$1.74 Trillion is the total value of STATE STREET CORP's 3973 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,098,747,000 | -10.1% | 622,994,241 | -2.4% | 4.36% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $68,980,562,000 | +3.7% | 292,575,655 | -2.2% | 3.96% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $49,113,975,000 | -5.5% | 15,873,531 | -0.5% | 2.82% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $27,060,587,000 | +6.2% | 91,877,184 | -1.5% | 1.55% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,053,472,000 | +1.7% | 140,270,595 | -2.6% | 1.32% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,863,913,000 | +14.9% | 11,085,426 | -2.3% | 1.31% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,263,246,000 | +14.5% | 10,762,314 | -3.0% | 1.28% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,601,922,000 | +25.6% | 141,903,189 | +4.8% | 1.24% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,054,624,000 | +15.1% | 78,500,895 | +4.5% | 1.15% | +7.8% |
| TSLA | Sell | TESLA INC | $19,657,572,000 | -5.7% | 29,430,587 | -0.4% | 1.13% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,256,331,000 | +4.8% | 43,691,594 | -1.2% | 0.93% | -1.9% |
| V | Sell | VISA INC | $15,413,442,000 | -4.4% | 72,797,628 | -1.2% | 0.88% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,053,951,000 | +2.2% | 40,741,411 | -1.8% | 0.86% | -4.3% |
| HD | Sell | HOME DEPOT INC | $14,661,032,000 | +13.9% | 48,029,589 | -0.9% | 0.84% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,439,678,000 | +33.7% | 137,796,337 | +7.7% | 0.83% | +25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,120,375,000 | -6.9% | 104,263,273 | -4.3% | 0.81% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,822,131,000 | +38.8% | 247,575,341 | +2.5% | 0.79% | +30.0% |
| DIS | Sell | DISNEY WALT CO | $13,019,602,000 | +0.8% | 70,559,302 | -1.1% | 0.75% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,969,639,000 | +34.0% | 335,219,414 | +5.0% | 0.74% | +25.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,931,900,000 | +0.2% | 24,220,217 | -2.0% | 0.74% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,050,953,000 | -2.9% | 33,846,237 | -2.7% | 0.69% | -9.1% |
| INTC | Sell | INTEL CORP | $10,971,590,000 | +24.1% | 171,431,095 | -3.4% | 0.63% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,918,246,000 | +26.8% | 141,299,933 | +17.4% | 0.63% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,835,146,000 | +2.6% | 44,618,456 | -1.1% | 0.62% | -4.0% |
| MS | Buy | MORGAN STANLEY | $10,277,377,000 | +24.3% | 132,338,102 | +9.7% | 0.59% | +16.4% |
| PFE | Sell | PFIZER INC | $9,959,151,000 | -3.2% | 274,886,855 | -1.7% | 0.57% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $9,494,372,000 | +26.5% | 40,946,961 | -0.7% | 0.54% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,292,038,000 | -1.8% | 159,794,293 | -0.8% | 0.53% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $9,162,725,000 | +14.2% | 177,194,442 | -1.2% | 0.52% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,034,539,000 | +1.4% | 166,966,157 | -1.8% | 0.52% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,956,029,000 | -6.9% | 18,840,122 | -2.0% | 0.51% | -12.7% |
| MRK | Sell | MERCK & CO. INC | $8,759,110,000 | -6.9% | 112,688,934 | -1.3% | 0.50% | -12.8% |
| KO | Sell | COCA COLA CO | $8,720,440,000 | -7.2% | 164,136,605 | -4.2% | 0.50% | -13.0% |
| T | Buy | AT&T INC | $8,718,758,000 | +5.3% | 288,032,979 | +0.1% | 0.50% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $8,623,474,000 | -4.4% | 40,701,721 | +0.4% | 0.49% | -10.5% |
| ABT | Sell | ABBOTT LABS | $8,451,446,000 | +8.2% | 70,522,748 | -1.1% | 0.48% | +1.5% |
| WMT | Sell | WALMART INC | $8,430,913,000 | -9.3% | 61,820,260 | -3.8% | 0.48% | -15.1% |
| NFLX | Sell | NETFLIX INC | $8,264,523,000 | -4.8% | 15,842,738 | -1.3% | 0.47% | -10.7% |
| ABBV | Sell | ABBVIE INC | $8,170,171,000 | -2.4% | 75,495,948 | -3.4% | 0.47% | -8.8% |
| PEP | Sell | PEPSICO INC | $8,149,677,000 | -10.6% | 57,615,246 | -5.6% | 0.47% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $8,064,300,000 | +4.2% | 35,978,852 | -0.2% | 0.46% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $7,583,664,000 | +3.1% | 34,936,491 | +1.0% | 0.44% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,444,441,000 | -9.4% | 32,833,946 | -7.0% | 0.43% | -15.1% |
| AMGN | Sell | AMGEN INC | $7,387,936,000 | +6.8% | 29,693,084 | -1.3% | 0.42% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,340,432,000 | -3.5% | 97,082,826 | -1.5% | 0.42% | -9.7% |
| NKE | Buy | NIKE INCcl b | $7,330,593,000 | -5.1% | 55,051,069 | +0.8% | 0.42% | -11.2% |
| AVGO | Sell | BROADCOM INC | $7,257,385,000 | +4.0% | 15,652,386 | -1.8% | 0.42% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,257,444,000 | +13.2% | 38,401,207 | -1.7% | 0.42% | +5.9% |
| TGT | Sell | TARGET CORP | $7,247,170,000 | +9.3% | 36,588,931 | -2.6% | 0.42% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,956,774,000 | -5.4% | 15,234,728 | -3.4% | 0.40% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,953,298,000 | +3.5% | 25,170,168 | -2.1% | 0.40% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,903,124,000 | +5.6% | 51,801,919 | -0.3% | 0.40% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,877,325,000 | +36.2% | 176,025,734 | +5.2% | 0.39% | +27.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,875,136,000 | +31.3% | 21,024,882 | +5.9% | 0.39% | +22.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,877,622,000 | +319.6% | 8,208,834 | -10.8% | 0.39% | +294.0% |
| BA | Buy | BOEING CO | $6,855,367,000 | +23.8% | 26,913,345 | +4.0% | 0.39% | +15.9% |
| C | Buy | CITIGROUP INC | $6,821,051,000 | +24.7% | 93,760,156 | +5.6% | 0.39% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $6,495,575,000 | -1.3% | 54,719,311 | -2.2% | 0.37% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $6,233,877,000 | -13.6% | 47,016,190 | -0.7% | 0.36% | -19.2% |
| UNP | Buy | UNION PAC CORP | $6,169,016,000 | +5.9% | 27,988,821 | +0.1% | 0.35% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $6,072,790,000 | +7.5% | 32,506,101 | -2.9% | 0.35% | +0.6% |
| LOW | Sell | LOWES COS INC | $5,974,846,000 | +16.6% | 31,416,794 | -1.6% | 0.34% | +9.2% |
| LIN | Buy | LINDE PLC | $5,941,305,000 | +8.1% | 21,208,344 | +1.7% | 0.34% | +1.2% |
| MMM | Buy | 3M CO | $5,953,263,000 | +13.4% | 30,897,152 | +2.8% | 0.34% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,865,776,000 | -9.3% | 16,641,443 | -3.0% | 0.34% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,785,605,000 | -1.7% | 90,948,913 | -3.4% | 0.33% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $5,583,895,000 | -1.1% | 24,785,456 | -2.4% | 0.32% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $5,381,585,000 | +47.1% | 40,281,324 | -5.0% | 0.31% | +37.9% |
| ORCL | Sell | ORACLE CORP | $5,364,186,000 | +3.3% | 76,445,578 | -4.7% | 0.31% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,111,667,000 | +4.2% | 15,794,300 | -1.9% | 0.29% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $5,081,410,000 | -0.3% | 46,503,246 | -2.3% | 0.29% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,036,985,000 | +2.0% | 29,631,069 | +1.0% | 0.29% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,871,522,000 | +22.8% | 34,338,847 | +4.7% | 0.28% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,829,061,000 | +1.9% | 53,689,829 | -4.8% | 0.28% | -4.5% |
| BLK | Buy | BLACKROCK INC | $4,788,363,000 | +8.6% | 6,350,951 | +4.0% | 0.28% | +1.9% |
| DE | Sell | DEERE & CO | $4,653,182,000 | +38.8% | 12,407,492 | -0.1% | 0.27% | +30.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,617,438,000 | +22.4% | 351,409,726 | +0.7% | 0.26% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $4,433,859,000 | +6.4% | 41,828,859 | +0.1% | 0.25% | -0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,260,068,000 | +30.1% | 65,358,510 | +5.8% | 0.24% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,120,965,000 | +5.7% | 17,238,204 | -0.2% | 0.24% | -1.3% |
| INTU | Sell | INTUIT | $4,068,626,000 | +0.8% | 10,621,380 | -0.0% | 0.23% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $4,000,168,000 | +7.5% | 53,172,515 | -2.4% | 0.23% | +0.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,996,859,000 | +15.0% | 45,310,723 | -2.0% | 0.23% | +7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,858,338,000 | -9.9% | 6,253,181 | -3.4% | 0.22% | -15.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,858,569,000 | +9.7% | 10,934,818 | +2.2% | 0.22% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,801,370,000 | -12.0% | 48,222,372 | -4.5% | 0.22% | -17.4% |
| BKNG | Sell | PRICELINE GRP INC | $3,766,925,000 | +1.9% | 1,616,817 | -2.6% | 0.22% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $3,765,764,000 | +61.5% | 71,092,384 | +22.0% | 0.22% | +51.0% |
| NOW | Sell | SERVICENOW INC | $3,752,310,000 | -10.6% | 7,502,970 | -1.6% | 0.22% | -16.3% |
| ANTM | Sell | ANTHEM INC | $3,731,265,000 | +8.3% | 10,394,944 | -3.1% | 0.21% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,671,303,000 | +7.5% | 38,032,772 | +2.0% | 0.21% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,624,618,000 | -4.6% | 61,598,456 | -4.7% | 0.21% | -10.7% |
| TFC | Buy | TRUIST FINL CORP | $3,612,625,000 | +29.0% | 61,944,875 | +6.0% | 0.21% | +20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,596,243,000 | -15.3% | 45,812,012 | -1.0% | 0.21% | -20.8% |
| CI | Sell | CIGNA CORP NEW | $3,573,615,000 | +10.3% | 14,782,887 | -5.0% | 0.20% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $3,545,936,000 | +15.0% | 68,163,190 | -7.5% | 0.20% | +7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,530,119,000 | +22.8% | 5,917,849 | -2.5% | 0.20% | +14.8% |
| CB | Buy | CHUBB LIMITED | $3,497,926,000 | +5.3% | 22,035,782 | +2.7% | 0.20% | -1.0% |
| CME | Buy | CME GROUP INC | $3,448,275,000 | +13.3% | 16,884,274 | +2.4% | 0.20% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,455,751,000 | +7.4% | 53,469,772 | -3.1% | 0.20% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,413,792,000 | +5.0% | 18,025,450 | -1.8% | 0.20% | -1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,424,730,000 | -11.7% | 4,634,652 | -2.2% | 0.20% | -17.3% |
| USB | Buy | US BANCORP DEL | $3,401,996,000 | +24.2% | 61,049,917 | +4.7% | 0.20% | +16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,392,825,000 | -2.8% | 24,129,329 | -2.2% | 0.20% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,385,137,000 | +22.4% | 19,298,427 | +4.0% | 0.19% | +14.8% |
| SO | Sell | SOUTHERN CO | $3,225,273,000 | +0.5% | 51,886,632 | -0.6% | 0.18% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $3,163,988,000 | -3.3% | 12,956,381 | -2.7% | 0.18% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,117,181,000 | -2.4% | 33,518,078 | -2.6% | 0.18% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $3,094,259,000 | -5.3% | 46,776,407 | -2.3% | 0.18% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $3,065,786,000 | -1.6% | 40,360,537 | -2.6% | 0.18% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $3,070,128,000 | +34.7% | 53,430,707 | -2.4% | 0.18% | +25.7% |
| TMUS | Buy | T-MOBILE US INC | $3,050,168,000 | -7.0% | 24,344,863 | +0.1% | 0.18% | -12.9% |
| CSX | Buy | CSX CORP | $3,042,017,000 | +7.1% | 31,549,644 | +0.8% | 0.17% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,006,225,000 | +8.8% | 17,464,855 | +0.6% | 0.17% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,989,256,000 | -7.1% | 18,981,811 | -2.3% | 0.17% | -13.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,957,838,000 | +13.2% | 10,458,248 | +9.9% | 0.17% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,905,639,000 | -3.6% | 11,949,984 | -0.8% | 0.17% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,917,436,000 | +9.7% | 13,103,682 | +1.0% | 0.17% | +2.5% |
| FDX | Sell | FEDEX CORP | $2,907,219,000 | +9.1% | 10,212,399 | -0.5% | 0.17% | +2.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,848,076,000 | +12.6% | 10,606,568 | -0.3% | 0.16% | +5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,823,439,000 | +8.1% | 23,180,946 | +3.8% | 0.16% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,760,807,000 | +1.8% | 24,720,695 | +5.1% | 0.16% | -4.8% |
| EOG | Buy | EOG RES INC | $2,683,001,000 | +59.6% | 36,991,603 | +9.8% | 0.15% | +49.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,658,071,000 | +4.8% | 9,138,975 | -4.1% | 0.15% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,649,814,000 | +9.9% | 20,538,008 | +0.4% | 0.15% | +2.7% |
| FISV | Sell | FISERV INC | $2,629,858,000 | +2.7% | 22,092,218 | -1.8% | 0.15% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,617,506,000 | +13.2% | 17,403,630 | +5.6% | 0.15% | +5.6% |
| EXC | Sell | EXELON CORP | $2,608,256,000 | +3.2% | 59,630,914 | -0.4% | 0.15% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,604,185,000 | +35.4% | 20,468,327 | +5.2% | 0.15% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,582,301,000 | +1.7% | 3,499,006 | +1.3% | 0.15% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,523,404,000 | +0.6% | 26,392,676 | +4.1% | 0.14% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,512,936,000 | +25.7% | 41,155,199 | -4.1% | 0.14% | +18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,459,557,000 | +5.1% | 63,636,651 | -2.2% | 0.14% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,462,929,000 | +31.9% | 44,862,094 | -4.2% | 0.14% | +23.7% |
| EMR | Sell | EMERSON ELEC CO | $2,431,255,000 | +10.1% | 26,948,074 | -1.9% | 0.14% | +3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,401,404,000 | -11.2% | 11,175,038 | -2.3% | 0.14% | -16.4% |
| DOW | Buy | DOW INC | $2,411,753,000 | +21.7% | 37,719,005 | +5.7% | 0.14% | +14.0% |
| ECL | Buy | ECOLAB INC | $2,393,471,000 | +0.6% | 11,156,228 | +1.7% | 0.14% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,390,205,000 | +34.8% | 87,530,462 | +8.3% | 0.14% | +25.7% |
| PSA | Sell | PUBLIC STORAGE | $2,368,861,000 | +6.7% | 9,599,860 | -0.1% | 0.14% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,371,357,000 | +27.1% | 29,082,129 | +9.0% | 0.14% | +19.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,372,503,000 | -8.9% | 56,193,808 | -18.3% | 0.14% | -14.5% |
| ETN | Sell | EATON CORP PLC | $2,360,085,000 | +14.1% | 17,067,436 | -0.9% | 0.14% | +6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,345,667,000 | +1.6% | 16,733,122 | -1.5% | 0.13% | -5.0% |
| ADSK | Sell | AUTODESK INC | $2,345,286,000 | -10.7% | 8,462,155 | -1.7% | 0.13% | -16.8% |
| HUM | Sell | HUMANA INC | $2,296,261,000 | -2.9% | 5,468,063 | -5.0% | 0.13% | -9.0% |
| MPC | Buy | MARATHON PETE CORP | $2,292,998,000 | +43.1% | 42,867,795 | +10.6% | 0.13% | +33.7% |
| EQIX | Sell | EQUINIX INC | $2,273,638,000 | -6.5% | 3,345,602 | -1.7% | 0.13% | -12.8% |
| MET | Buy | METLIFE INC | $2,237,362,000 | +33.3% | 36,804,774 | +3.0% | 0.13% | +24.3% |
| NEM | Buy | NEWMONT CORP | $2,215,359,000 | +1.6% | 36,757,248 | +1.0% | 0.13% | -5.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,213,837,000 | -9.2% | 10,982,424 | -3.0% | 0.13% | -14.8% |
| ILMN | Sell | ILLUMINA INC | $2,215,035,000 | +1.8% | 5,767,420 | -2.0% | 0.13% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,220,541,000 | +1.4% | 15,766,410 | +1.2% | 0.13% | -5.2% |
| TWTR | Sell | TWITTER INC | $2,193,240,000 | +13.2% | 34,468,642 | -3.7% | 0.13% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,181,308,000 | +37.3% | 131,009,510 | +12.7% | 0.12% | +28.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,182,399,000 | +32.5% | 19,182,555 | +0.8% | 0.12% | +23.8% |
| SRE | Buy | SEMPRA ENERGY | $2,160,535,000 | +7.1% | 16,163,253 | +2.9% | 0.12% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,147,919,000 | -16.7% | 27,793,981 | -23.3% | 0.12% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,151,510,000 | -5.1% | 4,547,301 | -3.1% | 0.12% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,147,488,000 | +82.8% | 13,474,358 | +31.3% | 0.12% | +70.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,151,797,000 | -8.8% | 25,726,891 | -0.5% | 0.12% | -14.6% |
| MCO | Buy | MOODYS CORP | $2,144,287,000 | +7.4% | 7,180,896 | +4.4% | 0.12% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,123,122,000 | +29.7% | 64,473,808 | +2.5% | 0.12% | +22.0% |
| AON | Buy | AON PLC | $2,135,495,000 | +13.2% | 9,280,319 | +4.0% | 0.12% | +6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,091,386,000 | +22.6% | 11,518,979 | +0.5% | 0.12% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,075,911,000 | -6.3% | 10,245,343 | -2.7% | 0.12% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,054,996,000 | +1.7% | 24,262,051 | -0.0% | 0.12% | -4.8% |
| KLAC | Sell | KLA CORP | $2,050,539,000 | +23.9% | 6,206,233 | -2.9% | 0.12% | +16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,036,462,000 | +246.3% | 10,105,131 | +173.9% | 0.12% | +225.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,035,046,000 | +17.4% | 11,859,244 | +3.6% | 0.12% | +10.4% |
| F | Sell | FORD MTR CO DEL | $2,023,084,000 | +35.9% | 165,149,702 | -2.5% | 0.12% | +27.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,027,114,000 | +10.1% | 10,763,058 | -3.7% | 0.12% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $1,984,968,000 | -0.4% | 32,370,651 | -4.5% | 0.11% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,979,563,000 | +37.7% | 27,647,531 | +8.8% | 0.11% | +29.5% |
| CTVA | Buy | CORTEVA INC | $1,980,689,000 | +20.8% | 42,485,822 | +0.3% | 0.11% | +14.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,950,561,000 | +3.7% | 12,577,774 | -1.2% | 0.11% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,928,409,000 | +27.4% | 32,173,654 | -0.4% | 0.11% | +19.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,936,658,000 | +14.1% | 11,697,623 | +0.0% | 0.11% | +6.7% |
| ROST | Sell | ROSS STORES INC | $1,913,325,000 | -2.5% | 15,956,341 | -0.1% | 0.11% | -8.3% |
| HPQ | Sell | HP INC | $1,892,242,000 | +19.5% | 59,219,979 | -7.3% | 0.11% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,885,692,000 | -10.0% | 13,929,909 | -4.5% | 0.11% | -15.6% |
| BIIB | Sell | BIOGEN INC | $1,866,641,000 | +9.0% | 6,672,533 | -4.6% | 0.11% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $1,853,341,000 | +32.2% | 78,233,042 | +11.9% | 0.11% | +23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,846,390,000 | +29.5% | 39,956,502 | +6.1% | 0.11% | +21.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,831,894,000 | +13.4% | 24,490,562 | +9.5% | 0.10% | +6.1% |
| EBAY | Sell | EBAY INC. | $1,819,403,000 | +18.0% | 29,709,395 | -3.1% | 0.10% | +10.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,818,820,000 | -19.9% | 26,571,516 | -20.9% | 0.10% | -25.2% |
| AFL | Buy | AFLAC INC | $1,793,002,000 | +18.2% | 35,033,261 | +2.7% | 0.10% | +10.8% |
| CMI | Sell | CUMMINS INC | $1,794,996,000 | +12.8% | 6,927,543 | -1.1% | 0.10% | +6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,792,472,000 | +16.5% | 37,903,829 | +4.6% | 0.10% | +9.6% |
| SYY | Sell | SYSCO CORP | $1,782,878,000 | +1.0% | 22,514,993 | -5.3% | 0.10% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $1,783,355,000 | -0.3% | 26,634,296 | -0.1% | 0.10% | -7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,759,489,000 | +9.7% | 30,868,235 | -3.0% | 0.10% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,763,716,000 | -5.8% | 4,372,778 | +0.7% | 0.10% | -12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,767,856,000 | +5.4% | 8,722,399 | -1.7% | 0.10% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $1,750,755,000 | +8.3% | 15,133,024 | +3.5% | 0.10% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $1,735,851,000 | +2.5% | 20,521,987 | -2.5% | 0.10% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,739,779,000 | +2.8% | 20,092,149 | +2.7% | 0.10% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,729,828,000 | -6.8% | 22,143,219 | -2.2% | 0.10% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $1,710,244,000 | -3.9% | 3,495,215 | -1.8% | 0.10% | -10.1% |
| WELL | Sell | WELLTOWER INC | $1,714,412,000 | +10.7% | 23,934,274 | -0.2% | 0.10% | +3.2% |
| O | Buy | REALTY INCOME CORP | $1,710,671,000 | +11.8% | 26,842,199 | +9.5% | 0.10% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,699,790,000 | +20.3% | 18,658,509 | +3.1% | 0.10% | +11.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,676,276,000 | +12.5% | 10,052,631 | -0.9% | 0.10% | +5.5% |
| SQ | Sell | SQUARE INCcl a | $1,676,566,000 | +3.9% | 7,384,128 | -0.4% | 0.10% | -3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,674,055,000 | -0.3% | 25,321,485 | +97.7% | 0.10% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,671,270,000 | +19.5% | 11,283,981 | +6.4% | 0.10% | +11.6% |
| GLW | Sell | CORNING INC | $1,657,498,000 | +18.2% | 38,094,649 | -2.2% | 0.10% | +10.5% |
| PPG | Buy | PPG INDS INC | $1,653,190,000 | +7.6% | 11,002,198 | +3.3% | 0.10% | +1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,656,217,000 | +15.9% | 5,250,665 | +0.1% | 0.10% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,638,560,000 | +5.1% | 12,887,839 | -2.0% | 0.09% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,624,062,000 | +7.2% | 12,578,903 | +0.6% | 0.09% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,601,138,000 | -1.3% | 11,687,992 | -1.7% | 0.09% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,566,511,000 | +14.2% | 10,092,195 | +1.6% | 0.09% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,573,137,000 | +0.3% | 6,899,722 | -3.7% | 0.09% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,562,381,000 | +1.8% | 25,948,867 | -1.4% | 0.09% | -4.3% |
| EIX | Sell | EDISON INTL | $1,574,369,000 | -7.6% | 26,569,880 | -1.0% | 0.09% | -13.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,568,014,000 | +5.0% | 8,118,536 | -2.6% | 0.09% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $1,544,679,000 | -6.1% | 6,234,076 | -1.7% | 0.09% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,549,722,000 | -0.5% | 3,899,167 | -6.0% | 0.09% | -6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,544,653,000 | +15.9% | 8,301,360 | +0.9% | 0.09% | +8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,549,139,000 | -1.3% | 2,860,671 | -2.6% | 0.09% | -7.3% |
| CNC | Sell | CENTENE CORP DEL | $1,530,060,000 | +3.6% | 23,940,861 | -2.7% | 0.09% | -2.2% |
| MSCI | Buy | MSCI INC | $1,529,761,000 | -3.0% | 3,648,542 | +3.3% | 0.09% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,539,093,000 | +1.5% | 16,445,057 | -0.2% | 0.09% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,540,888,000 | +0.8% | 1,084,506 | -1.6% | 0.09% | -6.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,515,195,000 | -0.4% | 17,967,444 | +3.8% | 0.09% | -6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,510,374,000 | -9.0% | 9,877,534 | -7.1% | 0.09% | -14.7% |
| NUE | Buy | NUCOR CORP | $1,512,896,000 | +53.8% | 18,754,220 | +2.2% | 0.09% | +45.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,525,882,000 | +24.5% | 21,126,599 | +3.2% | 0.09% | +16.0% |
| STT | Buy | STATE STR CORP | $1,469,935,000 | +19.5% | 17,390,522 | +3.6% | 0.08% | +12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,457,735,000 | +12.0% | 6,349,491 | +3.2% | 0.08% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $1,457,636,000 | +46.2% | 28,772,919 | +10.8% | 0.08% | +37.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,447,429,000 | +199.0% | 10,311,688 | +133.5% | 0.08% | +176.7% |
| APTV | Sell | APTIV PLC | $1,443,844,000 | +4.2% | 10,470,225 | -1.6% | 0.08% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $1,450,608,000 | +7.3% | 14,988,715 | -0.4% | 0.08% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,453,189,000 | +6.2% | 2,864,837 | -5.2% | 0.08% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,440,847,000 | +64.6% | 54,106,385 | +7.1% | 0.08% | +53.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,429,849,000 | -6.7% | 15,697,104 | -5.3% | 0.08% | -12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,431,163,000 | +13.5% | 7,167,642 | +1.5% | 0.08% | +6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,407,416,000 | +37.2% | 37,313,887 | +1.3% | 0.08% | +28.6% |
| CLX | Sell | CLOROX CO DEL | $1,395,757,000 | -6.5% | 7,236,403 | -2.2% | 0.08% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,389,072,000 | -3.5% | 9,265,424 | -1.2% | 0.08% | -9.1% |
| FAST | Buy | FASTENAL CO | $1,390,897,000 | +3.4% | 27,663,029 | +0.4% | 0.08% | -2.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,388,340,000 | +11.9% | 30,619,438 | -7.4% | 0.08% | +5.3% |
| PCAR | Buy | PACCAR INC | $1,402,334,000 | +7.0% | 15,091,847 | +0.2% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $1,381,698,000 | +5.6% | 38,391,169 | -6.8% | 0.08% | -1.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,382,398,000 | +42.3% | 20,592,453 | +4.5% | 0.08% | +33.9% |
| CTAS | Buy | CINTAS CORP | $1,355,463,000 | -1.2% | 3,971,354 | +2.4% | 0.08% | -7.1% |
| DXCM | Sell | DEXCOM INC | $1,355,651,000 | -5.1% | 3,772,089 | -2.3% | 0.08% | -10.3% |
| MCK | Sell | MCKESSON CORP | $1,358,830,000 | +5.9% | 6,951,842 | -5.5% | 0.08% | -1.3% |
| DHI | Sell | D R HORTON INC | $1,355,033,000 | +26.3% | 15,204,587 | -2.4% | 0.08% | +18.2% |
| FE | Buy | FIRSTENERGY CORP | $1,346,587,000 | +15.1% | 38,817,725 | +1.5% | 0.08% | +6.9% |
| URI | Sell | UNITED RENTALS INC | $1,340,556,000 | +37.8% | 4,070,804 | -3.0% | 0.08% | +28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,347,140,000 | +15.6% | 7,342,161 | -3.7% | 0.08% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,345,582,000 | +8.2% | 7,128,965 | -2.1% | 0.08% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,336,167,000 | +4.3% | 8,334,460 | +0.4% | 0.08% | -1.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,317,613,000 | +10.2% | 4,810,370 | -3.6% | 0.08% | +4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,319,048,000 | +29.5% | 2,671,977 | +1.7% | 0.08% | +22.6% |
| YUM | Sell | YUM BRANDS INC | $1,327,452,000 | -2.4% | 12,270,774 | -2.1% | 0.08% | -8.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,305,198,000 | +43.4% | 62,729,865 | +12.2% | 0.08% | +33.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,316,206,000 | +8.4% | 24,146,142 | +1.4% | 0.08% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,301,048,000 | -4.3% | 2,212,968 | +0.7% | 0.08% | -9.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,309,501,000 | +6.8% | 24,218,627 | -1.8% | 0.08% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,284,499,000 | +3.7% | 13,104,462 | -1.5% | 0.07% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,280,105,000 | +10.5% | 13,476,213 | +5.3% | 0.07% | +2.8% |
| AZO | Sell | AUTOZONE INC | $1,277,438,000 | +11.0% | 909,662 | -6.3% | 0.07% | +4.3% |
| HES | Buy | HESS CORP | $1,281,107,000 | +46.8% | 18,104,967 | +9.5% | 0.07% | +37.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,264,628,000 | +4.2% | 26,467,722 | +1.6% | 0.07% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,276,208,000 | +23.9% | 5,490,249 | +3.6% | 0.07% | +15.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,261,001,000 | -3.5% | 13,801,043 | -6.3% | 0.07% | -10.0% |
| VFC | Sell | V F CORP | $1,250,525,000 | -8.8% | 15,647,205 | -2.5% | 0.07% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $1,260,352,000 | +8.6% | 9,390,478 | -0.9% | 0.07% | +1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,253,624,000 | +5.6% | 4,722,814 | -0.3% | 0.07% | -1.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,261,953,000 | +0.9% | 3,927,768 | +6.0% | 0.07% | -6.5% |
| LEN | Sell | LENNAR CORPcl a | $1,249,018,000 | +28.4% | 12,338,417 | -3.3% | 0.07% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,263,379,000 | +6.4% | 10,448,059 | -2.1% | 0.07% | -1.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,238,285,000 | -2.5% | 5,691,958 | -3.0% | 0.07% | -9.0% |
| VTR | Buy | VENTAS INC | $1,202,924,000 | +9.7% | 22,364,115 | +0.9% | 0.07% | +3.0% |
| BLL | Buy | BALL CORP | $1,206,791,000 | -7.0% | 14,241,106 | +2.3% | 0.07% | -12.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,201,991,000 | -2.3% | 4,330,717 | -0.7% | 0.07% | -8.0% |
| BBY | Sell | BEST BUY INC | $1,196,336,000 | +10.4% | 10,358,005 | -4.1% | 0.07% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,208,232,000 | -15.0% | 6,838,144 | -0.1% | 0.07% | -20.7% |
| XLNX | Sell | XILINX INC | $1,209,427,000 | -14.8% | 9,761,319 | -2.6% | 0.07% | -20.7% |
| RMD | Sell | RESMED INC | $1,198,259,000 | -10.9% | 6,175,956 | -2.4% | 0.07% | -15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,209,201,000 | -4.9% | 7,311,543 | +3.1% | 0.07% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,193,587,000 | +13.7% | 11,471,279 | +0.1% | 0.07% | +6.2% |
| AME | Sell | AMETEK INC | $1,190,019,000 | +5.5% | 9,316,677 | -0.1% | 0.07% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,194,498,000 | +6.8% | 8,329,832 | -1.6% | 0.07% | 0.0% |
| PPL | Buy | PPL CORP | $1,190,847,000 | +3.0% | 40,714,097 | +0.8% | 0.07% | -4.2% |
| ANSS | Sell | ANSYS INC | $1,162,031,000 | -8.2% | 3,422,168 | -1.7% | 0.07% | -14.1% |
| HAL | Buy | HALLIBURTON CO | $1,176,802,000 | +26.9% | 54,837,003 | +11.8% | 0.07% | +17.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,148,802,000 | +11.0% | 28,720,048 | -3.8% | 0.07% | +4.8% |
| AMCR | Buy | AMCOR PLCord | $1,129,985,000 | +13.9% | 96,745,278 | +14.8% | 0.06% | +6.6% |
| MTB | Buy | M & T BK CORP | $1,107,574,000 | +25.5% | 7,305,415 | +5.4% | 0.06% | +18.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,119,214,000 | +5.5% | 8,970,219 | +4.6% | 0.06% | -1.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,116,550,000 | +5.1% | 9,754,935 | -0.8% | 0.06% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,116,067,000 | -2.3% | 965,715 | -3.6% | 0.06% | -8.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,124,846,000 | +16.9% | 10,338,659 | +17.0% | 0.06% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,103,872,000 | +16.9% | 3,287,093 | -1.1% | 0.06% | +8.6% |
| J | Buy | JACOBS ENGR GROUP INC | $1,099,987,000 | +19.1% | 8,509,222 | +0.4% | 0.06% | +10.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,086,631,000 | +28.6% | 4,108,941 | -0.5% | 0.06% | +19.2% |
| KEY | Buy | KEYCORP | $1,077,252,000 | +27.5% | 53,916,492 | +4.7% | 0.06% | +19.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,085,214,000 | -8.3% | 12,171,539 | -1.3% | 0.06% | -13.9% |
| HSY | Sell | HERSHEY CO | $1,065,427,000 | -2.3% | 6,736,385 | -5.9% | 0.06% | -9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,070,925,000 | +8.9% | 17,490,396 | -3.9% | 0.06% | +1.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,066,732,000 | +26.6% | 24,161,537 | +2.6% | 0.06% | +17.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,060,593,000 | +4.8% | 10,662,436 | +5.2% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,040,388,000 | +2.3% | 10,428,388 | -0.8% | 0.06% | -3.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,046,343,000 | +20.2% | 48,419,371 | +15.9% | 0.06% | +13.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,054,388,000 | +25.3% | 13,328,123 | -0.7% | 0.06% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,050,522,000 | +20.9% | 21,758,955 | +0.7% | 0.06% | +13.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,028,884,000 | +24.3% | 4,034,363 | -0.8% | 0.06% | +15.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,006,339,000 | +5.4% | 31,705,714 | +0.4% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,006,803,000 | +30.3% | 63,486,159 | -1.6% | 0.06% | +23.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,019,048,000 | +29.7% | 56,930,031 | -6.3% | 0.06% | +20.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,008,230,000 | +18.7% | 9,529,113 | +5.3% | 0.06% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,008,863,000 | -2.7% | 11,549,659 | -2.9% | 0.06% | -9.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,019,228,000 | +19.9% | 25,067,087 | +2.4% | 0.06% | +11.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $995,714,000 | +22.4% | 4,141,733 | -0.6% | 0.06% | +14.0% |
| AEE | Sell | AMEREN CORP | $995,873,000 | +3.6% | 12,240,321 | -0.6% | 0.06% | -3.4% |
| DOV | Sell | DOVER CORP | $989,992,000 | +8.6% | 7,219,366 | -0.0% | 0.06% | +1.8% |
| NIO | Sell | NIO INCspon ads | $993,370,000 | -24.8% | 25,484,086 | -6.0% | 0.06% | -29.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $992,446,000 | +14.3% | 7,487,330 | -0.1% | 0.06% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,001,009,000 | +8.1% | 28,118,219 | +1.8% | 0.06% | 0.0% |
| CERN | Sell | CERNER CORP | $985,132,000 | -10.4% | 13,705,236 | -1.9% | 0.06% | -16.4% |
| ETSY | Buy | ETSY INC | $982,319,000 | +13.6% | 4,870,925 | +0.2% | 0.06% | +5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $980,893,000 | +24.5% | 2,021,710 | -1.4% | 0.06% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $966,851,000 | +15.0% | 8,978,095 | +1.5% | 0.06% | +7.8% |
| CPRT | Sell | COPART INC | $952,200,000 | -15.0% | 8,767,147 | -0.4% | 0.06% | -20.3% |
| FTNT | Sell | FORTINET INC | $957,196,000 | +20.7% | 5,190,303 | -2.8% | 0.06% | +12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $967,860,000 | +12.9% | 13,026,374 | -2.1% | 0.06% | +5.8% |
| VMC | Buy | VULCAN MATLS CO | $943,556,000 | +17.2% | 5,591,444 | +3.0% | 0.05% | +10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $944,393,000 | -18.4% | 5,344,614 | -4.0% | 0.05% | -23.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $934,199,000 | +26.2% | 5,427,600 | -3.0% | 0.05% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $945,493,000 | +4.6% | 2,774,660 | +3.9% | 0.05% | -1.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $939,146,000 | +12.7% | 6,505,582 | -1.1% | 0.05% | +5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $940,694,000 | +21.2% | 9,070,518 | +2.8% | 0.05% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $947,251,000 | +16.5% | 8,137,913 | +1.3% | 0.05% | +8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $928,488,000 | -2.1% | 3,295,082 | -1.6% | 0.05% | -8.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $931,267,000 | +11.6% | 9,110,905 | +4.3% | 0.05% | +3.9% |
| SJM | Buy | SMUCKER J M CO | $927,220,000 | +9.7% | 7,328,066 | +0.2% | 0.05% | +1.9% |
| GWW | Sell | GRAINGER W W INC | $899,117,000 | -3.8% | 2,242,579 | -2.0% | 0.05% | -8.8% |
| FTV | Buy | FORTIVE CORP | $914,507,000 | +0.3% | 12,946,020 | +0.6% | 0.05% | -7.1% |
| AES | Sell | AES CORP | $907,953,000 | +13.4% | 33,866,214 | -0.6% | 0.05% | +6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $902,674,000 | +28.4% | 56,852,498 | +3.3% | 0.05% | +20.9% |
| ATO | Buy | ATMOS ENERGY CORP | $907,743,000 | +11.8% | 9,183,031 | +7.9% | 0.05% | +4.0% |
| OMC | Sell | OMNICOM GROUP INC | $892,897,000 | +15.2% | 11,928,529 | -3.0% | 0.05% | +8.5% |
| WDAY | Buy | WORKDAY INCcl a | $887,562,000 | +4.5% | 3,572,684 | +0.8% | 0.05% | -1.9% |
| DRE | Sell | DUKE REALTY CORP | $891,137,000 | +4.7% | 21,252,964 | -0.2% | 0.05% | -1.9% |
| QRVO | Sell | QORVO INC | $867,097,000 | +5.1% | 4,746,016 | -4.3% | 0.05% | -2.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $878,551,000 | -9.4% | 1,764,442 | +3.8% | 0.05% | -15.3% |
| XYL | Buy | XYLEM INC | $867,153,000 | +4.3% | 8,244,469 | +0.9% | 0.05% | -2.0% |
| EFX | Buy | EQUIFAX INC | $872,619,000 | -5.3% | 4,817,638 | +0.8% | 0.05% | -10.7% |
| CDW | Sell | CDW CORP | $879,200,000 | +21.5% | 5,304,376 | -3.4% | 0.05% | +13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $872,287,000 | +134.0% | 39,921,603 | +69.3% | 0.05% | +117.4% |
| NTES | Buy | NETEASE INCsponsored ads | $880,240,000 | +12.8% | 8,524,506 | +4.7% | 0.05% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $876,752,000 | -8.0% | 14,321,328 | -8.3% | 0.05% | -13.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $851,493,000 | +19.9% | 4,808,523 | -4.8% | 0.05% | +14.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $834,322,000 | +6.6% | 8,697,463 | +4.9% | 0.05% | 0.0% |
| KMX | Sell | CARMAX INC | $835,775,000 | +36.4% | 6,300,130 | -2.9% | 0.05% | +26.3% |
| GRMN | Buy | GARMIN LTD | $836,690,000 | +12.1% | 6,345,732 | +1.7% | 0.05% | +4.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $839,728,000 | +15.3% | 8,193,030 | -3.1% | 0.05% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $830,328,000 | -14.8% | 2,707,208 | -3.3% | 0.05% | -20.0% |
| TER | Buy | TERADYNE INC | $817,914,000 | +2.0% | 6,721,843 | +0.5% | 0.05% | -4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $824,912,000 | -4.5% | 3,070,813 | -3.0% | 0.05% | -11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $822,103,000 | +83.8% | 2,510,621 | +27.7% | 0.05% | +74.1% |
| HOLX | Sell | HOLOGIC INC | $825,457,000 | +0.5% | 11,097,835 | -1.6% | 0.05% | -6.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $813,545,000 | +17.5% | 27,231,612 | -0.6% | 0.05% | +11.9% |
| CAG | Sell | CONAGRA BRANDS INC | $793,609,000 | +2.3% | 21,106,617 | -1.4% | 0.05% | -4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $801,406,000 | +73.1% | 10,904,963 | +14.0% | 0.05% | +64.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $803,415,000 | – | 60,180,908 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ INC | $796,468,000 | +16.5% | 5,401,249 | +4.8% | 0.05% | +9.5% |
| CE | Buy | CELANESE CORP DEL | $796,004,000 | +16.0% | 5,313,422 | +0.6% | 0.05% | +9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $778,204,000 | +2.7% | 6,063,610 | -4.6% | 0.04% | -2.2% |
| K | Sell | KELLOGG CO | $784,957,000 | +1.4% | 12,400,577 | -0.3% | 0.04% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $787,218,000 | +18.2% | 11,793,527 | -1.9% | 0.04% | +9.8% |
| MRNA | Sell | MODERNA INC | $786,862,000 | +25.0% | 6,008,874 | -0.3% | 0.04% | +15.4% |
| COO | Sell | COOPER COS INC | $791,407,000 | +2.1% | 2,060,473 | -3.4% | 0.04% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $775,325,000 | -6.6% | 5,292,883 | -5.7% | 0.04% | -13.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $773,190,000 | -2.7% | 12,725,315 | -4.5% | 0.04% | -10.2% |
| VRSN | Sell | VERISIGN INC | $775,078,000 | -10.5% | 3,899,565 | -2.6% | 0.04% | -17.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $766,152,000 | +27.3% | 12,777,726 | +5.3% | 0.04% | +18.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $761,384,000 | -1.8% | 1,832,630 | -2.8% | 0.04% | -6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $761,011,000 | +13.2% | 6,445,424 | -6.3% | 0.04% | +7.3% |
| CTXS | Sell | CITRIX SYS INC | $764,180,000 | +2.8% | 5,444,431 | -4.7% | 0.04% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $771,789,000 | +33.8% | 29,080,233 | +9.2% | 0.04% | +25.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $743,359,000 | +2.9% | 16,867,681 | -4.5% | 0.04% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $742,110,000 | -0.7% | 4,829,706 | -0.6% | 0.04% | -6.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $758,083,000 | +18.4% | 4,674,906 | +28.1% | 0.04% | +10.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $751,658,000 | +17.2% | 5,293,368 | -1.7% | 0.04% | +10.3% |
| TRMB | Buy | TRIMBLE INC | $758,458,000 | +39.9% | 9,750,077 | +20.1% | 0.04% | +30.3% |
| VTRS | Buy | VIATRIS INC | $736,920,000 | -25.2% | 52,750,213 | +0.4% | 0.04% | -30.0% |
| UDR | Sell | UDR INC | $727,685,000 | +13.6% | 16,591,084 | -0.4% | 0.04% | +7.7% |
| WAT | Sell | WATERS CORP | $730,589,000 | +11.9% | 2,570,959 | -2.5% | 0.04% | +5.0% |
| MAS | Buy | MASCO CORP | $733,512,000 | +9.2% | 12,245,603 | +0.1% | 0.04% | +2.4% |
| FMC | Buy | FMC CORP | $714,505,000 | -3.3% | 6,431,856 | +0.4% | 0.04% | -8.9% |
| NVR | Sell | NVR INC | $721,281,000 | +12.9% | 153,108 | -2.2% | 0.04% | +5.1% |
| INVH | Sell | INVITATION HOMES INC | $708,569,000 | +6.1% | 22,149,716 | -1.5% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $714,031,000 | -4.9% | 2,733,237 | -0.9% | 0.04% | -10.9% |
| DOCU | Buy | DOCUSIGN INC | $722,165,000 | -8.6% | 3,567,129 | +0.3% | 0.04% | -14.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $711,402,000 | +14.9% | 9,189,794 | -6.7% | 0.04% | +7.9% |
| IR | Buy | INGERSOLL RAND INC | $703,040,000 | +9.7% | 14,286,526 | +1.6% | 0.04% | +2.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $700,589,000 | -20.0% | 1,893,177 | -2.2% | 0.04% | -25.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $690,356,000 | +2.0% | 14,094,656 | -0.9% | 0.04% | -2.4% |
| AVY | Buy | AVERY DENNISON CORP | $692,478,000 | +20.8% | 3,770,641 | +2.0% | 0.04% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $698,586,000 | +13.7% | 6,305,836 | +3.6% | 0.04% | +5.3% |
| EVRG | Buy | EVERGY INC | $693,035,000 | +12.7% | 11,641,784 | +5.1% | 0.04% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $703,490,000 | +5.0% | 1,700,690 | -0.5% | 0.04% | -2.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $690,086,000 | +23.9% | 8,060,809 | +8.1% | 0.04% | +17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $697,608,000 | +12.5% | 41,401,078 | -2.4% | 0.04% | +5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $695,351,000 | -2.6% | 6,823,857 | +0.3% | 0.04% | -9.1% |
| SE | Buy | SEA LTDsponsord ads | $672,187,000 | +110.7% | 3,011,187 | +86.3% | 0.04% | +95.0% |
| INCY | Sell | INCYTE CORP | $678,706,000 | -10.2% | 8,351,249 | -3.9% | 0.04% | -15.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $678,488,000 | +36.6% | 5,518,631 | +6.3% | 0.04% | +30.0% |
| STE | Sell | STERIS PLC | $672,806,000 | -2.2% | 3,532,072 | -2.7% | 0.04% | -7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $688,868,000 | -5.8% | 1,622,660 | -3.2% | 0.04% | -13.3% |
| ROKU | Buy | ROKU INC | $685,705,000 | -0.3% | 2,104,875 | +1.6% | 0.04% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $683,703,000 | -31.3% | 464,428 | -21.5% | 0.04% | -36.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $656,284,000 | +17.3% | 3,188,168 | -2.9% | 0.04% | +11.8% |
| IEX | Buy | IDEX CORP | $659,787,000 | +5.1% | 3,152,051 | +0.0% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $665,272,000 | -15.8% | 9,620,995 | -3.0% | 0.04% | -20.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $656,525,000 | +55.2% | 7,507,437 | +31.8% | 0.04% | +46.2% |
| BP | Sell | BP PLCsponsored adr | $663,719,000 | +13.8% | 27,257,468 | -4.0% | 0.04% | +5.6% |
| WHR | Sell | WHIRLPOOL CORP | $660,583,000 | +20.5% | 2,997,882 | -1.3% | 0.04% | +11.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $658,935,000 | +133.8% | 6,154,853 | +93.0% | 0.04% | +123.5% |
| ULTA | Sell | ULTA BEAUTY INC | $668,832,000 | +4.4% | 2,163,314 | -3.0% | 0.04% | -2.6% |
| PINS | Buy | PINTEREST INCcl a | $670,009,000 | +21.4% | 9,050,504 | +8.0% | 0.04% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $670,856,000 | +4.0% | 12,386,556 | -1.1% | 0.04% | -5.0% |
| NTAP | Sell | NETAPP INC | $669,031,000 | +2.4% | 9,206,425 | -6.7% | 0.04% | -5.0% |
| CTLT | Sell | CATALENT INC | $671,123,000 | -0.3% | 6,372,835 | -1.5% | 0.04% | -7.3% |
| VAR | Sell | VARIAN MED SYS INC | $664,651,000 | -2.3% | 3,765,087 | -3.1% | 0.04% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $664,011,000 | +17.9% | 12,628,088 | -3.0% | 0.04% | +11.8% |
| DISCK | Sell | DISCOVERY INC | $652,296,000 | +24.9% | 17,682,200 | -11.4% | 0.04% | +15.6% |
| SUI | Buy | SUN CMNTYS INC | $640,238,000 | +0.8% | 4,243,644 | +2.0% | 0.04% | -5.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $647,850,000 | -8.8% | 4,715,755 | +0.4% | 0.04% | -14.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $649,254,000 | +3.7% | 10,965,270 | -0.0% | 0.04% | -2.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $621,419,000 | +11.5% | 6,485,275 | -0.3% | 0.04% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $627,964,000 | +1.1% | 27,724,699 | -3.4% | 0.04% | -5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $628,119,000 | +18.1% | 16,533,788 | -2.1% | 0.04% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $630,767,000 | -0.9% | 2,089,394 | -4.6% | 0.04% | -7.7% |
| CSGP | Sell | COSTAR GROUP INC | $633,168,000 | -12.5% | 770,380 | -1.6% | 0.04% | -18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $608,898,000 | +24.3% | 3,622,882 | +1.1% | 0.04% | +16.7% |
| ABMD | Sell | ABIOMED INC | $605,222,000 | -4.2% | 1,898,855 | -2.6% | 0.04% | -10.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $609,735,000 | +17.8% | 9,540,678 | -3.3% | 0.04% | +9.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $604,800,000 | -9.4% | 1,644,417 | -5.6% | 0.04% | -14.6% |
| COG | Buy | CABOT OIL & GAS CORP | $602,841,000 | +28.4% | 32,100,147 | +11.3% | 0.04% | +20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $615,655,000 | -14.3% | 1,911,617 | -5.5% | 0.04% | -20.5% |
| WRK | Sell | WESTROCK CO | $595,532,000 | +18.3% | 11,441,536 | -1.1% | 0.03% | +9.7% |
| FFIV | Sell | F5 NETWORKS INC | $593,680,000 | +15.1% | 2,845,749 | -2.9% | 0.03% | +6.2% |
| UGI | Buy | UGI CORP NEW | $585,563,000 | +24.6% | 14,166,933 | +6.3% | 0.03% | +17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $596,467,000 | +15.6% | 1,685,861 | +19.8% | 0.03% | +6.2% |
| CMA | Buy | COMERICA INC | $596,035,000 | +36.0% | 8,223,945 | +6.0% | 0.03% | +25.9% |
| PENN | Buy | PENN NATL GAMING INC | $593,739,000 | +48.8% | 5,663,286 | +22.6% | 0.03% | +41.7% |
| AOS | Buy | SMITH A O CORP | $597,335,000 | +28.6% | 8,835,010 | +4.3% | 0.03% | +21.4% |
| IT | Sell | GARTNER INC | $601,370,000 | +10.9% | 3,294,273 | -2.7% | 0.03% | +3.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $582,549,000 | -3.9% | 3,191,876 | +11.5% | 0.03% | -10.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $578,683,000 | +10.7% | 18,010,673 | -1.7% | 0.03% | +3.1% |
| WAB | Buy | WABTEC | $581,602,000 | +11.9% | 7,347,166 | +3.4% | 0.03% | +3.1% |
| ALLE | Buy | ALLEGION PLC | $567,196,000 | +12.8% | 4,515,175 | +4.5% | 0.03% | +6.5% |
| MRO | Buy | MARATHON OIL CORP | $570,057,000 | +60.8% | 53,376,170 | +0.4% | 0.03% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $571,990,000 | +0.0% | 4,222,365 | +2.6% | 0.03% | -5.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $583,735,000 | +30.1% | 9,374,254 | +5.1% | 0.03% | +22.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $567,022,000 | +40.9% | 9,854,394 | +5.9% | 0.03% | +32.0% |
| SNA | Sell | SNAP ON INC | $568,226,000 | +32.5% | 2,462,626 | -1.8% | 0.03% | +26.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $572,586,000 | +21.5% | 19,609,093 | -2.1% | 0.03% | +13.8% |
| REG | Buy | REGENCY CTRS CORP | $573,760,000 | +25.1% | 10,013,147 | +0.8% | 0.03% | +17.9% |
| PNR | Buy | PENTAIR PLC | $584,213,000 | +18.2% | 9,374,398 | +0.7% | 0.03% | +10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $555,028,000 | -2.6% | 971,739 | -0.6% | 0.03% | -8.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $552,088,000 | +24.0% | 5,076,201 | -0.6% | 0.03% | +18.5% |
| POOL | Sell | POOL CORP | $556,828,000 | -8.1% | 1,612,872 | -0.9% | 0.03% | -13.5% |
| L | Buy | LOEWS CORP | $553,033,000 | +15.2% | 10,784,575 | +1.1% | 0.03% | +10.3% |
| PKI | Sell | PERKINELMER INC | $560,790,000 | -11.7% | 4,371,270 | -1.2% | 0.03% | -17.9% |
| TXT | Sell | TEXTRON INC | $557,213,000 | +15.2% | 9,932,497 | -0.7% | 0.03% | +6.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $544,080,000 | +9.5% | 4,913,216 | -0.3% | 0.03% | +3.3% |
| TTD | Buy | THE TRADE DESK INC | $533,152,000 | -17.6% | 818,145 | +1.3% | 0.03% | -22.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $545,019,000 | -16.6% | 4,847,196 | +12.5% | 0.03% | -22.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $549,273,000 | -3.2% | 25,835,962 | -5.4% | 0.03% | -11.4% |
| MOS | Sell | MOSAIC CO NEW | $535,397,000 | +34.5% | 16,937,592 | -2.1% | 0.03% | +29.2% |
| FOXA | Sell | FOX CORP | $547,518,000 | +18.1% | 15,063,958 | -5.4% | 0.03% | +10.7% |
| ORI | Buy | OLD REP INTL CORP | $544,171,000 | +13.0% | 24,916,236 | +2.0% | 0.03% | +6.9% |
| WRB | Buy | BERKLEY W R CORP | $529,850,000 | +17.5% | 7,031,854 | +3.5% | 0.03% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $517,204,000 | -8.3% | 5,371,877 | +0.1% | 0.03% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $520,684,000 | -15.7% | 2,362,129 | -2.8% | 0.03% | -21.1% |
| MHK | Sell | MOHAWK INDS INC | $525,247,000 | +34.7% | 2,731,254 | -1.3% | 0.03% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $518,354,000 | +9.8% | 2,821,132 | -5.7% | 0.03% | +3.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $530,906,000 | +10.7% | 6,271,783 | -3.9% | 0.03% | +3.4% |
| HSIC | Sell | HENRY SCHEIN INC | $506,631,000 | +3.5% | 7,317,032 | -0.1% | 0.03% | -3.3% |
| LEG | Buy | LEGGETT & PLATT INC | $511,098,000 | +5.9% | 11,100,581 | +2.8% | 0.03% | -3.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $498,206,000 | +1.5% | 23,112,254 | +3.9% | 0.03% | -3.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $512,078,000 | -18.4% | 13,136,934 | -5.6% | 0.03% | -23.7% |
| BX | Sell | BLACKSTONE GROUP INC | $514,026,000 | +11.7% | 6,896,907 | -2.8% | 0.03% | +3.6% |
| RLI | Sell | RLI CORP | $509,535,000 | +6.0% | 4,566,957 | -1.0% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $498,765,000 | +43.2% | 19,776,547 | -1.0% | 0.03% | +38.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $502,742,000 | +25.7% | 5,703,252 | +4.5% | 0.03% | +20.8% |
| WU | Sell | WESTERN UN CO | $511,367,000 | +4.5% | 20,736,715 | -7.1% | 0.03% | -3.3% |
| WPC | Sell | WP CAREY INC | $498,620,000 | -2.3% | 6,944,174 | -2.5% | 0.03% | -6.5% |
| SNAP | Sell | SNAP INCcl a | $499,853,000 | +1.6% | 9,559,250 | -2.7% | 0.03% | -3.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $512,852,000 | +4.6% | 6,304,267 | +2.8% | 0.03% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $486,261,000 | -7.0% | 3,238,504 | -1.9% | 0.03% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $480,661,000 | -4.6% | 10,741,027 | +0.8% | 0.03% | -9.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $492,827,000 | +10.5% | 6,541,126 | +2.4% | 0.03% | +3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $486,537,000 | +15.7% | 3,880,806 | +4.1% | 0.03% | +7.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $485,932,000 | +37.3% | 8,841,551 | +8.5% | 0.03% | +27.3% |
| OZK | Buy | BANK OZK | $484,361,000 | +32.0% | 11,857,072 | +1.1% | 0.03% | +27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $487,052,000 | +2.4% | 9,688,730 | -1.5% | 0.03% | -3.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $479,756,000 | +63.9% | 20,073,471 | +8.1% | 0.03% | +55.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $490,097,000 | -10.6% | 3,230,271 | -4.6% | 0.03% | -17.6% |
| NWL | Sell | NEWELL BRANDS INC | $483,441,000 | +22.1% | 18,052,307 | -3.2% | 0.03% | +16.7% |
| KKR | Buy | KKR & CO INC | $481,880,000 | +22.1% | 9,864,478 | +1.2% | 0.03% | +16.7% |
| RPM | Buy | RPM INTL INC | $489,308,000 | +1.5% | 5,327,250 | +0.3% | 0.03% | -6.7% |
| LB | Sell | L BRANDS INC | $496,453,000 | +60.1% | 8,025,424 | -3.8% | 0.03% | +47.4% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $489,408,000 | +16.4% | 23,450,334 | +16.6% | 0.03% | +7.7% |
| HAS | Sell | HASBRO INC | $479,901,000 | -1.5% | 4,992,725 | -4.1% | 0.03% | -6.7% |
| IRM | Sell | IRON MTN INC NEW | $474,585,000 | +23.8% | 12,615,525 | -1.0% | 0.03% | +17.4% |
| SPLK | Sell | SPLUNK INC | $470,530,000 | -23.6% | 3,473,058 | -4.2% | 0.03% | -28.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $469,750,000 | +9.5% | 4,759,852 | +3.3% | 0.03% | +3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $465,447,000 | +54.9% | 13,008,593 | +11.9% | 0.03% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $470,674,000 | +20.5% | 10,369,557 | -0.8% | 0.03% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $468,326,000 | +46.7% | 9,180,506 | +6.8% | 0.03% | +35.0% |
| BWA | Sell | BORGWARNER INC | $473,500,000 | +16.1% | 10,213,548 | -3.2% | 0.03% | +8.0% |
| LKQ | Sell | LKQ CORP | $474,556,000 | +16.2% | 11,210,861 | -3.2% | 0.03% | +8.0% |
| VICI | Sell | VICI PPTYS INC | $471,328,000 | +8.8% | 16,498,169 | -1.6% | 0.03% | 0.0% |
| PII | Sell | POLARIS INC | $463,872,000 | +36.8% | 3,474,694 | -2.4% | 0.03% | +28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $470,350,000 | -9.6% | 1,636,342 | +0.3% | 0.03% | -15.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $464,931,000 | -17.6% | 1,560,800 | +4.9% | 0.03% | -22.9% |
| RE | Buy | EVEREST RE GROUP LTD | $468,236,000 | +9.9% | 1,889,497 | +3.8% | 0.03% | +3.8% |
| NRG | Buy | NRG ENERGY INC | $459,139,000 | +1.5% | 12,169,074 | +1.0% | 0.03% | -7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $450,021,000 | +34.5% | 17,626,072 | -5.4% | 0.03% | +30.0% |
| NI | Sell | NISOURCE INC | $455,549,000 | +5.0% | 18,894,628 | -0.1% | 0.03% | -3.7% |
| APA | New | APA CORPORATION | $449,269,000 | – | 25,098,815 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $449,584,000 | +12.5% | 3,266,138 | -2.3% | 0.03% | +8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $445,615,000 | +31.1% | 5,816,665 | +12.4% | 0.03% | +23.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $447,993,000 | -0.2% | 6,999,621 | -0.7% | 0.03% | -3.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $448,048,000 | +36.9% | 11,027,516 | +42.3% | 0.03% | +30.0% |
| FDS | Buy | FACTSET RESH SYS INC | $446,610,000 | -6.2% | 1,447,260 | +1.0% | 0.03% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $461,950,000 | -23.6% | 6,088,701 | -26.5% | 0.03% | -29.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $461,400,000 | -0.1% | 7,500,000 | 0.0% | 0.03% | -7.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $457,164,000 | -3.2% | 6,800,000 | 0.0% | 0.03% | -10.3% | |
| CF | Sell | CF INDS HLDGS INC | $429,221,000 | +10.0% | 9,458,369 | -6.1% | 0.02% | +4.2% |
| EPAM | Sell | EPAM SYS INC | $439,550,000 | +10.2% | 1,108,045 | -0.5% | 0.02% | +4.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $440,208,000 | -4.0% | 3,340,479 | -3.5% | 0.02% | -10.7% |
| LEA | Sell | LEAR CORP | $433,200,000 | +13.2% | 2,390,067 | -0.7% | 0.02% | +8.7% |
| PLUG | Buy | PLUG POWER INC | $433,141,000 | +56.2% | 12,085,398 | +47.8% | 0.02% | +47.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $439,373,000 | -6.9% | 5,670,795 | -5.4% | 0.02% | -13.8% |
| W | Sell | WAYFAIR INCcl a | $433,357,000 | +38.6% | 1,376,828 | -0.6% | 0.02% | +31.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $435,671,000 | +5.5% | 1,863,752 | -4.0% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $435,677,000 | +2.1% | 5,249,756 | -1.3% | 0.02% | -3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $442,257,000 | +67.2% | 1,956,024 | +0.0% | 0.02% | +56.2% |
| KIM | Buy | KIMCO RLTY CORP | $439,704,000 | +38.0% | 23,450,858 | +10.5% | 0.02% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $428,972,000 | +34.7% | 12,427,554 | +24.8% | 0.02% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $437,809,000 | +4.4% | 4,530,777 | +2.6% | 0.02% | -3.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $420,859,000 | -1.5% | 11,489,467 | -2.4% | 0.02% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $422,902,000 | -8.7% | 3,170,416 | -5.8% | 0.02% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $421,154,000 | -3.7% | 9,213,607 | -0.2% | 0.02% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $414,401,000 | +8.5% | 6,438,798 | +4.6% | 0.02% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP | $426,678,000 | -7.7% | 877,847 | -3.0% | 0.02% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $417,632,000 | +21.0% | 5,799,638 | +0.9% | 0.02% | +14.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $418,455,000 | -13.7% | 14,209,011 | -10.2% | 0.02% | -20.0% |
| AIZ | Buy | ASSURANT INC | $422,459,000 | +7.1% | 2,979,887 | +2.9% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $419,204,000 | +38.0% | 10,772,926 | +16.1% | 0.02% | +26.3% |
| TPR | Sell | TAPESTRY INC | $411,736,000 | +26.8% | 9,991,177 | -4.3% | 0.02% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $427,092,000 | +17.4% | 13,422,890 | -2.0% | 0.02% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $420,536,000 | +4.8% | 8,221,631 | -7.4% | 0.02% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $424,831,000 | +71.9% | 2,370,709 | -2.3% | 0.02% | +60.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $399,718,000 | -21.0% | 7,422,808 | +4.9% | 0.02% | -25.8% |
| ALLY | Sell | ALLY FINL INC | $408,269,000 | +14.4% | 9,030,496 | -9.7% | 0.02% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $401,749,000 | +22.1% | 4,566,364 | +0.1% | 0.02% | +15.0% |
| BKH | Buy | BLACK HILLS CORP | $395,952,000 | +16.3% | 5,930,090 | +7.1% | 0.02% | +9.5% |
| OC | Buy | OWENS CORNING NEW | $408,527,000 | +25.3% | 4,424,193 | +2.8% | 0.02% | +15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $397,174,000 | +22.9% | 5,087,406 | -1.6% | 0.02% | +15.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $399,391,000 | +67.6% | 5,411,799 | +15.1% | 0.02% | +53.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $397,208,000 | +29.4% | 9,545,965 | +1.8% | 0.02% | +21.1% |
| TDOC | Sell | TELADOC HEALTH INC | $392,611,000 | -11.4% | 2,160,169 | -2.6% | 0.02% | -14.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $393,446,000 | +8.0% | 10,868,674 | -3.5% | 0.02% | +4.5% |
| SGEN | Sell | SEAGEN INC | $404,667,000 | -21.4% | 2,914,205 | -0.8% | 0.02% | -28.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $404,770,000 | -21.1% | 28,912,142 | +946.7% | 0.02% | -25.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $401,997,000 | +24.5% | 4,367,633 | -1.1% | 0.02% | +15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $380,864,000 | -1.3% | 12,164,283 | -1.0% | 0.02% | -8.3% |
| XPO | Buy | XPO LOGISTICS INC | $379,164,000 | +7.3% | 3,075,135 | +3.7% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $376,405,000 | +3.3% | 5,946,361 | -3.3% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $384,119,000 | +41.3% | 22,494,540 | +6.8% | 0.02% | +29.4% |
| ROL | Buy | ROLLINS INC | $379,609,000 | -11.8% | 11,028,732 | +0.1% | 0.02% | -15.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $377,634,000 | -12.0% | 1,409,344 | +3.3% | 0.02% | -15.4% |
| LII | Buy | LENNOX INTL INC | $386,364,000 | +15.4% | 1,236,947 | +1.5% | 0.02% | +10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $389,934,000 | +4.3% | 2,433,286 | +7.9% | 0.02% | -4.3% |
| NDSN | Buy | NORDSON CORP | $386,446,000 | +1.0% | 1,945,067 | +2.4% | 0.02% | -4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $357,956,000 | +25.0% | 4,864,856 | -2.0% | 0.02% | +16.7% |
| MASI | Sell | MASIMO CORP | $374,209,000 | -16.4% | 1,629,406 | -2.3% | 0.02% | -22.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $374,673,000 | +1.9% | 2,890,104 | +2.0% | 0.02% | -8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $361,829,000 | -2.8% | 2,201,311 | -2.4% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC | $362,924,000 | -14.1% | 3,367,576 | -6.4% | 0.02% | -19.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $358,148,000 | +23.4% | 9,037,296 | +5.0% | 0.02% | +16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $371,451,000 | +1.9% | 2,630,856 | -6.2% | 0.02% | -4.5% |
| RH | Buy | RH | $365,884,000 | +35.0% | 613,282 | +1.3% | 0.02% | +23.5% |
| HUBS | Sell | HUBSPOT INC | $368,573,000 | +14.1% | 811,459 | -0.4% | 0.02% | +5.0% |
| BURL | Sell | BURLINGTON STORES INC | $373,144,000 | +10.0% | 1,248,810 | -3.7% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $362,563,000 | +68.8% | 18,029,015 | +22.2% | 0.02% | +61.5% |
| GGG | Sell | GRACO INC | $353,778,000 | -2.5% | 4,939,655 | -1.5% | 0.02% | -9.1% |
| VER | Sell | VEREIT INC | $353,477,000 | -1.2% | 9,045,592 | -3.5% | 0.02% | -9.1% |
| RUN | Buy | SUNRUN INC | $346,470,000 | -10.9% | 5,728,674 | +2.3% | 0.02% | -16.7% |
| STOR | Buy | STORE CAP CORP | $351,749,000 | +0.6% | 10,388,546 | +2.1% | 0.02% | -4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $352,964,000 | -18.8% | 4,674,402 | -5.8% | 0.02% | -25.9% |
| TECH | Sell | BIO-TECHNE CORP | $342,268,000 | +20.0% | 896,154 | -0.2% | 0.02% | +17.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $345,219,000 | +89.2% | 7,444,874 | +66.6% | 0.02% | +81.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $357,347,000 | +5.4% | 5,114,462 | +9.8% | 0.02% | -4.8% |
| COUP | Buy | COUPA SOFTWARE INC | $340,752,000 | -23.9% | 1,339,014 | +1.4% | 0.02% | -25.9% |
| MKL | Sell | MARKEL CORP | $342,330,000 | +7.6% | 300,390 | -2.5% | 0.02% | +5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $356,319,000 | +9.4% | 14,067,093 | -2.7% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $340,424,000 | -4.0% | 9,373,894 | -1.4% | 0.02% | -9.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $352,787,000 | +665.8% | 1,858,535 | -24.0% | 0.02% | +566.7% |
| TRU | Sell | TRANSUNION | $332,743,000 | -10.3% | 3,697,140 | -1.2% | 0.02% | -17.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $333,462,000 | +15.1% | 1,150,543 | -0.8% | 0.02% | +5.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $338,598,000 | +12.1% | 1,565,336 | -1.9% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $337,982,000 | +9.7% | 3,049,828 | -3.7% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $330,807,000 | +4.5% | 5,429,295 | -0.8% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $325,373,000 | +38.2% | 7,486,718 | -4.3% | 0.02% | +35.7% |
| PCG | Sell | PG&E CORP | $326,484,000 | -7.0% | 27,880,761 | -1.0% | 0.02% | -9.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $335,659,000 | +26.0% | 4,353,088 | +2.5% | 0.02% | +18.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $324,463,000 | +13.3% | 6,434,464 | -6.6% | 0.02% | +5.6% |
| PODD | Sell | INSULET CORP | $330,963,000 | -0.9% | 1,268,445 | -2.9% | 0.02% | -5.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $325,421,000 | -5.2% | 1,544,035 | +5.2% | 0.02% | -9.5% |
| SEE | Buy | SEALED AIR CORP NEW | $337,951,000 | +1.4% | 7,375,619 | +1.4% | 0.02% | -5.0% |
| NJR | Buy | NEW JERSEY RES CORP | $335,717,000 | +18.0% | 8,351,516 | +5.3% | 0.02% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $326,160,000 | +29.5% | 3,005,250 | +9.7% | 0.02% | +26.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $337,813,000 | +22.4% | 10,356,001 | -4.0% | 0.02% | +11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $321,179,000 | +39.5% | 2,108,997 | +9.7% | 0.02% | +28.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $308,560,000 | +2.5% | 8,041,702 | -3.6% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $313,624,000 | +16.2% | 4,742,629 | +1.7% | 0.02% | +5.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $307,405,000 | +27.6% | 2,694,168 | -2.0% | 0.02% | +20.0% |
| CREE | Buy | CREE INC | $307,348,000 | +3.4% | 2,842,396 | +1.3% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $308,524,000 | +11.7% | 2,447,630 | +2.7% | 0.02% | +5.9% |
| TCF | Buy | TCF FINL CORP | $314,153,000 | +79.5% | 6,761,796 | +43.1% | 0.02% | +63.6% |
| NOV | New | NOV INC | $318,889,000 | – | 23,242,657 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $306,278,000 | +22.2% | 11,101,064 | +12.7% | 0.02% | +20.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $316,527,000 | +27.8% | 811,421 | -4.1% | 0.02% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $315,054,000 | -0.2% | 1,914,288 | -5.3% | 0.02% | -5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $317,749,000 | +33.8% | 3,267,343 | +31.9% | 0.02% | +20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $313,949,000 | -19.7% | 3,725,516 | +1.5% | 0.02% | -25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $308,669,000 | +19.8% | 16,488,723 | +8.5% | 0.02% | +12.5% |
| CVNA | Buy | CARVANA COcl a | $301,976,000 | +11.2% | 1,150,822 | +1.5% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $289,612,000 | -7.6% | 1,372,960 | -1.9% | 0.02% | -10.5% |
| ZEN | Buy | ZENDESK INC | $294,872,000 | -6.8% | 2,223,439 | +0.5% | 0.02% | -10.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $291,245,000 | +12.2% | 18,168,726 | +3.2% | 0.02% | +6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $299,654,000 | +13.6% | 8,987,819 | +2.4% | 0.02% | +6.2% |
| GDDY | Sell | GODADDY INCcl a | $289,437,000 | -9.0% | 3,728,903 | -2.7% | 0.02% | -10.5% |
| ATR | Sell | APTARGROUP INC | $301,360,000 | -0.4% | 2,127,197 | -3.8% | 0.02% | -10.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $298,606,000 | -1.1% | 13,053,591 | -6.8% | 0.02% | -5.6% |
| TREX | Buy | TREX CO INC | $291,157,000 | +12.7% | 3,180,651 | +3.0% | 0.02% | +6.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $303,047,000 | -2.2% | 2,454,955 | -7.5% | 0.02% | -10.5% |
| X | Buy | UNITED STATES STL CORP NEW | $293,637,000 | +93.2% | 11,220,348 | +23.8% | 0.02% | +88.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $291,272,000 | +36.9% | 4,208,531 | +2.9% | 0.02% | +30.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $290,675,000 | -17.5% | 2,596,012 | -2.1% | 0.02% | -22.7% |
| CABO | Sell | CABLE ONE INC | $303,010,000 | -19.5% | 165,728 | -1.9% | 0.02% | -26.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $304,681,000 | +22.1% | 12,114,571 | +1.3% | 0.02% | +13.3% |
| CIT | Buy | CIT GROUP INC | $297,807,000 | +56.9% | 5,781,531 | +9.4% | 0.02% | +41.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $295,679,000 | +2.3% | 9,972,323 | +6.2% | 0.02% | -5.6% |
| WIX | Sell | WIX COM LTD | $291,637,000 | +11.6% | 1,044,472 | -0.1% | 0.02% | +6.2% |
| HBI | Sell | HANESBRANDS INC | $302,216,000 | +31.2% | 15,364,309 | -2.7% | 0.02% | +21.4% |
| GLOB | Sell | GLOBANT S A | $300,090,000 | -10.6% | 1,445,449 | -6.3% | 0.02% | -19.0% |
| COLD | Buy | AMERICOLD RLTY TR | $291,878,000 | +18.5% | 7,544,068 | +15.0% | 0.02% | +13.3% |
| BG | Buy | BUNGE LIMITED | $302,234,000 | +29.4% | 3,812,721 | +7.1% | 0.02% | +21.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $302,740,000 | -0.4% | 3,573,421 | +3.7% | 0.02% | -10.5% |
| DDOG | Buy | DATADOG INC | $276,606,000 | -8.6% | 3,319,012 | +8.0% | 0.02% | -15.8% |
| KSS | Sell | KOHLS CORP | $270,395,000 | +32.5% | 4,536,066 | -9.6% | 0.02% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $279,184,000 | +67.0% | 4,700,866 | +5.5% | 0.02% | +60.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $272,095,000 | -0.0% | 30,861,439 | -1.7% | 0.02% | -5.9% |
| SNV | Buy | SYNOVUS FINL CORP | $284,869,000 | +62.4% | 6,182,758 | +15.2% | 0.02% | +45.5% |
| NVCR | Buy | NOVOCURE LTD | $270,691,000 | -19.1% | 2,047,896 | +5.9% | 0.02% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $283,567,000 | +13.4% | 858,203 | -1.6% | 0.02% | +6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $274,534,000 | -5.7% | 4,017,159 | -3.6% | 0.02% | -11.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $286,211,000 | +3.0% | 1,986,606 | -0.7% | 0.02% | -5.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $276,839,000 | +11.0% | 6,474,242 | -0.3% | 0.02% | +6.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $284,212,000 | +6.1% | 5,612,723 | +3.4% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $276,961,000 | +0.5% | 442,225 | -3.1% | 0.02% | -5.9% |
| CONE | Buy | CYRUSONE INC | $282,391,000 | -5.1% | 4,139,035 | +2.4% | 0.02% | -11.1% |
| UNM | Buy | UNUM GROUP | $271,957,000 | +32.9% | 9,772,093 | +9.6% | 0.02% | +23.1% |
| DCI | Sell | DONALDSON INC | $280,320,000 | -0.2% | 4,819,816 | -4.1% | 0.02% | -5.9% |
| MDB | Buy | MONGODB INCcl a | $274,251,000 | -20.0% | 1,025,507 | +7.4% | 0.02% | -23.8% |
| VMW | Buy | VMWARE INC | $284,804,000 | +9.2% | 1,893,015 | +1.8% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $280,949,000 | +11.8% | 3,268,755 | +55.3% | 0.02% | +6.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $287,684,000 | +49.1% | 826,489 | +10.7% | 0.02% | +33.3% |
| ABM | Sell | ABM INDS INC | $283,079,000 | +34.4% | 5,529,236 | -0.6% | 0.02% | +23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $284,531,000 | +3.4% | 6,997,805 | -0.6% | 0.02% | -5.9% |
| AVTR | Sell | AVANTOR INC | $273,709,000 | +2.8% | 9,461,091 | -0.0% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $264,693,000 | +9.4% | 8,864,482 | +3.0% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $263,913,000 | +3.7% | 1,114,637 | +0.6% | 0.02% | -6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $265,047,000 | -3.0% | 2,454,597 | -7.8% | 0.02% | -11.8% |
| BAP | Sell | CREDICORP LTD | $270,160,000 | -28.0% | 1,978,180 | -13.5% | 0.02% | -34.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $258,062,000 | +2.0% | 5,977,799 | +1.1% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $263,494,000 | +7.6% | 2,554,722 | -0.8% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $254,849,000 | +14.4% | 1,216,870 | +0.5% | 0.02% | +7.1% |
| BKI | Sell | BLACK KNIGHT INC | $255,569,000 | -20.1% | 3,454,107 | -4.6% | 0.02% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $256,742,000 | -5.1% | 2,645,730 | -2.1% | 0.02% | -11.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $267,803,000 | +23.2% | 13,237,896 | +0.8% | 0.02% | +15.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $256,778,000 | +10.2% | 5,574,837 | +1.4% | 0.02% | +7.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $254,199,000 | +73.1% | 14,749,012 | +53.2% | 0.02% | +66.7% |
| STL | Buy | STERLING BANCORP DEL | $254,841,000 | +46.9% | 11,070,414 | +14.8% | 0.02% | +36.4% |
| NVAX | Sell | NOVAVAX INC | $261,440,000 | +35.8% | 1,441,953 | -16.5% | 0.02% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $255,484,000 | +19.6% | 8,172,862 | -1.5% | 0.02% | +15.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $255,252,000 | -12.4% | 3,169,646 | -5.2% | 0.02% | -16.7% |
| EQT | Buy | EQT CORP | $256,721,000 | +50.3% | 13,817,069 | +2.8% | 0.02% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $267,986,000 | +112.0% | 2,837,636 | +34.6% | 0.02% | +87.5% |
| CASY | Buy | CASEYS GEN STORES INC | $259,745,000 | +25.6% | 1,201,465 | +3.8% | 0.02% | +15.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $254,129,000 | +45.4% | 5,424,401 | +12.7% | 0.02% | +36.4% |
| VLY | Buy | VALLEY NATL BANCORP | $253,968,000 | +69.8% | 18,355,646 | +21.0% | 0.02% | +66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $262,489,000 | +68.9% | 2,960,624 | +22.7% | 0.02% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $256,792,000 | +12.9% | 8,809,345 | +12.9% | 0.02% | +7.1% |
| SAM | Sell | BOSTON BEER INCcl a | $255,858,000 | +20.6% | 212,105 | -0.6% | 0.02% | +15.4% |
| ZS | Buy | ZSCALER INC | $258,245,000 | -12.6% | 1,504,311 | +1.7% | 0.02% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $268,983,000 | +3.0% | 922,250 | -1.5% | 0.02% | -6.2% |
| FLIR | Sell | FLIR SYS INC | $241,353,000 | +28.5% | 4,273,999 | -0.2% | 0.01% | +27.3% |
| PVH | Sell | PVH CORPORATION | $237,003,000 | +11.4% | 2,242,221 | -1.1% | 0.01% | +7.7% |
| HUBB | Buy | HUBBELL INC | $243,549,000 | +19.3% | 1,303,167 | +0.1% | 0.01% | +7.7% |
| LYFT | Buy | LYFT INC | $248,058,000 | +36.2% | 3,926,208 | +5.9% | 0.01% | +27.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $246,586,000 | +13.1% | 1,084,277 | -2.8% | 0.01% | +7.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $235,469,000 | +14.0% | 4,896,421 | -0.9% | 0.01% | +7.7% |
| ACM | Sell | AECOM | $242,055,000 | +25.7% | 3,775,620 | -2.4% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC | $246,531,000 | +8.1% | 1,292,159 | -0.9% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $249,202,000 | +16.0% | 7,086,508 | -4.8% | 0.01% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC | $246,598,000 | +20.3% | 2,285,026 | +18.6% | 0.01% | +7.7% |
| CUBE | Buy | CUBESMART | $249,545,000 | +13.9% | 6,537,570 | +1.3% | 0.01% | +7.7% |
| MKSI | Sell | MKS INSTRS INC | $235,627,000 | +22.6% | 1,270,776 | -0.5% | 0.01% | +16.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $247,609,000 | -17.9% | 3,734,120 | -5.0% | 0.01% | -22.2% |
| AXON | Sell | AXON ENTERPRISE INC | $251,307,000 | +12.1% | 1,764,546 | -3.6% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $244,361,000 | +6.8% | 3,839,733 | -1.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $249,725,000 | +23.0% | 1,019,412 | -0.0% | 0.01% | +16.7% |
| M | Sell | MACYS INC | $220,684,000 | +30.4% | 13,630,859 | -9.4% | 0.01% | +30.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $234,606,000 | +30.7% | 10,218,029 | +5.7% | 0.01% | +18.2% |
| SLG | New | SL GREEN RLTY CORP | $226,112,000 | – | 3,216,884 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $226,212,000 | +200.6% | 15,399,081 | +116.1% | 0.01% | +160.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $229,698,000 | -5.6% | 3,384,377 | -9.4% | 0.01% | -13.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $223,752,000 | +22.5% | 1,459,285 | +0.2% | 0.01% | +18.2% |
| RGEN | Buy | REPLIGEN CORP | $231,292,000 | +2.6% | 1,189,714 | +1.1% | 0.01% | -7.1% |
| MMS | Sell | MAXIMUS INC | $222,031,000 | +17.4% | 2,493,613 | -3.5% | 0.01% | +8.3% |
| CUZ | Buy | COUSINS PPTYS INC | $227,068,000 | +6.4% | 6,423,417 | +1.8% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $234,676,000 | -2.6% | 4,499,154 | -6.9% | 0.01% | -13.3% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $226,344,000 | +84.3% | 5,933,011 | +22.7% | 0.01% | +62.5% |
| FSLR | Buy | FIRST SOLAR INC | $219,140,000 | -7.8% | 2,510,194 | +4.4% | 0.01% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,889,000 | +10.9% | 1,861,146 | +2.3% | 0.01% | +8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $230,847,000 | -1.2% | 1,380,087 | -10.4% | 0.01% | -7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $230,703,000 | +7.7% | 7,282,530 | +0.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $230,156,000 | +15.1% | 1,868,758 | -3.1% | 0.01% | +8.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $227,069,000 | +2006.4% | 7,078,220 | +2070.8% | 0.01% | +1200.0% |
| JBL | Sell | JABIL INC | $226,563,000 | +21.2% | 4,343,623 | -1.1% | 0.01% | +18.2% |
| AGNC | Sell | AGNC INVT CORP | $225,895,000 | +2.3% | 13,386,044 | -4.8% | 0.01% | -7.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $229,137,000 | +25.8% | 10,618,034 | +0.0% | 0.01% | +18.2% |
| AGCO | Sell | AGCO CORP | $232,871,000 | +16.6% | 1,621,097 | -16.3% | 0.01% | +8.3% |
| PEN | Sell | PENUMBRA INC | $220,646,000 | +52.3% | 815,455 | -1.5% | 0.01% | +44.4% |
| LANC | Buy | LANCASTER COLONY CORP | $228,945,000 | +10.2% | 1,305,572 | +15.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $222,556,000 | +0.5% | 5,245,253 | +0.5% | 0.01% | -7.1% |
| GNTX | Sell | GENTEX CORP | $218,616,000 | +5.1% | 6,128,848 | -0.1% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $225,847,000 | +16.5% | 1,664,065 | -0.6% | 0.01% | +8.3% |
| VALE | Buy | VALE S Asponsored ads | $221,937,000 | +6.5% | 12,769,660 | +2.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $206,598,000 | +11.6% | 6,125,111 | +4.0% | 0.01% | +9.1% |
| TXG | Buy | 10X GENOMICS INC | $204,607,000 | +34.8% | 1,130,423 | +5.5% | 0.01% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $202,188,000 | +31.5% | 5,530,302 | -2.9% | 0.01% | +33.3% |
| ADC | Buy | AGREE REALTY CORP | $214,317,000 | +17.3% | 3,174,298 | +16.8% | 0.01% | +9.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $206,737,000 | +24.5% | 2,549,475 | +43.9% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $208,641,000 | +44.2% | 4,747,231 | +14.1% | 0.01% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $217,054,000 | +390.1% | 2,658,017 | +377.6% | 0.01% | +300.0% |
| FUL | Buy | FULLER H B CO | $213,603,000 | +24.3% | 3,395,368 | +2.5% | 0.01% | +9.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $210,549,000 | +9.3% | 1,160,215 | +11.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $206,767,000 | +3.0% | 4,050,277 | -1.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $209,316,000 | +17.8% | 4,874,606 | +8.8% | 0.01% | +9.1% |
| WEX | Buy | WEX INC | $212,597,000 | +3.3% | 1,016,142 | +0.5% | 0.01% | -7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $217,108,000 | +35.6% | 3,803,574 | +9.3% | 0.01% | +20.0% |
| GPS | Sell | GAP INC | $207,970,000 | +38.9% | 6,983,539 | -5.9% | 0.01% | +33.3% |
| AWR | Buy | AMER STATES WTR CO | $211,431,000 | +4.2% | 2,795,967 | +9.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $209,700,000 | -0.9% | 1,670,918 | +0.8% | 0.01% | -7.7% |
| RRC | Buy | RANGE RES CORP | $207,175,000 | +96.2% | 20,055,628 | +27.3% | 0.01% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $216,130,000 | +7.3% | 1,532,075 | -3.1% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $212,436,000 | +621.9% | 1,494,237 | +277.3% | 0.01% | +500.0% |
| JLL | Buy | JONES LANG LASALLE INC | $211,732,000 | +21.4% | 1,182,594 | +0.6% | 0.01% | +9.1% |
| FNB | Buy | F N B CORP | $205,237,000 | +77.0% | 16,160,362 | +32.4% | 0.01% | +71.4% |
| YNDX | Buy | YANDEX N V | $214,003,000 | -6.8% | 3,340,670 | +1.3% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $202,556,000 | +4.8% | 3,701,677 | +1.2% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $211,177,000 | -11.4% | 3,088,736 | -1.5% | 0.01% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $208,742,000 | +1.7% | 9,240,463 | -9.6% | 0.01% | -7.7% |
| BPOP | Buy | POPULAR INC | $204,357,000 | +76.4% | 2,892,817 | +41.7% | 0.01% | +71.4% |
| BRC | Buy | BRADY CORPcl a | $213,543,000 | +11.7% | 3,995,188 | +10.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $215,212,000 | +76.5% | 3,905,133 | +35.0% | 0.01% | +71.4% |
| PRGO | Sell | PERRIGO CO PLC | $202,668,000 | -26.7% | 5,007,864 | -19.0% | 0.01% | -29.4% |
| HR | Buy | HEALTHCARE RLTY TR | $213,060,000 | +5.0% | 7,027,044 | +2.5% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $201,817,000 | -21.0% | 1,512,530 | -2.4% | 0.01% | -25.0% |
| NET | Buy | CLOUDFLARE INC | $213,095,000 | +9.3% | 3,032,945 | +18.3% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $204,397,000 | +73.2% | 4,685,863 | +98.7% | 0.01% | +71.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $209,835,000 | -11.1% | 5,033,216 | -8.9% | 0.01% | -14.3% |
| TOL | Buy | TOLL BROTHERS INC | $217,242,000 | +34.1% | 3,829,407 | +2.7% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $201,420,000 | +33.3% | 873,537 | +4.5% | 0.01% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $205,834,000 | +1.0% | 1,372,042 | +0.6% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $214,008,000 | +75.4% | 8,984,375 | +5.8% | 0.01% | +71.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $213,193,000 | +99.5% | 45,847,969 | +27.8% | 0.01% | +71.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $213,492,000 | +24.8% | 1,225,695 | -1.7% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $213,389,000 | +9.3% | 4,948,435 | +3.4% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $203,970,000 | +12.9% | 782,245 | -1.9% | 0.01% | +9.1% |
| OLN | Sell | OLIN CORP | $215,080,000 | +25.6% | 5,664,472 | -18.7% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $208,197,000 | +1.4% | 6,433,767 | -0.2% | 0.01% | -7.7% |
| AA | Buy | ALCOA CORP | $204,265,000 | +57.4% | 6,287,005 | +11.7% | 0.01% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $215,252,000 | +20.1% | 4,532,568 | +9.2% | 0.01% | +9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $202,086,000 | +36.5% | 1,356,008 | -6.9% | 0.01% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $207,874,000 | +29.0% | 1,254,143 | +0.3% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $199,397,000 | +69.7% | 2,630,571 | +36.8% | 0.01% | +57.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $191,810,000 | +20.3% | 1,999,273 | -2.0% | 0.01% | +10.0% |
| AMED | Buy | AMEDISYS INC | $200,320,000 | -9.6% | 756,523 | +0.2% | 0.01% | -21.4% |
| HEI | Buy | HEICO CORP NEW | $183,999,000 | -4.0% | 1,462,629 | +1.0% | 0.01% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $198,230,000 | +25.6% | 3,094,445 | -1.0% | 0.01% | +10.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $193,044,000 | -0.4% | 2,349,078 | +0.5% | 0.01% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $196,751,000 | +8.2% | 3,857,870 | -10.9% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $198,231,000 | -2.7% | 3,518,484 | -6.7% | 0.01% | -8.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $183,905,000 | +10.3% | 1,378,291 | +11.8% | 0.01% | +10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $194,420,000 | +22.0% | 15,405,741 | +2.0% | 0.01% | +10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $191,359,000 | +16.6% | 4,265,697 | -3.1% | 0.01% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $191,071,000 | +18.4% | 16,557,283 | -1.0% | 0.01% | +10.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $184,049,000 | +9.2% | 3,175,994 | -0.6% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $184,082,000 | +45.6% | 3,319,192 | -2.4% | 0.01% | +37.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $184,905,000 | +65.7% | 4,256,556 | +19.5% | 0.01% | +57.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $193,565,000 | +160.1% | 231,517 | +78.8% | 0.01% | +120.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $194,222,000 | +49.6% | 2,738,605 | +25.5% | 0.01% | +37.5% |
| EME | Sell | EMCOR GROUP INC | $186,490,000 | +20.0% | 1,662,711 | -2.2% | 0.01% | +10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $198,776,000 | +2.5% | 7,124,472 | +1.2% | 0.01% | -8.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $183,410,000 | -21.0% | 1,610,839 | -3.9% | 0.01% | -21.4% |
| CNX | Buy | CNX RES CORP | $186,402,000 | +45.4% | 12,680,442 | +6.8% | 0.01% | +37.5% |
| ABCB | Buy | AMERIS BANCORP | $186,494,000 | +82.1% | 3,541,481 | +32.1% | 0.01% | +83.3% |
| ITT | Sell | ITT INC | $183,592,000 | +18.3% | 2,014,643 | -0.0% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $193,940,000 | +13.4% | 2,064,948 | +0.5% | 0.01% | +10.0% |
| NTRA | Sell | NATERA INC | $193,865,000 | -8.0% | 1,909,243 | -9.8% | 0.01% | -15.4% |
| SSB | Buy | SOUTH ST CORP | $192,103,000 | +36.9% | 2,446,854 | +26.0% | 0.01% | +22.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $192,494,000 | +13.8% | 4,615,048 | -1.9% | 0.01% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $184,552,000 | +15.0% | 1,650,736 | -1.1% | 0.01% | +10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $198,899,000 | +70.5% | 6,424,848 | +13.1% | 0.01% | +57.1% |
| OSK | Buy | OSHKOSH CORP | $192,035,000 | +38.6% | 1,618,366 | +0.5% | 0.01% | +37.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $181,880,000 | +21.8% | 2,227,557 | +1.2% | 0.01% | +11.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $182,393,000 | +74.0% | 6,456,389 | +31.0% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $166,490,000 | +1.1% | 2,448,379 | +3.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $174,317,000 | +27.3% | 1,056,082 | +3.8% | 0.01% | +25.0% |
| DT | Sell | DYNATRACE INC | $169,867,000 | +10.6% | 3,521,292 | -0.8% | 0.01% | +11.1% |
| IAA | Buy | IAA INC | $168,717,000 | -15.1% | 3,059,785 | +0.1% | 0.01% | -16.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $171,140,000 | +38.8% | 3,117,305 | +13.9% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $170,434,000 | +12.2% | 12,305,738 | +1.7% | 0.01% | +11.1% |
| SYNA | Sell | SYNAPTICS INC | $171,646,000 | +27.3% | 1,267,505 | -9.4% | 0.01% | +25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $182,451,000 | +14.2% | 1,651,435 | +1.3% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $177,781,000 | -7.5% | 1,913,479 | -10.8% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $180,377,000 | -12.0% | 943,347 | -1.8% | 0.01% | -23.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $182,937,000 | +29.3% | 10,423,789 | +11.5% | 0.01% | +11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $172,247,000 | -5.7% | 1,516,262 | -2.8% | 0.01% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $174,075,000 | +26.2% | 1,825,264 | +0.9% | 0.01% | +25.0% |
| ARMK | Sell | ARAMARK | $168,265,000 | -5.1% | 4,453,818 | -3.3% | 0.01% | -9.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $175,853,000 | +17.8% | 5,735,589 | +18.0% | 0.01% | +11.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $174,878,000 | +69.5% | 8,436,006 | +34.3% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $179,629,000 | +11.8% | 1,530,324 | +0.2% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $170,983,000 | +58.3% | 8,012,310 | +26.5% | 0.01% | +42.9% |
| AVT | Sell | AVNET INC | $168,393,000 | +12.9% | 4,056,682 | -4.5% | 0.01% | +11.1% |
| SCL | Buy | STEPAN CO | $165,744,000 | +13.1% | 1,303,939 | +6.2% | 0.01% | +11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $169,836,000 | -0.1% | 1,969,114 | +0.0% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $169,915,000 | +10.0% | 1,308,347 | +1.7% | 0.01% | +11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $179,332,000 | +14.1% | 6,610,114 | +1.1% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $172,875,000 | -7.1% | 28,386,722 | -2.8% | 0.01% | -9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $168,526,000 | +27.2% | 3,240,876 | -2.3% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $180,091,000 | -12.4% | 391,656 | +1.5% | 0.01% | -23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $174,860,000 | +1028.6% | 1,316,621 | +1004.9% | 0.01% | +900.0% |
| FELE | Sell | FRANKLIN ELEC INC | $173,617,000 | +10.4% | 2,199,350 | -3.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $177,540,000 | -2.1% | 3,507,308 | +0.1% | 0.01% | -9.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $181,265,000 | -23.3% | 1,058,171 | -1.7% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $171,933,000 | +23.4% | 9,097,773 | -8.5% | 0.01% | +11.1% |
| JCOM | Sell | J2 GLOBAL INC | $168,448,000 | +18.6% | 1,405,377 | -3.4% | 0.01% | +11.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $172,852,000 | +50.8% | 4,114,556 | +22.1% | 0.01% | +42.9% |
| INGR | Sell | INGREDION INC | $173,008,000 | +13.0% | 1,910,807 | -1.0% | 0.01% | +11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $166,808,000 | +25.7% | 7,527,417 | -2.6% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $178,352,000 | +6.6% | 2,700,662 | +14.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $177,155,000 | +4.7% | 3,268,535 | -11.1% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $169,460,000 | +44.2% | 1,253,871 | -0.4% | 0.01% | +42.9% |
| NCR | Sell | NCR CORP NEW | $175,670,000 | +0.9% | 4,628,980 | -0.1% | 0.01% | -9.1% |
| HOMB | Buy | HOME BANCSHARES INC | $172,691,000 | +53.2% | 6,384,151 | +10.4% | 0.01% | +42.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $167,264,000 | +49.3% | 7,942,281 | +18.9% | 0.01% | +42.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $172,373,000 | -1.1% | 2,115,521 | -0.6% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $171,535,000 | -10.6% | 2,006,725 | -1.3% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINL CORP | $176,178,000 | +52.4% | 1,902,022 | +14.1% | 0.01% | +42.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $163,515,000 | -14.7% | 1,983,196 | -5.9% | 0.01% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $151,393,000 | -52.2% | 2,031,305 | +9.3% | 0.01% | -52.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $148,785,000 | -1.9% | 8,313,357 | -2.4% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $149,688,000 | +12.1% | 1,568,395 | -1.9% | 0.01% | +12.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $150,451,000 | -7.4% | 3,200,401 | -3.5% | 0.01% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $157,734,000 | +5.1% | 2,522,876 | +4.8% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $151,031,000 | +9.7% | 1,699,080 | -2.2% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $158,403,000 | +3.2% | 2,930,139 | -1.0% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $149,431,000 | +56.0% | 4,358,675 | +30.1% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $162,780,000 | +19.5% | 4,240,157 | -3.5% | 0.01% | +12.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $157,477,000 | +6.8% | 14,038,557 | +2.1% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $164,037,000 | +93.6% | 2,261,328 | -0.4% | 0.01% | +80.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $159,474,000 | -3.3% | 3,615,362 | -4.7% | 0.01% | -10.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $157,612,000 | -2.0% | 3,640,839 | -3.5% | 0.01% | -10.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $159,970,000 | +11.3% | 2,823,833 | +1.4% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $159,698,000 | +26.0% | 6,571,970 | -2.5% | 0.01% | +12.5% |
| YETI | Buy | YETI HLDGS INC | $165,175,000 | +7.0% | 2,287,427 | +1.5% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $153,037,000 | +46.0% | 7,523,938 | +4.3% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $151,628,000 | +37.6% | 6,877,469 | +0.6% | 0.01% | +28.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $154,590,000 | +69.3% | 227,740 | -3.1% | 0.01% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $157,785,000 | -10.7% | 877,414 | +2.2% | 0.01% | -18.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $150,725,000 | +21.9% | 5,007,479 | -0.4% | 0.01% | +12.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $154,340,000 | +65.2% | 5,173,726 | +20.5% | 0.01% | +50.0% |
| WWD | Buy | WOODWARD INC | $156,353,000 | -0.2% | 1,296,135 | +0.5% | 0.01% | -10.0% |
| GTLS | Buy | CHART INDS INC | $152,132,000 | +22.1% | 1,068,717 | +1.0% | 0.01% | +12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $160,108,000 | +1.7% | 5,036,427 | +0.7% | 0.01% | -10.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $154,440,000 | +30.6% | 5,642,662 | +12.6% | 0.01% | +28.6% |
| VST | Buy | VISTRA CORP | $164,866,000 | -9.7% | 9,324,976 | +0.4% | 0.01% | -18.2% |
| ENSG | Sell | ENSIGN GROUP INC | $148,760,000 | +28.3% | 1,584,359 | -0.2% | 0.01% | +28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $162,409,000 | +1.0% | 1,367,441 | -1.1% | 0.01% | -10.0% |
| CCMP | Sell | CMC MATERIALS INC | $154,402,000 | +15.2% | 871,126 | -1.4% | 0.01% | +12.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $164,444,000 | -6.4% | 4,650,552 | -10.7% | 0.01% | -18.2% |
| HXL | Sell | HEXCEL CORP NEW | $158,539,000 | +12.5% | 2,831,046 | -2.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $161,261,000 | -3.3% | 1,765,314 | +0.3% | 0.01% | -10.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $154,138,000 | +4.8% | 3,736,688 | -0.1% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $157,308,000 | +15.5% | 1,017,649 | -0.8% | 0.01% | +12.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $159,637,000 | +8.2% | 1,671,939 | +5.2% | 0.01% | 0.0% |
| IONS | Sell | ISIS PHARMACEUTICALS INC DEL | $153,294,000 | -30.7% | 3,409,571 | -12.9% | 0.01% | -35.7% |
| FL | Sell | FOOT LOCKER INC | $148,483,000 | +35.1% | 2,639,705 | -2.9% | 0.01% | +28.6% |
| CROX | Buy | CROCS INC | $161,562,000 | +30.4% | 2,008,225 | +1.5% | 0.01% | +12.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $153,248,000 | +13.0% | 7,479,141 | +6.1% | 0.01% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $159,129,000 | -6.3% | 3,299,376 | +4.5% | 0.01% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC | $160,360,000 | -1.9% | 1,621,438 | -10.6% | 0.01% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $159,776,000 | -4.9% | 2,315,599 | -0.7% | 0.01% | -10.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $156,294,000 | +0.3% | 1,189,632 | +3.8% | 0.01% | -10.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $157,097,000 | -18.7% | 3,259,281 | -12.2% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $149,899,000 | +34.3% | 908,477 | -1.4% | 0.01% | +28.6% |
| BOH | Buy | BANK HAWAII CORP | $160,969,000 | +46.6% | 1,798,733 | +25.5% | 0.01% | +28.6% |
| HELE | Sell | HELEN OF TROY LTD | $156,581,000 | -20.8% | 743,288 | -16.5% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $163,363,000 | -21.3% | 1,607,425 | -0.3% | 0.01% | -30.8% |
| GH | Buy | GUARDANT HEALTH INC | $151,771,000 | +19.7% | 994,245 | +1.0% | 0.01% | +12.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $155,915,000 | +18.8% | 1,227,097 | -1.1% | 0.01% | +12.5% |
| ONB | Buy | OLD NATL BANCORP IND | $148,668,000 | +39.4% | 7,687,048 | +19.3% | 0.01% | +28.6% |
| STAA | Buy | STAAR SURGICAL CO | $152,797,000 | +94.9% | 1,449,548 | +46.5% | 0.01% | +80.0% |
| MTZ | Sell | MASTEC INC | $158,172,000 | +35.7% | 1,688,067 | -1.3% | 0.01% | +28.6% |
| NTR | Buy | NUTRIEN LTD | $162,996,000 | +17.3% | 2,998,899 | +4.9% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $158,895,000 | +18.5% | 2,049,996 | +3.6% | 0.01% | +12.5% |
| MAT | Sell | MATTEL INC | $158,619,000 | +14.0% | 7,962,808 | -0.1% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $150,499,000 | +40.6% | 3,230,296 | -1.9% | 0.01% | +28.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $155,007,000 | -1.4% | 3,551,954 | -0.4% | 0.01% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $149,822,000 | -1.3% | 607,403 | -0.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $155,182,000 | +3.0% | 4,078,367 | +4.0% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $164,075,000 | +142.2% | 16,085,819 | +29.4% | 0.01% | +125.0% |
| EXPO | Buy | EXPONENT INC | $151,750,000 | +8.4% | 1,557,204 | +0.2% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $149,511,000 | +3.1% | 1,414,216 | -1.5% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $154,582,000 | +17.8% | 2,215,278 | +0.3% | 0.01% | +12.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $149,659,000 | -3.8% | 1,208,290 | +9.7% | 0.01% | -10.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $157,535,000 | -10.7% | 3,354,670 | +0.5% | 0.01% | -18.2% |
| TRNO | Sell | TERRENO RLTY CORP | $152,243,000 | -4.5% | 2,622,328 | -3.3% | 0.01% | -10.0% |
| ATUS | Buy | ALTICE USA INCcl a | $163,064,000 | +27.5% | 5,012,717 | +48.4% | 0.01% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $150,361,000 | +76.2% | 9,162,781 | +29.9% | 0.01% | +80.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $147,547,000 | -19.3% | 1,517,505 | -7.0% | 0.01% | -27.3% |
| STNE | Buy | STONECO LTD | $144,117,000 | -14.9% | 2,354,082 | +16.6% | 0.01% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $145,878,000 | -1.7% | 8,403,095 | -1.7% | 0.01% | -11.1% |
| VCEL | Buy | VERICEL CORP | $134,985,000 | +99.9% | 2,429,979 | +11.1% | 0.01% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $133,481,000 | +1797.9% | 3,462,547 | +547.9% | 0.01% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $130,934,000 | +0.8% | 4,285,903 | +2.9% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $133,417,000 | +13.0% | 3,680,456 | +15.9% | 0.01% | +14.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $140,241,000 | -18.6% | 4,648,343 | -10.7% | 0.01% | -27.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $144,352,000 | +14.7% | 3,057,019 | +8.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $140,931,000 | +34.1% | 4,819,816 | -8.0% | 0.01% | +33.3% |
| SM | Buy | SM ENERGY CO | $137,918,000 | +259.8% | 8,425,055 | +34.5% | 0.01% | +300.0% |
| SLM | Sell | SLM CORP | $144,653,000 | +28.8% | 8,049,672 | -11.2% | 0.01% | +14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $134,562,000 | +6.8% | 1,855,004 | -1.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $136,677,000 | +52.3% | 3,321,440 | +7.8% | 0.01% | +60.0% |
| CATY | Buy | CATHAY GEN BANCORP | $142,179,000 | +52.0% | 3,486,491 | +20.0% | 0.01% | +33.3% |
| UHAL | Sell | AMERCO | $131,802,000 | +19.9% | 215,152 | -11.1% | 0.01% | +14.3% |
| RBC | Sell | REGAL BELOIT CORP | $141,601,000 | +14.6% | 990,357 | -1.3% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $137,660,000 | +14.9% | 5,920,876 | +0.1% | 0.01% | +14.3% |
| CHGG | Buy | CHEGG INC | $136,582,000 | +0.8% | 1,594,468 | +6.3% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $136,386,000 | +10.0% | 1,311,938 | -1.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $147,513,000 | +47.8% | 2,198,733 | +13.1% | 0.01% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $142,244,000 | +4.8% | 833,105 | -2.6% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $145,707,000 | -10.8% | 2,365,372 | +3.0% | 0.01% | -20.0% |
| PRI | Sell | PRIMERICA INC | $141,587,000 | +9.7% | 957,837 | -0.6% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $140,805,000 | +4.6% | 1,660,636 | +1.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $142,339,000 | +24.6% | 5,289,441 | +0.3% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $142,222,000 | +34.7% | 2,412,179 | -2.0% | 0.01% | +33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $139,872,000 | +432.1% | 10,179,916 | +204.4% | 0.01% | +300.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $136,488,000 | -5.8% | 2,695,252 | -1.0% | 0.01% | -11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $146,149,000 | +17.0% | 2,536,866 | -3.3% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $140,435,000 | +68.3% | 555,322 | -0.2% | 0.01% | +60.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $131,482,000 | +53.6% | 1,173,004 | +1.6% | 0.01% | +60.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $148,085,000 | +49.2% | 3,436,645 | +24.3% | 0.01% | +33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $135,194,000 | -7.1% | 996,933 | -12.4% | 0.01% | -11.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $134,272,000 | +28.6% | 4,030,973 | +0.2% | 0.01% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $135,153,000 | +20.1% | 2,154,870 | +18.1% | 0.01% | +14.3% |
| PDCE | Buy | PDC ENERGY INC | $145,188,000 | +71.8% | 4,220,578 | +2.6% | 0.01% | +60.0% |
| PBF | Buy | PBF ENERGY INCcl a | $133,640,000 | +128.3% | 9,444,522 | +14.6% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $147,952,000 | +57.7% | 988,193 | +4.0% | 0.01% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $135,674,000 | -1.3% | 1,711,972 | -3.7% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $133,608,000 | +18.7% | 1,791,717 | -1.2% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $141,136,000 | -1.8% | 2,090,591 | +0.8% | 0.01% | -11.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $133,874,000 | -1.1% | 3,100,004 | +0.6% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $131,696,000 | +2.8% | 1,794,590 | -1.6% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $138,842,000 | +23.7% | 1,830,487 | +11.2% | 0.01% | +14.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $138,436,000 | +12.0% | 2,746,750 | -4.2% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $139,588,000 | +38.3% | 1,737,030 | -2.7% | 0.01% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $133,945,000 | +21.1% | 4,218,735 | +0.6% | 0.01% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $146,296,000 | +5.7% | 4,945,780 | +2.0% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $145,306,000 | +23.7% | 4,716,196 | +3.0% | 0.01% | +14.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $140,908,000 | +39.9% | 4,315,528 | +18.4% | 0.01% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $146,565,000 | +21.6% | 5,497,571 | +1.2% | 0.01% | +14.3% |
| MRCY | Buy | MERCURY SYS INC | $146,518,000 | -13.0% | 2,073,857 | +8.4% | 0.01% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $136,050,000 | +13.4% | 829,322 | -3.8% | 0.01% | +14.3% |
| BMI | Buy | BADGER METER INC | $143,177,000 | +59.6% | 1,538,385 | +61.3% | 0.01% | +60.0% |
| MTDR | Buy | MATADOR RES CO | $141,432,000 | +114.4% | 6,031,204 | +10.3% | 0.01% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $140,847,000 | +220.6% | 7,301,571 | +171.1% | 0.01% | +166.7% |
| GRUB | Buy | GRUBHUB INC | $135,157,000 | -19.0% | 2,252,612 | +0.3% | 0.01% | -20.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $136,218,000 | -6.1% | 1,227,079 | +0.5% | 0.01% | -11.1% |
| MDC | Buy | M D C HLDGS INC | $132,824,000 | +39.2% | 2,236,102 | +13.9% | 0.01% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $136,409,000 | +168.0% | 4,971,177 | +2.4% | 0.01% | +166.7% |
| TKR | Sell | TIMKEN CO | $133,947,000 | +1.8% | 1,650,207 | -3.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $146,855,000 | +3.0% | 555,343 | -0.8% | 0.01% | -11.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $142,213,000 | +17.8% | 1,921,804 | -0.6% | 0.01% | +14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $141,494,000 | -12.2% | 640,506 | -2.4% | 0.01% | -20.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $131,572,000 | – | 2,151,281 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $132,756,000 | +8.6% | 1,025,459 | -1.9% | 0.01% | +14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $140,942,000 | -4.2% | 3,130,643 | -2.5% | 0.01% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $142,805,000 | +9.8% | 3,561,216 | +0.5% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $139,063,000 | +25.5% | 1,491,775 | -6.0% | 0.01% | +14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $146,322,000 | +35.5% | 1,029,275 | -0.6% | 0.01% | +14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $147,237,000 | +40.8% | 1,941,411 | +3.1% | 0.01% | +33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $134,804,000 | +2120.8% | 2,542,521 | +2572.9% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $142,950,000 | +71.2% | 12,695,426 | +40.2% | 0.01% | +60.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $132,454,000 | +18.7% | 993,354 | +1.4% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $134,783,000 | +12.8% | 1,518,341 | +0.7% | 0.01% | +14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $131,898,000 | +79.7% | 5,982,294 | +30.9% | 0.01% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $132,804,000 | +33.1% | 675,848 | -1.3% | 0.01% | +33.3% |
| NVTA | Buy | INVITAE CORP | $136,183,000 | -5.5% | 3,564,075 | +3.4% | 0.01% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $131,134,000 | +20.6% | 1,795,373 | +0.6% | 0.01% | +14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $146,757,000 | +20.3% | 1,828,639 | -18.5% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $132,248,000 | +39.0% | 555,273 | +2.3% | 0.01% | +33.3% |
| IPHI | Sell | INPHI CORP | $131,087,000 | +10.0% | 734,751 | -1.1% | 0.01% | +14.3% |
| FULT | Buy | FULTON FINL CORP PA | $136,359,000 | +61.6% | 7,941,873 | +20.9% | 0.01% | +60.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $134,135,000 | +38.4% | 1,856,800 | +19.7% | 0.01% | +33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $147,272,000 | +13.1% | 5,800,405 | +32.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $140,061,000 | +13.1% | 899,095 | -4.0% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $114,425,000 | +34.0% | 468,838 | +3.9% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $119,524,000 | -4.8% | 1,938,130 | +0.7% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $125,387,000 | +39.0% | 2,694,757 | +0.1% | 0.01% | +16.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $130,761,000 | -63.5% | 12,142,000 | -61.4% | 0.01% | -68.2% | |
| SNX | Buy | SYNNEX CORP | $113,715,000 | +42.3% | 990,201 | +0.9% | 0.01% | +40.0% |
| MUSA | Sell | MURPHY USA INC | $125,271,000 | +4.7% | 866,567 | -5.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $125,113,000 | -4.4% | 729,732 | -3.5% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP | $119,845,000 | +5.9% | 1,503,327 | +2.0% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $120,159,000 | +10.2% | 2,102,892 | -3.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $119,942,000 | +0.6% | 4,696,250 | -6.8% | 0.01% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $115,152,000 | -33.5% | 2,016,667 | -2.4% | 0.01% | -36.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $122,855,000 | +67.2% | 4,034,657 | +8.6% | 0.01% | +75.0% |
| ALE | Buy | ALLETE INC | $122,346,000 | +11.6% | 1,820,899 | +2.9% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $113,515,000 | +44.6% | 8,303,493 | +7.6% | 0.01% | +40.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $114,053,000 | -12.2% | 1,364,430 | -0.5% | 0.01% | -12.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $115,501,000 | +50.5% | 8,015,334 | +16.6% | 0.01% | +40.0% |
| HL | Buy | HECLA MNG CO | $128,229,000 | +7.7% | 22,535,768 | +22.7% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $116,290,000 | +24.1% | 829,994 | -1.1% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $113,502,000 | -17.8% | 688,728 | -0.2% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $121,622,000 | +13.3% | 9,420,738 | +4.6% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $119,332,000 | +3.0% | 782,760 | -32.8% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $115,270,000 | +2.0% | 4,146,401 | +0.0% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $114,116,000 | +21.5% | 2,389,874 | +2.1% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $128,574,000 | +58.3% | 7,317,799 | -1.7% | 0.01% | +40.0% |
| CDE | Buy | COEUR MNG INC | $118,276,000 | +20.2% | 13,098,096 | +37.7% | 0.01% | +16.7% |
| FRPT | Buy | FRESHPET INC | $123,311,000 | +14.1% | 776,471 | +2.0% | 0.01% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $113,950,000 | -31.1% | 1,004,937 | -10.8% | 0.01% | -30.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $119,590,000 | +1.6% | 4,383,780 | +2.2% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $124,921,000 | -17.7% | 4,126,902 | -9.2% | 0.01% | -22.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $114,946,000 | +31.4% | 5,894,662 | +2.4% | 0.01% | +40.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $117,156,000 | +4.3% | 1,751,995 | +2.3% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $117,004,000 | +10.8% | 5,071,678 | +2.9% | 0.01% | +16.7% |
| AVNT | Sell | AVIENT CORPORATION | $130,341,000 | +15.3% | 2,745,052 | -1.7% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $125,061,000 | +2.0% | 1,340,847 | +8.9% | 0.01% | -12.5% |
| LGIH | Buy | LGI HOMES INC | $123,615,000 | +44.9% | 827,906 | +2.7% | 0.01% | +40.0% |
| Sell | SEA LTDnote 1.000%12/0 | $116,527,000 | -1.4% | 26,147,000 | -13.1% | 0.01% | 0.0% | |
| ACA | Buy | ARCOSA INC | $117,195,000 | +24.6% | 1,800,512 | +5.1% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $125,386,000 | +26.5% | 2,822,095 | +0.8% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $121,969,000 | +87.9% | 2,267,507 | +0.5% | 0.01% | +75.0% |
| CTRE | Buy | CARETRUST REIT INC | $113,910,000 | +7.8% | 4,836,963 | +2.6% | 0.01% | +16.7% |
| CVBF | Buy | CVB FINL CORP | $124,172,000 | +33.4% | 5,576,088 | +17.9% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $121,346,000 | +9.8% | 967,593 | +1.4% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $113,456,000 | +68.2% | 790,686 | -4.0% | 0.01% | +75.0% |
| PRSP | Sell | PERSPECTA INC | $125,512,000 | +18.6% | 4,310,143 | -1.6% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $127,553,000 | +22.2% | 968,216 | +1.7% | 0.01% | +16.7% |
| DOX | Sell | AMDOCS LTD | $114,172,000 | -4.2% | 1,619,028 | -3.2% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $124,424,000 | +13.3% | 1,139,726 | +0.6% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $129,652,000 | +33.1% | 964,604 | +0.4% | 0.01% | +16.7% |
| DKNG | Buy | DRAFTKINGS INC | $121,563,000 | +48.2% | 1,982,121 | +12.5% | 0.01% | +40.0% |
| ADNT | Buy | ADIENT PLC | $125,345,000 | +27.8% | 2,835,860 | +0.5% | 0.01% | +16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $127,533,000 | +2.1% | 12,490,990 | -1.3% | 0.01% | -12.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $118,192,000 | – | 3,471,127 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $120,084,000 | +23.0% | 3,521,514 | -0.2% | 0.01% | +16.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $121,349,000 | -23.7% | 1,748,792 | -15.5% | 0.01% | -30.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $130,423,000 | +2.0% | 4,902,577 | +1.0% | 0.01% | -12.5% |
| BILL | Buy | BILL COM HLDGS INC | $127,720,000 | +8.7% | 877,800 | +1.9% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $130,551,000 | +11.1% | 1,979,844 | +1.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $120,321,000 | +5.9% | 1,741,509 | -0.5% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $123,729,000 | -4.0% | 1,014,585 | -1.1% | 0.01% | -12.5% |
| COR | Buy | CORESITE RLTY CORP | $125,687,000 | -3.7% | 1,038,213 | +0.7% | 0.01% | -12.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $126,010,000 | +168.8% | 3,692,054 | +116.6% | 0.01% | +133.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $129,643,000 | -15.0% | 1,500,841 | +1.8% | 0.01% | -22.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $118,070,000 | +24.4% | 11,191,161 | +1.7% | 0.01% | +16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $117,894,000 | +4.8% | 1,355,098 | -1.5% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $119,621,000 | +14.6% | 1,604,921 | -0.6% | 0.01% | +16.7% |
| FLS | Sell | FLOWSERVE CORP | $119,070,000 | -25.0% | 3,052,406 | -28.8% | 0.01% | -30.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $125,076,000 | +33.1% | 1,477,302 | +15.5% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $113,515,000 | +14.8% | 1,059,893 | -0.2% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RES INC | $114,554,000 | +90.0% | 4,428,060 | +19.7% | 0.01% | +75.0% |
| LIVN | Buy | LIVANOVA PLC | $121,077,000 | +12.5% | 1,642,172 | +1.0% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $126,611,000 | +9.9% | 1,585,812 | -2.9% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $113,893,000 | +5.5% | 4,785,435 | +0.3% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $114,134,000 | -4.1% | 3,518,321 | +1.9% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $113,509,000 | +11.0% | 2,332,627 | -10.8% | 0.01% | +16.7% |
| OGS | Buy | ONE GAS INC | $127,456,000 | +0.4% | 1,657,206 | +0.2% | 0.01% | -12.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $119,406,000 | +35.8% | 1,058,843 | +2.1% | 0.01% | +40.0% |
| RNST | Buy | RENASANT CORP | $113,832,000 | +66.0% | 2,750,891 | +36.0% | 0.01% | +75.0% |
| FIVN | Buy | FIVE9 INC | $121,809,000 | -9.8% | 779,179 | +0.6% | 0.01% | -12.5% |
| RDFN | Sell | REDFIN CORP | $125,335,000 | -5.1% | 1,882,189 | -2.2% | 0.01% | -12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $126,784,000 | -5.7% | 1,122,678 | +0.1% | 0.01% | -12.5% |
| GKOS | Buy | GLAUKOS CORP | $121,865,000 | +12.3% | 1,451,978 | +0.7% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $114,023,000 | +6.8% | 7,262,624 | +1.9% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $123,814,000 | +1.1% | 1,396,662 | +9.3% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $118,189,000 | +10.5% | 1,720,114 | -2.3% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $116,356,000 | +8.1% | 1,468,580 | -1.7% | 0.01% | 0.0% |
| YY | Sell | YY INC | $116,438,000 | +13.2% | 1,242,274 | -3.4% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $127,604,000 | +17.0% | 975,614 | +0.3% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $126,881,000 | +6.2% | 1,269,191 | +2.0% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $129,990,000 | +37.4% | 5,982,053 | -3.2% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $127,551,000 | +14.3% | 3,194,363 | +3.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $129,441,000 | -0.2% | 3,418,038 | -17.8% | 0.01% | -12.5% |
| QDEL | Buy | QUIDEL CORP | $121,755,000 | -26.7% | 951,733 | +2.9% | 0.01% | -30.0% |
| R | Buy | RYDER SYS INC | $120,581,000 | +24.1% | 1,593,929 | +1.3% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $114,270,000 | -16.1% | 1,090,568 | -2.4% | 0.01% | -12.5% |
| WDFC | Buy | WD-40 CO | $130,686,000 | +15.5% | 426,826 | +0.2% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $128,239,000 | +5.4% | 2,614,453 | +4.3% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $122,720,000 | +31.2% | 2,153,734 | +41.7% | 0.01% | +16.7% |
| VCYT | Buy | VERACYTE INC | $116,365,000 | +10.0% | 2,164,933 | +0.1% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $126,079,000 | +28.3% | 729,288 | -2.1% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $122,896,000 | +11.6% | 851,490 | +0.7% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $124,253,000 | +60.9% | 4,262,537 | -2.0% | 0.01% | +40.0% |
| ENS | Sell | ENERSYS | $116,135,000 | +8.2% | 1,279,023 | -1.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $122,589,000 | +27.7% | 1,609,838 | -5.8% | 0.01% | +16.7% |
| DAN | Sell | DANA INC | $117,878,000 | +21.7% | 4,844,985 | -2.4% | 0.01% | +16.7% |
| AMBA | Sell | AMBARELLA INC | $113,951,000 | +4.8% | 1,135,085 | -4.1% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $129,896,000 | +45.6% | 1,119,218 | +9.0% | 0.01% | +40.0% |
| VUZI | Sell | VUZIX CORP | $119,054,000 | +171.1% | 4,679,808 | -3.2% | 0.01% | +133.3% |
| COOP | Buy | MR COOPER GROUP INC | $117,878,000 | +71.0% | 3,391,198 | +52.7% | 0.01% | +75.0% |
| WD | Buy | WALKER & DUNLOP INC | $119,141,000 | +26.7% | 1,159,633 | +13.5% | 0.01% | +16.7% |
| INSM | Sell | INSMED INC | $110,017,000 | -8.0% | 3,230,105 | -10.1% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $100,955,000 | +7.6% | 1,644,212 | -1.5% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $101,747,000 | +25.6% | 4,318,180 | -5.2% | 0.01% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $107,412,000 | +62.7% | 2,787,028 | -5.2% | 0.01% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $96,985,000 | +6.1% | 4,329,778 | +3.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $108,198,000 | +11.1% | 1,177,086 | +0.1% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $112,876,000 | +6.4% | 1,885,033 | -1.4% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $100,076,000 | +10.4% | 1,079,100 | -1.0% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $101,684,000 | +10.6% | 1,559,575 | -1.1% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $109,584,000 | +20.1% | 1,059,906 | -2.9% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $108,337,000 | +24.3% | 1,153,623 | +2.8% | 0.01% | +20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $111,966,000 | +20.1% | 5,623,593 | +11.9% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $106,331,000 | +2.2% | 3,547,904 | -2.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $103,619,000 | +16.8% | 1,146,352 | +0.2% | 0.01% | +20.0% |
| STMP | Buy | STAMPS COM INC | $113,295,000 | +2.7% | 567,866 | +1.0% | 0.01% | -14.3% |
| MATX | Buy | MATSON INC | $98,177,000 | +25.1% | 1,471,919 | +6.9% | 0.01% | +20.0% |
| VRNS | Buy | VARONIS SYS INC | $104,726,000 | -4.3% | 2,039,850 | +205.1% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MED CORP | $99,939,000 | -1.0% | 1,251,735 | -2.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $99,679,000 | +19.6% | 631,721 | -0.6% | 0.01% | +20.0% |
| NUVA | Sell | NUVASIVE INC | $109,290,000 | +10.6% | 1,667,029 | -4.9% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $108,946,000 | -65.9% | 3,903,486 | -71.5% | 0.01% | -70.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $97,596,000 | -38.6% | 2,323,718 | +2.6% | 0.01% | -40.0% |
| BOKF | Buy | BOK FINL CORP | $97,113,000 | +89.1% | 1,087,247 | +45.0% | 0.01% | +100.0% |
| ALLK | Sell | ALLAKOS INC | $102,467,000 | -20.6% | 892,725 | -3.1% | 0.01% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $100,920,000 | +8.5% | 1,118,970 | +1.5% | 0.01% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $111,340,000 | +23.8% | 64,600,000 | +4.7% | 0.01% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $102,001,000 | -0.3% | 858,524 | +2.2% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $99,631,000 | +13.5% | 2,632,956 | +2.6% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $100,749,000 | +16.3% | 1,561,996 | -0.2% | 0.01% | +20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $96,208,000 | -27.7% | 2,031,858 | -6.9% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $109,592,000 | +82.4% | 1,890,162 | -14.2% | 0.01% | +50.0% |
| SPSC | Buy | SPS COMM INC | $110,964,000 | -7.7% | 1,117,354 | +1.0% | 0.01% | -14.3% |
| AX | Buy | AXOS FINANCIAL INC | $98,055,000 | +38.4% | 2,085,843 | +10.5% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $100,358,000 | +17.8% | 1,431,840 | +0.6% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $112,187,000 | +19.6% | 1,578,325 | -3.1% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $109,996,000 | -20.2% | 1,014,726 | -1.8% | 0.01% | -25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $105,473,000 | -27.8% | 2,033,009 | +1.9% | 0.01% | -33.3% |
| TMP | Buy | TOMPKINS FINL CORP | $109,809,000 | +22.7% | 1,327,798 | +4.7% | 0.01% | +20.0% |
| LPSN | Buy | LIVEPERSON INC | $101,013,000 | -13.6% | 1,915,310 | +1.9% | 0.01% | -14.3% |
| CLNY | Sell | COLONY CAP INC NEW | $96,513,000 | +32.9% | 14,893,980 | -1.4% | 0.01% | +50.0% |
| GLD | Buy | SPDR GOLD TR | $110,542,000 | -8.5% | 691,059 | +2.0% | 0.01% | -14.3% |
| CFX | Buy | COLFAX CORP | $106,676,000 | +26.3% | 2,434,958 | +10.3% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $105,127,000 | -1.2% | 511,716 | +3.2% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $97,229,000 | +16.8% | 2,493,058 | -2.1% | 0.01% | +20.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $109,544,000 | +1.7% | 2,931,337 | -3.7% | 0.01% | -14.3% |
| XPEV | Buy | XPENG INCads | $109,582,000 | +18.9% | 3,001,428 | +39.5% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $108,737,000 | -29.1% | 1,149,563 | -8.7% | 0.01% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $102,200,000 | -40.4% | 4,168,822 | -43.1% | 0.01% | -45.5% |
| LTC | Sell | LTC PPTYS INC | $101,466,000 | +2.1% | 2,432,078 | -4.8% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $98,724,000 | +2.7% | 746,329 | +0.7% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $99,505,000 | +10.1% | 1,183,735 | -0.4% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $111,390,000 | +3.9% | 2,586,846 | +5.3% | 0.01% | -14.3% |
| SKYW | Buy | SKYWEST INC | $102,576,000 | +38.9% | 1,882,822 | +2.8% | 0.01% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $111,690,000 | +9.4% | 1,515,471 | +1.3% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $107,550,000 | +45.3% | 1,721,623 | +1.4% | 0.01% | +20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $108,333,000 | +6.8% | 2,047,113 | +0.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $99,974,000 | +14.9% | 4,151,761 | -1.2% | 0.01% | +20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $99,638,000 | +9.6% | 6,833,879 | -3.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $100,048,000 | -18.8% | 821,748 | +2.3% | 0.01% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $99,164,000 | +8.7% | 2,480,950 | -1.5% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $97,683,000 | -2.8% | 400,717 | +1.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $111,405,000 | +24.2% | 6,034,917 | +0.1% | 0.01% | +20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $106,908,000 | +5.5% | 477,885 | -0.1% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $110,934,000 | +13.0% | 3,974,692 | +0.4% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $104,859,000 | -11.2% | 3,021,009 | -5.1% | 0.01% | -14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $110,626,000 | +18.1% | 1,213,405 | +1.0% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $99,507,000 | -22.3% | 993,086 | -1.9% | 0.01% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $112,810,000 | +18.7% | 1,020,904 | +6.3% | 0.01% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $96,322,000 | +22.5% | 1,878,727 | -36.0% | 0.01% | +20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $102,113,000 | +18.2% | 2,307,648 | -3.3% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR | $97,799,000 | +5.9% | 6,313,697 | -3.2% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $107,642,000 | +15.5% | 2,823,759 | +1.0% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $110,852,000 | +63.4% | 4,618,846 | +19.3% | 0.01% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $104,270,000 | +26.8% | 1,467,348 | +1.0% | 0.01% | +20.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $107,066,000 | -43.7% | 1,785,624 | -50.2% | 0.01% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $104,228,000 | +22.7% | 2,209,620 | +2.3% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $106,308,000 | +12.4% | 3,296,372 | +2.4% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $97,530,000 | -37.3% | 2,312,229 | -40.2% | 0.01% | -40.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $99,789,000 | +24.7% | 2,597,320 | +1.7% | 0.01% | +20.0% |
| RP | Sell | REALPAGE INC | $100,041,000 | -1.4% | 1,147,259 | -1.4% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $104,443,000 | -6.6% | 2,145,052 | +1.4% | 0.01% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $102,714,000 | +16.2% | 3,257,669 | +2.0% | 0.01% | +20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $104,513,000 | +79.7% | 2,317,369 | +62.4% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $106,481,000 | +54.1% | 871,508 | +1.3% | 0.01% | +50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $102,260,000 | +64.9% | 1,661,983 | +8.5% | 0.01% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $97,375,000 | -27.6% | 3,075,651 | +6.2% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC | $112,276,000 | -5.6% | 882,881 | -1.6% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $99,492,000 | +40.7% | 4,308,896 | -2.7% | 0.01% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $100,974,000 | -19.8% | 780,684 | +0.2% | 0.01% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $100,572,000 | -0.0% | 8,479,959 | -3.1% | 0.01% | 0.0% |
| GEVO | Buy | GEVO INC | $111,321,000 | +26405.0% | 11,347,682 | +11385.5% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $97,076,000 | +21.3% | 6,074,707 | +1.7% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP | $108,008,000 | +15.9% | 2,293,660 | -2.8% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $96,990,000 | +18.1% | 1,508,866 | -0.6% | 0.01% | +20.0% |
| HI | Sell | HILLENBRAND INC | $111,180,000 | +18.0% | 2,330,323 | -1.5% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $104,911,000 | +5.9% | 2,325,675 | +1.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $109,229,000 | +24.6% | 7,375,382 | +1.1% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $108,233,000 | +14.1% | 1,175,170 | +0.6% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $104,318,000 | -4.2% | 3,763,503 | +3.9% | 0.01% | -14.3% |
| ROG | Buy | ROGERS CORP | $110,090,000 | +23.6% | 584,931 | +1.9% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $100,296,000 | +4.2% | 1,285,842 | -1.5% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $102,347,000 | +7.4% | 494,455 | -2.4% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $111,874,000 | +4.8% | 4,605,757 | -4.1% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $113,331,000 | +26.2% | 1,187,711 | +0.6% | 0.01% | +20.0% |
| CDNA | Sell | CAREDX INC | $113,316,000 | -15.5% | 1,664,206 | -10.1% | 0.01% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $103,128,000 | -2.5% | 1,365,388 | -2.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $113,253,000 | +11.6% | 4,344,193 | -1.0% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $103,228,000 | +82.5% | 2,073,272 | +64.5% | 0.01% | +100.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $97,510,000 | -16.5% | 1,218,271 | -14.8% | 0.01% | -14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $100,178,000 | +101.1% | 1,326,855 | +52.8% | 0.01% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $104,795,000 | +21.4% | 5,147,084 | +2.9% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $103,294,000 | +5.9% | 1,242,266 | +1.0% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $110,194,000 | +30.9% | 10,698,467 | +4.9% | 0.01% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $103,875,000 | +8.7% | 8,336,676 | -1.2% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $97,246,000 | +39.6% | 2,300,056 | +4.0% | 0.01% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $100,495,000 | +34.9% | 2,428,586 | +4.0% | 0.01% | +20.0% |
| CYTK | Sell | CYTOKINETICS INC | $96,342,000 | -0.1% | 4,141,970 | -10.8% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $97,304,000 | +18.5% | 2,908,933 | -9.2% | 0.01% | +20.0% |
| NVRO | Sell | NEVRO CORP | $99,080,000 | -20.3% | 710,251 | -1.1% | 0.01% | -25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $104,900,000 | -26.8% | 1,534,744 | -8.2% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $85,542,000 | +25.5% | 3,172,925 | +7.8% | 0.01% | +25.0% |
| VG | Buy | VONAGE HLDGS CORP | $89,789,000 | -6.3% | 7,596,340 | +2.1% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $80,487,000 | -1.8% | 2,645,864 | +1.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $94,215,000 | +24.2% | 2,045,037 | -5.9% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $87,927,000 | +46.0% | 2,791,022 | +30.7% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $88,065,000 | -7.3% | 4,346,735 | +0.3% | 0.01% | -16.7% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $81,795,000 | -3.1% | 1,450,000 | 0.0% | 0.01% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $81,037,000 | +58.2% | 1,385,008 | +0.2% | 0.01% | +66.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $85,244,000 | +9.0% | 4,720,070 | +3.4% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $81,246,000 | +1.5% | 2,114,681 | -0.9% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $83,942,000 | +18.2% | 1,132,665 | +4.0% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $90,448,000 | +28.4% | 2,406,160 | -7.6% | 0.01% | +25.0% |
| RCM | Buy | R1 RCM INC | $85,867,000 | +6.6% | 3,479,195 | +3.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $81,488,000 | +16.0% | 793,535 | +2.5% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $80,512,000 | +15.5% | 962,236 | +1.6% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $79,595,000 | +14.5% | 725,044 | -3.2% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO | $83,676,000 | +7.7% | 7,151,820 | -1.7% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $84,032,000 | +10.9% | 1,325,016 | +1.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $82,200,000 | -7.1% | 1,046,735 | +6.8% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $95,373,000 | +20.1% | 5,567,577 | +49.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $86,420,000 | +43.3% | 6,039,151 | -1.7% | 0.01% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $85,013,000 | +44.3% | 2,669,170 | +3.6% | 0.01% | +25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $94,913,000 | +7.1% | 2,547,307 | +1.5% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,191,000 | -18.6% | 18,544,883 | +0.0% | 0.01% | -28.6% |
| HOPE | Buy | HOPE BANCORP INC | $93,297,000 | +62.7% | 6,195,023 | +17.9% | 0.01% | +25.0% |
| RMBS | Buy | RAMBUS INC DEL | $93,358,000 | +25.4% | 4,802,347 | +12.6% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $94,077,000 | +18.9% | 3,730,412 | -6.7% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $79,563,000 | -19.1% | 1,066,379 | -2.2% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODS INC | $87,112,000 | +19.8% | 848,711 | +1.4% | 0.01% | +25.0% |
| PLAN | Buy | ANAPLAN INC | $90,207,000 | -23.0% | 1,675,150 | +2.8% | 0.01% | -28.6% |
| CENX | Buy | CENTURY ALUM CO | $90,597,000 | +67.3% | 5,130,048 | +4.5% | 0.01% | +66.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $87,518,000 | +12.7% | 938,633 | +0.2% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $94,858,000 | +3.3% | 364,446 | -8.8% | 0.01% | -16.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $78,827,000 | +49.7% | 1,894,878 | +57.5% | 0.01% | +66.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $83,359,000 | -20.4% | 1,859,037 | +1.4% | 0.01% | -16.7% |
| MGNI | Sell | MAGNITE INC | $94,251,000 | +20.5% | 2,265,109 | -11.1% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $92,259,000 | +7.1% | 468,866 | -2.5% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $79,244,000 | +5.0% | 3,426,024 | +5.7% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $82,835,000 | -8.3% | 19,308,756 | -15.6% | 0.01% | -16.7% |
| G | Sell | GENPACT LIMITED | $84,989,000 | +1.9% | 1,984,800 | -1.6% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $82,509,000 | -4.5% | 7,380,026 | -2.7% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $81,171,000 | -7.5% | 1,236,048 | -1.3% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $86,309,000 | +19.1% | 3,650,993 | +14.1% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $92,449,000 | -6.4% | 2,712,714 | +4.9% | 0.01% | -16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $82,389,000 | +13.5% | 3,824,909 | +0.2% | 0.01% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $95,292,000 | +40.0% | 1,450,193 | +1.3% | 0.01% | +25.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $80,515,000 | +20.3% | 618,110 | -4.2% | 0.01% | +25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $93,916,000 | -6.6% | 2,483,241 | -4.7% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $88,955,000 | +9.0% | 1,145,005 | +1.1% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $85,773,000 | +6.2% | 991,251 | -3.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $79,811,000 | -0.3% | 917,901 | +2.0% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $87,578,000 | +14.8% | 5,269,449 | +20.8% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $87,432,000 | +52.2% | 2,019,680 | +3.0% | 0.01% | +25.0% |
| NOVT | Sell | NOVANTA INC | $87,408,000 | +8.6% | 662,737 | -2.7% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $81,234,000 | +46.3% | 4,035,457 | -5.2% | 0.01% | +66.7% |
| RCII | Sell | RENT A CTR INC NEW | $93,473,000 | +40.2% | 1,621,110 | -6.2% | 0.01% | +25.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $87,176,000 | -40.2% | 8,570,000 | -36.2% | 0.01% | -44.4% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $87,572,000 | +15.1% | 4,378,595 | -2.2% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $80,126,000 | +53.5% | 2,171,430 | +1.7% | 0.01% | +66.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $82,018,000 | -20.8% | 2,632,990 | -17.4% | 0.01% | -16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $95,755,000 | -4.6% | 2,046,046 | +18.8% | 0.01% | -16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $81,769,000 | +10.4% | 212 | -0.5% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $85,529,000 | +40.0% | 1,246,246 | -12.4% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $89,504,000 | +29.6% | 978,076 | +1.9% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORP | $94,079,000 | +42.4% | 1,764,083 | +24.4% | 0.01% | +25.0% |
| ABNB | Buy | AIRBNB INC | $91,915,000 | +1850.7% | 489,065 | +1423.5% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $94,789,000 | +35.2% | 2,548,781 | -6.9% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $93,440,000 | +36.2% | 1,669,159 | -1.5% | 0.01% | +25.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $81,583,000 | +15.0% | 1,778,180 | -0.7% | 0.01% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $84,043,000 | -0.3% | 851,329 | -1.9% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $89,471,000 | -21.3% | 1,732,590 | -33.9% | 0.01% | -28.6% |
| DY | Sell | DYCOM INDS INC | $85,328,000 | +19.3% | 918,990 | -2.9% | 0.01% | +25.0% |
| SMAR | Buy | SMARTSHEET INC | $91,413,000 | -6.7% | 1,430,112 | +1.2% | 0.01% | -16.7% |
| HUN | Buy | HUNTSMAN CORP | $90,641,000 | +17.1% | 3,143,986 | +2.1% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $88,181,000 | +41.8% | 2,619,742 | +15.1% | 0.01% | +25.0% |
| WAFD | Buy | WASHINGTON FED INC | $90,070,000 | +29.6% | 2,924,354 | +8.3% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $86,338,000 | +6.0% | 4,970,523 | +0.3% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $86,915,000 | -3.3% | 628,452 | +1.3% | 0.01% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $90,477,000 | +34.2% | 1,949,087 | +8.2% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $87,092,000 | +36.2% | 4,555,221 | +1.1% | 0.01% | +25.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $82,383,000 | -3.2% | 2,333,796 | -30.8% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $79,424,000 | +1.6% | 1,079,568 | +0.1% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $91,543,000 | +23.0% | 5,541,356 | -0.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $84,372,000 | +35.1% | 1,927,185 | +30.1% | 0.01% | +25.0% |
| LI | Buy | LI AUTO INCsponsored ads | $86,556,000 | +995.2% | 3,462,221 | +1163.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $94,643,000 | -19.3% | 711,870 | -1.6% | 0.01% | -28.6% |
| RKT | Buy | ROCKET COS INC | $90,186,000 | +19.6% | 3,905,833 | +4.8% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $90,516,000 | -0.2% | 975,389 | -1.0% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $80,149,000 | -14.9% | 1,428,683 | -3.3% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $78,945,000 | +1.6% | 3,099,547 | -2.1% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $85,990,000 | +20.4% | 936,304 | +2.6% | 0.01% | +25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $94,116,000 | -29.0% | 1,257,390 | -18.0% | 0.01% | -37.5% |
| Buy | SNAP INCnote 0.750% 8/0 | $82,253,000 | +8.1% | 34,850,000 | +3.7% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $94,168,000 | +7.5% | 1,044,459 | +1.5% | 0.01% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $80,107,000 | -8.4% | 2,833,650 | +5.8% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $91,832,000 | +11.1% | 1,918,587 | +0.3% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $81,900,000 | -20.2% | 357,206 | -2.1% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $85,532,000 | -0.8% | 1,940,370 | -2.8% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $82,783,000 | -40.7% | 3,208,638 | +22.9% | 0.01% | -44.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $89,408,000 | +7.7% | 820,482 | +2.1% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $83,959,000 | -13.4% | 4,494,601 | -7.6% | 0.01% | -16.7% |
| CRI | Buy | CARTERS INC | $93,713,000 | -5.4% | 1,053,789 | +0.1% | 0.01% | -16.7% |
| FWRD | Buy | FORWARD AIR CORP | $85,801,000 | +19.2% | 966,124 | +3.1% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $84,280,000 | +21.8% | 1,736,661 | +1.8% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $81,761,000 | +9.0% | 1,403,145 | +2.0% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $80,479,000 | +31.5% | 1,825,751 | +4.0% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $86,823,000 | +5.9% | 1,240,145 | +0.8% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $85,147,000 | +7.8% | 10,434,657 | +6.2% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $88,246,000 | +38.3% | 2,300,472 | +18.8% | 0.01% | +25.0% |
| XPER | Buy | XPERI HOLDING CORP | $84,126,000 | +7.8% | 3,864,322 | +3.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $79,370,000 | +0.9% | 739,769 | +0.4% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $85,085,000 | +32.0% | 4,410,842 | +2.4% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $93,899,000 | +23.5% | 1,557,714 | +6.2% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $94,184,000 | +18.4% | 1,369,752 | +3.1% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $82,929,000 | +120.9% | 2,213,207 | +37.9% | 0.01% | +150.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $80,937,000 | -6.4% | 9,786,760 | -22.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $87,484,000 | +36.4% | 1,882,584 | +0.1% | 0.01% | +25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $83,736,000 | +27.6% | 3,145,603 | -3.6% | 0.01% | +25.0% |
| PRG | Sell | PROG HOLDINGS INC | $87,867,000 | -21.1% | 2,029,728 | -1.8% | 0.01% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $94,089,000 | – | 1,917,835 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $85,648,000 | +1.8% | 2,680,676 | -5.6% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $95,737,000 | -7.4% | 761,087 | +0.4% | 0.01% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $86,629,000 | -12.6% | 18,418,975 | -0.9% | 0.01% | -16.7% |
| HUBG | Buy | HUB GROUP INCcl a | $87,933,000 | +25.4% | 1,306,969 | +6.3% | 0.01% | +25.0% |
| TSE | Sell | TRINSEO S A | $83,461,000 | +21.5% | 1,310,842 | -2.3% | 0.01% | +25.0% |
| ESTC | Buy | ELASTIC N V | $92,945,000 | -22.1% | 835,835 | +2.3% | 0.01% | -28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $89,697,000 | +17.3% | 2,198,450 | -3.0% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $86,190,000 | +2.5% | 972,355 | -1.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $84,072,000 | +14.0% | 2,591,625 | +1.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $91,434,000 | +22.7% | 2,588,786 | +8.6% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $88,747,000 | -41.5% | 639,108 | -0.0% | 0.01% | -44.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $90,782,000 | +23.0% | 3,271,407 | +2.7% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $90,988,000 | +15.5% | 2,475,177 | -1.2% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $92,249,000 | +6.2% | 2,947,245 | -2.0% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $84,506,000 | +7.0% | 2,673,071 | -4.7% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $87,671,000 | -7.3% | 4,229,168 | +1.2% | 0.01% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $94,225,000 | -48.4% | 9,536,942 | +20.6% | 0.01% | -54.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $85,009,000 | +8.0% | 707,052 | -8.7% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $91,477,000 | +8.2% | 825,006 | -0.6% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $82,866,000 | -18.4% | 1,809,704 | -0.6% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $89,445,000 | +0.9% | 1,068,122 | -1.9% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $92,558,000 | -25.7% | 1,806,368 | -10.3% | 0.01% | -37.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $81,980,000 | -17.6% | 6,542,667 | +2.6% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $80,811,000 | -19.7% | 9,689,553 | -13.8% | 0.01% | -16.7% |
| FIX | Buy | COMFORT SYS USA INC | $81,932,000 | +43.0% | 1,095,788 | +0.7% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $85,129,000 | +7.5% | 1,952,496 | -1.0% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $94,341,000 | -32.1% | 2,198,573 | -9.6% | 0.01% | -44.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $75,795,000 | +40.0% | 2,802,039 | +0.5% | 0.00% | +33.3% |
| AIR | Buy | AAR CORP | $70,590,000 | +32.3% | 1,694,842 | +15.0% | 0.00% | +33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $66,739,000 | +2340.2% | 6,536,661 | +406.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $68,389,000 | +107.4% | 927,439 | +142.4% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $78,400,000 | +51.4% | 2,285,050 | -10.1% | 0.00% | +33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $61,971,000 | +16.2% | 1,567,297 | -0.2% | 0.00% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $66,982,000 | +11.1% | 1,362,561 | +0.8% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $66,989,000 | -1.1% | 1,640,693 | +4.4% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $68,300,000 | -4.7% | 4,548,792 | -8.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $61,861,000 | -30.7% | 745,677 | +1.7% | 0.00% | -20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $67,801,000 | -3.3% | 1,224,302 | -3.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $76,022,000 | +140.2% | 3,206,308 | +53.2% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $65,241,000 | +20.5% | 7,224,928 | +2.9% | 0.00% | +33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $64,031,000 | +23.5% | 4,471,848 | -0.6% | 0.00% | +33.3% |
| ARCB | Buy | ARCBEST CORP | $73,316,000 | +65.9% | 1,041,864 | +0.6% | 0.00% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $68,123,000 | +19.8% | 1,215,839 | +0.6% | 0.00% | +33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $63,367,000 | +8.2% | 4,412,774 | +47.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $66,953,000 | +66.6% | 931,200 | -4.7% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $73,696,000 | +24.6% | 1,219,320 | +12.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $64,824,000 | +10.2% | 989,384 | -6.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $73,782,000 | -3.5% | 1,686,825 | +1.2% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $77,921,000 | +0.2% | 1,572,886 | +2.5% | 0.00% | -20.0% |
| BYND | Buy | BEYOND MEAT INC | $76,241,000 | +5.0% | 585,930 | +0.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $74,331,000 | -9.8% | 7,308,816 | -33.9% | 0.00% | -20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $73,016,000 | -26.3% | 2,421,753 | +5.7% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $77,401,000 | +28.0% | 1,293,685 | +2.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $61,625,000 | +35.0% | 989,003 | -6.1% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $61,858,000 | +128.8% | 4,643,988 | +45.2% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $61,184,000 | -12.6% | 1,352,124 | +1.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $77,029,000 | +26.9% | 3,354,939 | -0.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $71,665,000 | +17.3% | 1,366,606 | +0.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $75,848,000 | +12.4% | 2,835,429 | +0.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $66,727,000 | -12.5% | 1,684,175 | -2.2% | 0.00% | -20.0% |
| CDLX | Buy | CARDLYTICS INC | $61,283,000 | -15.9% | 558,645 | +9.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $68,383,000 | +28.0% | 303,104 | -0.4% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $66,719,000 | +44.2% | 1,285,786 | +1.0% | 0.00% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $69,045,000 | +45.6% | 1,144,641 | +5.7% | 0.00% | +33.3% |
| CRNC | Sell | CERENCE INC | $69,663,000 | -13.3% | 777,662 | -2.7% | 0.00% | -20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $76,562,000 | +17.0% | 3,464,345 | -1.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $63,962,000 | +8.7% | 548,952 | +1.3% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $74,791,000 | +4.0% | 882,911 | +10.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $65,951,000 | +14.6% | 3,231,316 | -2.2% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $69,448,000 | -0.5% | 9,892,877 | -31.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $70,601,000 | -12.1% | 4,832,381 | +4.6% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $77,173,000 | +16.7% | 4,513,063 | -0.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $74,012,000 | +22.2% | 700,673 | +1.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $76,674,000 | -9.3% | 3,222,957 | -0.2% | 0.00% | -20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $70,515,000 | +63.9% | 1,472,124 | +2.7% | 0.00% | +33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $63,907,000 | +66.8% | 2,934,189 | +23.1% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $61,236,000 | +53.7% | 1,459,389 | +7.0% | 0.00% | +100.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $77,875,000 | +25.3% | 3,045,557 | +8.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $77,731,000 | +2.0% | 80,318,000 | +2.2% | 0.00% | -20.0% | |
| UFS | Sell | DOMTAR CORP | $63,233,000 | +10.4% | 1,711,310 | -5.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $69,633,000 | +43.7% | 7,083,764 | -34.9% | 0.00% | +33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $67,012,000 | +48.2% | 1,259,389 | +15.0% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $70,263,000 | +22.4% | 1,770,364 | +7.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $65,110,000 | +7.6% | 895,234 | +4.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $68,892,000 | +14.4% | 1,451,580 | +1.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $76,219,000 | -12.9% | 1,055,229 | -0.7% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $72,409,000 | -2.8% | 1,945,428 | +2.7% | 0.00% | -20.0% |
| FSLY | Buy | FASTLY INCcl a | $70,029,000 | -20.7% | 1,040,856 | +3.0% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $70,977,000 | +15.9% | 1,853,190 | +0.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $62,211,000 | -15.0% | 3,178,876 | +0.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $77,460,000 | +42.0% | 1,665,810 | +14.2% | 0.00% | +33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $70,046,000 | +319.4% | 1,859,461 | +89.4% | 0.00% | +300.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $65,706,000 | +41.6% | 2,730,936 | +5.9% | 0.00% | +33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $75,445,000 | -23.5% | 1,851,408 | -18.6% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $67,243,000 | +35.2% | 5,388,082 | -2.4% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $62,259,000 | +54.0% | 1,541,843 | +2.4% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $68,616,000 | +7.6% | 3,763,063 | +0.4% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $72,409,000 | +70.1% | 2,390,537 | +17.4% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $73,451,000 | -5.9% | 1,991,076 | +0.1% | 0.00% | -20.0% |
| HMSY | Sell | HMS HLDGS CORP | $65,568,000 | -33.6% | 1,773,297 | -34.0% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $62,486,000 | -1.0% | 2,229,253 | -0.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $74,311,000 | -11.8% | 4,584,299 | +15.1% | 0.00% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $61,548,000 | +9.4% | 1,424,400 | +6.4% | 0.00% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $69,853,000 | -3.8% | 1,050,269 | -2.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $73,090,000 | +28.7% | 9,023,479 | +2.5% | 0.00% | +33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $77,380,000 | +20.1% | 5,051,022 | +6.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $76,611,000 | -2.7% | 8,255,537 | -7.2% | 0.00% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $65,440,000 | +3.9% | 2,835,342 | +11.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $65,742,000 | +7.2% | 1,036,119 | +2.5% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $65,503,000 | +4.3% | 911,793 | -0.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $76,674,000 | +3.4% | 486,495 | +2.3% | 0.00% | -20.0% |
| KAMN | Sell | KAMAN CORP | $62,036,000 | -11.8% | 1,204,579 | -1.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $67,011,000 | +12.7% | 3,280,378 | -0.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $61,584,000 | +17.5% | 2,943,808 | +3.5% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $77,334,000 | +1.4% | 532,787 | +10.4% | 0.00% | -20.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $73,536,000 | +98.0% | 1,073,671 | +37.2% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $77,269,000 | -6.9% | 4,461,253 | +1.3% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $69,492,000 | +46.8% | 1,176,441 | +10.1% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $74,478,000 | -3.3% | 1,283,655 | -8.3% | 0.00% | -20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $69,819,000 | +28.0% | 4,510,255 | +3.0% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $65,918,000 | +2.9% | 2,072,231 | +21.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $68,515,000 | -4.2% | 585,750 | -9.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $63,537,000 | +129.4% | 16,208,491 | +83.2% | 0.00% | +100.0% |
| MTRN | Sell | MATERION CORP | $70,139,000 | +0.4% | 1,058,869 | -3.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $75,804,000 | +10.3% | 355,502 | +2.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $76,209,000 | +11.1% | 2,590,381 | +5.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $75,557,000 | +22.6% | 1,828,082 | +0.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $75,712,000 | +19.3% | 1,005,211 | -1.6% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $66,011,000 | +33.1% | 4,478,343 | +26.0% | 0.00% | +33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $65,347,000 | +1.5% | 3,694,009 | -0.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $77,276,000 | +20.1% | 1,174,403 | -2.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $62,799,000 | -5.0% | 279,058 | -2.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $75,060,000 | +19.8% | 1,809,468 | +1.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $68,572,000 | +43.3% | 1,718,605 | +15.3% | 0.00% | +33.3% |
| EGOV | Sell | NIC INC | $70,165,000 | +31.2% | 2,067,924 | -0.1% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $73,593,000 | -6.9% | 1,679,062 | -3.8% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $65,291,000 | +2.6% | 2,318,558 | -0.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $65,298,000 | +11.0% | 5,804,272 | +0.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $70,838,000 | -3.0% | 185,435 | +1.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $73,707,000 | +27.8% | 524,865 | -0.6% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $66,684,000 | +7.8% | 4,614,777 | -4.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $64,418,000 | -49.0% | 1,194,040 | -56.5% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $71,460,000 | -8.0% | 1,351,102 | -5.0% | 0.00% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $64,464,000 | -15.2% | 2,427,112 | +1.7% | 0.00% | -20.0% |
| OI | Buy | O-I GLASS INC | $77,733,000 | +32.6% | 5,273,614 | +7.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $71,269,000 | +27.4% | 2,589,703 | +5.1% | 0.00% | +33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $67,587,000 | +28.7% | 1,020,028 | -6.8% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $63,343,000 | +13.4% | 6,210,500 | +1.3% | 0.00% | +33.3% |
| PRK | Buy | PARK NATL CORP | $68,956,000 | +31.1% | 533,306 | +6.4% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORPORATION | $69,870,000 | +16.2% | 1,727,736 | +4.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $63,943,000 | +3.3% | 3,262,388 | -4.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $68,937,000 | -22.9% | 8,072,271 | -0.2% | 0.00% | -20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $77,077,000 | -0.7% | 997,120 | -0.3% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $76,747,000 | +9.8% | 793,246 | +3.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $64,661,000 | -1.2% | 1,467,575 | +1.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $66,162,000 | +55.8% | 2,969,586 | +25.6% | 0.00% | +33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $66,142,000 | -4.4% | 3,070,656 | +0.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $74,955,000 | +3.1% | 6,373,759 | -3.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $78,309,000 | -5.2% | 2,295,787 | +26.0% | 0.00% | -20.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $69,678,000 | +26.4% | 2,015,576 | +51.9% | 0.00% | +33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $68,211,000 | +168.2% | 1,280,482 | -14.4% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $71,573,000 | +12.9% | 1,613,088 | +39.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $65,440,000 | +42.3% | 1,565,931 | +8.7% | 0.00% | +33.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $62,263,000 | +80.8% | 1,229,027 | +73.2% | 0.00% | +100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $61,390,000 | +7.5% | 1,253,622 | -11.7% | 0.00% | +33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $65,195,000 | -7.9% | 1,692,496 | -0.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $78,220,000 | +46.1% | 2,158,383 | +18.8% | 0.00% | +33.3% |
| SLQT | Buy | SELECTQUOTE INC | $63,458,000 | +465.0% | 2,150,377 | +297.3% | 0.00% | +300.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $69,405,000 | -21.8% | 3,370,820 | -6.9% | 0.00% | -20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $76,529,000 | +12.1% | 1,567,887 | -0.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $64,930,000 | +18.3% | 729,220 | -4.7% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $77,201,000 | +11.7% | 1,836,809 | -1.4% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $71,039,000 | +10.7% | 24,321,000 | +6.1% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $62,708,000 | -17.7% | 1,265,814 | -2.4% | 0.00% | -20.0% |
| STRA | Buy | STRATEGIC ED INC | $67,411,000 | -1.7% | 733,444 | +1.9% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $61,701,000 | +36.6% | 2,202,050 | -2.1% | 0.00% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $74,493,000 | -6.9% | 844,116 | +1.0% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $72,505,000 | +55.5% | 4,792,130 | +2.4% | 0.00% | +33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $76,436,000 | -6.1% | 1,603,431 | +0.4% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $67,279,000 | +22.8% | 1,287,889 | -0.1% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $64,259,000 | -6.3% | 824,256 | -3.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $67,480,000 | +6.8% | 2,368,560 | -1.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $71,482,000 | +84.8% | 923,657 | +16.0% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $66,058,000 | +28.9% | 3,594,007 | -11.9% | 0.00% | +33.3% |
| TRUP | Buy | TRUPANION INC | $77,973,000 | -33.8% | 1,023,136 | +4.0% | 0.00% | -42.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $74,183,000 | +85.2% | 1,278,130 | -0.6% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $74,225,000 | -2.9% | 6,639,503 | +3.2% | 0.00% | -20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $68,835,000 | +9.5% | 1,166,888 | -9.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $78,152,000 | +27.7% | 1,745,640 | -1.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $70,057,000 | +53.0% | 2,141,108 | +20.0% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $70,278,000 | +50.3% | 1,461,993 | +2.1% | 0.00% | +33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $77,243,000 | +27.2% | 2,521,798 | -1.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $62,739,000 | +23.2% | 1,243,334 | +0.1% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $68,163,000 | +51.0% | 1,874,949 | +25.7% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $66,269,000 | +31.4% | 1,055,569 | +15.7% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $77,442,000 | +30.9% | 1,009,540 | +2.3% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $72,496,000 | +6.6% | 11,434,631 | -5.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $68,553,000 | -6.2% | 776,717 | -2.6% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $63,748,000 | +37.7% | 1,469,191 | +64.8% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $61,820,000 | +1.2% | 1,236,781 | +2.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $71,746,000 | +16.3% | 290,788 | -3.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $72,304,000 | -9.4% | 1,629,944 | -1.8% | 0.00% | -20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $72,350,000 | +10.4% | 1,315,691 | -2.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $69,371,000 | +11.9% | 858,658 | +6.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $74,391,000 | +1.9% | 4,062,878 | +0.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $52,125,000 | +14.5% | 1,241,666 | +4.4% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $54,365,000 | -4.5% | 3,296,834 | +6.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $44,397,000 | +15.9% | 1,473,037 | -8.7% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR INC | $45,994,000 | +7.0% | 1,119,067 | +5.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $43,762,000 | -3.9% | 959,267 | +3.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $59,926,000 | -9.8% | 1,533,421 | +0.8% | 0.00% | -25.0% |
| GEF | Sell | GREIF INCcl a | $47,677,000 | +16.7% | 829,886 | -3.9% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $43,647,000 | +53.9% | 484,808 | -0.9% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $53,436,000 | +20.7% | 994,710 | +8.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $48,653,000 | -10.6% | 465,178 | +0.0% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $51,327,000 | +7.5% | 2,194,414 | +32.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $55,897,000 | +32.4% | 1,214,093 | +17.3% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $46,140,000 | +45.0% | 960,250 | +51.9% | 0.00% | +50.0% |
| AZEK | Buy | AZEK CO INCcl a | $44,530,000 | +53.3% | 1,058,971 | +40.2% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $57,178,000 | +30.6% | 343,166 | +0.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $53,152,000 | +42.1% | 748,326 | +18.1% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $54,583,000 | +7.2% | 1,015,506 | +0.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $58,344,000 | +68.3% | 2,730,200 | +6.3% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $45,704,000 | +16.9% | 572,091 | +2.7% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $43,698,000 | +85.3% | 951,814 | +116.3% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $54,473,000 | +1.9% | 1,379,588 | -1.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $56,598,000 | +5.4% | 1,672,029 | +9.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $54,533,000 | +14.1% | 473,215 | -2.7% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $54,131,000 | -31.8% | 1,495,962 | -1.5% | 0.00% | -40.0% |
| RDUS | Sell | RADIUS HEALTH INC | $45,388,000 | +8.6% | 2,175,858 | -7.0% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $43,964,000 | -26.6% | 1,844,881 | -2.2% | 0.00% | -25.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $51,998,000 | +12.5% | 5,273,650 | +23.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $57,261,000 | +35.0% | 1,479,982 | +2.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $45,673,000 | +21.8% | 916,571 | +1.3% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $54,947,000 | +1491.3% | 23,481,581 | +770.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $58,815,000 | +0.8% | 7,937,228 | -2.3% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $46,585,000 | +22.0% | 467,533 | +7.7% | 0.00% | +50.0% |
| BAND | Sell | BANDWIDTH INC | $49,729,000 | -19.1% | 392,369 | -1.9% | 0.00% | -25.0% |
| EPZM | Buy | EPIZYME INC | $49,411,000 | +5.3% | 5,672,854 | +31.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $49,858,000 | +19.5% | 717,902 | +1.8% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $53,290,000 | +147.1% | 5,148,759 | +99.1% | 0.00% | +200.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $48,319,000 | +59.9% | 2,188,354 | +124.0% | 0.00% | +50.0% |
| CRIS | Buy | CURIS INC | $51,470,000 | +16503.2% | 4,546,824 | +11900.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $57,004,000 | +21.6% | 12,472,219 | +0.8% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $59,761,000 | +74.0% | 2,874,527 | +5.4% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $51,390,000 | +24.2% | 1,088,310 | -4.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $46,836,000 | +37.1% | 4,101,241 | -4.5% | 0.00% | +50.0% |
| PGEN | Buy | PRECIGEN INC | $47,365,000 | +50.2% | 6,874,445 | +122.4% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $50,121,000 | +8.1% | 3,456,590 | +2.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $55,913,000 | +46.3% | 1,235,370 | +0.0% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $49,101,000 | +59.3% | 976,947 | +28.0% | 0.00% | +50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $55,346,000 | -12.4% | 1,443,566 | -0.1% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $59,267,000 | -8.3% | 17,851,485 | +4.4% | 0.00% | -25.0% |
| KDMN | Buy | KADMON HLDGS INC | $50,299,000 | +23.5% | 12,930,224 | +31.7% | 0.00% | +50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $52,125,000 | +15.6% | 923,718 | +8.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $58,826,000 | +111.4% | 19,161,438 | +61.8% | 0.00% | +50.0% |
| CYRX | Buy | CRYOPORT INC | $46,570,000 | +20.4% | 895,414 | +1.6% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $51,280,000 | +51.8% | 1,530,744 | +12.5% | 0.00% | +50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $60,882,000 | +18.0% | 1,623,943 | -1.3% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $59,332,000 | +57.0% | 2,653,471 | +56.1% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $53,439,000 | +4.7% | 556,081 | +1.5% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $49,794,000 | +33.6% | 2,521,236 | +0.2% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $46,666,000 | +41.8% | 2,055,781 | +16.2% | 0.00% | +50.0% |
| CATM | Buy | CARDTRONICS PLC | $47,941,000 | +14.8% | 1,235,597 | +4.5% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $50,345,000 | -7.3% | 1,013,800 | -6.1% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $50,588,000 | -29.5% | 1,258,083 | -0.4% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $54,872,000 | +25.4% | 1,048,781 | -3.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $52,723,000 | +12.7% | 1,143,906 | +3.5% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,847,000 | +13.2% | 1,052,319 | +4.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $45,191,000 | +4.6% | 1,544,469 | +12.1% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $52,703,000 | +9.6% | 687,215 | +26.2% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $57,695,000 | -8.3% | 17,044,176 | -24.2% | 0.00% | -25.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $60,565,000 | +20.9% | 1,373,975 | +3.3% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $53,138,000 | -2.0% | 1,219,328 | -1.0% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $44,655,000 | +4.6% | 1,819,665 | +0.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $59,019,000 | -29.4% | 270,767 | -8.3% | 0.00% | -40.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $53,216,000 | +4.5% | 1,853,303 | +1.6% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $57,222,000 | +482.1% | 2,514,164 | +455.3% | 0.00% | +200.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $46,539,000 | +4.2% | 1,777,662 | +0.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $45,099,000 | +22.5% | 907,898 | -4.7% | 0.00% | +50.0% |
| BDC | Sell | BELDEN INC | $58,817,000 | +3.7% | 1,324,114 | -2.1% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $57,399,000 | -6.4% | 1,406,156 | +3.5% | 0.00% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP | $53,690,000 | -7.9% | 1,984,845 | -2.4% | 0.00% | -25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $58,902,000 | +4.1% | 4,447,080 | -1.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $44,801,000 | +245.4% | 6,390,958 | +114.4% | 0.00% | +200.0% |
| ALG | Buy | ALAMO GROUP INC | $45,826,000 | +13.2% | 293,474 | +0.0% | 0.00% | +50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $52,609,000 | +12.5% | 591,971 | -0.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $55,557,000 | -22.3% | 260,832 | -0.1% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $56,991,000 | +10.1% | 5,609,309 | -2.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $43,925,000 | +98.9% | 12,201,348 | +39.2% | 0.00% | +200.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $57,232,000 | -4.3% | 1,875,832 | +19.6% | 0.00% | -25.0% |
| ALEC | Sell | ALECTOR INC | $54,642,000 | +18.3% | 2,713,096 | -11.1% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $59,422,000 | -9.4% | 2,118,446 | -16.0% | 0.00% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $46,218,000 | +8.1% | 888,296 | +0.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $47,882,000 | +41.2% | 1,243,377 | +13.8% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $60,014,000 | +28.9% | 6,660,820 | +0.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $52,283,000 | +152.7% | 1,931,401 | +22.9% | 0.00% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $48,709,000 | +59.0% | 2,182,311 | +22.0% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG CO | $49,989,000 | +29.8% | 611,267 | +10.3% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $44,360,000 | +106.7% | 459,117 | +11.5% | 0.00% | +200.0% |
| CASH | Sell | META FINL GROUP INC | $45,264,000 | +21.0% | 997,841 | -2.3% | 0.00% | +50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $50,341,000 | -1.8% | 1,483,659 | -8.0% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $48,841,000 | +12.4% | 574,599 | +4.4% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $60,125,000 | +297.1% | 2,112,627 | +295.6% | 0.00% | +200.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $55,068,000 | -28.8% | 1,275,906 | -23.8% | 0.00% | -40.0% |
| HHC | Buy | HOWARD HUGHES CORP | $46,751,000 | +21.4% | 491,448 | +0.7% | 0.00% | +50.0% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $53,821,000 | +17.9% | 12,525,000 | -3.5% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $43,959,000 | +3.8% | 122,030 | -0.3% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $57,962,000 | -1.4% | 19,550,000 | -0.4% | 0.00% | -25.0% | |
| FBK | Buy | FB FINL CORP | $56,028,000 | +48.1% | 1,260,200 | +15.7% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $45,988,000 | +49.6% | 1,181,897 | +3.9% | 0.00% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $47,740,000 | +19.7% | 5,793,688 | -10.5% | 0.00% | +50.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $56,180,000 | +9.7% | 512,354 | +1.0% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $52,774,000 | +11.0% | 23,840,000 | +13.3% | 0.00% | 0.0% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $51,693,000 | +10.7% | 1,709,421 | +81.3% | 0.00% | 0.0% |
| Buy | PINDUODUO INCnote 12/0 | $56,586,000 | -8.8% | 53,550,000 | +6.0% | 0.00% | -25.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $44,731,000 | +47.0% | 982,020 | +103.7% | 0.00% | +50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $57,605,000 | -23.1% | 3,840,303 | -4.6% | 0.00% | -40.0% |
| RPT | Buy | RPT REALTYsh ben int | $50,600,000 | +35.6% | 4,405,545 | +2.1% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $45,658,000 | +10.0% | 3,287,143 | -1.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $61,034,000 | +58.8% | 1,086,981 | +28.7% | 0.00% | +50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $53,637,000 | +7.2% | 857,224 | -0.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $47,108,000 | +48.8% | 464,892 | -2.5% | 0.00% | +50.0% |
| ALTO | New | ALTO INGREDIENTS INC | $51,109,000 | – | 9,412,406 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $48,926,000 | +4.5% | 2,675,040 | +1.3% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $57,117,000 | +12.5% | 1,052,654 | -0.4% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $52,899,000 | -0.6% | 30,751,000 | -3.1% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $50,751,000 | -15.8% | 18,522,238 | -3.6% | 0.00% | -25.0% |
| Buy | DERMTECH INC | $55,186,000 | +1222.1% | 1,086,560 | +744.4% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $52,531,000 | +33.1% | 1,559,236 | +42.8% | 0.00% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $43,736,000 | -15.7% | 1,554,245 | -4.4% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $48,183,000 | +45.7% | 27,850,000 | +9.4% | 0.00% | +50.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $44,057,000 | +20.2% | 1,678,375 | -14.4% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $47,262,000 | +22.8% | 4,892,588 | +6.1% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $57,486,000 | +32.0% | 978,646 | +2.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $60,843,000 | -24.0% | 7,174,887 | +0.6% | 0.00% | -40.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $51,544,000 | -0.5% | 1,489,349 | -2.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $58,196,000 | +56.1% | 2,182,059 | +3.6% | 0.00% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,110,000 | +5.9% | 117,806 | -6.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $53,627,000 | -7.5% | 881,871 | -20.6% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABS INC | $43,830,000 | -12.6% | 180,001 | +2.9% | 0.00% | 0.0% |
| HGEN | Buy | HUMANIGEN INC | $59,033,000 | +12173.0% | 3,090,737 | +11139.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $50,766,000 | +51.0% | 658,958 | +17.6% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $49,642,000 | +23.9% | 573,435 | +1.1% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $53,539,000 | +99.5% | 4,663,656 | +22.7% | 0.00% | +50.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $53,216,000 | +30.7% | 1,258,947 | +10.7% | 0.00% | +50.0% |
| FBNC | Buy | FIRST BANCORP N C | $50,408,000 | +51.3% | 1,153,505 | +17.8% | 0.00% | +50.0% |
| CLDR | Sell | CLOUDERA INC | $54,249,000 | -14.2% | 4,457,630 | -1.9% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $60,102,000 | +21.8% | 1,023,529 | -1.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $47,820,000 | +77.3% | 970,962 | +15.0% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $51,289,000 | +7.1% | 520,281 | +2.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $57,997,000 | -32.8% | 3,615,760 | +93.5% | 0.00% | -40.0% |
| SVMK | Buy | SVMK INC | $45,237,000 | -28.2% | 2,469,278 | +0.1% | 0.00% | -25.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $60,775,000 | +41.8% | 27,300,000 | +7.1% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $60,610,000 | -27.8% | 3,746,000 | +18.7% | 0.00% | -40.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $48,337,000 | +63.0% | 2,065,677 | +6.8% | 0.00% | +50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $52,442,000 | +75.7% | 1,871,595 | +118.8% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $54,190,000 | +0.6% | 2,163,271 | +2.3% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $44,551,000 | +48.2% | 723,823 | +69.9% | 0.00% | +50.0% |
| VRM | Buy | VROOM INC | $47,300,000 | +133.6% | 1,213,130 | +145.4% | 0.00% | +200.0% |
| SAFE | Buy | SAFEHOLD INC | $48,005,000 | +0.0% | 683,239 | +3.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $54,851,000 | +50.0% | 1,031,810 | +0.9% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $52,574,000 | +36.7% | 1,286,066 | +6.0% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $54,247,000 | +51.9% | 15,280,933 | -1.2% | 0.00% | +50.0% |
| CSR | Buy | CENTERSPACE | $44,754,000 | -0.8% | 651,465 | +3.0% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $49,828,000 | -21.1% | 352,367 | +0.4% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $58,361,000 | -12.7% | 510,280 | +1.8% | 0.00% | -25.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $53,759,000 | -32.4% | 1,586,747 | +3.1% | 0.00% | -40.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $51,928,000 | +36.6% | 2,441,380 | +90.9% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $52,989,000 | +34.2% | 1,652,303 | -0.6% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $48,895,000 | +1.8% | 1,089,225 | +2.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $48,723,000 | +15.3% | 2,356,032 | +1.2% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $48,308,000 | -4.1% | 37,638,000 | -2.5% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $54,421,000 | +6.8% | 231,086 | -1.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $49,684,000 | +50.1% | 1,143,992 | +11.3% | 0.00% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $53,970,000 | +14.2% | 4,152,405 | -7.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $57,615,000 | +14.3% | 1,377,037 | +4.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $55,684,000 | -3.5% | 847,416 | -1.8% | 0.00% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $58,605,000 | +52.3% | 2,671,171 | -9.7% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $53,825,000 | +33.2% | 7,549,089 | -1.8% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $58,333,000 | +13.6% | 3,855,463 | -1.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $55,748,000 | +20.9% | 655,853 | -2.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $49,977,000 | -7.2% | 587,762 | +0.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $58,556,000 | +53.7% | 4,074,872 | +17.0% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $53,962,000 | +18.8% | 4,848,371 | -0.5% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $59,583,000 | +12.0% | 2,265,523 | +14.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $54,558,000 | +9.0% | 97,002 | +3.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $53,381,000 | +8.7% | 47,880 | -2.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $44,358,000 | +48.2% | 1,712,683 | +15.4% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $54,405,000 | +10.1% | 2,720,232 | +2.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $56,096,000 | -32.1% | 5,332,280 | -0.1% | 0.00% | -40.0% |
| HSKA | Buy | HESKA CORP | $49,011,000 | +18.5% | 290,938 | +2.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $59,993,000 | -34.3% | 1,318,812 | -2.9% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INC | $44,823,000 | -5.1% | 587,533 | -1.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $46,663,000 | +42.1% | 1,175,982 | +17.3% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $48,342,000 | +12.8% | 5,093,952 | +2.9% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $47,111,000 | +54.0% | 1,757,214 | +2.5% | 0.00% | +50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $60,804,000 | +28.5% | 2,165,394 | +18.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,855,000 | +9.9% | 520,955 | +1.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $43,862,000 | -2.7% | 2,557,554 | +2.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $54,159,000 | +9.6% | 1,098,124 | -6.4% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $57,739,000 | +31.5% | 1,398,035 | +38.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $44,159,000 | +14.6% | 1,328,897 | +2.1% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $56,110,000 | +40.3% | 1,343,944 | +2.4% | 0.00% | +50.0% |
| IBRX | New | IMMUNITYBIO INC | $55,375,000 | – | 2,332,572 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $51,342,000 | -4.8% | 8,486,301 | -10.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $43,788,000 | +68.4% | 3,483,566 | +17.6% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $55,868,000 | +20.5% | 4,004,884 | +0.6% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $58,518,000 | -7.4% | 44,115,000 | -1.1% | 0.00% | -25.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $55,965,000 | +3.6% | 552,740 | +13.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $49,751,000 | +18.2% | 3,312,339 | +3.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $44,892,000 | +14.4% | 668,539 | +3.2% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $43,668,000 | +88.7% | 3,229,846 | +3.7% | 0.00% | +200.0% |
| LZB | Buy | LA Z BOY INC | $60,704,000 | +7.7% | 1,428,996 | +1.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $52,698,000 | -0.4% | 1,142,633 | +1.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $48,986,000 | +52.5% | 986,224 | -3.0% | 0.00% | +50.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $58,099,000 | -5.2% | 18,681,256 | -16.2% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $52,285,000 | +21.0% | 580,360 | -0.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $56,513,000 | +0.6% | 791,610 | -1.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $53,999,000 | +844.7% | 18,880,893 | +481.4% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $50,666,000 | -5.5% | 1,366,756 | +1.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $49,466,000 | -38.3% | 674,663 | -43.3% | 0.00% | -40.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $60,808,000 | +0.1% | 1,165,577 | -3.4% | 0.00% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $60,723,000 | -27.5% | 6,054,179 | -11.9% | 0.00% | -40.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $45,293,000 | +7.8% | 668,229 | +2.2% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $53,034,000 | -18.6% | 802,334 | +4.6% | 0.00% | -25.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $60,133,000 | +0.5% | 945,932 | -2.1% | 0.00% | -25.0% |
| LKFN | Buy | LAKELAND FINL CORP | $46,513,000 | +50.4% | 672,246 | +16.5% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $55,374,000 | -6.5% | 902,000 | +8.6% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $43,926,000 | +25.7% | 1,739,637 | +1.2% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $54,708,000 | +5.1% | 2,132,041 | -0.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $59,751,000 | +13.0% | 12,500,247 | -2.6% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $51,759,000 | +7.7% | 1,189,591 | +4.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $44,376,000 | +29.3% | 1,129,726 | -3.9% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $60,251,000 | +112.5% | 1,829,101 | +3.0% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $52,336,000 | +32.0% | 2,058,869 | +2.2% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $49,089,000 | +34.7% | 1,534,050 | -2.2% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $51,501,000 | +33.2% | 682,858 | +2.3% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $46,830,000 | +37.3% | 535,687 | +2.9% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $47,576,000 | +19.4% | 1,821,446 | +3.4% | 0.00% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $55,253,000 | +266.9% | 1,710,614 | +294.0% | 0.00% | +200.0% |
| MODV | New | MODIVCARE INC | $57,304,000 | – | 386,875 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $55,871,000 | +38.1% | 556,209 | +0.2% | 0.00% | +50.0% |
| MC | Sell | MOELIS & COcl a | $57,491,000 | +13.9% | 1,047,570 | -2.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $48,502,000 | +41.7% | 3,233,437 | +13.7% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $49,464,000 | +20.9% | 984,453 | +10.4% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $56,806,000 | +36.7% | 2,026,602 | -6.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $47,363,000 | +143.7% | 1,288,438 | +149.1% | 0.00% | +200.0% |
| EVBG | Buy | EVERBRIDGE INC | $58,300,000 | -17.4% | 481,102 | +1.6% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $58,131,000 | +25.7% | 1,469,440 | +9.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $45,047,000 | +21.8% | 2,533,605 | +1.7% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $56,966,000 | +16.0% | 668,069 | +2.8% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $60,915,000 | – | 2,439,527 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $39,202,000 | -17.9% | 3,765,761 | -30.7% | 0.00% | -33.3% |
| MVIS | Sell | MICROVISION INC DEL | $32,226,000 | +234.5% | 1,737,239 | -3.0% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $26,890,000 | +8687.6% | 6,402,479 | +3043.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $29,944,000 | +10.4% | 719,451 | +15.4% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $30,447,000 | -12.0% | 540,889 | -0.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $38,666,000 | +21.9% | 1,876,977 | +3.7% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $38,926,000 | +31.0% | 3,157,018 | +21.5% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $42,503,000 | +84.2% | 2,794,436 | +41.2% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $27,373,000 | +6.3% | 346,402 | -2.5% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $33,312,000 | -12.2% | 1,418,725 | +1.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $41,186,000 | +101.7% | 8,933,983 | +46.1% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $37,765,000 | -9.4% | 1,351,166 | -8.1% | 0.00% | -33.3% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $31,238,000 | -6.9% | 315,500 | -6.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $30,850,000 | +908.5% | 686,310 | +53.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $35,182,000 | -4.2% | 2,453,404 | -2.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $42,807,000 | +30.6% | 12,516,725 | +33.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $30,621,000 | -10.5% | 1,083,946 | +1.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $29,640,000 | +19.2% | 1,448,665 | -7.8% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $28,440,000 | -7.4% | 29,597,000 | -8.6% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $35,889,000 | +30.9% | 4,101,630 | +3.1% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $34,831,000 | – | 1,155,636 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,871,000 | +29.3% | 812,836 | +18.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $26,214,000 | +35.9% | 1,055,729 | -3.0% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $34,668,000 | -10.0% | 550,371 | -0.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $33,272,000 | +36.8% | 2,354,711 | +3.2% | 0.00% | +100.0% |
| KRA | Buy | KRATON CORPORATION | $40,150,000 | +35.4% | 1,097,306 | +2.8% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $37,716,000 | +40.6% | 315,600 | +34.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $32,727,000 | +29.2% | 6,480,643 | +7.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $26,592,000 | +11.5% | 69,970 | +1.9% | 0.00% | +100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $43,229,000 | +32.8% | 593,233 | -2.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $28,544,000 | +19.1% | 784,603 | -14.7% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $42,699,000 | +79.5% | 2,453,958 | -21.1% | 0.00% | +100.0% |
| CALX | Sell | CALIX INC | $36,438,000 | +9.8% | 1,051,308 | -5.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $26,628,000 | +32.5% | 283,340 | +12.1% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $27,650,000 | +37.4% | 6,895,195 | +15.9% | 0.00% | +100.0% |
| DEN | Buy | DENBURY INC | $35,544,000 | +3971.5% | 742,204 | +2083.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $30,010,000 | +18.2% | 1,372,068 | -15.1% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $33,239,000 | +21.1% | 1,084,816 | +20.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $40,177,000 | +15.0% | 517,477 | +2.9% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $36,409,000 | +265.8% | 936,915 | +483.6% | 0.00% | +100.0% |
| WHD | Sell | CACTUS INCcl a | $34,720,000 | +15.2% | 1,133,888 | -1.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $35,414,000 | +17.9% | 428,221 | +5.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $41,838,000 | +9.5% | 496,588 | +1.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $26,286,000 | +47.6% | 1,370,505 | +14.7% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $31,472,000 | -7.7% | 1,011,965 | +2.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $41,545,000 | +1.5% | 968,425 | +0.5% | 0.00% | -33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $37,552,000 | +16.4% | 278,162 | -3.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $41,397,000 | +76.5% | 727,916 | +30.0% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $26,358,000 | +15.6% | 291,672 | +0.9% | 0.00% | +100.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $28,360,000 | +2.5% | 20,775,000 | +4.5% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $33,298,000 | -0.4% | 271,180 | +5.9% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $40,294,000 | +72.1% | 376,581 | +40.4% | 0.00% | +100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $31,931,000 | +483.6% | 863,233 | +422.8% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $38,075,000 | +37.1% | 1,520,676 | +13.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $29,185,000 | +24.4% | 969,263 | +3.3% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $35,569,000 | +8.9% | 727,228 | +101.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $29,379,000 | +3.6% | 1,454,405 | -17.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $32,304,000 | +15.9% | 989,111 | -5.6% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $34,766,000 | +30.2% | 1,804,151 | +3.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $34,289,000 | +30.0% | 1,338,896 | +1.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $41,824,000 | -2.4% | 949,893 | -2.6% | 0.00% | -33.3% |
| NCNO | Buy | NCINO INC | $26,580,000 | +188.7% | 398,386 | +213.4% | 0.00% | +100.0% |
| NP | Sell | NEENAH INC | $29,018,000 | -8.1% | 564,766 | -1.1% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $27,721,000 | +13.7% | 510,883 | -9.4% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORP | $27,031,000 | +122.7% | 1,370,032 | +28.0% | 0.00% | +100.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $30,669,000 | +114.8% | 2,566,414 | +63.4% | 0.00% | +100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $40,760,000 | +1.8% | 533,722 | -3.6% | 0.00% | 0.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $29,765,000 | +3.2% | 31,774,000 | -2.3% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $27,838,000 | +17.9% | 1,256,243 | -3.7% | 0.00% | +100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $28,968,000 | +15.4% | 2,753,160 | +12.6% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $27,099,000 | – | 779,159 | +100.0% | 0.00% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $27,843,000 | -10.5% | 24,525,000 | -6.8% | 0.00% | 0.0% | |
| HNGR | Buy | HANGER INC | $27,034,000 | +5.7% | 1,184,655 | +1.8% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $37,007,000 | +405.6% | 233,013 | +45.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $41,958,000 | +118.1% | 1,318,614 | +24.6% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $32,990,000 | -2.0% | 307,798 | +14.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $28,912,000 | +52.4% | 331,865 | +4.2% | 0.00% | +100.0% |
| SILK | Buy | SILK RD MED INC | $35,181,000 | -18.5% | 694,587 | +1.4% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $42,158,000 | -3.5% | 685,718 | +2.7% | 0.00% | -33.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $38,374,000 | +6.3% | 1,882,930 | +0.5% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $30,976,000 | -11.2% | 489,812 | +0.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $43,595,000 | +18.5% | 442,145 | +34.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $27,122,000 | -11.3% | 1,995,700 | -5.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $27,621,000 | +32.4% | 2,760,679 | -3.5% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $34,962,000 | +162.7% | 978,501 | +42.1% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $36,498,000 | -7.5% | 3,790,043 | +0.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $32,870,000 | -2.0% | 1,455,733 | +2.5% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $34,946,000 | -4.7% | 14,790,000 | -14.5% | 0.00% | 0.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $41,092,000 | -0.7% | 829,300 | +1.5% | 0.00% | -33.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $36,754,000 | +0.5% | 638,650 | +1.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $40,779,000 | +3.1% | 1,197,616 | -6.6% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $31,777,000 | -5.3% | 1,755,655 | -4.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $33,137,000 | +24.3% | 679,320 | +3.2% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $41,659,000 | +176.2% | 447,318 | +263.3% | 0.00% | +100.0% |
| BLNK | Sell | BLINK CHARGING CO | $42,216,000 | -5.8% | 1,027,159 | -2.1% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORP | $27,346,000 | +50.5% | 1,655,348 | -3.8% | 0.00% | +100.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $43,538,000 | +65.1% | 1,794,638 | +118.2% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $36,921,000 | +0.8% | 724,500 | +1.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $42,829,000 | +52.6% | 737,422 | +1.1% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $39,953,000 | +26.2% | 1,214,390 | +135.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $31,133,000 | +14.0% | 355,648 | -3.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $26,600,000 | +10.1% | 1,355,046 | -2.3% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $42,793,000 | +18.5% | 13,126,592 | +24.0% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $42,729,000 | +46.1% | 801,075 | +41.5% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $26,694,000 | -14.9% | 22,576,000 | -2.4% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $32,517,000 | +29.2% | 562,967 | +1.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $38,104,000 | +15.9% | 1,944,069 | +7.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $31,358,000 | +8.6% | 754,161 | +5.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $40,910,000 | +26.2% | 428,064 | +2.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $34,230,000 | -14.6% | 3,907,508 | -5.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $31,320,000 | +1.0% | 2,246,854 | -4.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $38,194,000 | -19.0% | 22,518,000 | +4.8% | 0.00% | -33.3% | |
| SCS | Buy | STEELCASE INCcl a | $26,855,000 | +12.4% | 1,866,235 | +6.7% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $36,370,000 | +44.9% | 3,604,534 | +3.1% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $29,025,000 | +8.0% | 747,288 | +72.1% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $32,397,000 | +12.4% | 495,516 | -0.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $40,790,000 | +18.6% | 1,312,555 | +3.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $26,929,000 | +35.5% | 2,313,514 | -3.6% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $43,023,000 | +6.8% | 23,244,000 | +7.4% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $33,968,000 | +4.9% | 514,118 | +3.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $30,790,000 | -5.4% | 300,122 | -2.2% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $38,404,000 | +67.6% | 1,065,880 | +29.3% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $35,698,000 | +26.7% | 913,919 | +2.7% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $42,838,000 | +188.7% | 1,377,862 | +205.4% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $26,167,000 | +29.2% | 466,684 | +0.3% | 0.00% | +100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $31,573,000 | +3.6% | 675,077 | -3.5% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $42,944,000 | +287.2% | 791,309 | +336.4% | 0.00% | +100.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $26,771,000 | +17.5% | 1,131,480 | +8.8% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $30,567,000 | +14.0% | 801,445 | +2.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $38,019,000 | +7.6% | 29,402,000 | +6.1% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $29,260,000 | +10.0% | 635,406 | +2.3% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $40,288,000 | +13.4% | 739,369 | -6.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $38,920,000 | +50.4% | 1,625,738 | +17.1% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,199,000 | +16.0% | 177,421 | +2.9% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $34,180,000 | +179794.7% | 5,033,935 | +48773.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $35,758,000 | +35.4% | 3,865,681 | +41.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,922,000 | +74.3% | 398,552 | +66.1% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $37,423,000 | -9.1% | 27,735,000 | +1.1% | 0.00% | -33.3% | |
| CXW | Buy | CORECIVIC INC | $37,905,000 | +44.7% | 4,188,369 | +4.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $36,972,000 | +41.7% | 2,038,519 | +15.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $33,328,000 | +86.9% | 1,608,498 | +23.1% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $29,630,000 | -9.0% | 926,214 | +15.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $40,995,000 | +33.8% | 595,076 | -10.3% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $42,129,000 | -11.1% | 10,969,000 | -12.4% | 0.00% | -33.3% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $42,770,000 | +10.2% | 714,497 | +0.9% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,731,000 | -1.9% | 221,212 | +0.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $29,228,000 | +33.4% | 1,200,829 | +28.2% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $32,679,000 | +21.8% | 15,742,000 | -0.6% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $31,166,000 | – | 19,608 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $29,507,000 | +21.2% | 6,109,114 | +0.4% | 0.00% | +100.0% |
| REAL | Sell | THE REALREAL INC | $32,670,000 | +2.3% | 1,443,648 | -11.7% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $43,486,000 | +10.0% | 726,098 | -8.3% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $42,439,000 | +43.7% | 1,775,671 | -12.2% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $28,211,000 | +20.5% | 1,151,479 | +1.7% | 0.00% | +100.0% |
| TVTY | Sell | TIVITY HEALTH INC | $30,120,000 | -1.6% | 1,349,472 | -13.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $36,839,000 | +65.7% | 745,124 | +17.1% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $35,623,000 | -32.1% | 629,168 | -2.2% | 0.00% | -33.3% |
| AVRO | Buy | AVROBIO INC | $29,007,000 | +56.6% | 2,285,801 | +72.0% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $40,789,000 | +28.4% | 1,334,015 | -0.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $42,201,000 | +44.0% | 1,027,042 | +2.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $30,039,000 | +27.7% | 5,511,727 | +2.4% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $29,415,000 | +69.3% | 1,348,673 | +98.0% | 0.00% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $26,510,000 | +83.9% | 1,494,338 | +62.1% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $40,383,000 | +46.3% | 1,138,197 | +2.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $34,936,000 | +9.5% | 2,993,684 | -0.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $33,177,000 | +43.7% | 700,377 | +7.0% | 0.00% | +100.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $33,456,000 | +175.3% | 1,365,565 | +280.3% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $39,360,000 | +19.9% | 749,430 | +2.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $41,711,000 | -16.8% | 1,579,356 | +2.0% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $33,729,000 | +8.8% | 778,072 | +7.9% | 0.00% | 0.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $33,850,000 | -40.2% | 7,038,000 | -40.3% | 0.00% | -33.3% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $27,223,000 | -0.9% | 26,230,000 | -2.4% | 0.00% | 0.0% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $42,616,000 | +16.0% | 32,014,000 | +5.5% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $42,847,000 | +14.0% | 5,714,550 | -0.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $39,509,000 | -3.4% | 1,033,445 | +1.1% | 0.00% | -33.3% |
| LU | Buy | LUFAX HOLDING LTD | $40,806,000 | +39.1% | 2,810,353 | +36.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $36,849,000 | +2.2% | 798,114 | -5.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $40,429,000 | +11.9% | 1,852,005 | +0.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $41,151,000 | +53.0% | 1,429,836 | -3.4% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $43,513,000 | +18.6% | 10,119,332 | +205.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $35,366,000 | +28.4% | 362,357 | +1.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $38,139,000 | +88.1% | 520,172 | +2.5% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $42,941,000 | -13.8% | 411,112 | -0.8% | 0.00% | -33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $37,467,000 | +120.8% | 3,048,600 | +26.1% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INC | $28,082,000 | +12.6% | 94,140 | +5.2% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $28,006,000 | +28.3% | 975,816 | -30.9% | 0.00% | +100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $31,521,000 | -9.2% | 27,121,000 | -4.6% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $27,864,000 | +2.8% | 2,331,683 | +6.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $31,653,000 | +18.3% | 3,474,531 | +9.4% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $39,790,000 | +15.3% | 4,692,269 | +11.8% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $37,777,000 | -13.5% | 331,000 | -7.3% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC | $31,064,000 | -9.6% | 459,180 | +0.5% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $27,086,000 | -29.7% | 270,025 | +7.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $43,120,000 | +36.2% | 597,229 | +17.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $27,234,000 | +8.0% | 495,430 | +3.1% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $29,629,000 | +0.5% | 627,872 | -2.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $31,589,000 | +43.7% | 1,059,310 | +107.8% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $40,716,000 | +16.7% | 977,807 | +1.8% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINL INC | $37,490,000 | -27.0% | 9,046,672 | -30.1% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $40,718,000 | +10.3% | 2,650,883 | -3.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $40,556,000 | +6.3% | 1,008,113 | +2.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $33,519,000 | +12.8% | 2,641,617 | +0.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $36,223,000 | +0.1% | 900,404 | +3.8% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $26,267,000 | +21.9% | 16,624,380 | +22.6% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,940,000 | +3.4% | 748,125 | -0.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $34,518,000 | +22.6% | 1,684,605 | -0.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $31,176,000 | +21.6% | 1,503,200 | +1.8% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $34,999,000 | +42.9% | 1,772,076 | +92.2% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $40,983,000 | -24.9% | 611,326 | -0.4% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $28,004,000 | +18.7% | 967,982 | +15.4% | 0.00% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,875,000 | -16.2% | 250,077 | -24.2% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $35,186,000 | +8.8% | 2,212,943 | -3.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $35,843,000 | -3.2% | 2,648,161 | -4.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $43,035,000 | +24.9% | 1,182,177 | +9.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $26,322,000 | +15.1% | 630,457 | -0.3% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $43,389,000 | +45.0% | 1,007,644 | +8.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $36,321,000 | -7.3% | 624,079 | -7.4% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $31,206,000 | +209.8% | 1,785,237 | +353.2% | 0.00% | +100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $42,912,000 | +50.3% | 6,784,444 | +33.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $36,676,000 | +21.4% | 511,731 | +1.8% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.375%11/1 | $29,933,000 | -13.6% | 10,725,000 | -15.0% | 0.00% | 0.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $29,121,000 | +23.1% | 22,000,000 | +23.6% | 0.00% | +100.0% | |
| CNS | Sell | COHEN & STEERS INC | $32,593,000 | -15.2% | 498,893 | -3.5% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $36,089,000 | +5.6% | 1,303,323 | -3.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $35,540,000 | +46.2% | 1,385,577 | +22.8% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $35,777,000 | -19.4% | 781,158 | +2.1% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $33,405,000 | +20.4% | 5,440,565 | +3.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $43,549,000 | -1.7% | 242,665 | +0.8% | 0.00% | -33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $38,398,000 | +3.4% | 941,353 | +14.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $32,376,000 | +0.3% | 1,722,140 | -8.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $41,585,000 | +14.0% | 518,256 | -15.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $43,099,000 | +10.2% | 149,246 | +1.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $28,599,000 | +7.1% | 1,037,928 | -4.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $41,070,000 | +769.6% | 2,747,179 | +214.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $37,961,000 | +45.2% | 1,761,515 | +44.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $42,398,000 | +260.6% | 2,219,780 | +16.6% | 0.00% | +100.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $41,194,000 | +21.7% | 15,024,000 | -9.4% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $40,340,000 | +13.1% | 630,312 | +1.5% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $28,388,000 | +6.1% | 2,373,599 | +12.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $31,686,000 | +35.6% | 207,957 | -2.2% | 0.00% | +100.0% |
| WBT | Sell | WELBILT INC | $40,435,000 | +20.4% | 2,488,317 | -2.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $28,933,000 | +25.3% | 2,333,301 | -12.4% | 0.00% | +100.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,094,000 | +1.7% | 29,398,000 | -0.8% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $40,278,000 | +9.6% | 453,632 | +0.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $29,309,000 | -4.4% | 833,233 | -12.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $30,534,000 | +23.4% | 383,214 | -3.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $34,933,000 | +41.6% | 3,557,334 | +7.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $30,869,000 | +2138.5% | 870,764 | +1479.2% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $32,367,000 | -25.9% | 2,350,518 | +6.4% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $28,159,000 | +20.8% | 2,189,655 | +4.8% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $27,041,000 | +16.7% | 1,564,746 | +11.5% | 0.00% | +100.0% |
| PHR | Sell | PHREESIA INC | $32,658,000 | -5.8% | 626,824 | -1.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $43,016,000 | +24.1% | 1,375,194 | -3.2% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $41,573,000 | – | 2,942,179 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $27,178,000 | +21.0% | 1,142,429 | -0.2% | 0.00% | +100.0% |
| ALVR | Buy | ALLOVIR INC | $36,605,000 | +26.2% | 1,564,335 | +107.3% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $33,377,000 | -8.9% | 2,305,071 | -1.1% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $34,369,000 | +435.8% | 1,355,765 | +463.4% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $31,084,000 | +42.7% | 766,755 | +20.2% | 0.00% | +100.0% |
| HZO | Sell | MARINEMAX INC | $37,645,000 | +29.7% | 762,665 | -8.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $42,386,000 | +1.1% | 2,502,103 | +3.4% | 0.00% | -33.3% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $41,519,000 | -15.2% | 13,860,000 | -14.7% | 0.00% | -33.3% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $28,931,000 | -8.3% | 14,000,000 | -7.6% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $28,786,000 | +20171.8% | 2,423,024 | +11605.4% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $35,309,000 | +20.4% | 1,001,660 | +28.1% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $33,143,000 | +100.2% | 1,737,978 | +84.6% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $35,480,000 | +17.7% | 827,033 | +0.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $32,214,000 | +5.0% | 2,176,601 | -1.2% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $31,852,000 | +24.0% | 1,425,797 | +16.4% | 0.00% | 0.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $26,365,000 | +6.5% | 19,313,000 | +3.7% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $27,271,000 | +27.7% | 940,046 | +13.5% | 0.00% | +100.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $35,958,000 | -29.6% | 574,403 | -21.4% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,498,000 | +0.5% | 32,645,000 | +2.8% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $38,297,000 | -3.4% | 31,671,000 | -1.2% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $43,194,000 | +20.1% | 233,471 | -8.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $33,726,000 | +11.7% | 670,228 | -3.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $38,129,000 | +4.7% | 2,246,826 | +6.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $31,389,000 | +18.9% | 821,269 | -3.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $32,024,000 | +31.1% | 1,019,538 | +12.0% | 0.00% | +100.0% |
| AGYS | Sell | AGILYSYS INC | $32,964,000 | +24.6% | 687,333 | -0.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $34,483,000 | +5.3% | 12,677,420 | +23.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $29,363,000 | -15.7% | 916,744 | -0.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $34,442,000 | +10.7% | 343,972 | -3.0% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $34,161,000 | +7.1% | 2,093,191 | -2.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $36,406,000 | +47.9% | 571,703 | +17.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $29,479,000 | +23.3% | 1,026,101 | +3.3% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $31,619,000 | +33.6% | 717,482 | +2.3% | 0.00% | +100.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $37,843,000 | +271.6% | 873,376 | +513.6% | 0.00% | +100.0% |
| AEGN | Buy | AEGION CORP | $30,716,000 | +54.6% | 1,068,388 | +2.1% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $39,991,000 | +18.1% | 563,812 | +0.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $33,541,000 | +2.8% | 28,485,000 | +1.8% | 0.00% | 0.0% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $31,091,000 | -17.1% | 30,549,000 | -16.1% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $27,402,000 | +15.7% | 1,642,802 | +2.5% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $43,461,000 | +114.0% | 807,822 | +19.9% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $33,080,000 | +19.7% | 996,733 | -0.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $30,232,000 | -8.3% | 1,883,592 | -3.2% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $26,188,000 | -6.1% | 1,414,782 | -10.4% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $38,390,000 | -32.0% | 953,543 | -0.2% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $33,500,000 | -11.6% | 802,584 | -1.4% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $41,045,000 | +0.6% | 2,524,292 | -3.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $26,288,000 | +46.2% | 553,430 | -7.4% | 0.00% | +100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $27,049,000 | -1.8% | 654,476 | -3.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $26,697,000 | +197.2% | 816,429 | +114.8% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $26,631,000 | +112.1% | 284,977 | +32.2% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $43,288,000 | +17.6% | 2,567,478 | +2.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $40,175,000 | +38.3% | 1,015,794 | +2.8% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $27,148,000 | +2.9% | 25,564,000 | +7.8% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $34,613,000 | -16.4% | 814,422 | -0.2% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $34,858,000 | +38.6% | 3,270,014 | -3.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $30,252,000 | +312.8% | 1,204,292 | +97.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $34,241,000 | +57.3% | 1,276,211 | +47.7% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $30,525,000 | +52.0% | 1,184,422 | +11.9% | 0.00% | +100.0% |
| SPNT | New | THIRD PT REINS LTD | $27,874,000 | – | 2,740,855 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $37,318,000 | +55.6% | 810,900 | +27.2% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $39,992,000 | +6.0% | 794,285 | -0.2% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $27,869,000 | +458.7% | 2,890,962 | +180.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $40,534,000 | +8.4% | 3,122,826 | -7.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $35,835,000 | -3.5% | 1,524,877 | -6.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $40,431,000 | +55.6% | 2,209,327 | +24.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $38,407,000 | +12.6% | 476,220 | -6.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $37,940,000 | +22.3% | 544,334 | -12.1% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $31,887,000 | -12.4% | 1,143,325 | +4.3% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $40,783,000 | – | 1,466,481 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $26,244,000 | +31.6% | 1,102,244 | +37.7% | 0.00% | +100.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $36,856,000 | -1.3% | 21,338,000 | +4.4% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $31,509,000 | +22.5% | 1,034,444 | +3.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $29,082,000 | +22.5% | 1,108,741 | +3.5% | 0.00% | +100.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $35,969,000 | -60.1% | 10,796,000 | -54.6% | 0.00% | -66.7% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $28,869,000 | +22.9% | 291,248 | +10.5% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $29,910,000 | +183.1% | 662,605 | +171.6% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $30,466,000 | -3.6% | 1,500,765 | +1.8% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $36,040,000 | +58.2% | 2,205,617 | -8.8% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $41,077,000 | +48.7% | 1,379,340 | -4.1% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $28,438,000 | +78.9% | 46,064 | +41.4% | 0.00% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $28,287,000 | +11.4% | 2,149,480 | -8.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $32,749,000 | +2503.3% | 2,093,915 | +2037.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $26,711,000 | +14.2% | 927,471 | +5.2% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $27,401,000 | -9.4% | 4,559,218 | +4.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $30,227,000 | +12.2% | 1,389,725 | +1.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $40,721,000 | +39.6% | 1,441,950 | +15.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $43,045,000 | +47.9% | 1,584,288 | +10.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $29,246,000 | +8.2% | 578,611 | -18.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $40,246,000 | +50.3% | 809,950 | +21.7% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $27,150,000 | +15.4% | 258,109 | +22.1% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $42,826,000 | +18.3% | 1,117,300 | +2.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $34,996,000 | +6.2% | 1,901,930 | +3.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $28,600,000 | +29.7% | 2,131,116 | +23.7% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $35,076,000 | +66.7% | 1,314,683 | +18.8% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $37,925,000 | -20.0% | 380,389 | -0.7% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $33,284,000 | -5.2% | 4,289,217 | +8.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $40,863,000 | +25.6% | 1,253,857 | -3.5% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $37,323,000 | +7.5% | 949,201 | +19.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $22,607,000 | +31.5% | 963,654 | +12.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $25,386,000 | -5.4% | 39,584 | -5.3% | 0.00% | -50.0% |
| New | RHnote 9/1 | $22,060,000 | – | 7,819,000 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $19,973,000 | +8.4% | 993,704 | -2.8% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $15,658,000 | +48.9% | 735,821 | +14.9% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $17,269,000 | +10.9% | 1,126,500 | +16.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,162,000 | +43.7% | 575,935 | +21.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $24,028,000 | +34.7% | 3,607,821 | -2.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,094,000 | +819.7% | 155,515 | +794.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $23,221,000 | +18.3% | 668,049 | +6.1% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $9,032,000 | +1.3% | 848,074 | -3.5% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $18,572,000 | +109.4% | 341,456 | +118.8% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $10,912,000 | +23.1% | 832,332 | +3.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $20,730,000 | -16.9% | 825,238 | +1.7% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC NEW | $22,296,000 | +31.6% | 12,386,510 | +28.0% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $15,848,000 | – | 1,529,748 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $15,356,000 | +20.4% | 801,066 | -7.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $15,634,000 | -5.8% | 946,917 | -16.2% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $10,593,000 | +11.8% | 2,702,279 | +11.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $12,570,000 | +18.3% | 220,545 | +2.2% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,864,000 | +7.0% | 10,663,000 | +3.9% | 0.00% | 0.0% | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $19,438,000 | +17.1% | 1,579,068 | +34.1% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $14,983,000 | +23.4% | 630,051 | -1.1% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $17,569,000 | +88.9% | 284,523 | +27.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $23,083,000 | +105.6% | 1,017,761 | +108.2% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $22,822,000 | – | 20,890,000 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,624,000 | +40.8% | 13,488,000 | +45.2% | 0.00% | 0.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $20,680,000 | +14.4% | 832,523 | -4.8% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $25,964,000 | +93.3% | 3,358,865 | +63.8% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $10,026,000 | -11.3% | 2,624,681 | +5.2% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $23,666,000 | +1.2% | 531,691 | -3.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,447,000 | -36.5% | 290,566 | -36.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $23,723,000 | +71.9% | 521,280 | +15.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $12,269,000 | +59.2% | 445,167 | +2.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $24,029,000 | +275.9% | 703,010 | +272.0% | 0.00% | – |
| PAE | Buy | PAE INC | $17,708,000 | +10.4% | 1,963,176 | +12.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,473,000 | +17.2% | 222,400 | -0.7% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $14,560,000 | -8.3% | 401,221 | -5.6% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $15,227,000 | -3.8% | 489,207 | +2.6% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $15,289,000 | +8.1% | 11,690,000 | -4.5% | 0.00% | 0.0% | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $14,559,000 | +74.0% | 2,156,885 | +73.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $25,126,000 | +43.8% | 722,019 | +3.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $19,661,000 | +5.6% | 423,813 | +7.6% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $25,893,000 | +1.1% | 940,862 | -0.7% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $24,981,000 | -1.5% | 343,422 | -3.5% | 0.00% | -50.0% |
| ISEE | Buy | IVERIC BIO INC | $22,835,000 | -3.2% | 3,694,983 | +8.2% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $10,662,000 | -16.5% | 524,197 | -31.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $16,757,000 | +14.5% | 496,655 | +1.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $17,948,000 | +6.2% | 1,230,969 | -4.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $10,110,000 | +47.7% | 277,151 | +24.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $16,604,000 | +44.6% | 368,896 | +24.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $15,788,000 | -17.0% | 887,955 | +0.8% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $15,374,000 | +34.2% | 421,423 | +13.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $17,084,000 | +82.2% | 615,871 | +17.4% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $21,847,000 | +60.0% | 10,011,000 | +11.1% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $21,769,000 | +12.9% | 4,036,621 | -1.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $9,178,000 | +7.5% | 205,701 | -12.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $14,743,000 | -5.8% | 322,668 | -8.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $10,598,000 | +36.8% | 1,101,714 | -6.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $14,949,000 | +21.1% | 488,524 | +6.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $9,047,000 | +15.1% | 1,827,759 | -3.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $25,596,000 | +180.3% | 564,164 | +168.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $14,273,000 | +47.0% | 185,796 | +0.1% | 0.00% | 0.0% |
| SEER | New | SEER INC | $11,292,000 | – | 225,759 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $24,128,000 | – | 1,250,469 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $21,400,000 | +54.8% | 1,227,778 | +12.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $13,883,000 | -2.3% | 968,154 | +2.9% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $10,642,000 | +75.8% | 469,645 | -4.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $15,404,000 | +32.9% | 839,888 | -1.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $24,623,000 | +18.5% | 2,052,296 | -1.4% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $16,886,000 | -0.4% | 12,891,942 | +1031.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $22,343,000 | +61.2% | 781,503 | +16.0% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $20,067,000 | +57.3% | 610,120 | +194.1% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $12,072,000 | +29.5% | 2,125,325 | -2.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,057,000 | -9.3% | 346,800 | +11.5% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $15,601,000 | – | 121,072 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $24,364,000 | -15.9% | 2,722,208 | +8.5% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $9,417,000 | +31.0% | 445,244 | -4.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $10,557,000 | +3.6% | 316,933 | -7.0% | 0.00% | 0.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $24,647,000 | +9.5% | 303,500 | -6.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,714,000 | +28.8% | 2,643,937 | +14.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $17,319,000 | +22.0% | 1,031,520 | +2.7% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $9,263,000 | -11.5% | 574,650 | -0.6% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $22,230,000 | +11.5% | 564,348 | +2.8% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $10,960,000 | -2.1% | 4,729,986 | +26.1% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $11,856,000 | +12.7% | 47,616 | -6.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,573,000 | -86.5% | 122,405 | -87.1% | 0.00% | -88.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,053,000 | -81.7% | 191,029 | -83.2% | 0.00% | -80.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $14,958,000 | +8.1% | 336,723 | -8.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $11,704,000 | +1.8% | 1,211,567 | +1.5% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $14,976,000 | -31.2% | 1,497,610 | +6.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $25,008,000 | +0.6% | 613,700 | +2.3% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $13,364,000 | -4.5% | 937,852 | +11.2% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $10,846,000 | +12.7% | 2,947,258 | +59.5% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $9,260,000 | +6.4% | 847,197 | -1.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $25,299,000 | +11.3% | 2,073,685 | -1.6% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,365,000 | +16.2% | 991,569 | -5.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $13,989,000 | -17.5% | 2,227,508 | +2.3% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,312,000 | +11.0% | 522,802 | +6.6% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $13,419,000 | +21.7% | 1,673,247 | -4.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $25,165,000 | +26.8% | 425,436 | +0.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $12,499,000 | +6.0% | 266,896 | -3.2% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $19,063,000 | +237.7% | 706,309 | +159.4% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $15,376,000 | +1848.8% | 55,833 | +1990.3% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,953,000 | -3.5% | 202,670 | -7.2% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,682,000 | -21.2% | 222,029 | -19.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $22,730,000 | +31.3% | 430,824 | -4.4% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $17,034,000 | -18.1% | 1,168,346 | -0.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $8,867,000 | -9.6% | 629,895 | -21.4% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $11,271,000 | +7.5% | 10,303,000 | +5.1% | 0.00% | 0.0% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,680,000 | -11.8% | 10,300,000 | -11.6% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $25,057,000 | +16.0% | 245,491 | +0.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,190,000 | -72.2% | 249,279 | -71.0% | 0.00% | -80.0% |
| VAPO | Sell | VAPOTHERM INC | $16,851,000 | -11.1% | 701,541 | -0.6% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $13,809,000 | -2.7% | 434,397 | -6.3% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $11,686,000 | +21.1% | 3,167 | -0.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $15,097,000 | +14.9% | 282,987 | -4.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $17,153,000 | +59.1% | 376,828 | +9.2% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $19,235,000 | +7.6% | 1,592,301 | -5.9% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $20,749,000 | -3.6% | 388,272 | -10.3% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $25,843,000 | -5.3% | 518,000 | -9.6% | 0.00% | -50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $16,217,000 | +38.4% | 537,530 | +2.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $9,826,000 | +4.0% | 965,227 | -4.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $11,883,000 | +16.2% | 2,003,910 | +2.5% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $12,704,000 | +41.1% | 902,900 | +20.8% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,612,000 | +113.8% | 491,645 | +3.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $23,077,000 | +18.0% | 294,315 | +0.7% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $10,723,000 | +16.0% | 347,607 | -3.7% | 0.00% | 0.0% |
| PAND | Buy | PANDION THERAPEUTICS INC | $11,393,000 | +669.8% | 189,721 | +90.3% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $25,940,000 | +13.9% | 21,823,000 | +7.6% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,340,000 | – | 118,367 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,316,000 | +0.4% | 59,589 | -5.4% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $17,482,000 | +4.0% | 1,000,118 | -7.4% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,879,000 | +9.7% | 349,779 | +5.3% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $22,309,000 | +26.8% | 911,324 | +10.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $23,390,000 | +7.7% | 1,656,484 | +6.7% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $18,387,000 | +39.0% | 1,365,067 | +12.3% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $24,926,000 | +58.4% | 3,765,222 | +54.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $21,254,000 | +14.1% | 951,367 | +11.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,732,000 | +121.8% | 1,802,082 | -3.1% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $14,493,000 | -0.5% | 9,611,000 | +6.7% | 0.00% | 0.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $9,460,000 | -14.7% | 8,385,000 | -17.7% | 0.00% | 0.0% | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $10,708,000 | +35.4% | 357,066 | -2.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $17,704,000 | +112.9% | 416,162 | +4.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,550,000 | +29.9% | 430,232 | +2.6% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $10,231,000 | +4.8% | 290,585 | -4.6% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $17,022,000 | +11.7% | 1,768,802 | -3.9% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $12,248,000 | -7.2% | 510,741 | +10.1% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $11,393,000 | -32.5% | 1,085,609 | +9.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $13,959,000 | +29.5% | 1,545,835 | -4.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $10,028,000 | +56.1% | 687,301 | +28.6% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $14,878,000 | +11.2% | 1,726,259 | -3.2% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $9,397,000 | +27.7% | 872,075 | +2.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $24,556,000 | +10.5% | 3,132,194 | +4.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $20,813,000 | -89.0% | 2,695,981 | -86.7% | 0.00% | -91.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $23,033,000 | +41.7% | 803,938 | -5.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $25,097,000 | +9.2% | 837,953 | -3.8% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $23,525,000 | +26.2% | 1,152,619 | +9.8% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $15,900,000 | +4.5% | 12,076,000 | +2.5% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $16,788,000 | +25.8% | 418,539 | -0.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $10,771,000 | -3.2% | 716,154 | -5.2% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $9,437,000 | +27.4% | 691,360 | +1.2% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $10,152,000 | +88.7% | 444,144 | +38.5% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,241,000 | +60.3% | 4,940,000 | +62.5% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $20,751,000 | -45.9% | 15,830,000 | +1.0% | 0.00% | -50.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $12,512,000 | +10.9% | 975,205 | -3.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $13,838,000 | -14.5% | 310,068 | -25.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $25,980,000 | +69.9% | 1,096,202 | +43.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $17,381,000 | +63.8% | 3,995,594 | +43.9% | 0.00% | 0.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $16,201,000 | +19.4% | 331,250 | -0.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $22,048,000 | +17.8% | 814,765 | -4.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $13,070,000 | +321.9% | 99,671 | +359.3% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $15,548,000 | -5.5% | 87,200 | -15.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $13,015,000 | +65.9% | 174,364 | +13.2% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $12,798,000 | – | 932,136 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $11,826,000 | +48.5% | 2,123,195 | +34.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $25,677,000 | +26.6% | 826,960 | +2.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $23,608,000 | +21.9% | 1,890,129 | +2.5% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $24,127,000 | -4.0% | 2,808,714 | +1.7% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $24,338,000 | -2.0% | 1,092,873 | -9.5% | 0.00% | -50.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,761,000 | +18.7% | 14,395,000 | +12.9% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $15,485,000 | +63.0% | 438,425 | +38.1% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $23,046,000 | +19.7% | 238,649 | -2.3% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $13,950,000 | -7.7% | 12,853,000 | -8.5% | 0.00% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,377,000 | +27.7% | 336,048 | -5.8% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $23,719,000 | +43.5% | 538,940 | +0.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $15,971,000 | +15.0% | 853,660 | -2.5% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $22,025,000 | -31.9% | 1,538,033 | -1.4% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $15,088,000 | +4.5% | 771,350 | -3.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $24,017,000 | -11.1% | 624,472 | -4.0% | 0.00% | -50.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $21,901,000 | +127.9% | 18,550,000 | +106.1% | 0.00% | 0.0% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $18,478,000 | -10.9% | 9,933,000 | -6.7% | 0.00% | 0.0% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $16,463,000 | – | 14,905,000 | +100.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $23,388,000 | +61.3% | 4,347,187 | +0.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $16,346,000 | +7.4% | 1,597,826 | +1.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $17,545,000 | +90.0% | 826,435 | +48.9% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $9,981,000 | +45.2% | 368,433 | -2.1% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $10,955,000 | -5.7% | 316,536 | -5.7% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $24,283,000 | +29156.6% | 2,314,825 | +6660.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $9,182,000 | +11.8% | 130,986 | -10.4% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $17,186,000 | +2.1% | 14,640,000 | -0.8% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $22,160,000 | +22.1% | 449,588 | +3.9% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $14,142,000 | -3.7% | 1,471,577 | -1.2% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $11,049,000 | +24.8% | 234,288 | -0.5% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $19,362,000 | +18.8% | 4,710,985 | +15.4% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $18,452,000 | -24.6% | 225,570 | -3.2% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $21,105,000 | +225.7% | 758,092 | +192.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $17,859,000 | +29.4% | 177,310 | -4.6% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote 7/0 | $21,739,000 | +22.0% | 10,838,000 | +13.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $25,278,000 | -20.7% | 606,334 | +17.8% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,716,000 | -17.3% | 431,038 | -3.2% | 0.00% | -50.0% |
| CDXS | Buy | CODEXIS INC | $25,667,000 | +5.6% | 1,121,324 | +0.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $15,625,000 | +37.0% | 940,719 | +21.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $14,104,000 | +42.1% | 546,655 | -11.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,243,000 | +8.2% | 456,559 | +9.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $24,348,000 | +26.7% | 776,878 | +13.0% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $14,177,000 | +0.6% | 487,682 | +4.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $12,484,000 | +15.3% | 376,350 | -5.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $13,162,000 | +118.9% | 3,976,579 | +5.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,187,000 | -12.2% | 149,255 | +10.3% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $17,950,000 | – | 16,071,000 | +100.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $12,341,000 | +17.8% | 1,503,112 | -5.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $24,482,000 | +31.2% | 469,432 | +14.0% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $15,487,000 | +26.5% | 338,581 | +90.9% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $13,675,000 | +5.7% | 373,543 | -10.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $15,675,000 | +20.7% | 109,806 | -4.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $10,372,000 | -8.6% | 507,924 | -15.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25,739,000 | -0.3% | 1,404,953 | +9.5% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,388,000 | +36.1% | 2,435,002 | -7.6% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $11,330,000 | +81.6% | 234,228 | -1.4% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,098,000 | -1.8% | 506,978 | -1.0% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $13,912,000 | +242.6% | 443,635 | +3.7% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $25,097,000 | +33.1% | 795,209 | +19.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $22,581,000 | -1.8% | 2,323,155 | +3.6% | 0.00% | 0.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $23,331,000 | -0.6% | 23,819,000 | -1.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $18,053,000 | +27.2% | 390,168 | +7.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $17,759,000 | +23.0% | 314,214 | +4.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $19,572,000 | -2.9% | 937,376 | +6.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $22,278,000 | +12.2% | 623,693 | -7.7% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $10,002,000 | +4.0% | 575,847 | +51.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $17,306,000 | +29.7% | 847,100 | -1.3% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $18,219,000 | -11.7% | 960,911 | +9.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $23,662,000 | +6.2% | 1,936,477 | -9.2% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $14,496,000 | +16.7% | 700,298 | -3.2% | 0.00% | 0.0% |
| Buy | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $23,029,000 | +24.5% | 9,181,020 | +9.5% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $14,092,000 | +6.5% | 429,779 | -6.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $16,467,000 | +13.1% | 1,517,709 | +3.4% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $15,691,000 | +99.3% | 171,483 | +99.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $20,435,000 | +29.1% | 609,649 | +101.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $18,233,000 | +26.8% | 511,725 | +8.5% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $17,159,000 | +18.8% | 15,608,000 | +19.5% | 0.00% | 0.0% | |
| PSNL | Buy | PERSONALIS INC | $11,501,000 | -27.8% | 467,348 | +7.5% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,121,000 | -3.4% | 512,719 | -3.8% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $18,396,000 | +70.5% | 581,228 | +77.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $9,708,000 | +21.1% | 355,228 | +19.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,275,000 | +56.1% | 394,992 | +25.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $16,572,000 | -10.4% | 470,008 | -2.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $12,699,000 | +10.5% | 117,726 | -1.6% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $9,390,000 | +48.5% | 265,039 | +63.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $18,545,000 | +35.7% | 392,286 | +13.8% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $18,604,000 | -15.0% | 381,000 | -13.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $14,945,000 | +48.6% | 1,540,771 | +22.1% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $22,195,000 | +12.8% | 1,125,487 | -1.9% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $20,711,000 | +49.2% | 11,644,000 | +22.6% | 0.00% | 0.0% | |
| WOW | Sell | WIDEOPENWEST INC | $13,035,000 | +27.1% | 959,153 | -0.2% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $14,684,000 | +12.3% | 300,400 | +13.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $22,405,000 | -3.2% | 1,126,159 | +1.8% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,630,000 | -4.9% | 549,873 | -10.4% | 0.00% | -50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,902,000 | +13.1% | 83,890 | +1.5% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $21,389,000 | +15.6% | 1,181,068 | -6.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,726,000 | +38.5% | 1,158,000 | +48.6% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $22,731,000 | +35.4% | 491,806 | -3.1% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $21,684,000 | -12.2% | 445,888 | -5.7% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP | $12,754,000 | -3.8% | 68,411 | -4.1% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $13,753,000 | -12.2% | 853,719 | -18.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $12,984,000 | +20.3% | 629,690 | -22.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $18,525,000 | +26.3% | 759,233 | +0.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $25,425,000 | +20.0% | 4,068,012 | +2.7% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $10,100,000 | +21.6% | 119,781 | +0.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $23,949,000 | +10.5% | 1,430,638 | +1.5% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $17,965,000 | -16.3% | 677,662 | -6.7% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $19,870,000 | +4.5% | 209,891 | -4.3% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $17,558,000 | +11.8% | 263,720 | +6.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $19,701,000 | -0.2% | 523,671 | +0.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $17,636,000 | +27.1% | 135,915 | +0.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $17,591,000 | +17.0% | 208,995 | +2.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $13,527,000 | +17.7% | 710,632 | +10.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $9,209,000 | +1.9% | 601,899 | -0.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $9,654,000 | +827.4% | 214,860 | +543.3% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $13,602,000 | -26.2% | 244,954 | -22.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $17,679,000 | +40.0% | 1,675,692 | +4.7% | 0.00% | 0.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $9,732,000 | -33.1% | 10,743,000 | -21.5% | 0.00% | 0.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $9,850,000 | +0.3% | 10,525,000 | +11.7% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INCcl a | $12,577,000 | +5.0% | 224,906 | -1.4% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $13,938,000 | +4.5% | 268,391 | +3.7% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $18,300,000 | -13.1% | 16,221,000 | -6.4% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $17,807,000 | +48.3% | 372,072 | +10.8% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $17,252,000 | -9.7% | 665,337 | -7.9% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $12,747,000 | +47.3% | 303,214 | -2.1% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $10,845,000 | +6.3% | 13,331,000 | +3.9% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $14,244,000 | +40.6% | 500,667 | -17.9% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 10/0 | $23,397,000 | -78.4% | 7,465,000 | -71.4% | 0.00% | -85.7% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $12,800,000 | +17.8% | 568,909 | +2.8% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $17,197,000 | -20.4% | 784,187 | +3.9% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $11,450,000 | -9.0% | 251,200 | -5.1% | 0.00% | 0.0% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $10,641,000 | -6.0% | 7,665,000 | -1.3% | 0.00% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $23,114,000 | – | 648,529 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $23,650,000 | -3.1% | 1,497,773 | -10.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $9,101,000 | +58.0% | 184,109 | +26.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $13,887,000 | +0.4% | 1,307,624 | -7.6% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $15,020,000 | -0.5% | 436,002 | -1.6% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $21,566,000 | -25.7% | 5,247,251 | -15.0% | 0.00% | -50.0% |
| Buy | YY INCnote 0.750% 6/1 | $17,030,000 | +30.4% | 14,140,000 | +9.7% | 0.00% | 0.0% | |
| Buy | YY INCnote 1.375% 6/1 | $15,487,000 | +37.4% | 13,035,000 | +15.0% | 0.00% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $25,767,000 | -0.8% | 891,290 | -5.1% | 0.00% | -50.0% |
| MORF | Sell | MORPHIC HLDG INC | $15,284,000 | +87.1% | 241,527 | -0.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $23,310,000 | +48.3% | 1,284,295 | +6.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $20,644,000 | +5.2% | 447,329 | -2.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $24,246,000 | -8.4% | 719,473 | +1.2% | 0.00% | -50.0% |
| YORW | Sell | YORK WTR CO | $12,416,000 | +0.4% | 252,589 | -4.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $14,824,000 | +46.4% | 741,559 | -1.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $19,481,000 | +56.3% | 335,818 | +4.1% | 0.00% | 0.0% |
| AESC | New | AES CORPunit 99/99/9999 | $21,569,000 | – | 210,000 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $11,870,000 | +28.9% | 400,051 | +3.5% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $14,458,000 | +7.8% | 124,662 | +2.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,239,000 | +35.5% | 640,127 | +40.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $10,667,000 | +7.5% | 74,592 | -1.4% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $19,173,000 | – | 704,631 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $18,287,000 | -0.4% | 65,948 | -0.3% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $10,172,000 | +48.3% | 507,089 | -0.7% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $12,820,000 | +5.8% | 7,655,000 | +8.1% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $8,826,000 | +9.6% | 133,500 | 0.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $22,972,000 | +31.1% | 105,775 | +17.8% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $10,480,000 | +85.4% | 779,195 | -7.8% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,922,000 | +22.3% | 441,707 | +26.3% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $10,784,000 | -1.5% | 69,126 | -5.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $16,495,000 | +178.3% | 328,647 | +71.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $9,610,000 | -12.3% | 1,272,830 | +0.2% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $25,677,000 | -9.7% | 1,315,403 | -7.5% | 0.00% | -50.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $11,900,000 | +14.8% | 11,128,000 | +12.7% | 0.00% | 0.0% | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $14,955,000 | +263.7% | 380,249 | +110.1% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,177,000 | +14.3% | 188,202 | +15.0% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,980,000 | +43.3% | 367,692 | +41.3% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $14,127,000 | +20.7% | 279,640 | +23.5% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $11,305,000 | +19.4% | 11,355,000 | +18.2% | 0.00% | 0.0% | |
| Buy | KBR INCnote 2.500%11/0 | $16,062,000 | +20.1% | 10,100,000 | +3.6% | 0.00% | 0.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $21,448,000 | +1.5% | 2,060,292 | +7.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $25,773,000 | +40.3% | 440,783 | +11.6% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $13,666,000 | +164.4% | 1,949,555 | +0.7% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $10,379,000 | +14.5% | 319,650 | -4.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $17,524,000 | +6.4% | 922,816 | +5.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $9,409,000 | +58.2% | 650,904 | +12.2% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $12,702,000 | -18.1% | 12,959,000 | -17.5% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $10,739,000 | +44.6% | 352,056 | +7.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $14,097,000 | +2.9% | 331,849 | +1.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $19,768,000 | -1.3% | 1,048,529 | -3.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $19,647,000 | +23.4% | 721,509 | +10.9% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $10,503,000 | +1.3% | 402,737 | +7.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $21,261,000 | +4926.2% | 1,759,992 | +3546.8% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $23,240,000 | -13.8% | 20,273,000 | -1.5% | 0.00% | -50.0% | |
| FRTA | Sell | FORTERRA INC | $11,752,000 | +31.6% | 505,479 | -2.7% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $23,537,000 | +121.9% | 961,097 | +151.4% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $19,731,000 | -20.2% | 1,144,513 | -18.7% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,007,000 | -4.9% | 500,197 | +5.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,568,000 | -23.9% | 13,225,000 | -20.5% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $24,867,000 | +29.5% | 1,561,989 | +0.3% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $12,808,000 | -1.7% | 962,081 | -2.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $21,995,000 | +34.0% | 462,281 | +13.5% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,387,000 | +26.4% | 849,304 | -2.5% | 0.00% | 0.0% |
| Sell | CREE INCnote 0.875% 9/0 | $19,393,000 | -8.2% | 10,572,000 | -8.2% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $19,933,000 | +15.1% | 332,214 | +3.1% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $11,005,000 | +105.2% | 1,093,937 | +36.7% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $19,968,000 | +203.9% | 1,356,543 | +300.4% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $24,047,000 | +38.4% | 135,253 | +28.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $20,851,000 | +5.7% | 3,267,810 | -1.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $25,646,000 | +197.9% | 443,694 | +230.7% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $18,687,000 | -8.1% | 161,500 | -12.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $17,705,000 | +85.5% | 959,086 | +12.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $18,790,000 | +29.6% | 534,578 | -4.2% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,253,000 | +9.2% | 53,423 | +3.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $9,044,000 | +38.2% | 720,075 | +1.1% | 0.00% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $9,597,000 | +2.4% | 9,684,000 | -1.0% | 0.00% | 0.0% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $12,941,000 | +20.8% | 294,580 | -7.4% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $20,387,000 | +108.8% | 243,335 | +23.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $20,391,000 | +34.1% | 548,289 | -0.3% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $22,763,000 | +7.6% | 1,775,547 | +8.3% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $8,990,000 | +41.5% | 1,619,835 | -6.2% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $25,857,000 | -3.0% | 582,362 | +4.4% | 0.00% | -50.0% |
| STEP | Buy | STEPSTONE GROUP INC | $11,541,000 | -3.2% | 327,205 | +9.3% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $22,144,000 | -2.8% | 683,461 | -2.0% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $11,780,000 | +16.0% | 234,529 | +106.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $18,653,000 | +22.7% | 777,212 | +8.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $11,742,000 | +20.3% | 506,137 | -3.5% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $22,542,000 | +53.0% | 615,072 | +17.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $9,801,000 | -3.3% | 709,720 | +1.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $9,714,000 | +32.9% | 321,647 | +24.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,715,000 | +10.2% | 592,626 | +6.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $20,976,000 | +16.5% | 408,584 | -8.1% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $20,913,000 | +19.1% | 305,479 | +16.9% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $16,065,000 | +4.0% | 505,032 | -1.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $24,154,000 | +17.4% | 2,139,425 | +7.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $23,355,000 | +21.5% | 614,610 | -4.7% | 0.00% | 0.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $17,754,000 | +27.9% | 2,836,063 | +22.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $18,065,000 | +24.3% | 493,166 | +28.9% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $16,833,000 | +13.3% | 16,100,000 | +16.2% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $23,462,000 | +35.3% | 779,218 | -4.6% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $17,309,000 | -3.5% | 733,114 | -0.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $21,327,000 | -4.5% | 612,507 | +5.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $21,241,000 | +22.7% | 769,306 | -10.2% | 0.00% | 0.0% |
| CSAN | New | COSAN S Aads | $19,102,000 | – | 1,182,764 | +100.0% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $17,422,000 | -30.3% | 11,018,000 | -17.0% | 0.00% | -50.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $9,317,000 | -17.7% | 8,950,000 | -20.4% | 0.00% | 0.0% | |
| SUMO | Buy | SUMO LOGIC INC | $8,941,000 | -13.3% | 474,077 | +31.4% | 0.00% | 0.0% |
| GOLAR LNG LTDnote 2.750% 2/1 | $9,938,000 | +5.9% | 10,185,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUTANIX INCnote 1/1 | $13,405,000 | -24.1% | 13,755,000 | -21.2% | 0.00% | 0.0% | |
| SHC | New | SOTERA HEALTH CO | $15,551,000 | – | 623,046 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $11,154,000 | +25.4% | 803,045 | +37.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $25,670,000 | +8.0% | 1,542,655 | +3.3% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $12,658,000 | -28.7% | 8,020,000 | -40.7% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $18,856,000 | -0.7% | 12,510,000 | -4.6% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP | $10,842,000 | -3.0% | 1,351,922 | +8.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $12,882,000 | +15.0% | 615,764 | -16.8% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $25,974,000 | +4.1% | 1,333,378 | +6.5% | 0.00% | -50.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $12,682,000 | – | 12,414,000 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $12,234,000 | +42.3% | 367,495 | +54.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,603,000 | +44.3% | 1,089,118 | +2.5% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,934,000 | +30.8% | 11,300,000 | +27.7% | 0.00% | 0.0% | |
| AFMD | Buy | AFFIMED N V | $15,834,000 | +70.1% | 2,001,720 | +25.1% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $24,128,000 | +60.6% | 545,133 | +5.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $23,305,000 | +38.4% | 378,020 | -4.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $23,581,000 | +3.5% | 1,536,245 | +3.0% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $19,454,000 | +32.5% | 233,096 | +5.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $12,598,000 | +30.3% | 722,386 | +11.7% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $16,163,000 | -0.3% | 994,006 | +0.3% | 0.00% | 0.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $12,578,000 | +27.0% | 10,665,000 | +34.5% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $22,772,000 | +2.3% | 453,353 | -2.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $11,889,000 | +50.8% | 351,008 | +31.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $11,342,000 | +46.8% | 808,422 | -2.9% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $22,629,000 | +17.9% | 12,308,000 | -11.2% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,605,000 | +9.1% | 131,798 | +0.4% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $11,312,000 | +25.6% | 820,331 | -2.1% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,378,000 | +8.5% | 879,745 | -1.9% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,584,000 | -14.6% | 929,570 | -1.0% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $17,058,000 | +0.4% | 4,585,513 | -7.2% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $10,537,000 | -5.6% | 152,367 | -6.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $19,962,000 | +5.4% | 1,008,203 | +21.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $9,914,000 | -2.0% | 259,400 | -2.6% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $9,624,000 | +10.0% | 234,051 | -4.0% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $15,219,000 | – | 12,950,000 | +100.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $20,737,000 | +8.6% | 745,399 | -2.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $13,271,000 | +5.1% | 651,521 | -9.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $19,992,000 | +37.3% | 920,885 | -4.3% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $8,932,000 | +58.7% | 1,359,578 | +32.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $9,698,000 | +49.4% | 152,501 | -7.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $16,145,000 | -7.4% | 925,243 | -5.6% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $15,203,000 | -1.0% | 1,337,490 | -4.2% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $16,721,000 | -4.0% | 1,370,605 | -1.5% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $12,842,000 | +53.0% | 108,451 | +52.6% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $12,327,000 | +242.3% | 467,100 | +285.3% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $14,827,000 | -2.7% | 13,006,000 | -3.7% | 0.00% | 0.0% | |
| PQG | Sell | PQ GROUP HLDGS INC | $12,364,000 | +11.5% | 740,368 | -4.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $14,615,000 | -2.8% | 11,482,000 | -1.3% | 0.00% | 0.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $23,920,000 | +154.6% | 730,157 | +327.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $24,904,000 | -17.3% | 1,517,617 | +4.3% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $13,633,000 | +18.0% | 118,547 | +13.6% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,766,000 | +1.3% | 95,966 | -4.6% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $11,681,000 | -0.7% | 352,780 | -2.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $17,692,000 | +42.9% | 1,950,579 | +2.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,077,000 | +7.9% | 956,468 | +5.7% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $12,186,000 | +0.1% | 11,772,000 | -8.2% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $9,834,000 | +17.1% | 462,761 | -1.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $17,288,000 | +63.6% | 2,866,959 | +36.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $22,968,000 | +104.8% | 237,476 | +33.9% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $18,948,000 | – | 11,480,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,506,000 | -26.9% | 9,459,000 | -35.0% | 0.00% | -50.0% | |
| BMRC | Sell | BANK MARIN BANCORP | $10,553,000 | +6.7% | 269,496 | -6.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $25,190,000 | -3.5% | 415,547 | -2.6% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $26,157,000 | -10.9% | 893,953 | -3.0% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $11,375,000 | +10.3% | 986,567 | +4.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $21,792,000 | +185.4% | 1,488,514 | +114.2% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $9,365,000 | +21.9% | 124,554 | +5.4% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $9,099,000 | +13.6% | 1,460,456 | -5.5% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,233,000 | -21.1% | 9,955,000 | -9.5% | 0.00% | 0.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $13,580,000 | -25.4% | 2,460,188 | -11.3% | 0.00% | 0.0% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $13,746,000 | – | 9,024,000 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $14,263,000 | +7.8% | 708,895 | -1.4% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $12,338,000 | -5.3% | 1,530,568 | +5.9% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $11,627,000 | +5.7% | 689,219 | -5.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $17,010,000 | +236.1% | 641,886 | -3.7% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $12,792,000 | +0.7% | 13,070,000 | +1.2% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $14,238,000 | +37.2% | 979,915 | +20.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $24,483,000 | +37.9% | 912,878 | +2.8% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $12,921,000 | -19.8% | 499,267 | -18.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $13,862,000 | -19.0% | 1,966,191 | -0.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $10,396,000 | -11.2% | 2,912,105 | -0.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $10,734,000 | +62.2% | 1,075,071 | +23.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $19,984,000 | +29.2% | 665,018 | +3.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $11,139,000 | -4.0% | 1,039,073 | -5.0% | 0.00% | 0.0% |
| Buy | IQIYI INCnote 4.000%12/1 | $26,113,000 | +38.8% | 24,975,000 | +31.4% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $19,724,000 | -11.6% | 543,064 | -15.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,727,000 | +126.0% | 296,322 | +2.3% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $25,024,000 | +71.6% | 899,166 | +4.7% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,486,000 | +5.9% | 126,115 | +8.5% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $13,699,000 | +8.6% | 1,915,911 | -5.6% | 0.00% | 0.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,122,000 | +27.6% | 9,619,000 | +10.3% | 0.00% | 0.0% | |
| Sell | MOMO INCnote 1.250% 7/0 | $14,464,000 | -10.5% | 16,472,000 | -13.9% | 0.00% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $9,273,000 | -5.7% | 490,651 | -14.5% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,095,000 | -30.6% | 9,637,000 | -28.8% | 0.00% | 0.0% | |
| OMER | Sell | OMEROS CORP | $23,021,000 | +21.4% | 1,293,301 | -2.6% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $21,641,000 | +24.7% | 333,034 | -3.6% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $9,990,000 | +113.6% | 521,411 | -1.8% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $25,474,000 | +14.8% | 800,830 | +7.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $21,939,000 | +94.8% | 1,795,340 | +41.4% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $13,170,000 | -53.3% | 1,386,272 | +73.3% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,112,000 | +30.6% | 810,190 | -0.7% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $20,330,000 | -5.6% | 746,066 | +3.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $11,738,000 | +61.7% | 734,068 | +29.1% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $21,778,000 | +29.1% | 386,273 | +1.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $13,953,000 | +3.2% | 466,963 | +0.5% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $18,679,000 | +23.8% | 1,447,988 | -0.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,930,000 | +13.2% | 835,459 | -14.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,626,000 | +79.6% | 7,183,617 | +62.2% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $14,421,000 | +12.3% | 12,890,000 | +14.7% | 0.00% | 0.0% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $25,013,000 | +39.9% | 752,047 | -3.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $10,812,000 | +19.5% | 477,945 | +8.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $12,031,000 | +19.9% | 617,310 | -3.8% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $21,008,000 | -15.5% | 760,896 | -20.4% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $19,255,000 | +61.5% | 1,036,329 | +38.3% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $23,976,000 | +25.7% | 644,505 | -4.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $16,171,000 | +141.4% | 621,709 | +9.4% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $14,956,000 | -30.3% | 13,857,000 | -21.5% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEW | $10,528,000 | -12.6% | 840,262 | -39.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $9,537,000 | +5.1% | 384,418 | -8.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $26,147,000 | -6.4% | 23,630 | -4.3% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $21,562,000 | +87.4% | 348,454 | +18.7% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $8,735,000 | -16.7% | 769,646 | +3.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,300,000 | +16.3% | 281,615 | +16.2% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $11,657,000 | +27.1% | 252,373 | +4.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $15,092,000 | +167.4% | 1,284,454 | +6.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $26,044,000 | +67.2% | 587,634 | -0.0% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $11,795,000 | +51.3% | 3,319,668 | +16.8% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $20,852,000 | +67.4% | 2,896,138 | +13.7% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $22,070,000 | -0.8% | 2,604,179 | -7.8% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $17,849,000 | +11.8% | 153,359 | -3.0% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $14,974,000 | +36.4% | 635,826 | -7.4% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $19,924,000 | +23.1% | 983,435 | +8.7% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $22,511,000 | -1.9% | 16,170,000 | -8.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,576,000 | +2.6% | 530,517 | -7.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $11,050,000 | +72.0% | 2,046,218 | +0.3% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,554,000 | – | 9,608,000 | +100.0% | 0.00% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,736,000 | +17.1% | 167,489 | +7.7% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $13,720,000 | +27.2% | 387,349 | +25.6% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $14,941,000 | -16.5% | 14,690,000 | -10.5% | 0.00% | 0.0% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $15,195,000 | +198.9% | 591,472 | +121.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $17,878,000 | +12.0% | 114,557 | +10.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $13,919,000 | +2.7% | 70,881 | +1.9% | 0.00% | 0.0% |
| RCEL | Buy | AVITA MEDICAL INC | $8,815,000 | +61.8% | 444,749 | +51.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $12,402,000 | +9.2% | 303,893 | +3.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $11,106,000 | +44.9% | 2,115,442 | -31.8% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $16,051,000 | – | 902,264 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $10,097,000 | – | 544,332 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $21,671,000 | +178.8% | 522,320 | +33.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $15,149,000 | +21.0% | 1,153,798 | +12.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $17,713,000 | +61.8% | 971,659 | +2.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,183,000 | +29.3% | 577,115 | -2.8% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $11,086,000 | +17.5% | 569,961 | -29.4% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $13,358,000 | +69.3% | 274,010 | +8.2% | 0.00% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $22,559,000 | +31.1% | 22,214,000 | +30.9% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $16,536,000 | +14.2% | 1,221,299 | +6.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,025,000 | +0.9% | 263,061 | -0.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $12,868,000 | -7.6% | 850,489 | +2.6% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $11,474,000 | +4.1% | 326,060 | -7.4% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $15,326,000 | +7.0% | 1,073,243 | -7.1% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $17,855,000 | +6.3% | 2,340,147 | +3.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $18,114,000 | +8.0% | 1,397,689 | -5.9% | 0.00% | 0.0% |
| STTK | Buy | SHATTUCK LABS INC | $22,287,000 | +113.9% | 762,225 | +283.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $18,352,000 | +42.1% | 595,083 | +2.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $24,584,000 | -7.0% | 810,826 | -2.9% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $18,427,000 | +61.0% | 779,494 | +25.8% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $8,999,000 | +61.4% | 238,898 | -10.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $20,643,000 | +128.3% | 1,687,938 | +99.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $13,970,000 | +14.2% | 536,688 | -6.3% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $10,389,000 | +10.7% | 8,333,000 | -7.7% | 0.00% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $16,102,000 | +48.5% | 698,279 | +12.1% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $17,162,000 | +44.7% | 404,673 | -5.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,967,000 | +45.8% | 4,291,992 | +6.7% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $16,457,000 | +20.9% | 12,917,000 | +40.9% | 0.00% | 0.0% | |
| TRUE | Sell | TRUECAR INC | $9,769,000 | +7.2% | 2,041,501 | -5.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $25,508,000 | +17.8% | 1,158,418 | +0.0% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $14,356,000 | +162.1% | 287,408 | +135.2% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $18,970,000 | +20.1% | 1,056,807 | +0.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $23,519,000 | +11.5% | 3,161,905 | +0.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $17,926,000 | -2.4% | 2,123,970 | -2.3% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,099,000 | +81.5% | 666,564 | -1.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $19,201,000 | +23.2% | 1,046,403 | -1.5% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $14,137,000 | +5.3% | 182,410 | +0.4% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $19,648,000 | +24.0% | 1,330,232 | +5.4% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $9,693,000 | +34.7% | 171,262 | +2.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $10,478,000 | +16.9% | 200,634 | -0.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $22,938,000 | +45.8% | 904,842 | +13.8% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $14,147,000 | +24.8% | 662,645 | +4.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $14,297,000 | +36.8% | 754,466 | -6.5% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $21,429,000 | +21.7% | 439,567 | +3.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $22,117,000 | -5.0% | 1,567,466 | -7.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $24,950,000 | -1.9% | 708,203 | -0.6% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $23,006,000 | +24.9% | 429,217 | -2.0% | 0.00% | 0.0% |
| KERN | Buy | AKERNA CORP | $1,460,000 | +177.6% | 295,601 | +82.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $574,000 | – | 43,400 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $201,000 | +67.5% | 22,004 | +57.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $6,977,000 | +22.4% | 24,587 | -6.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $2,394,000 | +25.3% | 555,372 | +20.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $5,151,000 | +6.5% | 142,890 | -17.3% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $632,000 | -75.8% | 19,257 | -70.1% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $423,000 | – | 45,500 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,648,000 | +16.1% | 314,075 | -8.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $6,430,000 | -19.1% | 683,360 | -2.9% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $210,000 | +40.9% | 108,000 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,355,000 | -23.4% | 201,715 | -32.2% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,647,000 | +19.4% | 196,798 | -1.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,829,000 | -21.5% | 288,445 | -10.7% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $906,000 | – | 42,200 | +100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $189,000 | +20.4% | 18,292 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $346,000 | – | 3,275 | +100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $3,495,000 | +17.7% | 212,565 | -15.5% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $491,000 | +0.8% | 34,361 | +1.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $2,020,000 | +38.0% | 166,220 | -3.4% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $3,355,000 | -3.6% | 501,508 | -6.1% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $255,000 | – | 18,800 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,925,000 | +1.0% | 143,577 | -7.3% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $3,835,000 | -11.6% | 384,689 | +15.5% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $47,000 | +46.9% | 29,255 | 0.0% | 0.00% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $1,128,000 | -9.0% | 127,941 | +5.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,335,000 | -11.2% | 614,994 | -8.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $2,168,000 | +13.7% | 182,353 | -5.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $4,051,000 | +8.5% | 114,293 | -8.1% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $45,000 | -50.0% | 12,800 | +11.3% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $7,990,000 | – | 132,464 | +100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $635,000 | -35.3% | 59,500 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $1,803,000 | -15.0% | 269,444 | -6.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $4,971,000 | +13.6% | 777,964 | -7.9% | 0.00% | – |
| ICAD | Sell | ICAD INC | $6,915,000 | +55.8% | 325,877 | -3.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $8,601,000 | +2.0% | 170,615 | -6.8% | 0.00% | -100.0% |
| IMAB | Buy | I MABsponsored ads | $852,000 | +18.2% | 17,587 | +15.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,182,000 | -48.3% | 645,649 | +0.8% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $432,000 | +18.4% | 73,650 | 0.0% | 0.00% | – | |
| GVP | New | GSE SYS INC | $22,000 | – | 12,854 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $4,516,000 | +103.8% | 2,932,181 | +38.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $3,822,000 | +34.1% | 219,024 | -8.9% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,856,000 | +300.9% | 31,611 | +113.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,553,000 | +272.7% | 216,899 | +170.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,900,000 | +83.3% | 251,068 | +9.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $1,067,000 | +55.3% | 365,391 | +5.9% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $230,000 | -12.9% | 32,859 | -13.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $27,000 | -60.3% | 20,410 | +10.9% | 0.00% | – |
| IMRA | Buy | IMARA INC | $933,000 | -59.8% | 110,585 | +5.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $6,462,000 | -17.7% | 674,516 | -3.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $65,000 | +20.4% | 21,744 | -21.7% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $1,103,000 | – | 32,550 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $3,969,000 | +200.7% | 249,019 | +188.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $1,912,000 | -4.4% | 103,099 | -8.5% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $72,000 | +10.8% | 21,944 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $3,784,000 | -13.6% | 94,955 | -10.7% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $4,670,000 | +46.0% | 465,626 | -3.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $3,159,000 | +0.8% | 182,392 | -14.4% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $2,997,000 | – | 49,815 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $186,000 | +59.0% | 57,589 | +4.2% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $2,426,000 | +29.7% | 551,393 | -3.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $7,221,000 | +88.7% | 366,921 | -0.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,783,000 | -2.7% | 234,913 | -10.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,998,000 | +6.9% | 254,497 | +6.3% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $2,547,000 | +173.9% | 115,137 | +246.8% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $3,211,000 | -26.5% | 160,007 | +20.7% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $382,000 | -11.2% | 10,354 | 0.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,222,000 | +87.4% | 22,900 | +80.3% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $2,118,000 | +8.6% | 67,921 | -5.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $5,998,000 | +22.3% | 212,032 | -3.8% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $96,000 | – | 10,300 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $4,634,000 | – | 106,833 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $2,618,000 | +7.9% | 132,219 | +12.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $3,087,000 | +8.5% | 172,438 | -8.8% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $5,153,000 | -1.6% | 125,969 | -3.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $2,472,000 | -30.0% | 295,012 | -4.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $3,907,000 | +6.1% | 1,106,770 | -4.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,740,000 | +78.0% | 103,546 | -6.4% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $278,000 | +5.7% | 4,033 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $682,000 | +6.2% | 15,726 | 0.0% | 0.00% | – | |
| NETI | New | ENETI INC | $2,759,000 | – | 131,196 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $6,914,000 | +7.9% | 297,003 | -6.4% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $8,471,000 | -5.4% | 564,363 | -2.2% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $2,009,000 | -3.5% | 111,076 | -7.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $2,610,000 | -2.1% | 364,971 | -1.3% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $1,438,000 | -30.3% | 109,099 | +7.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $844,000 | +300.0% | 50,117 | +134.4% | 0.00% | – |
| INTZ | INTRUSION INC | $290,000 | +33.0% | 12,400 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $3,413,000 | +34.1% | 133,103 | -5.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $6,123,000 | +25.4% | 188,064 | -7.0% | 0.00% | – |
| INUV | New | INUVO INC | $15,000 | – | 14,252 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $3,018,000 | +2.6% | 146,382 | -17.4% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $711,000 | +26.7% | 11,486 | +3.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,689,000 | +0.6% | 22,221 | -7.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $5,758,000 | -27.0% | 1,273,850 | -3.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $2,864,000 | -27.5% | 698,482 | -6.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $100,000 | -35.1% | 59,678 | -18.4% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 0.125%12/1 | $7,384,000 | +60.5% | 7,725,000 | +72.6% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $2,357,000 | +10.7% | 91,445 | -2.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $358,000 | +31.1% | 10,285 | +32.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $537,000 | +38.8% | 71,078 | +0.4% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,763,000 | -18.6% | 288,056 | -8.2% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $632,000 | +136.7% | 29,579 | -0.1% | 0.00% | – |
| FSR | Sell | FISKER INC | $1,505,000 | +12.3% | 87,400 | -4.5% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $2,466,000 | +29.1% | 98,617 | +1.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $914,000 | +28.9% | 31,000 | +24.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $3,057,000 | +17.5% | 26,789 | -0.9% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $1,799,000 | +15.9% | 102,093 | +1.9% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,170,000 | -2.6% | 19,067 | +1.2% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,998,000 | +5.2% | 29,761 | +1.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,854,000 | 0.0% | 171,743 | -6.1% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,724,000 | +44.4% | 36,845 | +34.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,331,000 | +24.4% | 8,783 | +12.3% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $408,000 | +0.7% | 1,680 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,425,000 | +5.5% | 10,834 | -0.1% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,296,000 | -60.9% | 14,395 | -67.7% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $922,000 | – | 17,600 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $1,048,000 | -3.0% | 17,701 | +1.3% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $7,884,000 | -47.0% | 71,342 | -47.0% | 0.00% | -100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,339,000 | +30.2% | 239,000 | +14.9% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $524,000 | +1.9% | 7,569 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,528,000 | +2.3% | 21,211 | -1.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $5,340,000 | +10.9% | 151,316 | -9.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,123,000 | -10.9% | 62,718 | -11.6% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,517,000 | +11.3% | 36,000 | -2.7% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $8,465,000 | +133.5% | 127,155 | +126.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,026,000 | – | 18,695 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $12,000 | +140.0% | 10,577 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $3,949,000 | +4.9% | 640,008 | -4.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $156,000 | +25.8% | 10,929 | +0.9% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,301,000 | -11.4% | 130,638 | -20.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,037,000 | +40.8% | 301,251 | +2.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $100,000 | +31.6% | 10,382 | -0.3% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,183,000 | +11.5% | 109,431 | -5.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $3,837,000 | +26.9% | 157,832 | -3.5% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $443,000 | +5.5% | 14,160 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $2,653,000 | -24.7% | 54,474 | -6.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $3,420,000 | +20.7% | 138,274 | -10.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,167,000 | +6.0% | 260,267 | -18.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,145,000 | +36.7% | 306,279 | -6.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $5,477,000 | +10.4% | 187,639 | -4.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $5,179,000 | -12.5% | 146,045 | -0.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $3,558,000 | +3.9% | 280,595 | -7.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,261,000 | +13.0% | 576,702 | +2.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $4,716,000 | -3.1% | 699,746 | -2.5% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $1,625,000 | -5.5% | 200,664 | +6.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $7,098,000 | +15.8% | 1,135,699 | +29.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $4,073,000 | -9.1% | 66,225 | -4.9% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,032,000 | -20.0% | 327,151 | -4.1% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $941,000 | -24.8% | 203,254 | -3.8% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,403,000 | +4.0% | 65,611 | +2.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $5,774,000 | +13.3% | 512,763 | -12.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $8,075,000 | +31.4% | 483,506 | +4.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,808,000 | +6.7% | 471,141 | -6.5% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $4,176,000 | +2.7% | 164,991 | -6.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $2,825,000 | +112.6% | 270,577 | -5.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $5,199,000 | +24.1% | 367,403 | +5.5% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $3,423,000 | +29.9% | 762,309 | -8.9% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $3,314,000 | +7.6% | 666,846 | -6.7% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $5,711,000 | – | 183,282 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $6,768,000 | +7.4% | 137,514 | -0.6% | 0.00% | – |
| KTRA | KINTARA THERAPEUTICS INC | $24,000 | +33.3% | 13,700 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $4,265,000 | +10.6% | 63,465 | -9.8% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $270,000 | – | 9,618 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $2,167,000 | +8.1% | 287,414 | -8.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,499,000 | +122.3% | 1,019,982 | +18.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,783,000 | +6.8% | 1,565,914 | +2.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,743,000 | +2.1% | 100,705 | -3.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,753,000 | -50.6% | 521,802 | -35.1% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,487,000 | -11.9% | 632,236 | +5.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $4,428,000 | +321.7% | 1,101,445 | -4.6% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $6,562,000 | -2.2% | 224,205 | -0.2% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $1,403,000 | +74.5% | 44,336 | +7.5% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $2,215,000 | +34.2% | 1,015,888 | +8.9% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $3,634,000 | -1.5% | 207,648 | -17.4% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,868,000 | +30.6% | 587,389 | +10.4% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $1,185,000 | +45.9% | 67,722 | +10.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $5,136,000 | +347.8% | 395,415 | +15.8% | 0.00% | – |
| LXU | LSB INDS INC | $89,000 | +50.8% | 17,289 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $3,417,000 | -5.7% | 400,598 | -5.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,743,000 | +18.7% | 515,758 | +0.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,677,000 | -2.2% | 395,520 | -10.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $2,048,000 | -26.5% | 1,170,062 | +1.2% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,591,000 | -15.5% | 42,453 | +6.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $3,182,000 | +8.7% | 114,210 | +6.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $5,165,000 | -10.2% | 487,224 | -8.1% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $1,471,000 | +16.7% | 55,686 | +0.9% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $473,000 | – | 49,095 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $5,711,000 | -29.9% | 1,081,665 | -13.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,184,000 | +73.5% | 139,173 | +13.7% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $3,440,000 | -3.3% | 321,518 | +9.2% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $3,965,000 | +18.5% | 114,931 | -5.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $3,963,000 | -1.8% | 76,419 | -3.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $819,000 | – | 82,200 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $1,902,000 | +15.3% | 107,299 | -1.7% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,635,000 | +13.9% | 90,811 | +10.5% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,949,000 | -1.9% | 266,295 | +9.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $5,419,000 | +26.4% | 65,810 | -6.1% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $7,904,000 | -33.9% | 137,300 | -29.5% | 0.00% | -100.0% |
| LNSR | Sell | LENSAR INC | $1,195,000 | -20.7% | 164,566 | -20.8% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,002,000 | +21.4% | 77,474 | -4.7% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,391,000 | +15.4% | 183,644 | -3.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,405,000 | +76.8% | 750,385 | +3.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $2,292,000 | +9.2% | 100,479 | -8.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $2,428,000 | -15.0% | 151,749 | -20.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,117,000 | +1.6% | 10,407,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,936,000 | -1.9% | 9,039,203 | -0.1% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $3,606,000 | -7.2% | 172,448 | -6.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $5,828,000 | +13.2% | 204,402 | -1.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,277,000 | -1.5% | 96,718 | -11.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,445,000 | +43.2% | 1,323,606 | -2.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,048,000 | +19.8% | 257,217 | -5.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $2,299,000 | -6.8% | 245,844 | -7.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $2,949,000 | -10.8% | 200,744 | -7.7% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $1,193,000 | +29.7% | 75,252 | +2.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,958,000 | -1.7% | 283,340 | -6.1% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $74,000 | -1.3% | 11,584 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $459,000 | – | 23,300 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $2,746,000 | +28.6% | 798,318 | -5.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $154,000 | +51.0% | 65,654 | +12.9% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $19,000 | +11.8% | 12,400 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,362,000 | +32.2% | 506,279 | +45.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $426,000 | -6.2% | 84,896 | -2.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,663,000 | +40.7% | 1,154,199 | -4.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,464,000 | +70.8% | 99,750 | +2.8% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,175,000 | +22.0% | 159,126 | -4.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,283,000 | -23.0% | 585,191 | +8.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $2,964,000 | +52.9% | 682,941 | +15.5% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +19.0% | 21,454 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $1,700,000 | +3.7% | 233,539 | +8.7% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,357,000 | +3.5% | 214,314 | +0.5% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $767,000 | -41.4% | 65,200 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $666,000 | +20.2% | 188,172 | +0.2% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $982,000 | – | 81,191 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,596,000 | +13.9% | 605,117 | -1.5% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $195,000 | +9.6% | 53,824 | +2.9% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $4,791,000 | +0.9% | 455,015 | -5.3% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,781,000 | – | 114,400 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $4,666,000 | +21.5% | 394,383 | +0.7% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $1,115,000 | +26.0% | 96,246 | +24.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $75,000 | +158.6% | 18,496 | +14.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $6,071,000 | +26.3% | 1,770,116 | -2.8% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -39,759 | -100.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $1,759,000 | -17.8% | 77,136 | -11.3% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,373,000 | – | 38,200 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $4,926,000 | +42.9% | 145,752 | -4.1% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,419,912 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $5,026,000 | +3.0% | 505,112 | -13.3% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $2,300,000 | -52.0% | 416,742 | -52.8% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -36,224 | -100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $2,204,000 | +1.1% | 157,233 | -7.0% | 0.00% | – |
| EMKR | EMCORE CORP | $121,000 | 0.0% | 22,165 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,475,000 | +45.1% | 247,210 | -1.3% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $44,000 | – | 11,693 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -32,231 | -100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $1,453,000 | -18.6% | 437,719 | -2.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $4,286,000 | +51.7% | 362,003 | +0.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $574,000 | -37.2% | 36,981 | -36.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,263,000 | +91.1% | 291,671 | +3.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $2,204,000 | +1.7% | 174,960 | +7.5% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $462,000 | +47.6% | 33,479 | +3.1% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $2,228,000 | +11.7% | 107,307 | -9.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $900,000 | +23.6% | 48,345 | +2.9% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $58,000 | – | 10,900 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $1,065,000 | +17.7% | 101,082 | +9.6% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,732,000 | – | 119,358 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $45,000 | +80.0% | 16,014 | +27.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $2,379,000 | +8.3% | 146,211 | -3.3% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $7,910,000 | +4.1% | 510,950 | -18.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $2,883,000 | -2.8% | 121,748 | +0.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $1,291,000 | +64.7% | 576,225 | +6.6% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,517,000 | -26.2% | 510,366 | +2.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,019,000 | +5.4% | 148,004 | -5.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $3,351,000 | -23.4% | 353,152 | -4.7% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $2,094,000 | +71.4% | 1,001,879 | +2.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $4,075,000 | +1.6% | 517,785 | +5.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $2,327,000 | +5.0% | 86,821 | -5.6% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,024,000 | +14.4% | 58,144 | +3.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,895,000 | +33.7% | 404,836 | -0.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $8,376,000 | +3.6% | 315,014 | -3.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,990,000 | -32.0% | 83,181 | +2.5% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $142,000 | -17.4% | 135,000 | +6.6% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,513,000 | +8.8% | 103,319 | -5.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $2,088,000 | -7.6% | 72,569 | -3.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,147,000 | -0.8% | 99,312 | -0.9% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $348,000 | – | 14,097 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,584,000 | +29.3% | 110,180 | +20.7% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $1,111,000 | +25.1% | 30,000 | -25.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $2,816,000 | +7.1% | 181,115 | +6.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $700,000 | -3.7% | 672,948 | -8.8% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,532,000 | -24.2% | 227,404 | +2.4% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,826,000 | -14.1% | 1,055,236 | +1.8% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,528,000 | -9.7% | 698,545 | -6.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $1,769,000 | +1.5% | 322,215 | -0.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $7,891,000 | +6.8% | 3,985,308 | +11.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $3,202,000 | +51.7% | 189,034 | -5.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $7,626,000 | +41.5% | 181,440 | -6.7% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $2,043,000 | +30.0% | 78,590 | +4.1% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $6,271,000 | – | 246,690 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $219,000 | +116.8% | 68,353 | +61.8% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $70,000 | -9.1% | 11,185 | 0.0% | 0.00% | – | |
| MTCR | Buy | METACRINE INC | $512,000 | -11.7% | 82,630 | +12.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $4,299,000 | -0.2% | 279,488 | -6.4% | 0.00% | – |
| MILE | New | METROMILE INC | $491,000 | – | 47,700 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $5,863,000 | +30.7% | 116,424 | -5.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $495,000 | +27.9% | 63,179 | -6.9% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $280,000 | +86.7% | 69,044 | +3.8% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,068,000 | -10.6% | 206,487 | -15.3% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $2,989,000 | +14.1% | 111,482 | -6.8% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,896,000 | -11.9% | 90,477 | -5.4% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $270,000 | – | 5,400 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $8,508,000 | +18.0% | 274,725 | -6.6% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $2,262,000 | +96.7% | 633,505 | +16.8% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $99,000 | -13.2% | 17,016 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $723,000 | +34.9% | 70,200 | +19.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,664,000 | +19.3% | 569,788 | -4.4% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,796,000 | +8.3% | 90,618 | -4.6% | 0.00% | – |
| MSON | Buy | MISONIX INC | $3,826,000 | +58.1% | 195,310 | +0.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $1,896,000 | +46.1% | 99,743 | +15.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $3,617,000 | +45.0% | 316,959 | -1.4% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $137,000 | +21.2% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | +15.2% | 13,100 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $5,741,000 | +33.2% | 454,933 | -0.9% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $506,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -259,406 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $8,475,000 | -29.6% | 285,736 | +12.1% | 0.00% | -100.0% |
| DEO | DIAGEO PLCspon adr new | $1,362,000 | +4.4% | 8,220 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $1,088,000 | – | 73,000 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $936,000 | -30.6% | 168,700 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $2,339,000 | -5.0% | 704,541 | +8.4% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,513 | -100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $5,103,000 | +1.0% | 532,673 | -4.5% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $661,000 | – | 58,218 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $995,000 | +33.4% | 133,580 | -14.4% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $25,000 | +19.0% | 10,036 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $5,031,000 | +5.5% | 711,605 | -1.9% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $7,021,000 | +30.8% | 306,462 | +54.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $6,688,000 | +36.8% | 787,776 | -6.4% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,457,000 | – | 38,600 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $1,793,000 | -15.3% | 71,871 | -10.7% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $1,406,000 | +0.1% | 438,054 | +0.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,718,000 | +34.6% | 221,587 | +1.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $7,344,000 | +39.0% | 1,171,357 | +3.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $6,132,000 | -24.0% | 19,378 | -2.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $3,207,000 | +14.0% | 50,826 | -0.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $3,919,000 | +3.4% | 110,370 | -8.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $5,465,000 | +20.8% | 1,170,298 | -3.8% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $1,207,000 | +402.9% | 44,491 | +577.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,034,000 | +7.2% | 51,222 | +8.2% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,074,000 | +33.9% | 917,706 | -11.3% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,360,000 | -3.2% | 80,052 | +13.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $128,000 | -20.5% | 13,599 | -20.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,117,000 | +21.1% | 177,622 | -5.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,006,000 | +25.1% | 143,486 | -10.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $8,129,000 | -16.9% | 519,731 | -3.6% | 0.00% | -100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,707,000 | +4.6% | 121,870 | +8.5% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $810,000 | +233.3% | 105,981 | +64.6% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $5,710,000 | +11.2% | 657,786 | +2.1% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $1,736,000 | +28.5% | 185,642 | +1.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $593,000 | +15.1% | 105,944 | +1.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,860,000 | -43.5% | 1,290,846 | -28.6% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,116,000 | -14.7% | 400,146 | -6.4% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $4,626,000 | +10.3% | 178,114 | -3.7% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -122,463 | -100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $4,960,000 | +22.4% | 268,228 | +29.0% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,908,000 | +6.9% | 258,126 | +1.1% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $326,000 | +34.2% | 74,062 | +59.8% | 0.00% | – |
| NWHM | NEW HOME CO INC | $62,000 | +10.7% | 11,900 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $4,015,000 | +0.9% | 275,163 | -0.9% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -50,803 | -100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $8,118,000 | – | 194,815 | +100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $4,488,000 | +5.9% | 1,569,090 | -2.6% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $5,616,000 | – | 107,976 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $5,351,000 | +60.1% | 1,704,109 | -2.1% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -22,912 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $895,000 | +18.2% | 335,223 | -7.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,759,000 | +2.1% | 149,281 | -9.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $2,746,000 | -6.4% | 274,279 | +1.9% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $925,000 | – | 48,454 | +100.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,436,000 | -41.1% | 1,313,000 | -23.4% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $32,000 | -15.8% | 13,990 | 0.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $4,364,000 | – | 89,974 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $6,782,000 | +651.1% | 195,271 | +343.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $43,000 | -99.5% | 10,898 | -99.5% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $5,056,000 | +26.6% | 488,487 | -3.4% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $7,221,000 | +6.4% | 472,561 | -1.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,180,000 | +172.3% | 300,004 | +229.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,323,000 | +14.1% | 125,926 | -2.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,511,000 | +10.9% | 129,648 | -11.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $3,031,000 | +40.8% | 284,558 | -2.3% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -33,113 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $5,701,000 | +9.6% | 170,596 | -7.2% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $143,000 | +34.9% | 14,722 | 0.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $2,545,000 | -6.4% | 95,652 | -7.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,225,000 | +28.8% | 205,204 | -7.4% | 0.00% | – |
| NOVN | New | NOVAN INC | $101,000 | – | 64,500 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -27,099 | -100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,736,000 | +2.1% | 72,421 | -6.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,736,000 | -28.6% | 2,515,000 | -28.4% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $444,000 | – | 42,500 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $1,225,000 | -6.6% | 737,829 | +14.1% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $2,054,000 | +28.9% | 195,225 | -5.7% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,820,000 | -3.3% | 106,099 | -6.4% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $778,000 | – | 13,100 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $6,659,000 | +64.2% | 666,611 | +22.1% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $263,000 | +7.3% | 10,093 | +4.1% | 0.00% | – |
| OCWEN FINL CORP | $220,000 | -1.8% | 7,733 | 0.0% | 0.00% | – | ||
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,303,000 | -74.2% | 381,118 | +45.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,550,000 | -5.3% | 63,820 | -8.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,578,000 | -7.7% | 103,877 | -8.7% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $7,271,000 | +25.1% | 805,231 | -4.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,917,000 | +11.8% | 271,152 | +8.3% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,007,000 | +30.9% | 42,820 | +5.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,105,000 | +22.4% | 537,861 | -6.4% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,768,000 | – | 173,846 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $3,053,000 | +83.1% | 1,549,815 | +16.2% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $1,575,000 | -2.4% | 328,124 | +2.7% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $514,000 | – | 32,500 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $8,629,000 | +1.3% | 54,658 | -6.1% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $6,924,000 | +98.3% | 1,775,327 | +16.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,717,000 | +146.8% | 463,761 | +41.5% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $93,000 | – | 92,900 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $5,758,000 | +158.3% | 1,109,356 | +19.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $161,000 | +83.0% | 19,314 | +7.8% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $1,372,000 | -52.8% | 98,586 | +9.8% | 0.00% | – |
| YI | Buy | 111 INCads | $1,023,000 | +465.2% | 74,155 | +184.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,944,000 | -8.1% | 402,178 | +22.5% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $618,000 | -8.6% | 266,511 | +49.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $4,908,000 | +47.2% | 122,825 | +7.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $7,286,000 | -17.8% | 223,784 | +56.1% | 0.00% | -100.0% |
| ONTF | New | ON24 INC | $5,841,000 | – | 120,416 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $7,490,000 | +4.1% | 472,529 | -5.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,395,000 | – | 207,400 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $258,000 | +44.1% | 25,806 | +31.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $8,636,000 | +53.4% | 888,523 | +13.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $6,980,000 | +5.8% | 337,035 | -1.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $8,548,000 | +54.7% | 213,425 | +21.4% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $2,132,000 | -10.3% | 577,811 | +0.6% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $262,000 | – | 21,280 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,530,000 | +78.5% | 210,740 | +6.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $8,220,000 | +21.1% | 1,352,724 | +5.3% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $1,636,000 | +34.2% | 285,441 | +5.4% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $6,985,000 | +161.4% | 383,379 | +8.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $5,981,000 | -31.7% | 859,408 | -3.1% | 0.00% | -100.0% |
| ORN | ORION GROUP HLDGS INC | $87,000 | +22.5% | 14,324 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $7,716,000 | +17.6% | 91,004 | +7.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,856,000 | +19.9% | 172,911 | -11.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $51,000 | +75.9% | 51,627 | +17.0% | 0.00% | – |
| OTIC | OTONOMY INC | $110,000 | -60.6% | 43,090 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,107,000 | -14.8% | 1,022,946 | -11.4% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -11,824 | -100.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $4,842,000 | +183.5% | 1,204,365 | +62.9% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,078,000 | +97.1% | 415,374 | +1.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,343,000 | -62.4% | 469,455 | -4.7% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $1,975,000 | -5.4% | 108,033 | -2.6% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,397,000 | -4.6% | 125,773 | -9.7% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $35,000 | +25.0% | 12,328 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,706,000 | +24.2% | 27,654 | -1.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,245,000 | +33.9% | 405,217 | +5.7% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $2,855,000 | +28.7% | 190,305 | -13.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $4,710,000 | -10.3% | 283,551 | -13.9% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,976,000 | +4.7% | 284,261 | -1.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $3,820,000 | +31.8% | 1,043,603 | -10.3% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $230,000 | -0.9% | 12,780 | -21.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $667,000 | +1.8% | 24,766 | +5.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,607,000 | +18.2% | 260,697 | -0.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,188,000 | -7.0% | 1,117,112 | +9.0% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,620,000 | -80.7% | 278,375 | -52.6% | 0.00% | -100.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $226,000 | +79.4% | 17,609 | +26.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $2,528,000 | +17.5% | 73,808 | -9.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,187,000 | +11.0% | 361,377 | -15.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $234,000 | +11.4% | 24,284 | 0.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $8,478,000 | -23.8% | 617,020 | +0.6% | 0.00% | -100.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $48,000 | +2.1% | 69,822 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,661,000 | +61.9% | 371,883 | +63.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,605,000 | +12.4% | 579,871 | +4.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,871,000 | +9.8% | 689,881 | -2.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $8,694,000 | +3.2% | 652,633 | +4.7% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $1,175,000 | +36.2% | 192,267 | +6.8% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -24,425 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $4,891,000 | -34.8% | 155,320 | -36.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $3,314,000 | +18.4% | 165,782 | -7.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,843,000 | +0.1% | 118,112 | -6.0% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $1,059,000 | +20.3% | 144,316 | +7.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,339,000 | -26.8% | 1,092,905 | -22.4% | 0.00% | -100.0% |
| PAVM | Buy | PAVMED INC | $3,693,000 | +239.7% | 831,703 | +62.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $2,557,000 | +415.5% | 233,269 | +538.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $559,000 | +14.3% | 411,180 | +12.7% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $2,258,000 | -9.7% | 516,638 | -4.1% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $3,882,000 | -6.9% | 1,268,783 | -26.7% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $221,000 | – | 20,530 | +100.0% | 0.00% | – |
| COGT | UNUM THERAPEUTICS INC | $177,000 | -22.0% | 20,200 | 0.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,992,000 | +4.5% | 162,520 | -3.7% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $1,261,000 | -41.8% | 83,629 | +24.7% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $6,960,000 | +35.8% | 519,423 | +2.9% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $2,764,000 | -13.7% | 114,742 | -6.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $21,000 | -62.5% | 10,987 | -80.3% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,653,000 | -2.8% | 69,935 | -5.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $5,052,000 | +6.0% | 119,601 | -7.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $4,202,000 | +19.5% | 160,260 | -4.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $4,225,000 | +0.1% | 442,892 | -2.4% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $32,000 | +146.2% | 14,799 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $549,000 | – | 72,600 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $2,269,000 | +12.7% | 286,497 | +0.3% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,452,000 | – | 381,392 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,391,000 | +18.4% | 38,482 | +0.6% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,690,000 | +4.1% | 250,389 | +3.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,193,000 | +27.7% | 344,657 | +24.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $8,158,000 | +17.5% | 217,198 | +3.9% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $98,000 | -33.3% | 39,740 | -26.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $5,225,000 | +14.7% | 173,407 | -5.9% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,357,000 | 0.0% | 917,247 | -2.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,746,000 | +14.8% | 970,020 | +5.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $2,281,000 | +655.3% | 95,760 | +820.8% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $7,066,000 | +13.2% | 414,413 | +2.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $6,232,000 | +23.8% | 271,655 | -5.4% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $2,140,000 | +3.0% | 183,677 | -6.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,039,000 | +25.6% | 616,143 | +7.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,090,000 | +13.7% | 435,091 | +2.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $3,707,000 | +1.5% | 458,847 | -9.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $278,000 | +19.3% | 22,433 | +4.9% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $1,990,000 | +22.7% | 68,030 | -1.4% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $185,000 | -28.0% | 38,858 | +6.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,449,000 | +15.4% | 378,261 | +2.8% | 0.00% | – |
| PCOM | POINTS INTL LTD | $294,000 | +4.3% | 19,615 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $5,578,000 | -2.7% | 963,330 | -3.7% | 0.00% | – |
| PTE | POLARITYTE INC | $18,000 | +63.6% | 16,175 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $1,493,000 | +4.8% | 75,042 | +10.3% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $738,000 | – | 41,700 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $5,425,000 | +13.5% | 228,135 | -5.3% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $4,314,000 | +110.5% | 451,678 | +141.8% | 0.00% | – |
| PBPB | POTBELLY CORP | $178,000 | +33.8% | 30,138 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,752,000 | +61.8% | 658,711 | +21.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $3,661,000 | +7.4% | 445,382 | -2.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,573,000 | -4.9% | 51,816 | -5.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $3,973,000 | +30.9% | 213,732 | -6.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,136,000 | -17.4% | 182,327 | -18.4% | 0.00% | -100.0% |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -446,961 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $403,000 | +18.2% | 7,701 | -2.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $6,804,000 | +98.5% | 728,436 | +2.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $5,290,000 | – | 363,837 | +100.0% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $2,870,000 | -30.2% | 119,336 | -10.5% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $4,117,000 | -9.4% | 264,900 | -7.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $750,000 | +6.1% | 108,032 | +7.6% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $2,511,000 | +14.3% | 136,664 | -4.0% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $411,000 | +139.0% | 86,338 | +166.1% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $429,000 | +6.7% | 197,008 | -3.4% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -428,027 | -100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $388,000 | – | 19,067 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $6,548,000 | +105.8% | 124,187 | +74.1% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,881,000 | -4.9% | 149,297 | -3.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $150,000 | +4.2% | 14,454 | +10.7% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $946,000 | -21.9% | 60,133 | +20.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,748,000 | +39.2% | 163,900 | -16.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,177,000 | +17.1% | 220,613 | -2.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,536,000 | +2.1% | 90,897 | -5.1% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -92,466 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,881,000 | -0.9% | 127,434 | -7.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $788,000 | +16.2% | 18,364 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $2,518,000 | -23.3% | 804,339 | +6.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $5,436,000 | -0.9% | 229,569 | -0.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $4,664,000 | +18.9% | 347,547 | -0.5% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $528,000 | +51.3% | 132,119 | +120.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,243,000 | -6.3% | 635,377 | +1.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,343,000 | -44.6% | 347,660 | -45.8% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $3,166,000 | +43.6% | 300,619 | -0.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,437,000 | +1.1% | 228,807 | -2.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $2,181,000 | +9.5% | 51,810 | -11.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,003,000 | -16.3% | 285,880 | +13.3% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $4,308,000 | – | 130,917 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $72,000 | -17.2% | 31,783 | -33.9% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,786,000 | – | 84,600 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $4,167,000 | +57.7% | 1,827,445 | -4.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $4,228,000 | +39.7% | 507,535 | +2.6% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $2,678,000 | +29.4% | 852,987 | +9.2% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $1,011,000 | +18.1% | 83,259 | +41.9% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $888,000 | +89.3% | 387,850 | +31.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $5,070,000 | +19.2% | 250,115 | -9.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $3,077,000 | -13.3% | 138,751 | -7.1% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $1,147,000 | +11.1% | 101,463 | +6.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,065,000 | +21.0% | 728,760 | +1.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,298,000 | +174.4% | 88,328 | +140.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $6,491,000 | +57.9% | 162,609 | -7.7% | 0.00% | – |
| CERT | New | CERTARA INC | $7,804,000 | – | 285,865 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $298,000 | – | 14,908 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $1,776,000 | +51.5% | 587,928 | +32.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $4,738,000 | +24.5% | 461,317 | -22.5% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $4,310,000 | +12.9% | 194,166 | +0.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $249,000 | +7.3% | 10,517 | +5.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $5,227,000 | +17.0% | 56,018 | -3.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $3,666,000 | +19.3% | 199,130 | -3.6% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $810,000 | -9.5% | 358,539 | +8.1% | 0.00% | – |
| RNWK | REALNETWORKS INC | $64,000 | +166.7% | 15,119 | 0.0% | 0.00% | – | |
| REPH | Buy | RECRO PHARMA INC | $1,024,000 | -0.9% | 367,159 | +1.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $4,603,000 | +12.1% | 82,174 | -0.8% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $1,865,000 | -31.3% | 101,270 | -2.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,983,000 | +11.2% | 816,830 | +27.4% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $690,000 | -26.5% | 94,284 | -15.2% | 0.00% | – |
| REED | REEDS INC | $15,000 | +114.3% | 12,500 | 0.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,141,000 | -9.1% | 355,104 | +0.1% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -24,039 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $5,139,000 | +6.7% | 148,265 | -8.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $86,000 | +30.3% | 12,364 | -3.8% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $362,000 | – | 18,100 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $764,000 | -28.8% | 37,803 | -4.6% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,130,000 | -17.9% | 44,910 | -19.4% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $106,000 | +404.8% | 46,600 | +319.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $7,221,000 | +27.9% | 251,441 | -17.1% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $1,489,000 | -43.8% | 423,086 | -3.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $7,443,000 | +5.4% | 620,275 | -15.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,864,000 | +16.7% | 759,564 | -11.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,189,000 | +6.0% | 418,548 | +4.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,906,000 | -8.6% | 378,234 | +14.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $872,000 | +123.0% | 79,603 | +33.1% | 0.00% | – |
| RESN | Buy | RESONANT INC | $3,472,000 | +74.6% | 818,813 | +9.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $1,586,000 | +102.6% | 548,880 | +50.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $3,160,000 | +16.2% | 246,505 | -2.7% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,154,000 | +5.0% | 32,877 | -1.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $87,000 | +27.9% | 57,830 | +9.9% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $8,625,000 | +68.9% | 460,982 | +43.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $1,553,000 | -3.2% | 125,968 | -6.7% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $2,747,000 | +16.5% | 379,487 | -1.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $2,684,000 | -10.5% | 197,953 | -9.9% | 0.00% | – |
| RNET | RIGNET INC | $112,000 | +47.4% | 12,867 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $3,312,000 | +113.7% | 369,273 | +5.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,495,000 | -21.2% | 1,039,742 | -3.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $258,000 | +268.6% | 111,643 | +5.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,859,000 | +28.7% | 412,609 | -2.3% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $5,806,000 | +48.1% | 609,185 | -4.1% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -587,431 | -100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $5,412,000 | +27.6% | 387,714 | -2.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,283,000 | +5.7% | 1,106,218 | -7.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $6,676,000 | +69.7% | 123,488 | -11.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,115,000 | +2.5% | 110,022 | +3.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,683,000 | -11.2% | 615,350 | -6.9% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $476,000 | – | 57,200 | +100.0% | 0.00% | – |
| ROOT | ROOT INC | $257,000 | -18.9% | 20,200 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $297,000 | – | 41,700 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $2,414,000 | +7.6% | 26,183 | -4.2% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $341,000 | +9.6% | 9,267 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $6,926,000 | +12.1% | 153,596 | -5.8% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $498,000 | – | 30,500 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $4,570,000 | +24.6% | 268,199 | -0.3% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $101,000 | -99.8% | 10,956 | -99.6% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $2,003,000 | -3.3% | 109,688 | -3.2% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,251,000 | +11.3% | 246,439 | -4.8% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $63,000 | +96.9% | 11,860 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,508,000 | +25.8% | 130,011 | -9.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $7,075,000 | +5.5% | 271,917 | -0.3% | 0.00% | – |
| GOEV | New | CANOO INC | $807,000 | – | 89,400 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $290,000 | +17.4% | 12,750 | 0.0% | 0.00% | – | |
| CANG | New | CANGO INCads | $670,000 | – | 79,626 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,857,000 | -5.3% | 109,120 | -11.2% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $458,000 | +1.8% | 12,008 | -2.5% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $7,955,000 | -2.7% | 154,640 | -5.6% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,364,000 | -0.2% | 13,777 | -12.7% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,126,000 | +44.2% | 28,678 | +9.3% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,812,000 | -94.5% | 50,579 | -94.1% | 0.00% | -100.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,178,000 | -96.1% | 27,114 | -96.0% | 0.00% | -100.0% |
| CAN | New | CANAAN INCsponsored ads | $612,000 | – | 29,600 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $5,139,000 | +5.7% | 197,514 | +14.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,882,000 | -95.3% | 64,590 | -94.9% | 0.00% | -100.0% |
| CLXT | Buy | CALYXT INC | $1,118,000 | +51.7% | 185,687 | +6.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $2,915,000 | -52.8% | 1,204,561 | -4.2% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,925,000 | +10.0% | 108,077 | -3.9% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $790,000 | +8.1% | 29,642 | -0.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,443,000 | -3.5% | 119,000 | -3.6% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,788,000 | -6.7% | 105,000 | -6.9% | 0.00% | – |
| TLMD | SOC TELEMED INC | $194,000 | -19.5% | 30,800 | 0.0% | 0.00% | – | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $929,000 | -42.0% | 67,921 | +22.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $3,928,000 | -11.2% | 409,559 | -1.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $855,000 | +1.8% | 58,783 | +0.7% | 0.00% | – |
| SANW | New | S&W SEED CO | $43,000 | – | 12,035 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $632,000 | +98.7% | 20,806 | +84.9% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $2,268,000 | -9.0% | 204,316 | +2.3% | 0.00% | – |
| SACH | SACHEM CAP CORP | $56,000 | +21.7% | 10,700 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,376,000 | +1.2% | 348,402 | -5.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,405,000 | -15.1% | 64,307 | -6.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $62,000 | +6.9% | 21,152 | +17.2% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,649,000 | +18.2% | 37,132 | -0.8% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $7,068,000 | – | 211,161 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $505,000 | +12.5% | 10,536 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $117,000 | +25.8% | 30,043 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $6,500,000 | +10.4% | 264,121 | -4.5% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $5,154,000 | +32.9% | 104,227 | +30.5% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,134,000 | +38.8% | 191,887 | +8.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,675,000 | +105.5% | 805,438 | +13.6% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $2,635,000 | -12.3% | 204,441 | -3.1% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -55,000 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,423,000 | +7.9% | 557,770 | -5.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $817,000 | +15.1% | 19,879 | +6.3% | 0.00% | – |
| YCBD | New | CBDMD INC | $48,000 | – | 11,700 | +100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,745,000 | +1344.7% | 169,665 | +1138.4% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $344,000 | – | 40,754 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $692,000 | +69.6% | 104,119 | +35.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $6,588,000 | +40.6% | 301,086 | -2.3% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $1,608,000 | +10.4% | 72,674 | -0.1% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $843,000 | +73.8% | 543,637 | +57.1% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -172,718 | -100.0% | 0.00% | – |
| CAE | New | CAE INC | $388,000 | – | 13,628 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $8,650,000 | – | 131,236 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $7,649,000 | -4.0% | 439,599 | -3.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $2,269,000 | +15.0% | 50,796 | -3.5% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $6,792,000 | +11.3% | 283,824 | -5.3% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,179,000 | -30.2% | 29,864 | -35.4% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,858,000 | -10.5% | 138,855 | -4.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,431,000 | +18.2% | 153,021 | +5.5% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $78,000 | – | 10,800 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,143,000 | +19.6% | 1,233,440 | -1.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,906,000 | +1.5% | 262,510 | -13.2% | 0.00% | – |
| BMBL | New | BUMBLE INC | $3,172,000 | – | 50,844 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,433,000 | +58.3% | 1,200,760 | +6.0% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $87,000 | +61.1% | 12,665 | 0.0% | 0.00% | – | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -126,803 | -100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $577,000 | – | 39,900 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $3,619,000 | – | 278,375 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $8,031,000 | +11054.2% | 3,042,065 | +3574.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $854,000 | – | 58,771 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $129,000 | 0.0% | 21,400 | 0.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $8,686,000 | -17.9% | 136,041 | -5.3% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,886,000 | -22.2% | 1,282,968 | -6.8% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $305,000 | +104.7% | 117,300 | +6.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,954,000 | +47.7% | 205,536 | -2.9% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $253,000 | – | 9,633 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -36,371 | -100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $5,830,000 | +1661.3% | 700,778 | +1651.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,132,000 | +69.6% | 63,569 | +50.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $3,961,000 | +0.2% | 232,709 | -14.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $5,220,000 | -10.5% | 148,849 | -3.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $574,000 | +9.8% | 141,809 | +14.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $7,707,000 | +6.8% | 287,561 | -4.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $5,599,000 | +89.7% | 767,982 | +1.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $424,000 | +177.1% | 120,140 | 0.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,706,000 | – | 76,334 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,265,000 | – | 145,754 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $6,606,000 | -12.9% | 1,016,273 | -2.6% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,569,000 | +10.8% | 110,606 | -10.2% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,958,000 | -5.9% | 136,196 | -9.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $8,384,000 | – | 192,164 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $131,000 | +47.2% | 16,823 | 0.0% | 0.00% | – | |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $497,000 | +9.5% | 85,605 | +8.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $431,000 | -22.9% | 27,837 | -9.3% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $6,520,000 | +32.3% | 403,712 | +2.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,716,000 | +79.7% | 190,997 | +13.9% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $8,207,000 | +11.3% | 1,827,951 | +4.1% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,388,000 | – | 125,400 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,982,000 | -7.7% | 517,363 | +9.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $118,000 | – | 19,515 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $6,901,000 | +11.0% | 233,447 | +3.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,075,000 | -13.2% | 160,288 | -3.4% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,692,000 | – | 172,964 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $4,964,000 | +14.7% | 229,285 | -3.9% | 0.00% | – |
| SND | SMART SAND INC | $43,000 | +48.3% | 16,800 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,898,000 | +2.8% | 526,345 | +1.1% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $838,000 | +19.4% | 81,694 | +3.7% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $4,116,000 | -21.5% | 222,016 | -42.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,144,000 | +21.1% | 106,106 | -10.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $4,246,000 | -33.6% | 413,189 | -17.1% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $245,000 | – | 6,260 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $3,647,000 | -22.6% | 369,513 | -12.6% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $620,000 | – | 199,910 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $682,000 | +80.4% | 90,325 | +94.5% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $8,246,000 | -27.4% | 524,537 | -26.4% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $7,173,000 | +31.2% | 286,564 | -4.3% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $7,293,000 | +43.3% | 594,341 | -5.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,066,000 | -23.4% | 846,387 | +17.3% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,590,000 | -17.5% | 468,364 | +13.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $1,784,000 | +177.4% | 101,565 | +21.2% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $10,000 | +42.9% | 11,586 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPsponsored adr | $4,951,000 | -3.0% | 46,700 | -7.5% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $241,000 | – | 5,792 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,748,000 | +14.4% | 164,958 | -4.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,556,000 | +38.8% | 139,848 | +4.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,553,000 | +21.2% | 140,859 | -6.4% | 0.00% | – |
| BIOL | New | BIOLASE INC | $10,000 | – | 12,171 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $8,647,000 | – | 170,082 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $788,000 | +13.9% | 38,781 | +13.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $849,000 | +36.9% | 7,779 | +2.4% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $2,428,000 | +6.4% | 227,382 | -4.6% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $904,000 | – | 111,860 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $963,000 | – | 63,043 | +100.0% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $296,000 | +48.0% | 77,911 | +9.6% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $4,710,000 | +24.0% | 211,095 | -6.6% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $1,621,000 | +17.7% | 376,153 | +6.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $5,942,000 | -13.0% | 566,418 | -7.7% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $1,573,000 | -26.5% | 94,749 | +7.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $7,749,000 | -8.1% | 1,981,817 | -1.3% | 0.00% | -100.0% |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -13,699 | -100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $723,000 | +17.0% | 1,071 | +1.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $2,200,000 | +12.3% | 16,569 | -6.0% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $1,904,000 | -1.9% | 58,328 | -2.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $655,000 | +31.3% | 61,838 | +16.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $386,000 | +55.0% | 24,606 | +0.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $2,187,000 | +0.8% | 275,125 | -4.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $6,569,000 | +3.2% | 333,297 | -7.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $1,290,000 | +30.0% | 234,465 | +24.5% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,989,000 | -7.2% | 115,129 | -11.9% | 0.00% | -100.0% |
| STCN | STEEL CONNECT INC | $55,000 | +150.0% | 27,998 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $2,290,000 | -51.1% | 1,218,210 | -45.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $4,875,000 | +30.4% | 725,455 | -1.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,703,000 | +29.6% | 300,934 | +4.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -332,051 | -100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $84,000 | – | 44,403 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $2,789,000 | +17.3% | 91,441 | -1.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | -89.6% | 13,954 | -91.1% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $5,206,000 | +14.3% | 196,097 | -5.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $296,000 | -44.3% | 56,996 | -28.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,027,000 | +31.4% | 192,661 | +5.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $431,000 | +26.4% | 29,209 | -0.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $6,260,000 | +35.1% | 314,711 | +2.1% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $148,000 | +38.3% | 26,092 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $4,580,000 | -1.0% | 180,167 | -9.5% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $140,000 | -8.5% | 18,000 | +8.4% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $2,615,000 | +13.9% | 1,199,624 | +14.4% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $3,353,000 | +24.3% | 274,373 | +13.7% | 0.00% | – |
| SYNC | New | SYNACOR INC | $23,000 | – | 10,492 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,506,000 | -26.4% | 1,262,261 | -3.1% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $243,000 | -43.2% | 5,600 | -3.4% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $3,422,000 | -4.1% | 189,893 | -19.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,978,000 | +31.0% | 125,331 | -14.2% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $371,000 | +20.8% | 15,270 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $5,949,000 | -24.6% | 795,345 | +9.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $3,459,000 | +103.0% | 424,879 | +15.9% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $1,547,000 | +8.0% | 103,796 | +9.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $8,383,000 | +22.2% | 284,952 | -6.2% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,689,000 | +28.5% | 99,789 | -6.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,113,000 | +12.5% | 62,792 | -9.1% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,162,000 | +7.0% | 63,633 | +6.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $3,379,000 | +1.3% | 327,397 | -13.9% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $7,838,000 | +78.8% | 123,166 | +7.8% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $1,890,000 | – | 147,067 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $8,504,000 | +79.4% | 706,324 | +22.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $2,395,000 | +12.8% | 83,667 | -7.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $3,467,000 | +7.7% | 270,629 | -16.3% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $904,000 | +17.1% | 10,148 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $1,298,000 | +47.5% | 517,100 | -7.2% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $3,235,000 | -19.2% | 100,384 | +3.6% | 0.00% | – |
| TTCF | TATTOOED CHEF INC | $307,000 | -15.2% | 15,800 | 0.0% | 0.00% | – | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,479,000 | -15.2% | 122,141 | +10.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $7,029,000 | +20.4% | 419,898 | +3.9% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $67,000 | +6.3% | 14,800 | 0.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $8,626,000 | – | 227,475 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,927,000 | -22.6% | 84,916 | -45.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,374,000 | +44.3% | 256,688 | +10.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $7,400,000 | +17.3% | 2,157,292 | +4.3% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,612,000 | -16.4% | 195,671 | -2.4% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,403,000 | +16.7% | 99,288 | -1.8% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $95,000 | +5.6% | 18,223 | 0.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,170,000 | – | 98,647 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $4,674,000 | +92.7% | 120,350 | +44.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,955,000 | -5.4% | 149,461 | -14.1% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,517,000 | -14.2% | 555,505 | +0.8% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $310,000 | +453.6% | 32,743 | +106.7% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $304,000 | +261.9% | 126,484 | +30.4% | 0.00% | – |
| BGSF | New | BGSF INC | $2,246,000 | – | 160,436 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $2,099,000 | – | 180,166 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $2,791,000 | -43.2% | 163,532 | -48.7% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $681,000 | – | 11,766 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $4,172,000 | +8.3% | 302,283 | -13.1% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $596,000 | +190.7% | 29,507 | +228.8% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $1,021,000 | +6.9% | 11,657 | 0.0% | 0.00% | – | |
| AZYO | Buy | AZIYO BIOLOGICS INC | $214,000 | +54.0% | 15,467 | +51.6% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $1,348,000 | +356.9% | 177,311 | +259.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $3,996,000 | +31.6% | 353,045 | -5.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $7,703,000 | +486.2% | 338,896 | +113.0% | 0.00% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $6,769,000 | +12.6% | 7,022,000 | +0.4% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,209,000 | +4.9% | 115,385 | -8.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $3,628,000 | +61.2% | 405,395 | -9.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $6,240,000 | +115.0% | 672,433 | +12.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $8,256,000 | +21.9% | 323,764 | -6.6% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $574,000 | +48.3% | 207,158 | +8.1% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $99,000 | – | 77,600 | +100.0% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $36,000 | +227.3% | 19,900 | +30.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $1,067,000 | -1.7% | 224,102 | +7.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $527,000 | +13.8% | 8,086 | -1.5% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $6,036,000 | +2844.4% | 129,621 | +2600.4% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $5,520,000 | +15.3% | 112,462 | -18.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $440,000 | -18.2% | 20,462 | -8.3% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,557,000 | -1.9% | 322,286 | +5.6% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $208,000 | – | 2,932 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,596,000 | -12.4% | 95,689 | +5.2% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $2,635,000 | +21.6% | 163,184 | -1.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $3,092,000 | +6.4% | 397,924 | -4.3% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -382,678 | -100.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $873,000 | +40.4% | 143,801 | +37.5% | 0.00% | – |
| TRVN | TREVENA INC | $155,000 | -16.7% | 86,731 | 0.0% | 0.00% | – | |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $5,836,000 | -17.2% | 324,408 | -36.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $2,818,000 | -24.3% | 532,616 | +0.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,307,000 | +43.6% | 315,187 | +13.3% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -28,779 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -61,144 | -100.0% | 0.00% | – |
| ZHOK | Exit | SPDR INDEX SHS FDSsolactv hk etf | $0 | – | -50,200 | -100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $306,000 | +14.2% | 286,145 | +19.6% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $184,000 | +30.5% | 113,600 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,360,000 | -16.5% | 291,242 | -3.6% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,091,000 | +74.8% | 120,693 | +29.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $5,825,000 | +20.4% | 218,406 | -2.7% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $246,000 | +49.1% | 74,800 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $129,000 | -35.8% | 22,534 | 0.0% | 0.00% | – | |
| AUBN | Buy | AUBURN NATL BANCORP | $1,398,000 | -1.1% | 36,422 | +7.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $6,974,000 | +76.7% | 284,673 | +16.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $2,014,000 | +38.8% | 1,131,596 | -4.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $2,255,000 | +20.8% | 74,358 | -1.8% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $4,863,000 | +26.0% | 1,682,571 | -8.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,971,000 | -6.7% | 119,851 | -12.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $8,697,000 | +41.8% | 360,892 | -6.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $3,907,000 | -42.0% | 212,351 | +7.9% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $377,000 | – | 32,200 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $3,958,000 | +53.5% | 336,890 | -10.7% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -6,035 | -100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $1,089,000 | +30.7% | 131,478 | +2.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,690,000 | +15.3% | 221,204 | +7.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $7,879,000 | +36.5% | 436,730 | +0.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,379,000 | -9.2% | 38,451 | -11.1% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,151,000 | -66.6% | 38,521 | -63.7% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $7,142,000 | -5.9% | 305,994 | -2.4% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $32,000 | +88.2% | 46,559 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,819,000 | -26.5% | 612,736 | -3.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $4,565,000 | +31.4% | 633,188 | +4.3% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,991,000 | -49.1% | 331,846 | -5.5% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,740,000 | +10.1% | 212,404 | -3.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $29,000 | +123.1% | 24,057 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $5,058,000 | +3.9% | 37,831 | -11.4% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $108,000 | +107.7% | 32,379 | +14.0% | 0.00% | – |
| USWS | US WELL SERVICES INCcl a | $11,000 | +120.0% | 11,000 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $150,000 | +21.0% | 51,000 | +6.7% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $220,000 | – | 67,728 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,082,000 | -14.5% | 23,917 | +10.8% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -258,388 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $2,961,000 | +21.7% | 134,598 | -2.9% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $3,789,000 | -13.0% | 132,562 | -10.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $3,577,000 | +9.2% | 596,179 | -4.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,531,000 | +23.8% | 133,652 | -3.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,755,000 | -11.9% | 471,700 | -2.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,504,000 | +1.7% | 165,149 | -4.2% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,350,000 | +198.7% | 75,871 | +33.2% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -87,248 | -100.0% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $30,000 | +50.0% | 17,372 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $6,008,000 | -8.2% | 69,141 | -10.6% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $1,948,000 | +39.9% | 78,584 | +24.8% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $554,000 | +147.3% | 473,520 | +84.8% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $7,845,000 | +9.2% | 4,430,490 | -6.8% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $212,000 | – | 26,700 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $6,273,000 | -0.3% | 158,817 | -2.8% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $5,776,000 | +49.1% | 303,036 | -0.2% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $786,000 | +138.9% | 278,766 | +57.8% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $62,000 | +26.5% | 27,558 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $147,000 | -20.1% | 30,087 | -37.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $3,257,000 | +4.1% | 806,274 | -2.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $283,000 | -28.2% | 10,036 | -15.9% | 0.00% | – |
| ARKO | New | ARKO CORP | $475,000 | – | 47,800 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,570,000 | +26.0% | 17,900 | +11.9% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,086,000 | -6.0% | 11,165 | -10.5% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,592,000 | +10.8% | 85,087 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $335,000 | -40.8% | 29,400 | +18.5% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,741,000 | -3.8% | 18,504 | -9.3% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,000 | -1.8% | 1,014 | -7.9% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $735,000 | +109.4% | 312,819 | +54.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $6,689,000 | +28.1% | 662,293 | +1.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $6,950,000 | +16.6% | 2,813,752 | +0.5% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $159,000 | – | 12,000 | +100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -12,239 | -100.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $197,000 | +0.5% | 19,950 | +1.8% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $3,308,000 | +28.8% | 218,350 | -2.2% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $1,360,000 | +28.3% | 206,349 | +9.8% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $3,139,000 | -11.5% | 142,792 | +40.4% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $189,000 | -6.0% | 56,610 | 0.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $2,893,000 | +2.5% | 61,014 | -17.8% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,683,000 | -0.1% | 323,643 | +2.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $176,000 | -27.0% | 26,229 | -4.7% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $8,107,000 | – | 153,281 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $124,000 | – | 30,700 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $932,000 | +6.3% | 36,468 | +3.2% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $3,159,000 | – | 354,970 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $5,349,000 | +22.5% | 528,510 | -6.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,919,000 | -33.4% | 164,468 | -37.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,055,000 | +25.0% | 72,492 | -0.2% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $4,977,000 | +19.2% | 515,263 | -11.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,448,000 | -0.9% | 482,580 | +14.3% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -2,268,646 | -100.0% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $635,000 | -3.3% | 124,592 | -6.7% | 0.00% | – |
| APR | New | APRIA INC | $1,704,000 | – | 61,010 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,861,000 | -25.6% | 222,703 | -23.9% | 0.00% | -100.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $92,000 | -6.1% | 35,799 | -6.3% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $4,511,000 | -12.4% | 240,515 | +2.9% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $6,823,000 | +55.3% | 312,426 | +80.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,618,000 | +8.0% | 671,968 | +10.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,418,000 | +10.9% | 185,457 | +2.5% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $1,614,000 | +11.5% | 427,092 | +14.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $3,786,000 | +137.8% | 746,696 | +91.9% | 0.00% | – |
| APPH | New | APPHARVEST INC | $714,000 | – | 39,000 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $7,307,000 | – | 169,531 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $303,000 | – | 19,410 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,310,000 | -41.8% | 490,470 | -11.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $6,320,000 | +56.4% | 1,760,458 | -5.5% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,654,000 | +10.9% | 50,437 | +10.3% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $6,566,000 | – | 959,198 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | -86.3% | 3,540 | -84.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $3,995,000 | +2.7% | 1,363,497 | -2.5% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $849,000 | – | 47,005 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,302,000 | +59.9% | 96,189 | +77.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $499,000 | -65.9% | 223,569 | -0.7% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $547,000 | +112.0% | 196,675 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $95,000 | +6.7% | 56,138 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $4,156,000 | +0.4% | 162,478 | -5.8% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,032,322 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $8,329,000 | +15.9% | 345,757 | -7.1% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $330,000 | +27.4% | 20,238 | +2.7% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -34,102 | -100.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $139,000 | -40.3% | 15,794 | -26.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,652,000 | -12.2% | 1,124,046 | -10.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,545,000 | +2.7% | 420,492 | -16.1% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $5,536,000 | +39.3% | 219,688 | -5.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $722,000 | +46.2% | 38,921 | +17.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,617,000 | +18.2% | 200,089 | -6.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,121,000 | -4.0% | 145,676 | -4.4% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $2,272,000 | +14.1% | 105,062 | -15.1% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $189,000 | +23.5% | 14,493 | +3.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $7,694,000 | -4.1% | 187,420 | -2.6% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $2,007,000 | +36.3% | 46,172 | -4.5% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $396,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -240,454 | -100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $7,461,000 | +17.7% | 401,775 | -3.7% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -252,127 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,561,000 | +137.6% | 251,340 | +87.2% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -93,359 | -100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $4,222,000 | – | 254,505 | +100.0% | 0.00% | – | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,692,000 | – | 158,354 | +100.0% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA LIMITED | $336,000 | +20.4% | 32,165 | 0.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $1,046,000 | +14.3% | 188,040 | -0.7% | 0.00% | – |
| XL | New | XL FLEET CORP | $553,000 | – | 61,600 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $6,616,000 | +53.8% | 385,340 | +40.2% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,446,000 | +33.5% | 265,097 | +1.5% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $141,000 | – | 12,200 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,946,000 | +116.0% | 297,619 | -4.5% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $4,324,000 | -5.4% | 105,949 | +2.3% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,885,000 | +19.3% | 108,582 | +3.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,756,000 | +22.3% | 98,088 | +5.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $2,384,000 | -9.6% | 276,840 | -32.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,980,000 | -16.2% | 202,895 | -4.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $3,538,000 | -6.4% | 784,539 | +2.1% | 0.00% | – |
| AUY | YAMANA GOLD INC | $75,000 | -23.5% | 17,098 | 0.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $238,000 | – | 27,099 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $6,385,000 | -4.0% | 124,326 | -4.5% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $223,000 | 0.0% | 9,380 | +11.8% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $3,914,000 | -11.5% | 172,140 | +7.6% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,654,000 | -20.6% | 88,357 | -17.5% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -57,551 | -100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $4,385,000 | – | 407,105 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $7,691,000 | +2.4% | 256,887 | -6.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $130,000 | -9.7% | 32,094 | +5.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,847,000 | -14.9% | 876,151 | -3.4% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $8,490,000 | – | 5,373,337 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $3,445,000 | -32.2% | 109,091 | +1.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $7,916,000 | +14.0% | 518,400 | +0.5% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $54,000 | – | 11,600 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,766,000 | +7.3% | 120,137 | +2.1% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $236,000 | -0.4% | 12,704 | +35.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $7,450,000 | +15.1% | 558,447 | +5.5% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $4,682,000 | -3.4% | 337,539 | +38.1% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $248,000 | +3.3% | 9,773 | +44.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,628,000 | +30.2% | 516,279 | +28.6% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $921,000 | -11.7% | 460,626 | +0.3% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $580,000 | – | 46,500 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $5,696,000 | +49.6% | 113,304 | +17.5% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $3,397,000 | +18.9% | 306,893 | +31.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $2,242,000 | -32.2% | 1,077,910 | -6.5% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $2,537,000 | -12.5% | 177,543 | -2.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,822,000 | +119.5% | 103,218 | +17.9% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,835,000 | – | 68,374 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,617,000 | +3.2% | 169,065 | +8.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $3,292,000 | +2.9% | 243,264 | -7.7% | 0.00% | – |
| AEG | New | AEGON N V | $62,000 | – | 13,095 | +100.0% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $849,000 | -10.3% | 71,900 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $3,021,000 | +23.1% | 221,614 | +15.7% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $230,000 | – | 17,200 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $5,690,000 | -0.6% | 718,475 | -1.2% | 0.00% | – |
| GAN | Buy | GAN LTD | $8,481,000 | +17.9% | 465,964 | +31.3% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $253,000 | +65.4% | 43,765 | +6.3% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,498,000 | -3.7% | 2,485,210 | -3.2% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $229,000 | +44.9% | 34,119 | 0.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $2,086,000 | – | 262,438 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,358,000 | +9.8% | 500,937 | -7.7% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -226,658 | -100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,529,000 | -4.6% | 277,956 | -4.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,657,000 | +6.9% | 132,362 | +25.5% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $1,530,000 | +26.4% | 69,529 | +7.4% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $137,000 | -36.9% | 10,510 | -32.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,164,000 | +11.4% | 407,487 | +13.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $938,000 | +21.7% | 33,487 | +4.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $78,000 | +23.8% | 16,183 | +11.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $175,000 | +32.6% | 53,087 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $310,000 | -16.9% | 19,665 | -11.2% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $42,000 | +121.1% | 44,900 | +16.6% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $2,421,000 | -48.4% | 181,111 | +11.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $5,322,000 | -6.3% | 368,849 | -1.7% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $178,000 | -14.4% | 107,436 | +25.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,190,000 | +19.3% | 338,728 | -4.2% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,818,000 | +45.4% | 185,515 | +95.2% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $101,000 | +53.0% | 30,241 | +51.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $687,000 | – | 60,800 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,862,000 | +862.8% | 192,942 | +147.2% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,619,000 | +26.6% | 58,963 | +17.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,640,000 | +8.2% | 2,658,478 | -1.7% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $822,000 | +304.9% | 49,597 | +345.1% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,319,000 | +45.0% | 1,364,020 | +5.8% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $361,000 | +24.9% | 114,300 | +9.4% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $680,000 | -25.3% | 208,703 | -5.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,683,000 | +7.7% | 803,236 | -1.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $5,838,000 | +58.7% | 877,843 | -6.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,715,000 | +39.4% | 1,444,090 | +16.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $7,657,000 | +14.4% | 656,648 | -6.1% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,054,000 | +22.8% | 744,143 | +8.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $88,000 | -82.9% | 11,460 | -87.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $374,000 | +15.4% | 39,505 | -2.2% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $187,000 | +50.8% | 40,300 | +7.5% | 0.00% | – |
| XP | Buy | XP INCcl a | $7,179,000 | +76.4% | 190,579 | +85.8% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $216,000 | +20.7% | 92,731 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $215,000 | +47.3% | 28,314 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON AG | $430,000 | +20.1% | 6,123 | +12.9% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $81,000 | +42.1% | 38,476 | 0.0% | 0.00% | – | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $892,000 | – | 73,272 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $6,253,000 | +32.1% | 59,810 | +22.8% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $157,000 | +55.4% | 48,444 | -0.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $7,197,000 | -12.8% | 553,619 | -11.4% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $3,439,000 | +35.2% | 437,566 | +17.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $916,000 | -35.2% | 99,667 | -9.2% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $4,248,000 | +49.5% | 166,197 | +0.7% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $982,000 | – | 200,100 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $2,297,000 | – | 64,218 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $636,000 | -2.3% | 62,068 | -8.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,534,000 | +31.6% | 70,379 | -6.3% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $747,000 | +53.7% | 46,775 | +1.3% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $371,000 | -2.1% | 13,762 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $7,358,000 | +8.3% | 535,870 | +1.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $6,935,000 | +31.4% | 231,954 | -3.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $156,000 | +35.7% | 41,423 | -0.0% | 0.00% | – |
| ALJJ | ALJ REGL HLDGS INC | $20,000 | +33.3% | 13,800 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $5,003,000 | -26.6% | 582,386 | +3.5% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $222,000 | -3.9% | 27,472 | -0.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $4,895,000 | +99.3% | 467,977 | +24.2% | 0.00% | – |
| INMD | Buy | INMODE LTD | $7,651,000 | +76.0% | 105,723 | +15.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,153,000 | +1.4% | 145,004 | -11.2% | 0.00% | – |
| FROG | Sell | JFROG LTD | $7,240,000 | -29.7% | 163,175 | -0.5% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $2,130,000 | -13.9% | 51,389 | -5.2% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $457,000 | -15.8% | 5,026 | -34.6% | 0.00% | – |
| Sell | PERION NETWORK LTD | $376,000 | +40.8% | 21,003 | -0.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $2,473,000 | +19.4% | 205,886 | -3.1% | 0.00% | – |
| SILC | SILICOM LTDord | $268,000 | +8.1% | 5,930 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $5,576,000 | +7.7% | 215,297 | -13.8% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,641,000 | +31.3% | 49,372 | +30.7% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $252,000 | +8.6% | 8,977 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $160,000 | -15.8% | 15,230 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $8,597,000 | +8.3% | 441,339 | +0.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $135,000 | -63.3% | 33,100 | -73.2% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $6,160,000 | -7.3% | 76,245 | -6.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $1,087,000 | +23.7% | 89,634 | +9.9% | 0.00% | – |
| CVAC | New | CUREVAC N V | $796,000 | – | 8,700 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $1,088,000 | +10.1% | 5,201 | +20.9% | 0.00% | – |
| MRUS | Buy | MERUS N V | $772,000 | +68.6% | 36,972 | +41.5% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,771,000 | -16.5% | 1,006,531 | -7.4% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,293,000 | -9.1% | 177,074 | -25.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $4,266,000 | +8.9% | 145,601 | -7.1% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -78,329 | -100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $2,503,000 | +653.9% | 83,702 | +714.4% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,455,000 | -3.0% | 655,393 | +8.3% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $1,822,000 | +75.0% | 281,640 | +75.1% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $8,620,000 | -24.9% | 317,018 | +12.5% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,973,000 | +10.6% | 94,142 | +3.4% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,017,000 | -5.2% | 40,680 | -3.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $7,202,000 | +39.5% | 437,036 | +2.8% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $807,000 | +48.9% | 152,084 | +11.1% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $6,154,000 | +28.7% | 994,171 | -3.7% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $592,000 | +7.6% | 44,984 | +9.5% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $6,544,000 | +11.9% | 113,012 | -5.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $6,163,000 | +23.9% | 386,855 | -2.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,634,000 | -24.6% | 325,846 | -19.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $5,131,000 | +152.9% | 544,122 | +5.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $3,721,000 | -43.3% | 341,369 | -45.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,476,000 | -11.0% | 1,113,665 | +2.2% | 0.00% | -100.0% |
| GRAY | Buy | GRAYBUG VISION INC | $600,000 | -74.6% | 108,119 | +32.8% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $117,000 | – | 13,212 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,309,000 | +23.2% | 143,637 | +0.5% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $243,000 | +15.2% | 12,541 | +2.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $5,130,000 | -39.8% | 44,610 | -5.4% | 0.00% | -100.0% |
| HBT | Sell | HBT FINL INC. | $2,580,000 | -1.6% | 150,683 | -12.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $3,309,000 | +13.8% | 839,869 | -5.8% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $4,310,000 | -5.0% | 597,007 | -1.1% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,550,000 | +33.0% | 561,698 | -4.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $781,000 | -61.6% | 26,195 | -66.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,223,000 | -19.2% | 156,105 | -13.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $8,550,000 | +7.0% | 518,661 | -6.6% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,394,000 | -1.7% | 132,063 | -5.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $4,272,000 | -11.0% | 109,492 | -8.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $1,427,000 | -10.3% | 150,838 | -4.3% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $193,000 | +14.2% | 65,274 | +43.5% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,890,000 | -3.4% | 87,478 | +5.7% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,010,000 | – | 231,600 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $4,282,000 | +50.7% | 204,667 | +19.7% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $2,352,000 | -1.6% | 348,423 | -0.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $273,000 | – | 20,200 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,254,000 | +19.2% | 596,034 | -6.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $19,000 | -13.6% | 28,779 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $6,946,000 | +19.0% | 274,983 | -6.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,467,000 | -9.1% | 115,147 | -6.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $2,920,000 | -15.6% | 1,105,968 | -7.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $357,000 | -9.2% | 10,521 | -19.1% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $127,000 | +46.0% | 17,456 | +7.4% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $4,618,000 | -6.5% | 395,009 | +9.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $356,000 | -22.9% | 46,551 | -2.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,969,000 | -25.5% | 654,162 | -7.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,035,000 | +17.2% | 346,388 | +4.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $3,311,000 | +10.0% | 203,010 | -2.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $7,855,000 | +25.7% | 289,550 | -2.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,296,000 | +3.3% | 475,459 | -5.5% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $457,000 | – | 600,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $4,170,000 | +774.2% | 3,088,538 | +119.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $7,332,000 | +32.8% | 400,650 | +6.2% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -13,113 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -18,069,000 | -100.0% | -0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -819,784 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -8,535,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -12,157,000 | -100.0% | -0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,030,807 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,375,031 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -162,889 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -550,210 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -9,975,000 | -100.0% | -0.00% | – | |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -649,189 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -6,215,985 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -667,161 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -2,607,058 | -100.0% | -0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSsolactive germny | $0 | – | -400,200 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -813,979 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -550,200 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,554,625 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -215,507 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -401,794 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,306,679 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,150,542 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -6,307,152 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,330,056 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -16,106,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -390,905 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,004,928 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,315,732 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -807,769 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -15,700,000 | -100.0% | -0.01% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,033,483 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -10,450,000 | -100.0% | -0.01% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,171,036 | -100.0% | -0.01% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -1,025,200 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,939,380 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,042,573 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,146,687 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,301,656 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,982,884 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,013,277 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,914,440 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,564,601 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,855,317 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,671,497 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.