$467 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,913,459,000 | +40.7% | 62,923,854 | -2.0% | 4.90% | +15.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $6,837,241,000 | +21.7% | 4,829,958 | -0.3% | 1.46% | -0.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $6,211,535,000 | +21.5% | 4,402,730 | -0.0% | 1.33% | -0.2% |
| V | Sell | VISA INC-CLASS A SHARES | $5,074,089,000 | +18.0% | 26,311,652 | -1.6% | 1.09% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,716,839,000 | +6.4% | 39,510,855 | -2.1% | 1.01% | -12.7% |
| INTC | Sell | INTEL CORP | $4,166,636,000 | +7.3% | 69,748,937 | -3.0% | 0.89% | -12.0% |
| HD | Sell | HOME DEPOT INC | $4,143,872,000 | +31.1% | 16,569,173 | -2.3% | 0.89% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,119,472,000 | +1.7% | 43,878,078 | -2.7% | 0.88% | -16.6% |
| MA | Sell | MASTERCARD INC - Acl a | $4,060,420,000 | +20.5% | 13,754,212 | -1.5% | 0.87% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $3,514,163,000 | +42.1% | 9,267,136 | -1.4% | 0.75% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,492,430,000 | +2.5% | 63,460,579 | -0.1% | 0.75% | -15.9% |
| T | Sell | AT&T INC | $3,298,342,000 | +1.9% | 109,306,740 | -1.7% | 0.71% | -16.3% |
| PFE | Sell | PFIZER INC | $2,910,323,000 | -0.7% | 89,143,163 | -0.9% | 0.62% | -18.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,725,544,000 | +10.3% | 114,962,776 | -1.4% | 0.58% | -9.5% |
| CVX | Sell | CHEVRON CORP | $2,502,788,000 | +22.7% | 28,093,217 | -0.4% | 0.54% | +0.6% |
| AMGN | Sell | AMGEN INC | $2,362,154,000 | +15.3% | 10,029,477 | -0.9% | 0.50% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $2,066,926,000 | +18.0% | 12,612,063 | -0.3% | 0.44% | -3.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,019,521,000 | +17.3% | 9,421,039 | -10.8% | 0.43% | -3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,963,279,000 | +24.9% | 15,486,203 | -1.7% | 0.42% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,934,636,000 | -13.6% | 32,957,360 | -18.1% | 0.41% | -29.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $1,884,009,000 | +8.0% | 19,247,004 | -8.8% | 0.40% | -11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,806,919,000 | -7.5% | 25,831,414 | -3.7% | 0.39% | -24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,687,162,000 | -3.0% | 7,036,713 | -2.8% | 0.36% | -20.3% |
| ORCL | Sell | ORACLE CORP | $1,681,840,000 | +12.7% | 30,482,373 | -1.4% | 0.36% | -7.5% |
| LIN | Sell | LINDE PLC | $1,664,692,000 | +21.1% | 7,861,131 | -1.2% | 0.36% | -0.6% |
| DHR | Sell | DANAHER CORP | $1,631,702,000 | +26.4% | 9,245,526 | -1.1% | 0.35% | +3.9% |
| C | Sell | CITIGROUP INC | $1,612,145,000 | +17.7% | 31,600,216 | -3.0% | 0.34% | -3.4% |
| TSLA | Sell | TESLA INC | $1,533,576,000 | +100.1% | 1,421,631 | -2.9% | 0.33% | +64.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,510,875,000 | +1.8% | 19,665,435 | -1.1% | 0.32% | -16.5% |
| WFC | Sell | WELLS FARGO & CO | $1,435,283,000 | -11.8% | 56,160,721 | -1.2% | 0.31% | -27.6% |
| MMM | Sell | 3M CO | $1,291,536,000 | -0.3% | 8,293,010 | -12.7% | 0.28% | -18.3% |
| PLD | Sell | PROLOGIS INC | $1,234,107,000 | +15.8% | 13,244,511 | -0.3% | 0.26% | -5.0% |
| INTU | Sell | INTUIT INC | $1,172,594,000 | +14.0% | 3,966,336 | -11.4% | 0.25% | -6.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $1,143,681,000 | +10.1% | 2,246,767 | -5.8% | 0.24% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,112,792,000 | +7.7% | 7,484,023 | -1.2% | 0.24% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,080,702,000 | +15.2% | 679,747 | -2.7% | 0.23% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,044,045,000 | +13.1% | 7,630,377 | -2.9% | 0.22% | -7.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,022,392,000 | +8.8% | 13,976,518 | -1.5% | 0.22% | -10.6% |
| CI | Sell | CIGNA CORP | $1,020,660,000 | +4.3% | 5,449,812 | -1.5% | 0.22% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $963,544,000 | +8.2% | 7,630,995 | -0.7% | 0.21% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $922,391,000 | +26.2% | 4,676,353 | -1.3% | 0.20% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $911,377,000 | +3.0% | 17,357,840 | -10.9% | 0.20% | -15.6% |
| ILMN | Sell | ILLUMINA INC | $897,107,000 | +35.2% | 2,426,684 | -0.3% | 0.19% | +11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $892,907,000 | +25.4% | 11,783,266 | -1.7% | 0.19% | +2.7% |
| TJX | Sell | TJX COMPANIES INC | $886,583,000 | +1.7% | 17,569,878 | -3.8% | 0.19% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $855,131,000 | -15.3% | 125,462,326 | -1.6% | 0.18% | -30.4% |
| FISV | Sell | FISERV INC | $857,205,000 | -8.4% | 8,797,241 | -10.8% | 0.18% | -25.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $847,161,000 | +26.5% | 14,039,635 | -4.1% | 0.18% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $823,557,000 | +18.1% | 4,717,335 | -4.0% | 0.18% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP | $815,383,000 | +5.7% | 10,193,335 | -2.5% | 0.17% | -13.4% |
| BIIB | Sell | BIOGEN INC | $812,144,000 | -23.8% | 3,039,406 | -9.9% | 0.17% | -37.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $794,116,000 | +7.4% | 5,625,714 | -2.8% | 0.17% | -11.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $790,648,000 | +20.8% | 3,278,799 | -0.1% | 0.17% | -1.2% |
| ADSK | Sell | AUTODESK INC | $771,108,000 | +50.2% | 3,230,347 | -2.0% | 0.16% | +23.1% |
| SO | Sell | SOUTHERN CO/THE | $769,762,000 | -5.1% | 14,875,923 | -0.9% | 0.16% | -21.8% |
| NEM | Sell | NEWMONT CORP | $755,340,000 | +19.5% | 12,257,029 | -12.3% | 0.16% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $747,211,000 | +13.1% | 8,170,503 | -0.3% | 0.16% | -7.0% |
| USB | Sell | US BANCORP | $743,606,000 | +4.2% | 20,223,571 | -2.5% | 0.16% | -14.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $726,592,000 | -0.9% | 5,120,789 | -3.1% | 0.16% | -18.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $720,728,000 | +4.5% | 4,257,543 | -11.1% | 0.15% | -14.4% |
| MCO | Sell | MOODY'S CORP | $713,548,000 | +25.5% | 2,601,751 | -3.4% | 0.15% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $710,328,000 | +15.2% | 2,199,719 | -14.5% | 0.15% | -5.6% |
| DG | Sell | DOLLAR GENERAL CORP | $705,933,000 | +12.8% | 3,712,623 | -10.6% | 0.15% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $688,350,000 | +36.0% | 16,411,896 | -0.3% | 0.15% | +11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $640,060,000 | +22.7% | 1,651,647 | -1.4% | 0.14% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $631,807,000 | +7.9% | 6,017,895 | -1.9% | 0.14% | -11.8% |
| XEL | Sell | XCEL ENERGY INC | $586,620,000 | +3.6% | 9,393,021 | -0.0% | 0.12% | -15.5% |
| EXC | Sell | EXELON CORP | $558,024,000 | -2.5% | 15,405,510 | -1.2% | 0.12% | -20.1% |
| PSA | Sell | PUBLIC STORAGE | $556,102,000 | -14.2% | 2,900,393 | -11.2% | 0.12% | -29.6% |
| EBAY | Sell | EBAY INC | $544,811,000 | +57.7% | 10,400,989 | -9.6% | 0.12% | +30.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $536,007,000 | +21.9% | 4,346,414 | -3.6% | 0.12% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $537,220,000 | -18.5% | 3,172,713 | -13.5% | 0.12% | -33.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $529,963,000 | +28.5% | 8,559,794 | -1.3% | 0.11% | +4.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $524,608,000 | +45.1% | 5,474,277 | -0.2% | 0.11% | +19.1% |
| CLX | Sell | CLOROX COMPANY | $522,218,000 | +25.0% | 2,384,111 | -1.3% | 0.11% | +2.8% |
| CNC | Sell | CENTENE CORP | $521,091,000 | -4.3% | 8,216,920 | -10.6% | 0.11% | -21.8% |
| SNPS | Sell | SYNOPSYS INC | $514,488,000 | +49.3% | 2,642,899 | -1.4% | 0.11% | +22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $510,708,000 | +2.6% | 1,717,543 | -7.1% | 0.11% | -16.2% |
| ETN | Sell | EATON CORP PLC | $505,443,000 | +6.9% | 5,787,617 | -5.1% | 0.11% | -12.2% |
| CMI | Sell | CUMMINS INC | $483,860,000 | +25.1% | 2,795,623 | -2.3% | 0.10% | +3.0% |
| SRE | Sell | SEMPRA ENERGY | $480,037,000 | -4.0% | 4,103,530 | -7.4% | 0.10% | -20.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,384,000 | -7.8% | 11,422,971 | -0.5% | 0.10% | -24.8% |
| ALL | Sell | ALLSTATE CORP | $481,561,000 | +4.2% | 4,973,742 | -1.5% | 0.10% | -14.2% |
| KR | Sell | KROGER CO | $477,609,000 | +10.6% | 14,131,877 | -1.6% | 0.10% | -9.7% |
| INFO | Sell | IHS MARKIT LTD | $475,831,000 | +25.4% | 6,313,927 | -0.3% | 0.10% | +3.0% |
| RMD | Sell | RESMED INC | $470,130,000 | +30.0% | 2,452,504 | -0.3% | 0.10% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $471,648,000 | +20.1% | 6,231,789 | -0.3% | 0.10% | -1.0% |
| FAST | Sell | FASTENAL CO | $461,257,000 | +33.5% | 10,783,173 | -2.6% | 0.10% | +10.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $458,522,000 | +20.1% | 1,390,604 | -11.9% | 0.10% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $458,287,000 | +33.6% | 6,386,707 | -0.3% | 0.10% | +10.1% |
| MSCI | Sell | MSCI INC | $459,569,000 | +0.2% | 1,378,876 | -13.3% | 0.10% | -18.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $448,856,000 | +38.2% | 2,109,051 | -2.1% | 0.10% | +12.9% |
| ROST | Sell | ROSS STORES INC | $444,129,000 | -2.0% | 5,220,939 | -0.0% | 0.10% | -19.5% |
| AZO | Sell | AUTOZONE INC | $442,985,000 | +17.2% | 393,088 | -12.1% | 0.10% | -3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $446,024,000 | +20.9% | 6,441,870 | -1.8% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $436,392,000 | +23.3% | 4,947,386 | -0.1% | 0.09% | +1.1% |
| MET | Sell | METLIFE INC | $416,635,000 | +18.1% | 11,431,223 | -1.1% | 0.09% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $416,114,000 | +55.4% | 1,334,733 | -5.6% | 0.09% | +27.1% |
| ANSS | Sell | ANSYS INC | $413,525,000 | +11.7% | 1,420,019 | -11.0% | 0.09% | -9.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $408,625,000 | +13.2% | 3,590,427 | -1.4% | 0.09% | -7.4% |
| CTAS | Sell | CINTAS CORP | $407,583,000 | +49.7% | 1,532,754 | -2.6% | 0.09% | +22.5% |
| XLNX | Sell | XILINX INC | $400,309,000 | +24.1% | 4,075,869 | -1.7% | 0.09% | +2.4% |
| VRSN | Sell | VERISIGN INC | $399,147,000 | +13.1% | 1,932,357 | -1.6% | 0.08% | -7.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $399,040,000 | +18.0% | 6,388,739 | -4.9% | 0.08% | -3.4% |
| STT | Sell | STATE STREET CORP | $384,988,000 | +11.2% | 6,067,530 | -6.8% | 0.08% | -8.9% |
| AFL | Sell | AFLAC INC | $381,716,000 | +3.8% | 10,610,597 | -1.4% | 0.08% | -14.6% |
| SYY | Sell | SYSCO CORP | $380,411,000 | +17.5% | 6,974,323 | -1.9% | 0.08% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $372,719,000 | +39.5% | 2,037,555 | -1.3% | 0.08% | +14.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $374,991,000 | +40.7% | 749,713 | -6.6% | 0.08% | +15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $369,318,000 | +36.8% | 2,893,500 | -4.4% | 0.08% | +12.9% |
| HSY | Sell | HERSHEY CO/THE | $367,006,000 | -4.3% | 2,833,830 | -2.2% | 0.08% | -21.0% |
| DTE | Sell | DTE ENERGY COMPANY | $353,662,000 | +12.5% | 3,295,578 | -0.6% | 0.08% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $355,997,000 | +28.2% | 4,373,487 | -1.0% | 0.08% | +5.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $353,796,000 | +30.7% | 1,510,535 | -12.8% | 0.08% | +7.0% |
| SPLK | Sell | SPLUNK INC | $350,459,000 | +56.6% | 1,765,241 | -0.5% | 0.08% | +29.3% |
| FTNT | Sell | FORTINET INC | $352,663,000 | +27.2% | 2,572,209 | -6.2% | 0.08% | +4.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $346,221,000 | +39.0% | 2,311,105 | -5.0% | 0.07% | +13.8% |
| DHI | Sell | DR HORTON INC | $340,112,000 | +59.2% | 6,143,605 | -2.4% | 0.07% | +30.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $341,699,000 | +14.5% | 424,640 | -1.8% | 0.07% | -6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $338,283,000 | +38.3% | 1,234,070 | -12.3% | 0.07% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $328,700,000 | +33.3% | 1,308,932 | -1.1% | 0.07% | +9.4% |
| SQ | Sell | SQUARE INC - Acl a | $317,040,000 | +66.2% | 3,024,624 | -17.0% | 0.07% | +36.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $312,491,000 | +2.0% | 1,364,007 | -1.9% | 0.07% | -16.2% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $311,470,000 | +23.1% | 5,503,691 | -1.0% | 0.07% | +1.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $308,452,000 | +21.7% | 5,092,962 | -2.4% | 0.07% | 0.0% |
| ETR | Sell | ENTERGY CORP | $304,770,000 | -0.7% | 3,254,794 | -0.6% | 0.06% | -18.8% |
| LEN | Sell | LENNAR CORP-Acl a | $293,947,000 | +57.5% | 4,778,456 | -2.4% | 0.06% | +28.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $287,519,000 | +24.6% | 2,717,791 | -3.3% | 0.06% | +3.3% |
| GRMN | Sell | GARMIN LTD | $288,568,000 | +19.5% | 2,963,893 | -8.1% | 0.06% | -1.6% |
| DOCU | Sell | DOCUSIGN INC | $290,915,000 | +81.9% | 1,690,898 | -2.4% | 0.06% | +47.6% |
| VTR | Sell | VENTAS INC | $279,224,000 | +33.4% | 7,635,973 | -2.4% | 0.06% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $276,576,000 | +38.0% | 894,044 | -10.0% | 0.06% | +13.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $269,812,000 | +5.0% | 3,406,809 | -0.2% | 0.06% | -13.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $272,588,000 | +27.4% | 1,610,009 | -1.4% | 0.06% | +3.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $266,165,000 | +10.5% | 2,324,505 | -0.7% | 0.06% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $260,922,000 | +53.6% | 7,448,692 | -0.8% | 0.06% | +27.3% |
| DRE | Sell | DUKE REALTY CORP | $255,097,000 | +6.1% | 7,219,086 | -2.9% | 0.06% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $257,117,000 | +6.9% | 4,932,228 | -1.8% | 0.06% | -12.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $258,156,000 | -4.4% | 2,860,369 | -2.4% | 0.06% | -21.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $250,442,000 | +16.3% | 1,362,830 | -1.9% | 0.05% | -3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $254,486,000 | +11.5% | 1,707,447 | -5.0% | 0.05% | -8.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $249,014,000 | +36.3% | 4,980,140 | -3.0% | 0.05% | +10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $243,248,000 | +37.8% | 2,137,964 | -2.9% | 0.05% | +13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $236,381,000 | +35.5% | 925,130 | -2.8% | 0.05% | +13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $238,757,000 | +12.8% | 6,791,157 | -0.3% | 0.05% | -7.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $232,277,000 | +37.4% | 1,368,165 | -6.7% | 0.05% | +13.6% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $231,903,000 | +24.9% | 814,310 | -7.1% | 0.05% | +4.2% |
| DOV | Sell | DOVER CORP | $227,327,000 | +13.9% | 2,358,672 | -1.0% | 0.05% | -5.8% |
| MTB | Sell | M & T BANK CORP | $223,942,000 | -0.8% | 2,157,331 | -1.3% | 0.05% | -18.6% |
| TIF | Sell | TIFFANY & CO | $219,653,000 | -7.3% | 1,804,595 | -1.6% | 0.05% | -24.2% |
| NUE | Sell | NUCOR CORP | $218,408,000 | +13.4% | 5,283,427 | -1.4% | 0.05% | -6.0% |
| INVH | Sell | INVITATION HOMES INC | $215,993,000 | +27.0% | 7,851,074 | -1.4% | 0.05% | +4.5% |
| QRVO | Sell | QORVO INC | $216,714,000 | +33.0% | 1,964,054 | -3.0% | 0.05% | +9.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $216,543,000 | +13.8% | 9,787,323 | -17.4% | 0.05% | -8.0% |
| IEX | Sell | IDEX CORP | $214,581,000 | +10.1% | 1,359,998 | -3.8% | 0.05% | -9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $214,520,000 | +4.9% | 4,720,570 | -2.1% | 0.05% | -13.2% |
| MAS | Sell | MASCO CORP | $209,400,000 | +37.1% | 4,178,424 | -5.6% | 0.04% | +12.5% |
| STE | Sell | STERIS PLC | $206,613,000 | +6.7% | 1,349,021 | -2.7% | 0.04% | -12.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $207,830,000 | +7.5% | 3,271,283 | -6.2% | 0.04% | -12.0% |
| ANET | Sell | ARISTA NETWORKS INC | $206,319,000 | +3.2% | 983,935 | -0.5% | 0.04% | -15.4% |
| NVR | Sell | NVR INC | $202,584,000 | +25.4% | 62,262 | -1.1% | 0.04% | +2.4% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $201,658,000 | +8.3% | 1,627,826 | -3.3% | 0.04% | -12.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $199,862,000 | -2.8% | 2,137,656 | -4.9% | 0.04% | -20.4% |
| KEY | Sell | KEYCORP | $198,542,000 | +16.0% | 16,329,247 | -1.2% | 0.04% | -6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $195,849,000 | -0.2% | 1,970,342 | -0.6% | 0.04% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $193,316,000 | +21.8% | 17,409,913 | -1.8% | 0.04% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $192,956,000 | +6.5% | 1,423,014 | -2.0% | 0.04% | -12.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $190,053,000 | +29.1% | 1,284,296 | -5.1% | 0.04% | +7.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $188,028,000 | +30.6% | 4,534,283 | -1.5% | 0.04% | +5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $186,658,000 | +27.7% | 867,254 | -10.5% | 0.04% | +5.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $182,179,000 | -4.4% | 9,202,880 | -9.8% | 0.04% | -22.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $181,770,000 | +108.9% | 447,546 | -0.7% | 0.04% | +69.6% |
| LUMN | Sell | CENTURYLINK INC | $180,704,000 | +5.8% | 18,033,136 | -0.2% | 0.04% | -13.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $183,887,000 | +44.8% | 3,704,223 | -0.1% | 0.04% | +18.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $180,900,000 | +4.8% | 2,137,074 | -2.0% | 0.04% | -13.3% |
| WAT | Sell | WATERS CORP | $175,550,000 | -2.4% | 974,940 | -1.5% | 0.04% | -19.1% |
| URI | Sell | UNITED RENTALS INC | $178,662,000 | +41.0% | 1,200,689 | -2.7% | 0.04% | +15.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $176,712,000 | +33.9% | 7,013,176 | -0.2% | 0.04% | +11.8% |
| TER | Sell | TERADYNE INC | $177,747,000 | +48.3% | 2,104,813 | -5.0% | 0.04% | +22.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $175,255,000 | +17.9% | 533,645 | -6.4% | 0.04% | -5.1% |
| CE | Sell | CELANESE CORP | $169,268,000 | +16.5% | 1,963,987 | -1.0% | 0.04% | -5.3% |
| FOXA | Sell | FOX CORP - CLASS A | $161,346,000 | +12.8% | 6,025,878 | -0.7% | 0.04% | -5.4% |
| PHM | Sell | PULTEGROUP INC | $164,455,000 | +51.7% | 4,840,268 | -0.5% | 0.04% | +25.0% |
| CXO | Sell | CONCHO RESOURCES INC | $161,497,000 | +16.5% | 3,141,651 | -3.0% | 0.04% | -2.8% |
| WRB | Sell | WR BERKLEY CORP | $159,226,000 | +9.0% | 2,780,252 | -0.7% | 0.03% | -10.5% |
| ALLE | Sell | ALLEGION PLC | $156,624,000 | +9.6% | 1,534,938 | -1.3% | 0.03% | -8.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $157,195,000 | +10.2% | 2,463,296 | -1.6% | 0.03% | -8.1% |
| IR | Sell | INGERSOLL-RAND INC | $156,427,000 | +9.3% | 5,572,996 | -3.6% | 0.03% | -10.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $155,240,000 | +7.5% | 17,212,132 | -2.4% | 0.03% | -13.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $156,444,000 | -3.9% | 14,519,388 | -1.6% | 0.03% | -21.4% |
| FFIV | Sell | F5 NETWORKS INC | $149,971,000 | +21.3% | 1,077,039 | -7.2% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $149,031,000 | +26.7% | 5,697,057 | -0.8% | 0.03% | +3.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $147,585,000 | +14.7% | 1,618,842 | -0.3% | 0.03% | -5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $150,975,000 | -6.2% | 791,484 | -23.8% | 0.03% | -23.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $144,754,000 | -4.4% | 5,056,267 | -5.0% | 0.03% | -20.5% |
| BURL | Sell | BURLINGTON STORES INC | $143,618,000 | +18.8% | 729,911 | -4.4% | 0.03% | -3.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $145,432,000 | +21.8% | 577,619 | -10.2% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $142,367,000 | +28.2% | 340,842 | -5.6% | 0.03% | +3.4% |
| WU | Sell | WESTERN UNION CO | $142,095,000 | +15.8% | 6,578,875 | -2.9% | 0.03% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $138,355,000 | +14.9% | 2,373,731 | -0.6% | 0.03% | -3.2% |
| PODD | Sell | INSULET CORP | $141,591,000 | +15.3% | 729,438 | -1.7% | 0.03% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $137,696,000 | +48.0% | 1,585,226 | -1.3% | 0.03% | +20.8% |
| ALB | Sell | ALBEMARLE CORP | $136,107,000 | +35.5% | 1,765,931 | -1.1% | 0.03% | +11.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $133,337,000 | +8.8% | 1,940,482 | -0.1% | 0.03% | -9.4% |
| L | Sell | LOEWS CORP | $136,866,000 | -5.5% | 3,998,743 | -4.0% | 0.03% | -23.7% |
| MKL | Sell | MARKEL CORP | $131,492,000 | -2.0% | 142,563 | -1.5% | 0.03% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $132,196,000 | +38.8% | 7,882,942 | -2.5% | 0.03% | +12.0% |
| MASI | Sell | MASIMO CORP | $128,762,000 | +27.0% | 565,256 | -1.3% | 0.03% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $132,673,000 | +36.9% | 2,514,311 | -2.2% | 0.03% | +12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $124,543,000 | +7.2% | 1,602,299 | -5.4% | 0.03% | -10.0% |
| CABO | Sell | CABLE ONE INC | $125,808,000 | +5.6% | 70,919 | -2.1% | 0.03% | -12.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $126,522,000 | +18.2% | 711,324 | -7.1% | 0.03% | -3.6% |
| DVA | Sell | DAVITA INC | $124,274,000 | -1.0% | 1,572,814 | -4.8% | 0.03% | -18.2% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $127,494,000 | +20.8% | 1,740,294 | -5.9% | 0.03% | 0.0% |
| ROKU | Sell | ROKU INC | $123,169,000 | +31.2% | 1,057,836 | -1.5% | 0.03% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $121,390,000 | +7.1% | 2,974,922 | -4.8% | 0.03% | -13.3% |
| GL | Sell | GLOBE LIFE INC | $121,894,000 | +2.8% | 1,645,043 | -0.3% | 0.03% | -16.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Acl a | $122,099,000 | +3.9% | 3,246,705 | -3.0% | 0.03% | -16.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $116,427,000 | +6.5% | 6,198,407 | -2.0% | 0.02% | -10.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $117,009,000 | -8.3% | 1,261,923 | -2.2% | 0.02% | -24.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $117,428,000 | +38.7% | 3,197,354 | -0.8% | 0.02% | +13.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $117,440,000 | +44.9% | 4,641,002 | -3.9% | 0.02% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $114,547,000 | +42.0% | 2,372,777 | -1.6% | 0.02% | +19.0% |
| CIEN | Sell | CIENA CORP | $110,857,000 | +35.1% | 2,046,874 | -0.7% | 0.02% | +14.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $112,814,000 | +11.0% | 2,051,873 | -6.4% | 0.02% | -7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $109,968,000 | -2.9% | 6,412,519 | -2.9% | 0.02% | -20.0% |
| AOS | Sell | SMITH (A.O.) CORP | $111,057,000 | +24.3% | 2,360,899 | -0.3% | 0.02% | +4.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $110,869,000 | +9.0% | 18,895,031 | -8.3% | 0.02% | -11.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $106,923,000 | +15.0% | 3,090,159 | -7.9% | 0.02% | -4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $107,344,000 | +5.4% | 1,130,786 | -2.7% | 0.02% | -14.8% |
| VICI | Sell | VICI PROPERTIES INC | $109,063,000 | +18.3% | 5,406,753 | -2.5% | 0.02% | -4.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $109,046,000 | +24.5% | 1,453,975 | -1.3% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $104,984,000 | +14.0% | 16,017,612 | -11.9% | 0.02% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $101,098,000 | +0.1% | 940,690 | -6.3% | 0.02% | -15.4% |
| DISCK | Sell | DISCOVERY INC-C | $101,669,000 | +5.9% | 5,288,047 | -3.6% | 0.02% | -12.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $104,896,000 | +39.7% | 1,337,964 | -3.0% | 0.02% | +10.0% |
| ROL | Sell | ROLLINS INC | $102,286,000 | +13.4% | 2,415,908 | -3.3% | 0.02% | -4.3% |
| QDEL | Sell | QUIDEL CORP | $102,419,000 | +93.0% | 457,766 | -15.6% | 0.02% | +57.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $102,519,000 | +39.2% | 925,618 | -0.4% | 0.02% | +15.8% |
| PNR | Sell | PENTAIR PLC | $104,683,000 | +26.1% | 2,760,331 | -1.2% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $97,773,000 | +10.3% | 1,502,466 | -1.7% | 0.02% | -8.7% |
| ZION | Sell | ZIONS BANCORP NA | $100,269,000 | +25.8% | 2,953,873 | -1.0% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $98,686,000 | +25.5% | 1,269,672 | -1.2% | 0.02% | +5.0% |
| GNTX | Sell | GENTEX CORP | $99,058,000 | +8.5% | 3,835,894 | -6.7% | 0.02% | -12.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $94,842,000 | +24.6% | 4,919,596 | -6.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $93,763,000 | +23.2% | 4,479,290 | -1.9% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $94,876,000 | +9.8% | 860,407 | -0.7% | 0.02% | -13.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $94,361,000 | +0.9% | 773,687 | -22.9% | 0.02% | -16.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $89,304,000 | +36.0% | 4,506,855 | -1.0% | 0.02% | +11.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $90,927,000 | +82.2% | 965,264 | -3.6% | 0.02% | +46.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $88,046,000 | +2.2% | 7,622,400 | -2.4% | 0.02% | -13.6% |
| CHE | Sell | CHEMED CORP | $88,959,000 | -0.4% | 197,213 | -4.4% | 0.02% | -17.4% |
| CHGG | Sell | CHEGG INC | $90,253,000 | +55.8% | 1,341,878 | -17.1% | 0.02% | +26.7% |
| TREX | Sell | TREX COMPANY INC | $88,704,000 | +28.7% | 681,982 | -20.7% | 0.02% | +5.6% |
| OGE | Sell | OGE ENERGY CORP | $89,047,000 | -4.7% | 2,934,849 | -3.5% | 0.02% | -20.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $88,677,000 | +137.2% | 2,502,182 | -9.8% | 0.02% | +90.0% |
| CUBE | Sell | CUBESMART | $83,373,000 | +0.1% | 3,089,066 | -0.7% | 0.02% | -18.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $82,624,000 | +14.2% | 704,725 | -0.6% | 0.02% | -5.3% |
| MTN | Sell | VAIL RESORTS INC | $83,725,000 | +12.3% | 460,032 | -8.9% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTD | $84,221,000 | +7.6% | 1,382,727 | -2.8% | 0.02% | -10.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $86,216,000 | -10.7% | 2,812,022 | -11.2% | 0.02% | -28.0% |
| Y | Sell | ALLEGHANY CORP | $78,683,000 | -11.9% | 160,998 | -0.5% | 0.02% | -26.1% |
| EME | Sell | EMCOR GROUP INC | $77,922,000 | +5.7% | 1,178,145 | -2.0% | 0.02% | -10.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $78,451,000 | +16.8% | 2,026,641 | -0.2% | 0.02% | -5.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $77,607,000 | +15.9% | 1,304,986 | -1.9% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $78,410,000 | -0.2% | 825,813 | -0.6% | 0.02% | -15.0% |
| PRI | Sell | PRIMERICA INC | $79,914,000 | +25.3% | 685,369 | -5.0% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $80,679,000 | +19.5% | 728,934 | -17.4% | 0.02% | -5.6% |
| LEG | Sell | LEGGETT & PLATT INC | $80,419,000 | +27.6% | 2,290,624 | -3.2% | 0.02% | +6.2% |
| AMED | Sell | AMEDISYS INC | $77,644,000 | -15.3% | 391,075 | -21.7% | 0.02% | -29.2% |
| AXON | Sell | AXON ENTERPRISE INC | $81,607,000 | +29.5% | 831,634 | -6.6% | 0.02% | +6.2% |
| RGEN | Sell | REPLIGEN CORP | $73,097,000 | +1.1% | 591,361 | -21.0% | 0.02% | -15.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $76,318,000 | -9.1% | 1,842,119 | -10.0% | 0.02% | -27.3% |
| SLG | Sell | SL GREEN REALTY CORP | $76,994,000 | +8.7% | 1,563,593 | -5.0% | 0.02% | -11.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $74,306,000 | -11.3% | 912,526 | -19.8% | 0.02% | -27.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $73,186,000 | +17.2% | 729,895 | -0.2% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $74,166,000 | +38.0% | 654,948 | -0.7% | 0.02% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $73,649,000 | +19.5% | 2,106,679 | -5.1% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $74,674,000 | -4.7% | 624,012 | -0.2% | 0.02% | -20.0% |
| WSO | Sell | WATSCO INC | $73,411,000 | +11.7% | 413,123 | -0.7% | 0.02% | -5.9% |
| OC | Sell | OWENS CORNING | $72,468,000 | +43.4% | 1,300,724 | -0.2% | 0.02% | +23.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $74,562,000 | -2.3% | 1,939,705 | -15.5% | 0.02% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $72,039,000 | +26.0% | 3,352,712 | -8.0% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $67,955,000 | +16.6% | 963,934 | -3.6% | 0.02% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $68,667,000 | +20.2% | 694,171 | -21.8% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $68,339,000 | +1.7% | 2,290,970 | -0.2% | 0.02% | -16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $69,947,000 | +9.0% | 1,500,610 | -5.2% | 0.02% | -11.8% |
| FTDR | Sell | FRONTDOOR INC | $70,737,000 | +21.9% | 1,595,703 | -4.4% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $70,867,000 | +8.3% | 854,405 | -1.5% | 0.02% | -11.8% |
| TTEK | Sell | TETRA TECH INC | $65,903,000 | +11.6% | 832,954 | -0.4% | 0.01% | -6.7% |
| THO | Sell | THOR INDUSTRIES INC | $67,136,000 | +141.4% | 630,216 | -4.4% | 0.01% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $64,354,000 | +7.5% | 1,749,734 | -4.7% | 0.01% | -12.5% |
| POST | Sell | POST HOLDINGS INC | $63,490,000 | +3.1% | 724,620 | -2.4% | 0.01% | -12.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $67,485,000 | +34.1% | 160,862 | -18.2% | 0.01% | +7.7% |
| CDK | Sell | CDK GLOBAL INC | $66,948,000 | +19.5% | 1,617,373 | -5.2% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $64,566,000 | +27.7% | 940,701 | -3.5% | 0.01% | +7.7% |
| IPHI | Sell | INPHI CORP | $66,321,000 | +27.5% | 564,367 | -14.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $66,440,000 | +4.1% | 917,585 | -4.1% | 0.01% | -17.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $66,428,000 | -9.0% | 1,370,503 | -20.7% | 0.01% | -26.3% |
| ATUS | Sell | ALTICE USA INC- Acl a | $64,992,000 | -6.9% | 2,886,646 | -7.9% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $67,748,000 | +22.8% | 1,802,778 | -2.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $66,114,000 | -1.4% | 1,608,812 | -1.6% | 0.01% | -17.6% |
| HQY | Sell | HEALTHEQUITY INC | $62,615,000 | +13.7% | 1,067,248 | -1.9% | 0.01% | -7.1% |
| CLGX | Sell | CORELOGIC INC | $60,943,000 | +107.6% | 906,631 | -5.7% | 0.01% | +62.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $62,796,000 | +12.2% | 4,898,308 | -16.9% | 0.01% | -13.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $61,071,000 | -9.8% | 962,570 | -0.4% | 0.01% | -27.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $59,040,000 | +4.2% | 1,581,577 | -1.2% | 0.01% | -13.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $60,659,000 | +8.0% | 5,946,986 | -0.6% | 0.01% | -13.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $58,742,000 | -1.2% | 2,334,755 | -0.4% | 0.01% | -13.3% |
| TPR | Sell | TAPESTRY INC | $62,842,000 | +0.4% | 4,737,661 | -2.1% | 0.01% | -18.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $62,903,000 | +10.9% | 560,096 | -5.3% | 0.01% | -13.3% |
| OSK | Sell | OSHKOSH CORP | $61,193,000 | +11.0% | 854,423 | -0.3% | 0.01% | -7.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $62,990,000 | +2.4% | 3,839,209 | -4.1% | 0.01% | -18.8% |
| HUN | Sell | HUNTSMAN CORP | $59,457,000 | +16.1% | 3,308,761 | -6.8% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $59,556,000 | +10.9% | 598,062 | -17.0% | 0.01% | -7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $62,234,000 | +21.4% | 1,048,071 | -1.3% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $59,941,000 | +57.8% | 2,111,346 | -0.9% | 0.01% | +30.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $62,784,000 | +18.1% | 745,316 | -3.2% | 0.01% | -7.1% |
| ITT | Sell | ITT INC | $61,184,000 | +24.7% | 1,041,612 | -3.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $61,816,000 | +16.7% | 1,601,499 | -2.6% | 0.01% | -7.1% |
| JLL | Sell | JONES LANG LASALLE INC | $62,919,000 | +1.2% | 608,721 | -1.2% | 0.01% | -18.8% |
| ARMK | Sell | ARAMARK | $61,928,000 | +11.6% | 2,746,114 | -1.3% | 0.01% | -7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $55,884,000 | +19.3% | 749,519 | -5.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $57,216,000 | -20.3% | 3,745,782 | -1.3% | 0.01% | -36.8% |
| UNF | Sell | UNIFIRST CORP/MA | $55,716,000 | +17.2% | 311,357 | -1.0% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $54,410,000 | +29.5% | 1,849,449 | -0.3% | 0.01% | +9.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $55,097,000 | +34.3% | 653,130 | -1.3% | 0.01% | +9.1% |
| SMTC | Sell | SEMTECH CORP | $54,178,000 | +38.4% | 1,037,506 | -0.6% | 0.01% | +20.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $55,518,000 | +26.0% | 2,286,986 | -2.5% | 0.01% | +9.1% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $58,020,000 | +9.6% | 108,116 | -24.9% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $57,454,000 | +24.0% | 948,569 | -0.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $53,770,000 | -20.9% | 870,255 | -16.0% | 0.01% | -33.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $53,825,000 | -9.5% | 684,287 | -17.9% | 0.01% | -20.0% |
| LB | Sell | L BRANDS INC | $57,437,000 | +23.6% | 3,841,488 | -4.3% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $56,524,000 | +41.2% | 2,724,561 | -0.7% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC | $57,416,000 | +29.8% | 1,789,781 | -0.5% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $54,858,000 | +20.3% | 832,828 | -1.0% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $54,041,000 | -9.1% | 1,827,581 | -2.2% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $53,942,000 | +29.2% | 1,133,800 | -12.3% | 0.01% | +9.1% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $55,619,000 | +20.9% | 685,283 | -4.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $58,244,000 | -0.5% | 1,808,833 | -2.0% | 0.01% | -20.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $54,485,000 | -28.3% | 608,378 | -20.2% | 0.01% | -40.0% |
| EVBG | Sell | EVERBRIDGE INC | $58,339,000 | +9.2% | 421,650 | -16.1% | 0.01% | -14.3% |
| FCN | Sell | FTI CONSULTING INC | $53,953,000 | -22.2% | 470,840 | -18.7% | 0.01% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $53,094,000 | +11.0% | 3,795,200 | -3.2% | 0.01% | -8.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $52,226,000 | +17.5% | 576,900 | -1.0% | 0.01% | -8.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $52,683,000 | +30.0% | 1,170,524 | -15.7% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $53,158,000 | -13.4% | 557,980 | -18.3% | 0.01% | -31.2% |
| FLO | Sell | FLOWERS FOODS INC | $52,498,000 | +8.8% | 2,347,880 | -0.1% | 0.01% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC | $52,215,000 | +25.9% | 759,162 | -3.1% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $50,396,000 | +18.3% | 3,249,277 | -1.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $51,040,000 | +35.4% | 1,031,119 | -1.4% | 0.01% | +10.0% |
| KMPR | Sell | KEMPER CORP | $51,064,000 | -3.7% | 704,140 | -1.2% | 0.01% | -21.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $51,755,000 | +5.9% | 510,762 | -5.3% | 0.01% | -15.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $52,787,000 | +29.9% | 1,479,065 | -1.7% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $48,283,000 | -13.2% | 621,577 | -16.6% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $45,409,000 | +63.2% | 1,393,355 | -3.6% | 0.01% | +42.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $48,069,000 | -16.6% | 1,333,054 | -0.4% | 0.01% | -33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $44,454,000 | +17.4% | 2,311,925 | -10.3% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $45,404,000 | +33.9% | 1,065,336 | -1.0% | 0.01% | +11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $44,933,000 | +13.3% | 4,496,292 | -9.2% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $45,202,000 | +0.2% | 716,034 | -18.9% | 0.01% | -16.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $46,937,000 | +22.3% | 805,788 | -17.2% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $46,024,000 | +2.4% | 2,959,779 | -10.0% | 0.01% | -16.7% |
| WEN | Sell | WENDY'S CO/THE | $47,750,000 | +45.7% | 2,192,401 | -0.5% | 0.01% | +11.1% |
| PNM | Sell | PNM RESOURCES INC | $46,167,000 | -0.5% | 1,201,019 | -1.7% | 0.01% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $48,114,000 | +44.8% | 574,914 | -0.1% | 0.01% | +11.1% |
| MSA | Sell | MSA SAFETY INC | $46,777,000 | -7.2% | 408,754 | -18.0% | 0.01% | -23.1% |
| AYI | Sell | ACUITY BRANDS INC | $48,440,000 | +10.4% | 505,961 | -1.3% | 0.01% | -9.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $48,345,000 | +33.1% | 647,114 | -0.6% | 0.01% | +11.1% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $48,102,000 | -9.1% | 308,307 | -15.9% | 0.01% | -28.6% |
| LM | Sell | LEGG MASON INC | $46,993,000 | +1.8% | 944,594 | -0.1% | 0.01% | -16.7% |
| RBC | Sell | REGAL BELOIT CORP | $44,881,000 | +36.9% | 513,993 | -1.3% | 0.01% | +11.1% |
| HRB | Sell | H&R BLOCK INC | $47,260,000 | -2.9% | 3,313,277 | -4.2% | 0.01% | -23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $44,127,000 | +23.0% | 1,163,768 | -0.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $41,432,000 | +47.5% | 1,615,319 | -1.2% | 0.01% | +28.6% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $43,924,000 | -4.1% | 920,667 | -14.6% | 0.01% | -25.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $42,485,000 | -4.0% | 475,877 | -0.6% | 0.01% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $40,222,000 | +13.7% | 362,663 | -14.7% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $43,809,000 | +36.7% | 679,838 | -2.5% | 0.01% | +12.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $39,929,000 | +22.1% | 940,176 | -5.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $41,364,000 | +25.0% | 444,691 | -1.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $43,165,000 | +76.4% | 3,424,614 | -1.6% | 0.01% | +50.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $43,654,000 | -11.4% | 1,836,537 | -29.6% | 0.01% | -30.8% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $41,354,000 | +5.2% | 1,198,468 | -3.5% | 0.01% | -10.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $39,935,000 | +31.9% | 548,495 | -0.4% | 0.01% | +12.5% |
| LAZ | Sell | LAZARD LTD-CL A | $40,619,000 | +12.0% | 1,418,865 | -7.9% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $44,054,000 | +60.6% | 3,463,424 | -0.7% | 0.01% | +28.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $43,482,000 | +12.5% | 1,715,948 | -1.8% | 0.01% | -10.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $43,950,000 | -17.2% | 1,601,146 | -9.7% | 0.01% | -35.7% |
| BPOP | Sell | POPULAR INC | $40,758,000 | -0.7% | 1,096,564 | -6.5% | 0.01% | -18.2% |
| TCO | Sell | TAUBMAN CENTERS INC | $35,322,000 | -10.9% | 935,457 | -1.2% | 0.01% | -20.0% |
| TGNA | Sell | TEGNA INC | $37,124,000 | +1.2% | 3,332,563 | -1.4% | 0.01% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $37,321,000 | +58.6% | 518,711 | -3.7% | 0.01% | +33.3% |
| TKR | Sell | TIMKEN CO | $37,198,000 | +36.1% | 817,736 | -3.2% | 0.01% | +14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $38,877,000 | -4.4% | 930,748 | -1.2% | 0.01% | -27.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $37,049,000 | +15.6% | 507,190 | -0.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $39,563,000 | +49.9% | 649,214 | -7.4% | 0.01% | +14.3% |
| COHR | Sell | COHERENT INC | $38,241,000 | +22.2% | 291,961 | -0.7% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $35,111,000 | +13.5% | 884,409 | -11.6% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $35,457,000 | +10.1% | 687,821 | -0.9% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $35,770,000 | -4.0% | 3,702,984 | -8.9% | 0.01% | -20.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $37,109,000 | +84.4% | 3,474,785 | -1.1% | 0.01% | +60.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $38,849,000 | +10.6% | 2,074,222 | -0.4% | 0.01% | -11.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $38,394,000 | -8.4% | 2,311,522 | -2.6% | 0.01% | -27.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $36,443,000 | -7.4% | 1,944,692 | -0.9% | 0.01% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $36,718,000 | +6.9% | 1,319,402 | -7.2% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $36,966,000 | +28.9% | 1,267,606 | -2.5% | 0.01% | +14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $36,796,000 | +36.7% | 1,437,946 | -0.7% | 0.01% | +14.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $36,881,000 | +12.4% | 91,062 | -7.6% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $37,830,000 | +9.8% | 3,470,769 | -9.8% | 0.01% | -11.1% |
| AVT | Sell | AVNET INC | $35,591,000 | +8.6% | 1,276,248 | -2.2% | 0.01% | -11.1% |
| MTZ | Sell | MASTEC INC | $38,415,000 | +29.0% | 855,642 | -6.0% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $31,961,000 | +56.5% | 1,162,667 | -4.2% | 0.01% | +40.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $33,514,000 | +13.6% | 1,274,348 | -0.9% | 0.01% | -12.5% |
| M | Sell | MACY'S INC | $30,891,000 | +15.2% | 4,489,840 | -17.7% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $33,577,000 | +25.4% | 4,099,811 | -2.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $31,483,000 | +20.3% | 2,022,047 | -4.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $34,201,000 | +0.7% | 730,498 | -2.9% | 0.01% | -22.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $33,619,000 | -15.9% | 971,665 | -12.9% | 0.01% | -30.0% |
| OZK | Sell | BANK OZK | $34,969,000 | +35.3% | 1,489,977 | -3.8% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $30,747,000 | +2.7% | 499,771 | -7.6% | 0.01% | -12.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $32,671,000 | -20.8% | 4,008,790 | -15.4% | 0.01% | -36.4% |
| SYNA | Sell | SYNAPTICS INC | $33,949,000 | +3.5% | 564,703 | -0.4% | 0.01% | -22.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $30,731,000 | +16.2% | 959,751 | -2.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $33,323,000 | +12.0% | 474,554 | -6.9% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $33,606,000 | +71.0% | 519,178 | -1.5% | 0.01% | +40.0% |
| NGVT | Sell | INGEVITY CORP | $30,987,000 | +47.4% | 589,457 | -1.3% | 0.01% | +40.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $33,153,000 | +2.3% | 494,174 | -1.9% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $32,091,000 | +1.1% | 1,195,642 | -2.2% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $33,691,000 | +52.4% | 709,444 | -2.9% | 0.01% | +16.7% |
| AAON | Sell | AAON INC | $34,870,000 | +11.1% | 642,306 | -1.1% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $30,963,000 | +29.0% | 709,850 | -2.8% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $32,077,000 | -2.1% | 1,138,113 | -24.6% | 0.01% | -22.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,942,000 | +18.6% | 981,981 | -2.3% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $32,921,000 | -42.7% | 182,625 | -56.4% | 0.01% | -53.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $31,153,000 | -8.0% | 829,521 | -8.5% | 0.01% | -22.2% |
| CLH | Sell | CLEAN HARBORS INC | $35,022,000 | +15.8% | 583,903 | -0.8% | 0.01% | -12.5% |
| HI | Sell | HILLENBRAND INC | $30,249,000 | +38.9% | 1,117,455 | -1.9% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $26,598,000 | +63.6% | 341,975 | -0.2% | 0.01% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $28,865,000 | -0.1% | 1,205,311 | -0.3% | 0.01% | -25.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $27,749,000 | +29.4% | 143,896 | -2.8% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $29,231,000 | +19.5% | 647,836 | -11.1% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $29,869,000 | +97.2% | 4,681,815 | -5.7% | 0.01% | +50.0% |
| FNB | Sell | FNB CORP | $27,552,000 | -3.6% | 3,673,668 | -5.3% | 0.01% | -14.3% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $28,312,000 | -0.6% | 2,599,874 | -4.0% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $29,641,000 | +3.9% | 1,398,166 | -4.3% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TRUST | $29,578,000 | +18.1% | 3,133,293 | -3.4% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $30,049,000 | +15.4% | 372,909 | -0.1% | 0.01% | -14.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $27,910,000 | +14.7% | 1,210,334 | -6.5% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $26,942,000 | +42.6% | 240,883 | -7.3% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,724,000 | +21.0% | 767,098 | -0.1% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $28,645,000 | +23.1% | 1,019,404 | -0.4% | 0.01% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $26,272,000 | +92.6% | 349,421 | -26.9% | 0.01% | +50.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $27,963,000 | +1.2% | 744,512 | -1.1% | 0.01% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $29,399,000 | +8.3% | 1,880,975 | -25.4% | 0.01% | -14.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $25,912,000 | +7.2% | 1,013,782 | -0.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $29,211,000 | -2.4% | 551,381 | -6.9% | 0.01% | -25.0% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $26,651,000 | +4.5% | 777,470 | -0.2% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTD | $28,062,000 | -33.2% | 473,233 | -24.2% | 0.01% | -45.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $30,323,000 | -3.9% | 34,149 | -1.5% | 0.01% | -25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,223,000 | -12.1% | 1,428,572 | -36.4% | 0.01% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $26,854,000 | +36.8% | 1,069,032 | -0.1% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDUSTRIES | $27,714,000 | +5.1% | 243,929 | -2.0% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $28,721,000 | +15.5% | 583,772 | -1.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $29,838,000 | -3.0% | 2,804,457 | -0.6% | 0.01% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $26,385,000 | +26.5% | 465,923 | -0.3% | 0.01% | +20.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $27,019,000 | +4.3% | 1,166,627 | -1.3% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $29,867,000 | +23.2% | 1,043,943 | -1.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $29,547,000 | +58.0% | 2,011,443 | -5.7% | 0.01% | +20.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,233,000 | +20.0% | 435,868 | -1.1% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $29,366,000 | +48.9% | 2,624,349 | -2.7% | 0.01% | +20.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $23,286,000 | +14.4% | 747,576 | -1.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $24,025,000 | +35.9% | 2,204,141 | -0.9% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,889,000 | +54.9% | 1,859,465 | -2.0% | 0.01% | +25.0% |
| ARNC | Sell | ARCONIC CORP | $21,802,000 | – | 1,565,172 | -8.8% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $24,050,000 | -2.0% | 1,758,110 | -8.4% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INC | $25,313,000 | -7.5% | 602,979 | -3.5% | 0.01% | -28.6% |
| CBT | Sell | CABOT CORP | $23,695,000 | +37.1% | 639,568 | -3.3% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $23,534,000 | +28.2% | 696,489 | -3.0% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $22,041,000 | +2.2% | 799,489 | -1.8% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE | $24,320,000 | -20.1% | 1,246,638 | -36.0% | 0.01% | -37.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $22,629,000 | -5.7% | 565,879 | -19.5% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $25,693,000 | +96.7% | 346,783 | -6.9% | 0.01% | +66.7% |
| KFY | Sell | KORN FERRY | $24,709,000 | +25.0% | 804,111 | -1.1% | 0.01% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $22,367,000 | +42.0% | 8,882,980 | -11.5% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $23,172,000 | +111.9% | 1,679,180 | -5.9% | 0.01% | +66.7% |
| NCR | Sell | NCR CORPORATION | $25,238,000 | -3.6% | 1,457,218 | -1.5% | 0.01% | -28.6% |
| EGOV | Sell | NIC INC | $23,781,000 | -0.6% | 1,035,766 | -0.4% | 0.01% | -16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $25,017,000 | +68.4% | 654,395 | -3.8% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $22,993,000 | +13.8% | 936,971 | -11.4% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $23,061,000 | +13.6% | 677,476 | -1.0% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $23,615,000 | -13.8% | 3,062,956 | -1.6% | 0.01% | -28.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $22,407,000 | +28.8% | 540,486 | -0.8% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $25,331,000 | -9.9% | 1,011,638 | -1.9% | 0.01% | -28.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $21,083,000 | +17.8% | 459,340 | -6.6% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $25,571,000 | +0.9% | 2,181,917 | -10.0% | 0.01% | -28.6% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $22,179,000 | +17.7% | 1,115,712 | -0.8% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $24,730,000 | -2.4% | 1,188,981 | -3.9% | 0.01% | -28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $21,674,000 | -4.2% | 320,016 | -4.0% | 0.01% | -16.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $22,305,000 | +21.4% | 1,047,710 | -8.3% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $25,625,000 | +7.8% | 1,347,989 | -1.5% | 0.01% | -16.7% |
| TRUP | Sell | TRUPANION INC | $22,512,000 | +62.7% | 527,345 | -0.8% | 0.01% | +25.0% |
| TRMK | Sell | TRUSTMARK CORP | $23,655,000 | +3.6% | 964,738 | -1.5% | 0.01% | -16.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $24,583,000 | +32.3% | 2,071,023 | -1.8% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $21,673,000 | +12.4% | 755,217 | -2.4% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $23,166,000 | -2.5% | 899,328 | -4.7% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $25,020,000 | +35.4% | 670,782 | -4.7% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $24,193,000 | +24.0% | 1,046,011 | -3.3% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,945,000 | -21.4% | 940,046 | -17.0% | 0.01% | -37.5% |
| CMPR | Sell | CIMPRESS PLC | $24,603,000 | +42.5% | 322,293 | -0.7% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERcl a | $21,525,000 | +15.7% | 711,831 | -1.1% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $17,210,000 | +21.6% | 779,488 | -0.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $20,403,000 | +5.3% | 3,689,627 | -3.3% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $18,047,000 | +1.3% | 652,476 | -0.7% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $18,595,000 | +56.4% | 812,407 | -5.1% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $19,097,000 | -28.9% | 1,232,867 | -29.7% | 0.00% | -42.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $17,202,000 | +5.7% | 233,663 | -0.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $17,030,000 | +2.6% | 978,264 | -7.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $16,723,000 | -12.5% | 710,426 | -3.6% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $18,858,000 | +18.4% | 421,984 | -0.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $19,695,000 | +165.3% | 845,700 | -4.3% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $19,767,000 | +48.5% | 998,347 | -0.7% | 0.00% | +33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $17,224,000 | +33.4% | 495,108 | -1.4% | 0.00% | +33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $20,561,000 | +42.6% | 1,641,020 | -8.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $18,709,000 | +21.5% | 1,016,291 | -8.2% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $20,732,000 | +13.1% | 832,618 | -0.8% | 0.00% | -20.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $16,566,000 | -6.6% | 475,628 | -0.6% | 0.00% | -20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,546,000 | +18.4% | 495,242 | -1.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $20,480,000 | +117.3% | 334,376 | -0.1% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,203,000 | +45.0% | 275,946 | -2.7% | 0.00% | +33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $17,055,000 | +8.5% | 954,959 | -1.4% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $18,860,000 | -8.1% | 2,785,891 | -4.4% | 0.00% | -20.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $20,008,000 | +3.7% | 513,037 | -0.3% | 0.00% | -20.0% |
| MTRN | Sell | MATERION CORP | $18,749,000 | +73.0% | 304,923 | -1.5% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $20,753,000 | +36.7% | 386,823 | -2.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $16,583,000 | -1.8% | 48,396 | -2.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $20,544,000 | -14.8% | 1,011,546 | -0.6% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $18,756,000 | +26.9% | 1,209,336 | -6.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $20,066,000 | +114.4% | 481,895 | -1.3% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORPORATION | $20,149,000 | +12.3% | 530,253 | -2.4% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $17,133,000 | +10.5% | 1,858,322 | -1.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $20,103,000 | -4.7% | 1,749,681 | -3.2% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $19,764,000 | +82.4% | 920,985 | -0.8% | 0.00% | +33.3% |
| UI | Sell | UBIQUITI INC | $19,502,000 | +7.7% | 111,723 | -12.6% | 0.00% | -20.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $17,439,000 | +65.5% | 232,028 | -1.7% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $19,564,000 | -0.5% | 389,049 | -5.2% | 0.00% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $14,872,000 | -3.3% | 499,255 | -0.9% | 0.00% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $14,342,000 | +35.6% | 370,509 | -1.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $15,717,000 | +69.5% | 138,790 | -0.1% | 0.00% | +50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $13,335,000 | +16.0% | 445,410 | -1.2% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $14,710,000 | +34.8% | 186,425 | -6.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,111,000 | +142.7% | 3,159,172 | -0.1% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $11,880,000 | +63.7% | 1,830,588 | -5.2% | 0.00% | +50.0% |
| TRS | Sell | TRIMAS CORP | $15,938,000 | +3.7% | 665,480 | -0.0% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $15,698,000 | -22.9% | 2,242,690 | -1.4% | 0.00% | -40.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,574,000 | +50.8% | 487,432 | -0.8% | 0.00% | +50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,502,000 | -27.1% | 447,857 | -2.1% | 0.00% | -40.0% |
| SONO | Sell | SONOS INC | $16,109,000 | +72.0% | 1,101,137 | -0.3% | 0.00% | +50.0% |
| NP | Sell | NEENAH INC | $12,536,000 | +13.4% | 253,480 | -1.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $16,224,000 | +4.7% | 339,857 | -0.5% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $14,497,000 | +33.3% | 632,510 | -0.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $12,664,000 | +12.2% | 876,438 | -0.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $13,696,000 | +3.2% | 737,148 | -1.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $11,828,000 | +13.3% | 456,860 | -0.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $11,988,000 | -6.5% | 837,764 | -0.2% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $15,386,000 | +40.4% | 1,244,882 | -8.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,642,000 | +16.0% | 199,414 | -8.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $11,787,000 | +7.8% | 206,720 | -9.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,940,000 | +8.3% | 341,447 | -0.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $13,638,000 | -11.8% | 491,997 | -3.3% | 0.00% | -25.0% |
| ATRI | Sell | ATRION CORPORATION | $14,337,000 | -4.5% | 22,508 | -2.5% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $14,242,000 | +24.1% | 288,955 | -0.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $13,378,000 | +27.6% | 188,721 | -1.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $14,177,000 | +19.2% | 413,129 | -2.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $14,021,000 | +8.0% | 2,368,450 | -3.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $12,930,000 | -1.1% | 317,316 | -1.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $12,891,000 | +42.3% | 211,263 | -0.6% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $14,914,000 | +22.0% | 1,236,745 | -0.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $11,981,000 | +14.4% | 278,203 | -4.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $15,846,000 | +6.2% | 483,877 | -2.0% | 0.00% | -25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $12,980,000 | -8.0% | 768,580 | -1.3% | 0.00% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $16,179,000 | +171.2% | 1,287,206 | -7.0% | 0.00% | +50.0% |
| CALX | Sell | CALIX INC | $14,517,000 | +102.1% | 974,381 | -4.0% | 0.00% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a new | $13,586,000 | -2.8% | 114,862 | -3.0% | 0.00% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $10,969,000 | +84.9% | 880,390 | -5.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,964,000 | -3.8% | 602,890 | -6.2% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $7,053,000 | -1.4% | 340,600 | -1.2% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $9,174,000 | -17.4% | 504,952 | -1.3% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $8,986,000 | +15.5% | 462,723 | -0.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $7,086,000 | +28.9% | 401,745 | -4.7% | 0.00% | +100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $10,919,000 | +17.9% | 520,704 | -3.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,412,000 | +64.2% | 232,827 | -0.9% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $10,567,000 | +33.1% | 726,297 | -1.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $9,752,000 | +14.4% | 152,360 | -0.6% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRsponsored adr | $8,434,000 | -6.6% | 122,014 | -20.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,166,000 | +34.2% | 661,697 | -0.9% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $11,148,000 | +44.8% | 524,644 | -2.4% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRsponsored ads | $7,041,000 | +16.0% | 98,549 | -0.8% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $10,843,000 | +20.9% | 333,534 | -0.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $9,777,000 | +50.1% | 1,276,382 | -0.6% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $7,170,000 | -3.4% | 807,517 | -21.1% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $8,586,000 | +27.9% | 850,117 | -2.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $8,224,000 | +89.8% | 219,796 | -0.8% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $11,380,000 | +10.1% | 389,122 | -3.7% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $10,180,000 | +10.7% | 192,492 | -6.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $9,642,000 | -36.7% | 413,328 | -24.0% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $7,403,000 | +76.9% | 653,424 | -1.8% | 0.00% | +100.0% |
| TR | Sell | TOOTSIE ROLL INDS | $8,977,000 | -6.0% | 261,953 | -1.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $8,089,000 | +14.7% | 529,800 | -4.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $11,362,000 | -1.9% | 545,494 | -1.7% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $9,303,000 | +36.5% | 196,359 | -0.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $10,936,000 | +50.6% | 412,554 | -0.5% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $8,583,000 | -0.4% | 276,197 | -0.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $7,657,000 | -6.8% | 431,454 | -5.9% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $7,331,000 | +45.4% | 366,268 | -3.9% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $9,768,000 | +37.0% | 724,148 | -2.8% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $8,451,000 | +44.8% | 790,640 | -0.8% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $7,811,000 | +54.6% | 349,650 | -2.2% | 0.00% | +100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $7,737,000 | +30.3% | 1,625,596 | -4.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $7,198,000 | +2.2% | 176,481 | -5.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,044,000 | +3.9% | 266,830 | -2.0% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $8,078,000 | +44.7% | 760,688 | -1.6% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $7,356,000 | +19.3% | 248,534 | -3.6% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $8,822,000 | -15.8% | 122,422 | -3.8% | 0.00% | -33.3% |
| LENB | Sell | LENNAR CORP - B SHScl b | $7,546,000 | +41.2% | 163,971 | -11.5% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $10,060,000 | +13.1% | 524,830 | -0.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $7,710,000 | +3.5% | 429,847 | -3.6% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,029,000 | +5.0% | 611,772 | -3.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $9,948,000 | +76.0% | 700,130 | -0.3% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $8,939,000 | -7.7% | 403,962 | -0.1% | 0.00% | -33.3% |
| PETQ | Sell | PETIQ INC | $10,322,000 | +48.5% | 296,272 | -1.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $8,207,000 | +7.7% | 312,419 | -0.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $10,829,000 | +7.3% | 973,058 | -1.1% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,841,000 | +7.3% | 1,062,840 | -3.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $7,079,000 | -12.5% | 976,425 | -13.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $10,105,000 | +0.5% | 314,334 | -2.9% | 0.00% | -33.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $7,922,000 | +52.6% | 944,369 | -4.7% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $7,124,000 | +91.0% | 350,634 | -2.8% | 0.00% | +100.0% |
| ADT | Sell | ADT INC | $9,319,000 | +83.1% | 1,167,832 | -0.9% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $8,080,000 | -6.4% | 373,790 | -2.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $9,547,000 | +33.7% | 1,344,675 | -4.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $8,058,000 | +35.9% | 580,592 | -1.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $7,651,000 | -6.0% | 2,594,126 | -0.5% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,788,000 | +38.5% | 345,100 | -4.5% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $2,505,000 | +31.8% | 144,172 | -0.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $4,293,000 | +28.6% | 99,197 | -2.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $4,648,000 | +7.3% | 33,918 | -0.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $3,140,000 | -40.6% | 121,794 | -14.9% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,101,000 | +5.0% | 302,585 | -0.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,585,000 | +49.0% | 818,246 | -0.1% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC - CLASS Acl a | $2,860,000 | +21.1% | 111,741 | -15.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $6,564,000 | -27.1% | 477,087 | -0.6% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,685,000 | +129.0% | 1,056,003 | -2.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRsponsored adr | $5,833,000 | +37.6% | 152,486 | -0.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $3,960,000 | +19.5% | 912,612 | -3.7% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODUCTS INC | $3,142,000 | +19.8% | 97,415 | -0.8% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,765,000 | +34.0% | 127,349 | -0.0% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $3,006,000 | -11.5% | 243,236 | -12.3% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $3,059,000 | +26.6% | 1,341,791 | -5.7% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,948,000 | +1.0% | 406,284 | -1.6% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $4,572,000 | -46.9% | 1,005,013 | -8.4% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $6,131,000 | -14.6% | 616,273 | -12.5% | 0.00% | -50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $6,858,000 | +8.9% | 435,194 | -1.8% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $4,795,000 | +90.4% | 76,899 | -9.6% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,955,000 | -31.1% | 43,246 | -42.5% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $4,029,000 | +29.3% | 323,418 | -5.3% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,190,000 | -2.3% | 1,088,995 | -4.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $4,017,000 | -25.5% | 103,494 | -36.2% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,027,000 | +147.5% | 496,260 | -7.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $4,966,000 | -1.2% | 1,058,857 | -5.5% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $4,481,000 | -8.1% | 334,463 | -14.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,339,000 | +16.9% | 81,487 | -2.6% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $5,805,000 | +20.8% | 604,068 | -1.0% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $3,587,000 | +22.1% | 261,661 | -5.4% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $4,338,000 | +50.3% | 885,343 | -0.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $4,520,000 | +33.3% | 282,575 | -0.9% | 0.00% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,467,000 | +35.0% | 418,307 | -12.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $4,236,000 | +14.3% | 413,302 | -7.6% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPORATION | $2,449,000 | -2.4% | 393,228 | -16.0% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $5,230,000 | -3.6% | 159,907 | -2.6% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $3,319,000 | +50.1% | 223,904 | -3.5% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,356,000 | +12.2% | 186,477 | -1.0% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $6,384,000 | +82.3% | 572,118 | -2.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $2,461,000 | +122.7% | 1,908,426 | -42.2% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $2,405,000 | +21.1% | 82,702 | -7.2% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $5,152,000 | +13.0% | 1,455,414 | -0.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $3,466,000 | +9.4% | 24,749 | -13.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC-CL Bcl b | $3,430,000 | +4.1% | 82,013 | -0.3% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $5,583,000 | +35.1% | 543,156 | -3.0% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,799,000 | +2.6% | 181,976 | -0.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $4,214,000 | +41.2% | 3,664,729 | -32.7% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,470,000 | +70.3% | 151,131 | -1.0% | 0.00% | – |
| COWN | Sell | COWEN INC - Acl a new | $6,745,000 | +58.5% | 416,127 | -5.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $2,480,000 | +78.8% | 116,432 | -4.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,660,000 | +76.7% | 650,464 | -4.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $3,191,000 | -16.7% | 500,967 | -2.8% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,741,000 | -9.1% | 548,918 | -7.0% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $5,820,000 | +22.2% | 87,748 | -2.2% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $5,521,000 | +0.7% | 462,079 | -5.0% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,697,000 | +11.1% | 209,607 | -0.7% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $3,140,000 | +26.3% | 572,237 | -0.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,987,000 | +17.5% | 323,672 | -3.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $6,114,000 | +29.8% | 1,184,931 | -17.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $2,570,000 | -31.7% | 19,129 | -35.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,477,000 | +131.9% | 2,272,657 | -5.4% | 0.00% | – |
| MEET | Sell | MEET GROUP INC/THE | $6,105,000 | +3.0% | 978,440 | -3.1% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $5,031,000 | +15.2% | 244,963 | -0.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,461,000 | +61.3% | 205,961 | -0.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $3,518,000 | +126.1% | 174,032 | -0.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $4,363,000 | +71.7% | 295,606 | -1.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $5,940,000 | +6.5% | 216,916 | -0.2% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $2,852,000 | -2.6% | 110,311 | -0.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $4,933,000 | -0.6% | 56,499 | -6.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,924,000 | -1.2% | 44,659 | -9.1% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,442,000 | +74.8% | 164,162 | -0.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $3,201,000 | -4.1% | 114,462 | -0.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,400,000 | +71.0% | 1,056,201 | -0.7% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $2,744,000 | +19.0% | 274,691 | -3.4% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC | $3,190,000 | +7.6% | 123,320 | -3.8% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $4,127,000 | -13.0% | 113,749 | -10.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,761,000 | +20.4% | 77,370 | -2.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $6,052,000 | +62.3% | 385,294 | -0.1% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $6,589,000 | +105.3% | 542,376 | -11.3% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,811,000 | -10.5% | 159,944 | -13.9% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $5,649,000 | +42.5% | 1,132,201 | -2.9% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $2,916,000 | +0.2% | 58,315 | -0.2% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $6,010,000 | +59.2% | 269,640 | -7.1% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $2,529,000 | -12.6% | 600,932 | -18.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,923,000 | +22.2% | 2,217,951 | -2.0% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $3,017,000 | +47.3% | 2,901,866 | -9.3% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,594,000 | +16.0% | 257,079 | -1.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,799,000 | +60.2% | 241,058 | -1.4% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,714,000 | +10.3% | 398,540 | -4.7% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $5,198,000 | -1.6% | 168,399 | -7.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,824,000 | +23.7% | 499,916 | -0.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $6,377,000 | -0.3% | 464,494 | -0.4% | 0.00% | -50.0% |
| FLY | Exit | FLY LEASING LTD-ADRsponsored adr | $0 | – | -14,034 | -100.0% | 0.00% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITIO-A | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION COR -CW25*w exp 04/01/202 | $49,000 | -21.0% | 128,714 | -52.4% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $1,031,000 | +44.2% | 1,582,205 | -0.5% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $270,000 | -9.1% | 40,225 | -6.6% | 0.00% | – |
| ALC | Sell | ALCON INC | $309,000 | -5.2% | 5,408 | -15.9% | 0.00% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP-CW23*w exp 05/20/202 | $6,000 | -25.0% | 12,346 | -76.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG-REG | $1,691,000 | -44.6% | 146,554 | -55.6% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP SAcl a | $828,000 | +6.2% | 64,177 | -2.5% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $222,000 | -1.8% | 21,262 | -11.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $550,000 | +23.9% | 17,341 | -7.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $166,000 | -6.2% | 95,973 | -7.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $234,000 | -16.4% | 36,877 | -7.2% | 0.00% | – |
| Sell | PERION NETWORK LTD | $97,000 | -27.6% | 18,565 | -32.7% | 0.00% | – | |
| RADA | Sell | RADA ELECTRONIC INDS LTD | $194,000 | +64.4% | 29,760 | -12.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,247,000 | +2.1% | 52,885 | -8.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $776,000 | -86.4% | 48,941 | -86.3% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $900,000 | -28.4% | 282,201 | -38.5% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -136,736 | -100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $147,000 | -57.4% | 32,104 | -64.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,530,000 | -6.7% | 33,975 | -1.7% | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $431,000 | -6.5% | 19,109 | -28.5% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,069,000 | +17.4% | 945,086 | -0.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,486,000 | -2.7% | 236,658 | -0.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $402,000 | -1.0% | 329,593 | -3.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $50,000 | -96.5% | 21,121 | -95.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $581,000 | -86.1% | 45,382 | -75.8% | 0.00% | -100.0% |
| ERA | Exit | ERA GROUP INC | $0 | – | -278,163 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO-CW23*w exp 05/11/202 | $0 | – | -398,890 | -100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION-CW20*w exp 05/21/202 | $0 | – | -1,770,367 | -100.0% | 0.00% | – |
| Exit | AXDX 2.5 03/15/23note 2.500% 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,601,195 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTERNATIONAL INC | $0 | – | -112,143 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -16,581 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -4,340,904 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -33,535 | -100.0% | 0.00% | – |
| Exit | PRTK 4.75 05/01/24note 4.750% 5/0 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| ANDAW | Exit | ANDINA ACQUISITION CORP-CW24*w exp 07/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -11,616 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -199,809 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -14,385 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -49,326 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -335,214 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -41,844 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -45,429 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,464 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM | $0 | – | -12,065 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,360,932 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -22,922 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -267,283 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRspon adr ser b | $0 | – | -2,837 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -57,940 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -122,919 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANK | $0 | – | -11,233 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -22,496 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -239,083 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -898,816 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTD- SPON ADRspons adr | $0 | – | -11,676 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -43,946 | -100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP-CW23*w exp 03/12/202 | $0 | – | -464,555 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRsponsored adr | $0 | – | -72,930 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -23,914 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -12,972 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRI | $0 | – | -42,214 | -100.0% | 0.00% | – |
| Exit | GLRE 4 08/01/23note 4.000% 8/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -388,819 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -252,782 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICALS | $0 | – | -113,968 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -18,987 | -100.0% | 0.00% | – |
| GRAFWS | Exit | GRAF INDUSTRIAL CORP-CW25*w exp 12/31/202 | $0 | – | -158,218 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP-A | $0 | – | -27,109 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -212,119 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -434,224 | -100.0% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $462,000 | -15.5% | 37,815 | -0.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $560,000 | -43.7% | 57,861 | -41.6% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,462,000 | +6.8% | 242,934 | -1.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon adr | $1,282,000 | -6.4% | 6,503 | -7.0% | 0.00% | – |
| FANH | Sell | FANHUA INC-SPONSORED ADRsponsored adr | $943,000 | -2.2% | 47,165 | -1.6% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $1,907,000 | +46.0% | 596,001 | -1.9% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $213,000 | -68.1% | 309,096 | -61.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $1,823,000 | +2.5% | 247,732 | -0.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $978,000 | -26.2% | 130,065 | -37.3% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTD-SPONS ADRsponsored ads | $0 | – | -17,921 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $393,000 | -56.9% | 519,797 | -41.8% | 0.00% | – |
| Sell | GOGO 6 05/15/22note 6.000% 5/1 | $333,000 | -92.4% | 500,000 | -91.9% | 0.00% | -100.0% | |
| GDP | Sell | GOODRICH PETROLEUM CORP | $833,000 | +66.9% | 115,699 | -1.2% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $335,000 | +112.0% | 605,887 | -21.5% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $658,000 | -41.6% | 248,493 | -39.2% | 0.00% | – |
| Sell | GPMT 6.375 10/01/23note 6.375%10/0 | $493,000 | -80.6% | 700,000 | -84.9% | 0.00% | -100.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $125,000 | -8.8% | 18,721 | -9.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $2,125,000 | -2.2% | 212,731 | -3.6% | 0.00% | -100.0% |
| EVOK | Sell | EVOKE PHARMA INC | $667,000 | +182.6% | 188,514 | -7.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $685,000 | -70.5% | 70,668 | -78.6% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,047,000 | +3.4% | 374,276 | -3.6% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRspon adr rep ord | $77,000 | -28.0% | 14,892 | -19.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon adr | $278,000 | -2.8% | 7,508 | -29.5% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $208,000 | -22.1% | 2,906 | -41.6% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $550,000 | +155.8% | 78,453 | -4.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $1,300,000 | -6.8% | 55,901 | -2.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $90,000 | -64.1% | 138,112 | -48.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $442,000 | -46.4% | 126,703 | -38.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $1,827,000 | +11.1% | 126,239 | -6.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,495,000 | +25.3% | 82,287 | -1.4% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND | $0 | – | -10,845 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -407,802 | -100.0% | 0.00% | – |
| HCACW | Sell | HENNESSY CAPITAL ACQUIS-CW25*w exp 09/05/202 | $199,000 | -34.5% | 173,198 | -80.7% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $769,000 | -91.1% | 545,707 | -61.1% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $262,000 | -10.6% | 889,315 | -42.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $33,000 | +120.0% | 13,571 | -0.7% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,559,425 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $257,000 | +44.4% | 62,287 | -4.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $134,000 | +59.5% | 47,460 | -17.6% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $863,000 | +53.6% | 121,264 | -0.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $561,000 | +82.1% | 198,966 | -52.1% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HI DVD EQ INC | $0 | – | -34,562 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRspons adr | $0 | – | -15,793 | -100.0% | 0.00% | – |
| TWNKW | Sell | GORES HOLDINGS INC-CW20*w exp 11/04/202 | $143,000 | +68.2% | 165,000 | -2.9% | 0.00% | – |
| Exit | CYTK 4 11/15/26note 4.000%11/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Sell | ECPG 4.5 09/01/23note 4.500% 9/0 | $876,000 | -75.4% | 900,000 | -81.6% | 0.00% | -100.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $70,000 | +2.9% | 31,094 | -40.6% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,104,000 | +12.1% | 358,588 | -5.7% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $262,000 | -21.1% | 177,048 | -44.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $309,000 | -71.0% | 154,152 | -80.6% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $424,000 | +45.7% | 83,172 | -3.6% | 0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,151,783 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $484,000 | -33.5% | 366,697 | -41.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $335,000 | -35.9% | 115,682 | -25.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $1,344,000 | +33.9% | 61,951 | -2.7% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRsponsored ads | $251,000 | +1.2% | 5,670 | -3.9% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -11,989 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $1,322,000 | +78.2% | 179,417 | -3.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $1,506,000 | +12.6% | 111,403 | -2.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,344,000 | +23.6% | 1,357,952 | -0.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $844,000 | -32.3% | 456,339 | -44.3% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $341,000 | +32.7% | 26,737 | -3.2% | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,354,000 | +14.2% | 4,374 | -4.7% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -239,052 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -201,123 | -100.0% | 0.00% | – | |
| RRD | Sell | RR DONNELLEY & SONS CO | $663,000 | -30.1% | 557,519 | -43.7% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $470,000 | -24.8% | 95,647 | -41.4% | 0.00% | – |
| JILL | Sell | J. JILL INC | $66,000 | -35.9% | 96,659 | -48.5% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -24,203 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,698,000 | +44.5% | 246,144 | -0.6% | 0.00% | – |
| JIHWS | Sell | JUNIPER INDUSTRIAL HLDG-CW26*w exp 11/13/202 | $52,000 | -66.7% | 55,000 | -81.9% | 0.00% | – |
| Sell | KREF 6.125 05/15/23note 6.125% 5/1 | $385,000 | -80.5% | 400,000 | -83.3% | 0.00% | -100.0% | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $390,000 | +142.2% | 56,412 | -1.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $505,000 | +96.5% | 235,240 | -36.2% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC - CW23*w exp 12/12/202 | $1,023,000 | -48.4% | 1,576,208 | -34.0% | 0.00% | -100.0% |
| CEO | Exit | CNOOC LTD-SPON ADRsponsored adr | $0 | – | -3,312 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,123,000 | -13.1% | 4,069,005 | -41.9% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $549,000 | -35.6% | 45,335 | -44.7% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,170,000 | +17.8% | 418,999 | -0.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $630,000 | -3.8% | 13,470 | -17.5% | 0.00% | – |
| Exit | MFA 6.25 06/15/24note 6.250% 6/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRspon adr pref | $0 | – | -11,033 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $696,000 | +16.6% | 48,779 | -2.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspons adr rep | $407,000 | -12.1% | 84,347 | -19.2% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $191,000 | -69.3% | 165,526 | -44.2% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,868,000 | +118.5% | 316,153 | -2.1% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $369,000 | +40.8% | 100,583 | -48.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $306,000 | +29.7% | 146,513 | -1.9% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $443,000 | -44.1% | 452,298 | -43.9% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $492,000 | -56.7% | 124,768 | -40.5% | 0.00% | – |
| CULP | Sell | CULP INC | $659,000 | -36.1% | 76,601 | -45.4% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspons ads | $728,000 | +42.2% | 64,029 | -0.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $888,000 | -36.1% | 1,021,544 | -39.1% | 0.00% | – |
| LIQT | Sell | LIQTECH INTERNATIONAL INC | $863,000 | +25.6% | 158,174 | -1.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,938,000 | -22.9% | 188,127 | -39.5% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $699,000 | -35.5% | 466,762 | -35.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HOLDINGS CORP | $106,000 | -61.0% | 221,855 | -53.4% | 0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUI -CW26*w exp 06/30/202 | $0 | – | -515,849 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC-Acl a sub vtg | $931,000 | -17.9% | 447,972 | -42.7% | 0.00% | – |
| MPLX | Sell | MPLX LP | $344,000 | +47.0% | 19,944 | -1.3% | 0.00% | – |
| MTBC | Sell | MTBC INC | $458,000 | +46.3% | 55,252 | -2.9% | 0.00% | – |
| POPE | Exit | POPE RESOURCESdepositry rcpt | $0 | – | -2,943 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -89,404 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -487,346 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $436,000 | -27.1% | 143,749 | -43.5% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $508,000 | +14.9% | 11,778 | -2.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,285,000 | -25.9% | 101,012 | -28.7% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $149,000 | -7.5% | 126,883 | -41.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,968,000 | +37.2% | 388,217 | -0.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $400,000 | -43.0% | 253,640 | -47.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,329,000 | -25.1% | 157,203 | -1.2% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $574,000 | -22.2% | 700,320 | -40.2% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $61,000 | -56.7% | 15,040 | -56.6% | 0.00% | – |
| MTLS | Sell | MATERIALISE NV-ADRsponsored ads | $274,000 | -3.9% | 12,154 | -21.0% | 0.00% | – |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $1,120,000 | -2.7% | 100,988 | -4.2% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $337,000 | +22.1% | 32,112 | -14.4% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $54,000 | +8.0% | 26,843 | -10.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $352,000 | -28.6% | 133,169 | -49.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $743,000 | +11.2% | 257,222 | -41.9% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,989,000 | -15.3% | 104,121 | -44.3% | 0.00% | -100.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $1,995,000 | +16.7% | 34,773 | -2.7% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $241,000 | -68.1% | 136,980 | -4.4% | 0.00% | – |
| MTL | Exit | MECHEL PJSC-SPONSORED ADRsponsored adr ne | $0 | – | -13,492 | -100.0% | 0.00% | – |
| Exit | PATK 1 02/01/23dbcv 1.000% 2/0 | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| MINI | Sell | MOBILE MINI INC | $1,134,000 | -93.4% | 38,447 | -94.2% | 0.00% | -100.0% |
| TOCA | Exit | TOCAGEN INC | $0 | – | -389,505 | -100.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $174,000 | -56.2% | 33,806 | -52.3% | 0.00% | – |
| SORL | Exit | SORL AUTO PARTS INC | $0 | – | -11,413 | -100.0% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION COR-CW24*w exp 12/06/202 | $88,000 | -71.6% | 142,469 | -88.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRsponsored ads | $334,000 | +14.4% | 10,550 | -11.4% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -178,036 | -100.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $85,000 | -37.0% | 147,110 | -30.5% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | -32,973 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADRsponsored adr ne | $1,392,000 | -9.0% | 22,921 | -12.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $544,000 | -20.5% | 86,855 | -43.4% | 0.00% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUND | $0 | – | -30,186 | -100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $154,000 | +67.4% | 55,423 | -27.9% | 0.00% | – |
| NSCOWS | Sell | NESCO HOLDINGS-CW25*w exp 01/01/202 | $270,000 | -8.2% | 1,467,509 | -12.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $111,000 | -1.8% | 36,705 | -6.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $149,000 | -51.0% | 77,462 | -51.8% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $65,000 | -40.4% | 47,150 | -22.2% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $215,000 | +29.5% | 110,263 | -46.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $2,166,000 | +41.5% | 240,144 | -2.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $2,116,000 | +50.4% | 120,623 | -0.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,476,000 | -39.0% | 1,759,896 | -51.7% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,595,345 | -100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $98,000 | -25.8% | 31,003 | -60.1% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC-CLASS A | $171,000 | -18.6% | 264,012 | -41.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,879,000 | +23.5% | 2,506,462 | -42.3% | 0.00% | – |
| Sell | OBALON THERAPEUTICS INC | $8,000 | 0.0% | 11,709 | -0.2% | 0.00% | – | |
| OCN | Sell | OCWEN FINANCIAL CORP | $569,000 | -31.0% | 857,328 | -48.1% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS A | $0 | – | -39,890 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,551,000 | +11.7% | 132,106 | -1.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,176,000 | +25.5% | 32,688 | -4.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $1,656,000 | +143.2% | 1,861,476 | -28.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $312,000 | -74.0% | 435,516 | -44.1% | 0.00% | – |
| YI | Sell | 111 INCads | $85,000 | -35.6% | 13,424 | -32.9% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -495,333 | -100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS - ADRspon ads | $396,000 | +67.8% | 22,299 | -13.2% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRsponsored adr | $1,040,000 | -23.7% | 87,403 | -22.6% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRsponsored adr | $260,000 | -19.5% | 4,228 | -22.8% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $137,000 | -57.6% | 19,819 | -60.2% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $157,000 | +48.1% | 23,011 | -34.4% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,768,863 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a new | $1,611,000 | -19.0% | 866,391 | -1.1% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $667,000 | -38.6% | 674,028 | -42.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $501,000 | -41.9% | 605,103 | -49.4% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO -Acl a | $0 | – | -913,953 | -100.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $815,000 | +4.0% | 173,548 | -38.1% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $477,000 | -58.3% | 130,511 | -46.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $805,000 | -33.8% | 1,573,435 | -45.2% | 0.00% | – |
| Exit | TWTR 1 09/15/21note 1.000% 9/1 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $327,000 | -58.4% | 122,134 | -42.7% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -49,394 | -100.0% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $843,000 | -1.3% | 1,359,774 | -34.4% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,233,000 | -13.4% | 134,653 | -1.1% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $653,000 | +88.2% | 438,646 | -42.1% | 0.00% | – |
| Exit | TTMI 1.75 12/15/20note 1.750%12/1 | $0 | – | -690,000 | -100.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh ben int | $1,001,000 | -5.7% | 736,728 | -36.7% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRsponsored adr | $2,220,000 | -26.2% | 111,184 | -20.0% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $931,000 | +19.8% | 48,339 | -1.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $162,000 | +3.2% | 132,420 | -43.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $202,000 | +65.6% | 22,861 | -1.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $94,000 | -43.4% | 10,727 | -63.8% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $112,000 | +89.8% | 12,690 | -21.6% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRsponsored adr | $0 | – | -16,782 | -100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $122,000 | -41.6% | 13,445 | -47.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $204,000 | -38.9% | 164,727 | -46.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $464,000 | -54.6% | 203,942 | -38.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,198,000 | -10.4% | 152,500 | -1.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $388,000 | -40.1% | 1,426,832 | -56.0% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $523,000 | +45.3% | 273,955 | -29.4% | 0.00% | – |
| QADB | Sell | QAD INC-Bcl b | $846,000 | +20.3% | 28,213 | -1.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclass a | $1,198,000 | +19.9% | 220,232 | -1.8% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $38,000 | -43.3% | 190,828 | -40.9% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $2,104,000 | +12.0% | 146,460 | -0.2% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $104,000 | -58.7% | 48,805 | -53.7% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $190,000 | +84.5% | 19,633 | -34.3% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRright 99/99/9999 | $310,000 | -13.4% | 86,520 | -8.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $625,000 | -29.5% | 147,089 | -35.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,232,000 | -48.4% | 270,820 | -7.3% | 0.00% | -100.0% |
| RLH | Sell | RED LION HOTELS CORP | $457,000 | -5.6% | 196,143 | -41.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $441,000 | -58.3% | 336,742 | -42.3% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADRsponsored adr | $1,257,000 | -25.6% | 53,313 | -32.4% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -32,325 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,655,000 | +8.7% | 678,307 | -2.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $761,000 | -1.7% | 266,314 | -41.5% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS-A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $443,000 | +23.7% | 206,214 | -40.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,510,000 | +50.4% | 101,672 | -12.5% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -72,246 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $232,000 | -34.3% | 108,062 | -45.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $557,000 | -1.4% | 480,940 | -44.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADRsponsored adr | $1,532,000 | +5.4% | 27,296 | -14.5% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $402,000 | +145.1% | 181,398 | -8.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $583,000 | -10.6% | 107,680 | -4.6% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPECIAL PURPOSE -24*w exp 12/31/202 | $0 | – | -278,800 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $654,000 | +1.6% | 76,323 | -41.4% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -16,161 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND I | $0 | – | -13,289 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,278,000 | +1.8% | 227,207 | -3.9% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $388,000 | -67.1% | 152,493 | -43.4% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -13,228 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRsponsored adr | $359,000 | -21.4% | 18,600 | -33.8% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -81,343 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $328,000 | -18.4% | 254,919 | -43.1% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $946,000 | +33.2% | 13,715 | -0.8% | 0.00% | – |
| RBZHF | Exit | REEBONZ HOLDING LTD | $0 | – | -60,786 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADRsponsored ads | $2,165,000 | -20.1% | 509,496 | -0.1% | 0.00% | -100.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS-Acl a | $571,000 | -4.2% | 163,191 | -43.3% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -37,532 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $440,000 | -61.1% | 1,128,403 | -36.9% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $639,000 | -22.9% | 72,857 | -46.8% | 0.00% | – |
| Sell | SFL 4.875 05/01/23note 4.875% 5/0 | $153,000 | -97.6% | 165,000 | -97.6% | 0.00% | -100.0% | |
| SVM | Sell | SILVERCORP METALS INC | $187,000 | +62.6% | 35,117 | -0.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $194,000 | -18.5% | 60,522 | -37.3% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $256,000 | -8.2% | 61,862 | -45.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $542,000 | -24.7% | 73,813 | -44.2% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -344,329 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP-CW23*w exp 03/13/202 | $0 | – | -338,769 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $494,000 | -34.0% | 309,005 | -43.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $532,000 | +4.3% | 13,976 | -2.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $265,000 | -32.4% | 252,623 | -33.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $269,000 | +27.5% | 24,786 | -6.9% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $252,000 | +22.3% | 119,584 | -2.8% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $22,000 | -60.7% | 27,454 | -65.8% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,918,000 | -5.4% | 253,141 | -1.7% | 0.00% | -100.0% |
| DSS | Exit | DOCUMENT SECURITY SYSTEMS | $0 | – | -53,936 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $567,000 | -9.6% | 235,497 | -11.8% | 0.00% | – |
| STN | Sell | STANTEC INC | $885,000 | +20.2% | 28,679 | -0.4% | 0.00% | – |
| Sell | BRP INC/CA- SUB VOTING | $1,797,000 | +144.8% | 42,159 | -6.5% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $1,993,000 | -6.6% | 184,232 | -11.5% | 0.00% | -100.0% |
| BBQ | Sell | BBQ HOLDINGS INC | $109,000 | +67.7% | 33,344 | -2.3% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC-ADRsponsored adr | $974,000 | -22.9% | 23,702 | -43.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $67,000 | -81.1% | 160,928 | -79.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -1,174,327 | -100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $863,000 | -17.9% | 241,090 | -1.4% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $758,000 | +12.5% | 27,657 | -12.3% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORPcl a | $2,260,000 | +7.9% | 889,831 | -1.9% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $248,000 | +140.8% | 52,907 | -11.8% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $457,000 | -52.1% | 61,098 | -44.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $394,000 | -18.6% | 194,560 | -30.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $309,000 | -35.2% | 56,223 | -42.4% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $371,000 | -69.0% | 396,328 | -42.3% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $2,211,000 | +21.3% | 240,381 | -24.2% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP-CW25*w exp 03/15/202 | $30,000 | -67.4% | 303,967 | -50.3% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -360,523 | -100.0% | 0.00% | – |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS - 21*w exp 11/26/202 | $19,000 | -97.0% | 48,800 | -94.7% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRsponsored ads | $240,000 | -27.7% | 18,566 | -33.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $29,000 | +61.1% | 32,999 | -0.1% | 0.00% | – | |
| Exit | OMER 6.25 11/15/23note 6.250%11/1 | $0 | – | -855,000 | -100.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DVD & PRM OPP | $0 | – | -84,199 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $481,000 | -8.6% | 900,912 | -45.3% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -43,805 | -100.0% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPITALITY INC/TH | $50,000 | +13.6% | 31,235 | -8.5% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $462,000 | -37.3% | 58,158 | -38.8% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRsponsored adr | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASFI | Sell | ASTA FUNDING INC | $503,000 | +53.8% | 38,958 | -1.3% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $580,000 | -47.0% | 397,814 | -43.7% | 0.00% | – |
| Sell | TRANSENTERIX INC | $72,000 | -39.5% | 134,914 | -60.4% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TRUSTreit | $524,000 | -56.2% | 726,005 | -55.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $986,000 | +54.5% | 64,076 | -1.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $294,000 | -12.5% | 52,204 | -39.1% | 0.00% | – |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $104,000 | -38.8% | 71,773 | -41.4% | 0.00% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORP-CW24*w exp 03/31/202 | $68,000 | -74.1% | 47,500 | -89.5% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQUISI*w exp 02/12/202 | $0 | – | -1,849,664 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -189,349 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -13,064 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $532,000 | +34.3% | 177,940 | -35.9% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -30,766 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $899,000 | +82.4% | 708,562 | -6.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon adr new | $201,000 | -50.0% | 35,009 | -59.6% | 0.00% | – |
| Exit | TSLA 1.25 03/01/21note 1.250% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTURY GROUP INC | $744,000 | -39.2% | 973,637 | -40.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $399,000 | -57.1% | 72,114 | -45.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a new | $1,632,000 | +31.6% | 549,639 | -2.9% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $1,799,000 | +77.2% | 299,927 | -1.4% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $1,618,000 | -16.9% | 29,505 | -23.5% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $1,368,000 | -28.7% | 25,688 | -34.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $582,000 | -49.5% | 31,111 | -39.2% | 0.00% | – |
| FGWS | Exit | FGL HOLDINGS-CW21*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon adr new | $598,000 | 0.0% | 205,423 | -18.8% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $46,000 | -19.3% | 95,618 | -49.8% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION -CW24*w exp 03/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -157,255 | -100.0% | 0.00% | – |
| ECOLW | Sell | US ECOLOGY PARENT INC -CW23*w exp 10/17/202 | $739,000 | -36.4% | 154,279 | -43.1% | 0.00% | – |
| Sell | VNE 4 06/01/24note 4.000% 6/0 | $828,000 | -79.2% | 1,000,000 | -80.0% | 0.00% | -100.0% | |
| VET | Sell | VERMILION ENERGY INC | $243,000 | -39.9% | 54,172 | -45.5% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $2,208,000 | +5.0% | 128,496 | -0.0% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL | $135,000 | +33.7% | 28,356 | -20.4% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $126,000 | -8.7% | 22,856 | -36.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $594,000 | +50.8% | 57,390 | -3.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $225,000 | +53.1% | 183,587 | -29.6% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HEALTHCARE AC-CW26*w exp 12/01/202 | $15,000 | -79.7% | 16,750 | -86.0% | 0.00% | – |
| VVNTWS | Sell | VIVINT SMART HOME INC-CW22*w exp 01/17/202 | $88,000 | +282.6% | 15,000 | -19.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $588,000 | +85.5% | 246,436 | -4.7% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -21,666 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,848,000 | -31.6% | 2,198,444 | -34.5% | 0.00% | -100.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,353,000 | -11.1% | 207,594 | -9.8% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION | $0 | – | -13,623 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $2,238,000 | +9.5% | 848,128 | -4.6% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $102,000 | +200.0% | 10,223 | -3.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRsponsored adr | $564,000 | -7.7% | 45,144 | -24.3% | 0.00% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC-CW24*w exp 02/14/202 | $241,000 | -78.0% | 231,687 | -82.3% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $663,000 | -20.3% | 587,825 | -52.7% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -26,866 | -100.0% | 0.00% | – |
| Exit | SYNA 0.5 06/15/22note 0.500% 6/1 | $0 | – | -567,000 | -100.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $999,000 | +21.7% | 239,598 | -28.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,290,000 | +35.4% | 485,086 | -0.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $533,000 | -36.4% | 288,187 | -42.2% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -196,997 | -100.0% | 0.00% | – |
| Exit | RTRX 2.5 09/15/25note 2.500% 9/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| YGYI | Sell | YOUNGEVITY INTERNATIONAL INC | $155,000 | +91.4% | 108,757 | -6.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $749,000 | -41.3% | 238,593 | -41.8% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $780,000 | -14.1% | 72,662 | -40.9% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -54,000 | -100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $93,000 | -51.1% | 98,398 | -52.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $564,000 | -50.8% | 167,375 | -44.1% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -21,064 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORP-RTSright 12/31/2023 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $119,000 | +21.4% | 28,497 | -3.7% | 0.00% | – |
| BROGW | Sell | BROOGE HOLDINGS LTD*w exp 12/20/202 | $317,000 | -58.2% | 706,393 | -26.5% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $284,000 | +27.4% | 38,648 | -3.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $223,000 | -1.3% | 416,918 | -2.6% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -902,871 | -100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $255,000 | -74.8% | 91,294 | -67.4% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $23,000 | -79.6% | 51,001 | -88.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $403,000 | -52.9% | 157,645 | -46.7% | 0.00% | – |
| IGIC | Sell | INTERNATIONAL GENERAL INSURA | $80,000 | -37.0% | 11,500 | -30.3% | 0.00% | – |
| IGICW | Sell | INTERNATIONAL GENERAL-CW25*w exp 03/17/202 | $281,000 | -38.0% | 911,714 | -15.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $268,000 | -55.6% | 364,908 | -43.6% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $668,000 | +9.5% | 412,575 | -29.7% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $143,000 | +17.2% | 41,729 | -32.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $653,000 | +35.2% | 527,383 | -0.7% | 0.00% | – |
| NFINW | Sell | NETFIN AQUISITION CORP -CW24*w exp 08/01/202 | $18,000 | +20.0% | 12,559 | -74.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $654,000 | -32.9% | 2,036,948 | -45.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $314,000 | +9.8% | 1,347,459 | -43.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $452,000 | -84.0% | 12,796 | -91.2% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS | $1,103,000 | -24.2% | 87,404 | -34.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $506,000 | -24.3% | 422,275 | -43.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $337,000 | +58.2% | 639,089 | -46.9% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,609,010 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $1,953,000 | +39.0% | 306,235 | -12.2% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,687,000 | -19.6% | 156,801 | -0.4% | 0.00% | -100.0% |
| GGB | Exit | GERDAU SA -SPON ADRspon adr rep pfd | $0 | – | -10,933 | -100.0% | 0.00% | – |
| GXGXW | Sell | GX ACQUISITION CORP -CW26*w exp 05/24/202 | $205,000 | +99.0% | 203,300 | -4.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -881,334 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADRspon adr b | $0 | – | -124,524 | -100.0% | -0.00% | – |
| CTO | Exit | CONS TOMOKA LAND CO-FLORIDA | $0 | – | -72,502 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -43,019 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -250,317 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -393,084 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -1,249,005 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -679,533 | -100.0% | -0.00% | – |
| Exit | AAWW 1.875 06/01/24note 1.875% 6/0 | $0 | – | -5,547,000 | -100.0% | -0.00% | – | |
| Exit | ON 1 12/01/20note 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | NR 4 12/01/21note 4.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,761,678 | -100.0% | -0.00% | – |
| Exit | SCTY 0 12/01/20note 12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -90,423 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRsponsored ads | $0 | – | -245,129 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -1,331,982 | -100.0% | -0.00% | – |
| Exit | TMST 6 06/01/21note 6.000% 6/0 | $0 | – | -8,250,000 | -100.0% | -0.00% | – | |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -354,912 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -341,346 | -100.0% | -0.00% | – |
| Exit | XAN 4.5 08/15/22note 4.500% 8/1 | $0 | – | -12,451,000 | -100.0% | -0.00% | – | |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -592,172 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -801,734 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,801,303 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC - Acl a | $0 | – | -212,809 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -465,751 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR 5 3/4 PERP S-Cpfd c cnv 5.75% | $0 | – | -641,832 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -728,221 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,869,825 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -559,796 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -8,593,520 | -100.0% | -0.00% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -1,925,265 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -801,638 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -513,937 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -1,830,425 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -1,046,106 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -422,118 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -430,583 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -552,622 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -608,622 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,537,335 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -6,878,809 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,104,278 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -3,847,251 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,964,999 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,617,385 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.