$510 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,643,663,000 | +25.0% | 247,838,449 | +293.9% | 5.61% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $24,464,624,000 | +3.2% | 116,538,073 | -0.1% | 4.79% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $20,104,486,000 | +16.5% | 6,398,830 | +2.1% | 3.94% | +6.7% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $9,640,311,000 | +14.9% | 36,886,920 | -0.3% | 1.89% | +5.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $7,102,167,000 | +3.9% | 4,855,214 | +0.5% | 1.39% | -4.9% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $6,498,580,000 | +4.6% | 4,431,554 | +0.7% | 1.27% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,007,872,000 | +21.4% | 28,272,012 | +1.8% | 1.18% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,875,354,000 | +5.8% | 39,542,824 | -0.1% | 1.15% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,501,642,000 | +16.6% | 39,653,637 | +0.4% | 1.08% | +6.8% |
| V | Sell | VISA INC-CLASS A SHARES | $5,235,780,000 | +3.2% | 26,232,690 | -0.3% | 1.03% | -5.5% |
| NVDA | Buy | NVIDIA CORP | $5,045,988,000 | +43.6% | 9,342,310 | +0.8% | 0.99% | +31.5% |
| MA | Sell | MASTERCARD INC - Acl a | $4,629,230,000 | +14.0% | 13,714,978 | -0.3% | 0.91% | +4.4% |
| HD | Sell | HOME DEPOT INC | $4,578,007,000 | +10.5% | 16,515,568 | -0.3% | 0.90% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,380,818,000 | +6.2% | 14,080,332 | +0.5% | 0.86% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,608,000 | +2.4% | 43,914,174 | +0.1% | 0.83% | -6.1% |
| ADBE | Sell | ADOBE INC | $3,860,959,000 | +11.2% | 7,887,198 | -1.3% | 0.76% | +1.9% |
| INTC | Buy | INTEL CORP | $3,851,253,000 | -7.6% | 74,501,177 | +6.8% | 0.76% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,779,736,000 | +8.2% | 63,662,685 | +0.3% | 0.74% | -0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,436,780,000 | +14.6% | 17,479,010 | +1.3% | 0.67% | +4.8% |
| MRK | Buy | MERCK & CO. INC. | $3,424,930,000 | +10.6% | 41,363,672 | +3.2% | 0.67% | +1.4% |
| NFLX | Buy | NETFLIX INC | $3,284,959,000 | +10.1% | 6,583,901 | +0.2% | 0.64% | +0.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $3,266,691,000 | +18.0% | 70,756,376 | -0.5% | 0.64% | +8.1% |
| PFE | Buy | PFIZER INC | $3,267,977,000 | +12.3% | 89,213,456 | +0.1% | 0.64% | +2.7% |
| DIS | Sell | WALT DISNEY CO/THE | $3,216,488,000 | +11.2% | 25,980,926 | -0.1% | 0.63% | +1.8% |
| CRM | Buy | SALESFORCE.COM INC | $3,203,754,000 | +36.0% | 12,776,814 | +1.4% | 0.63% | +24.6% |
| T | Buy | AT&T INC | $3,113,917,000 | -5.6% | 109,443,828 | +0.1% | 0.61% | -13.6% |
| WMT | Sell | WALMART INC | $2,954,572,000 | +15.9% | 21,161,051 | -0.8% | 0.58% | +6.2% |
| TSLA | Buy | TESLA INC | $2,937,055,000 | +91.5% | 6,853,719 | +382.1% | 0.58% | +75.3% |
| PEP | Sell | PEPSICO INC | $2,907,144,000 | +4.6% | 21,019,320 | -0.1% | 0.57% | -4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,744,636,000 | +19.2% | 25,274,767 | +0.1% | 0.54% | +9.1% |
| KO | Sell | COCA-COLA CO/THE | $2,734,570,000 | +10.4% | 55,512,875 | -0.0% | 0.54% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,703,116,000 | -0.8% | 112,441,496 | -2.2% | 0.53% | -9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,575,498,000 | -15.5% | 65,508,893 | +0.1% | 0.50% | -22.5% |
| MCD | Buy | MCDONALD'S CORP | $2,472,828,000 | +19.5% | 11,286,295 | +0.4% | 0.48% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,470,921,000 | +23.4% | 5,609,119 | +1.3% | 0.48% | +13.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,329,392,000 | +16.8% | 6,576,103 | -0.3% | 0.46% | +6.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,325,486,000 | +23.4% | 18,562,572 | -3.6% | 0.46% | +13.2% |
| AMGN | Sell | AMGEN INC | $2,326,836,000 | -1.5% | 9,172,314 | -8.5% | 0.46% | -9.7% |
| ABBV | Sell | ABBVIE INC | $2,284,571,000 | -19.5% | 26,135,072 | -9.8% | 0.45% | -26.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,206,227,000 | +12.4% | 15,477,052 | -0.1% | 0.43% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,144,780,000 | -24.5% | 62,600,475 | -1.6% | 0.42% | -30.8% |
| MDT | Buy | MEDTRONIC PLC | $2,139,502,000 | +14.4% | 20,629,578 | +1.0% | 0.42% | +4.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,136,888,000 | +5.8% | 9,473,908 | +0.6% | 0.42% | -3.0% |
| AVGO | Buy | BROADCOM INC | $2,136,636,000 | +16.2% | 5,876,462 | +0.7% | 0.42% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,029,638,000 | +4.9% | 33,729,642 | +2.3% | 0.40% | -3.9% |
| CVX | Sell | CHEVRON CORP | $2,012,418,000 | -19.6% | 28,004,225 | -0.3% | 0.39% | -26.4% |
| DHR | Buy | DANAHER CORP | $2,012,141,000 | +23.3% | 9,364,739 | +1.3% | 0.39% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $1,996,256,000 | +29.6% | 16,998,133 | +0.5% | 0.39% | +18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,946,802,000 | +15.4% | 7,028,496 | -0.1% | 0.38% | +5.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,905,745,000 | +17.2% | 9,698,632 | +0.6% | 0.37% | +7.2% |
| LIN | Buy | LINDE PLC | $1,882,401,000 | +13.1% | 7,920,445 | +0.8% | 0.37% | +3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,885,150,000 | +4.3% | 25,181,694 | -2.5% | 0.37% | -4.7% |
| LOW | Buy | LOWE'S COS INC | $1,778,966,000 | +23.0% | 10,747,768 | +0.3% | 0.35% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $1,767,321,000 | -14.5% | 11,963,736 | -5.1% | 0.35% | -21.7% |
| ORCL | Sell | ORACLE CORP | $1,744,245,000 | +3.7% | 29,272,410 | -4.0% | 0.34% | -5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,679,644,000 | +14.4% | 10,223,922 | +0.5% | 0.33% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,636,643,000 | +51.0% | 9,843,139 | +0.7% | 0.32% | +38.4% |
| AMT | Buy | AMERICAN TOWER CORP | $1,621,650,000 | -5.1% | 6,720,710 | +1.5% | 0.32% | -13.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,585,444,000 | +0.5% | 13,057,810 | -0.2% | 0.31% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $1,570,622,000 | +18.1% | 18,316,765 | +1.2% | 0.31% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,560,425,000 | +4.6% | 4,078,052 | -0.4% | 0.31% | -4.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $1,531,015,000 | +36.7% | 5,245,546 | +0.4% | 0.30% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,426,930,000 | +56.6% | 17,441,993 | +0.5% | 0.28% | +43.6% |
| WFC | Buy | WELLS FARGO & CO | $1,418,991,000 | -1.1% | 60,478,044 | +7.7% | 0.28% | -9.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $1,395,918,000 | +22.1% | 2,240,558 | -0.3% | 0.27% | +11.8% |
| PLD | Buy | PROLOGIS INC | $1,361,495,000 | +10.3% | 13,554,778 | +2.3% | 0.27% | +1.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,357,550,000 | +11.0% | 9,241,723 | +1.1% | 0.27% | +1.5% |
| C | Sell | CITIGROUP INC | $1,351,196,000 | -16.2% | 31,403,891 | -0.6% | 0.26% | -23.2% |
| MMM | Buy | 3M CO | $1,339,599,000 | +3.7% | 8,377,739 | +1.0% | 0.26% | -5.1% |
| NOW | Buy | SERVICENOW INC | $1,311,121,000 | +20.5% | 2,709,592 | +0.7% | 0.26% | +10.3% |
| INTU | Buy | INTUIT INC | $1,312,420,000 | +11.9% | 4,031,457 | +1.6% | 0.26% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,287,149,000 | -2.5% | 22,419,532 | +4.4% | 0.25% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,706,000 | -16.5% | 20,001,978 | +1.7% | 0.25% | -23.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,251,639,000 | +19.9% | 7,583,277 | -0.6% | 0.24% | +9.9% |
| BA | Sell | BOEING CO/THE | $1,240,943,000 | -10.7% | 7,526,450 | -0.9% | 0.24% | -18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $1,225,486,000 | +12.3% | 21,378,052 | -0.1% | 0.24% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,225,035,000 | +9.1% | 3,403,612 | -0.3% | 0.24% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,208,270,000 | +25.0% | 1,706,719 | +0.4% | 0.24% | +14.5% |
| TGT | Buy | TARGET CORP | $1,199,537,000 | +33.5% | 7,635,825 | +1.7% | 0.24% | +22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,163,484,000 | +7.7% | 681,222 | +0.2% | 0.23% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,151,257,000 | -9.6% | 19,753,279 | +0.5% | 0.23% | -17.2% |
| CAT | Buy | CATERPILLAR INC | $1,155,110,000 | +19.9% | 7,760,352 | +1.7% | 0.23% | +9.7% |
| BLK | Sell | BLACKROCK INC | $1,138,683,000 | -3.9% | 2,025,303 | -7.2% | 0.22% | -11.9% |
| TMUS | Buy | T-MOBILE US INC | $1,106,515,000 | +14.8% | 9,694,071 | +4.6% | 0.22% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,074,494,000 | +5.1% | 13,949,203 | -0.2% | 0.21% | -3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,064,023,000 | +0.8% | 6,401,757 | +1.4% | 0.21% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,055,528,000 | -5.1% | 7,578,541 | +1.3% | 0.21% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,052,026,000 | -5.5% | 3,874,152 | +0.9% | 0.21% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $1,047,696,000 | -2.1% | 27,161,590 | -0.5% | 0.20% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,024,896,000 | +11.1% | 5,110,247 | +9.3% | 0.20% | +2.0% |
| EQIX | Buy | EQUINIX INC | $1,021,830,000 | +8.7% | 1,347,132 | +0.5% | 0.20% | -0.5% |
| SYK | Buy | STRYKER CORP | $1,000,423,000 | +17.9% | 4,811,744 | +2.0% | 0.20% | +8.3% |
| ANTM | Sell | ANTHEM INC | $1,000,704,000 | +0.9% | 3,733,384 | -1.2% | 0.20% | -7.5% |
| TJX | Buy | TJX COMPANIES INC | $984,406,000 | +11.0% | 17,727,658 | +0.9% | 0.19% | +1.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $984,373,000 | +24.5% | 3,310,661 | +1.0% | 0.19% | +14.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $981,734,000 | +3.7% | 1,756,986 | +15.5% | 0.19% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP | $980,601,000 | +11.6% | 11,082,209 | +0.8% | 0.19% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $975,350,000 | -3.3% | 12,373,301 | -0.4% | 0.19% | -11.6% |
| PGR | Buy | PROGRESSIVE CORP | $973,822,000 | +19.4% | 10,297,977 | +1.0% | 0.19% | +9.8% |
| DE | Buy | DEERE & CO | $974,409,000 | +42.5% | 4,406,634 | +1.1% | 0.19% | +30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $956,664,000 | +7.1% | 11,839,478 | +0.5% | 0.19% | -2.1% |
| CME | Buy | CME GROUP INC | $945,865,000 | +3.7% | 5,663,806 | +0.7% | 0.18% | -5.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $940,957,000 | -4.1% | 4,053,461 | -1.4% | 0.18% | -12.4% |
| CSX | Buy | CSX CORP | $925,454,000 | +12.0% | 11,934,046 | +0.6% | 0.18% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $917,395,000 | +4.1% | 9,172,762 | -1.1% | 0.18% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $904,795,000 | +9.9% | 4,690,258 | -0.6% | 0.18% | +0.6% |
| CI | Sell | CIGNA CORP | $905,814,000 | -11.3% | 5,358,630 | -1.7% | 0.18% | -18.8% |
| FISV | Sell | FISERV INC | $903,284,000 | +5.4% | 8,783,296 | -0.2% | 0.18% | -3.3% |
| MS | Sell | MORGAN STANLEY | $867,698,000 | -0.3% | 17,984,788 | -0.3% | 0.17% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $851,321,000 | +6.9% | 7,436,993 | +0.1% | 0.17% | -1.8% |
| FDX | Buy | FEDEX CORP | $852,061,000 | +80.6% | 3,395,624 | +0.7% | 0.17% | +65.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $846,441,000 | -0.1% | 14,266,168 | +1.6% | 0.17% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $837,173,000 | +12.0% | 8,383,597 | +2.6% | 0.16% | +2.5% |
| ECL | Buy | ECOLAB INC | $825,219,000 | +13.3% | 4,137,625 | +12.8% | 0.16% | +3.8% |
| BIIB | Sell | BIOGEN INC | $818,543,000 | +0.8% | 2,889,978 | -4.9% | 0.16% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $814,404,000 | +2.6% | 5,521,530 | -1.9% | 0.16% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $809,242,000 | -9.5% | 17,268,894 | -0.6% | 0.16% | -16.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $798,918,000 | +14.1% | 10,028,273 | -1.2% | 0.16% | +4.7% |
| SO | Sell | SOUTHERN CO/THE | $801,462,000 | +4.1% | 14,816,169 | -0.4% | 0.16% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $790,691,000 | +21.6% | 3,703,332 | -0.2% | 0.16% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $792,324,000 | -7.3% | 127,466,835 | +1.6% | 0.16% | -15.3% |
| HUM | Sell | HUMANA INC | $791,749,000 | +6.5% | 1,916,977 | -0.2% | 0.16% | -2.5% |
| CB | Buy | CHUBB LTD | $788,333,000 | -7.5% | 6,802,081 | +0.9% | 0.15% | -15.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $785,094,000 | +21.8% | 1,129,489 | +1.1% | 0.15% | +11.6% |
| DG | Buy | DOLLAR GENERAL CORP | $779,158,000 | +10.4% | 3,724,852 | +0.3% | 0.15% | +1.3% |
| NEM | Buy | NEWMONT CORP | $778,434,000 | +3.1% | 12,294,125 | +0.3% | 0.15% | -5.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $774,071,000 | +8.5% | 20,305,243 | -0.3% | 0.15% | -0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $772,607,000 | +525.5% | 1,645,160 | +236.9% | 0.15% | +480.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $771,945,000 | +6.2% | 5,268,692 | +2.9% | 0.15% | -2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $750,328,000 | +0.8% | 19,755,679 | -0.5% | 0.15% | -7.5% |
| AON | Sell | AON PLC-CLASS A | $752,298,000 | +6.5% | 3,653,828 | -0.5% | 0.15% | -2.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $752,132,000 | +4.4% | 4,245,264 | -0.3% | 0.15% | -4.5% |
| ADSK | Buy | AUTODESK INC | $748,091,000 | -3.0% | 3,245,517 | +0.5% | 0.15% | -10.9% |
| MCO | Sell | MOODY'S CORP | $743,784,000 | +4.2% | 2,570,102 | -1.2% | 0.15% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $742,173,000 | -17.3% | 2,406,023 | -0.9% | 0.14% | -24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $736,933,000 | +3.1% | 2,340,934 | +0.5% | 0.14% | -5.9% |
| USB | Buy | US BANCORP | $728,480,000 | -2.0% | 20,357,119 | +0.7% | 0.14% | -10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $731,033,000 | +2.9% | 2,208,103 | +0.4% | 0.14% | -5.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $684,601,000 | +16.0% | 3,144,172 | +0.3% | 0.13% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $663,020,000 | +19.2% | 2,979,925 | +2.7% | 0.13% | +9.2% |
| WM | Buy | WASTE MANAGEMENT INC | $663,842,000 | +7.7% | 5,878,747 | +0.8% | 0.13% | -1.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $660,087,000 | +4.5% | 6,019,549 | +0.0% | 0.13% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $650,463,000 | -4.5% | 5,582,764 | +0.4% | 0.13% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $649,294,000 | +1.4% | 1,646,746 | -0.3% | 0.13% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $644,756,000 | +9.9% | 9,360,133 | -0.4% | 0.13% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $625,289,000 | +3.5% | 11,278,586 | -0.8% | 0.12% | -4.7% |
| DXCM | Buy | DEXCOM INC | $620,883,000 | +5.0% | 1,509,149 | +3.2% | 0.12% | -3.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $614,248,000 | +34.0% | 1,565,316 | +12.6% | 0.12% | +22.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $601,355,000 | +10.4% | 16,634,264 | +2.8% | 0.12% | +0.9% |
| EA | Sell | ELECTRONIC ARTS INC | $596,857,000 | -1.5% | 4,585,105 | -0.2% | 0.12% | -10.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $595,041,000 | +10.1% | 1,292,273 | +0.6% | 0.12% | +0.9% |
| ETN | Sell | EATON CORP PLC | $586,410,000 | +16.0% | 5,758,727 | -0.5% | 0.12% | +6.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $577,563,000 | +22.0% | 8,337,507 | -0.1% | 0.11% | +11.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $570,123,000 | +2.5% | 6,991,939 | -0.1% | 0.11% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $573,163,000 | +11.4% | 2,683,522 | +1.5% | 0.11% | +1.8% |
| CMI | Sell | CUMMINS INC | $566,774,000 | +17.1% | 2,687,423 | -3.9% | 0.11% | +6.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $567,568,000 | -7.1% | 7,074,081 | -0.5% | 0.11% | -15.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $560,906,000 | +5.8% | 8,572,190 | +0.1% | 0.11% | -2.7% |
| TWTR | Buy | TWITTER INC | $557,550,000 | +51.1% | 12,554,984 | +1.2% | 0.11% | +38.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $555,386,000 | +27.1% | 447,454 | +7.5% | 0.11% | +17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $552,430,000 | +8.2% | 1,738,240 | +1.2% | 0.11% | -0.9% |
| GM | Buy | GENERAL MOTORS CO | $544,023,000 | +17.6% | 18,426,490 | +0.5% | 0.11% | +8.1% |
| EXC | Sell | EXELON CORP | $546,807,000 | -2.0% | 15,321,537 | -0.5% | 0.11% | -10.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $547,703,000 | +2.2% | 4,278,548 | -1.6% | 0.11% | -7.0% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $538,794,000 | +15.2% | 4,986,133 | +2.0% | 0.11% | +6.0% |
| GIS | Sell | GENERAL MILLS INC | $535,622,000 | -3.9% | 8,703,843 | -3.9% | 0.10% | -11.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $535,750,000 | -0.3% | 3,161,496 | -0.4% | 0.10% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $534,171,000 | -22.4% | 16,299,839 | -0.7% | 0.10% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $525,085,000 | +0.1% | 4,931,228 | -9.9% | 0.10% | -8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $519,439,000 | +9.8% | 2,808,233 | +1.0% | 0.10% | +1.0% |
| EBAY | Sell | EBAY INC | $515,874,000 | -5.3% | 9,917,722 | -4.6% | 0.10% | -13.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $516,621,000 | +12.3% | 5,337,661 | +1.6% | 0.10% | +3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $511,478,000 | +14.7% | 6,385,113 | -0.9% | 0.10% | +5.3% |
| DOW | Sell | DOW INC | $512,399,000 | +14.3% | 10,914,726 | -0.9% | 0.10% | +4.2% |
| KLAC | Buy | KLA CORP | $509,065,000 | +1.0% | 2,631,933 | +1.4% | 0.10% | -7.4% |
| PCAR | Sell | PACCAR INC | $504,262,000 | +13.8% | 5,922,108 | -0.1% | 0.10% | +4.2% |
| CLX | Buy | CLOROX COMPANY | $504,317,000 | -3.4% | 2,402,710 | +0.8% | 0.10% | -11.6% |
| PAYX | Buy | PAYCHEX INC | $504,168,000 | +6.9% | 6,326,816 | +1.5% | 0.10% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $502,841,000 | +15.2% | 4,991,632 | +0.9% | 0.10% | +6.5% |
| SQ | Buy | SQUARE INC - Acl a | $499,564,000 | +57.6% | 3,077,174 | +1.7% | 0.10% | +44.1% |
| CTAS | Sell | CINTAS CORP | $494,787,000 | +21.4% | 1,489,446 | -2.8% | 0.10% | +11.5% |
| FAST | Buy | FASTENAL CO | $489,687,000 | +6.2% | 10,869,221 | +0.8% | 0.10% | -3.0% |
| CNC | Buy | CENTENE CORP | $489,749,000 | -6.0% | 8,415,240 | +2.4% | 0.10% | -13.5% |
| ROST | Buy | ROSS STORES INC | $491,241,000 | +10.6% | 5,275,134 | +1.0% | 0.10% | +1.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $492,323,000 | +20.4% | 12,076,423 | +0.6% | 0.10% | +10.3% |
| MSCI | Sell | MSCI INC | $487,010,000 | +6.0% | 1,366,758 | -0.9% | 0.10% | -3.1% |
| ES | Buy | EVERSOURCE ENERGY | $484,367,000 | +3.4% | 5,808,412 | +3.1% | 0.10% | -5.0% |
| SRE | Sell | SEMPRA ENERGY | $479,950,000 | -0.0% | 4,064,523 | -1.0% | 0.09% | -8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $473,034,000 | +28.2% | 3,802,512 | -0.2% | 0.09% | +17.7% |
| ALL | Buy | ALLSTATE CORP | $476,025,000 | -1.1% | 5,066,137 | +1.9% | 0.09% | -9.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $475,429,000 | +18.6% | 3,022,343 | +6.8% | 0.09% | +8.1% |
| INFO | Sell | IHS MARKIT LTD | $469,477,000 | -1.3% | 5,992,049 | -5.1% | 0.09% | -9.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $467,160,000 | +36.9% | 3,860,667 | +0.5% | 0.09% | +26.0% |
| WELL | Buy | WELLTOWER INC | $471,065,000 | +8.9% | 8,564,579 | +2.3% | 0.09% | -1.1% |
| ANSS | Buy | ANSYS INC | $467,552,000 | +13.1% | 1,431,587 | +0.8% | 0.09% | +4.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $464,149,000 | +16.3% | 6,473,574 | +1.3% | 0.09% | +7.1% |
| DHI | Sell | DR HORTON INC | $462,146,000 | +35.9% | 6,121,644 | -0.4% | 0.09% | +24.7% |
| AZO | Buy | AUTOZONE INC | $465,675,000 | +5.1% | 395,882 | +0.7% | 0.09% | -4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $465,555,000 | +3.7% | 2,111,348 | +0.1% | 0.09% | -5.2% |
| PPG | Buy | PPG INDUSTRIES INC | $457,068,000 | +15.7% | 3,751,713 | +0.6% | 0.09% | +7.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $457,932,000 | +12.2% | 8,354,936 | +0.4% | 0.09% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $455,881,000 | -7.3% | 3,300,984 | +0.1% | 0.09% | -15.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $453,426,000 | +6.7% | 2,175,546 | +0.6% | 0.09% | -2.2% |
| KR | Sell | KROGER CO | $448,324,000 | -6.1% | 13,245,659 | -6.3% | 0.09% | -13.7% |
| O | Buy | REALTY INCOME CORP | $446,894,000 | +5.5% | 7,367,607 | +3.4% | 0.09% | -3.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $450,808,000 | -1.2% | 3,023,278 | +2.3% | 0.09% | -10.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $451,599,000 | +14.7% | 3,323,908 | +0.6% | 0.09% | +4.8% |
| BBY | Buy | BEST BUY CO INC | $443,465,000 | +29.1% | 3,991,637 | +1.3% | 0.09% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $442,319,000 | +8.4% | 2,339,493 | +0.1% | 0.09% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $445,530,000 | +12.9% | 3,081,086 | +0.3% | 0.09% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,931,000 | +9.3% | 5,704,054 | +1.0% | 0.09% | 0.0% |
| HPQ | Sell | HP INC | $440,452,000 | +4.2% | 23,233,239 | -4.3% | 0.09% | -4.4% |
| F | Buy | FORD MOTOR CO | $441,242,000 | +13.4% | 66,379,702 | +3.6% | 0.09% | +3.6% |
| DOCU | Buy | DOCUSIGN INC | $437,994,000 | +50.6% | 2,036,776 | +20.5% | 0.09% | +38.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $436,582,000 | +4.9% | 1,326,817 | -0.6% | 0.09% | -3.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $433,889,000 | -5.8% | 12,659,632 | +6.1% | 0.08% | -14.1% |
| CERN | Sell | CERNER CORP | $431,664,000 | +3.5% | 5,980,094 | -1.8% | 0.08% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $432,734,000 | +1.9% | 3,788,709 | -0.1% | 0.08% | -6.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $434,304,000 | -3.7% | 6,719,152 | +1.9% | 0.08% | -11.5% |
| SYY | Buy | SYSCO CORP | $434,099,000 | +14.1% | 6,993,148 | +0.3% | 0.08% | +4.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $428,681,000 | +3.6% | 6,757,509 | -0.6% | 0.08% | -5.6% |
| XLNX | Buy | XILINX INC | $430,596,000 | +7.6% | 4,137,464 | +1.5% | 0.08% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $428,963,000 | +36.7% | 4,585,632 | +12.9% | 0.08% | +25.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $428,329,000 | +19.0% | 9,231,594 | +2.1% | 0.08% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $426,535,000 | +19.8% | 4,373,475 | -0.0% | 0.08% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $428,696,000 | +0.4% | 4,179,962 | +2.9% | 0.08% | -7.7% |
| BLL | Buy | BALL CORP | $424,238,000 | +20.2% | 5,114,629 | +0.5% | 0.08% | +10.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $423,480,000 | +31.7% | 4,972,468 | +13.4% | 0.08% | +20.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $423,733,000 | +14.7% | 2,916,766 | +0.8% | 0.08% | +5.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $423,006,000 | +41.4% | 13,877,697 | +2.9% | 0.08% | +29.7% |
| RMD | Buy | RESMED INC | $423,620,000 | -9.9% | 2,475,531 | +0.9% | 0.08% | -17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $424,717,000 | +12.7% | 2,713,768 | +0.7% | 0.08% | +2.5% |
| PH | Buy | PARKER HANNIFIN CORP | $425,636,000 | +14.2% | 2,107,768 | +3.4% | 0.08% | +3.8% |
| MET | Sell | METLIFE INC | $417,197,000 | +0.1% | 11,248,639 | -1.6% | 0.08% | -7.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $416,250,000 | +10.3% | 6,681,897 | +0.5% | 0.08% | +1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $413,596,000 | +20.4% | 2,555,058 | +3.5% | 0.08% | +9.5% |
| YUM | Buy | YUM! BRANDS INC | $414,595,000 | +6.5% | 4,547,294 | +1.3% | 0.08% | -2.4% |
| MCK | Sell | MCKESSON CORP | $415,566,000 | -3.7% | 2,795,628 | -0.8% | 0.08% | -12.0% |
| VRSN | Buy | VERISIGN INC | $413,899,000 | +3.7% | 2,023,017 | +4.7% | 0.08% | -4.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $409,259,000 | +19.8% | 424,471 | -0.0% | 0.08% | +9.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $405,097,000 | +14.5% | 1,442,095 | -4.5% | 0.08% | +3.9% |
| GLW | Buy | CORNING INC | $402,919,000 | +26.0% | 12,452,606 | +0.7% | 0.08% | +16.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $401,287,000 | +18.6% | 1,228,223 | -0.5% | 0.08% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $405,268,000 | +15.1% | 854,722 | +7.1% | 0.08% | +5.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $402,765,000 | +9.6% | 2,079,101 | +1.5% | 0.08% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $399,985,000 | +3.9% | 20,370,390 | +0.7% | 0.08% | -4.9% |
| FTV | Buy | FORTIVE CORP | $399,765,000 | +26.1% | 5,256,193 | +12.0% | 0.08% | +14.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,190,000 | -17.6% | 11,107,845 | -2.8% | 0.08% | -24.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $390,571,000 | -4.4% | 3,616,565 | +0.7% | 0.08% | -11.5% |
| APTV | Buy | APTIV PLC | $395,425,000 | +19.1% | 4,321,841 | +1.2% | 0.08% | +8.5% |
| LEN | Sell | LENNAR CORP-Acl a | $387,541,000 | +31.8% | 4,753,676 | -0.5% | 0.08% | +20.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $382,799,000 | -5.0% | 2,396,480 | -3.6% | 0.08% | -12.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $382,691,000 | +41.4% | 24,516,724 | +4.6% | 0.08% | +29.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $381,524,000 | +416.9% | 10,468,837 | +339.1% | 0.08% | +368.8% |
| AFL | Sell | AFLAC INC | $375,724,000 | -1.6% | 10,351,897 | -2.4% | 0.07% | -9.8% |
| DTE | Buy | DTE ENERGY COMPANY | $380,192,000 | +7.5% | 3,311,149 | +0.5% | 0.07% | -2.6% |
| AME | Buy | AMETEK INC | $370,445,000 | +11.9% | 3,734,325 | +0.6% | 0.07% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $365,876,000 | +24.2% | 9,771,269 | +13.2% | 0.07% | +14.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $366,560,000 | +6.9% | 3,968,180 | -1.0% | 0.07% | -1.4% |
| KMI | Buy | KINDER MORGAN INC | $362,304,000 | -16.3% | 29,448,542 | +2.9% | 0.07% | -23.7% |
| CSGP | Sell | COSTAR GROUP INC | $362,233,000 | +14.4% | 427,337 | -4.1% | 0.07% | +4.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $364,741,000 | -2.7% | 758,599 | +1.2% | 0.07% | -11.2% |
| HSY | Sell | HERSHEY CO/THE | $364,148,000 | -0.8% | 2,543,619 | -10.2% | 0.07% | -10.1% |
| VFC | Buy | VF CORP | $360,176,000 | +16.0% | 5,137,602 | +0.7% | 0.07% | +7.6% |
| CPRT | Buy | COPART INC | $363,626,000 | +26.6% | 3,464,621 | +0.3% | 0.07% | +16.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $364,631,000 | +14.9% | 3,912,809 | +1.0% | 0.07% | +4.4% |
| TWLO | Buy | TWILIO INC - Acl a | $355,550,000 | +16.9% | 1,440,220 | +3.8% | 0.07% | +7.7% |
| STT | Sell | STATE STREET CORP | $355,339,000 | -7.7% | 5,999,437 | -1.1% | 0.07% | -14.6% |
| CTVA | Sell | CORTEVA INC | $356,341,000 | +7.5% | 12,393,153 | -0.1% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $357,544,000 | -12.4% | 6,977,130 | +0.4% | 0.07% | -19.5% |
| DLTR | Buy | DOLLAR TREE INC | $359,482,000 | -0.0% | 3,943,480 | +1.5% | 0.07% | -9.1% |
| PPL | Buy | PPL CORP | $359,411,000 | +5.2% | 13,208,884 | +0.0% | 0.07% | -4.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $353,828,000 | +2.2% | 2,297,460 | -0.6% | 0.07% | -6.8% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $347,949,000 | +17.1% | 1,619,258 | +2.0% | 0.07% | +6.2% |
| WY | Buy | WEYERHAEUSER CO | $344,770,000 | +27.7% | 12,111,631 | +0.5% | 0.07% | +17.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $341,952,000 | +10.0% | 3,243,170 | +1.6% | 0.07% | +1.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $334,274,000 | +22.1% | 1,218,410 | +0.9% | 0.06% | +10.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $332,632,000 | -15.0% | 12,109,979 | -3.7% | 0.06% | -22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $327,127,000 | -13.7% | 21,066,711 | +2.0% | 0.06% | -21.0% |
| HOLX | Buy | HOLOGIC INC | $328,676,000 | +21.5% | 4,951,900 | +4.2% | 0.06% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $328,142,000 | -28.4% | 6,344,133 | -0.7% | 0.06% | -34.7% |
| VTR | Buy | VENTAS INC | $327,928,000 | +17.4% | 7,827,594 | +2.5% | 0.06% | +6.7% |
| AEE | Buy | AMEREN CORPORATION | $325,349,000 | +12.9% | 4,122,276 | +0.5% | 0.06% | +3.2% |
| EOG | Buy | EOG RESOURCES INC | $322,229,000 | -25.2% | 8,983,569 | +5.5% | 0.06% | -31.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,374,000 | +5.8% | 2,894,191 | +2.5% | 0.06% | -3.1% |
| SPLK | Sell | SPLUNK INC | $321,224,000 | -8.3% | 1,709,204 | -3.2% | 0.06% | -16.0% |
| ETR | Buy | ENTERGY CORP | $321,228,000 | +5.4% | 3,266,759 | +0.4% | 0.06% | -3.1% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $316,109,000 | -0.0% | 5,323,651 | +0.4% | 0.06% | -8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $314,417,000 | +20.2% | 1,906,743 | +1.6% | 0.06% | +10.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $318,025,000 | +3.6% | 2,312,079 | +11.3% | 0.06% | -6.1% |
| DAL | Buy | DELTA AIR LINES INC | $311,877,000 | +17.0% | 10,213,406 | +7.3% | 0.06% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $309,877,000 | +6.9% | 4,393,738 | -0.2% | 0.06% | -1.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $313,547,000 | -4.6% | 1,319,109 | +0.8% | 0.06% | -12.9% |
| MTCH | New | MATCH GROUP INC | $310,359,000 | – | 2,807,499 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $308,175,000 | -4.0% | 10,308,984 | +2.2% | 0.06% | -13.0% |
| FTNT | Buy | FORTINET INC | $304,765,000 | -13.6% | 2,590,379 | +0.7% | 0.06% | -20.0% |
| EIX | Buy | EDISON INTERNATIONAL | $303,969,000 | -5.7% | 5,991,455 | +0.7% | 0.06% | -13.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $308,671,000 | +0.1% | 4,570,447 | -10.3% | 0.06% | -9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $304,943,000 | -23.5% | 10,415,162 | -2.5% | 0.06% | -29.4% |
| CMS | Buy | CMS ENERGY CORP | $300,537,000 | +5.8% | 4,903,289 | +0.7% | 0.06% | -3.3% |
| EFX | Buy | EQUIFAX INC | $298,878,000 | -8.7% | 1,908,859 | +0.0% | 0.06% | -15.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $302,531,000 | -1.4% | 3,068,196 | +0.6% | 0.06% | -10.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $298,818,000 | +9.6% | 1,654,763 | +2.8% | 0.06% | +1.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $298,312,000 | +3.8% | 2,740,872 | +0.8% | 0.06% | -6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $297,471,000 | -0.1% | 10,974,298 | +1.4% | 0.06% | -9.4% |
| GWW | Buy | WW GRAINGER INC | $293,513,000 | +15.8% | 824,157 | +2.0% | 0.06% | +7.4% |
| VMC | Buy | VULCAN MATERIALS CO | $293,328,000 | +18.6% | 2,168,479 | +1.4% | 0.06% | +7.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $288,670,000 | +10.6% | 7,278,349 | -2.3% | 0.06% | +1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $289,009,000 | +19.2% | 2,705,510 | +2.9% | 0.06% | +9.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $291,859,000 | +14.3% | 1,553,371 | +0.9% | 0.06% | +3.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $286,463,000 | +15.0% | 4,967,868 | -0.2% | 0.06% | +5.7% |
| INCY | Buy | INCYTE CORP | $287,846,000 | -11.2% | 3,213,565 | +2.9% | 0.06% | -18.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $288,213,000 | +18.0% | 677,923 | +2.5% | 0.06% | +7.7% |
| NVR | Buy | NVR INC | $283,952,000 | +40.2% | 69,575 | +11.7% | 0.06% | +30.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $278,964,000 | +0.9% | 897,729 | +0.4% | 0.06% | -6.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $279,919,000 | -10.4% | 1,396,243 | +2.4% | 0.06% | -17.9% |
| AMCR | Sell | AMCOR PLCord | $278,415,000 | +7.9% | 25,170,845 | -0.2% | 0.06% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $279,337,000 | +2.5% | 7,838,163 | +1.0% | 0.06% | -5.2% |
| CDW | Buy | CDW CORP/DE | $279,430,000 | +4.2% | 2,342,409 | +1.3% | 0.06% | -3.5% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $280,557,000 | +3.8% | 5,984,078 | -0.0% | 0.06% | -5.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $277,088,000 | +4.1% | 2,393,574 | +3.0% | 0.05% | -5.3% |
| OKTA | Sell | OKTA INCcl a | $276,332,000 | +3.1% | 1,293,421 | -3.5% | 0.05% | -5.3% |
| DRE | Buy | DUKE REALTY CORP | $274,782,000 | +7.7% | 7,458,618 | +3.3% | 0.05% | -1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $275,860,000 | +2.4% | 2,213,183 | -6.4% | 0.05% | -6.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $274,267,000 | +14.9% | 6,776,832 | -0.2% | 0.05% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $275,884,000 | +8.4% | 1,528,767 | -10.5% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $277,288,000 | +10.4% | 1,938,271 | +1.6% | 0.05% | 0.0% |
| GRMN | Sell | GARMIN LTD | $274,336,000 | -4.9% | 2,896,792 | -2.3% | 0.05% | -12.9% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $268,929,000 | -13.7% | 5,158,937 | -6.3% | 0.05% | -20.9% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $272,684,000 | +24.1% | 9,749,483 | +3.4% | 0.05% | +12.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $268,918,000 | +15.8% | 1,375,385 | +0.5% | 0.05% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $268,321,000 | +22.1% | 2,969,728 | +2.6% | 0.05% | +12.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $263,875,000 | +10.5% | 12,398,298 | -0.0% | 0.05% | +2.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $266,641,000 | -1.2% | 3,426,460 | +0.6% | 0.05% | -10.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $259,627,000 | +29.5% | 2,544,840 | +0.2% | 0.05% | +18.6% |
| K | Buy | KELLOGG CO | $258,503,000 | -0.2% | 4,010,487 | +2.1% | 0.05% | -7.3% |
| ETSY | Buy | ETSY INC | $258,701,000 | +63.5% | 2,127,084 | +42.8% | 0.05% | +50.0% |
| COO | Buy | COOPER COS INC/THE | $262,440,000 | +19.6% | 780,124 | +0.6% | 0.05% | +8.5% |
| NDAQ | Buy | NASDAQ INC | $254,404,000 | +5.3% | 2,076,966 | +2.5% | 0.05% | -3.8% |
| QRVO | Buy | QORVO INC | $253,099,000 | +16.8% | 1,965,632 | +0.1% | 0.05% | +8.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $255,379,000 | +17.9% | 9,774,786 | -0.1% | 0.05% | +8.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $253,198,000 | +41.6% | 1,475,055 | +0.9% | 0.05% | +31.6% |
| VLO | Sell | VALERO ENERGY CORP | $257,601,000 | -26.6% | 5,959,935 | -0.3% | 0.05% | -33.3% |
| DOV | Buy | DOVER CORP | $256,640,000 | +12.9% | 2,373,607 | +0.6% | 0.05% | +2.0% |
| TFX | Buy | TELEFLEX INC | $249,237,000 | -5.8% | 733,661 | +0.7% | 0.05% | -14.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $252,213,000 | +5.0% | 1,914,193 | +0.4% | 0.05% | -3.9% |
| FE | Buy | FIRSTENERGY CORP | $249,646,000 | -25.4% | 8,713,322 | +0.8% | 0.05% | -31.9% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $246,117,000 | +18.4% | 3,274,932 | +0.1% | 0.05% | +9.1% |
| IEX | Sell | IDEX CORP | $246,047,000 | +14.7% | 1,351,315 | -0.6% | 0.05% | +4.3% |
| PHM | Buy | PULTEGROUP INC | $245,260,000 | +49.1% | 5,306,978 | +9.6% | 0.05% | +37.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $246,248,000 | +1.2% | 2,155,204 | +0.8% | 0.05% | -7.7% |
| XYL | Buy | XYLEM INC | $240,144,000 | +30.4% | 2,860,715 | +0.7% | 0.05% | +20.5% |
| KMX | Buy | CARMAX INC | $238,138,000 | +3.4% | 2,596,350 | +0.7% | 0.05% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $240,905,000 | -5.0% | 2,490,422 | -1.2% | 0.05% | -13.0% |
| STE | Buy | STERIS PLC | $238,482,000 | +15.4% | 1,356,336 | +0.5% | 0.05% | +6.8% |
| MRNA | Buy | MODERNA INC | $237,852,000 | +11.4% | 3,364,785 | +1.1% | 0.05% | +2.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $234,321,000 | -7.9% | 2,730,298 | +4.7% | 0.05% | -14.8% |
| PKI | Buy | PERKINELMER INC | $233,215,000 | +29.1% | 1,861,875 | +0.9% | 0.05% | +17.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $233,898,000 | +14.5% | 995,829 | +0.5% | 0.05% | +4.5% |
| TER | Buy | TERADYNE INC | $236,571,000 | +33.1% | 2,982,587 | +41.7% | 0.05% | +21.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $234,222,000 | +2.8% | 673,203 | +2.3% | 0.05% | -6.1% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $232,844,000 | +15.5% | 1,630,969 | +0.2% | 0.05% | +7.0% |
| CTLT | Buy | CATALENT INC | $236,517,000 | +75.0% | 2,766,310 | +49.9% | 0.05% | +58.6% |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $233,312,000 | +27.6% | 3,023,708 | -1.0% | 0.05% | +17.9% |
| HRL | Buy | HORMEL FOODS CORP | $236,140,000 | +2.4% | 4,834,694 | +1.1% | 0.05% | -6.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $236,944,000 | -3.9% | 6,440,006 | +0.5% | 0.05% | -13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $232,647,000 | -1.6% | 923,255 | -0.2% | 0.05% | -9.8% |
| NUE | Sell | NUCOR CORP | $235,301,000 | +7.7% | 5,254,979 | -0.5% | 0.05% | -2.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $235,953,000 | +279.9% | 1,719,799 | +177.2% | 0.05% | +253.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $231,409,000 | +32.9% | 2,679,111 | -1.8% | 0.04% | +21.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $231,984,000 | -10.1% | 2,893,736 | +1.2% | 0.04% | -18.2% |
| INVH | Buy | INVITATION HOMES INC | $227,486,000 | +5.3% | 8,133,161 | +3.6% | 0.04% | -2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $229,169,000 | +1.1% | 937,372 | -5.1% | 0.04% | -8.2% |
| MAS | Buy | MASCO CORP | $230,625,000 | +10.1% | 4,191,173 | +0.3% | 0.04% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $228,903,000 | +25.9% | 441,677 | -1.3% | 0.04% | +15.4% |
| CAH | Sell | CARDINAL HEALTH INC | $229,102,000 | -10.9% | 4,886,902 | -0.9% | 0.04% | -18.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $224,196,000 | -10.5% | 1,381,175 | +1.3% | 0.04% | -18.5% |
| FMC | Buy | FMC CORP | $217,845,000 | +7.0% | 2,061,138 | +0.7% | 0.04% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $221,132,000 | +9.8% | 2,328,217 | +0.4% | 0.04% | 0.0% |
| ROKU | Buy | ROKU INC | $214,391,000 | +74.1% | 1,136,634 | +7.4% | 0.04% | +61.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $214,335,000 | +6.8% | 4,157,943 | -1.0% | 0.04% | -2.3% |
| SJM | Sell | JM SMUCKER CO/THE | $214,513,000 | +7.5% | 1,860,680 | -1.5% | 0.04% | -2.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $215,318,000 | -7.2% | 784,834 | -3.6% | 0.04% | -16.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $213,490,000 | -0.5% | 4,586,408 | -2.8% | 0.04% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,949,000 | +32.4% | 2,147,616 | -0.4% | 0.04% | +20.0% |
| IR | Buy | INGERSOLL-RAND INC | $209,893,000 | +34.2% | 5,907,873 | +6.0% | 0.04% | +24.2% |
| URI | Sell | UNITED RENTALS INC | $207,589,000 | +16.2% | 1,191,955 | -0.7% | 0.04% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $207,590,000 | +12.7% | 2,267,970 | +1.0% | 0.04% | +5.1% |
| AES | Buy | AES CORP | $208,638,000 | +25.7% | 11,542,701 | +0.6% | 0.04% | +13.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $210,140,000 | +50.9% | 3,251,785 | +17.2% | 0.04% | +36.7% |
| ANET | Buy | ARISTA NETWORKS INC | $208,062,000 | +0.8% | 1,006,751 | +2.3% | 0.04% | -6.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $211,402,000 | +13.3% | 878,719 | +1.3% | 0.04% | +2.5% |
| CE | Sell | CELANESE CORP | $210,076,000 | +24.1% | 1,958,937 | -0.3% | 0.04% | +13.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $207,844,000 | +0.3% | 1,700,711 | +0.3% | 0.04% | -6.8% |
| ULTA | Buy | ULTA BEAUTY INC | $207,654,000 | +10.8% | 928,903 | +0.7% | 0.04% | +2.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $205,483,000 | +11.7% | 2,634,707 | -0.4% | 0.04% | +2.6% |
| MTB | Buy | M & T BANK CORP | $205,251,000 | -8.3% | 2,232,717 | +3.5% | 0.04% | -16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $202,471,000 | +11.1% | 9,734,731 | +5.8% | 0.04% | +2.6% |
| TIF | Sell | TIFFANY & CO | $205,991,000 | -6.2% | 1,781,629 | -1.3% | 0.04% | -14.9% |
| ABMD | Buy | ABIOMED INC | $205,489,000 | +15.5% | 743,154 | +0.7% | 0.04% | +5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $197,586,000 | -4.4% | 21,121,076 | -0.6% | 0.04% | -11.4% |
| SUI | Sell | SUN COMMUNITIES INC | $199,459,000 | +3.4% | 1,419,550 | -0.2% | 0.04% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $200,258,000 | +3.6% | 17,396,257 | -0.1% | 0.04% | -4.9% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $198,464,000 | +44.8% | 682,667 | -1.7% | 0.04% | +34.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $200,039,000 | +125.6% | 2,352,580 | -6.0% | 0.04% | +105.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $198,426,000 | +9.7% | 2,143,199 | +0.3% | 0.04% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $200,744,000 | -3.6% | 732,697 | -2.6% | 0.04% | -13.3% |
| POOL | Buy | POOL CORP | $200,706,000 | +39.3% | 599,824 | +13.2% | 0.04% | +25.8% |
| WHR | Buy | WHIRLPOOL CORP | $195,391,000 | +46.8% | 1,064,605 | +3.4% | 0.04% | +35.7% |
| OMC | Buy | OMNICOM GROUP | $195,007,000 | -8.0% | 3,944,345 | +1.5% | 0.04% | -15.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $194,494,000 | +21.7% | 2,499,434 | -0.1% | 0.04% | +11.8% |
| UDR | Buy | UDR INC | $193,026,000 | -10.6% | 5,928,722 | +2.5% | 0.04% | -17.4% |
| EVRG | Buy | EVERGY INC | $191,557,000 | -13.6% | 3,776,680 | +0.8% | 0.04% | -19.1% |
| WAT | Buy | WATERS CORP | $193,005,000 | +9.9% | 988,382 | +1.4% | 0.04% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $194,398,000 | +424.2% | 1,960,959 | +205.4% | 0.04% | +375.0% |
| KEY | Buy | KEYCORP | $194,592,000 | -2.0% | 16,343,801 | +0.1% | 0.04% | -9.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $191,325,000 | +8.3% | 7,581,066 | +8.1% | 0.04% | -2.6% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $190,265,000 | +83.6% | 1,874,404 | +4.2% | 0.04% | +68.2% |
| ATO | Buy | ATMOS ENERGY CORP | $190,497,000 | -2.7% | 1,996,903 | +1.3% | 0.04% | -11.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $191,234,000 | -16.7% | 5,242,124 | +0.6% | 0.04% | -24.5% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $188,502,000 | +13.8% | 185,463 | +5.8% | 0.04% | +5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $189,994,000 | -4.9% | 2,135,514 | -0.1% | 0.04% | -14.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $183,252,000 | -3.6% | 1,259,803 | -1.9% | 0.04% | -12.2% |
| OKE | Buy | ONEOK INC | $184,092,000 | -21.2% | 7,100,386 | +0.8% | 0.04% | -28.0% |
| LUMN | Buy | CENTURYLINK INC | $186,079,000 | +3.0% | 18,465,248 | +2.4% | 0.04% | -7.7% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $185,329,000 | +342.4% | 4,469,040 | +136.1% | 0.04% | +300.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $184,942,000 | +0.7% | 597,406 | +1.0% | 0.04% | -7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $182,272,000 | +47.1% | 2,346,450 | +5.3% | 0.04% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $182,048,000 | -3.2% | 4,529,112 | -0.1% | 0.04% | -10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $185,908,000 | +1.1% | 3,721,827 | +0.5% | 0.04% | -7.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $185,805,000 | +182.8% | 1,820,174 | +140.5% | 0.04% | +157.1% |
| KKR | Sell | KKR & CO INC | $184,500,000 | +7.0% | 5,378,100 | -3.7% | 0.04% | -2.7% |
| WAB | Sell | WABTEC CORP | $181,749,000 | +6.5% | 2,942,988 | -0.9% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $180,195,000 | +23.9% | 558,005 | -3.4% | 0.04% | +12.9% |
| RY | Buy | ROYAL BANK OF CANADA | $180,211,000 | +6.3% | 2,549,633 | +3.0% | 0.04% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $176,735,000 | +12.6% | 1,385,235 | +0.5% | 0.04% | +2.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $177,559,000 | +1.3% | 529,636 | -0.8% | 0.04% | -5.4% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $179,121,000 | +15.0% | 348,212 | +0.7% | 0.04% | +6.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $181,133,000 | +8.8% | 1,664,149 | -0.4% | 0.04% | -2.8% |
| HAS | Buy | HASBRO INC | $179,576,000 | +10.9% | 2,175,070 | +0.5% | 0.04% | 0.0% |
| HES | Buy | HESS CORP | $177,745,000 | -17.5% | 4,351,512 | +4.4% | 0.04% | -23.9% |
| TDOC | Buy | TELADOC HEALTH INC | $178,789,000 | +18.4% | 816,180 | +3.1% | 0.04% | +9.4% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $178,540,000 | +4.6% | 1,415,487 | -0.4% | 0.04% | -5.4% |
| IT | Buy | GARTNER INC | $173,297,000 | +3.4% | 1,389,833 | +0.4% | 0.03% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $173,966,000 | -4.4% | 14,465,898 | +3.0% | 0.03% | -12.8% |
| WPC | Buy | WP CAREY INC | $173,417,000 | -2.3% | 2,663,346 | +1.4% | 0.03% | -10.5% |
| FOXA | Buy | FOX CORP - CLASS A | $173,439,000 | +7.5% | 6,243,538 | +3.6% | 0.03% | -2.9% |
| WRB | Buy | WR BERKLEY CORP | $170,376,000 | +7.0% | 2,787,820 | +0.3% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $169,070,000 | +8.4% | 1,103,710 | +0.6% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $166,874,000 | +4.1% | 8,641,688 | +0.5% | 0.03% | -2.9% |
| PODD | Sell | INSULET CORP | $165,896,000 | +17.2% | 701,926 | -3.8% | 0.03% | +10.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $169,074,000 | +12.9% | 4,871,814 | +12.5% | 0.03% | +3.1% |
| NTAP | Sell | NETAPP INC | $170,776,000 | -3.5% | 3,900,916 | -2.3% | 0.03% | -13.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $170,379,000 | -7.6% | 2,781,472 | -5.6% | 0.03% | -15.4% |
| SNAP | Buy | SNAP INC - Acl a | $170,626,000 | +13.9% | 6,544,708 | +2.5% | 0.03% | +3.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $161,387,000 | +2.7% | 2,440,083 | -0.9% | 0.03% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,136,000 | +5.1% | 17,824,014 | +3.6% | 0.03% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $165,663,000 | -0.6% | 3,367,743 | -2.2% | 0.03% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $161,347,000 | +3.1% | 14,973,700 | +3.1% | 0.03% | -3.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $161,079,000 | +161.1% | 2,215,668 | +9.7% | 0.03% | +146.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $160,940,000 | -0.5% | 3,687,418 | +0.3% | 0.03% | -8.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $160,943,000 | +16.9% | 1,580,350 | -0.3% | 0.03% | +10.3% |
| ALB | Buy | ALBEMARLE CORP | $158,045,000 | +16.1% | 1,773,743 | +0.4% | 0.03% | +6.9% |
| TRU | Sell | TRANSUNION | $156,464,000 | -7.3% | 1,861,848 | -4.0% | 0.03% | -13.9% |
| SNA | Sell | SNAP-ON INC | $159,062,000 | +4.9% | 1,082,831 | -1.2% | 0.03% | -3.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $159,622,000 | -7.2% | 1,822,807 | -1.2% | 0.03% | -16.2% |
| WRK | Buy | WESTROCK CO | $158,598,000 | +26.4% | 4,573,597 | +2.8% | 0.03% | +14.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $155,899,000 | +17.9% | 7,182,051 | -8.9% | 0.03% | +10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $155,435,000 | +6.4% | 2,570,960 | -0.7% | 0.03% | -3.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $150,659,000 | +11.7% | 3,851,192 | +3.8% | 0.03% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $153,538,000 | +13.3% | 3,180,519 | +16.3% | 0.03% | +3.4% |
| MYL | Buy | MYLAN NV | $150,771,000 | -7.8% | 10,183,697 | +0.0% | 0.03% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $151,087,000 | -41.2% | 1,987,816 | -4.6% | 0.03% | -45.5% |
| TD | Buy | TORONTO-DOMINION BANK | $151,747,000 | +6.6% | 3,255,737 | +3.0% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $151,300,000 | -3.4% | 1,532,645 | -0.1% | 0.03% | -11.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $146,370,000 | +2.7% | 1,967,005 | +1.0% | 0.03% | -3.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $146,924,000 | +55.7% | 758,745 | -1.9% | 0.03% | +45.0% |
| WU | Buy | WESTERN UNION CO | $145,719,000 | +2.6% | 6,809,140 | +3.5% | 0.03% | -3.3% |
| LKQ | Sell | LKQ CORP | $147,851,000 | -0.8% | 5,340,942 | -6.3% | 0.03% | -9.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $146,165,000 | +23.6% | 1,369,356 | +2.9% | 0.03% | +16.0% |
| BWA | Sell | BORGWARNER INC | $148,669,000 | +9.7% | 3,843,183 | -0.0% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $141,874,000 | +6.4% | 1,953,665 | +0.7% | 0.03% | -3.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $142,441,000 | -1.6% | 4,874,231 | -3.6% | 0.03% | -9.7% |
| RUN | Buy | SUNRUN INC | $141,092,000 | +393.3% | 1,830,704 | +26.2% | 0.03% | +366.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $145,431,000 | +14.3% | 520,123 | -3.1% | 0.03% | +3.7% |
| BKR | Buy | BAKER HUGHES COcl a | $142,794,000 | -13.4% | 10,765,765 | +0.3% | 0.03% | -20.0% |
| TXT | Sell | TEXTRON INC | $140,771,000 | +9.5% | 3,907,865 | -0.1% | 0.03% | +3.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $144,170,000 | +64.7% | 604,831 | -4.1% | 0.03% | +47.4% |
| TRMB | Sell | TRIMBLE INC | $142,613,000 | +8.8% | 2,931,115 | -3.5% | 0.03% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $144,372,000 | – | 2,575,314 | +100.0% | 0.03% | – |
| BKI | Sell | BLACK KNIGHT INC | $143,090,000 | +19.9% | 1,644,946 | -0.1% | 0.03% | +7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $143,668,000 | +17.1% | 9,480,620 | +26.7% | 0.03% | +7.7% |
| AOS | Buy | SMITH (A.O.) CORP | $136,940,000 | +23.3% | 2,597,940 | +10.0% | 0.03% | +12.5% |
| CGNX | Sell | COGNEX CORP | $138,068,000 | +5.3% | 2,122,723 | -3.4% | 0.03% | -3.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $137,521,000 | +24.7% | 2,605,129 | +13.3% | 0.03% | +12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $136,343,000 | +2.2% | 5,075,731 | -0.2% | 0.03% | -6.9% |
| VICI | Buy | VICI PROPERTIES INC | $137,808,000 | +26.4% | 5,902,110 | +9.2% | 0.03% | +17.4% |
| CXO | Buy | CONCHO RESOURCES INC | $139,145,000 | -13.8% | 3,160,134 | +0.6% | 0.03% | -22.9% |
| FICO | Sell | FAIR ISAAC CORP | $138,667,000 | -2.6% | 326,289 | -4.3% | 0.03% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $137,434,000 | -10.2% | 554,778 | -4.2% | 0.03% | -18.2% |
| PCG | Buy | P G & E CORP | $137,472,000 | +749.8% | 14,651,769 | +703.3% | 0.03% | +800.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $139,453,000 | -5.5% | 1,568,249 | -3.1% | 0.03% | -15.6% |
| HSIC | Buy | HENRY SCHEIN INC | $140,326,000 | +1.4% | 2,391,945 | +0.8% | 0.03% | -10.0% |
| MKL | Sell | MARKEL CORP | $135,726,000 | +3.2% | 139,545 | -2.1% | 0.03% | -3.6% |
| CABO | Buy | CABLE ONE INC | $136,519,000 | +8.5% | 72,441 | +2.1% | 0.03% | 0.0% |
| ROL | Buy | ROLLINS INC | $136,684,000 | +33.6% | 2,526,783 | +4.6% | 0.03% | +22.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $138,722,000 | -47.8% | 13,871,560 | -4.4% | 0.03% | -52.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $135,329,000 | +16.5% | 4,413,611 | +6.8% | 0.03% | +8.0% |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $135,394,000 | +71.9% | 2,002,837 | +39.5% | 0.03% | +58.8% |
| NRG | Buy | NRG ENERGY INC | $132,617,000 | -3.8% | 4,320,589 | +1.8% | 0.03% | -13.3% |
| REG | Sell | REGENCY CENTERS CORP | $130,307,000 | -20.3% | 3,432,708 | -3.8% | 0.03% | -25.7% |
| NI | Buy | NISOURCE INC | $133,918,000 | -2.5% | 6,100,255 | +0.8% | 0.03% | -10.3% |
| GL | Buy | GLOBE LIFE INC | $131,906,000 | +8.2% | 1,654,095 | +0.6% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $134,752,000 | +15.2% | 1,261,732 | -0.0% | 0.03% | +4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $132,960,000 | +13.2% | 4,006,029 | -13.7% | 0.03% | +4.0% |
| BRO | Sell | BROWN & BROWN INC | $130,562,000 | +7.6% | 2,882,534 | -3.1% | 0.03% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $130,489,000 | -18.7% | 4,503,260 | -3.3% | 0.03% | -23.5% |
| RHI | Sell | ROBERT HALF INTL INC | $131,593,000 | -0.8% | 2,488,965 | -1.0% | 0.03% | -7.1% |
| MASI | Sell | MASIMO CORP | $131,540,000 | +2.2% | 557,791 | -1.3% | 0.03% | -7.1% |
| MDB | Buy | MONGODB INCcl a | $135,103,000 | +27.9% | 584,110 | +25.0% | 0.03% | +13.0% |
| RE | Sell | EVEREST RE GROUP LTD | $130,866,000 | -8.2% | 663,783 | -4.1% | 0.03% | -13.3% |
| FFIV | Buy | F5 NETWORKS INC | $134,408,000 | -10.4% | 1,096,787 | +1.8% | 0.03% | -18.8% |
| BURL | Sell | BURLINGTON STORES INC | $134,899,000 | -6.1% | 655,304 | -10.2% | 0.03% | -16.1% |
| L | Sell | LOEWS CORP | $131,995,000 | -3.6% | 3,806,304 | -4.8% | 0.03% | -10.3% |
| NDSN | Sell | NORDSON CORP | $128,685,000 | -0.6% | 671,459 | -1.7% | 0.02% | -10.7% |
| NTES | Sell | NETEASE INC-ADRsponsored ads | $127,115,000 | +4.8% | 281,269 | -1.0% | 0.02% | -3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $130,107,000 | +57.6% | 4,718,371 | +62.1% | 0.02% | +38.9% |
| PNR | Buy | PENTAIR PLC | $126,495,000 | +20.8% | 2,769,228 | +0.3% | 0.02% | +13.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $128,501,000 | +14.9% | 4,511,997 | +8.5% | 0.02% | +4.2% |
| HUBS | Sell | HUBSPOT INC | $129,557,000 | +27.7% | 443,340 | -1.9% | 0.02% | +13.6% |
| GGG | Sell | GRACO INC | $128,443,000 | +25.3% | 2,093,616 | -1.8% | 0.02% | +13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $125,551,000 | +0.8% | 1,514,135 | -5.5% | 0.02% | -7.4% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $129,699,000 | +1.7% | 1,709,026 | -1.8% | 0.02% | -7.4% |
| LB | Buy | L BRANDS INC | $122,981,000 | +114.1% | 3,871,234 | +0.8% | 0.02% | +100.0% |
| CVNA | Sell | CARVANA COcl a | $121,898,000 | +79.6% | 546,485 | -3.2% | 0.02% | +60.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $119,968,000 | +22.8% | 2,231,521 | +1.1% | 0.02% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $124,666,000 | +13.9% | 7,275,116 | +5.4% | 0.02% | +4.3% |
| DVA | Sell | DAVITA INC | $121,654,000 | -2.1% | 1,422,010 | -9.6% | 0.02% | -11.1% |
| ZEN | Sell | ZENDESK INC | $124,073,000 | +12.2% | 1,205,536 | -3.5% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $124,396,000 | -13.1% | 886,581 | -0.7% | 0.02% | -22.6% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $120,339,000 | +75.8% | 2,045,194 | -0.6% | 0.02% | +60.0% |
| RGLD | Buy | ROYAL GOLD INC | $121,266,000 | -0.3% | 1,009,124 | +3.1% | 0.02% | -7.7% |
| AVLR | Buy | AVALARA INC | $120,959,000 | +4.1% | 950,741 | +8.9% | 0.02% | -4.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $122,952,000 | -2.8% | 672,390 | -5.5% | 0.02% | -11.1% |
| AIZ | Buy | ASSURANT INC | $120,776,000 | +18.1% | 997,593 | +0.5% | 0.02% | +9.1% |
| PWR | Sell | QUANTA SERVICES INC | $124,085,000 | +34.7% | 2,350,448 | -0.0% | 0.02% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $123,734,000 | -6.2% | 5,761,506 | -0.2% | 0.02% | -14.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $120,373,000 | +24.4% | 531,569 | -4.2% | 0.02% | +14.3% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $120,147,000 | +3.9% | 954,708 | -1.5% | 0.02% | -4.0% |
| ZS | Buy | ZSCALER INC | $122,989,000 | +33.6% | 874,961 | +4.0% | 0.02% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $116,459,000 | -0.6% | 6,978,313 | -5.7% | 0.02% | -8.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $116,365,000 | +115.7% | 1,408,851 | +24.3% | 0.02% | +91.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $118,600,000 | -2.6% | 7,121,796 | +0.3% | 0.02% | -11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $118,699,000 | +25.1% | 833,039 | -3.2% | 0.02% | +15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $119,637,000 | -1.6% | 1,669,264 | +2.1% | 0.02% | -11.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $115,940,000 | +6.3% | 1,400,980 | -3.6% | 0.02% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $119,123,000 | +324.5% | 1,070,197 | +126.1% | 0.02% | +283.3% |
| VST | Buy | VISTRA CORP | $114,850,000 | +5.7% | 6,091,508 | +4.3% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $110,503,000 | +13.0% | 1,439,249 | -4.2% | 0.02% | +4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $113,872,000 | +12.6% | 946,085 | +0.6% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $110,389,000 | +2.8% | 3,528,775 | +0.6% | 0.02% | -4.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $110,497,000 | +150.6% | 4,117,909 | +189.8% | 0.02% | +144.4% |
| COG | Buy | CABOT OIL & GAS CORP | $111,460,000 | +1.4% | 6,433,608 | +0.3% | 0.02% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $111,724,000 | +5.6% | 5,155,516 | -3.4% | 0.02% | -4.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $111,489,000 | +4.3% | 3,018,849 | -2.3% | 0.02% | -4.3% |
| ENTG | Sell | ENTEGRIS INC | $112,917,000 | +21.3% | 1,518,935 | -3.7% | 0.02% | +10.0% |
| ENB | Buy | ENBRIDGE INC | $112,137,000 | -1.2% | 3,802,932 | +3.1% | 0.02% | -8.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $109,508,000 | -10.3% | 3,250,687 | +0.1% | 0.02% | -19.2% |
| AVTR | Buy | AVANTOR INC | $105,843,000 | +76.0% | 4,711,188 | +33.0% | 0.02% | +61.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $107,478,000 | +8.1% | 488,518 | -3.5% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $107,345,000 | +0.0% | 1,051,993 | -7.0% | 0.02% | -8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $109,201,000 | -0.1% | 3,649,647 | -0.8% | 0.02% | -8.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $108,023,000 | +30.7% | 710,180 | +0.8% | 0.02% | +16.7% |
| MYOK | Sell | MYOKARDIA INC | $105,558,000 | +39.5% | 774,288 | -1.2% | 0.02% | +31.2% |
| MOS | Sell | MOSAIC CO/THE | $108,493,000 | +45.0% | 5,947,926 | -0.7% | 0.02% | +31.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $109,534,000 | +1.0% | 3,268,991 | +3.4% | 0.02% | -8.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $108,774,000 | +0.3% | 1,116,131 | +4.6% | 0.02% | -8.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $107,057,000 | +2.0% | 15,051,160 | -6.0% | 0.02% | -4.5% |
| TTC | Sell | TORO CO | $106,139,000 | +22.4% | 1,264,051 | -3.3% | 0.02% | +10.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $108,803,000 | -0.0% | 3,043,455 | +1.5% | 0.02% | -8.7% |
| PRGO | Buy | PERRIGO CO PLC | $107,696,000 | -16.9% | 2,350,304 | +0.1% | 0.02% | -25.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $107,619,000 | -3.3% | 8,767,795 | +2.8% | 0.02% | -12.5% |
| VER | Sell | VEREIT INC | $106,370,000 | -0.1% | 16,376,626 | -1.1% | 0.02% | -8.7% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $109,421,000 | +19.0% | 1,323,916 | +14.1% | 0.02% | +5.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $108,012,000 | +20.9% | 4,312,607 | -4.3% | 0.02% | +10.5% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $109,338,000 | -18.2% | 3,248,541 | -7.3% | 0.02% | -27.6% |
| LNG | Sell | CHENIERE ENERGY INC | $105,157,000 | -8.2% | 2,274,802 | -4.1% | 0.02% | -16.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $107,431,000 | +6.5% | 633,247 | +0.6% | 0.02% | -4.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $107,234,000 | -13.7% | 1,462,399 | +0.2% | 0.02% | -22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $102,470,000 | -24.2% | 1,066,602 | -3.8% | 0.02% | -31.0% |
| GH | Buy | GUARDANT HEALTH INC | $101,645,000 | +66.9% | 909,332 | +21.1% | 0.02% | +53.8% |
| CUBE | Buy | CUBESMART | $100,976,000 | +21.1% | 3,125,245 | +1.2% | 0.02% | +11.1% |
| PTC | Sell | PTC INC | $99,968,000 | +1.3% | 1,209,653 | -4.7% | 0.02% | -4.8% |
| KIM | Buy | KIMCO REALTY CORP | $103,790,000 | -10.4% | 9,227,110 | +2.1% | 0.02% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $100,970,000 | -7.5% | 2,511,138 | -2.9% | 0.02% | -13.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $100,322,000 | -4.7% | 10,998,964 | -0.3% | 0.02% | -13.0% |
| SEE | Buy | SEALED AIR CORP | $100,959,000 | +18.9% | 2,606,498 | +0.7% | 0.02% | +11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $103,950,000 | -10.7% | 5,902,092 | -4.8% | 0.02% | -20.0% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $104,509,000 | +17.8% | 7,467,389 | -0.3% | 0.02% | +5.3% |
| IAC | New | IAC/INTERACTIVECORP | $100,941,000 | – | 843,571 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $104,463,000 | +12.4% | 383,549 | -3.9% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $102,734,000 | +1.0% | 5,251,393 | -0.7% | 0.02% | -9.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $104,553,000 | -0.3% | 1,363,688 | +1.9% | 0.02% | -9.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $96,739,000 | +108.7% | 406,283 | +1.6% | 0.02% | +90.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $94,708,000 | -2.3% | 558,518 | -1.6% | 0.02% | -9.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $97,205,000 | -4.7% | 6,866,517 | -0.1% | 0.02% | -13.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $97,276,000 | -2.2% | 2,820,868 | +0.6% | 0.02% | -9.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $99,279,000 | -12.0% | 1,952,009 | -4.9% | 0.02% | -20.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $94,445,000 | -19.0% | 672,318 | +0.4% | 0.02% | -24.0% |
| VMW | Buy | VMWARE INC-CLASS A | $97,480,000 | -4.8% | 679,318 | +2.6% | 0.02% | -13.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $98,007,000 | +17.2% | 772,992 | -4.1% | 0.02% | +5.6% |
| GNTX | Sell | GENTEX CORP | $96,771,000 | -2.3% | 3,746,824 | -2.3% | 0.02% | -9.5% |
| NVAX | Sell | NOVAVAX INC | $97,408,000 | +29.9% | 899,016 | -0.1% | 0.02% | +18.8% |
| QDEL | Sell | QUIDEL CORP | $98,945,000 | -3.4% | 451,026 | -1.5% | 0.02% | -13.6% |
| WSO | Sell | WATSCO INC | $95,040,000 | +29.5% | 408,090 | -1.2% | 0.02% | +18.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $97,108,000 | +8.9% | 3,481,238 | -16.4% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $95,700,000 | +140.5% | 576,302 | +94.0% | 0.02% | +111.1% |
| MTN | Sell | VAIL RESORTS INC | $97,506,000 | +16.5% | 456,115 | -0.9% | 0.02% | +5.6% |
| LHCG | Sell | LHC GROUP INC | $96,991,000 | +21.8% | 456,301 | -0.1% | 0.02% | +11.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $95,512,000 | +46.4% | 575,202 | +0.7% | 0.02% | +35.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $94,965,000 | +16.1% | 525,413 | -3.9% | 0.02% | +11.8% |
| CONE | Sell | CYRUSONE INC | $98,164,000 | -5.9% | 1,401,746 | -2.2% | 0.02% | -13.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $97,091,000 | +5.4% | 750,729 | -3.3% | 0.02% | -5.0% |
| HBI | Sell | HANESBRANDS INC | $98,708,000 | +37.7% | 6,274,787 | -1.3% | 0.02% | +26.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $97,795,000 | +272.2% | 698,289 | +99.8% | 0.02% | +216.7% |
| STOR | Sell | STORE CAPITAL CORP | $98,690,000 | +14.4% | 3,597,910 | -0.7% | 0.02% | +5.6% |
| AMED | Sell | AMEDISYS INC | $89,688,000 | +15.5% | 379,344 | -3.0% | 0.02% | +5.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $91,556,000 | -17.4% | 17,085,957 | -9.6% | 0.02% | -25.0% |
| ATR | Sell | APTARGROUP INC | $92,580,000 | -1.0% | 814,766 | -2.4% | 0.02% | -10.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $91,536,000 | -8.3% | 2,557,650 | +3.8% | 0.02% | -14.3% |
| FIVN | Sell | FIVE9 INC | $94,181,000 | +16.7% | 726,198 | -0.4% | 0.02% | +5.9% |
| CHGG | Sell | CHEGG INC | $92,347,000 | +2.3% | 1,292,652 | -3.7% | 0.02% | -5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $90,761,000 | +23.9% | 554,031 | +0.7% | 0.02% | +12.5% |
| CHE | Sell | CHEMED CORP | $90,438,000 | +1.7% | 188,275 | -4.5% | 0.02% | -5.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $92,558,000 | -9.7% | 888,635 | -4.0% | 0.02% | -18.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $91,938,000 | +3.6% | 2,196,746 | +3.4% | 0.02% | -5.3% |
| TREX | Buy | TREX COMPANY INC | $91,510,000 | +3.2% | 1,278,084 | +87.4% | 0.02% | -5.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $93,449,000 | +5.5% | 1,236,748 | -5.0% | 0.02% | -5.3% |
| LEG | Sell | LEGGETT & PLATT INC | $94,167,000 | +17.1% | 2,290,132 | -0.0% | 0.02% | +5.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $94,073,000 | +2.1% | 1,847,837 | -3.7% | 0.02% | -10.0% |
| UGI | Buy | UGI CORP | $93,808,000 | +4.2% | 2,846,723 | +0.5% | 0.02% | -5.3% |
| CMA | Sell | COMERICA INC | $91,673,000 | -1.1% | 2,400,679 | -1.5% | 0.02% | -10.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $94,205,000 | +15.0% | 1,149,409 | -0.2% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $93,823,000 | -20.1% | 3,000,897 | -6.1% | 0.02% | -28.0% |
| IVZ | Sell | INVESCO LTD | $91,562,000 | +4.3% | 8,016,981 | -1.5% | 0.02% | -5.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $90,587,000 | +2.9% | 6,518,166 | -4.6% | 0.02% | -5.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $93,431,000 | -0.4% | 4,600,265 | +2.7% | 0.02% | -10.0% |
| LSI | Buy | LIFE STORAGE INC | $87,593,000 | +11.7% | 832,085 | +0.8% | 0.02% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $84,436,000 | +15.5% | 572,294 | -3.2% | 0.02% | +6.2% |
| RH | Sell | RH | $84,270,000 | +39.0% | 220,247 | -9.6% | 0.02% | +30.8% |
| XPO | Sell | XPO LOGISTICS INC | $84,805,000 | +5.0% | 1,002,714 | -4.2% | 0.02% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $85,498,000 | +214.7% | 685,749 | +125.4% | 0.02% | +183.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $84,874,000 | -14.1% | 1,898,403 | -4.2% | 0.02% | -19.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $87,207,000 | -2.7% | 359,462 | +3.6% | 0.02% | -10.5% |
| AGCO | Sell | AGCO CORP | $87,667,000 | +30.5% | 1,180,387 | -2.6% | 0.02% | +21.4% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $86,363,000 | +13.2% | 2,383,248 | -1.1% | 0.02% | +6.2% |
| OGE | Sell | OGE ENERGY CORP | $84,619,000 | -5.0% | 2,823,981 | -3.8% | 0.02% | -10.5% |
| GOLD | Buy | BARRICK GOLD CORP | $89,268,000 | +6.7% | 3,166,647 | +2.5% | 0.02% | -5.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $85,784,000 | +47.9% | 97,112 | -10.2% | 0.02% | +41.7% |
| PLAN | Buy | ANAPLAN INC | $88,706,000 | +75.5% | 1,417,497 | +27.1% | 0.02% | +54.5% |
| OC | Sell | OWENS CORNING | $86,130,000 | +18.9% | 1,252,280 | -3.7% | 0.02% | +6.2% |
| EXEL | Sell | EXELIXIS INC | $87,643,000 | -0.3% | 3,584,604 | -3.2% | 0.02% | -10.5% |
| HUBB | Sell | HUBBELL INC | $87,256,000 | +3.8% | 637,651 | -5.0% | 0.02% | -5.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $86,770,000 | +13.7% | 1,896,215 | +2.9% | 0.02% | +6.2% |
| ZION | Sell | ZIONS BANCORP NA | $85,276,000 | -15.0% | 2,923,659 | -1.0% | 0.02% | -19.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a new | $86,021,000 | -2.7% | 3,308,519 | -0.8% | 0.02% | -10.5% |
| G | Buy | GENPACT LTD | $86,845,000 | +8.8% | 2,229,662 | +2.1% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $85,654,000 | -5.8% | 897,003 | -7.1% | 0.02% | -10.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $86,073,000 | +2.6% | 2,040,621 | -5.4% | 0.02% | -5.6% |
| ATUS | Buy | ALTICE USA INC- Acl a | $82,213,000 | +26.5% | 3,165,477 | +9.7% | 0.02% | +14.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $81,280,000 | +6.1% | 898,732 | -3.8% | 0.02% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $82,127,000 | -25.1% | 983,455 | -1.5% | 0.02% | -30.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $79,233,000 | +5.2% | 4,444,230 | -2.7% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $84,015,000 | +7.8% | 1,240,824 | +5.3% | 0.02% | -5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $82,777,000 | -30.1% | 2,753,444 | -2.9% | 0.02% | -36.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $83,351,000 | +21.7% | 1,017,604 | -3.1% | 0.02% | +6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $82,892,000 | +40.1% | 2,300,643 | -4.3% | 0.02% | +23.1% |
| BLD | Buy | TOPBUILD CORP | $82,038,000 | +50.4% | 480,630 | +0.2% | 0.02% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $81,007,000 | +9.9% | 4,740,501 | +5.6% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $79,686,000 | +2.9% | 2,392,319 | +2.6% | 0.02% | -5.9% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $80,731,000 | +16.4% | 1,942,999 | +4.5% | 0.02% | +6.7% |
| CREE | Sell | CREE INC | $81,784,000 | +4.7% | 1,283,102 | -2.8% | 0.02% | -5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $80,217,000 | -0.8% | 2,800,023 | -9.7% | 0.02% | -5.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $80,393,000 | +22.1% | 263,386 | +2.2% | 0.02% | +14.3% |
| FSLY | Buy | FASTLY INC - CLASS Acl a | $82,491,000 | +117.5% | 880,569 | +97.7% | 0.02% | +100.0% |
| KRC | Sell | KILROY REALTY CORP | $84,170,000 | -12.7% | 1,619,910 | -1.4% | 0.02% | -23.8% |
| FIVE | Sell | FIVE BELOW | $81,047,000 | +14.0% | 638,172 | -4.0% | 0.02% | +6.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $84,028,000 | +5.6% | 2,755,950 | +1.5% | 0.02% | -5.9% |
| DOX | Buy | AMDOCS LTD | $83,158,000 | -1.3% | 1,447,883 | +4.7% | 0.02% | -11.1% |
| NTRA | Buy | NATERA INC | $79,360,000 | +52.2% | 1,098,572 | +5.0% | 0.02% | +45.5% |
| DT | Buy | DYNATRACE INC | $80,637,000 | +14.9% | 1,967,775 | +13.7% | 0.02% | +6.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $82,615,000 | +14.7% | 2,004,915 | -3.6% | 0.02% | +6.7% |
| Y | Sell | ALLEGHANY CORP | $80,501,000 | +2.3% | 154,825 | -3.8% | 0.02% | -5.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $78,029,000 | +13.6% | 687,481 | -1.0% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $74,435,000 | +0.2% | 733,792 | -3.9% | 0.02% | -6.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $76,843,000 | +3.1% | 1,930,733 | -0.5% | 0.02% | -6.2% |
| TPR | Buy | TAPESTRY INC | $76,875,000 | +22.3% | 4,924,554 | +3.9% | 0.02% | +15.4% |
| MTH | Buy | MERITAGE HOMES CORP | $74,400,000 | +85.5% | 673,980 | +27.9% | 0.02% | +66.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $76,820,000 | +14.3% | 432,425 | -3.8% | 0.02% | +7.1% |
| PVH | Sell | PVH CORP | $74,202,000 | +23.6% | 1,245,722 | -0.4% | 0.02% | +15.4% |
| LEA | Sell | LEAR CORP | $74,024,000 | -4.7% | 679,447 | -4.7% | 0.02% | -11.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $75,241,000 | +15.4% | 791,220 | -4.9% | 0.02% | +7.1% |
| PLUG | Buy | PLUG POWER INC | $77,970,000 | +95.0% | 5,814,360 | +19.4% | 0.02% | +66.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $77,511,000 | +22.4% | 368,891 | +11.7% | 0.02% | +7.1% |
| NVTA | Buy | INVITAE CORP | $76,901,000 | +51.5% | 1,773,973 | +5.9% | 0.02% | +36.4% |
| IAA | Sell | IAA INC | $77,128,000 | +32.8% | 1,481,237 | -1.6% | 0.02% | +25.0% |
| SNX | Sell | SYNNEX CORP | $74,532,000 | +12.4% | 532,115 | -3.9% | 0.02% | +7.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $75,394,000 | -16.6% | 1,590,294 | +3.7% | 0.02% | -21.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $74,148,000 | +10.2% | 608,026 | +3.0% | 0.02% | +7.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $76,566,000 | +3.2% | 2,542,057 | +0.4% | 0.02% | -6.2% |
| CIEN | Sell | CIENA CORP | $77,855,000 | -29.8% | 1,961,585 | -4.2% | 0.02% | -37.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Acl a | $78,741,000 | +69.2% | 1,052,691 | +30.4% | 0.02% | +50.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $78,177,000 | -11.2% | 7,596,354 | -0.3% | 0.02% | -21.1% |
| LAD | Buy | LITHIA MOTORS INC-CL Acl a | $74,084,000 | +52.0% | 325,020 | +0.9% | 0.02% | +50.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $78,180,000 | -17.6% | 4,290,857 | -12.8% | 0.02% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $75,787,000 | +37.6% | 780,030 | +19.4% | 0.02% | +25.0% |
| HELE | Sell | HELEN OF TROY LTD | $75,582,000 | +0.2% | 390,567 | -2.4% | 0.02% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $76,227,000 | -0.1% | 2,083,734 | -1.1% | 0.02% | -6.2% |
| TTEK | Sell | TETRA TECH INC | $78,042,000 | +18.4% | 817,198 | -1.9% | 0.02% | +7.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $76,078,000 | +18.5% | 820,698 | -0.3% | 0.02% | +7.1% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $74,026,000 | -2.2% | 2,239,966 | +1.9% | 0.02% | -6.2% |
| TRP | Buy | TC ENERGY CORP | $74,040,000 | +0.4% | 1,745,785 | +2.4% | 0.02% | -6.2% |
| PFPT | Buy | PROOFPOINT INC | $78,836,000 | -0.7% | 746,915 | +4.5% | 0.02% | -11.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $72,268,000 | -8.1% | 1,092,164 | -7.2% | 0.01% | -17.6% |
| LYFT | Buy | LYFT INC-A | $72,868,000 | -11.4% | 2,644,965 | +6.1% | 0.01% | -22.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $73,922,000 | -5.8% | 2,070,653 | +2.2% | 0.01% | -17.6% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $73,175,000 | -1.9% | 1,710,114 | -3.7% | 0.01% | -12.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $70,584,000 | +5.2% | 858,797 | +0.1% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $72,839,000 | +11.4% | 1,690,229 | -3.9% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $71,413,000 | +10.6% | 908,607 | -3.4% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $73,174,000 | -2.0% | 597,977 | -4.2% | 0.01% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $72,705,000 | -1.3% | 2,082,051 | -1.2% | 0.01% | -12.5% |
| SLG | Sell | SL GREEN REALTY CORP | $70,835,000 | -8.0% | 1,529,211 | -2.2% | 0.01% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $73,154,000 | -10.4% | 806,553 | -3.0% | 0.01% | -17.6% |
| ESNT | Sell | ESSENT GROUP LTD | $70,274,000 | -7.2% | 1,889,144 | -9.4% | 0.01% | -12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $69,749,000 | +0.6% | 1,073,408 | -4.1% | 0.01% | -6.7% |
| BG | Sell | BUNGE LTD | $69,491,000 | +5.1% | 1,522,074 | -5.4% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INC-ADRsponsored ads | $70,868,000 | -9.6% | 961,318 | +4.7% | 0.01% | -17.6% |
| TRNO | Buy | TERRENO REALTY CORP | $69,113,000 | +6.1% | 1,262,113 | +2.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NV | $69,603,000 | +74.0% | 645,136 | +48.7% | 0.01% | +55.6% |
| FOX | Sell | FOX CORP - CLASS B | $68,982,000 | -4.4% | 2,471,587 | -8.2% | 0.01% | -6.7% |
| ACM | Sell | AECOM | $72,043,000 | +6.3% | 1,721,874 | -4.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $73,157,000 | -8.5% | 646,617 | -5.7% | 0.01% | -17.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $71,375,000 | +5.0% | 1,477,150 | -3.7% | 0.01% | -6.7% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $71,062,000 | +0.0% | 3,692,299 | +13.0% | 0.01% | -6.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $70,788,000 | +1.2% | 1,123,263 | +2.9% | 0.01% | -6.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $73,061,000 | +7.2% | 452,616 | -3.2% | 0.01% | -6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $71,341,000 | -8.1% | 1,267,384 | -2.9% | 0.01% | -17.6% |
| NBL | Buy | NOBLE ENERGY INC | $72,084,000 | -4.5% | 8,441,837 | +0.1% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK | $69,624,000 | +12.4% | 2,634,581 | -4.1% | 0.01% | +7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $69,662,000 | -4.8% | 711,930 | -2.5% | 0.01% | -12.5% |
| GRUB | Sell | GRUBHUB INC | $72,807,000 | -0.9% | 1,006,602 | -3.7% | 0.01% | -12.5% |
| PEN | Sell | PENUMBRA INC | $69,545,000 | +5.6% | 357,782 | -2.8% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $73,222,000 | +11.3% | 534,041 | +12.8% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP | $71,377,000 | +24.9% | 1,429,554 | +4.9% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $71,231,000 | +11.4% | 465,847 | -2.0% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $70,577,000 | +14.8% | 787,428 | +6.1% | 0.01% | +7.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $69,366,000 | -6.5% | 635,046 | -3.0% | 0.01% | -12.5% |
| PII | Buy | POLARIS INC | $66,973,000 | +10.6% | 709,920 | +8.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $68,840,000 | +15.8% | 3,099,526 | -6.3% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $66,702,000 | +25.5% | 592,749 | +6.2% | 0.01% | +18.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $66,281,000 | -10.8% | 882,225 | -3.3% | 0.01% | -18.8% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $68,861,000 | +23.8% | 777,560 | +13.5% | 0.01% | +8.3% |
| RXN | Buy | REXNORD CORP | $66,206,000 | +11.0% | 2,218,750 | +8.4% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $63,933,000 | +8.2% | 2,877,287 | -4.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $68,120,000 | +13.6% | 573,019 | +15.7% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $66,558,000 | +5.5% | 729,326 | -0.9% | 0.01% | -7.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $67,037,000 | +27.8% | 1,186,310 | +12.0% | 0.01% | +18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $68,652,000 | -1.9% | 1,433,654 | -4.5% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $64,537,000 | +42.1% | 1,326,300 | -4.8% | 0.01% | +30.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $65,530,000 | -4.1% | 2,292,077 | +0.0% | 0.01% | -13.3% |
| WEX | Sell | WEX INC | $67,052,000 | -18.2% | 482,495 | -2.8% | 0.01% | -27.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $66,985,000 | +6.5% | 533,794 | -4.7% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $67,532,000 | +14.2% | 484,797 | -2.1% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $66,791,000 | +8.3% | 262,633 | +8.9% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $65,805,000 | -2.0% | 1,528,228 | -1.7% | 0.01% | -7.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $64,703,000 | +19.2% | 865,133 | +0.3% | 0.01% | +8.3% |
| CDK | Sell | CDK GLOBAL INC | $67,063,000 | +0.2% | 1,539,910 | -4.8% | 0.01% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $67,524,000 | +8.5% | 1,070,800 | -3.7% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $67,933,000 | +0.0% | 4,041,009 | -1.4% | 0.01% | -13.3% |
| ADC | Buy | AGREE REALTY CORP | $67,988,000 | +0.2% | 1,068,335 | +3.4% | 0.01% | -13.3% |
| DCI | Sell | DONALDSON CO INC | $67,699,000 | -3.9% | 1,458,421 | -3.7% | 0.01% | -13.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $67,170,000 | +29.7% | 650,061 | -0.7% | 0.01% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP | $64,954,000 | -14.6% | 6,874,700 | +2.4% | 0.01% | -18.8% |
| FRPT | Buy | FRESHPET INC | $66,839,000 | +42.6% | 598,651 | +6.8% | 0.01% | +30.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $66,092,000 | +5.3% | 718,087 | -3.7% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $68,290,000 | +12.6% | 1,159,326 | +2.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $68,456,000 | +34.1% | 1,034,079 | +0.3% | 0.01% | +18.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $66,462,000 | -22.9% | 2,647,902 | -5.8% | 0.01% | -27.8% |
| NIO | Buy | NIO INC - ADRspon ads | $60,787,000 | +220.6% | 2,886,662 | +16.8% | 0.01% | +200.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $62,042,000 | +223.4% | 618,510 | +190.9% | 0.01% | +200.0% |
| APA | Buy | APACHE CORP | $62,069,000 | -29.3% | 6,562,642 | +0.8% | 0.01% | -36.8% |
| CLGX | Buy | CORELOGIC INC | $62,046,000 | +1.8% | 916,891 | +1.1% | 0.01% | -7.7% |
| DISCA | Sell | DISCOVERY INC - A | $63,343,000 | +2.3% | 2,913,811 | -0.9% | 0.01% | -7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $63,320,000 | +16.4% | 1,041,623 | +0.7% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $62,051,000 | +34.6% | 257,487 | +2.6% | 0.01% | +20.0% |
| IPHI | Sell | INPHI CORP | $62,447,000 | -5.8% | 556,263 | -1.4% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $62,896,000 | -2.4% | 803,789 | -3.2% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $63,239,000 | +23.8% | 332,531 | +1.0% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $58,818,000 | -5.4% | 1,446,458 | -3.0% | 0.01% | -7.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $60,477,000 | -9.0% | 663,822 | -4.3% | 0.01% | -14.3% |
| EXPO | Sell | EXPONENT INC | $61,164,000 | -13.0% | 848,922 | -2.2% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $60,485,000 | -14.2% | 1,849,030 | -5.0% | 0.01% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $59,540,000 | -3.3% | 2,184,598 | +1.1% | 0.01% | -7.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $59,430,000 | +46.6% | 1,415,372 | +52.0% | 0.01% | +33.3% |
| AYX | Sell | ALTERYX INC - CLASS A | $62,973,000 | -31.1% | 554,586 | -0.3% | 0.01% | -40.0% |
| ITT | Sell | ITT INC | $59,143,000 | -3.3% | 1,001,578 | -3.8% | 0.01% | -7.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $63,268,000 | +10.6% | 3,374,362 | -9.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $59,228,000 | -5.9% | 619,766 | +1.8% | 0.01% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $60,044,000 | -1.9% | 816,934 | -4.4% | 0.01% | -7.7% |
| NEO | Sell | NEOGENOMICS INC | $58,840,000 | +17.0% | 1,595,025 | -1.8% | 0.01% | +9.1% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $63,462,000 | +0.4% | 297,722 | +2.1% | 0.01% | -14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $63,426,000 | +16.3% | 1,832,074 | -2.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $61,594,000 | -13.1% | 814,648 | -4.7% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $58,981,000 | -26.2% | 6,523,107 | -0.2% | 0.01% | -29.4% |
| POST | Sell | POST HOLDINGS INC | $59,704,000 | -6.0% | 694,240 | -4.2% | 0.01% | -14.3% |
| IIVI | Buy | II-VI INC | $60,932,000 | -3.7% | 1,502,270 | +12.2% | 0.01% | -14.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $62,735,000 | +14.7% | 833,316 | +2.8% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $59,696,000 | -2.0% | 1,168,922 | +0.4% | 0.01% | -7.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $59,796,000 | +13.5% | 402,910 | -1.0% | 0.01% | +9.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $61,908,000 | -14.1% | 1,743,915 | +1.2% | 0.01% | -20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $63,703,000 | -1.7% | 2,831,266 | -3.1% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $62,086,000 | -8.6% | 907,140 | -5.9% | 0.01% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $60,214,000 | -16.4% | 2,936,407 | -12.4% | 0.01% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $58,953,000 | -6.0% | 2,112,269 | -2.7% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $59,465,000 | -2.6% | 887,909 | -7.8% | 0.01% | -7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $60,930,000 | -18.8% | 603,122 | -2.7% | 0.01% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $60,033,000 | +0.2% | 2,072,969 | -1.8% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $61,989,000 | +52.8% | 6,573,635 | +61.4% | 0.01% | +33.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $60,115,000 | +5.2% | 1,968,434 | +2.3% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $57,111,000 | +2.5% | 301,585 | -3.1% | 0.01% | -8.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $56,805,000 | -9.5% | 4,859,342 | -0.8% | 0.01% | -15.4% |
| BC | Sell | BRUNSWICK CORP | $53,731,000 | -11.8% | 912,100 | -4.2% | 0.01% | -15.4% |
| EV | Sell | EATON VANCE CORP | $57,905,000 | -6.3% | 1,517,857 | -5.2% | 0.01% | -15.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $56,489,000 | +57.2% | 1,731,756 | -0.2% | 0.01% | +37.5% |
| MIDD | Sell | MIDDLEBY CORP | $58,545,000 | +5.1% | 652,611 | -7.5% | 0.01% | -8.3% |
| THO | Sell | THOR INDUSTRIES INC | $57,878,000 | -13.8% | 607,594 | -3.6% | 0.01% | -21.4% |
| MELI | Buy | MERCADOLIBRE INC | $55,291,000 | +22.3% | 51,565 | +11.4% | 0.01% | +10.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $55,529,000 | -11.8% | 3,751,636 | -2.3% | 0.01% | -15.4% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $55,297,000 | +9.2% | 954,246 | +9.4% | 0.01% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $57,410,000 | -12.6% | 657,246 | -2.3% | 0.01% | -21.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $54,222,000 | -7.2% | 3,840,091 | -0.9% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $57,679,000 | -33.4% | 14,119,970 | -0.4% | 0.01% | -42.1% |
| OGS | Buy | ONE GAS INC | $54,350,000 | -7.7% | 787,570 | +3.1% | 0.01% | -15.4% |
| CNNE | Buy | CANNAE HOLDINGS INC | $58,538,000 | +3.4% | 1,571,085 | +14.1% | 0.01% | -8.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $58,272,000 | -6.8% | 3,847,643 | -7.3% | 0.01% | -15.4% |
| PPD | Buy | PPD INC | $57,790,000 | +130.1% | 1,562,325 | +66.7% | 0.01% | +120.0% |
| LANC | Sell | LANCASTER COLONY CORP | $57,499,000 | +10.8% | 321,585 | -4.0% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $54,181,000 | +22.2% | 1,411,342 | -2.4% | 0.01% | +22.2% |
| JBL | Sell | JABIL INC | $58,423,000 | +1.8% | 1,705,199 | -4.7% | 0.01% | -8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $53,622,000 | -16.7% | 1,526,000 | -12.8% | 0.01% | -21.4% |
| PEGA | Sell | PEGASYSTEMS INC | $57,135,000 | +16.7% | 472,037 | -2.5% | 0.01% | +10.0% |
| BGNE | Buy | BEIGENE LTD-ADRsponsored adr | $58,675,000 | +60.6% | 208,803 | +6.2% | 0.01% | +37.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $54,310,000 | +3.1% | 3,032,416 | +0.9% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $58,480,000 | +8.8% | 867,019 | -0.4% | 0.01% | -8.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $58,162,000 | +7.7% | 1,176,908 | +10.9% | 0.01% | -8.3% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $53,988,000 | -6.0% | 876,160 | -7.6% | 0.01% | -8.3% |
| WWD | Sell | WOODWARD INC | $57,645,000 | +0.7% | 719,135 | -2.6% | 0.01% | -8.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $56,079,000 | +140.6% | 1,365,793 | +110.6% | 0.01% | +120.0% |
| HQY | Buy | HEALTHEQUITY INC | $57,754,000 | -7.8% | 1,124,281 | +5.3% | 0.01% | -15.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $53,690,000 | +4.8% | 2,043,024 | +6.9% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $53,668,000 | -22.7% | 647,225 | -0.4% | 0.01% | -26.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $56,584,000 | +7.2% | 1,418,866 | -4.1% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $57,138,000 | +70.5% | 562,715 | -3.5% | 0.01% | +57.1% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $54,418,000 | +49.3% | 311,735 | +8.6% | 0.01% | +37.5% |
| QLYS | Sell | QUALYS INC | $57,688,000 | -7.6% | 588,603 | -1.9% | 0.01% | -15.4% |
| GPS | Sell | GAP INC/THE | $56,993,000 | +32.0% | 3,351,161 | -2.1% | 0.01% | +22.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $53,949,000 | -4.4% | 1,047,784 | -2.1% | 0.01% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $55,139,000 | +5.0% | 2,266,329 | -3.5% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,207,000 | -4.3% | 1,015,947 | -3.7% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $58,534,000 | -11.9% | 862,710 | -6.0% | 0.01% | -21.4% |
| RP | Sell | REALPAGE INC | $57,897,000 | -14.0% | 1,004,469 | -3.0% | 0.01% | -21.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $54,875,000 | -17.4% | 1,330,316 | -2.9% | 0.01% | -21.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $57,835,000 | +36.1% | 620,157 | +30.3% | 0.01% | +22.2% |
| ENV | Sell | ENVESTNET INC | $57,028,000 | +2.9% | 739,092 | -2.0% | 0.01% | -8.3% |
| FTDR | Sell | FRONTDOOR INC | $50,315,000 | -28.9% | 1,293,136 | -19.0% | 0.01% | -33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $48,854,000 | -19.5% | 5,907,485 | -0.7% | 0.01% | -23.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $52,756,000 | +2.7% | 1,094,989 | -3.7% | 0.01% | -9.1% |
| LAZ | Buy | LAZARD LTD-CL A | $51,533,000 | +26.9% | 1,559,294 | +9.9% | 0.01% | +11.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $48,832,000 | +30.8% | 547,509 | +5.6% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $49,692,000 | +0.4% | 717,890 | -8.2% | 0.01% | -9.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,067,000 | -10.0% | 955,877 | +91.5% | 0.01% | -23.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $48,896,000 | +50.7% | 1,235,700 | +0.8% | 0.01% | +42.9% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $53,312,000 | -3.7% | 1,579,625 | -0.5% | 0.01% | -16.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $50,084,000 | +34.7% | 2,036,794 | +5.6% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $49,072,000 | +7.8% | 502,647 | +4.8% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $49,161,000 | +44.8% | 611,306 | +8.3% | 0.01% | +42.9% |
| PNM | Sell | PNM RESOURCES INC | $49,137,000 | +6.4% | 1,188,908 | -1.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $51,155,000 | -12.0% | 640,249 | -3.7% | 0.01% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $52,112,000 | +1.5% | 1,267,321 | +0.0% | 0.01% | -9.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $50,300,000 | -4.5% | 1,078,275 | -7.9% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $50,577,000 | -5.1% | 2,283,776 | -3.4% | 0.01% | -9.1% |
| SSB | Buy | SOUTH STATE CORP | $50,052,000 | +1.1% | 1,039,522 | +0.1% | 0.01% | -9.1% |
| LFUS | Sell | LITTELFUSE INC | $50,125,000 | -0.2% | 282,650 | -4.0% | 0.01% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $51,953,000 | +10.2% | 405,033 | -3.2% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $51,611,000 | -17.1% | 995,787 | -5.0% | 0.01% | -23.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $52,642,000 | +17.2% | 5,269,474 | +17.2% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $49,258,000 | +1.7% | 481,281 | -4.9% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $52,460,000 | +2.6% | 5,020,166 | +3.6% | 0.01% | -9.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $53,067,000 | +28.2% | 459,774 | -1.7% | 0.01% | +11.1% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $52,897,000 | -3.6% | 798,087 | -4.2% | 0.01% | -16.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $50,911,000 | -5.4% | 657,262 | -3.9% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $49,441,000 | +19.5% | 442,437 | -0.5% | 0.01% | +11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $52,109,000 | -1.9% | 3,698,314 | -2.6% | 0.01% | -9.1% |
| PRLB | Sell | PROTO LABS INC | $50,481,000 | +12.4% | 389,817 | -2.3% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $53,439,000 | -3.7% | 507,303 | -2.3% | 0.01% | -16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $51,519,000 | +17.2% | 1,564,985 | -2.3% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $49,450,000 | -15.1% | 1,856,930 | +2.7% | 0.01% | -16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $49,391,000 | +2.2% | 1,067,691 | -2.3% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $48,908,000 | – | 195,170 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $50,055,000 | -9.4% | 793,266 | -0.9% | 0.01% | -16.7% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $52,424,000 | +18.4% | 1,692,953 | -1.3% | 0.01% | +11.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $50,118,000 | +4.2% | 991,273 | -2.3% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $53,346,000 | -9.6% | 1,589,098 | +0.5% | 0.01% | -23.1% |
| EVBG | Sell | EVERBRIDGE INC | $50,707,000 | -13.1% | 403,306 | -4.4% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $51,128,000 | +5.9% | 651,994 | +4.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $53,236,000 | +14.9% | 586,239 | +4.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $51,584,000 | -5.8% | 1,297,724 | -3.6% | 0.01% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $49,428,000 | +2.7% | 549,638 | -4.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $50,746,000 | -13.6% | 2,314,007 | -0.9% | 0.01% | -23.1% |
| INSM | Sell | INSMED INC | $48,571,000 | +15.1% | 1,511,238 | -1.4% | 0.01% | +11.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $49,208,000 | +6.4% | 3,508,141 | +4.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $52,586,000 | +0.7% | 717,090 | -5.5% | 0.01% | -9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $51,586,000 | +13.6% | 1,021,513 | -4.1% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $52,804,000 | +12.9% | 393,567 | -3.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $50,050,000 | +8.7% | 2,780,573 | -6.1% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $50,792,000 | -33.3% | 2,580,312 | -1.2% | 0.01% | -37.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $48,964,000 | -1.1% | 812,423 | -0.4% | 0.01% | -9.1% |
| SMTC | Sell | SEMTECH CORP | $53,535,000 | -1.2% | 1,010,877 | -2.6% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $50,344,000 | -6.7% | 475,083 | +0.9% | 0.01% | -16.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $48,570,000 | +91.1% | 376,369 | +28.9% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INC | $47,030,000 | +16.5% | 4,019,674 | -3.7% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $47,312,000 | +89.0% | 9,313,633 | +21.6% | 0.01% | +80.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $48,365,000 | +50.8% | 1,572,384 | +38.2% | 0.01% | +28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $44,019,000 | -21.4% | 732,828 | +1.3% | 0.01% | -25.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $46,309,000 | -10.5% | 496,996 | -2.7% | 0.01% | -18.2% |
| ASGN | Sell | ASGN INC | $46,159,000 | -6.6% | 726,244 | -2.0% | 0.01% | -18.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $47,476,000 | -12.9% | 544,140 | -10.6% | 0.01% | -25.0% |
| YETI | Buy | YETI HOLDINGS INC | $48,178,000 | +12.9% | 1,063,099 | +6.4% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $45,135,000 | -13.6% | 564,589 | -2.1% | 0.01% | -18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $44,687,000 | +7.2% | 1,746,975 | +6.6% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $46,196,000 | +26.8% | 1,028,877 | +13.6% | 0.01% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $45,558,000 | -7.9% | 1,421,487 | +1.5% | 0.01% | -18.2% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $47,044,000 | +26.4% | 753,432 | -0.0% | 0.01% | +12.5% |
| JBGS | Sell | JBG SMITH PROPERTIES | $46,544,000 | -13.9% | 1,740,628 | -4.8% | 0.01% | -25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRsponsored ads a | $46,318,000 | -14.5% | 1,556,376 | +5.0% | 0.01% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $43,472,000 | +81.9% | 1,158,655 | +58.1% | 0.01% | +80.0% |
| SLM | Sell | SLM CORP | $43,480,000 | +14.6% | 5,374,630 | -0.4% | 0.01% | +12.5% |
| RLI | Sell | RLI CORP | $46,773,000 | -0.9% | 558,620 | -2.8% | 0.01% | -10.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $46,791,000 | +3.7% | 335,856 | +3.6% | 0.01% | -10.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $45,365,000 | -7.5% | 610,319 | +2.8% | 0.01% | -10.0% |
| KBR | Sell | KBR INC | $46,419,000 | -3.3% | 2,075,840 | -2.5% | 0.01% | -10.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $46,808,000 | +6.9% | 1,374,915 | -2.1% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $45,033,000 | -6.2% | 692,710 | +5.5% | 0.01% | -10.0% |
| KMPR | Sell | KEMPER CORP | $45,084,000 | -11.7% | 674,610 | -4.2% | 0.01% | -18.2% |
| BOX | Sell | BOX INC - CLASS Acl a | $45,014,000 | -18.3% | 2,593,064 | -2.3% | 0.01% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $47,696,000 | +83.9% | 980,810 | +82.9% | 0.01% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $45,799,000 | -6.1% | 979,675 | +1.9% | 0.01% | -10.0% |
| CRI | Buy | CARTER'S INC | $44,901,000 | +12.7% | 518,617 | +5.1% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $48,347,000 | -11.8% | 395,026 | -4.6% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $46,788,000 | -7.2% | 3,202,485 | -1.4% | 0.01% | -18.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,332,000 | -6.6% | 1,696,602 | -3.6% | 0.01% | -10.0% |
| RPD | Buy | RAPID7 INC | $44,994,000 | +24.4% | 734,727 | +3.6% | 0.01% | +12.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $44,106,000 | +24.6% | 1,103,490 | +7.0% | 0.01% | +12.5% |
| LPSN | Sell | LIVEPERSON INC | $46,782,000 | +23.3% | 899,841 | -1.8% | 0.01% | +12.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $47,208,000 | +18.2% | 911,897 | -3.0% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $43,626,000 | -11.8% | 359,931 | -2.5% | 0.01% | -18.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $48,198,000 | +16.3% | 1,633,285 | +1.1% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $45,599,000 | +200.0% | 627,659 | +17.4% | 0.01% | +200.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $46,254,000 | -31.5% | 136,590 | -15.1% | 0.01% | -35.7% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $44,589,000 | +23.5% | 1,166,036 | -1.4% | 0.01% | +12.5% |
| MDC | Buy | MDC HOLDINGS INC | $48,257,000 | +74.5% | 1,024,586 | +32.2% | 0.01% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $48,355,000 | -7.2% | 904,005 | -1.7% | 0.01% | -18.2% |
| CROX | Sell | CROCS INC | $46,607,000 | +14.1% | 1,090,750 | -1.7% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $46,464,000 | +3.5% | 494,985 | -3.7% | 0.01% | -10.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $46,975,000 | +96.1% | 537,720 | +45.0% | 0.01% | +80.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $45,639,000 | +13.2% | 1,084,843 | +30.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $47,057,000 | -15.2% | 2,134,739 | -6.7% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL INC | $46,199,000 | +3.0% | 618,805 | -2.6% | 0.01% | -10.0% |
| HEI | Sell | HEICO CORP | $44,327,000 | -25.6% | 423,975 | -29.1% | 0.01% | -30.8% |
| TKR | Buy | TIMKEN CO | $44,502,000 | +19.6% | 820,784 | +0.4% | 0.01% | +12.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $44,494,000 | -5.2% | 837,004 | +3.9% | 0.01% | -10.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $43,454,000 | +48.7% | 1,623,842 | +8.2% | 0.01% | +50.0% |
| SAIA | Sell | SAIA INC | $48,041,000 | +10.5% | 380,857 | -2.6% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $47,778,000 | -21.4% | 910,419 | -50.2% | 0.01% | -30.8% |
| ENS | Sell | ENERSYS | $44,074,000 | -0.2% | 656,663 | -4.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $47,912,000 | +50.5% | 905,145 | +6.8% | 0.01% | +28.6% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $47,756,000 | +41.0% | 825,112 | +0.5% | 0.01% | +28.6% |
| NTNX | Buy | NUTANIX INC - Acl a | $47,509,000 | +2.9% | 2,142,005 | +10.0% | 0.01% | -10.0% |
| MOGA | Buy | MOOG INC-CLASS Acl a | $44,795,000 | +53.3% | 705,105 | +27.9% | 0.01% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $46,781,000 | +6.8% | 291,279 | -6.3% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $44,748,000 | -8.5% | 1,480,761 | -4.9% | 0.01% | -10.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $45,042,000 | +15.1% | 1,069,885 | +3.9% | 0.01% | +12.5% |
| WEN | Sell | WENDY'S CO/THE | $46,820,000 | -1.9% | 2,100,022 | -4.2% | 0.01% | -10.0% |
| NTR | Buy | NUTRIEN LTD | $40,718,000 | +27.4% | 1,031,425 | +4.4% | 0.01% | +14.3% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $41,410,000 | – | 2,482,654 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD-A | $39,834,000 | +62.9% | 753,155 | +19.4% | 0.01% | +60.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $39,127,000 | +17.8% | 390,685 | -4.7% | 0.01% | +14.3% |
| QGEN | Buy | QIAGEN N.V. | $41,109,000 | +24.7% | 786,633 | +2.1% | 0.01% | +14.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $41,833,000 | -11.1% | 589,873 | -13.4% | 0.01% | -20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $38,837,000 | +26.9% | 2,676,619 | -2.0% | 0.01% | +14.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $41,099,000 | +0.5% | 1,030,320 | -0.1% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $40,433,000 | +36.8% | 1,649,691 | +1.1% | 0.01% | +33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $38,386,000 | +31.3% | 424,720 | -2.6% | 0.01% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $40,548,000 | -5.0% | 726,286 | -2.9% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $40,092,000 | -32.5% | 2,857,634 | -3.5% | 0.01% | -38.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $41,981,000 | +101.0% | 552,607 | +19.9% | 0.01% | +100.0% |
| WDFC | Sell | WD-40 CO | $41,680,000 | -9.2% | 220,168 | -4.9% | 0.01% | -20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $38,526,000 | -0.8% | 2,177,909 | +5.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $43,267,000 | -1.5% | 873,730 | -5.1% | 0.01% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $41,134,000 | +5.8% | 851,121 | -8.6% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,041,000 | -2.1% | 753,610 | +2.5% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $40,551,000 | -5.2% | 999,059 | -2.0% | 0.01% | -11.1% |
| TRUP | Sell | TRUPANION INC | $40,780,000 | +81.1% | 516,867 | -2.0% | 0.01% | +60.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $38,983,000 | -13.3% | 2,533,062 | -2.4% | 0.01% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $40,360,000 | -3.4% | 854,746 | -3.9% | 0.01% | -11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $43,184,000 | +8.3% | 731,319 | +2.1% | 0.01% | -11.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $39,063,000 | -19.2% | 610,852 | -5.6% | 0.01% | -20.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $39,634,000 | +64.4% | 1,049,945 | +29.9% | 0.01% | +60.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $38,532,000 | -13.3% | 2,247,650 | -2.8% | 0.01% | -20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $41,364,000 | +155.7% | 1,263,413 | -1.8% | 0.01% | +166.7% |
| ALV | Sell | AUTOLIV INC | $41,779,000 | -4.6% | 574,189 | -15.5% | 0.01% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $38,707,000 | -30.7% | 566,069 | -24.5% | 0.01% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $39,316,000 | +2.1% | 4,647,300 | +0.3% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $40,996,000 | +0.5% | 748,109 | +5.5% | 0.01% | -11.1% |
| FTI | Buy | TECHNIPFMC PLC | $42,603,000 | +5.7% | 6,760,962 | +14.6% | 0.01% | -11.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $43,179,000 | -7.3% | 3,132,337 | -2.9% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,142,000 | +14.7% | 799,866 | +2.9% | 0.01% | +14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $42,572,000 | +18.0% | 1,724,970 | +0.8% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $41,109,000 | -12.2% | 761,996 | -0.6% | 0.01% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $43,200,000 | +46.5% | 1,022,024 | -1.4% | 0.01% | +33.3% |
| VVV | Sell | VALVOLINE INC | $39,723,000 | -9.6% | 2,086,325 | -8.2% | 0.01% | -11.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $42,049,000 | -11.7% | 6,138,726 | +0.8% | 0.01% | -20.0% |
| GLOB | Buy | GLOBANT SA | $39,770,000 | +23.8% | 222,648 | +3.6% | 0.01% | +14.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $41,527,000 | +12.3% | 690,736 | -2.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $39,602,000 | +21.2% | 111,297 | +2.8% | 0.01% | +14.3% |
| PRSP | Sell | PERSPECTA INC | $39,592,000 | -21.1% | 2,035,648 | -5.8% | 0.01% | -27.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $38,916,000 | +48.9% | 1,086,129 | +0.5% | 0.01% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $39,822,000 | +13.4% | 985,228 | +11.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $39,168,000 | -11.2% | 1,229,017 | +5.6% | 0.01% | -11.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $39,628,000 | +22.0% | 481,639 | +17.8% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $39,369,000 | +18.1% | 456,088 | -3.9% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $41,464,000 | +29.9% | 3,358,774 | +28.1% | 0.01% | +14.3% |
| MIME | Buy | MIMECAST LTD | $38,899,000 | +132.6% | 829,053 | +106.5% | 0.01% | +100.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $42,518,000 | +63.6% | 992,735 | -4.0% | 0.01% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $40,232,000 | -24.4% | 1,873,913 | -2.7% | 0.01% | -27.3% |
| FL | Sell | FOOT LOCKER INC | $39,455,000 | +6.7% | 1,194,527 | -5.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $38,400,000 | +1.3% | 871,952 | -6.7% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $40,200,000 | -7.5% | 1,694,806 | -1.2% | 0.01% | -11.1% |
| FTS | Sell | FORTIS INC | $41,416,000 | +0.8% | 979,589 | -4.1% | 0.01% | -11.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $42,197,000 | +32.9% | 739,534 | -2.5% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $39,904,000 | +15.5% | 1,219,943 | +1.2% | 0.01% | +14.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $43,226,000 | -1.0% | 1,761,488 | -4.1% | 0.01% | -11.1% |
| SPSC | Sell | SPS COMMERCE INC | $42,708,000 | +0.8% | 548,453 | -2.8% | 0.01% | -11.1% |
| EQT | Sell | EQT CORP | $39,538,000 | +0.4% | 3,057,943 | -7.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $41,845,000 | -3.8% | 228,963 | -2.9% | 0.01% | -11.1% |
| SR | Sell | SPIRE INC | $40,300,000 | -20.7% | 757,524 | -2.0% | 0.01% | -27.3% |
| ALE | Sell | ALLETE INC | $42,525,000 | -8.2% | 821,905 | -3.2% | 0.01% | -20.0% |
| RYN | Sell | RAYONIER INC | $40,072,000 | -0.2% | 1,515,608 | -6.4% | 0.01% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $38,904,000 | -26.8% | 4,329,799 | +0.2% | 0.01% | -27.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $43,126,000 | -10.3% | 1,297,432 | -2.7% | 0.01% | -20.0% |
| TCF | Sell | TCF FINANCIAL CORP | $41,428,000 | -23.9% | 1,773,481 | -4.1% | 0.01% | -33.3% |
| SVMK | Buy | SVMK INC | $39,109,000 | +4.3% | 1,768,858 | +11.0% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $39,601,000 | +3.2% | 430,969 | -3.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $40,982,000 | +1.9% | 357,429 | -1.4% | 0.01% | -11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $43,231,000 | +13.6% | 1,052,719 | +2.6% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $39,048,000 | -10.6% | 3,328,964 | -2.9% | 0.01% | -11.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $39,336,000 | -7.1% | 524,836 | -2.5% | 0.01% | -11.1% |
| AAON | Sell | AAON INC | $37,575,000 | +7.8% | 623,663 | -2.9% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $33,780,000 | -2.5% | 921,462 | -3.5% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $37,616,000 | +25.6% | 643,459 | -2.8% | 0.01% | +16.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $38,176,000 | -0.4% | 566,421 | -0.7% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $34,993,000 | -9.4% | 555,985 | -2.4% | 0.01% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $33,253,000 | +27.8% | 419,428 | +2.8% | 0.01% | +16.7% |
| AL | Sell | AIR LEASE CORPcl a | $35,049,000 | -6.2% | 1,191,351 | -6.6% | 0.01% | -12.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $36,783,000 | -13.0% | 665,772 | +2.0% | 0.01% | -22.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $35,520,000 | -8.4% | 941,926 | +4.0% | 0.01% | -12.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $35,247,000 | +14.5% | 953,398 | -1.3% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $34,452,000 | +33.3% | 532,083 | +5.5% | 0.01% | +16.7% |
| APPF | Buy | APPFOLIO INC - A | $34,222,000 | -12.5% | 241,332 | +0.4% | 0.01% | -12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $34,342,000 | -4.0% | 3,573,633 | -3.5% | 0.01% | -12.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $36,349,000 | -14.6% | 528,253 | -3.3% | 0.01% | -22.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $36,914,000 | +18.8% | 946,790 | -1.0% | 0.01% | 0.0% |
| AVNT | New | AVIENT CORP | $37,107,000 | – | 1,402,415 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $33,823,000 | -8.2% | 991,299 | -2.1% | 0.01% | -12.5% |
| HRB | Sell | H&R BLOCK INC | $33,764,000 | -28.6% | 2,072,773 | -37.4% | 0.01% | -30.0% |
| BYD | Sell | BOYD GAMING CORP | $34,769,000 | +40.6% | 1,132,926 | -4.2% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $34,883,000 | -5.9% | 2,150,661 | +2.1% | 0.01% | -12.5% |
| CTRE | Buy | CARETRUST REIT INC | $33,387,000 | +4.8% | 1,876,210 | +1.0% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $36,448,000 | -14.5% | 1,478,911 | -3.3% | 0.01% | -22.2% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $36,715,000 | +4.6% | 657,398 | -2.4% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $37,594,000 | +41.6% | 534,998 | -2.3% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO/THE | $37,602,000 | +30.7% | 1,798,321 | -4.1% | 0.01% | +16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $35,284,000 | +12.5% | 5,495,998 | -3.3% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $34,626,000 | -21.4% | 3,179,790 | -8.2% | 0.01% | -22.2% |
| CFX | Buy | COLFAX CORP | $33,858,000 | +19.0% | 1,079,683 | +5.9% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $35,893,000 | -5.5% | 1,796,455 | -3.5% | 0.01% | -12.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $33,721,000 | -5.5% | 927,425 | +0.3% | 0.01% | -12.5% |
| CVET | Sell | COVETRUS INC | $35,663,000 | +34.8% | 1,461,660 | -1.1% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $37,607,000 | +8.5% | 666,212 | -2.5% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $33,194,000 | +4.8% | 1,481,247 | +8.1% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $33,903,000 | +33.1% | 1,850,650 | +7.8% | 0.01% | +40.0% |
| EVTC | Sell | EVERTEC INC | $34,348,000 | +19.9% | 989,583 | -2.9% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $35,400,000 | -8.3% | 1,645,821 | +1.1% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $35,061,000 | -17.0% | 612,856 | -2.1% | 0.01% | -22.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $34,457,000 | +6.2% | 1,346,522 | +1.2% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $36,236,000 | +10.1% | 615,949 | -1.7% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $37,989,000 | -16.0% | 688,965 | -3.8% | 0.01% | -30.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $37,739,000 | +9.7% | 745,691 | +6.4% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $36,658,000 | +12.6% | 932,316 | +16.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,770,000 | +9.1% | 984,575 | +0.3% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $34,485,000 | -3.9% | 2,274,768 | -2.5% | 0.01% | -12.5% |
| ITRI | Buy | ITRON INC | $34,932,000 | -6.6% | 575,108 | +1.9% | 0.01% | -12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $37,780,000 | -0.1% | 3,334,524 | -3.9% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $33,707,000 | -1.7% | 1,164,733 | -2.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $33,205,000 | -41.3% | 1,792,012 | -34.2% | 0.01% | -41.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $34,322,000 | +39.4% | 1,780,234 | +13.0% | 0.01% | +40.0% |
| LGIH | Sell | LGI HOMES INC | $37,969,000 | +30.5% | 326,842 | -1.1% | 0.01% | +16.7% |
| LCII | Sell | LCI INDUSTRIES | $36,354,000 | -10.9% | 342,033 | -3.6% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $36,806,000 | -11.0% | 1,110,159 | -7.4% | 0.01% | -22.2% |
| MGEE | Sell | MGE ENERGY INC | $33,433,000 | -3.3% | 533,577 | -0.5% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $36,846,000 | +9.7% | 4,158,764 | +1.4% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $33,428,000 | -13.0% | 792,135 | -7.4% | 0.01% | -12.5% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $35,102,000 | +48.5% | 1,040,077 | -4.9% | 0.01% | +40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $34,579,000 | -30.8% | 2,084,334 | -3.4% | 0.01% | -36.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $36,833,000 | -20.3% | 1,363,209 | -3.6% | 0.01% | -30.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $37,415,000 | +0.5% | 4,706,407 | -6.0% | 0.01% | -12.5% |
| NWE | Sell | NORTHWESTERN CORP | $37,064,000 | -13.5% | 762,030 | -3.1% | 0.01% | -22.2% |
| NUVA | Sell | NUVASIVE INC | $36,807,000 | -14.7% | 757,844 | -2.3% | 0.01% | -22.2% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $36,449,000 | +29.8% | 627,148 | -6.7% | 0.01% | +16.7% |
| BPOP | Sell | POPULAR INC | $36,161,000 | -11.3% | 997,014 | -9.1% | 0.01% | -22.2% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $34,840,000 | -27.8% | 4,852,587 | -4.5% | 0.01% | -30.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $35,920,000 | +6.8% | 976,089 | +0.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $36,757,000 | +42.5% | 601,400 | -3.1% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $34,791,000 | -1.2% | 294,919 | -3.0% | 0.01% | -12.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $33,186,000 | +122.6% | 950,629 | -1.4% | 0.01% | +133.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $33,935,000 | +38.5% | 1,629,972 | -2.0% | 0.01% | +40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $35,459,000 | +5.4% | 614,117 | -4.8% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $33,398,000 | -8.8% | 751,635 | +1.2% | 0.01% | -12.5% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $34,065,000 | +168.4% | 449,415 | +67.7% | 0.01% | +133.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,545,000 | +13.9% | 1,021,091 | +0.3% | 0.01% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $34,945,000 | +128.3% | 3,134,150 | +28.6% | 0.01% | +133.3% |
| STAA | Buy | STAAR SURGICAL CO | $38,158,000 | +13.6% | 674,664 | +23.6% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $37,461,000 | +12.5% | 343,687 | +0.2% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $34,396,000 | -26.4% | 2,786,175 | +2.0% | 0.01% | -30.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $33,315,000 | +2.0% | 4,195,953 | +4.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $35,281,000 | -1.3% | 1,666,592 | -4.3% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE GROUP INC | $36,134,000 | +22.3% | 1,992,017 | -1.0% | 0.01% | +16.7% |
| TGNA | Sell | TEGNA INC | $37,703,000 | +1.6% | 3,208,836 | -3.7% | 0.01% | -12.5% |
| TNET | Sell | TRINET GROUP INC | $36,443,000 | -7.9% | 614,369 | -5.4% | 0.01% | -12.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $34,187,000 | -3.6% | 697,554 | +1.4% | 0.01% | -12.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $36,179,000 | +15.9% | 3,225,838 | +0.5% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $38,026,000 | +349.2% | 2,195,537 | +251.7% | 0.01% | +250.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $34,495,000 | -0.3% | 3,371,991 | -2.0% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $35,027,000 | +133.2% | 1,385,574 | +60.4% | 0.01% | +133.3% |
| WK | Buy | WORKIVA INC | $34,274,000 | +12.6% | 614,684 | +8.1% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $31,401,000 | -18.2% | 2,314,055 | +0.1% | 0.01% | -25.0% |
| NCR | Sell | NCR CORPORATION | $30,818,000 | +22.1% | 1,391,982 | -4.5% | 0.01% | +20.0% |
| LIVN | Sell | LIVANOVA PLC | $32,550,000 | -8.4% | 719,975 | -2.5% | 0.01% | -25.0% |
| GATX | Sell | GATX CORP | $31,401,000 | +2.5% | 492,572 | -2.0% | 0.01% | -14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,181,000 | +6.7% | 739,748 | +1.3% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $32,551,000 | -17.9% | 1,551,298 | -14.5% | 0.01% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,584,000 | +8.4% | 374,622 | +0.5% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $32,165,000 | +23.2% | 829,212 | +2.9% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $30,476,000 | -20.7% | 540,739 | -3.1% | 0.01% | -25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $32,730,000 | -5.0% | 182,127 | -1.8% | 0.01% | -14.3% |
| PLXS | Sell | PLEXUS CORP | $29,785,000 | -2.6% | 421,712 | -2.7% | 0.01% | -14.3% |
| ALLK | Buy | ALLAKOS INC | $32,178,000 | +13.8% | 395,069 | +0.4% | 0.01% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $30,664,000 | +123.4% | 456,262 | +39.3% | 0.01% | +100.0% |
| VC | Sell | VISTEON CORP | $28,750,000 | -2.1% | 415,356 | -3.2% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $33,003,000 | -11.8% | 758,696 | -7.4% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $28,784,000 | -5.1% | 334,855 | -12.9% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $28,447,000 | -5.9% | 1,309,707 | -8.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $30,378,000 | +76.6% | 711,102 | -0.8% | 0.01% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $31,255,000 | +24.9% | 624,007 | -4.6% | 0.01% | +20.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $31,666,000 | +17.6% | 617,287 | +36.9% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $31,831,000 | -1.9% | 505,023 | -2.8% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,607,000 | -0.2% | 1,901,584 | -2.1% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $28,794,000 | -13.3% | 700,761 | -4.0% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $28,444,000 | +7.0% | 1,298,237 | -1.1% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $32,214,000 | -0.8% | 703,694 | -3.3% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INC - Aclass a | $30,677,000 | +5.5% | 468,662 | -5.1% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $28,545,000 | -2.1% | 414,427 | -2.7% | 0.01% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $31,388,000 | +96.7% | 914,310 | +134.8% | 0.01% | +100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $33,002,000 | +24.1% | 335,392 | -1.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $30,907,000 | -3.3% | 191,379 | -8.6% | 0.01% | -14.3% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $29,210,000 | – | 1,138,380 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $30,530,000 | +7.8% | 1,808,686 | +7.6% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $28,199,000 | +7.8% | 492,409 | +2.2% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $29,727,000 | +11.1% | 2,821,830 | -1.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $31,693,000 | +31.9% | 2,140,000 | -2.9% | 0.01% | +20.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $33,076,000 | +7.7% | 1,094,169 | +7.5% | 0.01% | -14.3% |
| MLHR | Buy | HERMAN MILLER INC | $30,435,000 | +27.9% | 1,009,179 | +0.1% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $28,619,000 | -7.6% | 578,879 | -1.8% | 0.01% | -14.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $31,915,000 | +2.4% | 827,298 | -0.3% | 0.01% | -14.3% |
| TREE | Sell | LENDINGTREE INC | $31,537,000 | +4.3% | 102,765 | -1.6% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $30,619,000 | -2.9% | 248,293 | +4.7% | 0.01% | -14.3% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $30,605,000 | -17.5% | 3,269,805 | -5.9% | 0.01% | -25.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $28,173,000 | +13.2% | 3,543,794 | +0.9% | 0.01% | +20.0% |
| ACA | Sell | ARCOSA INC | $29,490,000 | +1.5% | 668,876 | -2.9% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $29,328,000 | +32.7% | 592,258 | +3.0% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $30,215,000 | +31.4% | 966,788 | +3.2% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $29,158,000 | -18.1% | 1,128,440 | -11.6% | 0.01% | -25.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $29,252,000 | -2.0% | 2,754,441 | -1.8% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $32,328,000 | +98.8% | 1,139,927 | +154.5% | 0.01% | +100.0% |
| NSP | Sell | INSPERITY INC | $33,155,000 | -1.3% | 506,283 | -2.5% | 0.01% | -14.3% |
| GIB | Sell | CGI INCcl a sub vtg | $30,071,000 | +6.6% | 444,826 | -0.8% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $30,963,000 | +11.5% | 3,150,783 | +0.2% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $31,010,000 | -18.9% | 279,550 | -4.3% | 0.01% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $32,923,000 | -20.1% | 556,993 | -14.2% | 0.01% | -33.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $32,548,000 | +47.4% | 319,894 | -0.4% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $29,563,000 | -19.7% | 1,412,521 | -1.8% | 0.01% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $30,405,000 | -17.9% | 1,834,976 | -3.9% | 0.01% | -25.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $31,881,000 | +21.2% | 494,442 | -0.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $29,160,000 | -14.7% | 728,643 | -0.3% | 0.01% | -14.3% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $30,426,000 | +33.3% | 1,150,359 | -3.0% | 0.01% | +20.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $31,991,000 | +31.5% | 491,122 | -3.1% | 0.01% | +20.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $29,891,000 | +8.9% | 462,801 | +13.5% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $28,630,000 | -2.6% | 1,590,611 | -15.4% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $28,247,000 | -8.5% | 350,643 | -4.0% | 0.01% | -14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $28,754,000 | -0.6% | 191,083 | -3.0% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $28,209,000 | -1.1% | 1,938,765 | -3.7% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $32,607,000 | +1.3% | 494,277 | -2.6% | 0.01% | -14.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $30,481,000 | +29.4% | 700,079 | -16.2% | 0.01% | +20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $33,126,000 | +0.6% | 182,222 | -0.2% | 0.01% | -14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $31,371,000 | -0.4% | 1,955,857 | -3.3% | 0.01% | -14.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $32,747,000 | +31.5% | 314,154 | +8.2% | 0.01% | +20.0% |
| CNMD | Sell | CONMED CORP | $30,156,000 | +6.1% | 383,341 | -2.9% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REITsh ben int | $29,526,000 | -10.9% | 1,466,803 | -1.7% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $30,498,000 | -10.4% | 701,924 | -1.6% | 0.01% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $30,586,000 | +34.5% | 579,297 | +21.2% | 0.01% | +20.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $31,153,000 | -19.6% | 875,343 | -5.1% | 0.01% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $30,895,000 | +117.5% | 578,358 | +0.9% | 0.01% | +100.0% |
| OVV | Sell | OVINTIV INC | $29,527,000 | -16.9% | 3,618,601 | -2.8% | 0.01% | -25.0% |
| EHTH | Sell | EHEALTH INC | $31,347,000 | -21.0% | 396,804 | -1.8% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORP | $30,820,000 | -11.1% | 406,073 | -1.8% | 0.01% | -14.3% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $28,416,000 | +50.7% | 518,262 | +22.8% | 0.01% | +50.0% |
| HI | Sell | HILLENBRAND INC | $31,047,000 | +2.6% | 1,094,753 | -2.0% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $28,750,000 | +1.6% | 681,391 | +1.9% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $31,785,000 | -13.7% | 576,885 | -2.2% | 0.01% | -25.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $29,682,000 | +37.9% | 729,837 | +2.5% | 0.01% | +20.0% |
| PACW | Buy | PACWEST BANCORP | $28,821,000 | -11.7% | 1,677,521 | +2.2% | 0.01% | -14.3% |
| EPR | Sell | EPR PROPERTIES | $31,966,000 | -20.8% | 1,162,420 | -4.5% | 0.01% | -33.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $29,508,000 | -14.6% | 2,349,428 | -6.5% | 0.01% | -14.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $33,143,000 | -17.0% | 523,763 | -4.5% | 0.01% | -33.3% |
| CR | Sell | CRANE CO | $28,717,000 | -24.4% | 572,862 | -10.3% | 0.01% | -25.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $30,553,000 | +200.1% | 557,544 | +189.6% | 0.01% | +200.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $30,944,000 | -12.4% | 929,533 | -0.6% | 0.01% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $28,946,000 | -16.5% | 1,161,137 | -1.8% | 0.01% | -14.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $29,750,000 | -15.1% | 417,556 | -2.0% | 0.01% | -14.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $30,785,000 | -15.5% | 1,851,216 | -4.8% | 0.01% | -25.0% |
| VSLR | Buy | VIVINT SOLAR INC | $28,426,000 | +337.5% | 671,219 | +2.3% | 0.01% | +500.0% |
| CNX | Buy | CNX RESOURCES CORP | $29,776,000 | +27.7% | 3,154,258 | +17.0% | 0.01% | +20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $28,846,000 | +5.4% | 1,116,359 | -2.9% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $29,258,000 | -21.0% | 495,823 | -2.2% | 0.01% | -25.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $32,579,000 | -28.2% | 1,360,339 | -2.9% | 0.01% | -40.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $28,187,000 | -4.0% | 2,358,770 | -10.1% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $32,095,000 | +11.7% | 567,261 | -2.8% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $30,178,000 | -13.7% | 1,415,518 | -5.0% | 0.01% | -14.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $28,677,000 | +29.4% | 294,290 | +2.7% | 0.01% | +20.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $31,505,000 | +12.9% | 1,168,593 | -3.4% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $28,972,000 | +17.2% | 658,177 | -6.5% | 0.01% | +20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $30,019,000 | -1.4% | 230,227 | -3.9% | 0.01% | -14.3% |
| VMI | Sell | VALMONT INDUSTRIES | $28,529,000 | +2.9% | 229,744 | -5.8% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $29,727,000 | +17.4% | 589,133 | -2.3% | 0.01% | +20.0% |
| AA | Sell | ALCOA CORP | $30,261,000 | +1.7% | 2,602,043 | -1.7% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $30,795,000 | +16.9% | 2,205,551 | -0.1% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $30,362,000 | -8.1% | 2,423,217 | +0.1% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $30,402,000 | +13.2% | 1,031,282 | -3.5% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $31,281,000 | -27.7% | 932,400 | -2.6% | 0.01% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $32,310,000 | -17.2% | 94,387 | -3.1% | 0.01% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $31,196,000 | -10.9% | 556,780 | -4.6% | 0.01% | -14.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $32,586,000 | -36.7% | 356,257 | +6.3% | 0.01% | -45.5% |
| PDCO | Sell | PATTERSON COS INC | $32,211,000 | +9.5% | 1,336,334 | -0.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $28,942,000 | -21.2% | 1,075,524 | -18.5% | 0.01% | -25.0% |
| M | Sell | MACY'S INC | $24,623,000 | -20.3% | 4,320,032 | -3.8% | 0.01% | -28.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $24,925,000 | +0.0% | 802,269 | -15.1% | 0.01% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $23,861,000 | +2.3% | 293,225 | -0.3% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $26,165,000 | +20.0% | 1,373,508 | -12.2% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $26,537,000 | -14.3% | 3,655,388 | +0.4% | 0.01% | -28.6% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $25,364,000 | -31.2% | 79,567 | -12.6% | 0.01% | -37.5% |
| CUB | Sell | CUBIC CORP | $25,973,000 | +18.5% | 446,517 | -2.2% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $23,224,000 | +5.2% | 193,862 | -4.1% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $24,478,000 | +7.5% | 6,633,708 | -0.7% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $24,232,000 | -20.7% | 1,387,911 | +5.9% | 0.01% | -28.6% |
| FIT | Sell | FITBIT INC - Acl a | $23,143,000 | +7.4% | 3,324,975 | -0.4% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $23,394,000 | +29.6% | 683,841 | +4.8% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $27,003,000 | +26.1% | 524,244 | -0.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $23,151,000 | -23.3% | 365,630 | -6.4% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $25,168,000 | +2.5% | 492,529 | -5.9% | 0.01% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $27,787,000 | -52.8% | 2,395,449 | +9.8% | 0.01% | -61.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $23,913,000 | -6.6% | 817,567 | -5.1% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $25,973,000 | -1.6% | 1,570,342 | -4.3% | 0.01% | -16.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $25,746,000 | +19.0% | 1,003,364 | +19.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $27,863,000 | +16.9% | 469,486 | -4.0% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $23,414,000 | -3.9% | 688,471 | -2.9% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $23,112,000 | -6.9% | 638,994 | -0.2% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $23,283,000 | -0.2% | 522,048 | -6.0% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $25,099,000 | -15.3% | 1,334,346 | -4.6% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $23,695,000 | -38.8% | 655,109 | -9.3% | 0.01% | -37.5% |
| OMI | Buy | OWENS & MINOR INC | $25,389,000 | +265.8% | 1,011,182 | +11.0% | 0.01% | +400.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-Acl a | $27,406,000 | -43.0% | 281,322 | -8.8% | 0.01% | -50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $23,230,000 | -23.7% | 449,603 | -1.6% | 0.01% | -28.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $27,293,000 | -11.9% | 681,479 | -4.0% | 0.01% | -28.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $24,824,000 | -19.2% | 952,589 | -0.7% | 0.01% | -28.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $24,265,000 | -4.9% | 1,752,053 | -0.5% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,304,000 | -6.0% | 1,256,446 | +1.2% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INC | $26,021,000 | -1.4% | 456,040 | -2.1% | 0.01% | -16.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $24,167,000 | +18.1% | 488,599 | -0.2% | 0.01% | +25.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $23,751,000 | +108.5% | 689,447 | +1.1% | 0.01% | +150.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $24,757,000 | +223.2% | 2,508,364 | +13.0% | 0.01% | +150.0% |
| PRAA | Sell | PRA GROUP INC | $26,611,000 | +0.7% | 666,108 | -2.5% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $23,127,000 | +9.2% | 403,070 | -5.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $25,613,000 | +2.4% | 628,120 | -6.4% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,757,000 | +58.8% | 576,232 | +4.3% | 0.01% | +66.7% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $23,248,000 | -24.9% | 164,160 | -35.2% | 0.01% | -28.6% |
| CARG | Buy | CARGURUS INC | $27,022,000 | -11.1% | 1,249,335 | +4.1% | 0.01% | -28.6% |
| VICR | Buy | VICOR CORP | $23,545,000 | +15.5% | 302,916 | +6.9% | 0.01% | +25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $24,745,000 | -37.1% | 707,027 | -3.9% | 0.01% | -37.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $26,855,000 | +22.7% | 2,983,942 | +13.6% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $26,605,000 | +23.2% | 701,254 | +15.0% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $23,307,000 | +39.2% | 1,336,452 | +15.3% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $25,342,000 | -10.3% | 1,052,011 | +3.6% | 0.01% | -16.7% |
| ATRC | Buy | ATRICURE INC | $25,700,000 | -8.2% | 644,122 | +3.4% | 0.01% | -16.7% |
| BEPC | New | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $26,555,000 | – | 453,161 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $23,121,000 | +22.6% | 2,840,473 | +2.0% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $23,382,000 | +27.1% | 442,676 | -1.6% | 0.01% | +25.0% |
| CDLX | Buy | CARDLYTICS INC | $28,050,000 | +12.0% | 397,491 | +11.0% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $23,614,000 | +3.3% | 445,554 | -1.0% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $23,508,000 | +2.0% | 3,202,825 | +0.4% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $27,685,000 | -13.4% | 1,258,988 | -2.7% | 0.01% | -28.6% |
| R | Sell | RYDER SYSTEM INC | $24,385,000 | +6.6% | 577,298 | -5.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $27,221,000 | -8.6% | 1,890,362 | -12.7% | 0.01% | -16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $24,521,000 | +40.9% | 402,661 | -0.5% | 0.01% | +25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $24,850,000 | -8.6% | 730,254 | -4.0% | 0.01% | -16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $26,414,000 | +17.9% | 522,649 | -3.3% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $26,110,000 | -18.6% | 1,347,286 | -4.5% | 0.01% | -28.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $24,076,000 | -25.0% | 1,154,207 | -3.5% | 0.01% | -28.6% |
| ADNT | Buy | ADIENT PLC | $22,998,000 | +6.1% | 1,327,111 | +0.5% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $27,880,000 | +5.7% | 484,034 | -4.7% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $24,242,000 | +1.2% | 482,981 | -3.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $27,494,000 | -7.5% | 749,592 | -2.3% | 0.01% | -16.7% |
| AMBA | Buy | AMBARELLA INC | $27,915,000 | +15.5% | 534,986 | +1.4% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $28,017,000 | +28.9% | 1,320,321 | +13.0% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRsponsored ads | $23,140,000 | +38.5% | 538,424 | +12.4% | 0.01% | +25.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $25,329,000 | +31.6% | 643,692 | +5.5% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $24,863,000 | -11.1% | 722,985 | -0.8% | 0.01% | -16.7% |
| NAVI | Buy | NAVIENT CORP | $23,717,000 | +22.2% | 2,806,811 | +1.6% | 0.01% | +25.0% |
| DAN | Sell | DANA INC | $24,918,000 | -2.4% | 2,022,659 | -3.4% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,527,000 | +29.2% | 266,184 | -3.5% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $24,079,000 | +43.7% | 7,188,570 | -0.9% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC | $25,837,000 | -5.5% | 741,182 | +2.2% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $24,917,000 | -7.8% | 1,165,987 | -0.1% | 0.01% | -16.7% |
| ROG | Sell | ROGERS CORP | $26,651,000 | -23.8% | 271,793 | -3.1% | 0.01% | -28.6% |
| SABR | Buy | SABRE CORP | $25,149,000 | -15.7% | 3,863,213 | +4.4% | 0.01% | -16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $25,068,000 | +0.5% | 631,864 | +2.4% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $24,586,000 | -19.3% | 1,030,912 | -4.1% | 0.01% | -28.6% |
| SANM | Buy | SANMINA CORP | $27,428,000 | +8.3% | 1,013,997 | +0.2% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $27,186,000 | -5.6% | 802,913 | +5.8% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $26,891,000 | -2.7% | 1,691,310 | +2.4% | 0.01% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $23,062,000 | -3.6% | 1,012,390 | -0.2% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $23,707,000 | -20.9% | 2,172,993 | -4.7% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $27,125,000 | +255.6% | 141,954 | +213.5% | 0.01% | +150.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $26,952,000 | -9.8% | 1,020,545 | -2.2% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,828,000 | -22.9% | 1,191,349 | -6.5% | 0.01% | -28.6% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $25,333,000 | -8.5% | 1,597,795 | -1.3% | 0.01% | -16.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $27,903,000 | +16.7% | 1,265,449 | -1.7% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $23,150,000 | -9.7% | 1,181,742 | -12.3% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $24,134,000 | -18.4% | 1,362,738 | -4.5% | 0.01% | -16.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $24,890,000 | +4.5% | 1,186,371 | -2.7% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $25,550,000 | -8.2% | 1,759,685 | -3.8% | 0.01% | -16.7% |
| COOP | Sell | MR COOPER GROUP INC | $25,005,000 | +77.5% | 1,120,362 | -1.1% | 0.01% | +66.7% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $26,164,000 | +7.2% | 744,571 | -4.9% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $27,555,000 | +15.5% | 167,564 | -2.5% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $25,676,000 | -7.5% | 142,403 | -1.0% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $25,061,000 | -10.7% | 618,346 | -3.5% | 0.01% | -16.7% |
| RCM | Buy | R1 RCM INC | $27,165,000 | +57.2% | 1,583,999 | +2.2% | 0.01% | +25.0% |
| APG | Buy | API GROUP CORP | $26,438,000 | +29.3% | 1,857,912 | +10.4% | 0.01% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $26,318,000 | +2.7% | 1,512,125 | -0.8% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $24,617,000 | -8.0% | 2,342,331 | -5.1% | 0.01% | -16.7% |
| NKLA | Buy | NIKOLA CORP | $25,388,000 | +39.3% | 1,239,670 | +359.4% | 0.01% | +25.0% |
| CYRX | Buy | CRYOPORT INC | $25,456,000 | +59.1% | 537,066 | +1.5% | 0.01% | +66.7% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $23,468,000 | +32.5% | 2,883,202 | +53.7% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $27,815,000 | -1.8% | 2,690,047 | +3.5% | 0.01% | -16.7% |
| GRA | Buy | WR GRACE & CO | $26,894,000 | -14.2% | 667,525 | +8.2% | 0.01% | -28.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $25,606,000 | -15.6% | 32,871 | -3.7% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $27,227,000 | -14.8% | 1,119,100 | -3.7% | 0.01% | -28.6% |
| PSMT | Sell | PRICESMART INC | $24,555,000 | +9.0% | 369,528 | -1.1% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $25,571,000 | +111.8% | 834,580 | +12.6% | 0.01% | +66.7% |
| MATX | Sell | MATSON INC | $23,726,000 | +37.2% | 591,828 | -0.4% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $27,690,000 | +36.6% | 1,848,545 | -3.3% | 0.01% | +25.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $23,648,000 | +21.4% | 940,676 | +18.0% | 0.01% | +25.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $23,016,000 | -26.4% | 3,961,603 | -7.2% | 0.01% | -28.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $25,430,000 | -24.5% | 649,731 | -8.4% | 0.01% | -28.6% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $25,514,000 | +6.8% | 607,782 | +1.1% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $27,090,000 | -8.4% | 3,128,281 | -0.2% | 0.01% | -16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $23,994,000 | -5.9% | 2,303,833 | +2.3% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $26,033,000 | +20.1% | 327,448 | +2.3% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $27,569,000 | -6.9% | 421,750 | -10.4% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $27,086,000 | -17.8% | 1,405,653 | +6.5% | 0.01% | -28.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $25,003,000 | -18.2% | 593,061 | -1.5% | 0.01% | -28.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $26,129,000 | -0.7% | 931,192 | +4.7% | 0.01% | -16.7% |
| NG | Sell | NOVAGOLD RESOURCES INC | $24,416,000 | +22.3% | 2,045,315 | -5.8% | 0.01% | +25.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $25,322,000 | -12.2% | 2,714,046 | -1.0% | 0.01% | -16.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $23,164,000 | -3.1% | 527,179 | -2.5% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $23,160,000 | +75.7% | 453,764 | +20.8% | 0.01% | +66.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $23,388,000 | +12.7% | 369,952 | -4.4% | 0.01% | +25.0% |
| CRNC | Sell | CERENCE INC | $26,348,000 | +19.1% | 539,156 | -0.5% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $26,483,000 | -6.4% | 877,814 | +1.4% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $27,041,000 | +5.2% | 340,955 | -1.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $23,426,000 | -2.9% | 752,547 | -3.8% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $26,300,000 | -5.9% | 722,144 | -3.0% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $24,399,000 | -16.0% | 1,133,263 | -4.5% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO | $24,576,000 | +2.4% | 615,660 | -3.6% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $27,582,000 | +11.5% | 1,215,070 | +2.2% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $24,261,000 | +3.9% | 811,706 | -3.3% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $24,674,000 | +17.0% | 431,688 | -6.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $24,982,000 | -0.2% | 67,653 | -0.5% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $23,380,000 | +15.2% | 2,207,790 | -2.3% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $26,613,000 | -0.1% | 810,654 | +4.3% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC | $23,099,000 | -11.0% | 1,687,318 | -1.2% | 0.01% | -16.7% |
| KFY | Sell | KORN FERRY | $23,100,000 | -6.5% | 796,583 | -0.9% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $26,867,000 | +40.6% | 826,937 | +12.1% | 0.01% | +25.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $27,383,000 | +17.5% | 808,723 | +0.7% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $25,236,000 | +11.4% | 589,369 | -2.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $24,969,000 | +7.0% | 1,304,567 | -2.1% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $24,930,000 | -24.8% | 475,964 | -3.7% | 0.01% | -28.6% |
| BGS | Sell | B&G FOODS INC | $24,386,000 | +11.1% | 878,163 | -2.4% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $23,914,000 | -13.4% | 669,124 | -4.2% | 0.01% | -16.7% |
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $24,949,000 | +10.3% | 565,879 | 0.0% | 0.01% | 0.0% | |
| CDE | Sell | COEUR MINING INC | $25,788,000 | +42.2% | 3,494,404 | -2.1% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $25,343,000 | +6.4% | 573,653 | -2.5% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $23,510,000 | +2.6% | 515,805 | -0.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $26,432,000 | -19.5% | 3,446,245 | -6.1% | 0.01% | -28.6% |
| KOD | Buy | KODIAK SCIENCES INC | $24,928,000 | +9.6% | 421,018 | +0.2% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $27,229,000 | +2.7% | 359,317 | -1.1% | 0.01% | -16.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $28,056,000 | +9.2% | 1,282,876 | +2.6% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $24,026,000 | -23.8% | 1,232,122 | -3.5% | 0.01% | -28.6% |
| SPXC | Sell | SPX CORP | $28,059,000 | +9.0% | 604,993 | -3.3% | 0.01% | -16.7% |
| PIPR | Sell | PIPER SANDLER COS | $18,523,000 | +20.4% | 253,745 | -2.4% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $21,751,000 | -24.6% | 1,150,268 | -4.6% | 0.00% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $18,289,000 | +26.8% | 412,399 | +1.1% | 0.00% | +33.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $19,662,000 | +9.0% | 734,480 | -0.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $21,967,000 | -8.5% | 735,687 | +0.0% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC | $21,867,000 | +6.4% | 1,023,779 | +1.2% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $22,516,000 | -20.3% | 1,556,076 | -5.0% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $22,963,000 | +14.4% | 469,505 | -2.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $21,014,000 | -6.1% | 1,305,247 | +3.8% | 0.00% | -20.0% |
| MDLA | Buy | MEDALLIA INC | $22,337,000 | +87.2% | 814,634 | +72.3% | 0.00% | +33.3% |
| SJW | Sell | SJW GROUP | $22,580,000 | -3.1% | 371,017 | -1.1% | 0.00% | -20.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspons ads rep z | $18,098,000 | +0.1% | 437,476 | +11.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $22,867,000 | -1.2% | 501,710 | -2.0% | 0.00% | -20.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $21,266,000 | -17.0% | 429,543 | -1.6% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $20,313,000 | -12.5% | 394,354 | -4.1% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,623,000 | -6.8% | 397,854 | -1.6% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $21,825,000 | +9.7% | 688,510 | -4.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $21,713,000 | -7.2% | 709,112 | +5.2% | 0.00% | -20.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $19,839,000 | -22.5% | 1,572,068 | -6.1% | 0.00% | -20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $22,480,000 | +49.7% | 1,169,024 | +27.2% | 0.00% | +33.3% |
| PS | Sell | PLURALSIGHT INC - A | $19,704,000 | -8.5% | 1,150,263 | -3.5% | 0.00% | -20.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $19,906,000 | +13.0% | 688,105 | -2.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,684,000 | +34.3% | 1,354,567 | -6.3% | 0.00% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $20,520,000 | +3.6% | 344,366 | -6.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $21,399,000 | +30.1% | 353,079 | +10.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $21,254,000 | -10.5% | 636,374 | -1.6% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $22,205,000 | -18.4% | 398,391 | -0.4% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $19,091,000 | -1.0% | 245,997 | -4.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $18,433,000 | +0.7% | 1,487,175 | +1.1% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $18,181,000 | +16.8% | 335,135 | -0.3% | 0.00% | +33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $22,454,000 | -9.7% | 1,397,320 | -1.5% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP/DE | $21,725,000 | -15.0% | 2,065,222 | -5.3% | 0.00% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $21,429,000 | +295.8% | 704,702 | +122.2% | 0.00% | +300.0% |
| AX | Buy | AXOS FINANCIAL INC | $18,383,000 | +6.8% | 788,660 | +1.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $20,692,000 | -14.0% | 1,639,681 | -6.7% | 0.00% | -20.0% |
| MFA | Sell | MFA FINANCIAL INC | $20,870,000 | -6.7% | 7,741,430 | -12.9% | 0.00% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $21,839,000 | +39.6% | 875,683 | +0.5% | 0.00% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $21,264,000 | +7.6% | 914,982 | -0.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $18,839,000 | -9.1% | 829,223 | -0.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,890,000 | -21.7% | 545,286 | -15.8% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $18,349,000 | +41.5% | 2,045,637 | -2.8% | 0.00% | +33.3% |
| BE | Buy | BLOOM ENERGY CORP- A | $21,284,000 | +173.4% | 1,184,451 | +65.5% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $20,168,000 | -9.1% | 1,093,793 | -2.0% | 0.00% | -20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $22,003,000 | -19.9% | 1,415,962 | +2.3% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $19,952,000 | -13.5% | 670,008 | -1.1% | 0.00% | -20.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $21,788,000 | +170.5% | 626,100 | +145.4% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $22,858,000 | -11.4% | 2,787,659 | +3.9% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Acl a | $19,021,000 | +251.6% | 377,853 | +253.1% | 0.00% | +300.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $19,827,000 | +0.6% | 235,200 | +0.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,154,000 | -14.7% | 2,846,715 | -7.1% | 0.00% | -20.0% |
| IMVT | Buy | IMMUNOVANT INC | $19,652,000 | +123.2% | 558,481 | +54.5% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $22,392,000 | -18.6% | 832,775 | -7.1% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP | $22,797,000 | -17.3% | 3,362,484 | -8.5% | 0.00% | -33.3% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $19,455,000 | -6.0% | 80,834 | -10.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $19,542,000 | -17.8% | 992,068 | -4.2% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,646,000 | -8.6% | 3,677,720 | -0.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $22,036,000 | -7.0% | 611,644 | -4.4% | 0.00% | -20.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $19,331,000 | +54.8% | 957,982 | +10.8% | 0.00% | +33.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $18,837,000 | +3.9% | 1,626,733 | +3.5% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC/THEcl a | $21,981,000 | – | 631,484 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $22,086,000 | +26.1% | 479,634 | -5.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $19,783,000 | -5.0% | 785,369 | +5.3% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRsponsored ads | $18,051,000 | +46.3% | 201,913 | -2.4% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $20,782,000 | -4.1% | 770,572 | +2.0% | 0.00% | -20.0% |
| IQ | Buy | IQIYI INC-ADRsponsored ads | $19,227,000 | -1.5% | 856,159 | +1.2% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,654,000 | -5.0% | 1,786,796 | +1.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $21,957,000 | +20.1% | 654,697 | +29.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $22,394,000 | +52.8% | 825,439 | +40.5% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $18,479,000 | +14.7% | 1,217,366 | +10.6% | 0.00% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $18,543,000 | -10.4% | 2,015,568 | -0.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $19,983,000 | -18.5% | 440,277 | +0.2% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $21,702,000 | -8.8% | 565,615 | +5.7% | 0.00% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $18,893,000 | +5.3% | 183,046 | +1.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $21,443,000 | +38.0% | 948,809 | -1.7% | 0.00% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $17,972,000 | +19.8% | 606,581 | +19.0% | 0.00% | +33.3% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $22,818,000 | +16.2% | 1,281,921 | +5.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $21,204,000 | -15.0% | 2,357,467 | -2.5% | 0.00% | -20.0% |
| KGC | Buy | KINROSS GOLD CORP | $19,062,000 | +25.6% | 2,167,517 | +2.7% | 0.00% | +33.3% |
| KN | Sell | KNOWLES CORP | $18,697,000 | -2.6% | 1,254,856 | -0.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $20,742,000 | -15.0% | 1,225,219 | +1.0% | 0.00% | -20.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $18,724,000 | -10.7% | 3,587,092 | -4.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $19,647,000 | +21.1% | 326,104 | -4.0% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $19,731,000 | +5.3% | 208,782 | +3.1% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $18,611,000 | – | 436,982 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b conv | $18,971,000 | +2.0% | 982,400 | -6.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $22,259,000 | -3.4% | 1,431,493 | -0.6% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $19,687,000 | -8.2% | 443,502 | -4.7% | 0.00% | -20.0% |
| VRM | Buy | VROOM INC | $20,895,000 | +353.4% | 403,546 | +356.5% | 0.00% | +300.0% |
| CHX | Sell | CHAMPIONX CORP | $21,055,000 | -19.5% | 2,635,218 | -1.7% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $19,229,000 | -16.0% | 248,706 | +21.2% | 0.00% | -20.0% |
| LZB | Sell | LA-Z-BOY INC | $22,629,000 | +13.1% | 715,474 | -3.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,501,000 | -10.7% | 954,449 | +1.5% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $20,741,000 | +11.5% | 788,051 | -3.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $18,355,000 | -21.2% | 748,008 | +0.1% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $19,640,000 | +3.9% | 616,662 | +1.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $18,715,000 | +58.5% | 756,832 | +58.2% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $22,098,000 | -18.0% | 231,836 | -3.8% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $21,524,000 | +1598.8% | 500,679 | +1915.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $20,767,000 | -15.6% | 276,310 | -14.3% | 0.00% | -20.0% |
| GEO | Sell | GEO GROUP INC/THE | $20,048,000 | -12.7% | 1,767,974 | -9.0% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $18,716,000 | -15.1% | 808,124 | +1.1% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $21,410,000 | -13.0% | 767,961 | -2.8% | 0.00% | -20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $19,320,000 | +3.7% | 672,244 | +6.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $22,623,000 | +544.0% | 799,134 | +8.3% | 0.00% | +300.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $19,459,000 | +21.6% | 416,156 | +6.4% | 0.00% | +33.3% |
| RRC | Buy | RANGE RESOURCES CORP | $22,219,000 | +23.4% | 3,356,594 | +5.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $19,400,000 | -3.5% | 1,567,109 | -10.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $19,600,000 | -24.6% | 326,627 | +0.0% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $18,674,000 | +23.9% | 225,976 | +22.5% | 0.00% | +33.3% |
| YEXT | Sell | YEXT INC | $20,762,000 | -11.4% | 1,367,774 | -3.1% | 0.00% | -20.0% |
| YELP | Buy | YELP INCcl a | $21,406,000 | -11.5% | 1,065,527 | +1.9% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $18,498,000 | +54.9% | 355,480 | +4.1% | 0.00% | +33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $18,633,000 | -0.1% | 1,257,290 | -0.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $19,522,000 | +4.5% | 248,567 | +0.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $20,188,000 | +2.1% | 964,133 | -3.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $19,071,000 | -7.7% | 332,494 | -1.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,323,000 | -12.2% | 1,036,780 | +3.8% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $22,534,000 | -13.0% | 1,032,270 | +1.8% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $18,833,000 | -3.3% | 605,209 | +1.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $18,878,000 | -7.8% | 328,201 | -1.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $19,492,000 | -1.1% | 3,829,593 | -2.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $20,567,000 | +4.0% | 1,774,592 | +3.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $21,130,000 | +48.9% | 429,828 | -1.7% | 0.00% | +33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $19,460,000 | -5.7% | 2,014,524 | +0.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $22,666,000 | -3.7% | 627,186 | -10.0% | 0.00% | -20.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $18,904,000 | -19.5% | 912,363 | +0.9% | 0.00% | -20.0% |
| SDGR | Buy | SCHRODINGER INC | $22,657,000 | +7.2% | 476,895 | +106.5% | 0.00% | -20.0% |
| MNRO | Sell | MONRO INC | $19,258,000 | -29.2% | 474,700 | -4.1% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $21,960,000 | +32.8% | 1,055,279 | -2.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,924,000 | +0.2% | 2,046,914 | +10.1% | 0.00% | -20.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $21,446,000 | +56.3% | 912,630 | +63.9% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $19,871,000 | +1.6% | 372,341 | -4.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $22,966,000 | +1.9% | 848,741 | +0.1% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $19,049,000 | +2.0% | 1,965,857 | +5.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $22,266,000 | +5.0% | 2,143,094 | -4.7% | 0.00% | -20.0% |
| YY | Buy | JOYY INC | $18,572,000 | -6.9% | 231,414 | +2.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $21,026,000 | +1.8% | 513,485 | +2.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $20,740,000 | -15.6% | 2,133,791 | +3.0% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,667,000 | -2.4% | 8,369,220 | +6.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $21,481,000 | +14.3% | 502,609 | -4.3% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $19,772,000 | -2.8% | 444,030 | -1.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $19,327,000 | +3.4% | 472,550 | -1.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $20,781,000 | -12.1% | 970,640 | +0.6% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $18,449,000 | -4.7% | 2,101,363 | +1.3% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $21,967,000 | +11.1% | 876,583 | -1.2% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $22,531,000 | +0.0% | 1,827,334 | -0.8% | 0.00% | -20.0% |
| CLNY | Buy | COLONY CAPITAL INC | $19,986,000 | +14.7% | 7,321,241 | +0.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $18,703,000 | +4.4% | 966,081 | +1.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $18,172,000 | -24.8% | 1,581,551 | -3.4% | 0.00% | -20.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-Acl a | $20,869,000 | +27.0% | 1,571,535 | -4.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $22,260,000 | +9.7% | 670,091 | -2.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $17,889,000 | -17.0% | 787,050 | -0.1% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $19,454,000 | +40.5% | 1,414,768 | -1.5% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $20,579,000 | +24.0% | 783,383 | -0.3% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $17,965,000 | -18.4% | 5,103,694 | +2.6% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $22,847,000 | -25.7% | 452,248 | -9.5% | 0.00% | -42.9% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $20,568,000 | -0.8% | 893,919 | +1.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $21,685,000 | -27.4% | 4,425,606 | -5.5% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $22,703,000 | +9.8% | 1,103,200 | -1.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $21,483,000 | +23.2% | 248,104 | +6.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $18,991,000 | +14.5% | 46,995 | -2.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $19,117,000 | -14.3% | 980,389 | -6.4% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,450,000 | +6.5% | 1,945,048 | +23.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $20,216,000 | -7.8% | 2,807,844 | +3.8% | 0.00% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $20,127,000 | -9.8% | 497,337 | -3.1% | 0.00% | -20.0% |
| HNI | Sell | HNI CORP | $19,265,000 | +0.9% | 613,942 | -1.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $18,207,000 | +8.8% | 1,114,782 | +2.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $18,617,000 | -11.4% | 1,143,600 | -7.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $19,094,000 | -17.6% | 901,123 | +0.2% | 0.00% | -20.0% |
| CYTK | Buy | CYTOKINETICS INC | $21,713,000 | +5.8% | 1,002,946 | +15.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $14,977,000 | +17.9% | 108,022 | -1.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $13,550,000 | +29.6% | 460,888 | +0.2% | 0.00% | +50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $16,515,000 | -7.1% | 715,567 | -0.2% | 0.00% | -25.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $13,024,000 | +0.8% | 762,541 | +2.2% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $13,137,000 | +36.3% | 451,776 | -0.6% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $14,874,000 | -12.0% | 1,108,473 | +4.5% | 0.00% | -25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $16,620,000 | +4.7% | 1,758,834 | -0.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $16,501,000 | -8.7% | 721,522 | -4.4% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $13,777,000 | -26.4% | 757,409 | -25.5% | 0.00% | -25.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $14,915,000 | +76.3% | 477,902 | +81.2% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,499,000 | -17.6% | 1,777,509 | -3.7% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $16,756,000 | -10.7% | 1,128,443 | -6.7% | 0.00% | -25.0% |
| ATHM | Buy | AUTOHOME INC-ADRsp adr rp cl a | $16,354,000 | +27.6% | 171,569 | +0.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $15,190,000 | -1.4% | 576,724 | +2.0% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $14,862,000 | +28.6% | 1,028,361 | +14.6% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $17,617,000 | +8.2% | 160,710 | -1.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $13,983,000 | -39.7% | 1,567,712 | -6.6% | 0.00% | -40.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,750,000 | -10.9% | 485,378 | -2.0% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,642,000 | +12.7% | 1,122,874 | -2.0% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $16,301,000 | -19.5% | 607,797 | -7.7% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $15,108,000 | +4.6% | 139,853 | -0.6% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,799,000 | -25.6% | 238,855 | +2.2% | 0.00% | -25.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $15,043,000 | -24.8% | 474,401 | -7.5% | 0.00% | -25.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $13,831,000 | -15.5% | 767,111 | -4.4% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $13,733,000 | -19.8% | 1,810,738 | -2.6% | 0.00% | -25.0% |
| ATRI | Sell | ATRION CORPORATION | $13,889,000 | -3.1% | 22,187 | -1.4% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $13,554,000 | +42.7% | 687,334 | +7.2% | 0.00% | +50.0% |
| GEF | Buy | GREIF INC-CL Acl a | $13,804,000 | +6.0% | 381,221 | +0.7% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $14,517,000 | -26.6% | 769,319 | -1.2% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $13,007,000 | +103.6% | 2,449,786 | -0.3% | 0.00% | +200.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS Acl a | $16,733,000 | +22.3% | 243,644 | +2.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,412,000 | +11.8% | 211,929 | +0.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $13,154,000 | +0.8% | 211,116 | +2.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $15,351,000 | -11.5% | 393,941 | -5.6% | 0.00% | -25.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $15,401,000 | -0.6% | 401,177 | +11.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $16,994,000 | -9.1% | 2,214,284 | +9.8% | 0.00% | -25.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $13,358,000 | -38.9% | 1,296,936 | +23.9% | 0.00% | -40.0% |
| ZGNX | Sell | ZOGENIX INC | $14,771,000 | -33.8% | 823,867 | -0.3% | 0.00% | -40.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $13,810,000 | -7.2% | 1,335,652 | +14.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $16,613,000 | +16.6% | 294,516 | +1.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $16,271,000 | -1.8% | 472,598 | -0.6% | 0.00% | -25.0% |
| CHCO | Sell | CITY HOLDING CO | $12,935,000 | -19.4% | 224,529 | -8.9% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $16,905,000 | +11.1% | 1,714,579 | +6.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $15,407,000 | -21.2% | 1,055,335 | +2.2% | 0.00% | -25.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $15,312,000 | +75.1% | 1,456,963 | +107.6% | 0.00% | +50.0% |
| NTGR | Sell | NETGEAR INC | $13,721,000 | +16.0% | 445,219 | -2.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $17,090,000 | -1.5% | 1,203,543 | +2.0% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $16,326,000 | -5.2% | 485,776 | -1.9% | 0.00% | -25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,374,000 | -12.9% | 340,070 | -2.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $15,279,000 | -2.4% | 374,135 | -3.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $16,418,000 | +154.0% | 407,007 | +7.3% | 0.00% | +200.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,861,000 | -26.0% | 1,564,173 | -8.4% | 0.00% | -40.0% |
| LNN | Sell | LINDSAY CORP | $14,876,000 | +4.7% | 153,876 | -0.1% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $13,993,000 | -5.1% | 5,487,490 | -2.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $16,481,000 | -18.6% | 1,569,669 | +0.6% | 0.00% | -25.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $16,573,000 | +40.8% | 219,924 | +11.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $13,014,000 | -12.3% | 676,797 | -15.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $13,782,000 | +6.9% | 1,063,435 | +20.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $14,207,000 | +0.2% | 416,417 | +0.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $17,295,000 | -1.1% | 851,989 | -6.4% | 0.00% | -25.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $15,861,000 | -12.4% | 257,781 | -7.7% | 0.00% | -25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $16,436,000 | +14.6% | 344,875 | -6.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $17,680,000 | -8.6% | 679,758 | +4.3% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $17,655,000 | -6.5% | 380,358 | -1.6% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $14,333,000 | +77.8% | 766,477 | -2.3% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $13,309,000 | +17.7% | 1,044,780 | +1.4% | 0.00% | +50.0% |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $15,376,000 | +20.7% | 67,727 | +0.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $17,801,000 | -22.5% | 1,921,357 | -7.9% | 0.00% | -40.0% |
| SWI | Sell | SOLARWINDS CORP | $13,655,000 | +14.6% | 671,373 | -0.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $15,070,000 | +1.2% | 609,886 | -4.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $13,948,000 | -27.0% | 1,170,215 | -5.1% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $17,386,000 | +18.4% | 432,946 | -6.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $13,879,000 | +12.0% | 541,309 | -3.2% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $15,043,000 | +8.0% | 605,384 | -0.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,280,000 | +11.7% | 295,016 | -1.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $15,962,000 | -17.1% | 637,004 | +1.4% | 0.00% | -25.0% |
| ADT | Buy | ADT INC | $12,923,000 | +38.7% | 1,581,835 | +35.5% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX NV-A | $16,960,000 | +42.2% | 259,927 | +9.0% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16,106,000 | +61.7% | 337,874 | +42.4% | 0.00% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $16,282,000 | +293.3% | 422,918 | +175.8% | 0.00% | +200.0% |
| LMNX | Buy | LUMINEX CORP | $17,547,000 | -18.6% | 668,508 | +0.9% | 0.00% | -40.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $13,042,000 | +8.0% | 292,113 | -0.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $14,400,000 | +5.1% | 687,374 | -6.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $15,972,000 | -3.8% | 2,551,577 | +1.4% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $15,505,000 | +10.6% | 2,517,049 | +6.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $13,788,000 | +9.3% | 463,466 | -0.2% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $15,578,000 | +25.5% | 406,449 | +5.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $15,660,000 | +44.4% | 358,110 | +7.4% | 0.00% | +50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $16,991,000 | -28.8% | 944,479 | +0.5% | 0.00% | -40.0% |
| LPRO | New | OPEN LENDING CORP - CL A | $14,393,000 | – | 564,466 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $16,043,000 | +7.6% | 219,168 | +3.9% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $15,051,000 | – | 294,204 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $16,176,000 | -22.6% | 1,355,979 | +4.2% | 0.00% | -25.0% |
| GMS | Sell | GMS INC | $15,792,000 | -3.5% | 655,325 | -1.6% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $15,329,000 | +25.6% | 1,623,931 | -1.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $12,815,000 | +26.4% | 234,768 | -2.5% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $15,156,000 | -19.6% | 247,823 | -0.1% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,637,000 | +11.1% | 256,442 | -2.4% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $17,570,000 | +3.0% | 958,060 | +0.3% | 0.00% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $15,534,000 | +58.9% | 1,241,801 | -2.7% | 0.00% | +50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $17,025,000 | -7.9% | 644,896 | -0.9% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,922,000 | +6.4% | 794,736 | -4.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $12,878,000 | -19.2% | 1,661,738 | -0.0% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,739,000 | +7.0% | 741,436 | +13.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $16,667,000 | -12.3% | 402,015 | +1.4% | 0.00% | -25.0% |
| PD | Buy | PAGERDUTY INC | $16,677,000 | +105.5% | 615,190 | +116.9% | 0.00% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $16,737,000 | +47.8% | 978,830 | -5.7% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,644,000 | +8.0% | 519,601 | +2.2% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Acl a | $13,322,000 | -15.1% | 2,176,818 | -2.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,902,000 | -13.4% | 763,058 | -1.3% | 0.00% | -25.0% |
| PRK | Sell | PARK NATIONAL CORP | $16,910,000 | +10.7% | 206,324 | -4.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $15,642,000 | -26.3% | 2,303,772 | -2.6% | 0.00% | -40.0% |
| SWCH | Buy | SWITCH INC - Acl a | $14,714,000 | -2.2% | 942,626 | +11.6% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $15,478,000 | -0.6% | 237,503 | +7.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $16,035,000 | +19.9% | 187,699 | -0.5% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $13,310,000 | -11.7% | 194,336 | -3.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $12,880,000 | +17.8% | 414,725 | +0.5% | 0.00% | +50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $16,387,000 | +4.3% | 138,026 | -0.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $13,066,000 | -17.5% | 487,729 | +0.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $16,178,000 | +26.2% | 1,410,544 | +1.7% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $13,486,000 | +24.2% | 465,677 | +0.2% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $16,356,000 | -7.9% | 1,433,533 | -4.3% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $15,484,000 | +31.4% | 190,352 | -7.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $13,578,000 | -27.8% | 493,396 | -3.4% | 0.00% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $16,195,000 | -3.4% | 326,791 | +1.2% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $15,591,000 | +2.9% | 1,120,878 | -0.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $16,604,000 | +33.5% | 686,158 | -1.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $16,479,000 | +43.4% | 374,878 | -2.0% | 0.00% | +50.0% |
| CALX | Sell | CALIX INC | $16,546,000 | +14.0% | 930,607 | -4.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $14,813,000 | +9.3% | 839,045 | +3.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $17,523,000 | +20.9% | 631,697 | -0.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $15,861,000 | -6.7% | 262,786 | +0.5% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon ads | $14,125,000 | +8.5% | 963,920 | -1.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $16,238,000 | +4.8% | 245,037 | -0.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $17,173,000 | -17.9% | 1,906,079 | -10.6% | 0.00% | -25.0% |
| ODP | New | ODP CORP/THE | $15,538,000 | – | 798,946 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $16,843,000 | -3.7% | 1,032,095 | +48.5% | 0.00% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,647,000 | +3.3% | 3,100,087 | -1.9% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $13,253,000 | +77.0% | 915,961 | +56.5% | 0.00% | +50.0% |
| RTRX | Buy | RETROPHIN INC | $13,446,000 | -1.3% | 728,424 | +9.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPcl a | $16,460,000 | -3.3% | 1,916,238 | -0.2% | 0.00% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $14,560,000 | +7.0% | 774,105 | +0.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $17,808,000 | +107.0% | 486,569 | +65.0% | 0.00% | +50.0% |
| WHD | Buy | CACTUS INC - Acl a | $12,827,000 | -6.7% | 668,441 | +0.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $13,099,000 | -5.7% | 1,585,887 | -2.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $15,643,000 | -16.6% | 300,656 | -1.4% | 0.00% | -25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,354,000 | -10.4% | 771,764 | +0.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $16,482,000 | -13.5% | 1,005,041 | -0.6% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $15,652,000 | -9.7% | 521,845 | +0.6% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $17,149,000 | -33.4% | 1,946,606 | -8.7% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $14,277,000 | -10.4% | 573,636 | +0.7% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $13,606,000 | -7.4% | 999,754 | +22.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $15,263,000 | -4.2% | 669,465 | +0.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $16,628,000 | +0.2% | 456,820 | +2.6% | 0.00% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $15,926,000 | -0.1% | 206,170 | -10.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $13,225,000 | +68.0% | 1,065,722 | -3.6% | 0.00% | +50.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $14,639,000 | +61.7% | 379,643 | -5.2% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WATER CORP | $15,059,000 | +7.4% | 1,060,551 | +4.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $17,722,000 | +16.8% | 459,278 | +3.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $15,487,000 | +16.9% | 283,915 | -0.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,116,000 | +324.3% | 700,264 | -0.0% | 0.00% | +200.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $17,649,000 | +39.0% | 416,955 | +0.7% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC-CLASS A | $15,277,000 | – | 766,541 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,210,000 | -32.9% | 778,023 | -8.0% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE | $16,942,000 | -30.3% | 1,156,466 | -7.2% | 0.00% | -40.0% |
| BANR | Sell | BANNER CORPORATION | $16,989,000 | -15.7% | 526,655 | -0.7% | 0.00% | -25.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $15,435,000 | -13.3% | 828,976 | +8.9% | 0.00% | -25.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $15,917,000 | +2.8% | 485,424 | +3.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,653,000 | -6.8% | 185,379 | -7.0% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $16,432,000 | +6.9% | 189,139 | -0.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $17,091,000 | +34.2% | 67,088 | +14.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $12,935,000 | -6.4% | 602,792 | -1.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $16,395,000 | -8.6% | 575,265 | +0.3% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $17,008,000 | +1.7% | 661,078 | -6.9% | 0.00% | -25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $14,792,000 | -25.8% | 397,961 | +2.5% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a new | $17,073,000 | +25.7% | 113,403 | -1.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $14,636,000 | +84.8% | 497,339 | +62.0% | 0.00% | +50.0% |
| HRI | Buy | HERC HOLDINGS INC | $14,380,000 | +30.4% | 363,046 | +1.2% | 0.00% | +50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $14,314,000 | -5.5% | 341,787 | -4.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $13,820,000 | -25.9% | 242,513 | +3.4% | 0.00% | -25.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $16,492,000 | -11.6% | 400,293 | +0.0% | 0.00% | -25.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $17,277,000 | -9.2% | 277,992 | -1.9% | 0.00% | -25.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $13,839,000 | +21.4% | 367,088 | +11.9% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $17,244,000 | -30.3% | 539,908 | -3.0% | 0.00% | -40.0% |
| Buy | US ECOLOGY INC | $14,812,000 | +1.1% | 453,394 | +4.8% | 0.00% | 0.0% | |
| FOE | Buy | FERRO CORP | $14,526,000 | +4.0% | 1,171,503 | +0.1% | 0.00% | 0.0% |
| BEKE | New | KE HOLDINGS INCsponsored ads | $14,144,000 | – | 232,625 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $12,845,000 | +17.6% | 520,049 | -0.1% | 0.00% | +50.0% |
| GTN | Sell | GRAY TELEVISION INC | $17,214,000 | -1.6% | 1,250,199 | -0.3% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $16,800,000 | +9.2% | 1,105,275 | -11.2% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $14,439,000 | +1691.4% | 292,413 | +1045.5% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $12,950,000 | +1246.2% | 259,839 | +1155.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $15,572,000 | +4.6% | 441,390 | +3.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $16,341,000 | -19.7% | 1,361,183 | -7.1% | 0.00% | -25.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $13,361,000 | -11.2% | 1,054,593 | +0.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $14,429,000 | +9.8% | 232,360 | +1.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $15,007,000 | -11.6% | 217,223 | -2.4% | 0.00% | -25.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $17,787,000 | +20.9% | 191,447 | +2.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $14,722,000 | -23.0% | 1,840,276 | -9.9% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,931,000 | -32.2% | 1,603,272 | -2.3% | 0.00% | -25.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $11,328,000 | – | 249,361 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,584,000 | +32.0% | 439,114 | +19.2% | 0.00% | +100.0% |
| JAMF | New | JAMF HOLDING CORP | $10,288,000 | – | 273,557 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $8,793,000 | -3.2% | 1,941,161 | +1.7% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $12,062,000 | +53.1% | 241,250 | +41.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,654,000 | +3.9% | 179,981 | +1.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $12,529,000 | -21.7% | 915,228 | +0.8% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $9,246,000 | -18.2% | 391,653 | +16.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $10,221,000 | +499.8% | 148,096 | +321.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $12,170,000 | +32.3% | 862,398 | -0.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $11,929,000 | +21.6% | 1,834,445 | +5.7% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $9,316,000 | +3.7% | 451,578 | -2.4% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,536,000 | +18.5% | 506,061 | -0.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $11,210,000 | -7.7% | 596,363 | +1.5% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $9,601,000 | -4.6% | 519,850 | -0.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $9,141,000 | +4.3% | 778,650 | +1.3% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $8,900,000 | +1.5% | 621,971 | +1.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,847,000 | -11.4% | 686,401 | -3.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $9,976,000 | -22.4% | 2,771,239 | -0.9% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,496,000 | -8.7% | 381,402 | -4.3% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $11,906,000 | +678.2% | 323,273 | +851.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $7,895,000 | +17.2% | 307,608 | +2.2% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $8,507,000 | -8.5% | 666,236 | +2.6% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,863,000 | +4.6% | 270,417 | +1.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,858,000 | -17.7% | 1,354,969 | +0.8% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bcl b | $8,427,000 | -7.7% | 799,583 | +1.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $9,431,000 | +63.3% | 427,735 | +2.6% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $10,180,000 | -6.1% | 817,037 | +0.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $8,083,000 | -16.2% | 412,836 | -0.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,067,000 | +42.9% | 1,977,342 | +18.4% | 0.00% | +100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,659,000 | +2.9% | 228,253 | -2.0% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $10,240,000 | +42.8% | 557,449 | +48.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $7,888,000 | -9.9% | 2,781 | -6.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $8,873,000 | -20.4% | 542,749 | +3.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $9,316,000 | -11.0% | 598,157 | +1.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $12,349,000 | +8.5% | 383,886 | -1.3% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $9,701,000 | -4.3% | 632,024 | -1.0% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $7,959,000 | -14.8% | 701,976 | +2.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,900,000 | -14.3% | 817,842 | +1.5% | 0.00% | 0.0% |
| TSLA 2.375 03/15/22note 2.375% 3/1 | $10,039,000 | +92.7% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| BOOT | Sell | BOOT BARN HOLDINGS INC | $11,466,000 | +29.8% | 407,493 | -0.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $7,936,000 | -5.7% | 385,245 | +2.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,672,000 | +74.0% | 246,651 | -7.1% | 0.00% | +100.0% |
| KRA | Sell | KRATON CORP | $8,088,000 | +2.5% | 453,878 | -0.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,299,000 | -9.8% | 503,460 | +2.3% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,478,000 | -7.4% | 396,799 | -0.2% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $11,921,000 | +84.9% | 478,574 | +28.2% | 0.00% | +100.0% |
| GRC | Sell | GORMAN-RUPP CO | $8,091,000 | -5.7% | 274,660 | -0.6% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $12,228,000 | – | 634,254 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $8,056,000 | -25.2% | 277,816 | +5.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,385,000 | +18.9% | 403,010 | -0.2% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $11,405,000 | +3.9% | 549,928 | -0.1% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $8,136,000 | -20.3% | 1,495,690 | +2.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $9,235,000 | -13.7% | 465,761 | +4.8% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $9,258,000 | -20.8% | 457,004 | +17.5% | 0.00% | -33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $9,524,000 | +17.1% | 3,463,567 | +8.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $8,878,000 | -6.3% | 323,214 | +0.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $8,591,000 | -13.8% | 623,919 | +0.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRsponsored adr | $9,327,000 | +10.6% | 121,532 | -0.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $8,994,000 | +20.4% | 208,941 | +15.9% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $8,510,000 | -28.3% | 1,733,408 | +2.2% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $8,194,000 | -8.3% | 408,346 | +1.1% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $10,850,000 | +91.3% | 477,805 | -0.9% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,236,000 | -2.2% | 713,120 | +1.3% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-Acl a new | $9,714,000 | +31.3% | 849,204 | +0.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,749,000 | -10.4% | 749,748 | +3.5% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,111,000 | +1.5% | 164,466 | -0.2% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $11,112,000 | -12.1% | 147,425 | -0.5% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $11,409,000 | +0.4% | 509,365 | -6.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,858,000 | -16.3% | 725,563 | -5.6% | 0.00% | -33.3% |
| VXRT | Buy | VAXART INC | $7,764,000 | +34.7% | 1,167,543 | +79.2% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $10,088,000 | +153.2% | 806,438 | +114.3% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $10,959,000 | -11.0% | 401,899 | +1.6% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon adr | $8,199,000 | +21.4% | 128,199 | +4.4% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $9,991,000 | +68.7% | 920,915 | +33.2% | 0.00% | +100.0% |
| TVTY | Sell | TIVITY HEALTH INC | $8,671,000 | +17.1% | 618,510 | -5.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $9,951,000 | +19.8% | 128,725 | +1.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $11,437,000 | -10.4% | 201,329 | +2.1% | 0.00% | -33.3% |
| LENB | Sell | LENNAR CORP - B SHScl b | $10,091,000 | +33.7% | 153,672 | -6.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $7,732,000 | -13.9% | 250,240 | -4.5% | 0.00% | 0.0% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $8,472,000 | +4.1% | 969,367 | +3.6% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $8,012,000 | -17.7% | 613,059 | +2.9% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $9,744,000 | +48.4% | 508,320 | +6.5% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,861,000 | -10.4% | 287,341 | +3.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $10,485,000 | -7.9% | 109,907 | -1.1% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $8,022,000 | +40.1% | 417,635 | +69.6% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC/THE | $8,405,000 | +30.7% | 412,228 | +0.5% | 0.00% | +100.0% |
| MOBL | Sell | MOBILEIRON INC | $12,044,000 | +34.9% | 1,718,164 | -5.2% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $9,787,000 | +0.2% | 788,707 | +4.9% | 0.00% | 0.0% |
| XP | Buy | XP INC - CLASS Acl a | $11,452,000 | +2.2% | 274,716 | +3.0% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $9,323,000 | +3.9% | 474,229 | -2.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $10,400,000 | +17.7% | 465,137 | +0.5% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS-SP ADRsponsored adr | $10,744,000 | – | 1,240,132 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $12,628,000 | -9.4% | 1,069,323 | -5.5% | 0.00% | -33.3% |
| NKTX | New | NKARTA INC | $7,731,000 | – | 257,212 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $11,658,000 | +5.1% | 496,520 | -0.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $10,710,000 | +0.4% | 714,026 | -0.6% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $10,255,000 | +21.3% | 697,629 | -11.8% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $7,864,000 | +39.7% | 973,392 | -0.5% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $10,397,000 | +5.4% | 1,321,246 | -3.3% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $8,873,000 | -24.5% | 120,218 | -25.3% | 0.00% | -33.3% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $8,181,000 | -7.5% | 1,177,231 | -0.1% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $10,912,000 | -27.9% | 738,095 | +2.3% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,763,000 | -6.9% | 1,331,618 | +7.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,231,000 | +74.2% | 443,412 | -0.2% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $10,506,000 | +11.8% | 476,896 | +1.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $8,146,000 | +4.0% | 149,180 | +4.3% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $7,765,000 | +1.4% | 1,381,765 | -1.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $10,337,000 | +16.1% | 243,692 | -2.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $8,682,000 | -16.6% | 173,165 | +0.7% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $10,654,000 | +0.2% | 491,679 | +3.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $9,168,000 | -8.5% | 111,956 | +1.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $12,656,000 | -27.2% | 815,499 | +0.9% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $10,511,000 | -19.9% | 429,223 | -0.4% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $12,275,000 | +1.5% | 370,850 | +2.6% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $12,424,000 | +0.7% | 688,735 | -0.8% | 0.00% | -33.3% |
| HOME | Buy | AT HOME GROUP INC | $11,021,000 | +147.3% | 741,716 | +8.0% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $12,518,000 | -1.2% | 1,026,141 | +17.1% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $12,114,000 | +27.9% | 869,660 | -2.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $12,145,000 | -27.0% | 668,811 | -2.4% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,865,000 | -11.3% | 558,996 | +1.7% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $11,212,000 | +215.2% | 133,440 | +77.8% | 0.00% | +100.0% |
| ATNX | Buy | ATHENEX INC | $11,501,000 | -11.7% | 950,526 | +0.5% | 0.00% | -33.3% |
| MYE | Buy | MYERS INDUSTRIES INC | $9,834,000 | -6.9% | 743,362 | +2.3% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $8,312,000 | +235.2% | 447,884 | +284.7% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $10,167,000 | -16.2% | 542,267 | +0.3% | 0.00% | -33.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,130,000 | -4.6% | 1,438,101 | +2.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $10,686,000 | +28.6% | 343,172 | +0.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $11,499,000 | -12.7% | 2,662,045 | -1.8% | 0.00% | -33.3% |
| KDMN | Buy | KADMON HOLDINGS INC | $9,257,000 | -21.8% | 2,361,609 | +2.2% | 0.00% | -33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,716,000 | +3.0% | 1,181,088 | +2.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $9,615,000 | -15.5% | 459,428 | +1.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $8,033,000 | -0.7% | 518,627 | -2.1% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,199,000 | +16.4% | 252,063 | -5.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $9,679,000 | +28.2% | 1,110,014 | +0.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $8,089,000 | -15.9% | 1,549,826 | +2.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $11,641,000 | +53.9% | 734,973 | +1.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,447,000 | +44.2% | 193,343 | -0.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $12,587,000 | -4.8% | 739,156 | -1.1% | 0.00% | -33.3% |
| TCX | Buy | TUCOWS INC-CLASS A | $9,800,000 | +153.4% | 142,247 | +110.8% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $8,496,000 | +9.3% | 310,646 | +1.8% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $11,323,000 | -0.8% | 1,838,171 | -1.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $12,407,000 | -4.0% | 299,922 | -5.5% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORP | $7,854,000 | -43.9% | 827,640 | +0.8% | 0.00% | -33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $11,041,000 | +4721.4% | 250,883 | +1316.9% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $10,270,000 | -6.3% | 213,959 | -2.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $12,385,000 | +31.5% | 668,377 | -2.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $12,139,000 | +5.6% | 531,032 | -3.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $7,786,000 | -51.1% | 739,086 | +13.4% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $8,218,000 | +9.2% | 226,764 | +0.8% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $10,921,000 | -0.4% | 846,628 | -3.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $8,477,000 | -9.7% | 819,151 | +1.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $12,514,000 | +13.1% | 800,155 | +4.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -Acl a | $8,780,000 | +7.9% | 515,293 | +0.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $8,206,000 | -24.0% | 644,923 | +2.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $9,022,000 | -7.9% | 1,251,449 | +4.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $8,613,000 | +8.4% | 238,670 | +3.1% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $10,791,000 | +55.6% | 319,857 | +26.3% | 0.00% | +100.0% |
| SIBN | Buy | SI-BONE INC | $8,127,000 | +54.9% | 342,661 | +4.1% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,820,000 | -8.4% | 428,447 | -1.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $8,146,000 | -0.5% | 95,982 | +3.0% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $9,289,000 | +16.8% | 492,036 | +4.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,664,000 | -8.5% | 662,389 | -0.5% | 0.00% | -33.3% |
| FLDM | Buy | FLUIDIGM CORP | $8,105,000 | +87.4% | 1,090,898 | +1.1% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $10,772,000 | -8.4% | 3,264,397 | -4.8% | 0.00% | -33.3% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,656,000 | +4.5% | 215,133 | +1.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $10,160,000 | +11.0% | 670,239 | -2.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,868,000 | -6.3% | 1,058,727 | +1.9% | 0.00% | -33.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $10,817,000 | +8.7% | 647,404 | -7.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,677,000 | -21.3% | 485,367 | -0.4% | 0.00% | -33.3% |
| ALX | Buy | ALEXANDER'S INC | $7,732,000 | +3.2% | 31,534 | +1.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $10,948,000 | +85.7% | 444,690 | +111.2% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $10,800,000 | +34.0% | 585,774 | +0.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,966,000 | +49.7% | 514,624 | -1.3% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,536,000 | -28.5% | 454,347 | +2.0% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $9,889,000 | -8.7% | 992,927 | +2.0% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $10,157,000 | +68.7% | 338,798 | -5.2% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $12,611,000 | -35.3% | 75,675 | -32.3% | 0.00% | -50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $9,901,000 | +7.9% | 515,167 | +2.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $8,054,000 | -3.5% | 262,703 | +3.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $8,105,000 | +35.0% | 2,549,322 | +1.5% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,286,000 | +4.5% | 1,081,657 | +1.8% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $8,316,000 | +177.4% | 520,433 | +18.7% | 0.00% | +100.0% |
| SNY | Sell | SANOFI-ADRsponsored adr | $12,683,000 | -6.2% | 252,819 | -4.6% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS PLC - A | $10,424,000 | -20.4% | 526,505 | -3.6% | 0.00% | -33.3% |
| FRG | Buy | FRANCHISE GROUP INC | $9,311,000 | +94.6% | 367,192 | +67.9% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $11,074,000 | -20.1% | 1,922,654 | +2.1% | 0.00% | -33.3% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS Acl a | $8,344,000 | – | 172,549 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,801,000 | +9.3% | 598,092 | -0.8% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $10,555,000 | +639.7% | 483,994 | +446.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRsponsored ads | $7,681,000 | +9.1% | 99,038 | +0.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $11,411,000 | +38.6% | 1,181,880 | +1.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $9,242,000 | +4.1% | 866,191 | +6.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $9,535,000 | -23.9% | 254,486 | +0.4% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,716,000 | -9.7% | 563,809 | +6.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $7,821,000 | -4.7% | 762,752 | +1.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $8,682,000 | -23.1% | 506,873 | -2.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $8,425,000 | +24.2% | 624,085 | +4.2% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,577,000 | +1.8% | 308,319 | +0.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $10,559,000 | -11.2% | 1,483,108 | +1.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,629,000 | -16.7% | 782,107 | +2.0% | 0.00% | -33.3% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,879,000 | – | 116,676 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $10,546,000 | -19.5% | 1,682,091 | +1.9% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $9,015,000 | +1.2% | 349,981 | -3.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $12,320,000 | +14.0% | 630,570 | +8.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $12,694,000 | +9.9% | 743,263 | -1.0% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $7,912,000 | -9.6% | 4,547,369 | +13.3% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $9,175,000 | +28.1% | 682,206 | +8.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $7,939,000 | -9.6% | 219,209 | +0.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $12,338,000 | +4.6% | 587,267 | -1.7% | 0.00% | -33.3% |
| NRC | Buy | NATIONAL RESEARCH CORP | $10,631,000 | -14.5% | 216,041 | +1.2% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $9,726,000 | -21.0% | 1,685,646 | +4.0% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $8,639,000 | -11.0% | 223,586 | +3.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $8,710,000 | -15.0% | 259,935 | -26.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $8,235,000 | -18.5% | 274,618 | -12.6% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $11,966,000 | +27.7% | 215,903 | +5.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $7,880,000 | +11.2% | 409,793 | +2.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $8,889,000 | -9.8% | 210,296 | +2.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,988,000 | -17.7% | 211,680 | +2.1% | 0.00% | 0.0% |
| ALVR | New | ALLOVIR INC | $8,220,000 | – | 298,920 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $7,983,000 | -11.6% | 802,377 | +1.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $10,124,000 | -7.2% | 550,556 | +1.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $9,098,000 | +12.6% | 760,775 | +0.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $10,605,000 | -23.0% | 599,516 | +2.1% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $8,978,000 | +11.6% | 2,244,778 | +9.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $8,590,000 | -60.9% | 3,181,502 | -35.3% | 0.00% | -60.0% |
| PETQ | Buy | PETIQ INC | $10,122,000 | -1.9% | 307,476 | +3.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $9,166,000 | +7.8% | 1,619,967 | +3.1% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $8,720,000 | +25.9% | 172,574 | +18.7% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,394,000 | -20.3% | 2,443,712 | +10.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $9,206,000 | -9.3% | 546,362 | +1.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $10,313,000 | -22.9% | 276,145 | -0.6% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,588,000 | -6.0% | 274,986 | +3.1% | 0.00% | -33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,396,000 | +239.9% | 290,124 | +92.0% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $8,502,000 | -4.6% | 537,483 | -0.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,270,000 | -2.4% | 442,050 | +2.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $8,249,000 | +108.3% | 808,762 | -11.4% | 0.00% | +100.0% |
| CNXN | Sell | PC CONNECTION INC | $9,659,000 | -15.8% | 235,242 | -5.0% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $12,294,000 | – | 147,590 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC-CLASS Acl a | $8,583,000 | -42.6% | 1,508,571 | +3.4% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $9,508,000 | -10.1% | 235,591 | -2.0% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $8,882,000 | -20.1% | 800,246 | +0.5% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $8,938,000 | +4.5% | 206,154 | +27.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $11,562,000 | +16.6% | 269,534 | +27.0% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $10,517,000 | -15.8% | 1,019,146 | -5.3% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $8,771,000 | -8.9% | 640,567 | +15.7% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $11,847,000 | +36.5% | 368,737 | +20.1% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $7,972,000 | -27.4% | 283,931 | +12.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $10,906,000 | -12.3% | 1,261,653 | +2.3% | 0.00% | -33.3% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $9,570,000 | +18.8% | 257,410 | +2.0% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $8,858,000 | +53.2% | 218,669 | +13.2% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $8,555,000 | -8.0% | 204,147 | +4.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $7,913,000 | +23.7% | 485,175 | +2.7% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $10,176,000 | -28.7% | 973,823 | -4.6% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $9,693,000 | -7.0% | 311,295 | -4.4% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $8,897,000 | +24.5% | 193,756 | +18.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,858,000 | -18.1% | 270,977 | +0.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,655,000 | -11.2% | 135,961 | -10.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,728,000 | -5.7% | 420,768 | -6.0% | 0.00% | -33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,913,000 | +35.2% | 199,864 | +3.3% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $9,791,000 | +60.1% | 1,186,834 | +0.2% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $10,282,000 | -9.8% | 1,985,129 | +3.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $10,217,000 | -7.7% | 262,612 | +2.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $11,305,000 | -0.8% | 357,554 | +11.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $8,374,000 | +8.2% | 210,734 | -0.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $8,627,000 | -9.7% | 715,351 | -8.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $10,008,000 | +29.8% | 414,273 | -3.6% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $9,244,000 | – | 456,512 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,651,000 | +12.0% | 1,039,536 | +7.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $10,690,000 | -6.8% | 530,557 | -0.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,606,000 | +21.9% | 793,298 | +26.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $8,072,000 | -15.7% | 2,832,380 | +2.6% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $9,336,000 | +5.3% | 285,262 | +1.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $8,084,000 | +26.3% | 1,058,166 | +0.2% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $11,315,000 | -15.1% | 332,431 | +0.2% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $10,476,000 | -24.0% | 499,843 | +1.2% | 0.00% | -33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,555,000 | -22.8% | 615,854 | +11.4% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,435,000 | -3.8% | 643,477 | -2.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acl a | $11,725,000 | +0.7% | 446,700 | +3.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $12,676,000 | +11.3% | 1,685,668 | +3.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $10,274,000 | -14.2% | 270,098 | -2.9% | 0.00% | -33.3% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $9,683,000 | +54.7% | 328,943 | +10.0% | 0.00% | +100.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $9,358,000 | +27.6% | 375,255 | +2.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $10,639,000 | -10.9% | 392,005 | +2.0% | 0.00% | -33.3% |
| BLI | New | BERKELEY LIGHTS INC | $10,409,000 | – | 136,322 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $12,599,000 | -13.9% | 792,895 | +1.0% | 0.00% | -33.3% |
| FBK | Buy | FB FINANCIAL CORP | $11,143,000 | +70.9% | 443,621 | +68.5% | 0.00% | +100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $10,974,000 | -10.6% | 509,949 | -10.6% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $8,305,000 | -25.1% | 821,963 | +9.0% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $11,192,000 | -2.6% | 327,264 | +0.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $12,389,000 | -16.9% | 1,225,534 | -0.9% | 0.00% | -33.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,165,000 | -9.7% | 816,473 | -0.2% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $9,893,000 | -16.7% | 1,839,061 | +0.5% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $10,646,000 | -12.0% | 4,435,946 | +0.5% | 0.00% | -33.3% |
| OFLX | Buy | OMEGA FLEX INC | $8,688,000 | +49.9% | 55,442 | +1.2% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $9,447,000 | +51.9% | 222,390 | +1.6% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $8,946,000 | +157.3% | 359,902 | +86.3% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $10,637,000 | +152.4% | 206,757 | +84.9% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $8,069,000 | -3.3% | 871,471 | +3.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $11,519,000 | -3.9% | 784,173 | -6.4% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $12,280,000 | -17.4% | 495,981 | -0.7% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $8,095,000 | +16.5% | 1,450,753 | -0.9% | 0.00% | +100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $8,383,000 | +2.3% | 158,866 | -1.5% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $8,853,000 | +3.1% | 885,339 | +4.1% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $10,460,000 | +24.6% | 313,187 | +3.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $9,713,000 | -43.0% | 872,746 | -10.8% | 0.00% | -50.0% |
| VBIV | Sell | VBI VACCINES INC | $8,079,000 | -9.3% | 2,825,251 | -1.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $10,501,000 | -1.1% | 611,237 | -0.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $11,624,000 | +8.6% | 117,667 | +2.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,688,000 | -23.9% | 311,231 | +2.2% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $10,304,000 | -12.4% | 281,634 | -0.8% | 0.00% | -33.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $8,959,000 | +101.8% | 556,541 | +48.5% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $8,799,000 | +1.2% | 925,283 | -0.1% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $10,320,000 | – | 1,486,062 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $8,949,000 | -11.7% | 1,731,078 | +3.5% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $12,520,000 | -25.4% | 1,022,927 | -2.9% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $8,233,000 | +5.3% | 641,730 | +15.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $8,205,000 | +17.3% | 450,844 | +14.5% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $10,495,000 | -12.8% | 1,740,558 | +3.1% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $12,494,000 | +4.2% | 317,373 | -1.0% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $8,872,000 | -45.2% | 722,538 | -21.7% | 0.00% | -33.3% |
| MORF | Buy | MORPHIC HOLDING INC | $4,373,000 | +9.0% | 159,965 | +7.9% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $3,258,000 | +1.9% | 330,810 | -1.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $5,847,000 | -32.3% | 206,924 | -21.5% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $4,566,000 | -14.7% | 346,467 | +2.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,491,000 | -8.7% | 287,665 | +1.8% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $3,474,000 | -9.7% | 224,182 | +1.6% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $3,442,000 | -7.8% | 99,022 | +1.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,835,000 | +27.1% | 897,105 | +2.1% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $6,921,000 | +152.4% | 319,453 | +51.1% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,659,000 | +13.5% | 181,599 | +1.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $5,349,000 | -34.8% | 307,433 | -1.6% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,620,000 | +32.1% | 425,854 | +0.8% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $4,290,000 | -13.6% | 1,077,988 | +1.8% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $5,383,000 | +28.7% | 674,631 | -2.3% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,707,000 | – | 150,296 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $5,639,000 | -13.8% | 223,327 | +3.3% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,001,000 | +108.4% | 1,064,153 | +88.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $5,805,000 | -16.9% | 490,364 | +3.0% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,059,000 | +409.8% | 135,072 | +630.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,121,000 | +11.4% | 252,947 | +15.6% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,527,000 | -8.4% | 382,006 | +0.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,696,000 | -1.0% | 127,716 | +0.3% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,629,000 | +32.9% | 337,359 | +4.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,751,000 | +40.9% | 293,653 | -4.1% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $5,323,000 | -10.4% | 220,649 | +1.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $6,403,000 | +36.3% | 373,568 | +8.7% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $5,961,000 | -19.3% | 581,105 | +4.2% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC | $3,645,000 | -35.5% | 1,041,492 | -8.0% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $3,691,000 | +13.4% | 599,217 | +53.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $7,377,000 | -23.2% | 229,698 | +2.5% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $3,832,000 | -25.8% | 709,799 | +4.4% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,871,000 | -1.5% | 58,938 | +1.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $4,834,000 | -2.5% | 321,876 | +2.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $6,127,000 | +5.0% | 189,796 | +24.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $4,445,000 | -4.7% | 216,347 | +3.9% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP/THE | $3,328,000 | +17.5% | 191,427 | +3.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $5,804,000 | -19.4% | 154,226 | -12.6% | 0.00% | -50.0% |
| CPLG | Buy | COREPOINT LODGING INC | $3,375,000 | +33.5% | 619,402 | +3.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $4,192,000 | -13.0% | 272,219 | +5.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $5,023,000 | -15.8% | 1,237,426 | +6.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a non vtg | $3,442,000 | -14.6% | 52,360 | +0.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,589,000 | +3.3% | 785,085 | +3.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $6,469,000 | +1.0% | 391,405 | +1.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $6,013,000 | +33.8% | 1,424,900 | -4.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $3,345,000 | +18.7% | 307,305 | +1.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $5,726,000 | -10.5% | 197,779 | +3.1% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $4,372,000 | -33.9% | 583,057 | -7.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,427,000 | -1.3% | 537,885 | +2.1% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $2,567,000 | +7.3% | 284,979 | +9.4% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $5,153,000 | -5.6% | 87,790 | +3.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $6,390,000 | -9.6% | 233,141 | +2.8% | 0.00% | -50.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,936,000 | -0.5% | 139,294 | +2.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-Acl a | $6,901,000 | +3.4% | 163,559 | +1.1% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,617,000 | +9.1% | 207,877 | +4.8% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,728,000 | -6.1% | 664,840 | +0.5% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC/THE | $7,273,000 | -12.3% | 841,872 | -0.6% | 0.00% | -50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $5,623,000 | -14.2% | 414,391 | +1.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,493,000 | +282.1% | 112,522 | +244.2% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,458,000 | -1.8% | 228,838 | +0.1% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,243,000 | +5.5% | 110,028 | +2.6% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $7,274,000 | +181.4% | 787,313 | -3.8% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $2,899,000 | +41.2% | 142,131 | -4.1% | 0.00% | – |
| GOCO | New | GOHEALTH INC-CLASS A | $6,441,000 | – | 494,577 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $3,212,000 | +32.1% | 407,151 | +2.1% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $3,390,000 | -18.1% | 994,170 | -1.3% | 0.00% | 0.0% |
| RGCO | Buy | RGC RESOURCES INC | $2,876,000 | -1.6% | 122,670 | +1.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,975,000 | -14.0% | 1,801,099 | +3.7% | 0.00% | -50.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $4,160,000 | +59.0% | 300,860 | +2.6% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,841,000 | +40.5% | 552,774 | +7.4% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $3,327,000 | +27.3% | 181,463 | +3.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,154,000 | -13.9% | 445,886 | +0.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $6,609,000 | -4.8% | 315,171 | +2.1% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,840,000 | +36.1% | 403,376 | +6.4% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,461,000 | +15.5% | 257,861 | +0.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $4,438,000 | +16.4% | 137,844 | +4.9% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,185,000 | -5.2% | 391,384 | +11.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,820,000 | +125.6% | 257,629 | +97.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,652,000 | -1.3% | 618,253 | +3.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $2,634,000 | +17.7% | 823,352 | +3.4% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $6,425,000 | +35.9% | 573,721 | +5.5% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $4,205,000 | +43.1% | 783,220 | +4.7% | 0.00% | 0.0% |
| FCAP | Buy | FIRST CAPITAL INC | $2,597,000 | -17.7% | 46,347 | +2.0% | 0.00% | 0.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $2,659,000 | +4.7% | 61,862 | +6.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $2,774,000 | +42.3% | 210,826 | +10.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,305,000 | +12.0% | 301,546 | +0.9% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $7,533,000 | -15.1% | 200,250 | +1.0% | 0.00% | -50.0% |
| RBNC | Buy | RELIANT BANCORP INC | $3,026,000 | -9.8% | 208,701 | +1.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,315,000 | -44.1% | 6,473,359 | -4.8% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $6,151,000 | -12.5% | 482,488 | +2.4% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $4,581,000 | -12.4% | 162,690 | +1.7% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $6,694,000 | +27.4% | 290,806 | +37.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,237,000 | +21.3% | 329,485 | -1.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $2,918,000 | +89.9% | 651,591 | -10.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $3,160,000 | +5.1% | 251,452 | +3.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,442,000 | -1.0% | 82,952 | +4.7% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,814,000 | +3.5% | 1,243,990 | +5.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,748,000 | +6.1% | 840,374 | +23.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,128,000 | +34.0% | 2,553,615 | +2.2% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $6,081,000 | +23.6% | 522,892 | -1.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $4,797,000 | +2.3% | 315,447 | -3.8% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $5,555,000 | -23.5% | 426,667 | +2.5% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $6,791,000 | +3.1% | 760,565 | +2.2% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,951,000 | +21.9% | 118,880 | +0.9% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $2,585,000 | +6.3% | 383,118 | +1.9% | 0.00% | 0.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $4,436,000 | – | 176,321 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,597,000 | -36.8% | 1,548,028 | -1.7% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $6,122,000 | +1.4% | 863,557 | +2.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $3,039,000 | -14.3% | 606,615 | +2.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,993,000 | +49.1% | 451,524 | +10.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $7,217,000 | +24.0% | 88,273 | +0.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $4,390,000 | -19.2% | 243,244 | +0.5% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $7,618,000 | +1493.7% | 270,637 | +1498.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $5,865,000 | +17.7% | 769,785 | +1.4% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,484,000 | +19.1% | 757,518 | +1.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,791,000 | -14.8% | 159,881 | -3.7% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,517,000 | +338.5% | 305,587 | +17.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $4,185,000 | +24.9% | 430,616 | +2.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $3,053,000 | -47.8% | 1,920,371 | +23.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $6,329,000 | -10.3% | 352,614 | +3.5% | 0.00% | -50.0% |
| LE | Buy | LANDS' END INC | $2,929,000 | +65.5% | 224,808 | +2.1% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $2,909,000 | -14.8% | 476,197 | +1.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $6,770,000 | -12.6% | 215,624 | +2.5% | 0.00% | -50.0% |
| LAWS | Buy | LAWSON PRODUCTS INC | $4,044,000 | +28.7% | 98,575 | +1.2% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $4,662,000 | +13.5% | 568,580 | +5.1% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $5,893,000 | -36.3% | 391,607 | +3.8% | 0.00% | -50.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon adr | $3,904,000 | +12.6% | 25,050 | +1.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $4,859,000 | -15.5% | 182,807 | +2.6% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,633,000 | +26.8% | 563,395 | -4.9% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $5,257,000 | -0.7% | 297,212 | +2.2% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $4,203,000 | +9.9% | 157,092 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $6,478,000 | – | 130,308 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $4,985,000 | +9.0% | 1,058,523 | +5.3% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $3,379,000 | +1.8% | 208,386 | -6.9% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $3,110,000 | -9.4% | 264,982 | -0.2% | 0.00% | 0.0% |
| PRTS | New | CARPARTS.COM INC | $4,262,000 | – | 394,335 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTD-ADRsponsord ads | $3,574,000 | +85.0% | 23,204 | +28.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $5,942,000 | +32.6% | 443,441 | +32.6% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $5,346,000 | +36.4% | 373,866 | -0.1% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $3,425,000 | -9.8% | 771,602 | -0.5% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $5,342,000 | +26.6% | 239,468 | +2.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $3,491,000 | -19.5% | 909,263 | +2.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $6,822,000 | +55.5% | 853,862 | +6.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC-CL Bcl b | $3,253,000 | -5.2% | 82,397 | +0.5% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,736,000 | +34.0% | 1,103,565 | +53.5% | 0.00% | – |
| BCEL | Buy | ATRECA INC - A | $5,009,000 | +15.4% | 358,566 | +75.8% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $2,808,000 | +10.9% | 363,311 | -1.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,665,000 | +2.7% | 102,592 | -2.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,883,000 | +3.6% | 360,666 | -9.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,358,000 | -8.0% | 361,824 | +1.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $6,278,000 | +32.0% | 1,093,825 | -7.3% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION | $5,053,000 | -24.6% | 2,955,066 | +2.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $6,989,000 | +7.6% | 342,610 | -4.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,696,000 | +13.9% | 199,426 | -0.7% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $3,736,000 | +18.1% | 120,382 | -4.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,099,000 | -7.5% | 244,206 | +4.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $2,923,000 | -11.9% | 859,713 | +0.3% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $3,364,000 | +2.8% | 235,251 | +4.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $5,266,000 | -2.1% | 211,070 | +2.9% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $5,410,000 | +12.4% | 787,555 | -3.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $4,058,000 | -4.9% | 357,540 | +1.8% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $3,489,000 | +11.0% | 410,094 | +0.7% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $3,082,000 | -3.4% | 123,835 | +0.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a vtg | $7,412,000 | +25.3% | 781,860 | -2.1% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Acl a | $2,667,000 | +51.4% | 185,217 | +47.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $5,027,000 | -24.3% | 2,578,385 | +7.1% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $3,201,000 | +12.2% | 72,596 | +0.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,129,000 | +33.3% | 419,539 | +6.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,360,000 | +6.1% | 547,349 | -11.7% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $5,872,000 | -29.9% | 1,196,121 | +0.2% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $3,404,000 | -19.2% | 441,099 | +10.5% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,889,000 | -15.9% | 212,646 | +0.2% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,510,000 | +78.1% | 643,017 | +20.5% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $4,756,000 | -15.2% | 218,803 | +6.4% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,824,000 | -15.0% | 445,581 | -0.5% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $4,197,000 | +469.5% | 475,883 | +43.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $4,751,000 | +8.0% | 96,402 | +1.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $3,886,000 | -7.6% | 206,816 | +3.0% | 0.00% | 0.0% |
| HFFG | Buy | HF FOODS GROUP INC | $3,620,000 | -25.5% | 547,656 | +2.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $3,686,000 | -8.1% | 201,486 | -1.9% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $7,538,000 | -27.5% | 458,553 | +2.9% | 0.00% | -50.0% |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $2,990,000 | +3.9% | 969,286 | +29.3% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,812,000 | -10.1% | 116,480 | +3.2% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $2,591,000 | -0.9% | 109,902 | +2.1% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,557,000 | -7.3% | 294,683 | +3.5% | 0.00% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $2,858,000 | +25.8% | 255,938 | +1.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,332,000 | +74.9% | 304,343 | +5.1% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $4,180,000 | +12.1% | 150,876 | +6.1% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRsponsored adr | $6,048,000 | +6.9% | 39,196 | +2.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $2,634,000 | +1.9% | 277,032 | +0.2% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,063,000 | +35.9% | 495,625 | -1.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $4,734,000 | -15.2% | 423,534 | +2.7% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE | $6,931,000 | +39.0% | 140,067 | -3.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,121,000 | -0.1% | 119,559 | +5.1% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $5,669,000 | +39.2% | 42,986 | +6.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $5,462,000 | -9.8% | 217,724 | +6.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $4,472,000 | +31.1% | 270,431 | +7.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $4,098,000 | -20.6% | 297,870 | +3.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $5,319,000 | -24.9% | 877,845 | -10.1% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $5,915,000 | +110.6% | 1,124,594 | +3.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $6,843,000 | -0.1% | 681,415 | +1.4% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $5,916,000 | +36.9% | 417,818 | +1.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $3,348,000 | +3.5% | 253,491 | +3.8% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $6,771,000 | +77.7% | 202,189 | +26.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $6,982,000 | -11.8% | 380,110 | -0.8% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SE - ADRsponsored adr | $5,298,000 | +31.6% | 20,182 | +12.9% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $4,312,000 | -21.9% | 1,382,345 | +3.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,583,000 | -46.9% | 1,523,959 | +9.0% | 0.00% | -66.7% |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,211,000 | -10.9% | 238,589 | +1.8% | 0.00% | -50.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $4,215,000 | +1.3% | 461,194 | +1.1% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $4,913,000 | -8.6% | 92,428 | +1.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,165,000 | +13.2% | 1,218,004 | -2.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $4,300,000 | -37.0% | 1,004,685 | -13.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $7,263,000 | +57.8% | 247,913 | +62.8% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC- Acl a | $5,800,000 | -5.4% | 606,100 | -1.7% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $5,459,000 | +8.0% | 285,665 | -0.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,025,000 | -13.0% | 490,266 | +2.9% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $3,363,000 | +84.1% | 144,839 | +6.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $7,534,000 | +94.4% | 344,028 | +2.7% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,220,000 | +58.2% | 320,484 | +22.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $7,177,000 | -3.6% | 889,454 | +2.0% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $5,929,000 | -22.5% | 1,129,379 | +2.2% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,081,000 | -1.0% | 412,013 | -0.6% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $5,133,000 | -14.6% | 580,709 | +3.0% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $6,003,000 | +19.3% | 250,767 | +2.4% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,660,000 | +22.6% | 156,564 | +19.8% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $7,101,000 | -0.1% | 839,377 | +1.5% | 0.00% | -50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $5,892,000 | +58.6% | 678,102 | +78.4% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $6,679,000 | -39.2% | 172,880 | -8.5% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $4,301,000 | -21.2% | 511,563 | +1.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $5,426,000 | +20.0% | 259,159 | -8.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,736,000 | +10.6% | 3,051,217 | +3.0% | 0.00% | 0.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $3,208,000 | -22.1% | 133,337 | +25.6% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $7,054,000 | +87.9% | 347,193 | +42.0% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $4,168,000 | +3.0% | 294,626 | +4.8% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,255,000 | -30.2% | 943,692 | +6.9% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $3,525,000 | -41.2% | 169,828 | +2.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $2,567,000 | -43.5% | 332,223 | -3.0% | 0.00% | 0.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $7,405,000 | +1622.1% | 232,717 | +1258.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,337,000 | +2.7% | 296,678 | -0.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,658,000 | +9.1% | 144,439 | +0.8% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $4,009,000 | +184.9% | 256,364 | +152.3% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $4,456,000 | – | 346,798 | +100.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,994,000 | -10.1% | 671,948 | +13.6% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC-CLASS A | $5,832,000 | -3.1% | 840,486 | +5.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,279,000 | -24.7% | 191,897 | +2.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $5,407,000 | +13.1% | 565,630 | -1.3% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $5,284,000 | +0.2% | 294,584 | -7.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,678,000 | -7.7% | 511,565 | +2.8% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $2,555,000 | -3.1% | 1,558,351 | +0.5% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $6,073,000 | -32.7% | 185,684 | -6.7% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $5,528,000 | +23.9% | 3,498,996 | -2.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,491,000 | -20.1% | 489,061 | +3.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $6,561,000 | +2.0% | 2,430,310 | +3.9% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC | $6,920,000 | – | 228,917 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $3,987,000 | +26.3% | 594,256 | +5.2% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $4,200,000 | +4.3% | 423,001 | +6.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,400,000 | -15.5% | 209,112 | -9.9% | 0.00% | -50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $4,961,000 | -8.7% | 283,689 | -0.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $3,916,000 | +28.4% | 296,008 | +5.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,896,000 | +20.9% | 571,869 | +1.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,416,000 | -3.6% | 750,817 | +4.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $3,443,000 | -12.8% | 412,462 | +1.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $2,791,000 | -12.3% | 21,076 | -16.8% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $5,542,000 | -29.0% | 375,757 | +7.5% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $4,104,000 | -9.1% | 1,405,810 | +32.9% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,372,000 | +18.2% | 115,105 | +4.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,197,000 | -38.2% | 419,870 | +0.3% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,565,000 | +35.7% | 331,328 | +76.4% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $4,898,000 | -23.4% | 360,482 | +9.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $5,665,000 | -0.8% | 381,000 | +2.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,488,000 | -7.3% | 381,138 | +2.0% | 0.00% | -50.0% |
| TRVN | Buy | TREVENA INC | $3,096,000 | +199.4% | 1,035,576 | +50.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $3,181,000 | -0.5% | 607,216 | +2.9% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $3,277,000 | +19.4% | 281,048 | +2.3% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $3,836,000 | -67.4% | 423,468 | -1.2% | 0.00% | -66.7% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $6,094,000 | -6.4% | 341,043 | -0.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $5,277,000 | -12.8% | 398,588 | +3.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $4,853,000 | -26.2% | 745,573 | +2.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,530,000 | -20.0% | 251,406 | +0.3% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $7,530,000 | +94.0% | 1,506,327 | +0.1% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,672,000 | -18.1% | 404,929 | +1.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $3,994,000 | +15.9% | 202,642 | +8.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,575,000 | -21.6% | 2,313,394 | +12.8% | 0.00% | -50.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $4,986,000 | +62.5% | 178,735 | +45.1% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $6,206,000 | -19.8% | 1,599,517 | -1.6% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $7,574,000 | -8.3% | 577,323 | +1.7% | 0.00% | -50.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,798,000 | +26.9% | 208,713 | +2.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,510,000 | -6.7% | 584,979 | +2.1% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $6,757,000 | +12.4% | 257,240 | -4.6% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,526,000 | -5.3% | 109,286 | +0.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,343,000 | -2.1% | 406,656 | +2.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,696,000 | -6.8% | 446,499 | +2.1% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,398,000 | +86.8% | 303,780 | +4.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $7,485,000 | +8.0% | 552,852 | +3.2% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $7,095,000 | +19.7% | 244,351 | +2.2% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,500,000 | -8.1% | 1,166,823 | +10.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $5,981,000 | -12.8% | 426,065 | -2.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,586,000 | +30.0% | 100,455 | -3.5% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,665,000 | -3.8% | 207,576 | -3.5% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $2,795,000 | -7.3% | 212,296 | +0.9% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,893,000 | -10.2% | 103,354 | +3.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $6,831,000 | -7.1% | 242,370 | -2.5% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,738,000 | – | 210,195 | +100.0% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $3,321,000 | -15.6% | 158,752 | +1.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,753,000 | -26.5% | 332,336 | +0.2% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,722,000 | -3.3% | 126,028 | +2.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,979,000 | -11.0% | 898,484 | +0.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $3,353,000 | -14.6% | 225,506 | +3.0% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $4,952,000 | -4.7% | 167,768 | -0.4% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,825,000 | +7.3% | 31,361 | +0.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $6,056,000 | -20.9% | 437,602 | +1.4% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,921,000 | -22.0% | 218,915 | +2.1% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $3,062,000 | +22.2% | 146,793 | +1.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $3,858,000 | -22.0% | 381,357 | +0.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,989,000 | -9.2% | 486,410 | +2.0% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,355,000 | -10.1% | 338,988 | +4.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $2,681,000 | +17.1% | 2,690,389 | +3.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $3,739,000 | -9.4% | 209,277 | +1.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS Acl a | $4,380,000 | -19.9% | 476,096 | +3.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $4,132,000 | +3.6% | 745,912 | +7.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $4,236,000 | -8.7% | 53,048 | +1.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,077,000 | +1.4% | 133,066 | +3.9% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $5,186,000 | +5.3% | 169,653 | +2.6% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,342,000 | -37.8% | 359,044 | +0.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,369,000 | -17.7% | 579,424 | -2.0% | 0.00% | -50.0% |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-Aclass a | $2,669,000 | -10.6% | 252,348 | +6.8% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $6,610,000 | -22.7% | 173,979 | -0.1% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $4,417,000 | +21.8% | 249,588 | +3.8% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $7,630,000 | +31.4% | 598,921 | -0.9% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $2,687,000 | -25.4% | 2,221,200 | +6.0% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $5,315,000 | – | 264,191 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $4,741,000 | +15.9% | 758,609 | +2.4% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $2,810,000 | -36.0% | 306,834 | +3.9% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $5,121,000 | -3.7% | 469,026 | +21.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $5,734,000 | +6.6% | 174,891 | +4.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $3,579,000 | -39.8% | 453,689 | -8.8% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $4,320,000 | +43.8% | 650,667 | +1.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $7,115,000 | -15.7% | 1,250,540 | +0.3% | 0.00% | -50.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $4,352,000 | +11.9% | 23,657 | +2.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $5,229,000 | -3.9% | 158,854 | +1.8% | 0.00% | 0.0% |
| VERX | New | VERTEX INC - CLASS Acl a | $3,872,000 | – | 168,357 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $6,354,000 | +13.6% | 305,048 | +3.7% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS Acl a | $4,224,000 | +47.7% | 139,458 | +24.8% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,793,000 | +59.9% | 1,655,201 | +2.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $5,522,000 | -21.9% | 948,798 | -3.3% | 0.00% | -50.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,502,000 | +15.5% | 480,478 | +4.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,510,000 | +7.8% | 540,881 | +2.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a new | $3,042,000 | -9.2% | 123,609 | +2.2% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $3,048,000 | +4.0% | 288,174 | -0.8% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $3,582,000 | +77.4% | 886,906 | +17.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $6,630,000 | +3.9% | 560,942 | -2.0% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $4,567,000 | -21.9% | 866,778 | -3.6% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $4,874,000 | +23.0% | 118,077 | +5.2% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $4,604,000 | +3.4% | 181,872 | +0.4% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $4,502,000 | -21.3% | 275,564 | +1.2% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $6,671,000 | – | 164,605 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $3,169,000 | +60.4% | 157,158 | +11.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,092,000 | – | 129,841 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $4,596,000 | +5.3% | 283,743 | -4.0% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,652,000 | +68.1% | 241,651 | +1.8% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,232,000 | -17.2% | 396,643 | -2.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $6,563,000 | -9.3% | 451,195 | +0.8% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $4,909,000 | +2.8% | 438,321 | -1.3% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $2,594,000 | -9.0% | 107,453 | +0.8% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,985,000 | -5.1% | 298,929 | +3.1% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $3,110,000 | +3.1% | 3,110,738 | +7.2% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $3,614,000 | – | 2,177,408 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $4,608,000 | +64.3% | 1,431,103 | +34.2% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $4,440,000 | -9.3% | 285,384 | +3.0% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $4,051,000 | -11.3% | 359,188 | +3.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,477,000 | +13.2% | 44,788 | +3.6% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,327,000 | -13.6% | 245,066 | +1.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $6,646,000 | +3.4% | 429,067 | -1.0% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $3,474,000 | +50.5% | 177,257 | +51.7% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $7,514,000 | +49.3% | 225,181 | +18.5% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $6,324,000 | – | 456,638 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $3,753,000 | -8.1% | 236,976 | +1.5% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $3,892,000 | +20.5% | 259,476 | +23.2% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $4,822,000 | -29.2% | 450,741 | +0.5% | 0.00% | 0.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $3,709,000 | +1210.6% | 76,473 | +293.2% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $7,200,000 | +106.5% | 233,870 | +67.1% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,548,000 | +2.3% | 434,887 | +4.0% | 0.00% | 0.0% |
| AKUS | New | AKOUOS INC | $5,137,000 | – | 224,622 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $5,750,000 | +26.8% | 317,000 | -4.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,520,000 | +38.9% | 175,028 | +4.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,412,000 | -81.0% | 2,156,618 | +2.6% | 0.00% | -83.3% |
| WSR | Buy | WHITESTONE REIT | $3,808,000 | -16.7% | 634,824 | +0.9% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $3,470,000 | +19.2% | 668,607 | +21.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,793,000 | -0.6% | 301,259 | +23.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $4,088,000 | +4.1% | 160,270 | +2.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,378,000 | +12.9% | 654,683 | +3.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $6,743,000 | -1.2% | 386,648 | +2.8% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $7,033,000 | +3.5% | 40,848 | +2.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,790,000 | -19.4% | 77,240 | +1.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $6,187,000 | -9.6% | 1,933,685 | -2.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $6,413,000 | -4.7% | 635,594 | +1.0% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,007,000 | +1.7% | 2,019,218 | -9.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $7,515,000 | +40.8% | 71,204 | -12.6% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $3,687,000 | -38.9% | 531,746 | +8.2% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $4,223,000 | +1.4% | 179,739 | +1.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $7,638,000 | -8.2% | 307,141 | +2.1% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INC | $6,351,000 | +64.4% | 243,548 | -1.4% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $4,646,000 | +29.5% | 243,409 | -7.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,267,000 | +5.6% | 592,817 | +1.5% | 0.00% | 0.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,146,000 | +12.0% | 1,035,166 | +2.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,676,000 | -6.6% | 985,986 | +2.2% | 0.00% | 0.0% |
| XPEV | New | XPENG INC - ADRads | $5,649,000 | – | 283,565 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $3,618,000 | +180.5% | 610,204 | +25.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,037,000 | +26.2% | 703,434 | +2.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,799,000 | -1.7% | 1,618,445 | +2.9% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $5,061,000 | +25.6% | 358,432 | +3.0% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,325,000 | -6.4% | 77,269 | -0.1% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,931,000 | -23.9% | 181,447 | +11.8% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $5,137,000 | +8.6% | 398,866 | -1.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $7,457,000 | -22.1% | 2,959,235 | +1.5% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $4,799,000 | -14.7% | 821,814 | +0.8% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $4,030,000 | -25.2% | 568,458 | -2.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,251,000 | -5.2% | 2,855,128 | +10.1% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $2,964,000 | -14.3% | 591,789 | +2.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,169,000 | -20.6% | 609,109 | -0.4% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $7,079,000 | -8.3% | 38,737 | +2.0% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $6,852,000 | -9.1% | 484,981 | +2.1% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $4,763,000 | -23.5% | 272,997 | +9.0% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $4,436,000 | +5.0% | 282,234 | +4.3% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,983,000 | -14.8% | 238,320 | +4.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $7,132,000 | +84.2% | 415,655 | -0.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $6,384,000 | -28.1% | 848,973 | -3.9% | 0.00% | -50.0% |
| NCNO | New | NCINO INC | $7,215,000 | – | 90,562 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $7,630,000 | -7.2% | 342,527 | +1.5% | 0.00% | -50.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $5,328,000 | -26.5% | 444,051 | +1.7% | 0.00% | -50.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $3,885,000 | +21.7% | 322,848 | +0.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $7,368,000 | +21.2% | 223,707 | +1.6% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,036,000 | -29.8% | 827,106 | +2.4% | 0.00% | -50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $6,090,000 | +18.2% | 1,453,644 | -0.1% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $3,841,000 | -6.2% | 693,410 | +1.4% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $3,401,000 | +7.7% | 30,607 | -1.0% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,884,000 | -18.2% | 162,612 | -1.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $4,239,000 | +240.8% | 199,504 | +123.3% | 0.00% | – |
| AFIB | New | ACUTUS MEDICAL INC | $4,511,000 | – | 151,378 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $3,797,000 | +7.9% | 152,052 | -12.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $5,242,000 | -2.7% | 806,561 | +4.5% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $3,141,000 | -21.0% | 193,467 | +0.4% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $2,712,000 | – | 148,544 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $3,245,000 | +1.4% | 114,263 | -0.2% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $5,659,000 | +1.4% | 508,984 | -6.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $3,094,000 | +5.9% | 459,836 | +2.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADRsponsored adr | $7,111,000 | +23.6% | 221,603 | +5.6% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $4,885,000 | -11.9% | 311,777 | -1.5% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC-ADR | $3,958,000 | +32.4% | 166,640 | +3.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $7,383,000 | -16.4% | 342,295 | +3.0% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $7,094,000 | -29.1% | 1,938,325 | -1.5% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $5,885,000 | +17.9% | 516,291 | +15.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,431,000 | +8.0% | 667,717 | -13.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,007,000 | -15.2% | 753,164 | +6.2% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $3,580,000 | +25.6% | 1,491,730 | +6.2% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $5,314,000 | -11.2% | 346,889 | +47.6% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $7,413,000 | – | 190,729 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $6,367,000 | +14.2% | 594,531 | +2.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $5,293,000 | +12.2% | 1,323,419 | +1.6% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $5,988,000 | +33.5% | 584,848 | +2.8% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $2,745,000 | +17.8% | 1,705,039 | +0.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $4,928,000 | -30.8% | 462,289 | -1.6% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $4,086,000 | -20.9% | 458,175 | +9.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,901,000 | +18.8% | 304,367 | +0.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,646,000 | -17.1% | 149,193 | +25.6% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $5,528,000 | +1.0% | 148,827 | +5.1% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,942,000 | -5.1% | 310,034 | +2.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $4,279,000 | -10.8% | 1,226,159 | +3.8% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $4,410,000 | -20.6% | 2,384,224 | +5.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,084,000 | -21.6% | 291,728 | +2.8% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,201,000 | -7.3% | 526,855 | +15.1% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $3,030,000 | +322.0% | 1,017,075 | +205.8% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $4,682,000 | -18.4% | 468,738 | -14.6% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $5,113,000 | +61.7% | 994,786 | +132.8% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $3,567,000 | +33.1% | 582,845 | +3.4% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $2,654,000 | -10.4% | 301,289 | +1.6% | 0.00% | 0.0% |
| SFL | Buy | SFL CORP LTD | $4,827,000 | -12.5% | 644,545 | +8.5% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $5,765,000 | -1.9% | 905,204 | +4.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $6,424,000 | +15.2% | 210,096 | +5.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $5,828,000 | +2.3% | 213,176 | +1.7% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $6,668,000 | +131.3% | 209,917 | +68.7% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC | $2,669,000 | -10.2% | 126,978 | +1.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $6,136,000 | -6.9% | 553,085 | +2.0% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,024,000 | +70.5% | 354,857 | -1.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,090,000 | -9.7% | 145,000 | +3.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $4,233,000 | -1.4% | 99,670 | +0.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $4,960,000 | -14.5% | 601,258 | +0.7% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,587,000 | +1.0% | 365,317 | +2.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $4,244,000 | -10.2% | 700,958 | +7.3% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $5,954,000 | +127.9% | 259,588 | +65.8% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $5,835,000 | – | 154,629 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $6,766,000 | +53.4% | 399,906 | +1.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,572,000 | -0.5% | 1,883,587 | +7.4% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $3,304,000 | +13.2% | 480,954 | -0.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,285,000 | +23.0% | 51,238 | +8.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $3,556,000 | +12.2% | 755,165 | +2.2% | 0.00% | 0.0% |
| IBIO | Buy | IBIO INC | $3,041,000 | +94.9% | 1,498,346 | +113.2% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,807,000 | -55.9% | 8,436,725 | -0.1% | 0.00% | -66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $5,292,000 | -16.3% | 378,066 | +1.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,645,000 | +21.5% | 494,234 | -1.1% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,401,000 | +46.3% | 275,860 | +11.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $6,567,000 | -17.5% | 720,208 | +4.2% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $6,487,000 | -5.5% | 3,031,346 | -0.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a non vtg | $3,870,000 | -22.1% | 769,428 | -2.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,122,000 | +8.7% | 155,813 | +3.0% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $6,221,000 | +148.9% | 155,379 | -0.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $4,113,000 | -11.5% | 34,193 | +0.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $4,505,000 | -8.7% | 51,815 | -8.3% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $5,278,000 | – | 62,353 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $7,185,000 | -19.3% | 1,301,698 | +0.6% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,880,000 | +22.9% | 44,405 | +1.1% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $2,908,000 | +9.5% | 181,779 | +9.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $2,798,000 | -4.3% | 40,301 | -9.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $7,219,000 | +0.9% | 889,098 | +3.8% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $7,483,000 | -44.8% | 1,648,461 | +4.9% | 0.00% | -66.7% |
| FF | Buy | FUTUREFUEL CORP | $5,354,000 | -3.0% | 470,939 | +1.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,030,000 | +25.8% | 267,603 | -0.9% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,757,000 | -21.0% | 662,862 | +3.3% | 0.00% | -50.0% |
| URGN | Sell | UROGEN PHARMA LTD | $2,866,000 | -26.3% | 148,605 | -0.2% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,939,000 | +10.7% | 329,427 | +3.7% | 0.00% | 0.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $6,420,000 | – | 183,902 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $3,849,000 | -8.7% | 15,908 | +1.9% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $5,625,000 | +17.3% | 81,414 | +5.9% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $5,245,000 | -26.4% | 343,712 | -2.0% | 0.00% | -50.0% |
| CVAC | New | CUREVAC NV | $6,092,000 | – | 130,878 | +100.0% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,831,000 | -28.9% | 1,839,532 | +3.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $2,665,000 | -4.4% | 351,626 | +1.9% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $2,712,000 | -19.6% | 130,387 | +1.1% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL Acl a | $6,910,000 | +36.5% | 143,297 | +1.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,025,000 | -16.1% | 249,582 | +3.5% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $4,276,000 | +27.3% | 301,836 | -0.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,405,000 | +52.9% | 677,763 | +12.2% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $7,361,000 | +99.8% | 1,016,750 | -3.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,403,000 | -22.8% | 452,020 | +3.8% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $7,002,000 | +6.6% | 265,760 | +11.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $5,538,000 | +3.3% | 1,073,362 | +2.7% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,578,000 | -8.9% | 375,322 | +5.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,462,000 | -3.1% | 432,285 | -6.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,331,000 | -40.7% | 1,514,659 | +7.7% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDord | $7,351,000 | +73.5% | 659,941 | +59.7% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,267,000 | -12.4% | 360,527 | -2.0% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,741,000 | -0.5% | 885,906 | +8.9% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $3,175,000 | +17.8% | 84,214 | -4.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,861,000 | -7.4% | 348,784 | +7.1% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,676,000 | -67.8% | 199,288 | +1.4% | 0.00% | -50.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,600,000 | +4.3% | 72,699 | +1.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,677,000 | -38.9% | 980,807 | +6.3% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,704,000 | -13.3% | 318,542 | +6.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,572,000 | -11.6% | 363,819 | +4.5% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $2,945,000 | -18.0% | 242,214 | +1.1% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $2,576,000 | +6.1% | 588,398 | +6.2% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC | $3,163,000 | -1.3% | 422,017 | +2.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $6,921,000 | -19.3% | 734,797 | -2.1% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $5,087,000 | +13.3% | 89,323 | +5.0% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $4,407,000 | -21.2% | 811,610 | -1.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,731,000 | +48.8% | 429,012 | -6.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,307,000 | +2.5% | 946,091 | +9.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $2,985,000 | -0.8% | 212,245 | +0.3% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $7,488,000 | -2.3% | 247,726 | +36.3% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $5,383,000 | -52.6% | 466,128 | -0.4% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $3,987,000 | -5.0% | 243,741 | +2.4% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $2,676,000 | +7.4% | 65,273 | +1.1% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $4,466,000 | +3.1% | 107,198 | +0.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $6,482,000 | +9.3% | 51,317 | -1.6% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $6,836,000 | – | 113,954 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $4,570,000 | -19.1% | 350,202 | +2.1% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $2,913,000 | +9.3% | 247,101 | +24.6% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a non vtg | $4,348,000 | +4.8% | 194,852 | +2.3% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $7,061,000 | +31.7% | 451,761 | -1.8% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $5,211,000 | -10.2% | 98,647 | +4.1% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $4,164,000 | +59.2% | 199,727 | -0.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - Acl a new | $7,175,000 | +6.4% | 441,028 | +6.0% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,272,000 | +19.5% | 187,083 | -1.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $4,144,000 | +45.1% | 185,580 | +3.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,120,000 | -19.7% | 452,751 | -2.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $4,064,000 | -9.1% | 1,195,400 | +2.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $4,405,000 | +40.3% | 120,633 | -1.0% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $4,850,000 | +11.6% | 968,212 | +4.9% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $3,373,000 | +0.5% | 105,953 | +1.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,307,000 | +0.9% | 283,850 | +2.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $6,965,000 | -0.5% | 326,077 | +2.4% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,491,000 | -25.1% | 139,605 | +1.1% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $2,894,000 | +112.2% | 382,372 | -3.1% | 0.00% | – |
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $2,765,000 | +529.8% | 39,947 | +506.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $4,415,000 | +59.0% | 232,738 | +2.0% | 0.00% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $3,031,000 | -4.8% | 151,514 | +1.1% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $4,538,000 | -5.7% | 415,647 | +2.5% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $3,271,000 | -24.5% | 569,918 | -3.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,051,000 | -0.4% | 458,124 | +2.4% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $6,995,000 | -5.8% | 823,002 | +6.0% | 0.00% | -50.0% |
| INZY | New | INOZYME PHARMA INC | $2,583,000 | – | 98,284 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $6,147,000 | -25.3% | 216,837 | -1.3% | 0.00% | -50.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $3,101,000 | -4.5% | 256,965 | +0.3% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,568,000 | +7.3% | 1,767,680 | -0.8% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $3,697,000 | +17.0% | 94,853 | +2.3% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $2,580,000 | +6.4% | 287,974 | +0.1% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $4,951,000 | -11.0% | 1,327,566 | +4.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $5,487,000 | -24.0% | 896,648 | +1.0% | 0.00% | -50.0% |
| CHMA | Buy | CHIASMA INC | $2,657,000 | -6.6% | 617,945 | +16.9% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,808,000 | +677.8% | 384,268 | -24.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $5,600,000 | +39.0% | 389,875 | +20.5% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $2,858,000 | +28.0% | 464,774 | +1.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,426,000 | +25.1% | 196,549 | +3.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,938,000 | -21.4% | 581,762 | +4.3% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,195,000 | +4.4% | 590,647 | +0.8% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $3,042,000 | +0.3% | 278,587 | +2.3% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,865,000 | +21.1% | 513,978 | +2.6% | 0.00% | 0.0% |
| CHGG 0.25 05/15/23note 0.250% 5/1 | $3,812,000 | +6.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,825,000 | -3.7% | 430,822 | +3.4% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $2,802,000 | -51.5% | 213,747 | +1.1% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $6,251,000 | +1120.9% | 202,237 | +729.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $6,892,000 | -27.1% | 2,543,345 | +0.6% | 0.00% | -50.0% |
| BRY | Buy | BERRY CORP | $2,746,000 | -29.0% | 866,272 | +8.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,829,000 | -4.9% | 675,533 | +3.7% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $4,556,000 | +2.1% | 211,541 | +2.7% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $2,711,000 | +5.9% | 20,847 | -1.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $4,388,000 | -17.8% | 289,693 | +1.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $6,582,000 | +17.1% | 452,706 | +9.4% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $5,677,000 | – | 180,817 | +100.0% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRsponsored adr | $420,000 | -22.2% | 27,052 | -3.5% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $23,000 | +9.5% | 21,923 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $1,712,000 | +27.4% | 64,374 | +3.9% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $1,348,000 | +2.1% | 76,542 | +0.7% | 0.00% | – |
| New | EGLE 5 08/01/24note 5.000% 8/0 | $367,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DTSS | New | DATASEA INC | $33,000 | – | 10,484 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $819,000 | -11.3% | 316,586 | -2.7% | 0.00% | – |
| DAIO | Sell | DATA I/O CORP | $128,000 | -6.6% | 40,438 | -1.2% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -11,358 | -100.0% | 0.00% | – |
| EML | Buy | EASTERN CO/THE | $1,439,000 | +10.5% | 73,745 | +1.2% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $433,000 | +351.0% | 25,822 | +70.5% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $320,000 | – | 2,367 | +100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $88,000 | +1.1% | 88,219 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $2,239,000 | -7.9% | 565,569 | +1.2% | 0.00% | -100.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $832,000 | +74.4% | 49,667 | +0.1% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $2,517,000 | +78.0% | 98,091 | +38.2% | 0.00% | – |
| EKSO BIONICS HOLDINGS INC | $125,000 | -43.7% | 26,438 | 0.0% | 0.00% | – | ||
| DADA | Buy | DADA NEXUS LTD-ADRads | $303,000 | +46.4% | 11,482 | +23.3% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHICLES CO | $89,000 | +11.2% | 35,747 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP | $364,000 | +31.9% | 34,227 | +19.4% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $508,000 | +133.0% | 293,930 | +10.5% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $955,000 | -26.5% | 91,778 | +8.7% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISIT-CW22*w exp 03/31/202 | $20,000 | – | 12,500 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $456,000 | +74.0% | 177,612 | +0.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,422,000 | +17.4% | 128,118 | +8.9% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $1,095,000 | -8.9% | 416,499 | +4.9% | 0.00% | – |
| EMAN | Buy | EMAGIN CORPORATION | $178,000 | +249.0% | 140,830 | +114.6% | 0.00% | – |
| EMKR | EMCORE CORP | $631,000 | +2.3% | 194,272 | 0.0% | 0.00% | – | |
| DFPH | New | DFP HEALTHCARE ACQUISIT-CL A | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORP | $152,000 | – | 21,041 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $741,000 | -32.9% | 363,990 | +1.5% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $32,000 | 0.0% | 47,668 | -0.9% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $109,000 | +55.7% | 31,094 | 0.0% | 0.00% | – | |
| ECPG 4.5 09/01/23note 4.500% 9/0 | $983,000 | +12.2% | 900,000 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $1,654,000 | +8.0% | 731,996 | +0.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,423,000 | +14.7% | 853,091 | +3.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $731,000 | +30.3% | 248,017 | +24.7% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $46,000 | -24.6% | 63,928 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP | $635,000 | -26.4% | 117,242 | -3.3% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA-ADRsponsored adr | $315,000 | +24.0% | 49,030 | +44.4% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP -CW27*w exp 02/21/202 | $110,000 | – | 36,935 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $83,000 | -38.1% | 45,416 | -4.3% | 0.00% | – |
| ENG | ENGLOBAL CORP | $62,000 | -17.3% | 72,924 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $33,000 | 0.0% | 14,251 | +5.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,001,000 | -12.2% | 279,672 | +3.3% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $53,000 | -60.4% | 30,746 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $14,000 | -12.5% | 98,285 | 0.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,344,000 | -10.1% | 85,138 | +3.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $1,241,000 | +7.9% | 816,981 | +1.5% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $302,000 | -28.8% | 70,516 | +1.2% | 0.00% | – |
| ENV 1 3/4 06/01/23note 1.750% 6/0 | $1,298,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $1,239,000 | -3.8% | 587,482 | +2.2% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $2,146,000 | +14.9% | 352,971 | +11.6% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $264,000 | – | 45,788 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $1,738,000 | -4.9% | 123,632 | -2.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $475,000 | +4.4% | 40,719 | -0.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,564,000 | -15.2% | 221,976 | -1.7% | 0.00% | – |
| CRIS | CURIS INC | $303,000 | -3.5% | 259,739 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $684,000 | +39.0% | 127,481 | +2.2% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $165,000 | -4.6% | 51,493 | -1.2% | 0.00% | – |
| CULP | CULP INC | $951,000 | +44.3% | 76,601 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $2,291,000 | +38.5% | 125,286 | +5.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,472,000 | -12.0% | 119,398 | -0.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,178,000 | -9.1% | 78,553 | +2.4% | 0.00% | – |
| PACKWS | Exit | RANPAK HOLDINGS CORP-CW*w exp 06/03/202 | $0 | – | -21,500 | -100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,167,000 | +102.3% | 147,827 | +39.4% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,269,000 | -2.4% | 57,058 | +2.1% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,092,000 | +40.2% | 207,259 | +30.3% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $100,000 | +16.3% | 17,744 | 0.0% | 0.00% | – | |
| MJCO | Exit | MAJESCO | $0 | – | -111,594 | -100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $469,000 | -14.7% | 82,871 | +5.6% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,503,000 | +65.0% | 1,060,876 | +97.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $880,000 | -16.0% | 393,115 | +5.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $722,000 | +8.2% | 154,039 | -18.3% | 0.00% | – |
| EVOL | EVOLVING SYSTEMS INC | $47,000 | +6.8% | 40,976 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $1,295,000 | -27.8% | 331,234 | -2.2% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $517,000 | -21.4% | 247,397 | -0.4% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $835,000 | -14.6% | 77,045 | -2.3% | 0.00% | – |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $866,000 | +19.0% | 71,164 | +11.1% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $142,000 | -57.6% | 369,435 | -39.0% | 0.00% | – |
| EXFO | EXFO INC | $44,000 | +12.8% | 13,715 | 0.0% | 0.00% | – | |
| XCUR | Buy | EXICURE INC | $1,864,000 | -25.9% | 1,065,493 | +3.3% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO/THE | $2,029,000 | +42.3% | 166,041 | -0.5% | 0.00% | – |
| CXDO | New | CREXENDO INC | $66,000 | – | 11,959 | +100.0% | 0.00% | – |
| CRESY | CRESUD S.A.-SPONS ADRsponsored adr | $68,000 | -4.2% | 24,152 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $595,000 | -59.4% | 975,628 | +2.4% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $116,000 | -25.2% | 96,047 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $1,638,000 | -26.8% | 393,872 | -5.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,042,000 | +5.4% | 204,913 | +8.9% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $269,000 | -31.6% | 519,797 | 0.0% | 0.00% | – | |
| EYEG | Buy | EYEGATE PHARMACEUTICALS | $137,000 | -18.5% | 35,030 | +0.6% | 0.00% | – |
| EYEN | EYENOVIA INC | $239,000 | +9.6% | 76,893 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $26,000 | -61.2% | 27,236 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $1,315,000 | -15.4% | 201,081 | +2.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,116,000 | -7.1% | 209,858 | +0.5% | 0.00% | – |
| FFBW | FFBW INC | $96,000 | +9.1% | 10,312 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $593,000 | -8.6% | 92,231 | -0.1% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $1,448,000 | -24.1% | 593,815 | -0.4% | 0.00% | – | |
| FANH | Buy | FANHUA INC-SPONSORED ADRsponsored adr | $967,000 | +2.5% | 57,738 | +22.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,013,000 | -39.7% | 229,311 | +0.2% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $685,000 | – | 43,541 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,405,000 | -9.9% | 74,772 | +0.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $447,000 | +14.0% | 111,548 | -22.7% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTreit | $0 | – | -726,005 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HOLDING CO | $992,000 | -41.8% | 157,045 | +1.9% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $944,000 | -24.7% | 155,787 | +3.7% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,339,000 | – | 66,634 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $2,516,000 | +4.1% | 51,658 | +2.7% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $2,483,000 | +8.6% | 411,844 | +13.4% | 0.00% | – |
| New | CORR 5.875 08/15/25note 5.875% 8/1 | $433,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $1,396,000 | -4.1% | 225,256 | +0.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,508,000 | -12.1% | 105,592 | +1.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,725,000 | -16.9% | 129,825 | +2.5% | 0.00% | – |
| FCCO | Buy | FIRST COMMUNITY CORP | $1,641,000 | -9.6% | 120,423 | +0.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,467,000 | -3.8% | 123,318 | +0.3% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $1,197,000 | -33.3% | 205,114 | +4.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $520,000 | -7.1% | 57,062 | -1.4% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $477,000 | +3.2% | 39,398 | +4.2% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $364,000 | +115.4% | 41,150 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $2,142,000 | -7.1% | 145,481 | +4.9% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $333,000 | -4.3% | 35,034 | 0.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,216,000 | -20.1% | 122,839 | +0.2% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $993,000 | +26.7% | 18,281 | +1.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $2,275,000 | -71.3% | 1,263,982 | +33.8% | 0.00% | -100.0% |
| FUNC | Buy | FIRST UNITED CORP | $1,023,000 | -10.6% | 87,371 | +1.9% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $82,000 | -4.7% | 12,507 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $684,000 | -8.4% | 52,864 | +0.8% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -38,958 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $1,050,000 | +140.8% | 143,451 | -0.2% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,742,000 | +10.5% | 330,041 | +33.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,535,000 | -16.3% | 539,456 | +8.7% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,462,000 | +30.8% | 288,472 | +0.6% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $2,037,000 | +84.7% | 84,930 | -2.8% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $126,000 | +1.6% | 71,524 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS | $1,593,000 | -39.6% | 1,188,991 | +3.2% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $1,193,000 | +135.8% | 440,543 | +4.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $1,514,000 | +129.4% | 243,874 | +19.7% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $385,000 | +16.7% | 116,676 | 0.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $1,591,000 | +44.4% | 641,975 | +3.7% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQ-CLASS A | $251,000 | – | 23,990 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,928,000 | -1.8% | 92,373 | +0.5% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,660,000 | -15.7% | 374,758 | -3.5% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $351,000 | +4.2% | 639,089 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $26,000 | +8.3% | 18,823 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $218,000 | +43.4% | 34,371 | +13.9% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $1,997,000 | +9.1% | 148,812 | +3.8% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -190,828 | -100.0% | 0.00% | – |
| CNFR | CONIFER HOLDINGS INC | $47,000 | +17.5% | 16,708 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $573,000 | -0.2% | 685,143 | -2.2% | 0.00% | – |
| FRANQ | FRANCESCAS HOLDINGS CORP | $51,000 | -31.1% | 19,279 | 0.0% | 0.00% | – | |
| LN | Exit | LINE CORP-SPONSORED ADRsponsored adr | $0 | – | -4,495 | -100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINANCIAL SERVICES | $1,192,000 | -15.6% | 55,769 | +2.2% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TRUST INC | $38,000 | -37.7% | 15,040 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $869,000 | +24.0% | 36,264 | -3.5% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HOLDINsponsored ads | $279,000 | – | 17,896 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $1,456,000 | +1.0% | 407,869 | -1.6% | 0.00% | – |
| RAIL | FREIGHTCAR AMERICA INC | $185,000 | +83.2% | 81,534 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $278,000 | +15.4% | 27,517 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDUSTRIES | $162,000 | +13.3% | 27,969 | -1.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $163,000 | +0.6% | 193,817 | 0.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,174,000 | -49.1% | 148,083 | +17.4% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $262,000 | +46.4% | 135,218 | 0.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC-CLASS A | $1,853,000 | +0.5% | 320,082 | +0.6% | 0.00% | – |
| FTFT | FUTURE FINTECH GROUP INC | $62,000 | +87.9% | 28,665 | 0.0% | 0.00% | – | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $277,000 | – | 23,089 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORP-Acl a | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION -CW27*w exp 06/01/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon ads cl a | $695,000 | +69.9% | 24,316 | +40.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $1,594,000 | -5.5% | 159,469 | +1.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $725,000 | -13.1% | 62,701 | +0.0% | 0.00% | – |
| GWGH | Sell | GWG HOLDINGS INC | $149,000 | +11.2% | 17,399 | -0.9% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS -ADRads | $2,523,000 | -19.6% | 25,925 | +1.3% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,884,000 | +15.2% | 195,519 | +2.5% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $34,000 | +3.0% | 33,536 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,322,000 | -36.1% | 450,033 | +1.1% | 0.00% | -100.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $1,680,000 | -35.9% | 634,195 | +0.7% | 0.00% | -100.0% |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,253,000 | -20.6% | 222,213 | +1.1% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP - CL A | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXGXW | Buy | GX ACQUISITION CORP -CW26*w exp 05/24/202 | $328,000 | +60.0% | 205,000 | +0.8% | 0.00% | – |
| GAIA | Buy | GAIA INCcl a | $1,904,000 | +25.3% | 193,703 | +6.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADRspon adr | $975,000 | -23.9% | 6,871 | +5.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,587,000 | -12.6% | 594,621 | +0.2% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $918,000 | +36.6% | 101,598 | +7.9% | 0.00% | – |
| LODE | Buy | COMSTOCK MINING INC | $47,000 | +370.0% | 43,836 | +290.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,805,000 | -30.8% | 884,890 | +5.2% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $2,450,000 | -4.4% | 1,885,360 | +1.5% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $160,000 | +8.1% | 10,718 | +0.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $394,000 | +23.5% | 79,381 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,297,000 | -10.4% | 117,640 | +2.7% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $238,000 | -29.4% | 28,789 | -10.3% | 0.00% | – |
| GFN | Buy | GENERAL FINANCE CORP | $1,272,000 | -4.4% | 200,968 | +1.3% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $23,000 | -57.4% | 12,697 | -52.7% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $29,000 | -45.3% | 267,745 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $166,000 | -22.1% | 305,095 | -1.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $2,010,000 | +10.3% | 251,322 | +1.4% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL | $1,570,000 | +146.5% | 1,319,397 | +365.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRsponsored ads | $1,819,000 | +29.3% | 49,701 | +19.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $397,000 | +2.3% | 173,407 | +2.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $1,359,000 | +24.9% | 404,715 | +16.8% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC | $146,000 | -24.7% | 38,281 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $803,000 | -17.9% | 130,056 | -0.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $116,000 | +52.6% | 117,038 | +21.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $1,605,000 | -12.3% | 75,184 | +0.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $183,000 | +19.6% | 18,661 | 0.0% | 0.00% | – | |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITIONSunit 03/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $1,521,000 | -6.1% | 4,960,229 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,317,000 | +4.8% | 122,189 | +2.4% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $408,000 | +2.5% | 101,782 | 0.0% | 0.00% | – | |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $1,877,000 | -5.2% | 369,663 | +2.7% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,857,000 | -8.4% | 604,893 | +12.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,685,000 | +126.8% | 258,143 | +0.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $99,000 | -2.0% | 236,143 | 0.0% | 0.00% | – | |
| GSCCN 7 08/15/21note 7.000% 8/1 | $338,000 | +17.4% | 300,000 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $624,000 | +14.1% | 147,672 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $83,000 | +16.9% | 58,037 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETROLEUM CORP | $906,000 | +8.8% | 117,897 | +1.9% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $1,549,000 | – | 27,873 | +100.0% | 0.00% | – |
| GMHI | GORES METROPOULOS INC-CL A | $111,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $1,735,000 | +3.5% | 135,935 | +3.3% | 0.00% | – |
| GPMT 6.375 10/01/23note 6.375%10/0 | $653,000 | +32.5% | 700,000 | 0.0% | 0.00% | – | ||
| GRPU | New | GRANITE REAL ESTATE INVESTMEunit 99/99/9999 | $233,000 | – | 4,018 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD-SPONSORED ADRsponsored ads ne | $270,000 | – | 1,890 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,491,000 | -7.7% | 300,531 | +2.4% | 0.00% | -100.0% |
| GEC | GREAT ELM CAPITAL GROUP INC | $433,000 | +1.4% | 183,487 | 0.0% | 0.00% | – | |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -71,773 | -100.0% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $131,000 | +4.8% | 18,721 | 0.0% | 0.00% | – | |
| GPRE 4.125 09/01/22note 4.125% 9/0 | $944,000 | +18.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $552,000 | -1.8% | 25,470 | +1.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,417,000 | +13.7% | 212,969 | +0.1% | 0.00% | – |
| GP | New | GREENPOWER MOTOR CO INC | $258,000 | – | 21,697 | +100.0% | 0.00% | – |
| GRNQ | GREENPRO CAPITAL CORP | $55,000 | -12.7% | 38,241 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $1,862,000 | -1.1% | 34,847 | +0.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRsp adr rep b nvt | $2,295,000 | -3.6% | 132,330 | +1.4% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $1,075,000 | -58.4% | 405,722 | +4.3% | 0.00% | -100.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,011,506 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $374,000 | -45.4% | 51,696 | -26.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon adr | $272,000 | -2.2% | 7,400 | -1.4% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $236,000 | +13.5% | 2,937 | +1.1% | 0.00% | – |
| GHSI | Buy | GUARDION HEALTH SCIENCES INC | $61,000 | -49.6% | 306,370 | +10.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $291,000 | +1.0% | 93,109 | -1.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,276,000 | -48.5% | 2,422,144 | +6.6% | 0.00% | -100.0% |
| HBT | Buy | HBT FINANCIAL INC/DE | $1,725,000 | -12.9% | 153,777 | +3.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP | $824,000 | -7.4% | 76,674 | +1.4% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $1,544,000 | -26.4% | 638,031 | +1.6% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADRsponsored ads | $2,165,000 | +10.7% | 43,336 | +0.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $2,320,000 | +16.3% | 34,839 | +0.2% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $127,000 | -54.2% | 385,645 | 0.0% | 0.00% | – | |
| ROSEQ | Exit | ROSEHILL RESOURCES INCcl a | $0 | – | -173,724 | -100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $88,000 | -2.2% | 135,034 | -2.2% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $28,000 | – | 11,297 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $328,000 | -25.8% | 125,207 | -1.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $343,000 | -35.8% | 361,491 | +4.9% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,821,000 | +71.6% | 93,660 | +5.0% | 0.00% | – |
| JVA | COFFEE HOLDING CO INC | $154,000 | +16.7% | 44,422 | 0.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $1,576,000 | – | 46,496 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,859,000 | +8.8% | 332,648 | +1.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,586,000 | -1.7% | 526,952 | +1.2% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $1,702,000 | -4.3% | 129,924 | +1.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,948,000 | -3.0% | 102,884 | +0.8% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $186,000 | +6.9% | 33,806 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC-ADRsponsored ads | $288,000 | +4.7% | 11,775 | 0.0% | 0.00% | – | |
| COCP | Sell | COCRYSTAL PHARMA INC | $237,000 | -40.8% | 255,396 | -3.2% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,160,000 | +301.4% | 936,259 | +172.4% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,455,000 | -15.2% | 118,822 | +0.6% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $1,169,000 | -26.8% | 193,315 | -2.0% | 0.00% | – |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | $51,000 | -8.9% | 132,054 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,244,000 | -11.2% | 258,247 | +0.4% | 0.00% | -100.0% |
| HNNA | HENNESSY ADVISORS INC | $137,000 | +5.4% | 16,535 | 0.0% | 0.00% | – | |
| HCACW | Sell | HENNESSY CAPITAL ACQUIS-CW25*w exp 09/05/202 | $198,000 | -0.5% | 90,000 | -48.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $34,000 | -24.4% | 17,598 | 0.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $49,000 | – | 15,786 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,123,000 | +46.0% | 1,012,324 | +85.5% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $203,000 | -22.5% | 885,377 | -0.4% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $103,000 | +171.1% | 18,868 | +73.9% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $300,000 | -13.3% | 227,989 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $246,000 | +14.4% | 107,797 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $221,000 | -14.0% | 62,287 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $324,000 | +1.2% | 143,757 | -6.8% | 0.00% | – |
| HQI | HIREQUEST INC | $153,000 | +19.5% | 20,172 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $39,000 | -57.1% | 23,907 | 0.0% | 0.00% | – | |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $517,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $502,000 | -18.1% | 326,195 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $669,000 | +1.8% | 28,232 | +9.7% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1,259,000 | – | 100,840 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,386,000 | -16.9% | 146,366 | +2.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $973,000 | +152.7% | 169,229 | -3.5% | 0.00% | – |
| TWNKW | Sell | GORES HOLDINGS INC-CW20*w exp 11/04/202 | $82,000 | -42.7% | 115,000 | -30.3% | 0.00% | – |
| HOTH | HOTH THERAPEUTICS INC | $37,000 | -22.9% | 18,792 | 0.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERICAN ENERGY CORP | $20,000 | – | 10,821 | +100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $240,000 | +6.2% | 96,160 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a new | $1,152,000 | +32.1% | 35,462 | -4.9% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $1,746,000 | -11.2% | 194,454 | +5.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $174,000 | +39.2% | 41,381 | 0.0% | 0.00% | – | |
| HECCW | New | HUDSON EXECUTIVE INV -CW25*w exp 06/21/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $97,000 | +9.0% | 10,096 | -1.4% | 0.00% | – |
| CZWI | CITIZENS COMMUNITY BANCORP I | $158,000 | +0.6% | 22,945 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $334,000 | +13.6% | 291,167 | 0.0% | 0.00% | – | |
| HCFT | HUNT COMPANIES FINANCE TRUST | $267,000 | +3.1% | 97,862 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $1,236,000 | -8.5% | 55,154 | +2.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $150,000 | +92.3% | 144,949 | +109.3% | 0.00% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $253,000 | +96.1% | 115,753 | 0.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,310,000 | – | 219,843 | +100.0% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING*w exp 02/12/202 | $174,000 | +8.8% | 121,400 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS Bcl b new | $1,714,000 | +2.1% | 260,619 | +1.4% | 0.00% | – |
| HYRE | HYRECAR INC | $292,000 | +7.7% | 92,727 | 0.0% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORP - A | $152,000 | -71.4% | 270,200 | -3.0% | 0.00% | – |
| IEC | IEC ELECTRONICS CORP | $493,000 | -10.2% | 57,013 | 0.0% | 0.00% | – | |
| IFMK | IFRESH INC | $26,000 | -36.6% | 38,553 | 0.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $118,000 | +66.2% | 26,492 | +13.5% | 0.00% | – |
| IMAB | New | I-MAB-SPONSORED ADRsponsored ads | $251,000 | – | 5,338 | +100.0% | 0.00% | – |
| STAR 3.125 09/15/22note 3.125% 9/1 | $1,613,000 | +0.4% | 1,500,000 | 0.0% | 0.00% | – | ||
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,276,000 | -21.2% | 448,082 | +2.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $369,000 | +9.2% | 96,504 | +12.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $807,000 | +18.0% | 82,145 | +11.5% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $26,000 | -23.5% | 37,615 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA-ADRsponsored adr | $156,000 | +25.8% | 23,395 | 0.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,118,000 | +30.5% | 168,639 | +47.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $109,000 | -64.7% | 120,570 | -21.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRspon adr new11 | $1,138,000 | +1.3% | 31,424 | +10.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $2,525,000 | -10.2% | 629,836 | +2.7% | 0.00% | -100.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $382,000 | +19.4% | 178,959 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $520,000 | +22.6% | 83,172 | 0.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $2,077,000 | +55.6% | 79,855 | +76.8% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $275,000 | +83.3% | 47,457 | +9.5% | 0.00% | – |
| IMRA | Buy | IMARA INC | $1,686,000 | -25.9% | 82,916 | +0.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $2,318,000 | -5.3% | 328,908 | -16.4% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $110,000 | +14.6% | 20,434 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $114,000 | -25.0% | 90,195 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $2,399,000 | +472.6% | 129,196 | +273.6% | 0.00% | – |
| CIH | New | CHINA INDEX HDS-ADRspnsrd ads a | $16,000 | – | 11,211 | +100.0% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $45,000 | -30.8% | 47,150 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $68,000 | -51.1% | 28,138 | -21.4% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAPITAL | $272,000 | +74.4% | 261,671 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $435,000 | +29.5% | 371,860 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $792,000 | +4.6% | 375,468 | +2.6% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $441,000 | +9.7% | 62,304 | +6.8% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,515,000 | +23.0% | 196,208 | +10.8% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $348,000 | +75.8% | 58,511 | +17.0% | 0.00% | – |
| IEAWW | M III ACQUISITION CORP-CW21*w exp 05/20/202 | $25,000 | +150.0% | 73,267 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $37,000 | 0.0% | 32,740 | 0.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LTD-SPON ADRsponsored adr | $214,000 | – | 6,677 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $361,000 | – | 20,085 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $274,000 | +166.0% | 88,764 | +15.9% | 0.00% | – |
| ISIG | INSIGNIA SYSTEMS INC | $27,000 | -6.9% | 40,657 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRspon adr rep h | $136,000 | +2.3% | 12,081 | -8.5% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPP | $448,000 | +46.9% | 65,514 | +7.2% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $43,000 | +2.4% | 14,729 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $2,249,000 | -22.4% | 903,524 | -3.4% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $148,000 | -69.4% | 49,958 | -86.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,814,000 | +54.9% | 14,620 | +9.9% | 0.00% | – |
| INSE | INSPIRED ENTERTAINMENT INC | $342,000 | +2.1% | 115,682 | 0.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $309,000 | – | 30,023 | +100.0% | 0.00% | – |
| INSUW | New | INSURANCE ACQUISITION -CW24wrt | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | INPIXON | $163,000 | – | 148,206 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICO'S FAS INC | $1,693,000 | -27.7% | 1,741,340 | +2.6% | 0.00% | -100.0% |
| IDN | Buy | INTELLICHECK INC | $1,423,000 | -9.7% | 213,469 | +2.3% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $154,000 | – | 10,711 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRsponsored ads | $367,000 | +46.2% | 7,001 | +23.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $2,092,000 | -3.4% | 233,022 | -3.0% | 0.00% | – |
| INTERPACE BIOSCIENCES INC | $100,000 | -33.8% | 32,476 | 0.0% | 0.00% | – | ||
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,531,000 | +8.7% | 53,051 | +2.8% | 0.00% | – |
| ICMB | INVESTCORP CREDIT MANAGEMENT | $43,000 | +4.9% | 12,109 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $186,000 | +33.8% | 41,472 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $1,730,000 | +1.1% | 314,135 | +0.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,165,000 | +50.1% | 239,900 | +0.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,427,000 | -5.2% | 117,167 | +5.2% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,207,000 | – | 143,060 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $39,000 | -31.6% | 106,848 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HOLDING CORP | $1,978,000 | -9.4% | 154,344 | +2.5% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $37,000 | – | 18,199 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $121,000 | -36.3% | 81,296 | 0.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,557,000 | +64.4% | 581,120 | +21.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,870,000 | -5.7% | 87,502 | +2.3% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $344,000 | – | 29,894 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $102,000 | -8.1% | 52,493 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,457,000 | +7.6% | 4,336 | -0.9% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 yr tr bd etf | $294,000 | -51.5% | 1,805 | -51.2% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $111,000 | +11.0% | 135,796 | -1.7% | 0.00% | – |
| ISR | ISORAY INC | $188,000 | +5.0% | 323,736 | 0.0% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $687,000 | +88.7% | 34,607 | -3.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $2,422,000 | -10.6% | 590,813 | +3.7% | 0.00% | -100.0% |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,203,943 | -100.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $95,000 | -3.1% | 31,003 | 0.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC | $189,000 | +48.8% | 190,777 | +70.8% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $493,000 | +4.9% | 94,981 | -0.7% | 0.00% | – |
| JILL | J. JILL INC | $52,000 | -21.2% | 96,659 | 0.0% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $849,000 | -3.4% | 91,784 | -0.2% | 0.00% | – |
| New | JAKKS PACIFIC INC | $47,000 | – | 12,535 | +100.0% | 0.00% | – | |
| JAZZ 1.875 08/15/21note 1.875% 8/1 | $609,000 | +3.9% | 600,000 | 0.0% | 0.00% | – | ||
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -2,613,395 | -100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $317,000 | – | 7,983 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $1,449,000 | +51.4% | 636,954 | +73.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,145,000 | +26.3% | 262,940 | +6.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,197,000 | +32.3% | 401,036 | +0.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS Acl a | $296,000 | +20.3% | 35,459 | +44.5% | 0.00% | – |
| JIHWS | JUNIPER INDUSTRIAL HLDG-CW26*w exp 11/13/202 | $103,000 | +98.1% | 55,000 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC-ADRsponsored adr | $983,000 | +89.0% | 30,635 | +63.8% | 0.00% | – |
| KREF 6.125 05/15/23note 6.125% 5/1 | $393,000 | +2.1% | 400,000 | 0.0% | 0.00% | – | ||
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $2,104,000 | -19.0% | 170,429 | +1.0% | 0.00% | -100.0% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $161,000 | – | 38,975 | +100.0% | 0.00% | – |
| KT | New | KT CORP-SP ADRsponsored adr | $121,000 | – | 12,644 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $1,900,000 | +3.5% | 210,926 | +2.6% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $1,899,000 | +85.4% | 171,632 | +24.5% | 0.00% | – |
| KLRWS | Sell | KALEYRA INC - CW23*w exp 12/12/202 | $297,000 | -71.0% | 220,439 | -86.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $217,000 | +35.6% | 35,033 | -8.6% | 0.00% | – |
| CEPU | CENTRAL PUERTO-SPONSORED ADRsponsored adr | $50,000 | -12.3% | 22,701 | 0.0% | 0.00% | – | |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -25,337 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $1,049,000 | -36.7% | 1,742,023 | -6.4% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CP | $131,000 | -4.4% | 14,656 | -1.2% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $401,000 | +108.9% | 40,722 | +10.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,076,000 | -4.3% | 429,055 | +2.4% | 0.00% | – |
| CLSN | CELSION CORP | $155,000 | -80.4% | 212,358 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS - ADRspon ads | $246,000 | -37.9% | 13,326 | -40.2% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRads | $896,000 | +111.8% | 30,362 | +126.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $352,000 | +31.8% | 59,777 | -1.2% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $111,000 | -19.0% | 19,300 | -2.6% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $918,000 | +163.0% | 111,867 | -13.3% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $144,000 | -8.3% | 20,985 | -8.8% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -4,069,005 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny reg sh new | $674,000 | +7.0% | 14,295 | +6.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $784,000 | +1.8% | 568,313 | -2.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRsponsored adr | $226,000 | +40.4% | 26,119 | +29.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $545,000 | -18.3% | 673,648 | -0.1% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $671,000 | -3.6% | 51,292 | +5.2% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,169,000 | – | 36,194 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $2,408,000 | -13.2% | 176,414 | +1.4% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTD-ADRspons adr rep | $448,000 | +10.1% | 68,722 | -18.5% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $2,466,000 | -6.7% | 315,439 | -2.4% | 0.00% | -100.0% |
| BBX | Exit | BBX CAPITAL CORPcl a | $0 | – | -889,831 | -100.0% | 0.00% | – |
| LI | New | LI AUTO INC - ADRsponsored ads | $1,228,000 | – | 70,623 | +100.0% | 0.00% | – |
| LM FUNDING AMERICA INC | $19,000 | -53.7% | 30,394 | 0.0% | 0.00% | – | ||
| LXU | Sell | LSB INDUSTRIES INC | $262,000 | +37.2% | 162,012 | -2.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,582,000 | -6.4% | 392,763 | -1.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,229,000 | -13.6% | 286,017 | +18.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $2,206,000 | -9.5% | 111,476 | +2.5% | 0.00% | -100.0% |
| Buy | CATABASIS PHARMACEUTICALS IN | $1,427,000 | -3.3% | 230,579 | +0.4% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $672,000 | +34.1% | 595,293 | -1.6% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $631,000 | -4.7% | 29,593 | +10.4% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE PART | $109,000 | -8.4% | 12,077 | 0.0% | 0.00% | – | |
| LTRX | Buy | LANTRONIX INC | $409,000 | +41.5% | 85,099 | +9.1% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $690,000 | -29.4% | 70,458 | -0.2% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,039,000 | +213.0% | 68,493 | +164.8% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $1,913,000 | +123.7% | 266,077 | +179.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,205,000 | -38.3% | 788,010 | +0.8% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $1,912,000 | -1.4% | 474,642 | +1.7% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $363,000 | – | 28,693 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $538,000 | +45.8% | 107,449 | +6.8% | 0.00% | – |
| CARE | Buy | CARTER BANK & TRUST | $2,370,000 | -14.3% | 356,428 | +4.0% | 0.00% | -100.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $334,000 | +9.2% | 169,162 | +15.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $378,000 | -14.7% | 451,481 | -0.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,309,000 | +8.2% | 95,688 | +12.4% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRsponsored ads | $352,000 | -24.8% | 11,416 | +3.8% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,036,000 | -6.2% | 66,422 | +0.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,115,000 | -31.7% | 774,957 | -5.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HOLDINGS L-ADRadr | $431,000 | -53.0% | 63,058 | -26.9% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $2,038,000 | -4.9% | 97,622 | -8.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $1,904,000 | -23.7% | 1,100,733 | -6.1% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $212,000 | +109.9% | 42,319 | -4.3% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $2,504,000 | -8.1% | 207,498 | +2.9% | 0.00% | -100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,608,000 | +45.4% | 170,252 | +3.4% | 0.00% | – |
| LIGHTBRIDGE CORP | $55,000 | -8.3% | 13,414 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $356,000 | -27.9% | 148,000 | 0.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,512,000 | +652.2% | 106,559 | +164.6% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $577,000 | -18.6% | 54,866 | +1.7% | 0.00% | – |
| LMB | LIMBACH HOLDINGS INC | $391,000 | +191.8% | 36,558 | 0.0% | 0.00% | – | |
| LMNL | New | LIMINAL BIOSCIENCES INC | $147,000 | – | 13,293 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $731,000 | +57.2% | 132,523 | +11.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $2,275,000 | -18.1% | 231,920 | +0.2% | 0.00% | -100.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $956,000 | +7.7% | 1,021,544 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC | $423,000 | +68.5% | 300,564 | +50.4% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $1,336,000 | +54.8% | 158,174 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $1,391,000 | -24.2% | 282,765 | +29.7% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $606,000 | +320.8% | 115,514 | +268.1% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $259,000 | +63.9% | 54,586 | +4.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $129,000 | -11.0% | 15,141 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $172,000 | +4.2% | 12,254 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,598,000 | -18.5% | 616,012 | +13.8% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORP | $133,000 | -11.9% | 213,172 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $678,000 | -3.0% | 522,248 | +11.9% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HOLDINGS INC | $969,000 | – | 35,738 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $724,000 | -10.6% | 76,605 | +1.1% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $1,235,000 | +7.6% | 136,042 | +0.2% | 0.00% | – |
| LOOP | Buy | LOOP INDUSTRIES INC | $2,218,000 | +90.9% | 162,398 | +25.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,201,000 | -9.6% | 86,211 | +2.4% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $234,000 | +129.4% | 81,922 | +15.8% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRsponsored adr | $2,139,000 | -3.6% | 128,990 | +16.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,668,000 | +79.2% | 47,535 | -1.7% | 0.00% | – |
| New | LITE 0.25 03/15/24note 0.250% 3/1 | $2,116,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $320,000 | -16.2% | 23,192 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,436,000 | +3.8% | 407,491 | +1.4% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $2,302,000 | -11.9% | 275,694 | +5.4% | 0.00% | -100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $368,000 | +59.3% | 11,486 | +15.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $452,000 | +20.5% | 40,510 | +22.2% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $44,000 | – | 23,831 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC-Acl a sub vtg | $721,000 | -22.6% | 447,972 | 0.0% | 0.00% | – | |
| Exit | GCAP 5 08/15/22note 5.000% 8/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $1,295,000 | -1.5% | 57,533 | +1.1% | 0.00% | – |
| MICT | Buy | MICT INC | $113,000 | +564.7% | 29,430 | +153.9% | 0.00% | – |
| MPLX | Sell | MPLX LP | $312,000 | -9.3% | 19,834 | -0.6% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $885,000 | +27.3% | 161,215 | +14.2% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODUCTSut ltd partner | $157,000 | +12.1% | 61,788 | 0.0% | 0.00% | – | |
| MTBC | Sell | MTBC INC | $444,000 | -3.1% | 50,107 | -9.3% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $2,359,000 | +21.7% | 147,764 | +1.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $2,511,000 | -11.0% | 384,647 | +6.6% | 0.00% | -100.0% |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $976,000 | -4.5% | 101,175 | +2.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $240,000 | +29.7% | 14,818 | +12.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $424,000 | -16.5% | 12,402 | +5.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,961,000 | -6.7% | 288,431 | +3.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $594,000 | +12.3% | 45,309 | -3.3% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,082,000 | -5.7% | 88,403 | +1.7% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,110,000 | -13.6% | 94,130 | -6.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $202,000 | +35.6% | 126,379 | -0.4% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,506,000 | – | 312,465 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTERNATIONAL INC | $505,000 | -16.1% | 121,291 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $346,000 | +45.4% | 81,205 | -2.5% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $350,000 | +1566.7% | 178,669 | +658.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $535,000 | +33.8% | 252,818 | -0.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $31,000 | -3.1% | 23,455 | -0.9% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $656,000 | -24.2% | 57,956 | -0.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $761,000 | -22.3% | 507,673 | +7.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,133,000 | -14.7% | 160,753 | +2.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $945,000 | +4.5% | 775,106 | +0.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $83,000 | +1.2% | 46,538 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPunit l p int | $33,000 | -2.9% | 28,709 | 0.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -27,049 | -100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $779,000 | -30.1% | 43,286 | +0.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NV-ADRsponsored ads | $456,000 | +66.4% | 12,380 | +1.9% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $826,000 | -1.0% | 1,079,415 | 0.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $1,804,000 | -12.3% | 166,455 | -9.9% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $1,092,000 | -2.5% | 100,995 | +0.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $126,000 | +2.4% | 41,220 | -0.6% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,322,000 | +70.6% | 143,912 | +46.5% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $2,326,000 | -14.5% | 2,195,121 | -18.5% | 0.00% | -100.0% |
| MFIN | MEDALLION FINANCIAL CORP | $332,000 | -5.7% | 133,169 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $895,000 | +82.3% | 416,437 | -1.7% | 0.00% | – |
| MDLY | MEDLEY MANAGEMENT INC - A | $19,000 | -24.0% | 32,708 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $89,000 | +6.0% | 10,365 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO LP | $94,000 | +19.0% | 107,747 | +0.5% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORP | $652,000 | +9.9% | 40,428 | +8.0% | 0.00% | – |
| MTOR 3.25 10/15/37note 3.250%10/1 | $1,614,000 | +7.6% | 1,523,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $333,000 | +23.3% | 83,484 | +2.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,332,000 | -7.6% | 451,665 | +7.7% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $68,000 | -32.0% | 41,373 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL-SPN ADRspon adr new | $38,000 | -75.6% | 12,129 | -57.7% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC | $1,942,000 | +81.8% | 996,165 | +26.8% | 0.00% | – |
| MICROBOT MEDICAL INC | $385,000 | +10.6% | 50,504 | 0.0% | 0.00% | – | ||
| CVU | CPI AEROSTRUCTURES INC | $186,000 | -18.8% | 69,739 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $1,810,000 | -4.8% | 104,598 | +1.4% | 0.00% | – |
| CIICW | New | CIIG MERGER CORP -CW26*w exp 12/31/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,599,000 | -6.5% | 82,894 | +0.6% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $541,000 | -28.4% | 389,771 | +0.5% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $93,000 | +93.8% | 12,795 | 0.0% | 0.00% | – | |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $116,000 | -51.9% | 71,604 | -47.7% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $147,000 | – | 70,988 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,933,000 | -2.0% | 608,176 | +11.3% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $204,000 | +4.6% | 263,370 | +49.4% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP-CL A | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,118,000 | +4.1% | 109,927 | +5.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $2,199,000 | -22.4% | 187,471 | -10.3% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $1,027,000 | +2.2% | 262,772 | +3.2% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRsponsored ads | $705,000 | +42.1% | 175,861 | +39.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRsponsored adr | $651,000 | +24.7% | 255,342 | +20.8% | 0.00% | – |
| CHPM | CHP MERGER CORP-CLASS A | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $20,000 | – | 14,441 | +100.0% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HOLDINGS INC | $298,000 | +242.5% | 36,213 | +127.3% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $193,000 | -11.9% | 238,686 | +5.0% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $913,000 | -6.5% | 92,611 | +2.2% | 0.00% | – |
| New | CHF SOLUTIONS INC | $40,000 | – | 139,483 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $2,179,000 | +0.6% | 771,670 | +14.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $222,000 | -42.8% | 1,379,616 | -3.3% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION COR-CW24*w exp 12/06/202 | $58,000 | -34.1% | 119,385 | -16.2% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $606,000 | +15.9% | 303,464 | +10.8% | 0.00% | – |
| MR | Buy | MONTAGE RESOURCES CORP | $1,417,000 | +14.3% | 322,937 | +2.9% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $1,455,000 | -12.0% | 76,279 | +0.6% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRsponsored ads | $255,000 | -23.7% | 8,135 | -22.9% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $1,322,000 | -8.6% | 44,542 | +2.4% | 0.00% | – |
| MOTS | MOTUS GI HOLDINGS INC | $204,000 | -25.5% | 209,467 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $2,380,000 | -6.0% | 239,530 | +2.6% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $1,667,000 | +21.4% | 529,469 | +22.5% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $240,000 | +14.3% | 96,345 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $86,000 | +1.2% | 146,230 | -0.6% | 0.00% | – |
| NL | Sell | NL INDUSTRIES | $273,000 | +24.7% | 64,348 | -0.0% | 0.00% | – |
| New | NRG 2 3/4 06/01/48dbcv 2.750% 6/0 | $2,087,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $36,000 | -21.7% | 21,179 | 0.0% | 0.00% | – | |
| BSQR | Sell | BSQUARE CORP | $73,000 | -15.1% | 54,339 | -1.2% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,016,000 | -18.1% | 55,826 | +4.7% | 0.00% | – |
| NANOVIRICIDES INC | $154,000 | -48.7% | 40,114 | 0.0% | 0.00% | – | ||
| NNDM | Sell | NANO DIMENSION LTD - ADRsponsord ads new | $49,000 | -43.7% | 17,312 | -56.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $1,016,000 | -46.2% | 434,479 | +5.4% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $2,340,000 | -7.7% | 45,670 | +1.3% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $2,348,000 | -10.0% | 92,717 | +1.6% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRsponsored adr ne | $1,050,000 | -24.6% | 18,171 | -20.7% | 0.00% | – |
| New | NHI 3.25 04/01/21note 3.250% 4/0 | $1,524,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $2,156,000 | +6.1% | 176,205 | -13.6% | 0.00% | – |
| BWEN | BROADWIND INC | $249,000 | -23.6% | 87,020 | 0.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINANCIAL CORP/DE | $51,000 | – | 30,688 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL | $198,000 | +10.0% | 26,227 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $717,000 | +31.8% | 84,895 | -2.3% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $363,000 | -1.1% | 64,477 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,590,000 | -34.9% | 161,364 | -1.7% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,296,000 | +38.6% | 112,098 | +7.9% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $199,000 | – | 74,316 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $202,000 | +32.0% | 75,142 | +92.8% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRsponsored adr | $0 | – | -14,878 | -100.0% | 0.00% | – |
| NMRD | Buy | NEMAURA MEDICAL INC | $211,000 | -46.9% | 59,573 | +38.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $1,654,000 | -58.8% | 45,756 | -55.8% | 0.00% | -100.0% |
| NEON | Sell | NEONODE INC | $239,000 | -14.9% | 30,282 | -8.6% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $180,000 | -22.7% | 340,768 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $117,000 | -24.0% | 55,423 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HOLDINGS INC | $662,000 | +3.8% | 159,635 | +0.5% | 0.00% | – |
| NSCOWS | Sell | NESCO HOLDINGS-CW25*w exp 01/01/202 | $31,000 | -88.5% | 100,000 | -93.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $123,000 | +10.8% | 36,698 | -0.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRright 99/99/9999 | $194,000 | -37.4% | 86,193 | -0.4% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $168,000 | +21.7% | 18,697 | +17.6% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $195,000 | +10.2% | 66,601 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $178,000 | +22.8% | 67,212 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $41,000 | -4.7% | 37,235 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $375,000 | +151.7% | 77,221 | -0.3% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,814,000 | +35.6% | 239,117 | +56.8% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $231,000 | -29.8% | 41,131 | +0.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $234,000 | +41.8% | 138,142 | +12.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $464,000 | +54.7% | 85,327 | -4.4% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright 07/27/2020 | $0 | – | -357,173 | -100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $228,000 | – | 23,895 | +100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -11,674 | -100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $2,008,000 | – | 1,160,959 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $394,000 | +11.3% | 21,572 | +0.6% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $1,422,000 | -51.4% | 1,354,750 | +3.2% | 0.00% | -100.0% |
| BBI | BRICKELL BIOTECH INC | $14,000 | -6.7% | 15,954 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $105,000 | +32.9% | 60,688 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HOLDINGS INC | $2,332,000 | +16.4% | 138,114 | +1.8% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $467,000 | -5.3% | 31,878 | +8.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $1,771,000 | -59.6% | 201,339 | -1.6% | 0.00% | -100.0% |
| NICK | NICHOLAS FINANCIAL INC | $621,000 | -5.6% | 85,466 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SA-ADRsponsored adr | $715,000 | -7.3% | 218,219 | +12.3% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $303,000 | +293.5% | 372,703 | +173.8% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $124,000 | -42.3% | 110,263 | 0.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADRads | $571,000 | +69.9% | 29,805 | +41.5% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon ads cl a | $2,408,000 | +5.2% | 93,102 | +3.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRsponsored adr | $556,000 | +1.8% | 142,359 | +14.7% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $354,000 | -13.4% | 48,395 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRsponsored adr | $395,000 | +7.0% | 86,264 | +3.8% | 0.00% | – |
| OSB | Sell | NORBORD INC | $350,000 | +2.9% | 11,889 | -11.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $630,000 | -17.2% | 252,209 | -5.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $2,247,000 | +6.2% | 122,130 | +1.2% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $441,000 | – | 76,870 | +100.0% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL | $239,000 | +3.9% | 28,915 | 0.0% | 0.00% | – | |
| BOXL | Buy | BOXLIGHT CORP - CLASS A | $363,000 | +764.3% | 225,624 | +390.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,537,000 | +6.3% | 99,540 | +4.8% | 0.00% | -100.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SERVICES INC | $0 | – | -69,898 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $1,847,000 | -1.0% | 75,954 | +0.9% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $42,000 | -16.0% | 26,167 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $51,000 | -37.0% | 70,444 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $156,000 | +218.4% | 325,954 | +216.1% | 0.00% | – |
| NVUS | NOVUS THERAPEUTICS INC | $12,000 | +140.0% | 12,775 | 0.0% | 0.00% | – | |
| NCNA | Buy | NUCANA PLC-ADRsponsored adr | $148,000 | +4.2% | 28,806 | +9.1% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -11,585 | -100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $357,000 | -10.8% | 46,895 | +2.4% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $510,000 | -12.5% | 104,171 | -3.3% | 0.00% | – |
| NXTD | NXT-ID INC | $53,000 | -32.1% | 155,198 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL-ADRspons adr | $57,000 | +111.1% | 16,202 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $992,000 | -16.6% | 173,579 | +0.6% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $536,000 | -8.7% | 46,846 | +1.1% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $2,366,000 | – | 44,288 | +100.0% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $79,000 | -28.8% | 12,784 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $700,000 | -62.7% | 2,503,289 | -0.1% | 0.00% | – |
| OBALON THERAPEUTICS INC | $10,000 | +25.0% | 11,709 | 0.0% | 0.00% | – | ||
| OBLG | OBLONG INC | $78,000 | +56.0% | 34,074 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $134,000 | +9.8% | 87,533 | +0.4% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM -CW27*w exp 08/03/202 | $51,000 | – | 17,055 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO-CHEM INC | $401,000 | -11.5% | 27,997 | -13.9% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $1,196,000 | – | 56,650 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $169,000 | +284.1% | 545,340 | +171.9% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION | $416,000 | +46.0% | 61,213 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $1,052,000 | -7.6% | 50,959 | +0.9% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,540,000 | +135.5% | 71,540 | -6.3% | 0.00% | – |
| OPOF | OLD POINT FINANCIAL CORP | $224,000 | -0.4% | 14,815 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HOLDINGS INC-Acl a new | $525,000 | -9.0% | 73,458 | +41.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,551,000 | 0.0% | 136,540 | +3.4% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,651,000 | +223.7% | 160,170 | +78.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $618,000 | +98.1% | 386,621 | -11.2% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $27,000 | – | 16,210 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $252,000 | -15.4% | 903,398 | +71.5% | 0.00% | – |
| ONCS | ONCOSEC MEDICAL INC | $170,000 | +65.0% | 50,429 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $817,000 | -10.4% | 588,327 | +23.2% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $32,000 | -40.7% | 19,180 | 0.0% | 0.00% | – | |
| PIH | Sell | 1347 PROPERTY INSURANCE HOLD | $38,000 | -15.6% | 10,076 | -1.3% | 0.00% | – |
| YI | 111 INCads | $83,000 | -2.4% | 13,424 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYSTEMS INC | $137,000 | +6.2% | 65,681 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTERNATIONAL -ADRsponsored ads | $119,000 | +14.4% | 26,587 | 0.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,378,000 | -7.3% | 67,254 | +9.9% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $136,000 | +19.3% | 64,566 | +15.0% | 0.00% | – |
| OPRA | Buy | OPERA LTD-ADRsponsored ads | $195,000 | +21.9% | 20,016 | +12.4% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $37,000 | +23.3% | 12,030 | 0.0% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $133,000 | -0.7% | 231,569 | +19.8% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $44,000 | -25.4% | 16,957 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $1,749,000 | -49.4% | 448,500 | -3.5% | 0.00% | -100.0% |
| ORAN | Sell | ORANGE-SPON ADRsponsored adr | $688,000 | -33.8% | 66,369 | -24.1% | 0.00% | – |
| OEG | ORBITAL ENERGY GROUP INC | $76,000 | 0.0% | 122,919 | 0.0% | 0.00% | – | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $139,000 | -24.5% | 34,009 | +10.9% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $931,000 | -15.1% | 184,865 | +2.5% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $378,000 | – | 47,802 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,460,000 | +3.3% | 380,354 | +3.3% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $700,000 | -12.4% | 254,680 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX - SPONSORED ADRsponsored adr | $241,000 | -7.3% | 3,857 | -8.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $2,036,000 | -12.7% | 159,140 | +0.6% | 0.00% | – |
| BIOL | BIOLASE INC | $13,000 | -40.9% | 48,715 | 0.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $421,000 | +83.0% | 32,767 | +42.2% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $929,000 | +68.3% | 229,495 | +50.4% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $148,000 | -3.9% | 206,079 | +72.5% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC | $1,391,000 | – | 27,837 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a new | $1,899,000 | +17.9% | 887,807 | +2.5% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $400,000 | +145.4% | 616,084 | +91.9% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $2,379,000 | -26.8% | 112,717 | +0.2% | 0.00% | -100.0% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $542,000 | -11.1% | 61,532 | +2.7% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,152,000 | +21.9% | 30,662 | -0.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $1,536,000 | -13.8% | 174,825 | +1.1% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,435,000 | -14.8% | 253,750 | +0.6% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS-ADRspond ads | $244,000 | – | 6,250 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,633,000 | -25.9% | 331,301 | +8.2% | 0.00% | – |
| PKX | New | POSCO- SPON ADRsponsored adr | $949,000 | – | 22,691 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $381,000 | – | 86,539 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,171,000 | – | 33,000 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $383,000 | +7.0% | 55,364 | +11.8% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $826,000 | +1.3% | 173,548 | 0.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $40,000 | – | 92,256 | +100.0% | 0.00% | – |
| BPTH | BIO-PATH HOLDINGS INC | $87,000 | -15.5% | 20,643 | 0.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $628,000 | +47.8% | 1,288 | +1.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $481,000 | +0.8% | 129,392 | -0.9% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $1,163,000 | +22.9% | 13,074 | -4.7% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $1,651,000 | – | 130,000 | +100.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $743,000 | -7.7% | 1,572,287 | -0.1% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $116,000 | +8.4% | 11,267 | +10.3% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $799,000 | – | 69,749 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-Acl a | $172,000 | -47.4% | 120,641 | -1.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,150,000 | +259.4% | 153,862 | -6.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $35,000 | -7.9% | 30,702 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $920,000 | +9.1% | 1,359,774 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $900,000 | +17.2% | 182,656 | +0.5% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $907,000 | -26.6% | 174,862 | +2.5% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $2,180,000 | -2.4% | 135,694 | +0.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,694,000 | -11.4% | 141,910 | +0.5% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADRsponsored ads | $1,513,000 | +12.7% | 29,268 | +8.4% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $366,000 | – | 65,052 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,711,000 | +162.0% | 658,192 | +50.1% | 0.00% | – |
| PATI | PATRIOT TRANSPORTATION HOLDI | $94,000 | +4.4% | 10,803 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $697,000 | -10.8% | 391,841 | +5.8% | 0.00% | – |
| BEST | Buy | BEST INC - ADRsponsored ads | $1,639,000 | -24.3% | 550,302 | +8.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $1,920,000 | -28.2% | 6 | -40.0% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $2,537,000 | -42.0% | 446,681 | -0.9% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,504,000 | -11.8% | 1,089,086 | +10.4% | 0.00% | -100.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $214,000 | +27.4% | 92,248 | +9.9% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRsponsored adr | $2,145,000 | +8.0% | 301,816 | +9.9% | 0.00% | – |
| PECK | PECK CO HOLDINGS INC/THE | $85,000 | +88.9% | 12,108 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,820,000 | -11.5% | 91,735 | +1.3% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh ben int | $271,000 | -72.9% | 489,387 | -33.6% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -587,825 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NC | $1,083,000 | -12.0% | 70,252 | +0.8% | 0.00% | – |
| BLU | BELLUS HEALTH INC | $78,000 | -78.2% | 34,556 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $367,000 | +106.2% | 53,981 | 0.0% | 0.00% | – | |
| PRFT 2.375 09/15/23note 2.375% 9/1 | $329,000 | +13.4% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | BELLICUM PHARMACEUTICALS INC | $294,000 | -11.4% | 44,864 | +0.3% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $148,000 | +41.0% | 157,724 | 0.0% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $625,000 | +15.3% | 61,443 | +42.1% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $334,000 | +10.2% | 47,423 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $106,000 | +1.0% | 18,818 | 0.0% | 0.00% | – | |
| PSTH | New | PERSHING SQUARE TONTINE -A | $285,000 | – | 12,500 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $1,722,000 | +2.3% | 161,308 | +2.8% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,394,000 | +3.2% | 208,490 | +3.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $829,000 | -20.2% | 236,192 | +4.5% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD -ADRsponsored ads | $18,000 | – | 14,811 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Acl a | $33,000 | -49.2% | 26,884 | -1.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $101,000 | -37.7% | 110,740 | -16.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,683,000 | -26.8% | 813,250 | +9.6% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $249,000 | – | 20,484 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC/NY | $1,465,000 | -1.9% | 165,071 | +1.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,871,000 | -19.4% | 181,727 | +1.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,152,000 | -34.5% | 562,194 | +3.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $150,000 | -25.7% | 25,193 | +10.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $92,000 | -2.1% | 15,402 | +43.6% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,521,000 | +20.8% | 429,754 | +15.3% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $170,000 | -33.6% | 61,715 | -0.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $666,000 | -3.6% | 33,872 | +8.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $133,000 | +18.8% | 12,690 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $117,000 | -4.1% | 12,126 | -9.8% | 0.00% | – |
| POLA | POLAR POWER INC | $40,000 | -37.5% | 12,969 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS | $1,009,000 | +86.2% | 73,813 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $171,000 | -16.2% | 164,727 | 0.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -22,429 | -100.0% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $12,000 | 0.0% | 14,145 | 0.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $1,675,000 | – | 188,840 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $772,000 | +66.4% | 203,942 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- Acl a | $667,000 | -5.1% | 44,105 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION INC | $797,000 | +61.3% | 309,005 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $720,000 | -10.7% | 143,752 | +0.9% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $2,031,000 | +26.1% | 360,911 | +3.5% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $179,000 | +316.3% | 73,204 | +142.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $1,845,000 | -14.5% | 170,893 | +1.5% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $602,000 | +104.8% | 47,129 | +33.8% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $1,735,000 | -28.9% | 170,525 | +4.1% | 0.00% | -100.0% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $570,000 | -6.2% | 8,608 | +0.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $1,525,000 | -8.6% | 107,843 | +2.7% | 0.00% | – |
| PDEX | New | PRO-DEX INC | $246,000 | – | 8,631 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $185,000 | +101.1% | 58,669 | +64.0% | 0.00% | – | |
| Buy | PROFESSIONAL HOLDING CORP-A | $1,609,000 | +175.0% | 119,987 | +184.3% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $173,000 | -12.2% | 234,396 | -1.1% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $507,000 | +89.2% | 56,286 | +88.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $246,000 | -8.6% | 26,175 | +5.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,620,000 | -14.3% | 224,428 | -0.3% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $1,468,000 | +40.9% | 129,507 | +10.5% | 0.00% | – |
| BKSC | BANK OF SOUTH CAROLINA CORP | $204,000 | -4.2% | 12,737 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTIC INC | $341,000 | -33.3% | 20,282 | +16.3% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- Bcl b | $1,678,000 | -11.7% | 127,832 | +1.3% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $1,334,000 | -8.1% | 73,423 | +1.5% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $363,000 | -19.7% | 330,586 | 0.0% | 0.00% | – | |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,237,000 | +3.3% | 158,811 | +4.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $777,000 | -12.0% | 65,348 | -0.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $1,995,000 | -12.0% | 189,367 | +0.6% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,781,000 | -7.1% | 255,525 | +0.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $1,881,000 | -8.5% | 65,834 | -2.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $147,000 | -20.5% | 33,341 | -1.3% | 0.00% | – |
| PULM | PULMATRIX INC | $190,000 | -30.9% | 160,104 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $2,338,000 | +11.8% | 198,323 | -0.9% | 0.00% | – |
| QADB | QAD INC-Bcl b | $939,000 | +11.0% | 28,213 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $1,446,000 | -4.9% | 477,313 | +2.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL Aclass a | $1,182,000 | -1.3% | 220,525 | +0.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $1,715,000 | -30.3% | 1,900,502 | -0.4% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRspon adr rep b | $494,000 | -34.9% | 28,491 | -35.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $152,000 | – | 10,992 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $328,000 | – | 66,306 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $524,000 | -7.6% | 283,260 | +20.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $156,000 | -17.0% | 57,054 | +2.7% | 0.00% | – |
| QD | QUDIAN INC-SPON ADRadr | $28,000 | -26.3% | 22,838 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $1,939,000 | +24.9% | 421,699 | +4.8% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $73,000 | +37.7% | 38,664 | -1.7% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $168,000 | +1.8% | 54,054 | 0.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $360,000 | -2.7% | 78,258 | -24.1% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC-ADR | $133,000 | -60.5% | 61,127 | -46.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP-CW25*w exp 03/15/202 | $0 | – | -303,967 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $2,550,000 | -14.5% | 225,032 | +3.0% | 0.00% | -100.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $56,000 | +1.8% | 40,562 | -1.2% | 0.00% | – |
| RFIL | RF INDUSTRIES LTD | $212,000 | -4.5% | 47,768 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $103,000 | -4.6% | 66,351 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INC | $2,172,000 | -13.1% | 823,088 | +1.4% | 0.00% | -100.0% |
| BW | BABCOCK & WILCOX ENTERPR | $490,000 | +1.7% | 211,617 | 0.0% | 0.00% | – | |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $2,279,000 | +8.3% | 147,048 | +0.4% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORP | $230,000 | -13.9% | 78,830 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INC | $170,000 | +63.5% | 48,805 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $305,000 | +22.0% | 24,545 | -1.7% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $66,000 | -13.2% | 25,555 | -1.5% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $18,000 | -43.8% | 42,783 | 0.0% | 0.00% | – | |
| RTLR | RATTLER MIDSTREAM LP | $116,000 | -38.9% | 19,633 | 0.0% | 0.00% | – | |
| Buy | BRP INC/CA- SUB VOTING | $2,251,000 | +25.3% | 42,651 | +1.2% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $2,174,000 | +9.1% | 184,630 | +0.2% | 0.00% | – |
| RDI | READING INTERNATIONAL INC-Acl a | $473,000 | -24.3% | 147,089 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $145,000 | -6.5% | 119,336 | 0.0% | 0.00% | – | |
| BBQ | BBQ HOLDINGS INC | $110,000 | +0.9% | 33,344 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLC-ADRsponsored adr | $1,134,000 | +16.4% | 26,603 | +12.2% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $565,000 | -54.1% | 269,157 | -0.6% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $421,000 | -7.9% | 196,143 | 0.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $1,758,000 | +6.2% | 95,268 | +1.5% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,092,000 | -24.0% | 129,023 | +1.7% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRsponsored ads | $213,000 | +59.0% | 20,875 | +4.0% | 0.00% | – |
| REED | Buy | REED'S INC | $253,000 | +60.1% | 273,518 | +65.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,629,000 | -13.0% | 203,692 | +0.9% | 0.00% | – |
| RGS | Buy | REGIS CORP | $2,183,000 | -22.6% | 355,593 | +3.1% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,213,000 | -3.0% | 132,908 | +3.1% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $33,000 | -23.3% | 64,347 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $30,000 | -23.1% | 43,085 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $631,000 | +109.6% | 109,708 | +45.6% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADRsponsored adr | $1,112,000 | -11.5% | 49,652 | -6.9% | 0.00% | – |
| MARK | Buy | REMARK HOLDINGS INC | $567,000 | -12.0% | 485,141 | +77.7% | 0.00% | – |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $2,508,000 | -11.5% | 347,371 | +10.1% | 0.00% | -100.0% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $781,000 | +57.5% | 656,787 | +87.9% | 0.00% | – |
| RPTX | REPARE THERAPEUTICS INC | $658,000 | -0.8% | 21,402 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,346,000 | -18.7% | 679,971 | +0.2% | 0.00% | – |
| AYRO | New | AYRO INC | $60,000 | – | 20,573 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $949,000 | -33.1% | 351,738 | +0.6% | 0.00% | – |
| RESN | Buy | RESONANT INC | $1,537,000 | +2.7% | 646,054 | +0.6% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,072,000 | +5.5% | 160,969 | +11.1% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS Acl a new | $672,000 | -33.1% | 106,422 | +4.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,886,000 | +24.9% | 114,848 | +13.0% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $55,000 | -26.7% | 26,579 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $50,000 | -50.0% | 121,335 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $301,000 | +3.4% | 72,184 | 0.0% | 0.00% | – | |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $1,864,000 | -5.1% | 176,207 | +0.8% | 0.00% | – |
| RNET | RIGNET INC | $443,000 | +90.9% | 108,062 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STREET INC | $790,000 | -24.5% | 245,746 | +21.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $325,000 | -41.7% | 478,252 | -0.6% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADRsponsored adr | $1,623,000 | +5.9% | 26,901 | -1.4% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $736,000 | +83.1% | 272,654 | +50.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,467,000 | -25.5% | 353,622 | +1.5% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $850,000 | -2.4% | 184,102 | +16.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $994,000 | -43.2% | 929,246 | +3.6% | 0.00% | – |
| AWRE | AWARE INC/MASS | $103,000 | -17.6% | 38,345 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $1,336,000 | -26.7% | 55,192 | -7.9% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $349,000 | -30.8% | 13,911 | -10.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $13,000 | +116.7% | 42,996 | +95.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $98,000 | +6.5% | 11,566 | 0.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC-B | $251,000 | – | 9,435 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $948,000 | +30.4% | 21,416 | +5.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $1,343,000 | +5.1% | 234,529 | +3.2% | 0.00% | – |
| Exit | AAOI 5 03/15/24note 5.000% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| WORX | SCWORX CORP | $63,000 | -73.8% | 41,858 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB FINANCIAL GROUP INC | $1,168,000 | -15.5% | 86,608 | +4.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $309,000 | -20.4% | 152,393 | -0.1% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRsponsored adr | $372,000 | +3.6% | 16,605 | -10.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $668,000 | +34.7% | 30,464 | +12.1% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $1,267,000 | +0.7% | 117,036 | +0.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,649,000 | +64.2% | 277,771 | +42.4% | 0.00% | – |
| SRAX | SRAX INCcl a | $243,000 | +16.8% | 82,267 | 0.0% | 0.00% | – | |
| SGRP | Sell | SPAR GROUP INC | $108,000 | -0.9% | 143,038 | -1.9% | 0.00% | – |
| SWKH | Buy | SWK HOLDINGS CORP | $463,000 | +61.3% | 33,115 | +38.1% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $369,000 | +11.1% | 149,082 | +2.3% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $278,000 | -13.1% | 223,065 | +32.1% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $400,000 | +34.2% | 101,000 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,561,000 | -21.2% | 284,898 | +0.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a new | $1,055,000 | -21.7% | 53,108 | +0.9% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -857,328 | -100.0% | 0.00% | – |
| AWX | Sell | AVALON HOLDINGS CORP-Acl a | $18,000 | +12.5% | 10,366 | -0.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRsponsored adr | $174,000 | -21.3% | 34,552 | +26.1% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $15,000 | -37.5% | 18,330 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $54,000 | -19.4% | 59,787 | 0.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $177,000 | +78.8% | 56,449 | -27.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $643,000 | -22.2% | 20,364 | +0.9% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -235,240 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $419,000 | +27.7% | 254,204 | -0.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $317,000 | +5.3% | 37,566 | +19.5% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $232,000 | -27.3% | 19,943 | 0.0% | 0.00% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $444,000 | -86.7% | 114,328 | -1.2% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $632,000 | -55.7% | 580,178 | +1.3% | 0.00% | – |
| JG | Buy | AURORA MOBILE LTD-ADRads | $29,000 | +45.0% | 19,119 | +51.7% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $94,000 | -65.3% | 20,249 | -7.9% | 0.00% | – |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $834,000 | +5.6% | 26,577 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,706,000 | +7.3% | 115,923 | +18.4% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $0 | – | -7,416 | -100.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $411,000 | +25.3% | 28,225 | -14.1% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $635,000 | +14.8% | 85,247 | +13.3% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $298,000 | – | 67,673 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $399,000 | -41.2% | 458,964 | +2.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $1,044,000 | -35.4% | 28,817 | +1.7% | 0.00% | – |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $25,000 | -10.7% | 29,439 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP - Acl a | $1,810,000 | +3.1% | 158,943 | +3.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a new | $760,000 | -2.2% | 118,857 | +3.1% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $144,000 | -7.1% | 154,397 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS-Acl a | $1,126,000 | +97.2% | 163,191 | 0.0% | 0.00% | – | |
| SLCT | Buy | SELECT BANCORP INC | $1,773,000 | -11.4% | 246,662 | +0.3% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -242,934 | -100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $161,000 | -9.0% | 60,914 | +0.5% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $2,353,000 | +42.3% | 225,216 | +22.5% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $416,000 | -5.5% | 1,076,112 | -4.6% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $119,000 | -19.0% | 47,611 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $63,000 | – | 13,721 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $217,000 | -36.4% | 89,903 | 0.0% | 0.00% | – | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS - 21*w exp 11/26/202 | $25,000 | +31.6% | 48,800 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $1,619,000 | -5.1% | 1,101,832 | +2.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $1,092,000 | +100.7% | 780,687 | +3.3% | 0.00% | – |
| SVBI | SEVERN BANCORP INC/MD | $69,000 | 0.0% | 10,776 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,121,000 | -8.9% | 178,920 | +2.1% | 0.00% | – |
| SHSP | SHARPSPRING INC | $812,000 | +27.1% | 72,857 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,096,000 | +16.0% | 92,129 | +0.7% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn adr restrd | $993,000 | +2.0% | 43,232 | +6.8% | 0.00% | – |
| SFL 4.875 05/01/23note 4.875% 5/0 | $145,000 | -5.2% | 165,000 | 0.0% | 0.00% | – | ||
| SBBX | Exit | SB ONE BANCORP | $0 | – | -102,491 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,790,000 | +3.2% | 163,052 | +4.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $368,000 | -36.2% | 114,206 | +0.1% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $209,000 | +24.4% | 18,794 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTERNATIONAL INC | $35,000 | -7.9% | 11,463 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP | $1,496,000 | -5.5% | 763,421 | -3.6% | 0.00% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -70,988 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $1,176,000 | -23.2% | 31,149 | -0.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,055,000 | -17.4% | 100,873 | +0.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $337,000 | +80.2% | 46,917 | +33.6% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $186,000 | -7.9% | 22,036 | 0.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RESOURCES INC | $199,000 | +2.6% | 50,744 | -16.2% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $45,000 | +32.4% | 17,056 | 0.0% | 0.00% | – | |
| SINT | New | SINTX TECHNOLOGIES INC | $45,000 | – | 23,840 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,451,000 | +17.1% | 192,297 | -0.2% | 0.00% | – |
| ASTC | ASTROTECH CORP | $50,000 | -40.5% | 29,724 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $703,000 | +32.1% | 17,992 | +28.7% | 0.00% | – |
| SND | Sell | SMART SAND INC | $329,000 | +24.2% | 251,446 | -0.5% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $455,000 | -1.5% | 56,831 | -2.3% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,610,000 | -14.9% | 431,704 | +1.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $1,505,000 | -3.5% | 41,673 | -2.0% | 0.00% | – |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $350,000 | -8.1% | 28,082 | 0.0% | 0.00% | – | |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $209,000 | – | 6,469 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU.COM LTD-ADRsponsored ads | $660,000 | +67.9% | 33,308 | -22.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,423,000 | +74.4% | 567,008 | +54.1% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $229,000 | -9.1% | 128,404 | +7.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $712,000 | -28.4% | 350,746 | +3.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $732,000 | 0.0% | 95,928 | +1.9% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $30,000 | +30.4% | 75,942 | 0.0% | 0.00% | – | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $51,000 | +131.8% | 66,578 | +142.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $561,000 | -23.7% | 844,231 | -1.7% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $130,000 | -28.6% | 72,533 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,108,000 | -11.0% | 89,350 | +2.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC-CLASS A | $1,783,000 | +15.9% | 214,398 | -1.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $2,225,000 | -16.4% | 199,429 | +1.4% | 0.00% | -100.0% |
| AINC | ASHFORD INC | $60,000 | -43.4% | 10,488 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TRUST | $119,000 | – | 72,356 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $2,508,000 | -8.7% | 224,743 | +0.7% | 0.00% | -100.0% |
| SBPH | SPRING BANK PHARMACEUTICALS | $103,000 | -8.8% | 77,334 | 0.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $287,000 | +21.1% | 8,419 | +27.2% | 0.00% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $19,000 | -24.0% | 32,301 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $74,000 | -1.3% | 32,042 | 0.0% | 0.00% | – | |
| STND | Buy | STANDARD AVB FINANCIAL CORP | $1,110,000 | +54.6% | 34,023 | +9.8% | 0.00% | – |
| STN | Buy | STANTEC INC | $912,000 | +3.1% | 30,001 | +4.6% | 0.00% | – |
| SCX | STARRETT (L.S.) CO -CL Acl a | $74,000 | -14.0% | 25,372 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $1,006,000 | +5.3% | 191,708 | +2.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $577,000 | +8.5% | 167,431 | -5.9% | 0.00% | – |
| STCN | STEEL CONNECT INC | $103,000 | -9.6% | 190,209 | 0.0% | 0.00% | – | |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -23,990 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,978,000 | -14.7% | 552,765 | +6.3% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $771,000 | -10.7% | 256,443 | +6.4% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Acl a new | $1,657,000 | +1.5% | 583,757 | +6.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $581,000 | -23.4% | 18,939 | -31.5% | 0.00% | – |
| STON | New | STONEMOR INC | $17,000 | – | 18,360 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $54,000 | +17.4% | 40,596 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SECURITY CORP | $484,000 | +24.7% | 24,344 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PROPERTIES INC | $1,629,000 | +9.5% | 75,597 | +0.6% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $138,000 | +30.2% | 89,018 | +11.7% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRsponsored adr | $549,000 | +23.9% | 98,353 | +24.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,026,000 | -8.5% | 136,800 | +1.8% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $66,000 | – | 19,411 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,489,000 | – | 68,339 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -137,967 | -100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $79,000 | – | 63,675 | +100.0% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $9,000 | 0.0% | 10,027 | -1.9% | 0.00% | – |
| STKL | SUNOPTA INC | $392,000 | +58.1% | 52,907 | 0.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -118,269 | -100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $175,000 | – | 69,219 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $80,000 | +105.1% | 44,166 | +167.7% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $35,000 | -45.3% | 87,066 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTL | $239,000 | -26.5% | 191,491 | 0.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT.COM INC | $199,000 | +26.8% | 110,790 | -0.9% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $900,000 | +66.4% | 130,443 | +57.9% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,745,000 | – | 964,528 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SA - SPON ADRspon ads | $112,000 | +62.3% | 13,785 | +34.6% | 0.00% | – |
| SYNC | SYNACOR INC | $253,000 | +33.9% | 167,748 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $337,000 | -26.3% | 61,098 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,841,000 | -10.6% | 611,857 | +4.8% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -695,626 | -100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $8,000 | -11.1% | 17,633 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $56,000 | +51.4% | 50,846 | 0.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $1,128,000 | +65.4% | 171,562 | +33.8% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $410,000 | +4.1% | 203,091 | +4.4% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $1,380,000 | +64.1% | 83,450 | +28.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $296,000 | -4.2% | 55,274 | -1.7% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,427,000 | – | 77,288 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $1,013,000 | +28.1% | 23,664 | +6.0% | 0.00% | – |
| GLG | Buy | TD HOLDINGS INC | $97,000 | +212.9% | 38,567 | +133.5% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $137,000 | -25.5% | 49,105 | 0.0% | 0.00% | – | |
| ARAV | Buy | ARAVIVE INC | $792,000 | -58.6% | 168,666 | +2.5% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRsponsored ads | $903,000 | +3.4% | 50,634 | +3.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,190,000 | +109.1% | 380,377 | +21.5% | 0.00% | – |
| TLND | Buy | TALEND SA - ADRads | $1,030,000 | +14.7% | 26,407 | +1.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,553,000 | -29.8% | 240,865 | +0.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,337,000 | +1.8% | 275,418 | +1.8% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $447,000 | +84.0% | 99,798 | +31.8% | 0.00% | – |
| TARENA INTERNATIONAL INC-ADRsponsored ads | $43,000 | +13.2% | 24,820 | 0.0% | 0.00% | – | ||
| AQMS | Buy | AQUA METALS INC | $351,000 | -32.6% | 385,488 | +3.5% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $2,085,000 | -14.3% | 442,836 | +1.0% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $639,000 | -28.9% | 524,156 | -1.5% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRsponsored adr | $849,000 | +36.9% | 93,479 | -1.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,276,000 | -18.5% | 377,515 | +0.5% | 0.00% | – |
| TISI | Buy | TEAM INC | $2,469,000 | +2.2% | 448,997 | +3.5% | 0.00% | -100.0% |
| Exit | SAFE-T GROUP LTD-ADRsponsord ads new | $0 | – | -52,870 | -100.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $274,000 | -4.9% | 45,727 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $1,470,000 | -27.1% | 226,596 | -0.2% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $81,000 | -9.0% | 10,705 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRsponsored adr | $250,000 | -30.6% | 72,844 | -2.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $2,252,000 | -28.3% | 625,862 | +9.4% | 0.00% | -100.0% |
| TELIGENT INC | $24,000 | -70.4% | 33,524 | 0.0% | 0.00% | – | ||
| TELL | Buy | TELLURIAN INC | $1,796,000 | -20.0% | 2,254,755 | +15.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,383,000 | -10.4% | 284,697 | +2.1% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRsponsored ads | $218,000 | -9.2% | 22,217 | +19.7% | 0.00% | – |
| TENAX THERAPEUTICS INC | $50,000 | +72.4% | 32,999 | 0.0% | 0.00% | – | ||
| TGC | TENGASCO INC | $61,000 | +48.8% | 74,276 | 0.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $212,000 | +15.2% | 27,502 | +20.3% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,988,000 | -13.1% | 98,293 | +2.1% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $105,000 | +5.0% | 62,325 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $1,359,000 | +69.2% | 306,604 | +63.5% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC | $460,000 | -4.4% | 900,912 | 0.0% | 0.00% | – | |
| TEVA 0.25 02/01/26 Cdbcv 0.250% 2/0 | $392,000 | +0.3% | 400,000 | 0.0% | 0.00% | – | ||
| THTX | Buy | THERATECHNOLOGIES INC | $97,000 | +106.4% | 44,667 | +89.4% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $73,000 | +46.0% | 36,554 | +17.0% | 0.00% | – |
| THMO | THERMOGENESIS HOLDINGS INC | $64,000 | -48.4% | 22,412 | 0.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,222,000 | +52.8% | 102,374 | +36.8% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $249,000 | -20.4% | 102,487 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $2,056,000 | +7.8% | 341,081 | +1.4% | 0.00% | – |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $301,000 | -53.3% | 62,164 | -31.5% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,865,000 | -0.2% | 103,627 | +1.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $2,168,000 | -8.4% | 610,829 | +0.4% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $1,790,000 | -22.9% | 361,618 | +0.4% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,153,000 | +98.8% | 399,263 | +0.4% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC | $19,000 | – | 27,216 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC | $85,000 | -46.2% | 516,163 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $578,000 | +36.6% | 10,741 | +25.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HOLDIN | $602,000 | +826.2% | 717,710 | +573.2% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $104,000 | -28.3% | 400,933 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SE-SPON ADRsponsored ads | $1,443,000 | -11.1% | 42,084 | -0.4% | 0.00% | – |
| TBLT | TOUGHBUILT INDUSTRIES INC | $29,000 | -9.4% | 41,831 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $222,000 | +2.8% | 47,782 | -1.5% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $205,000 | +9.6% | 41,027 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $312,000 | +3.7% | 50,757 | -0.1% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL REALTY INV | $746,000 | -16.6% | 29,958 | +0.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYSTEMS INC | $410,000 | +3.5% | 83,906 | +3.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $32,000 | -30.4% | 84,684 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INC | $37,000 | -48.6% | 107,171 | -20.6% | 0.00% | – | |
| TGS | TRANSPORTADOR GAS-ADR SP Bsponsored ads b | $83,000 | -25.9% | 20,041 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP | $156,000 | -30.7% | 183,587 | 0.0% | 0.00% | – | |
| AMHCW | Sell | AMPLITUDE HEALTHCARE AC-CW26*w exp 12/01/202 | $18,000 | +20.0% | 16,445 | -1.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,911,000 | +93.8% | 97,821 | +52.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $245,000 | -16.7% | 38,190 | -26.8% | 0.00% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $2,306,000 | – | 151,255 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $1,807,000 | -1.8% | 294,427 | +0.3% | 0.00% | – |
| TRMT | TREMONT MORTGAGE TRUST | $134,000 | -6.9% | 46,173 | 0.0% | 0.00% | – | |
| AMHC | AMPLITUDE HEALTHCARE ACQ-A | $331,000 | -1.2% | 33,500 | 0.0% | 0.00% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $197,000 | -28.4% | 49,077 | +17.1% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $222,000 | +59.7% | 15,662 | -9.2% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $859,000 | +66.2% | 897,879 | +10.6% | 0.00% | – |
| Exit | Z 2.75 05/15/25note 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TRNEWS | Buy | TRINE ACQUISITION CORP-CW24*w exp 03/31/202 | $207,000 | +204.4% | 84,490 | +77.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLC-SPON ADRspon adr new | $27,000 | -10.0% | 13,909 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PLACE HOLDINGS INC | $104,000 | +2.0% | 74,052 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO NV - ADR | $45,000 | -21.1% | 29,245 | 0.0% | 0.00% | – | |
| APWS | New | AMPCO-PITTSBURGH CORP -CW25*w exp 08/01/202 | $18,000 | – | 51,041 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $242,000 | +55.1% | 73,824 | +44.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,323,000 | +47.2% | 973,178 | +37.3% | 0.00% | – |
| TOUR | Sell | TUNIU CORP-SPON ADRsponsored ads a | $37,000 | -7.5% | 31,523 | -4.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRspon adr new | $211,000 | +5.0% | 44,071 | +25.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $164,000 | +27.1% | 189,157 | +7.5% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $623,000 | -16.3% | 972,665 | -0.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored ads a | $1,867,000 | +39.3% | 80,617 | +43.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $364,000 | -8.8% | 72,017 | -0.1% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $1,850,000 | -12.9% | 109,589 | +1.9% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC | $47,000 | -9.6% | 17,060 | 0.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $844,000 | -21.9% | 861,899 | +6.1% | 0.00% | – |
| AVCT | New | AMERICAN VIRTUAL CLOUD TECHN | $46,000 | – | 11,030 | +100.0% | 0.00% | – |
| USAK | USA TRUCK INC | $600,000 | +22.0% | 63,584 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $164,000 | +26.2% | 69,239 | 0.0% | 0.00% | – | |
| UMRX | Buy | UNUM THERAPEUTICS INC | $230,000 | +597.0% | 98,621 | +34.3% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $2,393,000 | +33.0% | 289,783 | -3.4% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $216,000 | -6.9% | 21,707 | 0.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $975,000 | -15.6% | 165,344 | +0.3% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,434,000 | +6.0% | 207,843 | +0.1% | 0.00% | – |
| ARL | Sell | AMERICAN REALTY INVESTORS IN | $128,000 | -1.5% | 14,201 | -1.9% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADRspon adr new | $1,871,000 | +15.6% | 30,351 | +2.9% | 0.00% | – |
| UN | Sell | UNILEVER N V -NY SHARES | $1,533,000 | +12.1% | 25,389 | -1.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC /VT | $629,000 | +8.1% | 31,053 | -0.2% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $35,000 | +6.1% | 10,546 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $523,000 | +9.2% | 41,665 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,224,000 | -21.8% | 367,090 | +0.9% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRON-SP ADRspon adr new | $674,000 | +12.7% | 123,214 | -40.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARE/CA | $832,000 | -7.6% | 136,278 | +1.2% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $48,000 | -40.7% | 166,130 | 0.0% | 0.00% | – | |
| USWS | Sell | US WELL SERVICES INCcl a | $25,000 | -45.7% | 93,544 | -2.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,387,000 | -20.3% | 119,800 | -1.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,558,000 | -61.4% | 450,477 | -3.2% | 0.00% | -100.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $396,000 | -36.1% | 72,174 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $158,000 | -1.9% | 39,141 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $1,889,000 | -25.7% | 371,983 | +1.6% | 0.00% | -100.0% |
| AMRH | AMERI HOLDINGS INC | $14,000 | -12.5% | 10,788 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HOLDING LTD - ADRsponsored ads | $133,000 | +13.7% | 28,215 | 0.0% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $203,000 | -36.2% | 173,593 | +4.2% | 0.00% | – |
| ECOLW | Sell | US ECOLOGY PARENT INC -CW23*w exp 10/17/202 | $157,000 | -78.8% | 31,569 | -79.5% | 0.00% | – |
| UXIN | UXIN LTD - ADRads | $99,000 | -39.6% | 114,867 | 0.0% | 0.00% | – | |
| VEON | Buy | VEON LTDsponsored adr | $1,757,000 | -28.0% | 1,395,689 | +2.9% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $2,222,000 | +35.1% | 288,976 | +1.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL Acl a | $299,000 | -21.1% | 169,263 | +0.3% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $387,000 | -19.4% | 387,387 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $255,000 | +25.6% | 19,407 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $1,847,000 | -17.5% | 817,588 | -3.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $590,000 | -16.5% | 23,894 | -8.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $1,348,000 | -37.5% | 320,435 | +2.7% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $360,000 | – | 1,728 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO -A | $346,000 | – | 31,200 | +100.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LTD-ADRsponsored adr | $1,295,000 | +38.8% | 175,283 | +5.4% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS-ADRsponsored adr | $24,000 | +71.4% | 12,128 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $2,370,000 | +148.7% | 179,571 | +101.7% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $472,000 | – | 1,537 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $496,000 | -27.8% | 214,019 | +8.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,102,000 | +42.9% | 344,190 | +3.9% | 0.00% | – |
| VNE 4 06/01/24note 4.000% 6/0 | $1,027,000 | +24.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| VERB | Buy | VERB TECHNOLOGY CO INC | $42,000 | +110.0% | 39,573 | +113.7% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,102,000 | -5.1% | 268,543 | -5.9% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,351,000 | -4.0% | 86,894 | +0.4% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,455,000 | -23.6% | 194,003 | +2.4% | 0.00% | -100.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $413,000 | +9.8% | 47,082 | +21.4% | 0.00% | – |
| VERY | Buy | VERICITY INC | $148,000 | +0.7% | 14,580 | +4.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $83,000 | -65.8% | 35,644 | -34.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,442,000 | -33.7% | 186,323 | -5.7% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $64,000 | -30.4% | 129,796 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,886,000 | -20.8% | 719,940 | +1.0% | 0.00% | -100.0% |
| APT | Buy | ALPHA PRO TECH LTD | $2,268,000 | +1.0% | 153,514 | +21.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $2,174,000 | -1.5% | 128,765 | +0.2% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,230,000 | -1.0% | 255,733 | +8.7% | 0.00% | – |
| VBFC | VILLAGE BANK AND TRUST FINAN | $275,000 | -3.2% | 8,883 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTERNATIONAL | $128,000 | -5.2% | 28,356 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HOLDING CORP | $122,000 | -3.2% | 22,602 | -1.1% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADRsponsored ads | $129,000 | +14.2% | 21,467 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $281,000 | -52.7% | 37,499 | -34.7% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CORPORATION | $44,000 | -20.0% | 20,825 | -1.5% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $175,000 | +32.6% | 251,656 | 0.0% | 0.00% | – | |
| AHPI | Buy | ALLIED HEALTHCARE PRODUCTS | $119,000 | -50.2% | 21,703 | +6.6% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTERTAINMENT | $14,000 | – | 11,416 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $1,139,000 | -17.0% | 354,955 | +0.5% | 0.00% | – |
| VOLT | VOLT INFO SCIENCES INC | $89,000 | +8.5% | 63,589 | 0.0% | 0.00% | – | |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSut ltd part | $348,000 | -14.7% | 125,845 | +0.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $105,000 | -46.7% | 70,949 | -43.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,113,000 | +89.3% | 244,285 | -0.9% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $2,441,000 | -20.2% | 1,356,243 | +1.1% | 0.00% | -100.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $312,000 | -15.9% | 7,991 | -15.9% | 0.00% | – |
| WTER | Buy | ALKALINE WATER CO INC/THE | $429,000 | -5.1% | 341,069 | +7.7% | 0.00% | – |
| ALIMERA SCIENCES INC | $67,000 | -23.0% | 13,906 | 0.0% | 0.00% | – | ||
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,457,000 | -21.2% | 2,250,968 | +2.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,900,000 | -2.1% | 66,407 | +6.6% | 0.00% | – |
| New | W 1 08/15/26note 1.000% 8/1 | $2,225,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $441,000 | -5.8% | 19,164 | +5.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,990,000 | +99.2% | 268,592 | +12.1% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INC-A | $79,000 | +64.6% | 61,856 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $1,502,000 | -24.9% | 751,541 | +4.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $1,593,000 | -24.9% | 781,196 | +0.9% | 0.00% | – |
| New | WMC 6.75 10/01/22note 6.750%10/0 | $52,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $943,000 | +0.9% | 107,175 | +6.8% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $87,000 | -14.7% | 10,973 | +7.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $1,987,000 | -1.7% | 352,934 | +1.1% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $115,000 | +32.2% | 70,640 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRsponsored adr | $697,000 | +23.6% | 57,946 | +28.4% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $1,356,000 | -27.3% | 121,845 | +2.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,564,000 | -24.6% | 96,736 | +0.7% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVESTME | $172,000 | +73.7% | 56,779 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $125,000 | +1.6% | 15,000 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $170,000 | -28.3% | 340,820 | 0.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $1,009,000 | +29.4% | 75,696 | +4.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $974,000 | -22.6% | 52,836 | +1.9% | 0.00% | – |
| AIRI | AIR INDUSTRIES GROUP | $59,000 | +3.5% | 48,697 | 0.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $476,000 | +24.3% | 221,489 | +43.1% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon adr 1 sh | $567,000 | +7.4% | 120,813 | -24.2% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $64,000 | +39.1% | 46,661 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINANCIAL-SPON ADRsponsored ads | $812,000 | +12.5% | 36,816 | +12.9% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $190,000 | +13.8% | 147,899 | +4.3% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -185,697 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -221,855 | -100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,471,000 | -16.0% | 217,376 | +30.1% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $62,000 | – | 101,898 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $1,092,000 | -16.1% | 449,763 | +4.7% | 0.00% | – |
| API | New | AGORA INC-ADRads | $462,000 | – | 10,752 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $691,000 | – | 303,273 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $79,000 | -15.1% | 98,398 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $32,000 | -13.5% | 41,881 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTD-ADRsponsored adr | $82,000 | +22.4% | 24,032 | +24.5% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $1,879,000 | -2.8% | 99,770 | +1.9% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $213,000 | -11.6% | 19,242 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $692,000 | -6.5% | 351,609 | +98.9% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $1,645,000 | -22.6% | 242,988 | +6.6% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon adr cl d | $1,634,000 | -38.8% | 461,453 | -1.2% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,358,000 | +154.8% | 346,598 | +20.3% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTERNATIONAL INC | $44,000 | -71.6% | 74,079 | -31.9% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $183,000 | +28.0% | 122,243 | +6.4% | 0.00% | – |
| AETHLON MEDICAL INC | $23,000 | -34.3% | 17,321 | 0.0% | 0.00% | – | ||
| ZAGG | Sell | ZAGG INC | $667,000 | -10.9% | 238,508 | -0.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $95,000 | -3.1% | 65,659 | -1.2% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $8,000 | -57.9% | 23,853 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N.V.-NY REG SHR | $103,000 | -28.5% | 40,356 | -18.1% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $199,000 | +1558.3% | 1,816,117 | +3416.9% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $587,000 | +97.0% | 362,753 | +4.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $878,000 | +53.8% | 219,659 | +17.6% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $303,000 | +431.6% | 94,746 | +28.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,102,000 | -15.1% | 271,549 | +1.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $545,000 | -3.4% | 164,909 | -1.5% | 0.00% | – |
| AFYA | Buy | AFYA LTD-CLASS A | $1,038,000 | +16.5% | 38,140 | +0.3% | 0.00% | – |
| ADXS | ADVAXIS INC | $170,000 | -23.8% | 416,918 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $157,000 | -28.6% | 112,964 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $2,194,000 | +4.0% | 902,953 | -1.2% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $922,000 | -5.7% | 22,592 | +0.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $118,000 | -0.8% | 28,876 | +1.3% | 0.00% | – |
| ATIF | ATIF HOLDINGS LTD | $31,000 | -38.0% | 26,801 | 0.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $342,000 | – | 28,821 | +100.0% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $173,000 | +60.2% | 77,985 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $22,000 | -46.3% | 11,928 | 0.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $106,000 | -35.4% | 23,058 | -60.5% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $2,377,000 | -1.2% | 83,108 | +0.5% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $1,390,000 | -18.8% | 104,505 | -8.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $12,000 | – | 12,013 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRsponds adr | $883,000 | +44.8% | 110,655 | +81.5% | 0.00% | – |
| BROG | BROOGE ENERGY LTD | $317,000 | +12.8% | 35,126 | 0.0% | 0.00% | – | |
| BROGW | Sell | BROOGE HOLDINGS LTD*w exp 12/20/202 | $38,000 | -88.0% | 95,985 | -86.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp int unit | $390,000 | +11.7% | 8,193 | -3.5% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $548,000 | -24.2% | 27,568 | +2.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MINING CORP PLC | $1,297,000 | +4.8% | 76,392 | +6.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $964,000 | +239.4% | 57,185 | +48.0% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $13,000 | -7.1% | 12,136 | 0.0% | 0.00% | – | |
| CCRC | CHINA CUSTOMER RELATIONS CEN | $47,000 | -9.6% | 11,412 | 0.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $518,000 | +31.5% | 16,660 | -5.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $1,233,000 | -22.1% | 118,454 | +8.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $649,000 | +61.0% | 157,645 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $280,000 | -0.7% | 15,129 | 0.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $392,000 | +9.8% | 500,976 | -24.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $162,000 | +58.8% | 243,515 | +18.0% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,075,000 | -29.6% | 63,662 | +6.0% | 0.00% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $32,000 | +39.1% | 51,001 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORP | $2,162,000 | +48.1% | 978,512 | +111.7% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $510,000 | -1.4% | 133,744 | +0.3% | 0.00% | – |
| EBON | New | EBANG INTERNATIONAL HLDGS-A | $440,000 | – | 42,252 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $967,000 | – | 99,806 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $186,000 | -30.6% | 362,581 | -0.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $436,000 | -48.9% | 39,529 | -38.5% | 0.00% | – |
| ACU | ACME UNITED CORP | $544,000 | +0.2% | 23,648 | 0.0% | 0.00% | – | |
| HUD | Sell | HUDSON LTD-CLASS A | $1,985,000 | +27.1% | 261,296 | -18.6% | 0.00% | – |
| HUSN | HUDSON CAPITAL INC | $4,000 | -42.9% | 11,616 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $606,000 | – | 39,414 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,033,000 | +54.6% | 402,072 | -2.5% | 0.00% | – |
| IGIC | INTERNATIONAL GENERAL INSURA | $82,000 | +2.5% | 11,500 | 0.0% | 0.00% | – | |
| IGICW | Sell | INTERNATIONAL GENERAL-CW25*w exp 03/17/202 | $34,000 | -87.9% | 94,456 | -89.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,883,000 | +24.3% | 1,326,504 | +5.9% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $120,000 | -16.1% | 41,729 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $12,000 | -57.1% | 61,235 | 0.0% | 0.00% | – | |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $75,000 | +82.9% | 154,282 | +149.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,336,000 | -3.4% | 186,203 | +9.0% | 0.00% | -100.0% |
| MHLD | MAIDEN HOLDINGS LTD | $643,000 | -1.5% | 527,383 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,199,000 | -65.1% | 1,232,495 | -4.0% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $2,013,000 | +7.4% | 152,051 | +1.6% | 0.00% | – |
| METX | New | METEN EDTECHX EDUCATION GROU | $69,000 | – | 12,075 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $33,000 | -21.4% | 62,669 | 0.0% | 0.00% | – | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,519,000 | -4.7% | 238,164 | +2.8% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICE-CW22*w exp 05/05/202 | $54,000 | -6.9% | 80,006 | -45.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $2,422,000 | -8.9% | 698,009 | +7.3% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,316,000 | +4.3% | 90,906 | -12.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $965,000 | -65.3% | 946,200 | -0.7% | 0.00% | -100.0% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $220,000 | -10.2% | 18,869 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $522,000 | +15.5% | 13,846 | +8.2% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $198,000 | +3.1% | 76,629 | -0.1% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $1,184,000 | -19.8% | 218,935 | -0.2% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $64,000 | +36.2% | 41,107 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRsponsored ads | $754,000 | +6.0% | 185,043 | +18.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $148,000 | -27.5% | 46,130 | 0.0% | 0.00% | – | |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $556,000 | – | 48,125 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $224,000 | -10.0% | 249,287 | 0.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,206,000 | -40.5% | 574,780 | +7.1% | 0.00% | – |
| TANH | TANTECH HOLDINGS LTD | $78,000 | +105.3% | 31,503 | 0.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $877,000 | -3.3% | 165,535 | -0.6% | 0.00% | – |
| THBR | New | THUNDER BRIDGE ACQUISITION-A | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRMD | Buy | TORM PLC | $264,000 | +8.2% | 39,313 | +7.3% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $22,000 | -15.4% | 97,946 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $23,000 | -37.8% | 21,825 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATERIALS PLC | $762,000 | +7.8% | 395,322 | 0.0% | 0.00% | – | |
| UROV | UROVANT SCIENCES LTD | $833,000 | -5.1% | 89,246 | 0.0% | 0.00% | – | |
| LATN | UNION ACQUISITION CORP II | $210,000 | 0.0% | 21,178 | 0.0% | 0.00% | – | |
| LATNW | Sell | UNION ACQUISITION COR -CW25*w exp 04/01/202 | $31,000 | -36.7% | 38,892 | -69.8% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,121,000 | +118.7% | 62,930 | +23.6% | 0.00% | – |
| WINSF | Buy | WINS FINANCE HOLDINGS INC | $216,000 | -40.7% | 11,268 | +22.5% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $42,000 | +10.5% | 56,191 | 0.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $216,000 | -20.0% | 44,330 | +10.2% | 0.00% | – |
| ALC | Buy | ALCON INC | $315,000 | +1.9% | 5,537 | +2.4% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP-CW23*w exp 05/20/202 | $8,000 | +33.3% | 12,346 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG-REG | $1,513,000 | -10.5% | 135,755 | -7.4% | 0.00% | – |
| OBSV | OBSEVA SA | $84,000 | -58.2% | 34,218 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO SA | $93,000 | +32.9% | 20,023 | +23.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $1,430,000 | -21.1% | 112,883 | -8.3% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SAcl a | $909,000 | +9.8% | 64,726 | +0.9% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $2,418,000 | +15.5% | 79,861 | -0.3% | 0.00% | – |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $34,000 | +47.8% | 47,893 | 0.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $200,000 | -9.9% | 22,119 | +4.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $900,000 | +63.6% | 28,625 | +65.1% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,846,000 | -11.8% | 188,486 | +6.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $368,000 | +21.9% | 23,975 | -0.5% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $102,000 | +15.9% | 40,973 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP-A | $133,000 | -19.9% | 94,659 | -1.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,299,000 | +53.5% | 79,964 | +41.9% | 0.00% | – |
| CYRN | New | CYREN LTD | $14,000 | – | 13,132 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $70,000 | -26.3% | 19,960 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $75,000 | -9.6% | 18,175 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $390,000 | +80.6% | 2,818 | -4.4% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $200,000 | -14.5% | 36,877 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD | $6,000 | -14.3% | 27,156 | 0.0% | 0.00% | – | ||
| INMD | Buy | INMODE LTD | $1,096,000 | +42.0% | 30,298 | +11.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $397,000 | -10.6% | 28,586 | +3.1% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $212,000 | +14.0% | 25,506 | +6.2% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $45,000 | +25.0% | 12,188 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $89,000 | +27.1% | 23,801 | 0.0% | 0.00% | – | |
| NNOX | New | NANO-X IMAGING LTD | $832,000 | – | 35,379 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $1,356,000 | +2.9% | 26,021 | -4.9% | 0.00% | – |
| PERION NETWORK LTD | $129,000 | +33.0% | 18,565 | 0.0% | 0.00% | – | ||
| RADA | RADA ELECTRONIC INDS LTD | $176,000 | -9.3% | 29,760 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $128,000 | +15.3% | 13,668 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $1,324,000 | +6.2% | 54,625 | +3.3% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $12,000 | -40.0% | 11,372 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $438,000 | -43.6% | 35,210 | -28.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,571,000 | -4.2% | 86,300 | +0.4% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $30,000 | -3.2% | 24,873 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $719,000 | -20.1% | 260,856 | -7.6% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $2,303,000 | -21.3% | 679,506 | +7.1% | 0.00% | -100.0% |
| CNTG | Buy | CENTOGENE NV | $593,000 | +1.0% | 62,720 | +144.3% | 0.00% | – |
| IMTX | New | IMMATICS NV | $353,000 | – | 33,359 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $61,000 | -58.5% | 14,516 | -54.8% | 0.00% | – |
| MRUS | MERUS NV | $197,000 | -25.4% | 16,443 | 0.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,340,000 | -26.6% | 979,145 | -10.1% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,404,000 | +11.6% | 573,919 | -3.6% | 0.00% | – |
| PRQR | Buy | PROQR THERAPEUTICS NV | $280,000 | -16.7% | 58,545 | +5.6% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $503,000 | +16.7% | 19,799 | +3.6% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXICO SAB DE | $321,000 | – | 17,651 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $731,000 | -27.7% | 297,236 | +4.4% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $179,000 | 0.0% | 27,717 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LTD | $832,000 | +3.9% | 54,210 | +3.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $865,000 | -9.7% | 242,994 | +10.1% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $175,000 | +66.7% | 19,626 | +42.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS LPpartnershp units | $81,000 | -19.0% | 12,420 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $2,450,000 | +9.8% | 403,782 | +0.5% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,360,000 | – | 144,220 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,909,000 | +28.5% | 276,807 | +17.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $82,000 | -21.2% | 40,472 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $1,455,000 | – | 85,822 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $343,000 | -14.7% | 333,275 | +1.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $813,000 | +49.7% | 57,432 | +61.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $549,000 | +4.8% | 79,766 | +0.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $158,000 | +7.5% | 53,355 | +0.3% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $78,000 | +56.0% | 34,997 | +65.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $108,000 | -81.4% | 10,023 | -77.9% | 0.00% | – |
| New | TOP SHIPS INC | $11,000 | – | 10,656 | +100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRspon adr rep ord | $0 | – | -14,892 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HOLDINGS INC-CW23*w exp 03/05/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -36,136 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC-CLASS A | $0 | – | -264,012 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -633,620 | -100.0% | 0.00% | – |
| Exit | TISI 5 08/01/23note 5.000% 8/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -317,265 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -64,092 | -100.0% | 0.00% | – |
| Exit | HZNP 2.5 03/15/22note 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $0 | – | -80,875 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS-SPON ADRspons ads | $0 | – | -19,411 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERICAN ENERGY CORP | $0 | – | -135,281 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -16,059 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -657,933 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -38,447 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny registry sh | $0 | – | -11,548 | -100.0% | 0.00% | – |
| Exit | W 1.125 11/01/24note 1.125%11/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL Acl a vtg | $0 | – | -155,401 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -83,909 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -64,415 | -100.0% | 0.00% | – |
| Exit | SLAB 1.375 03/01/22note 1.375% 3/0 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,759,896 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,357,952 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -125,322 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -64,817 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -983,894 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,582,205 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -676,763 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -10,848 | -100.0% | 0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC-CW24*w exp 02/14/202 | $0 | – | -231,687 | -100.0% | 0.00% | – |
| Exit | RP 1.5 11/15/22note 1.500%11/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -43,871 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -336,742 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -103,463 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -13,623 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -91,294 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -154,320 | -100.0% | 0.00% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -19,491 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -206,214 | -100.0% | 0.00% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -12,002 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -23,876 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -1,347,459 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN AQUISITION CORP -CW24*w exp 08/01/202 | $0 | – | -12,559 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -396,328 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -160,928 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RESOURCES INC | $0 | – | -42,442 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -945,086 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -636,784 | -100.0% | 0.00% | – |
| Exit | GOGO 6 05/15/22note 6.000% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -26,061 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,036,948 | -100.0% | 0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC-CW22*w exp 01/17/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -59,066 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -186,566 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD-ADRspon ads | $0 | – | -23,845 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP-A | $0 | – | -40,987 | -100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS-A | $80,000 | – | 10,430 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $262,000 | +9.6% | 122,674 | +61.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $37,000 | – | 24,184 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $57,000 | -6.6% | 64,388 | -1.5% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $2,204,000 | +25.7% | 32,106 | -4.0% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $56,000 | -44.6% | 12,476 | 0.0% | 0.00% | – | |
| Sell | DIFFUSION PHARMACEUTICALS IN | $215,000 | -35.0% | 255,687 | -24.8% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $265,000 | -32.1% | 62,662 | +11.1% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $813,000 | +22.6% | 557,507 | -0.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $276,000 | -19.1% | 26,737 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $2,307,000 | -10.2% | 16,763 | -12.4% | 0.00% | -100.0% |
| DXLG | DESTINATION XL GROUP INC | $64,000 | -60.7% | 250,764 | 0.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $989,000 | +82.1% | 74,900 | +59.1% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $45,000 | -10.0% | 32,258 | -1.3% | 0.00% | – |
| DPW | DPW HOLDINGS INC | $35,000 | -18.6% | 17,818 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INC | $1,655,000 | +106.6% | 138,562 | +128.7% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $510,000 | -39.6% | 455,897 | -0.1% | 0.00% | – |
| DLA | DELTA APPAREL INC | $646,000 | +17.7% | 45,335 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $2,134,000 | +61.4% | 174,676 | -2.6% | 0.00% | – |
| DYAI | Buy | DYADIC INTERNATIONAL INC | $2,251,000 | -11.1% | 297,481 | +1.7% | 0.00% | -100.0% |
| DZSI | New | DZS INC | $1,509,000 | – | 161,090 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS SA -ADRsponsored adr | $134,000 | +61.4% | 29,183 | -12.6% | 0.00% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $247,000 | +22.3% | 140,783 | 0.0% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -181,976 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -100,221 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -599,035 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -168,520 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -190,333 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -978,440 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -513,405 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -3,664,729 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,156,172 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -100,386 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -370,028 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,810,995 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HDS INC | $0 | – | -951,598 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -122,422 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -289,428 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -631,841 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC-ADRspon adr rep a | $0 | – | -264,704 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,144,217 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -1,363,211 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -373,123 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,391,039 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -586,685 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -799,386 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,455,920 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1,038,782 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -944,594 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -622,213 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,262,144 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -441,571 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -814,490 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -6,969,180 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,498,580 | -100.0% | -0.06% | – |
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 2020-11-13
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.