 | +28.5% | 4,301,656 | -2.6% | 0.02% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $240,908,000 | +21.6% | 2,749,465 | -7.0% | 0.02% | +7.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $249,483,000 | +16.7% | 11,954,127 | -20.7% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $240,896,000 | +23.7% | 4,834,351 | -3.6% | 0.02% | +15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $238,363,000 | +35.5% | 4,700,511 | -12.5% | 0.02% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $243,291,000 | +43.0% | 3,736,047 | -0.6% | 0.02% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $247,092,000 | +9.0% | 2,426,276 | -3.2% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,867,000 | +55.2% | 8,604,318 | -13.7% | 0.02% | +36.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $232,050,000 | +55.4% | 1,676,299 | -7.7% | 0.01% | +40.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $236,340,000 | +30.8% | 1,076,033 | -1.1% | 0.01% | +16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $224,220,000 | +31.7% | 1,829,919 | -2.5% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $233,561,000 | +38.5% | 3,561,470 | -3.5% | 0.01% | +16.7% |
| AGNC | Sell | AGNC INVT CORP | $220,895,000 | +3.0% | 14,054,737 | -8.1% | 0.01% | -6.7% |
| HBI | Sell | HANESBRANDS INC | $230,277,000 | -11.6% | 15,794,046 | -4.5% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP | $204,583,000 | +33.7% | 8,918,196 | -1.9% | 0.01% | +30.0% |
| VALE | Sell | VALE S Asponsored ads | $208,461,000 | +39.3% | 12,434,208 | -8.3% | 0.01% | +30.0% |
| LANC | Sell | LANCASTER COLONY CORP | $207,798,000 | -6.7% | 1,130,997 | -9.2% | 0.01% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $213,554,000 | +42.4% | 8,293,371 | -1.3% | 0.01% | +30.0% |
| NTRA | Sell | NATERA INC | $210,691,000 | +32.7% | 2,117,069 | -3.7% | 0.01% | +18.2% |
| CASY | Sell | CASEYS GEN STORES INC | $206,832,000 | -1.0% | 1,157,947 | -1.6% | 0.01% | -7.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $207,561,000 | +16.4% | 1,612,373 | -5.7% | 0.01% | +8.3% |
| OGE | Sell | OGE ENERGY CORP | $205,320,000 | +2.7% | 6,444,445 | -3.3% | 0.01% | -7.1% |
| PVH | Sell | PVH CORPORATION | $212,822,000 | +47.8% | 2,266,712 | -6.1% | 0.01% | +30.0% |
| FOX | Sell | FOX CORP | $214,903,000 | +0.7% | 7,441,239 | -1.6% | 0.01% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $214,812,000 | +103.3% | 14,753,543 | -10.4% | 0.01% | +85.7% |
| HEI | Sell | HEICO CORP NEW | $191,670,000 | +23.2% | 1,447,659 | -2.6% | 0.01% | +9.1% |
| MSA | Sell | MSA SAFETY INC | $203,807,000 | -0.7% | 1,364,259 | -10.8% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $189,807,000 | +83.4% | 5,287,105 | -9.5% | 0.01% | +71.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $191,623,000 | +65.2% | 2,107,373 | -27.4% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $192,501,000 | +16.8% | 3,867,044 | -1.9% | 0.01% | +9.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $192,927,000 | -21.3% | 746,652 | -12.8% | 0.01% | -29.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,124,000 | +28.2% | 1,819,369 | -4.6% | 0.01% | +9.1% |
| SCI | Sell | SERVICE CORP INTL | $200,823,000 | +15.9% | 4,090,090 | -0.4% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $193,142,000 | +75.6% | 3,712,842 | -9.6% | 0.01% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $189,854,000 | +43.4% | 20,197,269 | -3.7% | 0.01% | +33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $191,908,000 | +5.0% | 2,032,291 | -3.3% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $199,965,000 | +16.2% | 1,927,561 | -23.9% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $199,742,000 | +38.4% | 1,937,550 | -0.3% | 0.01% | +20.0% |
| FUL | Sell | FULLER H B CO | $171,811,000 | +11.6% | 3,311,693 | -1.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $186,123,000 | +14.1% | 29,218,686 | -4.0% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $182,633,000 | +30.2% | 1,560,165 | -1.4% | 0.01% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $174,470,000 | +6.8% | 1,175,913 | -31.2% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $179,506,000 | -3.6% | 9,666,463 | -4.3% | 0.01% | -15.4% |
| VST | Sell | VISTRA CORP | $182,645,000 | +1.8% | 9,290,171 | -2.4% | 0.01% | -8.3% |
| FLIR | Sell | FLIR SYS INC | $187,765,000 | -4.4% | 4,283,935 | -21.8% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $177,222,000 | +40.4% | 4,605,565 | -3.5% | 0.01% | +22.2% |
| NCR | Sell | NCR CORP NEW | $174,146,000 | +51.2% | 4,635,253 | -10.9% | 0.01% | +37.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $173,138,000 | +114.2% | 2,067,073 | -8.4% | 0.01% | +83.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $182,628,000 | +44.9% | 7,909,391 | -11.4% | 0.01% | +22.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $182,920,000 | +8.8% | 1,631,027 | -10.1% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $171,619,000 | +17.9% | 7,321,846 | -4.3% | 0.01% | +10.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $181,784,000 | +126.4% | 4,328,194 | -3.0% | 0.01% | +120.0% |
| JBL | Sell | JABIL INC | $186,863,000 | +17.2% | 4,393,668 | -5.6% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $171,186,000 | +95.6% | 6,970,115 | -1.4% | 0.01% | +66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $159,410,000 | +7.2% | 2,711,330 | -0.2% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $167,188,000 | +50.9% | 4,457,153 | -2.1% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $155,460,000 | +34.9% | 1,699,762 | -0.1% | 0.01% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $155,627,000 | +16.0% | 3,869,385 | -2.3% | 0.01% | +11.1% |
| FELE | Sell | FRANKLIN ELEC INC | $157,319,000 | +8.0% | 2,273,073 | -8.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $168,503,000 | +19.7% | 3,194,977 | -2.1% | 0.01% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $165,421,000 | +126.9% | 1,126,003 | -8.5% | 0.01% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $161,152,000 | +11.7% | 656,155 | -4.4% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $162,408,000 | +7.9% | 3,315,795 | -1.4% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $162,031,000 | -10.7% | 3,727,432 | -0.1% | 0.01% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $160,808,000 | +14.2% | 3,774,844 | -2.8% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $164,995,000 | +25.1% | 3,792,108 | -4.9% | 0.01% | +11.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $169,141,000 | +18.1% | 3,677,196 | -18.6% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $163,306,000 | +84.9% | 2,296,523 | -2.5% | 0.01% | +66.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $170,087,000 | -0.2% | 1,969,054 | -0.0% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $169,077,000 | +11.3% | 4,704,427 | -6.4% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $157,283,000 | +32.1% | 3,567,308 | -0.5% | 0.01% | +25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $155,643,000 | +42.6% | 1,101,583 | -23.3% | 0.01% | +42.9% |
| MAN | Sell | MANPOWERGROUP INC | $163,478,000 | +21.7% | 1,812,798 | -1.0% | 0.01% | +11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $171,107,000 | +50.3% | 1,246,951 | -0.5% | 0.01% | +25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $158,822,000 | +94.6% | 2,265,332 | -22.1% | 0.01% | +66.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $147,602,000 | +11.9% | 1,589,677 | -9.8% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $139,039,000 | +60.9% | 2,430,753 | -15.1% | 0.01% | +50.0% |
| SCL | Sell | STEPAN CO | $146,562,000 | +8.7% | 1,228,312 | -0.7% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $145,024,000 | +36.0% | 1,221,253 | -0.1% | 0.01% | +28.6% |
| GPS | Sell | GAP INC | $149,761,000 | +13.0% | 7,417,603 | -4.7% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $143,303,000 | +24.3% | 1,671,949 | -5.7% | 0.01% | +12.5% |
| POST | Sell | POST HLDGS INC | $145,081,000 | +17.0% | 1,436,303 | -0.3% | 0.01% | +12.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $151,675,000 | -0.6% | 8,521,050 | -0.0% | 0.01% | -10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $151,952,000 | +100.2% | 9,060,959 | -12.4% | 0.01% | +80.0% |
| CDK | Sell | CDK GLOBAL INC | $153,444,000 | -12.5% | 2,960,522 | -26.4% | 0.01% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $138,923,000 | +14.2% | 2,857,638 | -6.7% | 0.01% | +12.5% |
| NVTA | Sell | INVITAE CORP | $144,093,000 | -12.4% | 3,446,374 | -9.2% | 0.01% | -18.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $145,572,000 | +12.8% | 1,137,811 | -0.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $143,774,000 | -0.3% | 2,784,706 | -1.7% | 0.01% | -10.0% |
| LFUS | Sell | LITTELFUSE INC | $142,513,000 | +42.5% | 559,620 | -0.8% | 0.01% | +28.6% |
| TGNA | Sell | TEGNA INC | $139,285,000 | +17.0% | 9,937,883 | -1.4% | 0.01% | +12.5% |
| INGR | Sell | INGREDION INC | $153,051,000 | -24.3% | 1,930,039 | -27.1% | 0.01% | -35.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $153,375,000 | +37.5% | 1,258,720 | -1.4% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $142,605,000 | +43.9% | 10,042,573 | -5.1% | 0.01% | +28.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $145,701,000 | +8.0% | 13,433,000 | -34.7% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $139,521,000 | +25.2% | 2,609,826 | -3.4% | 0.01% | +12.5% |
| JCOM | Sell | J2 GLOBAL INC | $142,069,000 | +39.8% | 1,454,286 | -1.0% | 0.01% | +28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $148,094,000 | +43.9% | 1,456,183 | -3.2% | 0.01% | +28.6% |
| OMCL | Sell | OMNICELL COM | $154,457,000 | +55.8% | 1,286,930 | -3.1% | 0.01% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $140,948,000 | +40.7% | 2,906,750 | -2.6% | 0.01% | +28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $132,462,000 | +62.3% | 3,317,346 | -0.4% | 0.01% | +33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $134,424,000 | +28.8% | 2,897,079 | -8.6% | 0.01% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $138,536,000 | +17.0% | 1,609,579 | -0.1% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $124,966,000 | +37.4% | 2,624,785 | -0.1% | 0.01% | +33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $128,155,000 | +13.3% | 1,824,089 | -1.1% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $138,134,000 | +5.0% | 690,222 | -0.2% | 0.01% | -11.1% |
| ARNC | Sell | ARCONIC CORPORATION | $130,247,000 | +55.9% | 4,370,715 | -0.3% | 0.01% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $123,637,000 | +35.7% | 5,025,910 | -0.7% | 0.01% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $132,663,000 | +44.5% | 7,726,450 | -5.5% | 0.01% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $131,269,000 | +17.5% | 2,208,428 | -0.2% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $122,646,000 | -2.3% | 1,231,134 | -5.8% | 0.01% | -11.1% |
| CROX | Sell | CROCS INC | $123,944,000 | +46.2% | 1,978,041 | -0.3% | 0.01% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $123,194,000 | +14.0% | 803,088 | -3.8% | 0.01% | +14.3% |
| PRI | Sell | PRIMERICA INC | $129,043,000 | +17.6% | 963,511 | -0.6% | 0.01% | +14.3% |
| ATUS | Sell | ALTICE USA INCcl a | $127,884,000 | -27.2% | 3,376,929 | -50.0% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $126,420,000 | +22.5% | 3,401,130 | -2.8% | 0.01% | +14.3% |
| KBR | Sell | KBR INC | $136,251,000 | +36.8% | 4,391,758 | -1.0% | 0.01% | +14.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $126,374,000 | -3.1% | 2,747,853 | -4.3% | 0.01% | -11.1% |
| CDNA | Sell | CAREDX INC | $134,167,000 | +66.8% | 1,851,855 | -12.6% | 0.01% | +60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $133,143,000 | +24.7% | 2,181,597 | -4.5% | 0.01% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $125,938,000 | +52.7% | 779,366 | -2.3% | 0.01% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $127,865,000 | +8.6% | 4,852,167 | -1.2% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $126,053,000 | +26.9% | 1,881,948 | -2.5% | 0.01% | +14.3% |
| AA | Sell | ALCOA CORP | $129,763,000 | +93.2% | 5,629,652 | -2.5% | 0.01% | +60.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $123,638,000 | +15.5% | 2,865,971 | -8.8% | 0.01% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $138,420,000 | +20.4% | 4,848,338 | -6.5% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $124,620,000 | +63.4% | 1,057,983 | -2.5% | 0.01% | +60.0% |
| ALLK | Sell | ALLAKOS INC | $128,981,000 | +60.2% | 921,290 | -6.8% | 0.01% | +60.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $106,744,000 | +25.6% | 7,128,144 | -1.6% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $106,759,000 | +32.8% | 4,802,452 | -4.2% | 0.01% | +40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $122,005,000 | +100.6% | 2,242,740 | -26.7% | 0.01% | +75.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $113,659,000 | +35.7% | 1,750,757 | -1.3% | 0.01% | +16.7% |
| INSM | Sell | INSMED INC | $119,633,000 | -0.1% | 3,593,670 | -3.6% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $110,164,000 | -4.6% | 6,839,285 | -2.8% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $113,186,000 | +38.2% | 426,025 | -1.5% | 0.01% | +16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $117,457,000 | -0.3% | 4,579,238 | -4.4% | 0.01% | -12.5% |
| VRNS | Sell | VARONIS SYS INC | $109,385,000 | +41.5% | 668,572 | -0.2% | 0.01% | +40.0% |
| MTZ | Sell | MASTEC INC | $116,576,000 | +61.3% | 1,709,826 | -0.1% | 0.01% | +40.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $121,909,000 | +59.0% | 2,892,262 | -0.4% | 0.01% | +40.0% |
| CUB | Sell | CUBIC CORP | $112,549,000 | +0.1% | 1,814,133 | -6.2% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS | $107,038,000 | +17.2% | 3,293,483 | -0.8% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $111,559,000 | +8.6% | 3,096,293 | -1.4% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $117,266,000 | +149.5% | 723,464 | -0.3% | 0.01% | +133.3% |
| WPX | Sell | WPX ENERGY INC | $121,756,000 | +16.6% | 14,939,380 | -29.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $119,448,000 | +11.5% | 1,508,186 | -0.2% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $122,257,000 | +22.9% | 1,045,648 | -2.1% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $113,207,000 | +36.2% | 18,542,481 | -11.2% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $115,904,000 | +25.6% | 1,588,324 | -1.7% | 0.01% | +16.7% |
| DOX | Sell | AMDOCS LTD | $119,188,000 | +20.5% | 1,672,574 | -2.4% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $112,000,000 | +72.9% | 6,678,608 | -10.1% | 0.01% | +75.0% |
| OVV | Sell | OVINTIV INC | $121,990,000 | +43.4% | 8,495,132 | -18.5% | 0.01% | +16.7% |
| BCO | Sell | BRINKS CO | $107,618,000 | +71.6% | 1,494,699 | -2.1% | 0.01% | +75.0% |
| EGHT | Sell | 8X8 INC NEW | $119,016,000 | +120.2% | 3,452,755 | -0.6% | 0.01% | +75.0% |
| KMPR | Sell | KEMPER CORP | $113,190,000 | +11.4% | 1,473,250 | -3.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $119,184,000 | +6.4% | 5,039,486 | -7.6% | 0.01% | -12.5% |
| LIVN | Sell | LIVANOVA PLC | $107,628,000 | +43.8% | 1,625,559 | -1.8% | 0.01% | +40.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $118,070,000 | -63.0% | 3,175,633 | -63.5% | 0.01% | -68.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $107,733,000 | +8.8% | 3,042,458 | -6.7% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $117,658,000 | +37.6% | 4,289,402 | -3.3% | 0.01% | +16.7% |
| BCPC | Sell | BALCHEM CORP | $110,543,000 | +18.4% | 954,600 | -0.2% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $109,917,000 | +23.7% | 242,129 | -3.0% | 0.01% | +16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $99,229,000 | +48.5% | 2,764,040 | -1.4% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP | $93,229,000 | +31.8% | 2,360,834 | -0.4% | 0.01% | +20.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $99,514,000 | +49.9% | 6,377,057 | -9.2% | 0.01% | +20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $102,286,000 | +64.5% | 2,615,873 | -20.4% | 0.01% | +50.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $102,806,000 | -40.0% | 10,450,000 | -63.7% | 0.01% | -50.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $100,966,000 | +59.4% | 1,785,111 | -7.7% | 0.01% | +50.0% |
| VCYT | Sell | VERACYTE INC | $105,819,000 | +49.1% | 2,162,211 | -1.0% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYS INC | $91,281,000 | +39.0% | 1,358,752 | -0.3% | 0.01% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $95,786,000 | +19.5% | 7,439,723 | -5.0% | 0.01% | +20.0% |
| ADNT | Sell | ADIENT PLC | $98,088,000 | +99.3% | 2,821,066 | -0.7% | 0.01% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $103,615,000 | +48.2% | 3,187,167 | -1.0% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INC | $90,742,000 | +20.3% | 985,256 | -4.8% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $93,735,000 | +4.3% | 839,019 | -1.0% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $99,129,000 | +37.7% | 18,583,891 | -11.4% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $90,671,000 | +30.2% | 1,090,063 | -0.2% | 0.01% | +20.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $101,549,000 | +0.8% | 1,819,867 | -8.6% | 0.01% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $98,761,000 | +49.0% | 2,687,368 | -2.9% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $99,116,000 | +5.6% | 2,800,671 | -0.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $94,182,000 | +35.0% | 2,366,387 | -3.8% | 0.01% | +20.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $96,950,000 | +41.3% | 1,550,706 | -0.2% | 0.01% | +20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $94,821,000 | +33.5% | 1,167,892 | -3.0% | 0.01% | +20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $91,810,000 | +9.7% | 399,469 | -11.5% | 0.01% | 0.0% |
| YY | Sell | YY INC | $102,890,000 | -7.5% | 1,286,447 | -6.7% | 0.01% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $95,024,000 | +84.4% | 960,808 | -0.1% | 0.01% | +50.0% |
| LCII | Sell | LCI INDS | $96,109,000 | +21.7% | 741,128 | -0.3% | 0.01% | +20.0% |
| LTC | Sell | LTC PPTYS INC | $99,410,000 | +11.3% | 2,554,872 | -0.3% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $100,556,000 | +30.7% | 2,605,750 | -15.5% | 0.01% | +20.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $93,224,000 | +11.2% | 5,025,592 | -0.2% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $106,087,000 | +17.1% | 1,911,134 | -8.2% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $97,399,000 | -26.6% | 1,176,028 | -2.1% | 0.01% | -33.3% |
| CMD | Sell | CANTEL MED CORP | $100,946,000 | +76.8% | 1,280,068 | -1.5% | 0.01% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $91,338,000 | +132.2% | 235,074 | -10.0% | 0.01% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $105,703,000 | +23.7% | 4,712,615 | -0.5% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $100,660,000 | +0.4% | 11,246,954 | -2.1% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $97,562,000 | +17.3% | 1,230,285 | -6.0% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $102,118,000 | +16.7% | 1,496,235 | -0.1% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $94,596,000 | +87.9% | 6,182,773 | -1.9% | 0.01% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $90,326,000 | -2.5% | 22,867,350 | -8.9% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $104,400,000 | +144.1% | 4,024,690 | -7.1% | 0.01% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $105,811,000 | +23.0% | 4,381,454 | -0.6% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $100,460,000 | +32.6% | 396,462 | -6.0% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR | $92,375,000 | +62.5% | 6,523,670 | -0.5% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $105,590,000 | -7.3% | 15,759,774 | -8.4% | 0.01% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $80,050,000 | +18.3% | 2,553,472 | -2.1% | 0.01% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $84,275,000 | +28.9% | 3,981,804 | -9.7% | 0.01% | +25.0% |
| UE | Sell | URBAN EDGE PPTYS | $74,411,000 | +36.7% | 5,554,789 | -0.8% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $74,527,000 | +44.4% | 2,384,178 | -1.7% | 0.01% | +25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $86,657,000 | +31.6% | 1,565,057 | -3.1% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $82,222,000 | +26.5% | 1,453,456 | -4.5% | 0.01% | +25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $86,386,000 | +20.3% | 7,584,369 | -5.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $88,364,000 | +22.9% | 3,194,646 | -2.3% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $78,218,000 | +6.6% | 4,563,474 | -1.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $77,665,000 | +8.6% | 1,421,654 | -0.4% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $82,119,000 | +85.6% | 3,202,762 | -9.4% | 0.01% | +66.7% |
| ROLL | Sell | RBC BEARINGS INC | $86,126,000 | +46.7% | 481,042 | -0.7% | 0.01% | +25.0% |
| MGNI | Sell | MAGNITE INC | $78,207,000 | +298.1% | 2,546,636 | -10.0% | 0.01% | +400.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $77,633,000 | +7.0% | 937,142 | -2.1% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $81,417,000 | +19.9% | 4,953,192 | -1.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $85,321,000 | +29.8% | 7,051,325 | -4.3% | 0.01% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $84,491,000 | +49.7% | 4,115,504 | -9.6% | 0.01% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $74,085,000 | -28.8% | 213 | -34.5% | 0.01% | -28.6% |
| MATX | Sell | MATSON INC | $78,464,000 | +38.9% | 1,377,280 | -2.3% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $77,680,000 | +46.5% | 3,165,441 | -2.8% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $77,229,000 | +16.1% | 4,348,460 | -2.1% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $87,718,000 | +22.1% | 1,252,397 | -0.2% | 0.01% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $78,689,000 | +27.3% | 774,579 | -3.1% | 0.01% | +25.0% |
| RGNX | Sell | REGENXBIO INC | $82,630,000 | +40.1% | 1,821,656 | -15.0% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $74,420,000 | +71.5% | 129,467 | -4.8% | 0.01% | +66.7% |
| STAA | Sell | STAAR SURGICAL CO | $78,379,000 | +35.5% | 989,384 | -3.3% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $86,303,000 | -5.7% | 5,003,082 | -0.8% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $83,770,000 | -1.8% | 6,872,015 | -1.6% | 0.01% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $80,067,000 | +53.7% | 7,130,663 | -1.3% | 0.01% | +25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $75,498,000 | +4.1% | 3,241,638 | -2.3% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $89,692,000 | +46.6% | 6,027,719 | -3.1% | 0.01% | +25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $86,399,000 | +25.7% | 2,386,381 | -6.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $75,844,000 | +79.6% | 2,173,803 | -0.4% | 0.01% | +66.7% |
| KFY | Sell | KORN FERRY | $74,018,000 | +42.0% | 1,697,274 | -5.3% | 0.01% | +25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $78,949,000 | +23.8% | 2,804,285 | -0.6% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COS INC | $84,172,000 | +22.7% | 2,840,784 | -0.2% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $76,482,000 | +33.8% | 1,666,990 | -3.1% | 0.01% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $89,430,000 | +36.3% | 8,085,933 | -13.2% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $86,880,000 | +32.3% | 3,007,267 | -1.5% | 0.01% | +25.0% |
| LTHM | Sell | LIVENT CORP | $82,992,000 | +99.0% | 4,405,099 | -5.3% | 0.01% | +66.7% |
| LGIH | Sell | LGI HOMES INC | $85,330,000 | -11.2% | 806,145 | -2.5% | 0.01% | -28.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $87,624,000 | +28.6% | 1,029,299 | -0.3% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $80,793,000 | +71.5% | 1,029,214 | -3.8% | 0.01% | +66.7% |
| BEAT | Sell | BIOTELEMETRY INC | $74,493,000 | +54.3% | 1,033,483 | -2.4% | 0.01% | +66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $80,986,000 | +25.0% | 4,557,431 | -0.9% | 0.01% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $84,306,000 | +45.8% | 867,970 | -0.5% | 0.01% | +25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $89,217,000 | +31.1% | 1,026,660 | -9.4% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $86,190,000 | +20.7% | 1,995,611 | -7.3% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $76,247,000 | +9.7% | 482,538 | -1.5% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $84,156,000 | +61.8% | 10,200,743 | -0.6% | 0.01% | +25.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $73,794,000 | +37.5% | 3,184,881 | -1.0% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $79,765,000 | +2.3% | 1,660,034 | -0.7% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $82,374,000 | +48.2% | 11,056,979 | -31.7% | 0.01% | +25.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $57,996,000 | +17.8% | 1,110,831 | -6.6% | 0.00% | +33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $62,824,000 | +10.9% | 918,847 | -4.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $57,284,000 | +19.0% | 1,809,908 | -1.3% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $70,093,000 | +49.8% | 1,263,169 | -0.1% | 0.00% | +33.3% |
| MTDR | Sell | MATADOR RES CO | $65,972,000 | +16.4% | 5,470,321 | -20.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $69,515,000 | +15.1% | 749,086 | -1.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $59,200,000 | -22.4% | 830,412 | -24.3% | 0.00% | -20.0% |
| KAMN | Sell | KAMAN CORP | $70,324,000 | +43.7% | 1,226,661 | -1.9% | 0.00% | +33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $62,888,000 | +15.4% | 1,293,731 | -0.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $61,075,000 | +24.4% | 1,360,841 | -0.2% | 0.00% | +33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $64,457,000 | +28.7% | 4,308,600 | -0.4% | 0.00% | +33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $62,127,000 | +10.0% | 2,820,099 | -10.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $63,162,000 | +30.5% | 2,393,411 | -3.6% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $60,290,000 | +20.2% | 19,207,031 | -13.4% | 0.00% | +33.3% |
| TRMK | Sell | TRUSTMARK CORP | $62,169,000 | +24.5% | 2,276,410 | -2.4% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $69,061,000 | +8.0% | 959,981 | -2.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $61,698,000 | +22.9% | 301,127 | -3.1% | 0.00% | +33.3% |
| ENDP | Sell | ENDO INTL PLC | $58,336,000 | +107.5% | 8,124,833 | -4.6% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $60,513,000 | -14.7% | 857,007 | -4.5% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTDord | $72,970,000 | +37.4% | 4,058,413 | -14.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $60,284,000 | -11.5% | 3,698,380 | -33.4% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $57,386,000 | +22.4% | 1,652,413 | -1.7% | 0.00% | +33.3% |
| TSE | Sell | TRINSEO S A | $68,696,000 | +97.8% | 1,341,465 | -1.0% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $58,525,000 | +15.8% | 8,242,898 | -7.2% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $61,113,000 | +5.8% | 1,202,754 | -8.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $63,796,000 | +15.4% | 3,749,192 | -3.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $60,229,000 | -5.7% | 2,135,587 | -5.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $70,780,000 | +18.8% | 1,705,944 | -0.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $68,596,000 | +24.3% | 1,693,734 | -2.7% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $65,430,000 | +27.0% | 3,508,306 | -1.2% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $68,056,000 | +51.6% | 1,431,260 | -5.0% | 0.00% | +33.3% |
| OI | Sell | O-I GLASS INC | $58,642,000 | +12.0% | 4,927,931 | -0.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $61,078,000 | -3.8% | 1,422,740 | -0.1% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $66,914,000 | +34.3% | 645,140 | -1.8% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $63,093,000 | +29.4% | 2,245,290 | -0.8% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $70,695,000 | +78.3% | 4,426,731 | -1.6% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $68,152,000 | +58.0% | 2,942,650 | -0.0% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $69,108,000 | -0.6% | 1,863,767 | -1.4% | 0.00% | -20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $67,990,000 | +3.3% | 12,033,620 | -14.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $57,662,000 | +20.7% | 528,085 | -0.6% | 0.00% | +33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $58,585,000 | +39.9% | 2,984,441 | -7.6% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $71,671,000 | +60.4% | 4,963,391 | -9.6% | 0.00% | +33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $61,266,000 | +11.7% | 1,847,027 | -1.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $67,733,000 | +37.4% | 12,428,026 | -30.7% | 0.00% | +33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $63,398,000 | +69.8% | 1,156,045 | -29.2% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $58,837,000 | +25.2% | 5,801,614 | -1.9% | 0.00% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $63,636,000 | +24.4% | 2,320,777 | -1.0% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC | $71,499,000 | +41.9% | 946,755 | -0.7% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $60,328,000 | +12.0% | 6,143,429 | -3.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $64,428,000 | +15.1% | 4,755,051 | -1.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $60,708,000 | -5.9% | 2,558,290 | -23.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $73,475,000 | +29.9% | 3,715,530 | -14.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $68,928,000 | +32.0% | 2,221,319 | -5.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $66,078,000 | +43.4% | 284,959 | -0.7% | 0.00% | +33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $72,641,000 | +74.3% | 15,102,038 | -1.1% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $57,282,000 | -1.2% | 1,087,771 | -3.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $64,379,000 | +22.7% | 3,717,014 | -1.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $61,322,000 | +6.3% | 1,010,581 | -0.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $63,468,000 | +19.8% | 1,021,692 | -1.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $72,685,000 | -7.5% | 837,192 | -3.7% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $62,017,000 | +47.6% | 803,018 | -3.8% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $69,085,000 | +5.0% | 860,444 | -0.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $60,719,000 | +3.0% | 3,363,913 | -0.9% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $43,685,000 | -25.3% | 2,208,551 | -4.5% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $51,242,000 | +25.3% | 4,079,778 | -35.1% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $51,602,000 | +46.4% | 1,645,984 | -2.0% | 0.00% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP | $47,805,000 | -0.5% | 486,116 | -0.4% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $47,730,000 | +8.7% | 1,657,307 | -23.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $50,157,000 | +55.9% | 1,548,532 | -2.9% | 0.00% | +50.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $43,897,000 | -34.4% | 1,011,919 | -35.1% | 0.00% | -40.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $56,641,000 | +21.0% | 11,794,000 | -12.3% | 0.00% | 0.0% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $47,555,000 | -11.0% | 21,040,000 | -0.2% | 0.00% | -25.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $45,219,000 | +52.4% | 1,094,894 | -1.1% | 0.00% | +50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $56,906,000 | -17.3% | 3,087,676 | -38.9% | 0.00% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $46,102,000 | +16.5% | 674,496 | -2.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $46,617,000 | +62.2% | 4,680,374 | -1.8% | 0.00% | +50.0% |
| LZB | Sell | LA Z BOY INC | $56,361,000 | +25.9% | 1,414,681 | -0.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $43,769,000 | +31.2% | 340,724 | -1.3% | 0.00% | +50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $47,321,000 | +9.6% | 1,822,855 | -27.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $50,932,000 | +3.9% | 1,242,552 | -7.7% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $41,794,000 | +52.6% | 2,340,062 | -3.1% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $46,773,000 | -6.3% | 1,432,570 | -1.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $42,682,000 | +4.7% | 1,804,750 | -7.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $46,894,000 | +41.5% | 12,372,550 | -2.0% | 0.00% | +50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $52,435,000 | +12.5% | 643,617 | -1.6% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $52,063,000 | +2.7% | 2,149,579 | -10.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $49,337,000 | +44.7% | 1,005,032 | -4.4% | 0.00% | +50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $48,448,000 | -3.3% | 10,887,296 | -6.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $53,871,000 | +60.9% | 2,115,081 | -6.2% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $46,353,000 | +20.5% | 3,360,157 | -0.4% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $46,228,000 | -20.2% | 4,264,590 | -24.2% | 0.00% | -25.0% |
| NTGR | Sell | NETGEAR INC | $42,985,000 | +30.7% | 1,057,958 | -0.9% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $42,870,000 | +60.7% | 4,950,385 | -0.1% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $46,068,000 | +73.1% | 2,445,216 | -6.3% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $42,861,000 | +0.1% | 974,996 | -0.8% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $46,170,000 | +22.2% | 3,051,531 | -14.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $56,785,000 | +76.0% | 8,803,841 | -1.8% | 0.00% | +50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $51,837,000 | +15.6% | 4,498,547 | -6.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $48,760,000 | -2.8% | 1,150,542 | -2.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $43,455,000 | +37.5% | 550,198 | -0.5% | 0.00% | +50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,528,000 | +0.8% | 1,330,056 | -0.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $51,344,000 | +40.4% | 12,948,028 | -3.4% | 0.00% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,997,000 | +12.2% | 126,083 | -9.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $47,378,000 | +25.6% | 383,259 | -1.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $41,390,000 | +22.4% | 1,137,718 | -1.0% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $51,216,000 | +30.3% | 1,381,975 | -2.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $42,572,000 | +56.9% | 2,036,942 | -6.5% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcl a | $40,868,000 | +27.3% | 863,640 | -1.4% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $52,496,000 | -35.3% | 1,094,360 | -2.1% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $50,051,000 | +37.2% | 860,285 | -1.0% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $43,563,000 | -48.1% | 955,747 | -71.3% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $51,347,000 | +37.7% | 3,913,611 | -0.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $42,889,000 | -2.5% | 6,307,152 | -0.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $50,045,000 | +22.7% | 93,827 | -7.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $47,728,000 | +12.7% | 5,435,936 | -3.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $44,285,000 | +52.1% | 919,544 | -1.3% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $53,376,000 | +47.4% | 1,473,653 | -23.5% | 0.00% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $53,342,000 | +35.2% | 1,571,184 | -2.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $42,099,000 | +28.7% | 3,203,904 | -5.4% | 0.00% | +50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $54,227,000 | +20.8% | 1,231,303 | -0.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $50,950,000 | +51.8% | 234,792 | -3.0% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $43,754,000 | +27.3% | 1,088,679 | -1.6% | 0.00% | +50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $47,414,000 | +0.9% | 1,083,001 | -2.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $51,382,000 | +2.3% | 1,004,928 | -1.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $53,627,000 | -4.2% | 1,352,162 | -3.5% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $53,486,000 | +27.7% | 2,070,684 | -2.6% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $55,960,000 | +8.4% | 2,463,010 | -1.1% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $42,456,000 | +46.0% | 2,363,917 | -0.8% | 0.00% | +50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $46,256,000 | -4.2% | 1,273,219 | -4.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $54,551,000 | -1.6% | 4,378,053 | -0.3% | 0.00% | -25.0% |
| JOE | Sell | ST JOE CO | $40,921,000 | +105.6% | 963,970 | -0.1% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $53,481,000 | -9.7% | 1,399,657 | -14.6% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $51,758,000 | +72.7% | 5,744,483 | -0.7% | 0.00% | +50.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $46,688,000 | +15.8% | 943,003 | -10.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $49,116,000 | +22.5% | 49,084 | -4.6% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $54,191,000 | +44.6% | 390,905 | -3.1% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $54,539,000 | -15.2% | 613,901 | -0.6% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $50,395,000 | +115.0% | 1,319,929 | -3.2% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $41,423,000 | +58.0% | 815,897 | -0.6% | 0.00% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $41,543,000 | +8.8% | 2,169,329 | -13.6% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $46,914,000 | -11.5% | 4,319,923 | -2.8% | 0.00% | -25.0% |
| HSKA | Sell | HESKA CORP | $41,375,000 | +39.7% | 284,073 | -5.3% | 0.00% | +50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $27,947,000 | -14.8% | 24,689 | -23.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $29,308,000 | +30.4% | 1,006,461 | -1.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $40,483,000 | +27.7% | 293,465 | -0.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $35,723,000 | +164.4% | 15,464,572 | -7.7% | 0.00% | +100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $27,114,000 | +32.5% | 623,320 | -0.1% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $25,978,000 | +85.0% | 1,776,867 | -0.4% | 0.00% | +100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $37,388,000 | +28.6% | 3,371,339 | -5.6% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $24,819,000 | +36.9% | 2,607,058 | -0.0% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $37,417,000 | +42.7% | 633,763 | -0.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $34,458,000 | -13.2% | 1,076,958 | -20.8% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $29,928,000 | +4.0% | 929,728 | -2.3% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $38,650,000 | +2.2% | 667,754 | -4.3% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $32,578,000 | +21.0% | 804,456 | -22.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $26,085,000 | +39.9% | 1,765,991 | -3.5% | 0.00% | +100.0% |
| AGYS | Sell | AGILYSYS INC | $26,461,000 | +44.4% | 689,460 | -9.1% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $26,811,000 | +3.7% | 780,627 | -1.9% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $31,883,000 | +40.3% | 2,149,894 | -0.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $31,106,000 | +15.5% | 354,522 | -1.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $26,398,000 | +35.5% | 847,180 | -3.2% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $30,201,000 | +14.6% | 691,101 | -9.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $37,118,000 | +93.4% | 1,631,830 | -0.1% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $36,900,000 | +48.2% | 2,753,731 | -0.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $29,016,000 | +27.5% | 6,173,204 | -3.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $31,662,000 | +64.7% | 476,772 | -1.8% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $29,164,000 | +26.8% | 1,246,856 | -0.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $36,737,000 | +27.8% | 450,208 | -1.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $36,737,000 | +18.3% | 2,509,337 | -0.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $33,570,000 | +113.6% | 2,543,208 | -0.3% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $26,250,000 | +45.4% | 445,295 | -3.0% | 0.00% | +100.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $34,195,000 | -3.7% | 1,068,207 | -2.9% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $24,950,000 | -24.8% | 1,251,904 | -9.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $27,302,000 | +16.7% | 366,624 | -3.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $39,485,000 | +10.9% | 1,661,810 | -5.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $32,824,000 | +33.1% | 734,650 | -13.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $26,901,000 | -31.4% | 1,480,507 | -0.1% | 0.00% | -33.3% |
| VIE | Sell | VIELA BIO INC | $29,279,000 | -11.5% | 813,979 | -30.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $37,024,000 | +35.7% | 2,758,872 | -2.3% | 0.00% | 0.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $28,832,000 | -10.8% | 32,524,000 | -3.4% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $39,565,000 | +6.9% | 1,282,928 | -5.0% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $26,010,000 | +1.3% | 2,962,379 | -14.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $28,148,000 | +8.8% | 1,687,555 | -17.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $33,789,000 | +25.9% | 172,339 | -3.9% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $29,286,000 | -0.5% | 220,243 | -0.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,654,000 | +15.4% | 751,426 | -0.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $36,107,000 | +39.3% | 1,872,749 | -6.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $35,952,000 | +26.1% | 255,014 | -2.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $28,355,000 | +4.7% | 1,775,513 | -2.5% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $26,766,000 | +49.2% | 3,175,099 | -15.2% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $39,635,000 | +81.3% | 2,013,949 | -1.7% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $27,828,000 | +47.8% | 11,841,849 | -38.6% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $24,929,000 | +65.3% | 89,508 | -1.1% | 0.00% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $33,615,000 | +31.8% | 560,250 | -5.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $26,968,000 | +41.5% | 844,098 | -0.3% | 0.00% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $27,552,000 | -1.6% | 357,360 | -6.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $37,571,000 | +22.8% | 5,746,501 | -1.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $34,659,000 | +3.1% | 2,569,222 | -3.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $36,563,000 | +17.3% | 1,022,156 | -19.0% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $30,581,000 | +9.0% | 2,100,310 | -0.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $26,657,000 | +23.6% | 658,190 | -0.8% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $27,871,000 | +13.3% | 1,047,392 | -2.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $26,444,000 | +32.2% | 834,986 | -4.8% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $38,310,000 | +13.8% | 2,383,949 | -21.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $30,606,000 | +33.0% | 1,562,309 | -4.8% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $32,254,000 | +43.3% | 288,213 | -1.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $24,934,000 | +31.7% | 811,119 | -5.6% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $34,089,000 | +54.7% | 991,833 | -0.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $39,176,000 | +189.8% | 673,596 | -4.8% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $30,205,000 | +58.3% | 502,577 | -2.1% | 0.00% | +100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $26,843,000 | +28.8% | 3,802,065 | -5.7% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $24,753,000 | +26.0% | 396,428 | -0.0% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $34,350,000 | +16.0% | 2,726,212 | -16.3% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $35,522,000 | +19.2% | 790,439 | -3.0% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $26,600,000 | +2.6% | 620,921 | -2.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $36,404,000 | +4.2% | 2,112,834 | -1.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $29,051,000 | +30.0% | 988,118 | -1.1% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $34,111,000 | +8.2% | 508,357 | -3.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $37,329,000 | +58.9% | 4,315,508 | -0.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $27,618,000 | +44.6% | 1,438,454 | -1.2% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $36,659,000 | +2.6% | 1,961,405 | -6.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $38,415,000 | +32.6% | 517,026 | -0.6% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $29,432,000 | -25.2% | 14,545,000 | -43.1% | 0.00% | -33.3% | |
| RGR | Sell | STURM RUGER & CO INC | $32,393,000 | +3.1% | 497,814 | -3.1% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $24,672,000 | +14.7% | 3,320,625 | -3.2% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTL CORP | $32,424,000 | +27.5% | 418,272 | -2.6% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $33,546,000 | +24.7% | 1,420,841 | -2.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $32,663,000 | +30.8% | 361,534 | -1.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $33,900,000 | +24.7% | 1,092,481 | -1.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $26,377,000 | +12.5% | 1,316,200 | -3.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $25,349,000 | +14.2% | 355,819 | -3.4% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $27,535,000 | +19.1% | 679,195 | -1.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $32,530,000 | +44.7% | 1,299,105 | -1.2% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $33,566,000 | +43.1% | 1,840,267 | -0.1% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $38,215,000 | +5.8% | 1,235,142 | -8.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $26,669,000 | +68.7% | 557,822 | -8.0% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $29,366,000 | +60.9% | 922,009 | -2.8% | 0.00% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $34,900,000 | -9.6% | 485,263 | -5.3% | 0.00% | -33.3% |
| CVA | Sell | COVANTA HLDG CORP | $31,015,000 | +67.6% | 2,347,928 | -0.6% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $25,102,000 | +55.0% | 3,496,031 | -2.0% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $36,821,000 | +16.0% | 2,516,801 | -1.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $32,917,000 | +45.9% | 1,768,824 | -1.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $34,154,000 | +117.4% | 4,296,146 | -3.7% | 0.00% | +100.0% |
| CERS | Sell | CERUS CORP | $30,243,000 | +6.3% | 4,370,443 | -3.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $32,113,000 | +58.6% | 1,016,544 | -1.0% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $24,860,000 | +18.7% | 599,752 | -16.7% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $31,914,000 | -15.1% | 3,015,037 | -2.3% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MED INC | $30,997,000 | +33.6% | 721,207 | -3.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $31,643,000 | +33.7% | 2,092,863 | -1.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $34,949,000 | +8.3% | 1,718,236 | -6.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $34,368,000 | +18.1% | 456,714 | -4.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $38,200,000 | +11.3% | 490,366 | -1.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $25,804,000 | +6.6% | 1,283,164 | -0.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $26,706,000 | +26.1% | 1,081,882 | -1.2% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $26,744,000 | +0.4% | 2,117,503 | -2.7% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $33,265,000 | +11.8% | 401,794 | -7.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $30,340,000 | -4.7% | 683,172 | -6.7% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $32,749,000 | -2.6% | 864,089 | -8.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $25,971,000 | +11.2% | 939,281 | -3.3% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $26,825,000 | -2.7% | 235,100 | -14.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $39,872,000 | +15.2% | 6,472,653 | -0.7% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $30,750,000 | +98.1% | 1,137,621 | -13.2% | 0.00% | +100.0% |
| PS | Sell | PLURALSIGHT INC | $25,684,000 | +16.7% | 1,225,360 | -4.6% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,641,000 | +23.4% | 686,012 | -13.5% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $38,527,000 | +19.0% | 553,950 | -1.4% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $31,534,000 | +140.2% | 3,091,605 | -17.6% | 0.00% | +100.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $40,812,000 | +10.3% | 2,602,819 | -0.1% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $30,583,000 | +13.6% | 1,714,312 | -0.1% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $32,769,000 | +35.1% | 9,362,504 | -7.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $37,740,000 | +33.0% | 795,524 | -4.4% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $40,176,000 | +74.0% | 977,290 | -3.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $40,077,000 | +15.6% | 567,427 | -0.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,414,000 | +0.3% | 122,114 | -2.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,477,000 | +11.4% | 100,547 | -2.4% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $23,860,000 | +11.2% | 68,674 | -2.4% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $15,801,000 | +38.4% | 1,054,191 | -3.7% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $21,516,000 | +16.0% | 432,735 | -11.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $14,579,000 | +21.6% | 859,126 | -4.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,263,000 | +5.3% | 63,005 | -7.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $9,764,000 | +84.1% | 196,547 | -7.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $17,366,000 | -36.2% | 8,535,000 | -52.8% | 0.00% | -50.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,234,000 | +60.0% | 1,057,999 | -1.4% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $10,366,000 | +13.3% | 373,552 | -1.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $19,729,000 | +2.3% | 3,310,451 | -0.9% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $9,374,000 | +38.0% | 524,571 | -0.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $9,174,000 | +21.5% | 241,297 | -2.3% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $20,117,000 | +22.3% | 5,951,716 | -1.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $13,309,000 | -7.1% | 688,534 | -9.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $11,179,000 | +16.8% | 1,249,069 | -1.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,914,000 | +52.9% | 879,067 | -2.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $18,005,000 | +16.2% | 444,776 | -1.5% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $10,363,000 | -2.1% | 9,878,000 | -3.4% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $12,346,000 | -6.3% | 459,996 | -3.6% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $9,759,000 | +30.2% | 524,393 | -0.9% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $15,739,000 | +11.9% | 2,432,666 | -9.2% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $11,408,000 | +23.7% | 896,886 | -0.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $11,027,000 | +40.3% | 352,061 | -0.0% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $10,862,000 | +20.8% | 553,607 | -4.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $10,133,000 | +61.1% | 609,686 | -3.6% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $17,312,000 | +29.3% | 322,378 | -20.7% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $12,913,000 | +15.8% | 579,818 | -2.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $23,136,000 | +49.4% | 1,106,017 | -4.5% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $24,309,000 | +71.6% | 1,113,560 | -7.7% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $12,836,000 | -3.7% | 11,240,000 | -8.1% | 0.00% | 0.0% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,283,000 | -2.7% | 12,745,000 | -9.1% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,220,000 | +16.8% | 870,733 | -12.4% | 0.00% | – |
| CARS | Sell | CARS COM INC | $16,779,000 | +38.6% | 1,484,855 | -0.9% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $16,949,000 | +6.2% | 1,139,017 | -20.9% | 0.00% | 0.0% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $9,904,000 | +6.4% | 7,931,000 | -21.3% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $16,191,000 | +37.7% | 904,531 | -10.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,802,000 | -13.2% | 1,024,717 | -16.2% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $13,825,000 | +21.6% | 1,414,997 | -6.4% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $11,090,000 | +35.6% | 777,673 | -2.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $23,739,000 | +20.1% | 1,070,781 | -0.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $19,553,000 | +2.8% | 292,125 | -3.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $11,448,000 | +45.3% | 619,808 | -1.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $23,770,000 | +64.2% | 1,494,035 | -2.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $13,805,000 | +13.3% | 185,925 | -2.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $24,150,000 | +4.8% | 1,387,150 | -1.6% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $21,598,000 | +7.2% | 244,236 | -0.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $22,234,000 | +27.8% | 636,165 | -0.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $23,452,000 | +54.5% | 560,122 | -2.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $14,191,000 | -5.6% | 364,720 | -2.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $14,374,000 | +1.3% | 471,585 | -6.3% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,756,000 | +63.9% | 2,311,146 | -19.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $18,423,000 | +47.6% | 1,022,368 | -2.1% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $16,294,000 | +44.5% | 4,083,650 | -2.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $22,054,000 | +11.1% | 1,723,158 | -0.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $9,426,000 | +32.8% | 1,062,709 | -2.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $16,259,000 | +32.9% | 847,722 | -1.9% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $17,883,000 | +45.4% | 777,505 | -1.5% | 0.00% | 0.0% |
| Sell | WIX COM LTDnote 7/0 | $17,819,000 | -10.7% | 9,588,000 | -9.9% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $23,083,000 | +26.9% | 2,662,356 | -16.0% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $9,669,000 | -27.0% | 646,785 | -0.7% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $20,421,000 | -9.9% | 6,113,930 | -19.9% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $11,365,000 | -51.5% | 712,975 | -39.6% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $11,350,000 | +17.5% | 603,097 | -3.3% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $14,496,000 | +56.5% | 557,749 | -2.0% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $10,464,000 | +9.4% | 578,147 | -2.1% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $16,995,000 | +66.7% | 4,940,449 | -10.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $10,055,000 | +20.4% | 1,261,552 | -9.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $9,601,000 | +19.9% | 297,696 | -4.0% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $18,647,000 | +15.5% | 1,049,345 | -3.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,803,000 | +9.2% | 131,295 | -2.3% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC NEW | $16,938,000 | -27.9% | 9,678,651 | -19.6% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $23,665,000 | +25.6% | 701,190 | -4.2% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $11,287,000 | +33.3% | 1,014,117 | -1.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $13,699,000 | +23.2% | 326,957 | -3.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $24,312,000 | +33.0% | 1,128,186 | -1.9% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $8,404,000 | -2.5% | 586,841 | -16.0% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $12,939,000 | +44.3% | 418,994 | -2.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $21,192,000 | +61.4% | 3,961,033 | -3.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $23,386,000 | +72.1% | 881,416 | -0.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $13,875,000 | -11.7% | 135,738 | -8.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $13,338,000 | +15.6% | 858,267 | -2.3% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $10,790,000 | +29.6% | 327,562 | -2.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $11,264,000 | +32.1% | 1,269,919 | -0.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $19,863,000 | +46.4% | 676,061 | -2.1% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $11,200,000 | +46.8% | 3,749,512 | -4.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,211,000 | +37.1% | 386,370 | -1.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $15,215,000 | +56.3% | 1,578,351 | -1.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,405,000 | +13.9% | 163,681 | -15.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $15,825,000 | +6.2% | 302,514 | -6.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $15,211,000 | +21.5% | 549,726 | -8.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $11,504,000 | +13.9% | 293,625 | -2.4% | 0.00% | 0.0% |
| Sell | YY INCnote 1.375% 6/1 | $11,273,000 | -21.1% | 11,335,000 | -14.4% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $12,460,000 | -6.3% | 322,702 | -3.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $19,737,000 | -1.6% | 522,834 | -1.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,832,000 | +30.2% | 369,527 | -0.3% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $12,372,000 | +10.1% | 264,445 | -0.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $10,565,000 | +83.7% | 2,104,533 | -0.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $22,087,000 | -7.1% | 8,764,826 | -7.1% | 0.00% | -50.0% |
| ZIXI | Sell | ZIX CORP | $10,960,000 | +45.5% | 1,270,037 | -1.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $9,710,000 | -2.0% | 185,653 | -7.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $19,228,000 | +47.8% | 645,023 | -2.5% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $14,687,000 | +48.4% | 1,489,578 | -4.1% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $8,515,000 | -8.3% | 58,209 | -1.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $13,184,000 | +11.7% | 975,893 | -2.7% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $19,862,000 | +30.7% | 1,045,918 | -2.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,494,000 | -90.0% | 119,163 | -91.0% | 0.00% | -90.9% |
| PRVB | Sell | PROVENTION BIO INC | $16,872,000 | +27.3% | 995,965 | -3.6% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $16,874,000 | +74.2% | 381,593 | -1.3% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $9,527,000 | +15.9% | 1,089,898 | -4.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $23,405,000 | -1.4% | 1,131,775 | -0.1% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $10,140,000 | +23.7% | 700,300 | -4.3% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $17,930,000 | +16.3% | 737,567 | -0.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $24,424,000 | +1.0% | 910,661 | -3.0% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $15,963,000 | +4.4% | 158,038 | -1.4% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $10,474,000 | +59.4% | 1,596,647 | -5.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $15,199,000 | -17.1% | 717,256 | -2.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $15,894,000 | -32.8% | 32,588 | -49.1% | 0.00% | -50.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $12,994,000 | +18.6% | 1,375,031 | -28.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,625,000 | +32.1% | 215,807 | -1.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $16,900,000 | +36.3% | 1,283,214 | -1.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $11,206,000 | +12.8% | 739,668 | -1.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $20,725,000 | +75.4% | 135,361 | -4.2% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $22,301,000 | +151.4% | 643,239 | -4.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $23,141,000 | +61.8% | 3,114,523 | -8.1% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $16,045,000 | -0.4% | 1,747,854 | -7.8% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $10,202,000 | -6.9% | 12,831,000 | -15.8% | 0.00% | 0.0% | |
| GRC | Sell | GORMAN RUPP CO | $11,760,000 | +7.6% | 362,394 | -2.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $19,033,000 | +14.8% | 881,145 | -0.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $19,868,000 | +78.9% | 2,399,530 | -2.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $21,159,000 | +12.0% | 1,638,925 | -14.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $11,161,000 | +25.9% | 163,622 | -3.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $23,003,000 | -19.2% | 2,242,037 | -20.5% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $22,975,000 | +27.0% | 870,938 | -4.5% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $18,711,000 | +21.0% | 849,716 | -0.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $24,336,000 | +59.2% | 6,084,031 | -4.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $23,680,000 | +39.9% | 1,603,276 | -2.9% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $9,471,000 | -0.5% | 2,434,586 | -12.0% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $17,306,000 | +46.9% | 856,327 | -1.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,437,000 | +4.7% | 802,061 | -2.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $23,907,000 | +4.3% | 993,243 | -0.7% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $16,793,000 | +18.2% | 507,492 | -3.0% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $21,710,000 | +94.8% | 1,552,919 | -5.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $19,279,000 | +21.1% | 4,100,508 | -4.7% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $8,423,000 | +14.1% | 623,494 | -6.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,460,000 | -15.0% | 2,547,984 | -1.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $13,558,000 | -21.3% | 69,537 | -22.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $20,312,000 | +33.0% | 673,804 | -4.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $18,353,000 | +11.2% | 66,172 | -1.7% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $14,148,000 | -6.1% | 12,240,000 | -8.2% | 0.00% | 0.0% | |
| BMRC | Sell | BANK MARIN BANCORP | $9,892,000 | +18.2% | 288,053 | -0.3% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $13,227,000 | +51.7% | 458,781 | -5.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $9,437,000 | +8.7% | 807,237 | -1.7% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $15,664,000 | +12.9% | 1,048,417 | -6.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,555,000 | +131.2% | 215,618 | -2.9% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $15,703,000 | +41.6% | 248,260 | -5.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $17,836,000 | +47.6% | 1,306,655 | -6.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,644,000 | +2.4% | 223,574 | -4.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $17,114,000 | +50.1% | 1,970,864 | -13.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $17,843,000 | +43.5% | 3,717,289 | -4.9% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $10,947,000 | +44.8% | 948,612 | -4.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,827,000 | +39.2% | 399,666 | -1.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $10,782,000 | +13.3% | 345,128 | -0.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $21,668,000 | +17.2% | 1,408,861 | -2.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $21,647,000 | +18.7% | 1,158,213 | -1.6% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $9,116,000 | -25.1% | 2,170,542 | -10.8% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $10,946,000 | +17.8% | 73,328 | -0.3% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $9,241,000 | +50.7% | 360,811 | -3.3% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,780,000 | -23.7% | 326,061 | -23.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $12,233,000 | +15.3% | 572,986 | -3.5% | 0.00% | 0.0% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $9,370,000 | -0.7% | 9,784,000 | -14.7% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $10,453,000 | +13.9% | 807,203 | -2.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $13,827,000 | +26.5% | 1,088,710 | -0.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $23,087,000 | +42.6% | 654,388 | -1.0% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $19,093,000 | +16.8% | 767,422 | -1.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $13,929,000 | +11.1% | 828,818 | -0.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $10,711,000 | +33.5% | 318,226 | -1.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,137,000 | -4.7% | 575,221 | -1.2% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $9,829,000 | +89.6% | 574,100 | -5.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $15,093,000 | +14.9% | 1,454,073 | -3.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $11,926,000 | +101.2% | 749,596 | -5.6% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $18,433,000 | -26.1% | 313,967 | -31.7% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $16,962,000 | +42.2% | 2,177,380 | -4.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $10,579,000 | +5.0% | 143,637 | -1.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $10,032,000 | +37.2% | 641,856 | -1.4% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,542,000 | +8.8% | 533,176 | -19.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,351,000 | -22.3% | 779,124 | -33.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $8,397,000 | +18.2% | 470,422 | -1.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $9,533,000 | +45.0% | 13,113 | -9.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $9,041,000 | +2.6% | 606,400 | -11.5% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $15,789,000 | +16.8% | 1,056,803 | -4.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $13,665,000 | +38.1% | 344,626 | -4.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,814,000 | +67.6% | 4,021,236 | -3.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $14,641,000 | +72.6% | 487,561 | -4.9% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $11,299,000 | +29.2% | 2,494,184 | -2.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $17,809,000 | +6.5% | 1,195,248 | -11.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $16,256,000 | +32.7% | 1,030,807 | -4.8% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $9,811,000 | +24.2% | 801,390 | -3.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $15,591,000 | +8.5% | 490,524 | -2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $19,852,000 | +17.2% | 421,851 | -1.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $11,213,000 | +63.4% | 177,413 | -5.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $22,784,000 | -3.8% | 1,491,116 | -5.5% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $10,779,000 | +51.6% | 1,625,723 | -2.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $18,193,000 | -0.3% | 2,773,344 | -0.6% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,927,000 | +35.1% | 620,800 | -2.3% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $11,132,000 | +33.5% | 755,210 | -13.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $14,671,000 | +10.8% | 755,440 | -0.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $15,652,000 | +10.6% | 353,563 | -3.5% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $17,873,000 | +45.5% | 1,692,543 | -0.7% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $10,317,000 | +95.0% | 946,479 | -1.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $14,214,000 | +8.1% | 940,716 | -1.0% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $20,028,000 | +6.1% | 1,091,564 | -1.9% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $17,314,000 | +14.8% | 450,425 | -1.2% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $11,716,000 | +36.5% | 527,025 | -1.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $23,308,000 | +8.1% | 2,088,553 | -3.5% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $17,198,000 | +48.6% | 859,923 | -2.9% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $18,496,000 | -42.3% | 8,381,020 | -48.0% | 0.00% | -50.0% | |
| MTW | Sell | MANITOWOC CO INC | $10,790,000 | +54.4% | 810,634 | -2.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $10,374,000 | +7.8% | 816,880 | -3.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $13,990,000 | +19.5% | 843,251 | -5.1% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $17,757,000 | +50.9% | 888,311 | -2.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $10,128,000 | +61.8% | 751,317 | -7.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $11,486,000 | +23.6% | 295,643 | -0.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $13,138,000 | +2.4% | 295,301 | -3.5% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $14,438,000 | +0.8% | 13,058,000 | -12.1% | 0.00% | 0.0% | |
| TRTX | Sell | TPG RE FIN TR INC | $15,353,000 | +20.9% | 1,395,792 | -4.8% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $13,431,000 | -6.0% | 2,050,597 | -4.6% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,104,000 | -40.3% | 275,049 | -40.7% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $8,867,000 | -22.2% | 804,642 | -41.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $23,520,000 | +19.0% | 5,382,178 | -0.3% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $13,074,000 | -10.3% | 265,400 | -11.7% | 0.00% | 0.0% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $9,822,000 | -2.5% | 9,425,000 | -6.9% | 0.00% | 0.0% | |
| CAC | Sell | CAMDEN NATL CORP | $12,011,000 | +14.8% | 335,681 | -3.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $20,247,000 | +6.9% | 465,227 | -4.4% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,676,000 | -6.2% | 116,251 | -6.1% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $11,024,000 | -16.3% | 1,755,410 | -0.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $9,061,000 | +45.8% | 333,500 | -3.3% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -20,082 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,120,000 | -25.4% | 1,087,179 | -8.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $368,000 | -37.3% | 123,445 | -42.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $514,000 | +26.3% | 88,035 | -11.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $6,471,000 | +49.5% | 529,123 | -0.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $3,341,000 | +0.2% | 107,070 | -7.8% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $3,564,000 | +28.8% | 259,406 | -0.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $657,000 | +14.3% | 134,272 | -1.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $5,600,000 | +23.8% | 213,668 | -1.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,973,000 | +21.5% | 233,268 | -7.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $233,000 | +17.7% | 21,403 | -1.8% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,887,000 | +42.5% | 252,127 | -14.1% | 0.00% | – |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $259,000 | +17.7% | 19,701 | -10.9% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $258,000 | +47.4% | 196,675 | -4.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $4,723,000 | +16.6% | 874,565 | -1.8% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,624,000 | -64.1% | 23,021 | -72.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,592,000 | -16.3% | 389,130 | -0.5% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $5,147,000 | +3.7% | 233,835 | -2.2% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $4,175,000 | +48.2% | 579,869 | -3.1% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $1,060,000 | +18.4% | 187,949 | -1.3% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $789,000 | -89.6% | 2,671 | -90.7% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $184,000 | +9.5% | 48,138 | -0.9% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $3,606,000 | +8.0% | 21,588 | -0.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,836,000 | -80.3% | 633,968 | -46.4% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,519,000 | -7.5% | 43,251 | -4.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $5,774,000 | +59.6% | 436,415 | -6.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $6,135,000 | +25.4% | 385,354 | -10.6% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $201,000 | -28.7% | 22,534 | -7.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $3,852,000 | +37.4% | 348,012 | -0.7% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $2,330,000 | +51.3% | 172,718 | -5.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,769,000 | +13.9% | 551,105 | -10.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,060,000 | +1.4% | 101,073 | -24.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,123,000 | -6.4% | 200,579 | -14.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $6,307,000 | +30.6% | 2,067,816 | -20.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,416,000 | +32.9% | 232,548 | -3.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $7,683,000 | +9.3% | 118,145 | -1.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $772,000 | +28.9% | 10,148 | -1.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $3,219,000 | +38.6% | 323,199 | -2.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $2,123,000 | +26.2% | 90,667 | -2.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $3,337,000 | +18.7% | 380,084 | -2.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $989,000 | +34.9% | 69,094 | -10.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,093,000 | +37.8% | 107,035 | -0.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $6,860,000 | +7.1% | 303,666 | -2.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,704,000 | +76.9% | 366,524 | -1.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $3,567,000 | +44.5% | 235,144 | -1.8% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4,633,000 | +34.2% | 308,230 | -4.6% | 0.00% | – |
| BRY | Sell | BERRY CORP | $6,355,000 | +14.6% | 1,726,975 | -1.3% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $4,684,000 | -55.6% | 2,221,997 | -36.8% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,959,000 | +22.7% | 17,618 | -1.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $6,398,000 | +63.3% | 498,595 | -1.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $945,000 | +55.2% | 119,006 | -4.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $7,376,000 | +6.8% | 1,756,288 | -16.6% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,511,000 | -52.6% | 167,727 | -60.7% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $8,029,000 | +37.1% | 332,051 | -1.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,927,000 | +30.5% | 394,481 | -0.8% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $559,000 | -2.4% | 30,687 | -1.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $454,000 | -32.7% | 78,837 | -25.4% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $17,000 | -71.7% | 24,039 | -9.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $5,887,000 | +33.5% | 276,520 | -6.7% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $230,000 | -77.1% | 2,513 | -75.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $7,845,000 | +32.6% | 154,029 | -2.5% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $449,000 | -20.5% | 10,536 | -32.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $4,425,000 | +7.1% | 415,475 | -0.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $6,174,000 | +38.7% | 1,257,395 | -2.6% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,367,000 | +12.3% | 15,777 | -1.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $247,000 | +12.3% | 12,750 | -3.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $6,705,000 | +30.7% | 272,800 | -0.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,820,000 | +48.7% | 258,988 | -1.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $3,921,000 | +43.5% | 635,487 | -6.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $7,065,000 | +11.3% | 736,739 | -9.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,073,000 | -4.6% | 39,636 | -34.8% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $4,166,000 | -0.4% | 226,658 | -0.6% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $66,000 | +17.9% | 12,850 | -12.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,355,000 | +5.3% | 354,631 | -13.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $4,467,000 | +16.4% | 57,741 | -1.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $3,805,000 | +9.8% | 595,466 | -5.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,199,000 | -2.9% | 252,380 | -0.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,991,000 | +12.7% | 58,207 | -4.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $6,036,000 | -7.6% | 641,520 | -9.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $4,988,000 | +93.9% | 1,032,634 | -0.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $3,427,000 | +17.8% | 713,946 | -1.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $5,732,000 | +2.3% | 1,000,302 | -1.1% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $233,000 | +42.1% | 21,379 | -10.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,521,000 | +46.7% | 921,673 | -11.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $4,555,000 | +18.9% | 184,269 | -3.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $2,013,000 | +15.4% | 285,577 | -1.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $4,219,000 | -32.5% | 453,668 | -1.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,871,000 | +28.3% | 425,264 | -3.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,897,000 | -20.3% | 262,765 | -30.3% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $232,000 | -7.9% | 16,280 | -3.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,899,000 | +16.6% | 1,164,084 | -4.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $6,226,000 | +28.2% | 492,588 | -0.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,562,000 | +4.9% | 407,952 | -2.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $5,631,000 | +53.8% | 780,949 | -5.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,667,000 | -94.4% | 1,333,546 | -92.0% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $5,814,000 | +21.0% | 845,056 | -4.2% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,725,000 | +9.3% | 832,489 | -6.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,281,000 | -18.2% | 221,532 | -3.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $2,152,000 | +11.4% | 291,199 | -1.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,168,000 | -43.3% | 91,175 | -55.8% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $2,253,000 | +54.0% | 258,388 | -5.1% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,308,000 | -51.0% | 427,301 | -2.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,502,000 | +13.5% | 112,370 | -2.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $2,296,000 | -3.1% | 1,034,100 | -1.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $8,065,000 | +61.2% | 19,964 | -3.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $5,285,000 | +9.9% | 1,129,356 | -7.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,305,000 | -36.6% | 8,220 | -44.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,432,000 | -2.6% | 243,926 | -2.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $150,000 | -87.6% | 66,544 | -92.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $4,376,000 | -18.9% | 370,552 | -2.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $905,000 | -8.1% | 92,207 | -2.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,706,000 | +26.5% | 250,467 | -18.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $4,788,000 | +158.7% | 883,476 | -2.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $29,000 | -71.3% | 16,096 | -52.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,279,000 | +45.6% | 614,397 | -7.7% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $554,000 | -19.6% | 187,872 | -2.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $4,241,000 | +20.8% | 165,990 | -0.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,885,000 | +27.6% | 272,601 | -8.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $2,855,000 | +17.6% | 190,322 | -3.3% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $2,099,000 | +23.5% | 109,386 | -3.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $3,347,000 | +18.4% | 121,524 | -1.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $1,469,000 | +19.9% | 515,460 | -5.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $1,147,000 | -15.9% | 341,377 | -2.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $1,783,000 | +81.4% | 446,961 | -5.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $812,000 | +18.9% | 61,513 | -2.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $3,551,000 | +2.2% | 803,411 | -3.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,290,000 | -12.0% | 1,521,817 | -7.6% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $3,856,000 | +27.5% | 70,365 | -4.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $6,302,000 | +6.6% | 138,352 | -2.5% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $2,635,000 | +27.5% | 836,597 | -1.3% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,329,000 | -0.3% | 284,679 | -5.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $6,146,000 | +19.6% | 463,115 | -1.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $5,096,000 | +28.3% | 582,426 | -1.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $1,251,000 | -9.0% | 211,281 | -2.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,428,000 | +20.3% | 563,898 | -1.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $7,427,000 | +33.5% | 326,343 | -8.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $4,963,000 | +19.2% | 195,382 | -1.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,988,000 | +48.0% | 318,596 | -2.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,834,000 | +27.6% | 153,939 | -0.9% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $3,024,000 | +33.9% | 163,532 | -3.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,260,000 | +44.0% | 70,915 | -1.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $4,816,000 | +88.7% | 167,206 | -3.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,854,000 | +53.3% | 182,949 | -2.7% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $387,000 | +16.2% | 70,808 | -11.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $211,000 | +31.9% | 21,379 | -3.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $6,407,000 | +13.4% | 317,480 | -0.5% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $850,000 | +21.4% | 36,224 | -11.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $3,681,000 | -21.7% | 1,161,303 | -0.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $4,906,000 | +21.7% | 220,309 | -3.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,710,000 | -8.4% | 14,821 | -22.7% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,288,000 | -32.5% | 640,776 | -2.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $2,121,000 | +28.7% | 286,687 | -1.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,504,000 | -19.3% | 671,394 | -3.8% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,905,000 | +10.4% | 154,895 | -1.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $1,464,000 | +31.7% | 172,018 | -2.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $7,000 | -63.2% | 13,699 | -61.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,329,000 | -29.6% | 323,018 | -21.9% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,616,000 | -24.8% | 64,342 | -32.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $120,000 | -87.2% | 14,004 | -90.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $3,460,000 | -17.2% | 1,188,900 | -3.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $5,839,000 | +39.4% | 293,569 | -3.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $169,000 | -16.3% | 45,474 | -3.1% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $1,590,000 | +28.6% | 157,538 | -2.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,750,000 | +18.6% | 181,180 | -0.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $6,561,000 | +24.8% | 627,233 | -1.1% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,073,000 | +14.8% | 42,087 | -2.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $5,161,000 | +2.4% | 425,156 | -4.2% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $542,000 | +76.0% | 136,884 | -0.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $550,000 | -2.1% | 41,064 | -0.7% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $5,846,000 | +18.5% | 119,268 | -3.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,310,000 | +13.2% | 142,936 | -5.8% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $211,000 | +13.4% | 12,292 | -8.3% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $2,622,000 | +32.9% | 173,062 | -1.6% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $2,841,000 | -5.5% | 171,027 | -3.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,443,000 | +13.1% | 332,353 | -5.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $6,250,000 | +54.0% | 296,612 | -2.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,013,000 | +32.7% | 678,389 | -36.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $4,838,000 | +13.6% | 172,844 | -2.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,590,000 | +27.8% | 341,254 | -10.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $7,950,000 | +3.3% | 704,120 | -2.1% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,216,000 | +16.5% | 199,827 | -0.5% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,190,000 | +80.9% | 1,858,913 | -6.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $2,970,000 | +27.1% | 251,476 | -3.3% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $687,000 | +93.0% | 345,096 | -11.9% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $65,000 | +18.2% | 21,944 | -3.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,381,000 | +5.7% | 106,290 | -3.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $5,235,000 | +1.6% | 130,506 | -1.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $263,000 | -12.9% | 4,033 | -29.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,942,000 | +20.0% | 177,163 | -7.4% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $561,000 | +17.9% | 11,144 | -12.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,667,000 | +15.2% | 23,965 | -2.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,601,000 | +9.0% | 27,039 | -7.6% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,886,000 | +10.4% | 27,506 | -7.6% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,070,000 | +9.2% | 7,823 | -5.7% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,874,000 | +1.7% | 44,585 | -23.3% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $3,754,000 | -27.1% | 78,329 | -36.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,565,000 | -5.7% | 208,000 | -17.8% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $514,000 | +3.6% | 7,569 | -2.8% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $420,000 | -6.9% | 14,160 | -25.2% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $6,240,000 | +47.7% | 237,612 | -2.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,301,000 | -16.0% | 328,706 | -2.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $3,426,000 | +24.0% | 301,829 | -1.6% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $4,867,000 | -12.4% | 717,778 | -3.1% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,631,000 | +7.3% | 504,107 | -0.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $83,000 | +69.4% | 34,243 | -3.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $804,000 | +44.6% | 41,236 | -2.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $2,927,000 | +32.2% | 107,400 | -4.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $5,754,000 | +6.1% | 530,293 | -4.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $8,142,000 | +3.5% | 1,248,729 | -3.0% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $4,035,000 | +22.3% | 79,266 | -1.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,492,000 | +130.7% | 728,594 | -2.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $5,149,000 | +18.0% | 207,039 | -0.9% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $5,898,000 | +118.4% | 1,359,064 | -12.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $2,466,000 | -23.4% | 264,600 | -0.8% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | -6.7% | 21,454 | -37.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,311,000 | +42.3% | 213,217 | -0.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $5,575,000 | +12.2% | 265,585 | -2.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $3,839,000 | +15.5% | 391,712 | -1.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $7,745,000 | +5.8% | 1,177,099 | -2.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $4,879,000 | +27.5% | 582,856 | -0.6% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $2,181,000 | +29.1% | 169,090 | -2.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $914,000 | +5.9% | 58,427 | -11.1% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,800,000 | -15.1% | 281,063 | -14.0% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $313,000 | +3.0% | 32,481 | -12.2% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,994,000 | +33.3% | 117,907 | -3.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $784,000 | -7.1% | 540,604 | -3.9% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $8,086,000 | +34.7% | 325,529 | -5.2% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,399,000 | +21.3% | 81,140 | -17.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,156,000 | +3.8% | 100,222 | -2.7% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,225,000 | +38.9% | 91,300 | -4.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $727,000 | -10.2% | 737,693 | -3.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,909,000 | -2.2% | 743,089 | -2.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $5,390,000 | +29.9% | 194,521 | -7.2% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $387,000 | +59.3% | 67,851 | -10.2% | 0.00% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $114,000 | -11.6% | 17,016 | -3.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,395,000 | -28.2% | 596,041 | -2.4% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,659,000 | -16.3% | 95,018 | -7.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,494,000 | +94.7% | 321,393 | -1.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $746,000 | +10.5% | 155,970 | -1.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $5,735,000 | +5.2% | 218,710 | -5.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,813,000 | +5.1% | 50,934 | -2.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,523,000 | +18.5% | 1,215,994 | -13.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,829,000 | -66.6% | 47,331 | -67.7% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,405,000 | -45.2% | 70,261 | -50.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,573,000 | +38.6% | 187,279 | -0.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $2,403,000 | +26.9% | 160,704 | -1.8% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $243,000 | +2.5% | 64,381 | -3.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $515,000 | -63.3% | 104,774 | -74.8% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $1,785,000 | -15.3% | 255,390 | -8.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $56,000 | -20.0% | 11,900 | -7.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $8,008,000 | +27.3% | 1,545,968 | -1.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,343,000 | +18.8% | 1,741,242 | -35.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,702,000 | -2.9% | 164,563 | -0.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $2,934,000 | +17.9% | 269,137 | -4.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $3,993,000 | +13.0% | 505,443 | -1.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,913,000 | +21.0% | 129,354 | -1.1% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,594,000 | +32.8% | 206,975 | -1.4% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,883,000 | +42.4% | 113,299 | -1.8% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $245,000 | +11.4% | 9,700 | -4.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,637,000 | +12.4% | 69,349 | -1.6% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $769,000 | +11.6% | 40,545 | -10.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,861,000 | +10.6% | 289,674 | -5.8% | 0.00% | – |
| YI | Sell | 111 INCads | $181,000 | -39.5% | 26,084 | -45.9% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $676,000 | -49.2% | 177,814 | -40.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $179,000 | -19.7% | 19,608 | -14.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $5,526,000 | +37.1% | 175,829 | -2.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,215,000 | +24.0% | 194,254 | -4.1% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,464,000 | +16.5% | 139,311 | -2.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,374,000 | +22.9% | 28,031 | -5.7% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $2,218,000 | +14.3% | 219,412 | -0.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $5,248,000 | +29.0% | 329,254 | -2.3% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $655,000 | -13.4% | 23,471 | -16.1% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,655,000 | +32.1% | 555,539 | -0.9% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $2,500,000 | -23.7% | 538,752 | -6.5% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $4,171,000 | +4.5% | 1,730,727 | -0.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $8,123,000 | +47.6% | 356,895 | -1.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $56,000 | +12.0% | 55,663 | -38.1% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,700,000 | +44.3% | 73,870 | -3.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $4,765,000 | +3.7% | 129,627 | -1.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $191,000 | +15.1% | 57,551 | -13.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $934,000 | -11.6% | 277,957 | -7.6% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $6,945,000 | -11.6% | 209,050 | -2.5% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,597,000 | +38.5% | 425,667 | -0.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $3,652,000 | +93.1% | 507,289 | -5.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $282,000 | +44.6% | 19,615 | -2.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $6,619,000 | +17.3% | 873,740 | -13.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,758,000 | +39.7% | 54,750 | -0.4% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $5,547,000 | +115.6% | 240,454 | -4.9% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $341,000 | -36.6% | 7,910 | -2.6% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $707,000 | +117.5% | 100,404 | -2.5% | 0.00% | – | |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,898,000 | +28.0% | 137,065 | -2.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,395,000 | +20.4% | 627,063 | -4.5% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $2,205,000 | +35.6% | 302,009 | -0.5% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $469,000 | -36.4% | 294,913 | -12.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $6,493,000 | +82.2% | 164,626 | -5.7% | 0.00% | – |
| RES | Sell | RPC INC | $6,426,000 | +19.0% | 2,039,918 | -0.3% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $4,111,000 | +48.8% | 176,269 | -1.1% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $307,000 | +30.6% | 61,144 | -16.1% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,033,000 | +20.4% | 362,439 | -11.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $4,106,000 | +15.1% | 82,872 | -0.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $6,543,000 | +26.2% | 711,992 | -15.7% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,052,000 | +2.3% | 33,305 | -3.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $1,604,000 | +70.6% | 135,017 | -9.2% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $3,000,000 | +28.0% | 219,615 | -0.8% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $1,550,000 | +35.1% | 349,973 | -1.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,221,000 | +26.6% | 422,300 | -0.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,934,000 | +11.6% | 140,167 | -1.2% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | -4.6% | 9,267 | -31.1% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $5,061,000 | +49.8% | 666,740 | -1.1% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $3,668,000 | +128.8% | 268,937 | -3.9% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,127,000 | +9.9% | 122,890 | -4.3% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $731,000 | +12.8% | 29,656 | -0.1% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $8,017,000 | -61.7% | 297,462 | -63.3% | 0.00% | -100.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $318,000 | -15.6% | 11,255 | -13.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,655,000 | +16.3% | 68,893 | -3.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $815,000 | +3.0% | 708,923 | -2.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $485,000 | +38.2% | 346,104 | -14.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,076,000 | +13.2% | 146,009 | -9.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,136,000 | -39.1% | 1,252,754 | -42.9% | 0.00% | -100.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,864,000 | +27.3% | 302,427 | -3.3% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,433,000 | +16.8% | 1,133,063 | -4.3% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $129,000 | -2.3% | 21,400 | -3.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $5,835,000 | +18.3% | 154,765 | -2.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $523,000 | +26.3% | 124,409 | -3.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $7,218,000 | +39.1% | 301,758 | -2.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,952,000 | +12.9% | 758,903 | -1.3% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $7,584,000 | +5.2% | 1,043,250 | -0.6% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $378,000 | -33.0% | 46,435 | -26.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,091,000 | +27.9% | 625,410 | -0.3% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $643,000 | -3.5% | 83,765 | -3.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,580,000 | +25.4% | 150,450 | -2.9% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $5,183,000 | +36.5% | 428,027 | -2.2% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $3,798,000 | +44.6% | 226,095 | -3.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $499,000 | -32.2% | 53,079 | -29.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $6,364,000 | +28.6% | 358,749 | -0.3% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $1,314,000 | +46.8% | 289,369 | -2.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $2,377,000 | +11.5% | 93,223 | -5.7% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $341,000 | +52.9% | 29,211 | -2.9% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $2,296,000 | +19.7% | 1,048,341 | -1.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $2,698,000 | -2.5% | 241,336 | -28.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $7,887,000 | -47.5% | 726,939 | -57.2% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,086,000 | -2.1% | 59,700 | -3.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $5,840,000 | +1.2% | 404,164 | -0.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,182,000 | +14.0% | 174,024 | -4.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,360,000 | -23.8% | 4,429,496 | -0.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $3,036,000 | +34.9% | 372,084 | -0.3% | 0.00% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $6,013,000 | +71.8% | 6,997,000 | -9.1% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,060,000 | +32.2% | 126,128 | -1.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,645,000 | +30.6% | 1,208,791 | -0.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $2,250,000 | +0.0% | 448,210 | -1.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $2,903,000 | +56.8% | 597,382 | -6.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $6,774,000 | +44.9% | 346,471 | -1.9% | 0.00% | – |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $387,000 | -40.0% | 191,654 | -0.5% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $205,000 | -80.2% | 4,800 | -84.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $4,789,000 | +13.4% | 138,078 | -4.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $538,000 | -5.4% | 22,322 | -2.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $2,905,000 | +13.5% | 415,658 | -0.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $186,000 | -37.4% | 86,731 | -12.7% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $7,047,000 | +13.4% | 514,374 | -3.5% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $3,724,000 | -24.0% | 528,289 | -2.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,628,000 | -0.1% | 302,118 | -11.2% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,403,000 | +10.7% | 137,397 | -1.6% | 0.00% | – |
| UFI | Sell | UNIFI INC | $7,708,000 | +35.4% | 434,521 | -2.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,474,000 | -10.1% | 607,265 | -4.8% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,581,000 | +16.2% | 220,789 | -0.8% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $4,866,000 | +22.3% | 42,684 | -3.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,852,000 | -2.6% | 137,816 | -1.8% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $224,000 | -30.9% | 256,247 | -31.2% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $7,181,000 | -28.8% | 4,753,541 | -40.6% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $394,000 | +29.2% | 11,936 | -3.3% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,155,000 | +12.0% | 12,471 | -2.5% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $228,000 | +10.1% | 1,101 | -6.1% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $351,000 | -26.7% | 202,702 | -1.9% | 0.00% | – |
| VERY | Sell | VERICITY INC | $196,000 | -4.9% | 19,600 | -3.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $2,569,000 | +42.7% | 223,178 | -4.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $6,426,000 | +28.5% | 534,629 | -15.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $5,880,000 | -11.3% | 263,579 | -1.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $844,000 | +9.6% | 72,657 | -29.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $7,965,000 | -8.4% | 1,580,358 | -4.2% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,967,000 | -34.4% | 554,880 | -2.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $4,041,000 | +12.8% | 1,862,262 | -6.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,185,000 | +20.8% | 372,258 | -0.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,452,000 | +15.7% | 501,006 | -5.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,210,000 | +25.6% | 152,382 | -3.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,991,000 | -2.4% | 123,803 | -1.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $8,025,000 | +60.4% | 192,457 | -1.8% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $2,636,000 | -8.0% | 409,910 | -3.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $98,000 | -4.9% | 17,098 | -5.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $96,000 | +50.0% | 22,912 | -0.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $5,083,000 | +0.8% | 107,563 | -0.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,646,000 | +71.3% | 117,640 | -3.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,019,000 | +15.6% | 401,318 | -5.7% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $2,454,000 | +90.8% | 191,582 | -5.2% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $7,258,000 | +12.1% | 568,775 | -2.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $158,000 | +17.9% | 34,119 | -2.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,968,000 | +4.8% | 542,795 | -3.5% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $373,000 | +0.8% | 22,136 | -13.1% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $5,681,000 | +13.4% | 375,229 | -0.8% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,512,000 | +47.9% | 353,628 | -5.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,982,000 | -17.3% | 2,705,720 | -2.1% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $503,000 | +37.8% | 28,779 | -7.8% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $289,000 | +6.2% | 104,500 | -0.7% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $7,328,000 | -40.5% | 610,150 | -50.5% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,673,000 | +10.1% | 688,402 | -4.8% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $179,000 | +73.8% | 92,731 | -32.8% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $146,000 | +2.8% | 28,314 | -2.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $101,000 | -18.5% | 48,447 | -3.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $2,544,000 | +45.2% | 374,091 | -0.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,414,000 | -4.3% | 109,749 | -5.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,842,000 | +19.2% | 165,119 | -1.6% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $651,000 | +60.7% | 67,481 | -11.8% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $486,000 | +4.3% | 46,172 | -9.9% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $379,000 | -15.2% | 13,762 | -3.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $115,000 | +8.5% | 41,426 | -3.1% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $231,000 | +95.8% | 27,475 | -3.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,111,000 | -1.7% | 163,301 | -28.2% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $543,000 | +16.3% | 7,686 | -14.2% | 0.00% | – |
| Sell | PERION NETWORK LTD | $267,000 | +76.8% | 21,005 | -3.1% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $5,176,000 | +34.9% | 249,831 | -18.8% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $190,000 | +46.2% | 15,230 | -3.1% | 0.00% | – |
| MRUS | Sell | MERUS N V | $458,000 | +45.4% | 26,137 | -0.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,422,000 | +39.4% | 238,936 | -1.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,689,000 | +79.4% | 91,049 | -6.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $7,405,000 | -45.0% | 683,150 | -54.6% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,198,000 | -10.8% | 480,141 | -8.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,101,000 | +9.6% | 110,603 | -5.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,767,000 | +11.3% | 475,644 | -0.4% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $857,000 | +11.7% | 97,074 | -12.8% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -10,085 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -680,586 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -15,825,000 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -59,359 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -57,071 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -6,635 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -853,069 | -100.0% | 0.00% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -38,324 | -100.0% | 0.00% | – |
| Exit | VEREIT INCnote 3.750%12/1 | $0 | – | -6,340,000 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -206,776 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -286,973 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -4,139 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -68,702 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -59,217 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -24,219 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -113,800 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,658,093 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,625 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -18,774 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -47,366 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -42,932 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -167,189 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -93,048 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -11,200 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -12,328 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -30,071 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,857 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -308,217 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,450,000 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,800,000 | -100.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,849 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -443,068 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,886 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -93,387 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -185,621 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -115,453 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,344,833 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -289,910 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -404,537 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,865 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -92,680 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -69,403 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -245,023 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -24,908 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -322,533 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -138,111 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -395,935 | -100.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -34,940 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,493,231 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -422,534 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,649,363 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -35,097 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -11,419 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -34,895 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,309,753 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -609,121 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -183,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -5,268,663 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -8,520,000 | -100.0% | -0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,903,976 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -87,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -790,153 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -485,147 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -145,852 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -8,738,000 | -100.0% | -0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,553,001 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,839,173 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -7,741,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -17,060,000 | -100.0% | -0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -874,058 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -354,905 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,423,386 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,270,604 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -356,400 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,920,415 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,485,477 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -32,800 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -618,025 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,418,947 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,574,967 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,044,893 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -969,885 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,558,429 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,048,061 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -59,273 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -643,441 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -74,920 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,246,249 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,062,949 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -870,719 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,518,780 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,074,189 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,869,225 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,536,941 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,431,006 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,766,754 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,676,118 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,141,976 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,511,111 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,648,078 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,050,293 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,363,830 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,939,746 | -100.0% | -0.04% | – |
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 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.