$23.9 Billion is the total value of STRS OHIO's 2187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $1,136,195,000 | +16.7% | 9,810,858 | +267.6% | 4.76% | +11.8% |
| MSFT | Sell | MICROSOFT CORP. | $1,105,831,000 | -4.4% | 5,257,603 | -7.5% | 4.63% | -8.4% |
| AMZN | Sell | AMAZON.COM INC | $914,980,000 | +4.3% | 290,587 | -8.6% | 3.83% | -0.1% |
| FB | Sell | FACEBOOK INC-A | $542,900,000 | +6.5% | 2,072,929 | -7.6% | 2.27% | +2.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $333,335,000 | +0.5% | 5,237,000 | -3.9% | 1.40% | -3.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $314,944,000 | +16.1% | 23,787,370 | +2.1% | 1.32% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,539,000 | +0.2% | 957,564 | -5.2% | 1.25% | -4.0% |
| GOOG | Sell | ALPHABET INC CL C | $288,254,000 | -8.0% | 196,145 | -11.5% | 1.21% | -11.9% |
| GOOGL | Sell | ALPHABET INC | $280,655,000 | -1.4% | 191,495 | -4.6% | 1.18% | -5.5% |
| V | Sell | VISA INC-CLASS A | $255,945,000 | -8.9% | 1,279,920 | -12.0% | 1.07% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $248,747,000 | +8.8% | 507,202 | -3.4% | 1.04% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $246,823,000 | +14.9% | 1,159,120 | -3.7% | 1.03% | +10.1% |
| NVDA | Sell | NVIDIA CORP | $233,820,000 | +23.1% | 432,024 | -13.6% | 0.98% | +18.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $229,264,000 | -3.4% | 1,163,604 | -14.5% | 0.96% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,249,000 | +1.8% | 1,526,391 | -3.8% | 0.95% | -2.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $215,891,000 | +1.8% | 638,411 | -11.0% | 0.90% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $186,584,000 | +11.7% | 1,342,433 | -3.9% | 0.78% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $179,799,000 | -0.4% | 1,867,656 | -2.6% | 0.75% | -4.6% |
| CRM | Sell | SALESFORCE.COM INC | $174,560,000 | -1.3% | 694,573 | -26.4% | 0.73% | -5.4% |
| MRK | Sell | MERCK & CO INC | $173,685,000 | +4.7% | 2,093,853 | -2.4% | 0.73% | +0.3% |
| NOW | Sell | SERVICENOW INC | $166,140,000 | +8.8% | 342,557 | -9.2% | 0.70% | +4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $163,743,000 | +7.2% | 1,504,578 | -10.0% | 0.69% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $160,038,000 | +4.9% | 2,690,176 | -2.8% | 0.67% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $156,861,000 | +18.4% | 355,275 | -2.8% | 0.66% | +13.5% |
| HD | Sell | HOME DEPOT INC. | $148,886,000 | +5.5% | 536,123 | -4.8% | 0.62% | +1.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $145,293,000 | -16.3% | 986,978 | -23.8% | 0.61% | -19.9% |
| NFLX | Sell | NETFLIX INC | $144,185,000 | +2.4% | 288,353 | -6.9% | 0.60% | -1.9% |
| NKE | Sell | NIKE INC. -CL B | $142,314,000 | +17.5% | 1,133,620 | -8.2% | 0.60% | +12.7% |
| FISV | Buy | FISERV INC. WISCONSIN | $140,578,000 | +17.5% | 1,364,181 | +11.3% | 0.59% | +12.6% |
| PLD | Buy | PROLOGIS INC.reit | $140,238,000 | +16.1% | 1,393,742 | +7.7% | 0.59% | +11.2% |
| CMCSA | Sell | COMCAST CORP - CL A | $137,396,000 | +16.4% | 2,970,093 | -1.9% | 0.58% | +11.4% |
| TSLA | Buy | TESLA INC | $135,817,000 | +75.4% | 316,583 | +341.5% | 0.57% | +68.3% |
| UNP | Sell | UNION PACIFIC CORP. | $134,012,000 | -1.1% | 680,717 | -15.0% | 0.56% | -5.2% |
| T | Sell | AT&T INC | $127,959,000 | -7.9% | 4,488,215 | -2.4% | 0.54% | -11.8% |
| MDT | Buy | MEDTRONIC INC | $127,751,000 | +14.9% | 1,229,319 | +1.4% | 0.54% | +10.1% |
| EQIX | Sell | EQUINIX INCreit | $124,596,000 | +5.0% | 163,915 | -3.0% | 0.52% | +0.6% |
| DIS | Sell | DISNEY (WALT) CO. | $121,914,000 | +7.4% | 982,550 | -3.4% | 0.51% | +3.0% |
| PEP | Sell | PEPSICO INC. | $119,302,000 | -13.6% | 860,768 | -17.5% | 0.50% | -17.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $119,356,000 | +7.0% | 6,935,308 | +2.6% | 0.50% | +2.7% |
| DHR | Sell | DANAHER CORP | $118,197,000 | +11.0% | 548,912 | -8.8% | 0.50% | +6.5% |
| ABBV | Sell | ABBVIE INC. | $113,811,000 | -12.8% | 1,299,364 | -2.3% | 0.48% | -16.3% |
| WMT | Sell | WALMART INC | $113,394,000 | +8.1% | 810,483 | -7.4% | 0.48% | +3.7% |
| INTC | Sell | INTEL CORP. | $106,653,000 | -29.3% | 2,059,752 | -18.3% | 0.45% | -32.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $106,600,000 | +0.9% | 8,839,204 | +3.1% | 0.45% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP. | $106,439,000 | -3.2% | 4,418,412 | -4.6% | 0.45% | -7.3% |
| CVX | Sell | CHEVRON CORP. | $99,482,000 | -20.4% | 1,381,701 | -1.3% | 0.42% | -23.6% |
| KO | Sell | COCA COLA CO. | $98,181,000 | -1.8% | 1,988,695 | -11.1% | 0.41% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $97,598,000 | -1.7% | 270,656 | -10.1% | 0.41% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $93,337,000 | +36.7% | 1,138,401 | -12.3% | 0.39% | +31.2% |
| PFE | Sell | PFIZER INC. | $90,776,000 | +4.0% | 2,473,466 | -7.3% | 0.38% | -0.3% |
| C | Sell | CITIGROUP INC. | $89,943,000 | -17.0% | 2,086,367 | -1.6% | 0.38% | -20.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL - CL A | $90,018,000 | -1.7% | 72,379 | -16.8% | 0.38% | -5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $88,704,000 | -17.1% | 224,507 | -18.6% | 0.37% | -20.7% |
| CSCO | Sell | CISCO SYSTEMS | $87,575,000 | -20.6% | 2,223,289 | -6.0% | 0.37% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $87,410,000 | +2.9% | 314,923 | -10.9% | 0.37% | -1.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $83,629,000 | -4.7% | 120,029 | -21.0% | 0.35% | -8.6% |
| GM | Buy | GENERAL MOTORS CO | $82,399,000 | +60.1% | 2,784,716 | +36.9% | 0.34% | +53.3% |
| HUM | Sell | HUMANA INC. | $81,887,000 | -10.0% | 197,848 | -15.7% | 0.34% | -13.8% |
| FDX | Sell | FEDEX CORPORATION | $81,959,000 | +58.3% | 325,855 | -11.7% | 0.34% | +51.8% |
| MCK | Buy | MCKESSON CORP | $79,305,000 | +34.9% | 532,502 | +39.0% | 0.33% | +29.2% |
| COST | Sell | COSTCO WHOLESALE CORP. | $78,853,000 | +10.5% | 222,123 | -5.6% | 0.33% | +5.8% |
| MCD | Sell | MCDONALDS CORPORATION | $78,093,000 | +13.1% | 355,796 | -5.0% | 0.33% | +8.3% |
| WFC | Buy | WELLS FARGO COMPANY | $77,182,000 | +5.1% | 3,282,955 | +14.5% | 0.32% | +0.6% |
| VRTX | Sell | VERTEX PHARMAREUTICALS INC | $77,143,000 | -15.3% | 283,492 | -9.6% | 0.32% | -18.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $77,228,000 | -26.5% | 2,249,597 | -4.2% | 0.32% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $76,635,000 | +10.2% | 651,216 | -14.6% | 0.32% | +5.6% |
| ADSK | Buy | AUTODESK INC. | $73,471,000 | +40.0% | 318,043 | +44.9% | 0.31% | +34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,159,000 | -3.3% | 903,760 | -9.3% | 0.31% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $72,241,000 | -2.5% | 1,198,226 | -4.9% | 0.30% | -6.5% |
| AMGN | Sell | AMGEN INC | $70,569,000 | -1.8% | 277,656 | -8.9% | 0.30% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $70,551,000 | +10.2% | 1,271,656 | +5.6% | 0.30% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $69,904,000 | +15.7% | 424,670 | +1.6% | 0.29% | +11.0% |
| AVGO | Buy | BROADCOM LTD | $68,634,000 | +32.8% | 188,392 | +15.1% | 0.29% | +27.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $67,974,000 | -1.9% | 463,166 | -5.0% | 0.28% | -5.9% |
| SYK | Buy | STRYKER CORP. | $67,983,000 | +31.0% | 326,261 | +13.2% | 0.28% | +25.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $67,700,000 | +66.3% | 334,586 | +50.6% | 0.28% | +59.0% |
| TXN | Sell | TEXAS INSTRS INC | $67,474,000 | +1.0% | 472,545 | -10.2% | 0.28% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $66,553,000 | -9.6% | 391,861 | -9.7% | 0.28% | -13.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $66,314,000 | -8.8% | 1,115,465 | -7.2% | 0.28% | -12.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $66,396,000 | -4.2% | 831,830 | -17.0% | 0.28% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $65,565,000 | -0.9% | 197,636 | -3.4% | 0.28% | -4.8% |
| MTCH | New | MATCH GROUP INC. | $65,251,000 | – | 589,713 | +100.0% | 0.27% | – |
| ANTM | Sell | ANTHEM INC. | $64,953,000 | -12.1% | 241,831 | -14.0% | 0.27% | -15.8% |
| CAT | Sell | CATERPILLAR INC. | $64,906,000 | +14.1% | 435,178 | -3.3% | 0.27% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO. | $64,314,000 | +2.7% | 641,545 | -2.5% | 0.27% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $64,131,000 | +43.2% | 384,871 | -4.4% | 0.27% | +37.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $62,707,000 | +2.5% | 391,922 | +4.0% | 0.26% | -1.5% |
| LIN | Sell | LINDE PLC | $61,767,000 | +11.1% | 259,385 | -1.1% | 0.26% | +6.6% |
| INTU | Sell | INTUIT INC. | $61,374,000 | -30.8% | 188,144 | -37.1% | 0.26% | -33.6% |
| SNPS | Buy | SYNOPSYS INC. | $61,361,000 | +110.2% | 286,764 | +91.6% | 0.26% | +100.8% |
| LOW | Sell | LOWE'S COS | $60,796,000 | +16.3% | 366,553 | -5.3% | 0.26% | +11.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $60,615,000 | +1.7% | 341,344 | -2.9% | 0.25% | -2.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $60,393,000 | +76.4% | 205,434 | +29.4% | 0.25% | +68.7% |
| TGT | Sell | TARGET CORP | $60,160,000 | +25.6% | 382,166 | -4.3% | 0.25% | +20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,238,000 | +2.3% | 294,765 | +0.6% | 0.25% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $59,073,000 | -0.8% | 1,528,817 | +0.8% | 0.25% | -5.0% |
| LLY | Sell | ELI LILLY & COMPANY | $58,771,000 | -11.1% | 397,052 | -1.4% | 0.25% | -14.9% |
| PSA | Sell | PUBLIC STORAGE INCreit | $58,475,000 | +12.9% | 262,552 | -2.7% | 0.24% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,582,000 | +4.3% | 34,245 | -2.9% | 0.24% | 0.0% |
| URI | Sell | UNITED RENTALS INCORPORATED | $57,334,000 | -15.2% | 328,562 | -27.5% | 0.24% | -18.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $57,242,000 | +1.9% | 763,330 | -4.8% | 0.24% | -2.4% |
| INVH | Buy | INVITATION HOMES INCreit | $57,223,000 | +12.2% | 2,044,410 | +10.4% | 0.24% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $57,429,000 | -7.9% | 983,379 | +2.5% | 0.24% | -11.8% |
| ACN | Sell | ACCENTURE PLC | $55,754,000 | +3.0% | 246,710 | -2.2% | 0.23% | -1.7% |
| VRSN | Sell | VERISIGN INC | $55,155,000 | -1.7% | 269,246 | -0.8% | 0.23% | -5.7% |
| ORCL | Buy | ORACLE SYS. CORP. | $54,536,000 | +17.1% | 913,509 | +8.4% | 0.23% | +12.3% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $53,346,000 | +2.9% | 460,081 | +1.7% | 0.22% | -1.8% |
| KEYS | Sell | KEYSIGHT TECH INC | $52,824,000 | -4.6% | 534,771 | -2.6% | 0.22% | -8.7% |
| ZTS | Sell | ZOETIS INC | $52,194,000 | -5.7% | 315,625 | -21.9% | 0.22% | -9.5% |
| AME | Buy | AMETEK INC. | $52,378,000 | +57.9% | 526,944 | +41.9% | 0.22% | +51.0% |
| BA | Buy | BOEING CO | $51,707,000 | +2.5% | 312,888 | +13.7% | 0.22% | -1.4% |
| ALL | Buy | ALLSTATE CORP | $51,150,000 | +11.3% | 543,341 | +14.6% | 0.21% | +6.5% |
| NDSN | Sell | NORDSON CORP | $51,086,000 | -7.0% | 266,324 | -8.0% | 0.21% | -10.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $51,033,000 | +96.7% | 154,942 | +86.3% | 0.21% | +89.4% |
| DG | Sell | DOLLAR GENERAL CORP. | $50,585,000 | -1.1% | 241,319 | -10.1% | 0.21% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $50,712,000 | +15.7% | 81,225 | -5.5% | 0.21% | +10.4% |
| TFX | Sell | TELEFLEX INC | $50,605,000 | -12.1% | 148,656 | -6.0% | 0.21% | -15.9% |
| AMT | Sell | AMERICAN TOWER CORP | $50,388,000 | -13.4% | 208,450 | -7.4% | 0.21% | -16.9% |
| IBM | Sell | INTL BUS MACH CORP | $50,195,000 | -8.4% | 412,553 | -9.1% | 0.21% | -12.5% |
| IQV | Buy | IQVIA HOLDING INC | $48,943,000 | +45.0% | 310,498 | +30.6% | 0.20% | +39.5% |
| D | Sell | DOMINION ENERGY INC | $48,768,000 | -3.7% | 617,868 | -0.9% | 0.20% | -7.7% |
| MSCI | Sell | MSCI INC-A | $48,425,000 | -9.1% | 135,730 | -15.0% | 0.20% | -12.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $48,540,000 | -14.9% | 150,150 | -33.7% | 0.20% | -18.5% |
| APD | Buy | AIR PROD. & CHEM. | $48,062,000 | +26.3% | 161,359 | +2.4% | 0.20% | +21.1% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $46,696,000 | +7.6% | 581,520 | +21.2% | 0.20% | +3.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $46,567,000 | +20.6% | 810,576 | +7.4% | 0.20% | +15.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $46,686,000 | +11.4% | 194,027 | -0.2% | 0.20% | +6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $46,426,000 | +0.1% | 1,215,041 | -8.1% | 0.19% | -4.4% |
| SUI | Buy | SUN COMMUNITIES INCreit | $45,838,000 | +29.7% | 325,996 | +25.1% | 0.19% | +24.7% |
| SBUX | Sell | STARBUCKS CORP. | $45,556,000 | +10.7% | 530,224 | -5.2% | 0.19% | +6.1% |
| CB | Buy | CHUBB LIMITED | $43,577,000 | -3.7% | 375,273 | +5.0% | 0.18% | -8.1% |
| MCHI | Buy | IHSARES MSCI CHINA ETF | $42,425,000 | +50.0% | 572,000 | +32.4% | 0.18% | +43.5% |
| DHI | Sell | D.R. HORTON INC. | $42,261,000 | +21.9% | 558,799 | -10.6% | 0.18% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $41,282,000 | -23.4% | 653,311 | -6.8% | 0.17% | -26.7% |
| TJX | Sell | TJX COS. INC. | $41,274,000 | +7.1% | 741,682 | -2.7% | 0.17% | +3.0% |
| APTV | Sell | APTIV PLC | $40,752,000 | +12.2% | 444,503 | -4.6% | 0.17% | +7.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,711,000 | -2.3% | 145,600 | -17.2% | 0.17% | -6.6% |
| DE | Sell | DEERE & CO. | $40,591,000 | +34.7% | 183,152 | -4.5% | 0.17% | +28.8% |
| DTE | Buy | DTE ENERGY COMPANY | $40,273,000 | +21.3% | 350,085 | +13.4% | 0.17% | +16.6% |
| MAS | Sell | MASCO CORP. | $39,989,000 | -4.3% | 725,372 | -12.8% | 0.17% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $39,594,000 | +19.8% | 395,749 | +9.6% | 0.17% | +15.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $39,625,000 | +47.9% | 721,648 | +32.4% | 0.17% | +41.9% |
| NEM | Sell | NEWMONT CORP | $39,615,000 | -4.5% | 624,358 | -7.1% | 0.17% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,582,000 | +56.4% | 842,895 | +71.6% | 0.17% | +49.5% |
| MKL | Sell | MARKEL CORP | $39,193,000 | +4.8% | 40,252 | -0.6% | 0.16% | +0.6% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $38,782,000 | +191.9% | 2,520,000 | +228.7% | 0.16% | +179.3% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $38,383,000 | +19.2% | 212,264 | -1.6% | 0.16% | +14.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $38,406,000 | +7.6% | 165,060 | +10.6% | 0.16% | +3.2% |
| ETN | Buy | EATON CORP PLC | $38,199,000 | +24.7% | 374,391 | +6.9% | 0.16% | +19.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $37,917,000 | -4.6% | 428,155 | -13.9% | 0.16% | -8.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $37,347,000 | +710.5% | 437,737 | +597.7% | 0.16% | +680.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $36,807,000 | +5.4% | 450,359 | +2.7% | 0.15% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS. | $36,667,000 | +2.3% | 319,679 | -4.2% | 0.15% | -1.9% |
| FMC | Sell | FMC CORP. | $36,463,000 | +5.9% | 344,285 | -0.4% | 0.15% | +1.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $36,355,000 | +11.6% | 1,095,379 | -14.9% | 0.15% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $36,390,000 | -1.4% | 94,945 | -6.1% | 0.15% | -5.6% |
| CFX | Sell | COLFAX CORP | $36,052,000 | +11.7% | 1,149,621 | -0.7% | 0.15% | +7.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $35,780,000 | -2.5% | 940,363 | -3.7% | 0.15% | -6.2% |
| GOLD | BARRICK GOLD CORP. | $35,796,000 | +4.3% | 1,273,490 | 0.0% | 0.15% | 0.0% | |
| MMM | Sell | 3M COMPANY | $35,305,000 | -4.1% | 220,412 | -6.6% | 0.15% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $35,315,000 | +21.0% | 165,035 | -0.8% | 0.15% | +15.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,882,000 | +52.8% | 256,228 | +34.0% | 0.15% | +46.0% |
| SRE | Sell | SEMPRA ENERGY | $34,748,000 | -28.8% | 293,586 | -29.4% | 0.15% | -31.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $34,523,000 | +11.4% | 182,173 | +2.8% | 0.14% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,515,000 | -0.2% | 233,751 | -4.5% | 0.14% | -4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT | $34,371,000 | -19.0% | 779,580 | -26.5% | 0.14% | -22.2% |
| TMUS | Sell | T-MOBILE US INC. | $34,237,000 | +5.3% | 299,385 | -4.1% | 0.14% | +0.7% |
| BLK | Sell | BLACKROCK INC | $33,925,000 | -2.8% | 60,200 | -6.1% | 0.14% | -7.2% |
| MET | Buy | METLIFE INC | $33,752,000 | +5.7% | 908,058 | +3.8% | 0.14% | +0.7% |
| HCA | Sell | HCA HEALTHCARE INC | $33,439,000 | +5.7% | 268,203 | -17.7% | 0.14% | +1.4% |
| DOV | Buy | DOVER CORP. | $33,298,000 | +22.0% | 307,348 | +8.8% | 0.14% | +16.8% |
| MS | Sell | MORGAN STANLEY | $32,842,000 | -4.3% | 679,257 | -4.4% | 0.14% | -8.0% |
| STT | Sell | STATE STREET CORP | $32,629,000 | -18.1% | 549,973 | -12.3% | 0.14% | -21.3% |
| DOW | Sell | DOW INC. | $32,520,000 | +12.1% | 691,184 | -2.9% | 0.14% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CO | $32,337,000 | -9.4% | 194,221 | -8.9% | 0.14% | -13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,905,000 | +16.7% | 44,966 | -6.3% | 0.13% | +12.6% |
| MCO | Sell | MOODY'S CORPORATION | $31,692,000 | -18.0% | 109,342 | -22.3% | 0.13% | -21.3% |
| KR | Sell | KROGER CO. | $31,783,000 | -20.9% | 937,283 | -21.1% | 0.13% | -24.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,487,000 | -14.6% | 547,234 | -8.5% | 0.13% | -18.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $30,960,000 | +162.4% | 890,943 | +161.3% | 0.13% | +150.0% |
| KMX | Buy | CARMAX INC. | $30,974,000 | +162.8% | 337,004 | +156.0% | 0.13% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $30,301,000 | -20.4% | 590,337 | -8.8% | 0.13% | -23.5% |
| WELL | Sell | WELLTOWER INCreit | $30,280,000 | +5.6% | 549,655 | -0.8% | 0.13% | +1.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $29,858,000 | +30.0% | 835,201 | +32.0% | 0.12% | +25.0% |
| DXCM | Sell | DEXCOM INC | $29,917,000 | -9.7% | 72,574 | -11.2% | 0.12% | -13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,634,000 | +7.8% | 121,081 | +1.2% | 0.12% | +3.3% |
| ACM | Buy | AECOM | $29,396,000 | +20.4% | 702,597 | +8.2% | 0.12% | +15.0% |
| SO | Sell | SOUTHERN CO | $29,456,000 | -2.3% | 543,273 | -6.6% | 0.12% | -6.8% |
| VST | Buy | VISTRA ENERGY CORP | $29,232,000 | +9.1% | 1,549,969 | +7.8% | 0.12% | +4.3% |
| FLT | Buy | FLEETCOR TECH INC | $28,940,000 | +29.8% | 121,549 | +37.1% | 0.12% | +24.7% |
| CADE | Sell | CADENCE BANCORP | $28,995,000 | -3.1% | 3,375,497 | -0.0% | 0.12% | -7.6% |
| USB | Sell | US BANCORP | $28,683,000 | -8.6% | 800,089 | -6.1% | 0.12% | -12.4% |
| DRE | Sell | DUKE RE CORPORATIONreit | $28,685,000 | -6.4% | 777,384 | -10.2% | 0.12% | -10.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,335,000 | -15.0% | 247,623 | -16.6% | 0.12% | -18.5% |
| O | Sell | REALTY INCOME CORPreit | $28,347,000 | -2.2% | 466,626 | -4.3% | 0.12% | -6.3% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $28,130,000 | -7.6% | 188,365 | -4.3% | 0.12% | -11.3% |
| NXPI | NXP SEMICONDUCTORS NV | $28,082,000 | +9.4% | 225,000 | 0.0% | 0.12% | +5.4% | |
| ETFC | Buy | ETRADE FINANCIAL CORP | $28,115,000 | +422.1% | 561,742 | +418.7% | 0.12% | +391.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $27,891,000 | -0.1% | 769,835 | -7.0% | 0.12% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $27,894,000 | -14.6% | 49,831 | -4.8% | 0.12% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE | $27,904,000 | -1.1% | 361,694 | -6.1% | 0.12% | -4.9% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $27,707,000 | -6.1% | 428,382 | -0.7% | 0.12% | -10.1% |
| EL | Sell | ESTEE LAUDER CO. | $27,407,000 | +10.0% | 125,579 | -4.9% | 0.12% | +5.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $26,725,000 | -1.3% | 984,365 | +0.1% | 0.11% | -5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $26,484,000 | +301.4% | 368,809 | +316.3% | 0.11% | +282.8% |
| VLO | Buy | VALERO ENERGY CORP. | $26,399,000 | +90.6% | 609,410 | +158.8% | 0.11% | +82.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL-A | $26,343,000 | -33.6% | 104,347 | -32.7% | 0.11% | -36.4% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $26,216,000 | +38.7% | 395,594 | +33.8% | 0.11% | +32.5% |
| APH | Sell | AMPHENOL CORP-CL A | $26,369,000 | -22.7% | 243,554 | -31.6% | 0.11% | -26.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $26,062,000 | -7.4% | 235,770 | -10.3% | 0.11% | -11.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $26,125,000 | +20.8% | 658,062 | +6.7% | 0.11% | +14.7% |
| CTLT | Buy | CATALENT INC | $25,981,000 | +29.0% | 303,307 | +10.3% | 0.11% | +23.9% |
| TKR | Buy | TIMKEN CO. | $25,930,000 | +29.1% | 478,240 | +8.3% | 0.11% | +23.9% |
| BWA | Sell | BORG WARNER INC. | $25,992,000 | -16.0% | 670,958 | -23.4% | 0.11% | -19.3% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $25,863,000 | -13.0% | 201,708 | -16.2% | 0.11% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $25,808,000 | -43.7% | 785,880 | -28.0% | 0.11% | -46.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,609,000 | +1815.4% | 249,215 | +1862.9% | 0.11% | +1683.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $25,604,000 | +14.9% | 108,787 | +0.9% | 0.11% | +10.3% |
| AJG | GALLAGHER (ARTHUR) J & CO. | $25,274,000 | +8.3% | 239,389 | 0.0% | 0.11% | +3.9% | |
| XBI | Buy | SPDR S&P BIOTECH | $25,272,000 | +243.1% | 226,800 | +244.7% | 0.11% | +231.2% |
| FMX | Buy | FOMENTO ECON ADR | $25,416,000 | -6.6% | 452,339 | +3.0% | 0.11% | -10.9% |
| AON | Buy | AON PLC | $24,965,000 | +30.1% | 121,015 | +21.4% | 0.10% | +25.0% |
| CI | Sell | CIGNA HOLDING CO. | $25,041,000 | -15.0% | 147,817 | -5.8% | 0.10% | -18.6% |
| CME | Sell | CME GROUP INC | $24,862,000 | -8.7% | 148,603 | -11.3% | 0.10% | -12.6% |
| RH | Buy | RH | $24,908,000 | +4072.2% | 65,100 | +2612.5% | 0.10% | +3366.7% |
| ECL | Sell | ECOLAB INC | $24,448,000 | -4.8% | 122,341 | -5.3% | 0.10% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,225,000 | +3.2% | 125,382 | -6.6% | 0.10% | -1.9% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $24,192,000 | +5.8% | 576,000 | 0.0% | 0.10% | +1.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $24,011,000 | +1850.5% | 306,190 | +1831.7% | 0.10% | +1920.0% |
| SQ | Sell | SQUARE INC - A | $23,618,000 | +53.5% | 145,301 | -0.9% | 0.10% | +47.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $23,546,000 | +299.5% | 77,650 | +234.0% | 0.10% | +280.8% |
| BIIB | Sell | BIOGEN IDEC INC | $23,733,000 | -2.2% | 83,663 | -7.8% | 0.10% | -6.6% |
| PGR | Buy | PROGRESSIVE CORP | $23,693,000 | +18.8% | 250,271 | +0.5% | 0.10% | +13.8% |
| EWC | ISHARES MSCI CANADA | $23,660,000 | +5.9% | 863,200 | 0.0% | 0.10% | +1.0% | |
| CSX | Sell | CSX CORP. | $23,470,000 | +4.3% | 302,176 | -6.4% | 0.10% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROC. | $22,993,000 | -12.0% | 164,843 | -6.1% | 0.10% | -15.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,915,000 | +4.3% | 1,099,593 | -0.7% | 0.10% | 0.0% |
| K | Buy | KELLOGG CO. | $22,483,000 | +2.1% | 348,102 | +4.4% | 0.09% | -2.1% |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $21,905,000 | -5.3% | 2,323,000 | 0.0% | 0.09% | -8.9% | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $22,067,000 | +16.1% | 640,000 | 0.0% | 0.09% | +10.8% | |
| BIDU | BAIDU COM INC NPV ADR | $21,900,000 | +5.6% | 173,000 | 0.0% | 0.09% | +1.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,635,000 | +22.3% | 133,389 | +5.1% | 0.09% | +18.2% |
| VTR | Sell | VENTAS INC.reit | $21,489,000 | +12.4% | 512,142 | -1.9% | 0.09% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP | $21,604,000 | +8.1% | 1,296,040 | +11.3% | 0.09% | +3.4% |
| WRK | Sell | WESTROCK COMPANY | $21,278,000 | +20.3% | 612,509 | -2.2% | 0.09% | +15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $21,250,000 | +434.5% | 45,203 | +188.2% | 0.09% | +423.5% |
| CNC | Sell | CENTENE CORP | $21,161,000 | -49.5% | 362,785 | -45.0% | 0.09% | -51.4% |
| JBL | Buy | JABIL INC | $21,285,000 | +14.2% | 621,301 | +6.9% | 0.09% | +9.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $21,096,000 | -71.9% | 200,000 | -73.3% | 0.09% | -73.2% |
| TREX | Buy | TREX COMPANY INC | $20,792,000 | +2312.1% | 290,395 | +4277.4% | 0.09% | +2075.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,688,000 | -14.4% | 3,320,848 | -6.1% | 0.09% | -17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,789,000 | +20.2% | 568,805 | +45.1% | 0.09% | +14.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $20,686,000 | +233.2% | 551,635 | +203.7% | 0.09% | +222.2% |
| FTI | Buy | TECHNIPFMC LIMITED | $20,642,000 | +85.1% | 3,271,284 | +100.7% | 0.09% | +75.5% |
| DFS | Buy | DISCOVER FINANCIAL | $20,588,000 | +484.6% | 356,333 | +406.6% | 0.09% | +473.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $20,434,000 | -6.5% | 64,162 | -12.6% | 0.09% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,457,000 | +11.7% | 560,788 | -4.8% | 0.09% | +7.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $20,461,000 | -18.3% | 44,378 | -25.3% | 0.09% | -21.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $20,633,000 | +59.7% | 216,759 | +31.6% | 0.09% | +53.6% |
| HSIC | Buy | HENRY SCHEIN INC | $20,413,000 | +44.7% | 347,278 | +43.7% | 0.08% | +37.1% |
| CSGP | Sell | COSTAR GROUP INC | $20,309,000 | -18.2% | 23,935 | -31.5% | 0.08% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $20,140,000 | -3.2% | 63,839 | -5.7% | 0.08% | -7.7% |
| SLB | Sell | SCHLUMBERGER | $19,891,000 | -17.6% | 1,278,348 | -2.6% | 0.08% | -21.7% |
| WM | Sell | WASTE MANAGEMENT INC. | $19,708,000 | +0.4% | 174,150 | -6.0% | 0.08% | -3.5% |
| FTV | Buy | FORTIVE CORP | $19,382,000 | +131.5% | 254,327 | +105.5% | 0.08% | +118.9% |
| BAX | Sell | BAXTER INTL | $19,008,000 | -9.9% | 236,366 | -3.6% | 0.08% | -13.0% |
| ADI | Sell | ANALOG DEVICES | $18,840,000 | -69.6% | 161,385 | -68.1% | 0.08% | -70.8% |
| NWL | Sell | NEWELL BRANDS INC. | $18,640,000 | -11.1% | 1,086,294 | -17.7% | 0.08% | -15.2% |
| CSL | Buy | CARLISLE COS INC | $18,573,000 | +13.1% | 151,784 | +10.6% | 0.08% | +8.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $18,442,000 | -1.3% | 831,866 | +0.3% | 0.08% | -6.1% |
| DOCU | Buy | DOCUSIGN INC | $18,296,000 | +1664.3% | 85,004 | +1310.4% | 0.08% | +1440.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $18,371,000 | -6.8% | 167,147 | -10.8% | 0.08% | -10.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $18,369,000 | -14.4% | 91,486 | -2.2% | 0.08% | -18.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $18,102,000 | +14.3% | 169,195 | -1.3% | 0.08% | +10.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $17,810,000 | +4.1% | 247,853 | -9.3% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $17,856,000 | -8.0% | 136,925 | -6.8% | 0.08% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,664,000 | +11.1% | 220,260 | -4.0% | 0.07% | +5.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $17,610,000 | +24.5% | 504,306 | +24.6% | 0.07% | +19.4% |
| EXC | Sell | EXELON CORP | $17,771,000 | -6.2% | 496,952 | -4.8% | 0.07% | -10.8% |
| SYY | Sell | SYSCO CORP. | $17,657,000 | +4.2% | 283,786 | -8.5% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $17,730,000 | +14.0% | 255,410 | -6.7% | 0.07% | +8.8% |
| THO | Sell | THOR INDUSTRIES INC | $17,674,000 | -19.7% | 185,544 | -10.2% | 0.07% | -22.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $17,328,000 | – | 289,000 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INC | $17,427,000 | +293.4% | 14,799 | +276.9% | 0.07% | +284.2% |
| PLNT | Sell | PLANET FITNESS INC-CL A | $17,253,000 | -16.2% | 280,000 | -17.6% | 0.07% | -20.0% |
| VICI | Buy | VICI PROPERTIES INC | $17,232,000 | +30.7% | 737,369 | +12.9% | 0.07% | +24.1% |
| ILMN | Sell | ILLUMINA INC. | $17,236,000 | -21.7% | 55,768 | -6.2% | 0.07% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $16,840,000 | -13.3% | 195,842 | -1.5% | 0.07% | -16.5% |
| ROST | Sell | ROSS STORES INC | $16,891,000 | -61.4% | 181,001 | -64.7% | 0.07% | -62.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,615,000 | +3504.1% | 3,099,942 | +3845.7% | 0.07% | +3400.0% |
| GIS | Sell | GENERAL MILLS INC | $16,764,000 | -5.4% | 271,790 | -5.5% | 0.07% | -9.1% |
| PPG | Buy | PPG INDUSTRIES INC. | $16,718,000 | +22.5% | 136,943 | +6.4% | 0.07% | +16.7% |
| FOXA | Sell | FOX CORP - CLASS A | $16,390,000 | -9.0% | 588,944 | -12.3% | 0.07% | -12.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $16,525,000 | -1.5% | 252,035 | -6.8% | 0.07% | -5.5% |
| EBAY | Buy | EBAY INC | $15,729,000 | +1.1% | 301,907 | +1.7% | 0.07% | -2.9% |
| MASI | Sell | MASIMO CORP | $15,848,000 | -58.7% | 67,136 | -60.1% | 0.07% | -60.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $15,775,000 | -9.2% | 1,187,002 | +5.1% | 0.07% | -13.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $15,575,000 | – | 129,422 | +100.0% | 0.06% | – |
| CHL | CHINA MOBILE LIMITED | $15,436,000 | -4.4% | 480,000 | 0.0% | 0.06% | -8.5% | |
| WPC | Buy | WP CAREY INCreit | $15,512,000 | -3.7% | 238,064 | +0.0% | 0.06% | -7.1% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $15,268,000 | -1.7% | 71,627 | +0.0% | 0.06% | -5.9% |
| CTVA | Buy | CORTEVA INC | $15,303,000 | +16.2% | 531,191 | +8.0% | 0.06% | +10.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $15,040,000 | +1080.5% | 35,365 | +925.4% | 0.06% | +950.0% |
| INFO | Sell | IHS MARKIT LTD | $14,702,000 | -19.4% | 187,257 | -22.5% | 0.06% | -22.5% |
| KRC | Sell | KILROY RE CORPreit | $14,842,000 | -37.5% | 285,651 | -29.4% | 0.06% | -40.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,875,000 | -20.2% | 414,118 | -5.8% | 0.06% | -23.5% |
| GD | Sell | GENERAL DYNAMICS CORP. | $14,753,000 | -10.7% | 106,579 | -3.6% | 0.06% | -13.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $14,804,000 | +1084.3% | 680,026 | +1047.7% | 0.06% | +1140.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $14,601,000 | +15.4% | 1,165,363 | +25.8% | 0.06% | +10.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $14,463,000 | -3.8% | 235,942 | -1.9% | 0.06% | -7.6% |
| ACIA | ACACIA COMMUNICATIONS INC | $14,585,000 | +0.3% | 216,400 | 0.0% | 0.06% | -4.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $14,662,000 | +666.0% | 1,564,867 | +695.3% | 0.06% | +662.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCreit | $14,686,000 | -37.4% | 564,881 | -36.1% | 0.06% | -40.2% |
| MOS | Buy | MOSAIC COMPANY | $14,341,000 | +55.7% | 784,985 | +6.6% | 0.06% | +50.0% |
| KMI | Sell | KINDER MORGAN INC. | $14,220,000 | -22.7% | 1,153,334 | -4.9% | 0.06% | -25.0% |
| CAG | CONAGRA BRANDS INC | $14,212,000 | +1.5% | 397,984 | 0.0% | 0.06% | -1.6% | |
| CLX | Sell | CLOROX COMPANY | $14,373,000 | -45.2% | 68,390 | -42.8% | 0.06% | -47.8% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $14,268,000 | -16.4% | 77,000 | -23.2% | 0.06% | -20.0% |
| CUBE | Sell | CUBESMARTreit | $14,398,000 | +19.2% | 445,634 | -0.4% | 0.06% | +13.2% |
| CZR | New | CAESARS ENTERTAINMENT INC | $14,043,000 | – | 250,500 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INC-CL A | $14,057,000 | +7.8% | 65,342 | -6.1% | 0.06% | +3.5% |
| TWTR | Buy | TWITTER INC | $14,111,000 | +5369.4% | 317,103 | +3560.9% | 0.06% | +5800.0% |
| VEEV | Sell | VEEVA SYSTEMS INC. - CL A | $14,006,000 | -17.5% | 49,812 | -31.2% | 0.06% | -20.3% |
| CONE | Sell | CYRUSONE INC.reit | $13,862,000 | -10.0% | 197,955 | -6.5% | 0.06% | -13.4% |
| SBNY | Buy | SIGNATURE BANK | $13,748,000 | +19263.4% | 165,665 | +24812.0% | 0.06% | – |
| IIVI | Buy | II VI INC | $13,895,000 | -8.2% | 342,600 | +6.8% | 0.06% | -12.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,794,000 | +514.4% | 44,468 | +515.9% | 0.06% | +480.0% |
| BURL | Sell | BURLINGTON STORES INC | $13,832,000 | -19.5% | 67,118 | -23.1% | 0.06% | -22.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,538,000 | +381.3% | 699,674 | +364.4% | 0.06% | +375.0% |
| CBT | Buy | CABOT CORP | $13,457,000 | -0.3% | 373,516 | +2.5% | 0.06% | -5.1% |
| RDY | DOCTOR REDDY'S LAB - ADR | $13,355,000 | +31.2% | 192,000 | 0.0% | 0.06% | +27.3% | |
| RGEN | Sell | REPLIGEN CORP | $13,028,000 | -5.9% | 88,305 | -21.2% | 0.06% | -9.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $13,201,000 | -6.6% | 748,787 | -0.4% | 0.06% | -11.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $13,248,000 | +20.2% | 13,718 | +0.2% | 0.06% | +14.6% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $12,939,000 | -16.4% | 376,806 | -5.9% | 0.05% | -20.6% |
| UDR | Sell | UDR INCreit | $12,811,000 | -13.9% | 392,876 | -1.3% | 0.05% | -16.9% |
| NICE | Sell | NICE SYSTEMS LTD - SPONS ADR | $12,543,000 | -20.0% | 55,250 | -33.3% | 0.05% | -23.2% |
| TRV | Sell | TRAVELERS COS INC | $12,557,000 | -11.1% | 116,071 | -6.3% | 0.05% | -14.5% |
| VMW | Buy | VMWARE INC-CLASS A | $12,463,000 | -4.9% | 86,753 | +2.6% | 0.05% | -8.8% |
| PWR | Buy | QUANTA SERVICES INC. | $12,307,000 | +42.2% | 232,841 | +5.5% | 0.05% | +36.8% |
| WIX | New | WIX.COM LTD | $12,182,000 | – | 47,800 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $12,102,000 | +315.4% | 773,849 | +207.3% | 0.05% | +292.3% |
| ABCB | AMERIS BANCORP | $12,145,000 | -3.4% | 533,148 | 0.0% | 0.05% | -7.3% | |
| SBS | COMP DE SANEAMENTO ADR | $11,952,000 | -21.0% | 1,440,000 | 0.0% | 0.05% | -24.2% | |
| MDC | Buy | MDC HOLDINGS INC | $11,699,000 | +82.1% | 248,400 | +38.0% | 0.05% | +75.0% |
| HES | Buy | HESS CORP. | $11,550,000 | -18.7% | 282,192 | +2.9% | 0.05% | -22.6% |
| NDAQ | Sell | NASDAQ INC | $11,146,000 | -10.7% | 90,835 | -13.1% | 0.05% | -14.5% |
| KWEB | KRANESHARES CSI CHINA INTERN | $11,290,000 | +10.1% | 165,600 | 0.0% | 0.05% | +4.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENT-Areit | $11,032,000 | +1.3% | 387,391 | -4.3% | 0.05% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11,101,000 | -16.7% | 61,362 | -21.9% | 0.05% | -20.7% |
| YUM | Sell | YUM BRANDS INC | $10,989,000 | -2.0% | 120,367 | -6.7% | 0.05% | -6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,055,000 | +50.6% | 113,111 | +25.7% | 0.05% | +43.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $11,036,000 | -3.2% | 124,030 | -0.8% | 0.05% | -8.0% |
| EWJ | Sell | ISHARES MSCI JAPAN | $10,632,000 | -17.6% | 180,000 | -23.4% | 0.04% | -19.6% |
| EEMS | ISHARES MSCI EMERGING MARKET | $10,509,000 | +12.2% | 240,000 | 0.0% | 0.04% | +7.3% | |
| AFL | Sell | AFLAC INC | $10,609,000 | -13.8% | 291,881 | -14.5% | 0.04% | -18.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,589,000 | +22.5% | 118,784 | +28.7% | 0.04% | +15.8% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $10,617,000 | -2.2% | 984,011 | -2.2% | 0.04% | -6.4% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $10,249,000 | +75.3% | 253,570 | +72.2% | 0.04% | +65.4% |
| TRNO | Sell | TERRENO REALTY CORPreit | $10,287,000 | +3.4% | 187,860 | -0.6% | 0.04% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $10,026,000 | +7.1% | 271,511 | +0.3% | 0.04% | +2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,108,000 | -26.6% | 112,405 | -31.7% | 0.04% | -30.0% |
| COG | Buy | CABOT OIL & GAS CORP. | $9,925,000 | +1015.2% | 571,769 | +1002.8% | 0.04% | +950.0% |
| IRM | Sell | IRON MTN INC PA | $10,077,000 | +1.9% | 376,157 | -0.8% | 0.04% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,089,000 | -11.8% | 336,865 | -6.1% | 0.04% | -16.0% |
| COR | Sell | CORESITE REALTY CORPreit | $9,679,000 | -15.9% | 81,424 | -14.4% | 0.04% | -18.0% |
| TTE | New | TOTAL SA-SPON ADR | $9,809,000 | – | 286,000 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,846,000 | +56.3% | 211,791 | +34.1% | 0.04% | +46.4% |
| IEX | Sell | IDEX CORPORATION | $9,906,000 | -44.2% | 54,310 | -51.6% | 0.04% | -47.4% |
| ACWX | ISHARES MSCI ACWI EX US | $9,863,000 | +6.4% | 214,471 | 0.0% | 0.04% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $9,821,000 | -2.7% | 54,029 | -3.5% | 0.04% | -6.8% |
| ADC | Sell | AGREE REALTY CORPreit | $9,566,000 | -3.7% | 150,326 | -0.5% | 0.04% | -7.0% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $9,476,000 | +1.4% | 102,356 | -6.1% | 0.04% | -2.4% |
| EV | Buy | EATON VANCE CORP. | $9,564,000 | +14613.8% | 250,706 | +14595.5% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP | $9,365,000 | -17.7% | 340,191 | -6.8% | 0.04% | -22.0% |
| VER | Sell | VEREIT INCreit | $9,227,000 | +0.3% | 1,419,577 | -0.8% | 0.04% | -2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,198,000 | +114.1% | 91,306 | +61.0% | 0.04% | +105.3% |
| EZA | ISHARES MSCI SOUTH AFRICA | $9,232,000 | +4.8% | 250,000 | 0.0% | 0.04% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,838,000 | +1283.1% | 26,999 | +1059.3% | 0.04% | +1133.3% |
| OHI | Sell | OMEGA HEALTHCARE INVreit | $8,774,000 | -5.8% | 293,075 | -6.5% | 0.04% | -9.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $8,799,000 | +14.0% | 192,286 | +3.2% | 0.04% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $8,839,000 | -32.6% | 170,515 | -6.5% | 0.04% | -35.1% |
| REG | Sell | REGENCY CENTERS CORPreit | $8,940,000 | -19.2% | 235,143 | -2.5% | 0.04% | -22.9% |
| STOR | Buy | STORE CAPITAL CORPreit | $8,324,000 | +18.5% | 303,478 | +2.9% | 0.04% | +12.9% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $8,441,000 | -10.5% | 320,000 | 0.0% | 0.04% | -14.6% | |
| EOG | Sell | EOG RESOURCES INC | $8,252,000 | -34.5% | 229,611 | -7.7% | 0.04% | -36.4% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $8,086,000 | – | 484,787 | +100.0% | 0.03% | – |
| SQM | SOCIEDAD QUIMICA ADR | $8,217,000 | +24.4% | 253,471 | 0.0% | 0.03% | +17.2% | |
| PHM | Sell | PULTE GROUP INC. | $8,063,000 | +35.1% | 174,187 | -0.7% | 0.03% | +30.8% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $8,102,000 | -13.6% | 240,373 | -2.1% | 0.03% | -17.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,109,000 | +12.9% | 179,128 | -0.8% | 0.03% | +9.7% |
| CMS | Sell | CMS ENERGY CORP | $7,960,000 | -5.2% | 129,627 | -9.8% | 0.03% | -10.8% |
| WAB | Buy | WABTEC | $7,800,000 | +614.3% | 126,051 | +564.1% | 0.03% | +560.0% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $7,766,000 | +8.0% | 60,051 | -1.0% | 0.03% | +6.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,781,000 | +16.2% | 128,000 | +0.5% | 0.03% | +13.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC.reit | $7,774,000 | -13.2% | 354,527 | -0.4% | 0.03% | -15.4% |
| ROKU | Sell | ROKU INC | $7,822,000 | -18.2% | 41,435 | -49.5% | 0.03% | -21.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $7,766,000 | -3.5% | 225,049 | -0.8% | 0.03% | -5.7% |
| AVY | Buy | AVERY DENNISON | $7,673,000 | +20.0% | 60,026 | +7.1% | 0.03% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,694,000 | +3.7% | 118,420 | -1.2% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $7,663,000 | +20.4% | 348,358 | +24.4% | 0.03% | +14.3% |
| FR | Sell | FIRST INDUSTRIAL REreit | $7,706,000 | +2.9% | 193,628 | -0.6% | 0.03% | -3.0% |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $7,643,000 | +0.3% | 147,980 | -7.1% | 0.03% | -3.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $7,407,000 | -1.6% | 111,950 | -0.8% | 0.03% | -6.1% |
| LSI | Sell | LIFE STORAGE INCreit | $7,481,000 | +6.2% | 71,072 | -4.2% | 0.03% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $7,104,000 | +2.9% | 233,023 | -1.0% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $7,113,000 | -15.7% | 161,238 | -1.6% | 0.03% | -18.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,188,000 | – | 69,500 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INV.reit | $7,266,000 | -14.5% | 98,938 | -0.8% | 0.03% | -18.9% |
| NEO | Buy | NEOGENOMICS INC | $7,105,000 | +38.3% | 192,600 | +16.1% | 0.03% | +36.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,055,000 | -43.8% | 196,804 | -36.4% | 0.03% | -45.5% |
| NET | New | CLOUDFLARE INC - CLASS A | $7,095,000 | – | 172,797 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $7,143,000 | +16.9% | 100,730 | +13.9% | 0.03% | +11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,923,000 | +105.1% | 67,000 | +56.9% | 0.03% | +93.3% |
| BYD | Buy | BOYD GAMING CORP | $7,024,000 | +49.1% | 228,900 | +1.5% | 0.03% | +38.1% |
| NTES | NETEASE.COM INC -ADR | $7,001,000 | +5.9% | 15,400 | 0.0% | 0.03% | 0.0% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $6,929,000 | -31.0% | 13,357 | -45.9% | 0.03% | -34.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,905,000 | +560.8% | 44,811 | +543.2% | 0.03% | +480.0% |
| TD | TORONTO-DOMINION BANK | $6,729,000 | +3.7% | 145,800 | 0.0% | 0.03% | 0.0% | |
| CHGG | Buy | CHEGG INC | $6,671,000 | +27.1% | 93,386 | +19.7% | 0.03% | +21.7% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $6,638,000 | -3.8% | 240,000 | 0.0% | 0.03% | -6.7% | |
| LFUS | Buy | LITTELFUSE INC | $6,635,000 | +4.1% | 37,416 | +0.2% | 0.03% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $6,727,000 | -2.5% | 235,324 | +1.7% | 0.03% | -6.7% |
| POOL | Sell | POOL CORP. | $6,686,000 | -28.7% | 19,986 | -42.0% | 0.03% | -31.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,741,000 | -16.1% | 61,719 | -13.0% | 0.03% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES - C | $6,428,000 | +87.7% | 94,964 | +52.3% | 0.03% | +80.0% |
| HIG | Sell | HARTFORD FINL SERVICES | $6,360,000 | -8.1% | 172,553 | -3.9% | 0.03% | -10.0% |
| HR | Sell | HEALTHCARE RLTY TRreit | $6,328,000 | +1.9% | 210,098 | -1.0% | 0.03% | -3.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $6,137,000 | +40.1% | 27,402 | +27.2% | 0.03% | +36.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,156,000 | +74.9% | 409,337 | +88.7% | 0.03% | +73.3% |
| KIM | Sell | KIMCO REALTY CORPreit | $6,114,000 | -13.0% | 543,023 | -0.8% | 0.03% | -16.1% |
| WING | WINGSTOP INC | $6,285,000 | -1.7% | 46,000 | 0.0% | 0.03% | -7.1% | |
| STE | Sell | STERIS PLC | $6,255,000 | +0.5% | 35,502 | -12.5% | 0.03% | -3.7% |
| QTS | Buy | QTS REALTY TRUST INC-CLASS Areit | $5,999,000 | -0.7% | 95,197 | +1.0% | 0.02% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,968,000 | -3.8% | 127,922 | -6.1% | 0.02% | -7.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,927,000 | -0.7% | 104,900 | -13.0% | 0.02% | -3.8% |
| LAD | Sell | LITHIA MOTORS INC - CL A | $6,040,000 | -9.5% | 26,500 | -39.9% | 0.02% | -13.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,836,000 | +29.4% | 139,000 | +34.2% | 0.02% | +20.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $5,659,000 | +62.5% | 31,859 | +36.7% | 0.02% | +60.0% |
| RF | Sell | REGIONS FINANCIAL CORP. | $5,843,000 | -12.9% | 506,825 | -16.0% | 0.02% | -17.2% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $5,804,000 | +3.9% | 324,109 | +1.6% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,480,000 | -0.0% | 198,553 | +2.8% | 0.02% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $5,439,000 | -29.4% | 216,696 | -13.8% | 0.02% | -32.4% |
| IDA | Sell | IDACORP INC. | $5,515,000 | -10.1% | 69,025 | -1.7% | 0.02% | -14.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $5,545,000 | +8.7% | 107,700 | +11.4% | 0.02% | +4.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,346,000 | +11.1% | 24,300 | -0.8% | 0.02% | +4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $5,150,000 | -90.1% | 67,701 | -83.9% | 0.02% | -90.3% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,304,000 | – | 480,000 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PROP INC.reit | $5,351,000 | -8.3% | 159,405 | +2.0% | 0.02% | -12.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC. | $5,322,000 | -9.6% | 96,600 | +2.3% | 0.02% | -15.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC - CL A | $5,296,000 | +74.6% | 269,599 | +37.2% | 0.02% | +69.2% |
| CNMD | Sell | CONMED CORPORATION | $5,145,000 | -7.5% | 65,400 | -15.4% | 0.02% | -8.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $5,253,000 | -18.8% | 387,146 | -0.6% | 0.02% | -21.4% |
| FM | ISHARES MSCI FRONTIER 100 | $4,913,000 | +5.7% | 192,000 | 0.0% | 0.02% | +5.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $5,020,000 | -25.5% | 31,100 | -32.7% | 0.02% | -27.6% |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $5,012,000 | -5.9% | 255,228 | 0.0% | 0.02% | -8.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,979,000 | +26.0% | 29,332 | +26.9% | 0.02% | +23.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,934,000 | +32.1% | 85,260 | -5.8% | 0.02% | +31.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,918,000 | -3.2% | 42,962 | -3.7% | 0.02% | -4.5% |
| CW | Buy | CURTISS-WRIGHT CORP. | $4,994,000 | +4.8% | 53,552 | +0.3% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,962,000 | -34.8% | 68,900 | -26.8% | 0.02% | -36.4% |
| PRMW | Sell | PRIMO WATER CORP | $5,060,000 | -1.4% | 356,400 | -4.5% | 0.02% | -4.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $4,870,000 | -12.1% | 190,335 | -16.2% | 0.02% | -16.7% |
| CIEN | Buy | CIENA CORP. | $4,883,000 | -14.3% | 123,040 | +17.0% | 0.02% | -20.0% |
| CUB | Sell | CUBIC CORP | $4,886,000 | -2.9% | 84,000 | -19.8% | 0.02% | -9.1% |
| TW | Sell | TRADEWEB MARKETS INC | $4,844,000 | -11.7% | 83,534 | -11.5% | 0.02% | -16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,687,000 | +46.4% | 135,400 | +23.2% | 0.02% | +42.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,679,000 | +441.6% | 81,865 | +334.9% | 0.02% | +400.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $4,521,000 | -3.9% | 133,970 | -0.8% | 0.02% | -9.5% |
| LXP | Buy | LEXINGTON CORP PPTYSreit | $4,443,000 | +4.8% | 425,226 | +5.8% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RE CORPreit | $4,457,000 | -11.8% | 96,137 | -6.2% | 0.02% | -13.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $4,514,000 | +3.8% | 95,610 | +3.3% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $4,510,000 | -9.5% | 385,866 | -0.8% | 0.02% | -13.6% |
| AZEK | Buy | THE AZEK CO INC | $4,459,000 | +46.4% | 128,100 | +34.0% | 0.02% | +46.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $4,304,000 | +67.5% | 72,900 | +57.8% | 0.02% | +63.6% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $4,181,000 | +14.3% | 115,700 | +6.8% | 0.02% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC. | $4,367,000 | -9.2% | 45,076 | -17.8% | 0.02% | -14.3% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $4,407,000 | -5.1% | 319,756 | -0.6% | 0.02% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,304,000 | -51.9% | 45,931 | -60.3% | 0.02% | -53.8% |
| LFC | CHINA LIFE INSURACE CO-ADR | $4,312,000 | +12.2% | 381,000 | 0.0% | 0.02% | +5.9% | |
| WGO | Buy | WINNEBAGO INDUSTRIES | $4,205,000 | +208.1% | 81,400 | +297.1% | 0.02% | +200.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,331,000 | +4.3% | 26,217 | -11.9% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $4,322,000 | +12.3% | 37,700 | +8.6% | 0.02% | +5.9% |
| PGNY | Buy | PROGYNY INC | $4,352,000 | +98.6% | 147,900 | +74.2% | 0.02% | +80.0% |
| SJM | Sell | JM SMUCKER CO | $4,335,000 | +7.2% | 37,530 | -1.8% | 0.02% | 0.0% |
| BEAT | BIOTELEMETRY INC | $4,380,000 | +0.9% | 96,100 | 0.0% | 0.02% | -5.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $4,208,000 | +15.7% | 69,100 | -18.2% | 0.02% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,333,000 | -7.1% | 182,676 | -0.8% | 0.02% | -10.0% |
| JBGS | Sell | JBG SMITH PROPERTIESreit | $4,242,000 | -29.2% | 158,646 | -21.7% | 0.02% | -30.8% |
| MBT | MOBILE TELESYSTEMS ADR | $4,075,000 | -5.0% | 466,868 | 0.0% | 0.02% | -10.5% | |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $4,033,000 | -1.7% | 66,926 | -0.9% | 0.02% | -5.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $4,003,000 | +58.5% | 31,900 | +41.8% | 0.02% | +54.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $4,029,000 | +5.4% | 79,700 | -1.1% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,947,000 | -22.7% | 66,900 | -4.3% | 0.02% | -22.7% |
| LAZ | LAZARD LTD CL. A | $4,164,000 | +15.4% | 126,000 | 0.0% | 0.02% | +6.2% | |
| ENB | ENBRIDGE INC | $3,855,000 | -3.9% | 132,400 | 0.0% | 0.02% | -11.1% | |
| GFF | Buy | GRIFFON CORPORATION | $3,736,000 | +28.7% | 191,200 | +22.0% | 0.02% | +23.1% |
| MGM | Sell | MGM RESORTS INTL | $3,863,000 | +24.5% | 177,631 | -3.8% | 0.02% | +14.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $3,822,000 | -8.5% | 31,234 | -1.0% | 0.02% | -11.1% |
| PCAR | Sell | PACCAR INC | $3,752,000 | -2.2% | 44,000 | -14.2% | 0.02% | -5.9% |
| PFPT | Sell | PROOFPOINT INC | $3,863,000 | -36.8% | 36,600 | -33.5% | 0.02% | -40.7% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,801,000 | +29.7% | 25,000 | 0.0% | 0.02% | +23.1% | |
| IP | Sell | INTERNATIONAL PAPER | $3,668,000 | +2.6% | 90,492 | -10.9% | 0.02% | -6.2% |
| NUE | Sell | NUCOR CORP | $3,639,000 | +0.7% | 81,135 | -7.1% | 0.02% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,695,000 | -8.4% | 75,593 | -9.6% | 0.02% | -16.7% |
| IFN | INDIA FUND INC.ctry | $3,465,000 | +6.6% | 210,000 | 0.0% | 0.02% | +7.1% | |
| ALB | Buy | ALBEMARLE CORP | $3,490,000 | +17.2% | 39,094 | +1.4% | 0.02% | +15.4% |
| PCH | Sell | POTLATCHDELTIC CORP. | $3,612,000 | +10.2% | 85,800 | -0.5% | 0.02% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC. | $3,518,000 | -7.7% | 45,226 | -14.6% | 0.02% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $3,629,000 | +0.5% | 39,500 | -6.0% | 0.02% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,570,000 | -5.2% | 35,368 | -17.0% | 0.02% | -6.2% |
| HAL | Sell | HALLIBURTON COMPANY | $3,659,000 | -9.3% | 303,686 | -2.3% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC | $3,465,000 | +19.6% | 113,313 | +9.7% | 0.02% | +15.4% |
| SOHU | SOHU.COM INC | $3,678,000 | +115.7% | 185,200 | 0.0% | 0.02% | +114.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,578,000 | -2.0% | 24,701 | -13.0% | 0.02% | -6.2% |
| HSY | Sell | HERSHEY COMPANY | $3,582,000 | -0.9% | 24,992 | -10.4% | 0.02% | -6.2% |
| ANSS | Sell | ANSYS INC | $3,525,000 | +0.1% | 10,774 | -10.7% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,316,000 | -14.5% | 47,200 | -41.0% | 0.01% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $3,453,000 | -13.7% | 41,333 | -14.0% | 0.01% | -17.6% |
| KEY | Sell | KEYCORP | $3,293,000 | -86.9% | 276,075 | -86.6% | 0.01% | -87.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $3,338,000 | -20.9% | 574,547 | -0.4% | 0.01% | -22.2% |
| CERN | Sell | CERNER CORP. | $3,378,000 | -0.3% | 46,740 | -5.5% | 0.01% | -6.7% |
| CX | CEMEX ADR | $3,288,000 | +32.0% | 865,277 | 0.0% | 0.01% | +27.3% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,374,000 | -1.7% | 31,646 | -11.5% | 0.01% | -6.7% |
| SNV | SYNOVUS FINANCIAL CORP | $3,323,000 | +3.1% | 157,000 | 0.0% | 0.01% | 0.0% | |
| OMCL | Sell | OMNICELL INC | $3,262,000 | -27.1% | 43,700 | -31.1% | 0.01% | -30.0% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP | $3,276,000 | -31.2% | 57,500 | -36.1% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC | $3,348,000 | +10.9% | 103,312 | -11.4% | 0.01% | +7.7% |
| SKX | Buy | SKECHERS U S A INC | $3,084,000 | +3.5% | 102,072 | +7.5% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $3,179,000 | +14.4% | 97,214 | +0.3% | 0.01% | +8.3% |
| GRMN | Buy | GARMIN LTD | $2,986,000 | +72.9% | 31,479 | +77.6% | 0.01% | +62.5% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $3,121,000 | +23.9% | 35,000 | 0.0% | 0.01% | +18.2% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $3,154,000 | +31440.0% | 213,000 | +21200.0% | 0.01% | – |
| TCOM | New | TRIP.COM GROUP LTD | $2,989,000 | – | 96,000 | +100.0% | 0.01% | – |
| VIV | TELEF BRASIL - ADR | $3,129,000 | -13.4% | 408,000 | 0.0% | 0.01% | -18.8% | |
| CMI | Sell | CUMMINS INC. | $3,214,000 | -6.4% | 15,224 | -23.1% | 0.01% | -13.3% |
| RPD | Buy | RAPID7 INC | $3,037,000 | +168.3% | 49,600 | +123.4% | 0.01% | +160.0% |
| QRVO | Sell | QORVO INC | $3,116,000 | -1.2% | 24,154 | -15.4% | 0.01% | -7.1% |
| FBK | FB FINANCIAL CORP | $3,212,000 | +1.4% | 127,900 | 0.0% | 0.01% | -7.1% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,171,000 | -3.6% | 11,538 | -20.3% | 0.01% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,131,000 | +67.0% | 21,844 | +53.5% | 0.01% | +62.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,096,000 | -9.9% | 133,700 | +7.2% | 0.01% | -13.3% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $3,058,000 | -1.6% | 306,156 | -2.6% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC. | $3,071,000 | +7.5% | 46,206 | -7.8% | 0.01% | +8.3% |
| JD | Sell | JD.COM INC-ADR | $3,034,000 | -76.6% | 39,100 | -81.8% | 0.01% | -77.2% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $3,054,000 | +5.9% | 21,382 | -8.1% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,886,000 | +5.3% | 78,450 | -1.0% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,966,000 | +12.2% | 210,550 | +11.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES I | $2,754,000 | -6.7% | 7,902 | -7.2% | 0.01% | -7.7% |
| CBU | COMMUNITY BANK SYSTEM INC | $2,815,000 | -4.5% | 51,700 | 0.0% | 0.01% | -7.7% | |
| IDXX | Sell | IDEXX LABS INC. | $2,839,000 | +16.6% | 7,222 | -2.1% | 0.01% | +9.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,878,000 | -12.4% | 5,977 | -8.9% | 0.01% | -14.3% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $2,849,000 | +14.2% | 23,270 | +14.2% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,748,000 | -10.4% | 18,892 | -21.2% | 0.01% | -7.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,864,000 | +4.2% | 16,656 | -25.8% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,842,000 | -15.3% | 55,918 | -9.5% | 0.01% | -20.0% |
| ITUB | ITAU UNIBANCO | $2,786,000 | -15.1% | 700,000 | 0.0% | 0.01% | -14.3% | |
| TIF | Sell | TIFFANY & CO | $2,861,000 | -17.4% | 24,701 | -13.1% | 0.01% | -20.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $2,788,000 | +2.0% | 124,439 | +5.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,702,000 | +133.7% | 55,934 | +114.4% | 0.01% | +120.0% |
| CHH | CHOICE HOTELS INTL INC | $2,578,000 | +8.9% | 30,000 | 0.0% | 0.01% | +10.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,558,000 | +6.9% | 26,398 | +11.1% | 0.01% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,532,000 | -3.7% | 117,774 | +2.3% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $2,557,000 | +6.8% | 4,962 | -6.5% | 0.01% | +10.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $2,589,000 | -11.3% | 15,927 | +0.4% | 0.01% | -15.4% |
| DOX | Buy | AMDOCS LIMITED | $2,710,000 | +23.5% | 47,213 | +31.0% | 0.01% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,535,000 | -3.4% | 13,853 | -6.1% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPORATION | $2,661,000 | +16.8% | 32,018 | -2.4% | 0.01% | +10.0% |
| EPR | Sell | EPR PROPERTIESreit | $2,650,000 | -21.8% | 96,392 | -5.8% | 0.01% | -26.7% |
| FAST | Sell | FASTENAL CO | $2,508,000 | +1.4% | 55,635 | -3.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $2,733,000 | -3.8% | 40,432 | -13.8% | 0.01% | -8.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $2,639,000 | +23.9% | 144,073 | +0.3% | 0.01% | +22.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $2,662,000 | -3.2% | 335,294 | -0.6% | 0.01% | -8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,681,000 | +178.7% | 22,113 | +104.4% | 0.01% | +175.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $2,601,000 | -12.5% | 78,150 | -0.8% | 0.01% | -15.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,607,000 | +81.0% | 63,828 | +51.3% | 0.01% | +83.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $2,623,000 | -1.3% | 273,035 | -0.8% | 0.01% | -8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,731,000 | -30.0% | 86,400 | -16.1% | 0.01% | -35.3% |
| LEN | Sell | LENNAR CORPORATION | $2,733,000 | +11.8% | 33,463 | -15.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON RE INVreit | $2,585,000 | -9.9% | 128,451 | -0.6% | 0.01% | -15.4% |
| WRI | Sell | WEINGARTEN RE INVSTreit | $2,679,000 | -11.1% | 157,975 | -0.8% | 0.01% | -15.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,724,000 | +1.9% | 187,232 | -0.8% | 0.01% | -8.3% |
| J | Sell | JACOBS ENGINEERING GROUP | $2,599,000 | -2.6% | 28,024 | -11.0% | 0.01% | -8.3% |
| CTRE | Sell | CARETRUST REIT INC.reit | $2,643,000 | +2.6% | 148,531 | -1.1% | 0.01% | 0.0% |
| MKC | Sell | McCORMICK & CO | $2,697,000 | -8.5% | 13,898 | -15.4% | 0.01% | -15.4% |
| RE | Buy | EVEREST RE GROUP LTD. | $2,546,000 | +113.4% | 12,889 | +122.6% | 0.01% | +120.0% |
| ONEM | Buy | 1LIFE HEALTHCARE | $2,733,000 | +2122.0% | 96,400 | +2735.3% | 0.01% | +1000.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,693,000 | +16.0% | 94,070 | +5.7% | 0.01% | +10.0% |
| ENIA | ENERSIS SA ADR | $2,677,000 | -14.0% | 414,400 | 0.0% | 0.01% | -21.4% | |
| XEL | Sell | XCEL ENERGY INC | $2,474,000 | -7.8% | 35,856 | -16.5% | 0.01% | -16.7% |
| BDN | Sell | BRANDYWINE REALTYreit | $2,269,000 | -5.8% | 219,474 | -0.8% | 0.01% | -9.1% |
| BBY | Sell | BEST BUY COMPANY INC | $2,365,000 | -8.5% | 21,256 | -28.3% | 0.01% | -9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,418,000 | +100.5% | 31,463 | +69.8% | 0.01% | +100.0% |
| FLO | Buy | FLOWERS INDUSTRIES INC. | $2,396,000 | +12.1% | 98,482 | +3.0% | 0.01% | +11.1% |
| INCY | Sell | INCYTE CORP | $2,427,000 | -16.0% | 27,053 | -2.7% | 0.01% | -23.1% |
| IR | Sell | INGERSOLL-RAND INC | $2,353,000 | +17.0% | 66,113 | -7.6% | 0.01% | +11.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $2,430,000 | +111.7% | 38,444 | +79.6% | 0.01% | +100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,312,000 | -7.9% | 24,770 | -19.1% | 0.01% | -9.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,394,000 | -17.0% | 153,717 | -5.8% | 0.01% | -23.1% |
| EVRG | Sell | EVERGY INC | $2,294,000 | -27.4% | 45,156 | -15.3% | 0.01% | -28.6% |
| PKI | Sell | PERKIN ELMER INC | $2,282,000 | +25.6% | 18,185 | -1.8% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $2,289,000 | +139.4% | 6,836 | +134.7% | 0.01% | +150.0% |
| COO | Sell | COOPER COMPANIES INC. | $2,430,000 | +3.5% | 7,211 | -12.9% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,383,000 | -18.2% | 30,566 | -16.7% | 0.01% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,114,000 | -12.1% | 29,062 | -16.9% | 0.01% | -18.2% |
| SPLK | Sell | SPLUNK INC | $2,055,000 | -6.2% | 10,928 | -1.0% | 0.01% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $2,104,000 | -32.4% | 35,723 | -26.6% | 0.01% | -35.7% |
| SNA | Sell | SNAP-ON INC | $2,210,000 | -4.3% | 15,025 | -9.9% | 0.01% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,038,000 | -5.7% | 23,421 | -21.4% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC - A | $2,189,000 | -2.6% | 114,100 | +4.7% | 0.01% | -10.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,033,000 | +11.5% | 255,745 | -0.6% | 0.01% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC. | $2,064,000 | +7.5% | 43,979 | +19.5% | 0.01% | +12.5% |
| TER | Sell | TERADYNE INC | $2,159,000 | -14.0% | 27,171 | -8.5% | 0.01% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,118,000 | -0.1% | 9,602 | -3.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,030,000 | -1.0% | 6,102 | -20.8% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $2,217,000 | -8.8% | 256,086 | -0.6% | 0.01% | -18.2% |
| CLNY | Sell | COLONY CAPITAL INCreit | $2,038,000 | +11.4% | 746,570 | -2.1% | 0.01% | +12.5% |
| CBD | COMPANHIA BRASILEIRE ADR | $2,221,000 | -5.6% | 180,000 | 0.0% | 0.01% | -10.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,246,000 | +96.7% | 30,900 | -17.4% | 0.01% | +80.0% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $2,180,000 | -45.3% | 217,870 | 0.0% | 0.01% | -47.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,251,000 | -25.0% | 23,411 | -4.9% | 0.01% | -30.8% |
| ETR | Sell | ENTERGY CORP. | $2,209,000 | -14.0% | 22,429 | -18.1% | 0.01% | -18.2% |
| NBHC | NATIONAL BANK HOLD CORP-CL A | $2,047,000 | -2.8% | 78,000 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $2,168,000 | +12.4% | 531 | -10.3% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP. | $2,088,000 | -9.2% | 26,416 | -19.2% | 0.01% | -10.0% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $2,049,000 | -5.0% | 147,951 | -0.6% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $2,163,000 | +10.0% | 41,405 | -9.9% | 0.01% | 0.0% |
| IBN | ICICI BANK LTD - ADR | $2,162,000 | +5.8% | 220,000 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $2,112,000 | +85.3% | 317,256 | +69.2% | 0.01% | +80.0% |
| FTNT | Buy | FORTINET INC | $2,157,000 | -12.8% | 18,312 | +1.6% | 0.01% | -18.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,214,000 | +5.7% | 101,279 | -0.6% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,114,000 | -8.0% | 60,656 | -0.6% | 0.01% | -10.0% |
| LHCG | Sell | LHC GROUP INC | $2,125,000 | +16.1% | 10,000 | -4.8% | 0.01% | +12.5% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $2,228,000 | -6.0% | 140,161 | -1.1% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $2,142,000 | -4.2% | 26,810 | -11.0% | 0.01% | -10.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $1,948,000 | -17.5% | 178,610 | -0.6% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO INC -A | $2,022,000 | +94.2% | 58,899 | +74.6% | 0.01% | +60.0% |
| MYOK | Sell | MYOKARDIA INC | $1,826,000 | +13.2% | 13,400 | -19.8% | 0.01% | +14.3% |
| RUN | Buy | SUNRUN INC | $1,818,000 | +1298.5% | 23,600 | +257.6% | 0.01% | +700.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,020,000 | +20.5% | 54,943 | +6.1% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,988,000 | +27.9% | 9,520 | +20.6% | 0.01% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,917,000 | +9.7% | 22,166 | -18.9% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,850,000 | -30.1% | 47,900 | -19.0% | 0.01% | -33.3% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $2,020,000 | -15.6% | 75,862 | +2.1% | 0.01% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $1,885,000 | -14.0% | 78,273 | -0.6% | 0.01% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,994,000 | +53.3% | 43,438 | +84.5% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,951,000 | +10.7% | 10,368 | -2.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,934,000 | +9.5% | 6,213 | +8.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,874,000 | -9.6% | 185,819 | -10.2% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,991,000 | +20.9% | 10,832 | -14.8% | 0.01% | +14.3% |
| PINC | Buy | PREMIER INC-CLASS A | $1,897,000 | +41.5% | 57,804 | +47.7% | 0.01% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,948,000 | +0.8% | 7,865 | +7.4% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,013,000 | +24.3% | 30,381 | +23.5% | 0.01% | +14.3% |
| DVA | Sell | DAVITA INC | $2,013,000 | +0.3% | 23,505 | -7.3% | 0.01% | -11.1% |
| BBD | BANCO BRADESCO ADR | $2,024,000 | -10.0% | 590,324 | 0.0% | 0.01% | -20.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,977,000 | -11.9% | 48,500 | +18.3% | 0.01% | -20.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,025,000 | +44.3% | 38,600 | -8.5% | 0.01% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,878,000 | -7.6% | 180,334 | +0.5% | 0.01% | -11.1% |
| FCN | Sell | FTI CONSULTING INC | $1,975,000 | -11.4% | 18,646 | -4.2% | 0.01% | -20.0% |
| PPL | Sell | PPL CORPORATION | $1,799,000 | -6.4% | 66,124 | -11.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $1,799,000 | +2.6% | 3,747 | -3.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $1,964,000 | -0.8% | 40,619 | +1.8% | 0.01% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,945,000 | +31.1% | 54,000 | -10.4% | 0.01% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $1,928,000 | +41.2% | 11,300 | -5.8% | 0.01% | +33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $1,808,000 | -12.7% | 73,115 | -13.0% | 0.01% | -11.1% |
| CC | Buy | CHEMOURS CO/THE | $1,899,000 | +118.0% | 90,845 | +60.1% | 0.01% | +100.0% |
| NTRA | Sell | NATERA INC | $1,842,000 | +33.9% | 25,500 | -7.6% | 0.01% | +33.3% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $1,927,000 | +8.4% | 46,400 | -2.7% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION INC | $1,795,000 | -6.8% | 44,117 | -4.5% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND - A | $1,850,000 | +12.4% | 13,048 | -3.1% | 0.01% | +14.3% |
| RBC | Buy | REGAL BELOIT | $1,995,000 | +22.9% | 21,257 | +14.3% | 0.01% | +14.3% |
| XYL | Sell | XYLEM INC. | $1,992,000 | +6.8% | 23,684 | -17.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,857,000 | +24.5% | 13,022 | -3.7% | 0.01% | +14.3% |
| KLAC | Sell | KLA CORP. | $1,961,000 | -11.7% | 10,124 | -11.3% | 0.01% | -20.0% |
| NVRO | Sell | NEVRO CORP | $1,629,000 | +12.7% | 11,700 | -3.3% | 0.01% | +16.7% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,676,000 | +3.0% | 20,452 | -10.6% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,668,000 | +148.2% | 20,300 | +136.0% | 0.01% | +133.3% |
| MLHR | Buy | MILLER (HERMAN) INC | $1,583,000 | +130.4% | 52,500 | +80.4% | 0.01% | +133.3% |
| XLNX | Sell | XILINX INC | $1,741,000 | -16.2% | 16,704 | -20.9% | 0.01% | -22.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,680,000 | -5.0% | 11,539 | -3.4% | 0.01% | -12.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $1,555,000 | -6.5% | 177,131 | -0.6% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,574,000 | +23.8% | 14,100 | -7.2% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,624,000 | -23.7% | 51,842 | -10.4% | 0.01% | -22.2% |
| GEO | Sell | THE GEO GROUP INC | $1,730,000 | -4.8% | 152,561 | -0.8% | 0.01% | -12.5% |
| KMPR | New | KEMPER CORP. | $1,613,000 | – | 24,145 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $1,634,000 | +23.5% | 21,982 | -1.9% | 0.01% | +16.7% |
| OKTA | Sell | OKTA INC | $1,754,000 | +2.7% | 8,205 | -3.8% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $1,705,000 | +0.2% | 147,136 | -0.6% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,759,000 | +2.4% | 84,084 | +25.3% | 0.01% | -12.5% |
| POST | Sell | POST HOLDINGS INC | $1,618,000 | -3.8% | 18,817 | -2.0% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $1,574,000 | -9.4% | 310,463 | -1.2% | 0.01% | -12.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $1,570,000 | +16.0% | 33,584 | +1.5% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,686,000 | -1.0% | 10,989 | -8.1% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,685,000 | -24.6% | 12,239 | -19.0% | 0.01% | -30.0% |
| NWS | Sell | NEWS CORP - CLASS B | $1,696,000 | +11.4% | 121,378 | -4.7% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,691,000 | +33.3% | 897 | +25.5% | 0.01% | +16.7% |
| TWN | TAIWAN FUND INCctry | $1,612,000 | +8.6% | 70,000 | 0.0% | 0.01% | +16.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,694,000 | -15.0% | 38,740 | -14.4% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,612,000 | +142.4% | 25,380 | +132.2% | 0.01% | +133.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,625,000 | +1.0% | 25,689 | +16.2% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $1,631,000 | -12.9% | 2,094 | -0.8% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP. | $1,600,000 | +7.7% | 24,585 | -1.2% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,557,000 | +24.1% | 32,500 | +20.8% | 0.01% | +40.0% |
| NLY | Sell | ANNALY CAPITAL MGT. INC. | $1,711,000 | -1.6% | 240,437 | -9.3% | 0.01% | -12.5% |
| MAC | Buy | MACERICH COreit | $1,583,000 | -21.3% | 233,234 | +4.0% | 0.01% | -22.2% |
| CLI | Sell | MACK-CALI RE CORP.reit | $1,702,000 | -21.7% | 134,933 | -5.1% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $1,712,000 | -1.7% | 21,923 | -12.3% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODUCTS CO | $1,596,000 | -2.6% | 31,252 | -0.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $1,759,000 | -18.6% | 181,004 | -0.6% | 0.01% | -22.2% |
| ARW | Sell | ARROW ELECTRONICS | $1,560,000 | +3.6% | 19,837 | -9.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP. CLASS A | $1,762,000 | +11.2% | 125,708 | -6.0% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INCreit | $1,676,000 | +7.4% | 26,992 | -0.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,619,000 | -0.8% | 26,763 | -7.4% | 0.01% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,566,000 | +25.4% | 6,500 | -4.4% | 0.01% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $1,559,000 | -84.3% | 173,100 | -78.6% | 0.01% | -83.7% |
| PODD | Sell | INSULET CORP | $1,770,000 | +2.2% | 7,483 | -16.1% | 0.01% | -12.5% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $1,744,000 | -8.9% | 246,447 | -0.8% | 0.01% | -12.5% |
| SITC | Sell | SITE CENTERS CORPreit | $1,720,000 | -11.7% | 238,940 | -0.6% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC | $1,684,000 | +7.1% | 31,091 | -16.3% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,680,000 | +13.2% | 7,422 | -12.8% | 0.01% | +16.7% |
| AIZ | Sell | ASSURANT INC | $1,596,000 | +11.6% | 13,160 | -5.0% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $1,589,000 | -10.4% | 14,580 | -10.4% | 0.01% | -12.5% |
| PNR | Buy | PENTAIR PLC | $1,391,000 | +35.3% | 30,390 | +12.3% | 0.01% | +50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,331,000 | -9.3% | 126,681 | -6.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,394,000 | -0.1% | 20,600 | -2.4% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,332,000 | +0.8% | 67,994 | -1.0% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES CO. CL A | $1,440,000 | – | 33,668 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,337,000 | -0.2% | 161,695 | +23.0% | 0.01% | 0.0% |
| THG | Buy | THE HANOVER INSURANCE GROUP | $1,468,000 | +2.3% | 15,765 | +11.3% | 0.01% | 0.0% |
| NEOG | NEOGEN CORP | $1,330,000 | +0.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $1,535,000 | +490.4% | 9,787 | +545.2% | 0.01% | +500.0% |
| OC | Buy | OWENS CORNING INC | $1,349,000 | +44.4% | 19,614 | +17.0% | 0.01% | +50.0% |
| NOV | NATIONAL OILWELL VARCO INC | $1,348,000 | -26.1% | 148,856 | 0.0% | 0.01% | -25.0% | |
| VMI | Buy | VALMONT INDUSTRIES | $1,475,000 | +26.7% | 11,879 | +15.9% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $1,443,000 | -12.2% | 20,552 | -23.8% | 0.01% | -14.3% |
| AKR | Sell | ACADIA RLTY TRreit | $1,389,000 | -19.6% | 132,349 | -0.6% | 0.01% | -25.0% |
| PTC | Buy | PTC INC | $1,442,000 | +16.9% | 17,434 | +9.8% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO. | $1,421,000 | +7.4% | 49,859 | -15.4% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,404,000 | -14.4% | 5,940 | -28.1% | 0.01% | -14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,361,000 | +0.6% | 11,252 | -15.9% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP. | $1,338,000 | -21.7% | 14,006 | -18.4% | 0.01% | -14.3% |
| FGEN | Buy | FIBROGEN INC | $1,319,000 | +204.6% | 32,100 | +200.0% | 0.01% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,324,000 | +43.8% | 12,000 | -0.8% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP. | $1,543,000 | +57.3% | 37,309 | +54.9% | 0.01% | +50.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,420,000 | +11.7% | 18,343 | +13.5% | 0.01% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $1,350,000 | +4.6% | 29,200 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,528,000 | – | 6,299 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,383,000 | +228.5% | 34,352 | +238.2% | 0.01% | +200.0% |
| AVTR | Sell | AVANTOR INC | $1,384,000 | +29.0% | 61,544 | -2.5% | 0.01% | +20.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $1,458,000 | – | 33,115 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES | $1,449,000 | +9.6% | 74,310 | +19.6% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,546,000 | +8.8% | 38,169 | +17.6% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP | $1,516,000 | +15.9% | 20,687 | +8.7% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,452,000 | +280.1% | 6,100 | +84.8% | 0.01% | +200.0% |
| FIVN | Buy | FIVE9 INC | $1,320,000 | +19.3% | 10,183 | +1.8% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,376,000 | +6.4% | 8,097 | +0.4% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT SA | $1,350,000 | +41.1% | 7,533 | +17.9% | 0.01% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $1,337,000 | +26.6% | 6,099 | +29.2% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,343,000 | +6.4% | 17,881 | +15.3% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,507,000 | +0.7% | 19,336 | -17.3% | 0.01% | -14.3% |
| RP | Buy | REALPAGE INC | $1,439,000 | +11.8% | 24,979 | +26.1% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS I | $1,389,000 | +25.6% | 15,098 | +15.0% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,526,000 | -9.1% | 14,963 | -15.4% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $1,417,000 | -12.5% | 18,726 | -4.0% | 0.01% | -14.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $1,321,000 | +3.2% | 39,941 | +7.5% | 0.01% | 0.0% |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $1,315,000 | +5.5% | 22,975 | 0.0% | 0.01% | +20.0% | |
| HUN | Sell | HUNTSMAN CORP | $1,318,000 | +10.8% | 59,350 | -10.4% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $1,543,000 | -3.9% | 5,620 | -0.3% | 0.01% | -14.3% |
| BSAC | BANCO SANTIAGO ADR | $1,552,000 | -15.5% | 111,999 | 0.0% | 0.01% | -25.0% | |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $1,330,000 | +13.0% | 16,097 | +8.4% | 0.01% | +20.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,342,000 | +144.9% | 10,400 | +65.1% | 0.01% | +200.0% |
| LKQ | Sell | LKQ CORP | $1,372,000 | -13.7% | 49,507 | -18.4% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORPreit | $1,380,000 | -12.0% | 53,060 | +0.4% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC. | $1,491,000 | +145.2% | 41,331 | +123.4% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,479,000 | +14.2% | 23,455 | +1.4% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $1,503,000 | -0.3% | 129,857 | -0.6% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,483,000 | +13.8% | 7,800 | -7.1% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,494,000 | – | 35,426 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO | $1,525,000 | +8.9% | 15,700 | -5.4% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,361,000 | +1690.8% | 33,019 | +1400.9% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $1,412,000 | – | 47,098 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $1,523,000 | +20.9% | 84,644 | +4.5% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $1,447,000 | +21.8% | 42,197 | +11.9% | 0.01% | +20.0% |
| SWI | Buy | SOLARWINDS CORP | $1,518,000 | +27.2% | 74,642 | +10.5% | 0.01% | +20.0% |
| HLF | Sell | HERBALIFE LTD | $1,406,000 | -10.9% | 30,159 | -14.0% | 0.01% | -14.3% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUSTreit | $1,540,000 | -21.2% | 74,346 | -1.2% | 0.01% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $1,498,000 | +24.6% | 33,791 | -0.6% | 0.01% | +20.0% |
| WSO | New | WATSCO INC. | $1,532,000 | – | 6,582 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,457,000 | +263.3% | 52,170 | +178.8% | 0.01% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $1,116,000 | -28.5% | 16,492 | -29.0% | 0.01% | -28.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,303,000 | -21.0% | 370,338 | -0.6% | 0.01% | -28.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,079,000 | +69.7% | 20,200 | -21.4% | 0.01% | +66.7% |
| FWONK | Buy | LIBERTY MEDIA CORP - C | $1,241,000 | +36.7% | 34,231 | +19.5% | 0.01% | +25.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $1,148,000 | -14.5% | 187,604 | -2.3% | 0.01% | -16.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,255,000 | +4.5% | 37,850 | +8.8% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $1,220,000 | +3.0% | 78,218 | +17.7% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,239,000 | -15.2% | 154,900 | -0.8% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,081,000 | +24.8% | 22,683 | +1.3% | 0.01% | +25.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,104,000 | +16.0% | 19,000 | -16.7% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC INC. | $1,261,000 | +363.6% | 2,965 | +354.1% | 0.01% | +400.0% |
| LENB | Sell | LENNAR CORP - B SHS | $1,294,000 | +17.9% | 19,708 | -17.3% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP | $1,193,000 | +4.2% | 6,300 | -1.6% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,076,000 | +1415.5% | 44,102 | +1002.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,102,000 | +2295.7% | 12,200 | +1642.9% | 0.01% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,279,000 | +2.8% | 32,682 | +24.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECH HOLDING N.V. | $1,114,000 | +15.6% | 25,824 | -0.3% | 0.01% | +25.0% |
| IPHI | Buy | INPHI CORP | $1,147,000 | +8.6% | 10,225 | +13.7% | 0.01% | 0.0% |
| CREE | New | CREE INC | $1,272,000 | – | 19,968 | +100.0% | 0.01% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $1,260,000 | -23.6% | 18,354 | -36.0% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,246,000 | -16.7% | 6,436 | -47.6% | 0.01% | -28.6% |
| USM | New | US CELLULAR CORP. | $1,086,000 | – | 36,781 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP | $1,140,000 | +26.5% | 39,287 | +50.3% | 0.01% | +25.0% |
| DIOD | DIODES INC | $1,134,000 | +11.3% | 20,100 | 0.0% | 0.01% | +25.0% | |
| HUBB | Sell | HUBBELL INC | $1,248,000 | +4.6% | 9,121 | -4.2% | 0.01% | 0.0% |
| STAY | New | EXTENDED STAY AMERICA INC | $1,149,000 | – | 96,223 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,247,000 | -6.9% | 10,383 | -3.7% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP. | $1,243,000 | +11.8% | 48,307 | +11.9% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $1,174,000 | -4.5% | 51,051 | -2.0% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN -CL B | $1,293,000 | -56.9% | 17,177 | -63.6% | 0.01% | -61.5% |
| EXEL | Sell | EXELIXIS INC | $1,286,000 | -0.3% | 52,623 | -3.2% | 0.01% | -16.7% |
| STAA | Buy | STAAR SURGICAL CO | $1,165,000 | +37.2% | 20,600 | +49.3% | 0.01% | +25.0% |
| G | Sell | GENPACT LTD | $1,231,000 | +2.5% | 31,606 | -3.9% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,161,000 | +16.6% | 11,600 | -5.7% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $1,199,000 | +11.4% | 105,111 | +5.1% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $1,104,000 | – | 51,812 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INC | $1,112,000 | +6.5% | 1,259 | -35.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,308,000 | -57.5% | 11,997 | -61.1% | 0.01% | -61.5% |
| CE | Sell | CELANESE CORP-SERIES A | $1,143,000 | +18.8% | 10,640 | -4.6% | 0.01% | +25.0% |
| SPSC | SPS COMMERCE INC | $1,168,000 | +3.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,141,000 | -28.7% | 20,023 | -0.6% | 0.01% | -28.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $1,295,000 | -3.9% | 19,882 | +4.0% | 0.01% | -16.7% |
| AES | Sell | AES CORP | $1,275,000 | +19.3% | 70,432 | -4.5% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $1,140,000 | +24.6% | 30,200 | -1.6% | 0.01% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,078,000 | -20.9% | 13,882 | -43.4% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,303,000 | -5.5% | 93,711 | -12.4% | 0.01% | -16.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,247,000 | -19.0% | 12,300 | -22.3% | 0.01% | -28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,107,000 | +6.8% | 62,617 | +13.0% | 0.01% | 0.0% |
| AROC | ARCHROCK INC | $1,286,000 | -17.1% | 239,200 | 0.0% | 0.01% | -28.6% | |
| TDS | New | TELEPHONE & DATA SYSTEMS INC. | $1,127,000 | – | 61,164 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $1,262,000 | +14.2% | 31,750 | +16.8% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY (WR) CORP | $1,229,000 | +1.7% | 20,101 | -4.7% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,235,000 | +76.4% | 11,400 | +35.7% | 0.01% | +66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY | $1,172,000 | +5.3% | 7,665 | -7.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,130,000 | -10.5% | 3,170 | -21.2% | 0.01% | -16.7% |
| AGCO | New | AGCO CORP. | $1,252,000 | – | 16,861 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $1,296,000 | -4.7% | 34,800 | +5.1% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,260,000 | -8.6% | 31,329 | -4.0% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP. | $1,150,000 | -7.7% | 32,238 | +0.1% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,121,000 | +10.7% | 61,503 | +17.1% | 0.01% | +25.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $1,133,000 | -0.9% | 22,400 | -3.9% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC. | $1,205,000 | +102.5% | 48,000 | -38.6% | 0.01% | +66.7% |
| OSTK | Buy | OVERSTOCK COM INC DE | $1,075,000 | +1372.6% | 14,800 | +469.2% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPORATION | $1,126,000 | +22.5% | 15,327 | +19.4% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,232,000 | +1183.3% | 21,600 | +839.1% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,176,000 | +22.2% | 105,831 | +13.0% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,178,000 | +14.9% | 8,692 | -1.8% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $1,095,000 | – | 16,543 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK | $1,250,000 | -17.4% | 11,469 | -19.7% | 0.01% | -28.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,286,000 | +19.6% | 26,420 | +6.1% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,153,000 | +786.9% | 4,163 | +672.4% | 0.01% | +400.0% |
| ITT | Sell | ITT INC | $1,216,000 | -0.7% | 20,596 | -1.2% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $1,083,000 | +20.1% | 27,552 | +24.5% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $1,121,000 | -24.6% | 8,361 | -35.6% | 0.01% | -16.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $1,300,000 | -89.3% | 15,575 | -86.0% | 0.01% | -90.6% |
| GRUB | Buy | GRUBHUB INC | $1,230,000 | +31.8% | 17,009 | +28.1% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $1,079,000 | -28.9% | 22,400 | -33.3% | 0.01% | -28.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,226,000 | +0.9% | 11,765 | +7.3% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $1,219,000 | +2157.4% | 169,805 | +2837.3% | 0.01% | – |
| RLI | Buy | RLI CORP | $1,289,000 | +20.8% | 15,400 | +18.5% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $1,309,000 | +10.7% | 58,193 | +9.0% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,207,000 | -7.1% | 21,800 | +98.2% | 0.01% | -16.7% |
| MTB | Sell | M&T BANK CORPORATION | $1,118,000 | -30.0% | 12,144 | -21.0% | 0.01% | -28.6% |
| AMCR | New | AMCOR PLC | $1,244,000 | – | 112,665 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,206,000 | +8.1% | 10,800 | -10.0% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,223,000 | +16.4% | 37,500 | -26.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC. | $1,252,000 | -8.6% | 111,750 | -0.6% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,301,000 | -9.4% | 39,158 | -1.7% | 0.01% | -16.7% |
| BVN | COMPANIA DE MINAS ADR | $1,222,000 | +33.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| AN | Sell | AUTONATION INC | $1,113,000 | +20.7% | 21,038 | -14.3% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,164,000 | -17.2% | 17,269 | -24.1% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,111,000 | -15.8% | 8,422 | -19.5% | 0.01% | -16.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,140,000 | -10.8% | 21,451 | -2.3% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX CORP | $1,299,000 | -13.0% | 9,277 | -25.6% | 0.01% | -28.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,097,000 | +26.8% | 6,700 | +3.1% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP - CLASS B | $1,167,000 | +11.9% | 41,749 | +7.4% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,206,000 | +311.6% | 23,300 | +237.7% | 0.01% | +400.0% |
| ZEN | Buy | ZENDESK INC | $1,135,000 | +27.1% | 11,032 | +9.2% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,158,000 | +6.0% | 19,700 | -5.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,091,000 | -55.0% | 14,644 | -55.7% | 0.01% | -54.5% |
| PRSP | PERSPECTA INC | $1,075,000 | -16.3% | 55,315 | 0.0% | 0.01% | -16.7% | |
| SATS | Buy | ECHOSTAR HOLDING CORP | $1,209,000 | +0.9% | 48,613 | +13.5% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,224,000 | +57.9% | 37,400 | -39.4% | 0.01% | +66.7% |
| PDCO | Sell | PATTERSON COS INC | $988,000 | +1.4% | 41,000 | -7.4% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $876,000 | -6.4% | 107,324 | -8.6% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $943,000 | +28.1% | 8,386 | +8.5% | 0.00% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $897,000 | +41.9% | 18,448 | +41.1% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $951,000 | -1.1% | 81,800 | -4.4% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $1,065,000 | -21.5% | 169,904 | -0.6% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $840,000 | +55.0% | 59,500 | +65.3% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $912,000 | – | 169,930 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,014,000 | +3.2% | 23,000 | -1.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $960,000 | -31.8% | 22,300 | -31.6% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,029,000 | +14.3% | 26,400 | -4.7% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,014,000 | +2.8% | 7,967 | +7.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,006,000 | +31.8% | 11,098 | +42.6% | 0.00% | +33.3% |
| BOKF | New | BOK FINL CORP | $880,000 | – | 17,099 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $967,000 | +3.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS, INC. | $892,000 | +9.6% | 20,000 | +3.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $854,000 | -0.4% | 21,400 | -6.1% | 0.00% | 0.0% |
| BRC | BRADY CORPORATION | $888,000 | -14.5% | 22,200 | 0.0% | 0.00% | -20.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $936,000 | +148.3% | 16,900 | +103.6% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $1,002,000 | – | 17,100 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $956,000 | +3.4% | 9,361 | -20.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,019,000 | -21.5% | 57,545 | -8.1% | 0.00% | -33.3% |
| CVCO | CAVCO INDUSTRIES INC | $847,000 | -6.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $959,000 | +35.6% | 17,500 | +42.3% | 0.00% | +33.3% |
| XEC | CIMAREX ENERGY | $914,000 | -11.5% | 37,580 | 0.0% | 0.00% | -20.0% | |
| COHR | Buy | COHERENT INC. | $864,000 | -7.1% | 7,794 | +9.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,062,000 | -0.6% | 3,875 | +0.5% | 0.00% | -20.0% |
| CR | New | CRANE CO | $985,000 | – | 19,656 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HOLDING CORP | $859,000 | -5.9% | 69,800 | -6.8% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC - CLASS A | $849,000 | – | 8,317 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $881,000 | -61.2% | 9,647 | -60.6% | 0.00% | -60.0% |
| EQT | Buy | EQT CORP | $888,000 | +23.5% | 68,752 | +13.7% | 0.00% | +33.3% |
| ESE | ESCO TECHNOLOGIES INC | $982,000 | -4.8% | 12,200 | 0.0% | 0.00% | -20.0% | |
| EVBG | Buy | EVERBRIDGE INC | $981,000 | +2.3% | 7,808 | +12.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,017,000 | +15.3% | 29,300 | -6.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $997,000 | +12.9% | 47,000 | -1.1% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $997,000 | – | 9,780 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $863,000 | -11.7% | 9,418 | -20.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $980,000 | -5.8% | 45,600 | +3.9% | 0.00% | -20.0% |
| FEYE | Buy | FIREEYE INC | $930,000 | +7.8% | 75,401 | +6.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,021,000 | -7.3% | 20,072 | -12.5% | 0.00% | -20.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHS | $949,000 | -3.0% | 2,979 | +23.3% | 0.00% | 0.0% |
| FE | Sell | FIRST ENERGY CORP. | $874,000 | -89.6% | 30,464 | -85.9% | 0.00% | -89.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $900,000 | +7.7% | 12,035 | -17.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $984,000 | -3.8% | 39,500 | +13.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,029,000 | +19.8% | 15,800 | -11.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $884,000 | -10.7% | 52,465 | -0.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $876,000 | +21.2% | 64,927 | +1.7% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $933,000 | -31.0% | 18,860 | -33.5% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,016,000 | +0.8% | 12,711 | +14.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $994,000 | +14.4% | 15,400 | +19.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $865,000 | -4.8% | 46,000 | +7.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $898,000 | +661.0% | 10,864 | +584.6% | 0.00% | +300.0% |
| HTH | HILLTOP HOLDINGSreit | $893,000 | +11.6% | 43,400 | 0.0% | 0.00% | +33.3% | |
| HUBG | Sell | HUB GROUP INC | $878,000 | +1.4% | 17,500 | -3.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,069,000 | +27.3% | 3,661 | -2.3% | 0.00% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $992,000 | -15.4% | 7,853 | -19.5% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $912,000 | -21.2% | 99,548 | -22.3% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $973,000 | +8.7% | 17,200 | -5.5% | 0.00% | 0.0% |
| EWG | ISHARES MSCI GERMANY INDEX | $873,000 | +7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HOLDING INC | $870,000 | +23.6% | 38,500 | -11.9% | 0.00% | +33.3% |
| KF | KOREA FUNDctry | $1,020,000 | +14.7% | 34,410 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $929,000 | +15.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $1,073,000 | +39.4% | 32,026 | +21.3% | 0.00% | +33.3% |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $928,000 | – | 97,932 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $910,000 | – | 104,369 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $865,000 | +162.9% | 151,859 | +216.6% | 0.00% | +300.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $854,000 | -75.9% | 43,800 | -69.5% | 0.00% | -73.3% |
| MGLN | MAGELLAN HEALTH SERVICES INC | $932,000 | +3.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $876,000 | +21.3% | 9,179 | +19.8% | 0.00% | +33.3% |
| MANT | MANTECH INTERNATIONAL CORP-A | $881,000 | +0.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,052,000 | +5.7% | 10,700 | -16.4% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $904,000 | – | 5,500 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $836,000 | +206.2% | 44,931 | +284.0% | 0.00% | +300.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,046,000 | +66.8% | 6,300 | +14.5% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INC | $938,000 | +9.7% | 4,054 | +7.3% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVEST | $857,000 | -17.5% | 49,441 | -22.7% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000,000 | -7.6% | 6,380 | -17.4% | 0.00% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES | $966,000 | +16.7% | 19,296 | -10.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $838,000 | +217.4% | 79,200 | +169.4% | 0.00% | +300.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,036,000 | – | 11,871 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR COR | $955,000 | +24.5% | 44,059 | +13.8% | 0.00% | +33.3% |
| OPK | Sell | OPKO HEALTH INC | $930,000 | -1.0% | 252,300 | -8.5% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC - A | $860,000 | – | 14,200 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,051,000 | -14.7% | 22,500 | -7.4% | 0.00% | -20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $866,000 | +895.4% | 87,800 | +247.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $837,000 | – | 30,878 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $990,000 | +11.1% | 9,500 | -8.7% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INC-CLASS A | $967,000 | -12.3% | 103,357 | 0.0% | 0.00% | -20.0% | |
| PEN | New | PENUMBRA INC | $1,011,000 | – | 5,202 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $981,000 | -45.5% | 13,900 | -45.5% | 0.00% | -50.0% |
| POR | PORTLAND GEN ELEC CO | $937,000 | -15.0% | 26,400 | 0.0% | 0.00% | -20.0% | |
| PRI | Buy | PRIMERICA INC | $979,000 | +21.8% | 8,654 | +25.4% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $851,000 | +2.0% | 28,500 | -5.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $969,000 | -26.1% | 5,654 | -17.3% | 0.00% | -33.3% |
| R | New | RYDER SYS. INC. | $996,000 | – | 23,600 | +100.0% | 0.00% | – |
| SPXC | SPX CORP. | $1,034,000 | +12.8% | 22,300 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC | $920,000 | – | 21,500 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $935,000 | +6.5% | 34,600 | -1.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,063,000 | +21.6% | 51,100 | -14.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPORATION | $852,000 | +115.2% | 16,100 | +111.8% | 0.00% | +100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $982,000 | +140.1% | 22,100 | +166.3% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $865,000 | +15.0% | 7,100 | +7.6% | 0.00% | +33.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $839,000 | +8.8% | 16,981 | +12.0% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INC-A | $942,000 | -23.7% | 36,101 | -31.4% | 0.00% | -20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $866,000 | – | 3,635 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,060,000 | +78.8% | 16,800 | +95.3% | 0.00% | +33.3% |
| SCL | Sell | STEPAN CO | $1,024,000 | +9.9% | 9,400 | -2.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $1,033,000 | -18.0% | 11,300 | +37.8% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $838,000 | -13.2% | 161,805 | -0.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $852,000 | -16.0% | 141,382 | -0.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $859,000 | -73.1% | 3,919 | -76.6% | 0.00% | -71.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,056,000 | +15.0% | 43,100 | -15.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $849,000 | -10.5% | 8,900 | -25.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,043,000 | +39.6% | 21,449 | -6.5% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $1,073,000 | +531.2% | 18,100 | +546.4% | 0.00% | +300.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,065,000 | +19.5% | 12,200 | -11.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC - A | $916,000 | +11.8% | 3,711 | -0.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $948,000 | +754.1% | 29,200 | +579.1% | 0.00% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $968,000 | +32.4% | 10,708 | +20.0% | 0.00% | +33.3% |
| WWD | New | WOODWARD INC. | $855,000 | – | 10,668 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $923,000 | +1.9% | 23,800 | -15.0% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $862,000 | – | 6,132 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $988,000 | -11.9% | 46,000 | 0.0% | 0.00% | -20.0% | |
| ESGR | Buy | ENSTAR GROUP INC | $985,000 | +9.3% | 6,100 | +3.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $884,000 | -60.6% | 23,900 | -61.4% | 0.00% | -60.0% |
| FN | Buy | FABRINET | $1,071,000 | +132.3% | 17,000 | +129.7% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY | $985,000 | – | 19,985 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,028,000 | +19.4% | 25,300 | -11.2% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $973,000 | – | 11,642 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,025,000 | +57.7% | 14,537 | +46.8% | 0.00% | +33.3% |
| WMGI | WRIGHT MEDICAL GROUP NV | $937,000 | +2.7% | 30,700 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSOACE INC | $810,000 | +761.7% | 48,463 | +716.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $598,000 | -1.0% | 23,300 | -13.7% | 0.00% | 0.0% |
| CLDR | CLOUDERA INC | $796,000 | -14.3% | 73,100 | 0.0% | 0.00% | -25.0% | |
| NLS | Sell | NAUTILUS INC | $626,000 | +70.6% | 36,500 | -7.8% | 0.00% | +50.0% |
| VICR | Sell | VICOR CORP | $816,000 | +3.2% | 10,500 | -4.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $774,000 | -19.0% | 12,900 | +7.5% | 0.00% | -25.0% |
| ARNC | ARCONIC CORP | $712,000 | +36.9% | 37,384 | 0.0% | 0.00% | +50.0% | |
| HELE | Sell | HELEN OF TROY LTD | $754,000 | 0.0% | 3,900 | -2.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $732,000 | -3.0% | 9,800 | -18.3% | 0.00% | 0.0% |
| QTWO | Q2 HOLDINGS INC | $647,000 | +6.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $626,000 | -4.7% | 6,900 | -13.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $614,000 | -2.5% | 85,200 | +10.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC. | $800,000 | -19.4% | 18,251 | -18.5% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC | $658,000 | +5.3% | 17,700 | -9.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $689,000 | +34.0% | 8,345 | -22.8% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $692,000 | -2.8% | 42,450 | +50.0% | 0.00% | 0.0% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $797,000 | – | 17,900 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $613,000 | +2.9% | 63,500 | +21.9% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SA | $722,000 | -31.6% | 210,000 | -25.0% | 0.00% | -40.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $825,000 | -5.6% | 89,198 | +1.5% | 0.00% | -25.0% |
| RNST | RENASANT CORP | $722,000 | -8.7% | 31,800 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $641,000 | +6.8% | 34,100 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SERVICES CORP | $703,000 | +1.6% | 39,000 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSH | $747,000 | -18.6% | 28,700 | 0.0% | 0.00% | -25.0% | |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $780,000 | +11.1% | 8,400 | -5.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP O | $643,000 | +1090.7% | 53,600 | +1274.4% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC. | $685,000 | +264.4% | 18,700 | +259.6% | 0.00% | +200.0% |
| CWEN | CLEARWAY ENERGY INC | $835,000 | +16.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $673,000 | -4.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INC | $654,000 | +17.8% | 26,500 | 0.0% | 0.00% | +50.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $622,000 | -8.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INC | $699,000 | +42.7% | 40,100 | +17.9% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $832,000 | +2.1% | 9,837 | -6.8% | 0.00% | -25.0% |
| IAC | New | IAC/INTERACTIVE CORP | $632,000 | – | 5,283 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $728,000 | +13.9% | 19,200 | +8.5% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $732,000 | – | 20,931 | +100.0% | 0.00% | – |
| EIDX | EIDOS THERAPEUTICS INC | $606,000 | +5.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CBRE | Sell | CBRE GROUP INC | $673,000 | -14.4% | 14,334 | -17.6% | 0.00% | 0.0% |
| GRA | GRACE W.R. & COMPANY | $725,000 | -20.8% | 18,017 | 0.0% | 0.00% | -25.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $828,000 | +5.1% | 13,900 | -4.8% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $637,000 | +8.7% | 50,000 | -6.4% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $806,000 | – | 10,700 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC-CLASS A | $699,000 | -5.5% | 6,158 | +36.6% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $647,000 | – | 38,334 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $633,000 | – | 24,600 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $617,000 | – | 12,236 | +203833.3% | 0.00% | – |
| MD | Sell | MEDNAX INC | $717,000 | -10.2% | 44,100 | -5.6% | 0.00% | 0.0% |
| FBP | FIRST BANCORP PR | $730,000 | -6.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $765,000 | -59.2% | 6,401 | -60.4% | 0.00% | -62.5% |
| ENDP | ENDO INTL PLC | $618,000 | -3.9% | 187,500 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $711,000 | +24.3% | 7,300 | -1.4% | 0.00% | +50.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $737,000 | -17.3% | 9,710 | -20.2% | 0.00% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $818,000 | +1.2% | 24,500 | +11.4% | 0.00% | -25.0% |
| SCSC | Buy | SCANSOURCE INC | $642,000 | +2.2% | 32,400 | +24.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $656,000 | -11.2% | 30,788 | -19.8% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $657,000 | +3.8% | 11,100 | -5.1% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $808,000 | +10.5% | 14,900 | -5.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $640,000 | -21.0% | 37,700 | +8.3% | 0.00% | -25.0% |
| UCTT | ULTRA CLEAN HOLDINGS | $652,000 | -5.1% | 30,400 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $748,000 | -10.1% | 35,300 | +9.3% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MED SYS INC | $652,000 | +310.1% | 15,000 | +328.6% | 0.00% | +200.0% |
| KELYA | Sell | KELLY SERVICES INC CL-A | $630,000 | +1.8% | 37,000 | -5.6% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $769,000 | – | 5,478 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $628,000 | +1.9% | 33,300 | -9.0% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $655,000 | +0.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $725,000 | -2.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| UMH | Sell | UMH PROPERTIES INCreit | $774,000 | +4.2% | 57,167 | -0.6% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $801,000 | -11.3% | 20,100 | 0.0% | 0.00% | -25.0% | |
| FIX | New | COMFORT SYS USA INC | $762,000 | – | 14,800 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $827,000 | +19.2% | 20,163 | +17.8% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $626,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $827,000 | +89.7% | 19,100 | +32.6% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INC. CL-A | $709,000 | -83.3% | 11,933 | -83.2% | 0.00% | -84.2% |
| TWOU | Buy | 2U INC | $781,000 | -3.9% | 23,072 | +7.6% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $808,000 | +13.0% | 53,200 | -8.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $651,000 | -12.3% | 47,600 | +13.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $822,000 | -86.6% | 24,127 | -87.8% | 0.00% | -88.9% |
| FFIV | Sell | F5 NETWORKS INC | $725,000 | -70.6% | 5,907 | -66.6% | 0.00% | -72.7% |
| CNS | Buy | COHEN & STEERS INC | $797,000 | -8.5% | 14,300 | +11.7% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA CO | $770,000 | +32.5% | 3,455 | -28.5% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC-CLASS A | $644,000 | – | 19,300 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $752,000 | +9.6% | 5,000 | -13.8% | 0.00% | 0.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $777,000 | – | 26,558 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $614,000 | +23.0% | 30,500 | -71.0% | 0.00% | +50.0% |
| FSLY | Sell | FASTLY INC CLASS A | $803,000 | -23.5% | 8,582 | -30.5% | 0.00% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $774,000 | +8.7% | 12,700 | -4.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $685,000 | -22.2% | 125,891 | -0.6% | 0.00% | -25.0% |
| OFLX | Sell | OMEGA FLEX INC | $689,000 | +27.8% | 4,400 | -13.7% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $608,000 | +42.4% | 79,600 | +12.7% | 0.00% | +50.0% |
| WU | Sell | WESTERN UNION CO. | $777,000 | -22.2% | 36,278 | -21.5% | 0.00% | -25.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $713,000 | +17725.0% | 25,900 | +8533.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $684,000 | -7.9% | 90,300 | +12.0% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM | $673,000 | +22.4% | 27,000 | -1.8% | 0.00% | +50.0% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $671,000 | – | 25,015 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $653,000 | – | 20,922 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $773,000 | -13.5% | 43,000 | +22.2% | 0.00% | -25.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCreit | $729,000 | -2.0% | 59,633 | -20.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $660,000 | +25.5% | 47,400 | -4.2% | 0.00% | +50.0% |
| RKT | New | ROCKET CO INC | $702,000 | – | 35,268 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $676,000 | -7.7% | 25,700 | -19.7% | 0.00% | 0.0% |
| CCF | CHASE CORP | $610,000 | -7.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $679,000 | -2.0% | 30,900 | +24.1% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $685,000 | +6.4% | 4,897 | -42.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $805,000 | +1.1% | 37,700 | -3.8% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $627,000 | -13.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDERS INCreit | $827,000 | +1.1% | 3,374 | -0.6% | 0.00% | -25.0% |
| BMCH | BMC STOCK HOLDINGS INC | $753,000 | +70.4% | 17,600 | 0.0% | 0.00% | +50.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $601,000 | -2.4% | 41,600 | +6.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $728,000 | +37.6% | 14,700 | +44.1% | 0.00% | +50.0% |
| MOBL | Sell | MOBILEIRON INC | $712,000 | +23.4% | 101,700 | -13.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $653,000 | +426.6% | 21,000 | +438.5% | 0.00% | +200.0% |
| CEVA | CEVA INC | $712,000 | +5.2% | 18,100 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $831,000 | +26.1% | 11,747 | +14.3% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP. | $694,000 | – | 35,700 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $653,000 | +18.1% | 21,800 | -33.5% | 0.00% | +50.0% |
| WMK | Buy | WEIS MKTS INC | $600,000 | -1.8% | 12,500 | +2.5% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC-CLASS A | $787,000 | – | 6,320 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO. | $724,000 | +10242.9% | 142,600 | +6381.8% | 0.00% | – |
| AMSF | AMERISAFE INC | $717,000 | -6.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP. | $738,000 | +12.0% | 28,700 | +2.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $615,000 | -21.2% | 18,340 | -19.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPORATION | $799,000 | -9.5% | 4,087 | -16.6% | 0.00% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $752,000 | -2.3% | 67,200 | +7.3% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $807,000 | -9.9% | 59,000 | 0.0% | 0.00% | -25.0% | |
| TTGT | Buy | TECHTARGET | $778,000 | +156.8% | 17,700 | +75.2% | 0.00% | +200.0% |
| CALX | Sell | CALIX INC | $684,000 | +2.1% | 38,500 | -14.4% | 0.00% | 0.0% |
| STNE | New | STONECO LTD-A | $698,000 | – | 13,198 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC - CL A | $833,000 | +8.0% | 16,500 | -11.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $734,000 | +37.2% | 39,300 | -24.6% | 0.00% | +50.0% |
| PLAN | New | ANAPLAN INC | $671,000 | – | 10,738 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INT'L. WASH INC. | $816,000 | +1.4% | 9,022 | -14.9% | 0.00% | -25.0% |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $775,000 | – | 82,625 | +344170.8% | 0.00% | – |
| BHE | BENCHMARK ELECTRONICS INC | $626,000 | -6.7% | 31,100 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $644,000 | – | 3,882 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THE | $638,000 | – | 33,300 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $699,000 | -2.2% | 6,162 | -14.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $833,000 | +10.6% | 54,900 | +6.6% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $714,000 | – | 17,700 | +100.0% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $635,000 | -9.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $707,000 | +18.8% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANELY CHINA A | $664,000 | +8.3% | 31,442 | 0.0% | 0.00% | 0.0% | |
| PRPL | Sell | PURPLE INNOVATION INC | $628,000 | +21.7% | 25,300 | -11.8% | 0.00% | +50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $671,000 | – | 34,908 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $805,000 | +32.8% | 9,474 | -44.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDINGS INC | $611,000 | +2955.0% | 67,975 | +2663.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $823,000 | +24.5% | 7,371 | -9.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC- CLASS A | $791,000 | – | 19,074 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $609,000 | -0.7% | 6,800 | -8.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $706,000 | +12.2% | 54,200 | -2.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $784,000 | -10.8% | 35,700 | -2.2% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $728,000 | -9.0% | 27,849 | -22.9% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $681,000 | -0.4% | 78,017 | -0.8% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES | $831,000 | +12.6% | 24,300 | -9.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $667,000 | +4.4% | 7,200 | -12.2% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INC | $751,000 | -9.6% | 6,200 | 0.0% | 0.00% | -25.0% | |
| EGOV | Buy | NIC INC | $778,000 | -8.4% | 39,500 | +6.8% | 0.00% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $778,000 | +5.9% | 29,500 | +13.9% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $790,000 | +48.5% | 18,700 | 0.0% | 0.00% | +50.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $663,000 | +1691.9% | 12,900 | +1190.0% | 0.00% | – |
| HNI | HNI CORP | $825,000 | +2.7% | 26,300 | 0.0% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INC | $627,000 | +527.0% | 46,800 | +283.6% | 0.00% | – |
| SNEX | New | STONEX GROUP INC. | $685,000 | – | 13,400 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $787,000 | +37.6% | 26,699 | +17.2% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INC | $702,000 | -2.4% | 69,500 | +16.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $761,000 | -9.9% | 9,546 | -14.4% | 0.00% | -25.0% |
| CBB | Buy | CINCINNATI BELL INC | $670,000 | +3.9% | 44,700 | +2.8% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $741,000 | -86.4% | 5,400 | -90.0% | 0.00% | -87.5% |
| SPNS | Sell | SAPIENS INTL CORP | $663,000 | +6.4% | 21,700 | -2.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $798,000 | +0.4% | 98,728 | -12.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $768,000 | -20.2% | 22,112 | -21.3% | 0.00% | -25.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $762,000 | +0.5% | 22,700 | +4.1% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $599,000 | +12.0% | 58,500 | -13.8% | 0.00% | +50.0% |
| PTON | New | PELOTON INTERACTIVE INC - A | $730,000 | – | 7,359 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $674,000 | +9.4% | 7,900 | -9.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $736,000 | -68.2% | 1,416 | -70.1% | 0.00% | -70.0% |
| ETSY | Sell | ETSY INC | $707,000 | -7.9% | 5,817 | -19.6% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $764,000 | +6.4% | 9,900 | -4.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $730,000 | +15.0% | 27,128 | +18.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $635,000 | +4.3% | 10,200 | +6.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $743,000 | +35.3% | 14,900 | +13.7% | 0.00% | +50.0% |
| SMP | STANDARD MOTOR PRODS | $687,000 | +8.4% | 15,400 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $777,000 | +0.4% | 19,000 | -4.5% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $781,000 | +245.6% | 16,400 | +203.7% | 0.00% | +200.0% |
| Z | Buy | ZILLOW GROUP INC - C | $818,000 | +761.1% | 8,061 | +385.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $717,000 | -3.0% | 58,600 | +26.3% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $773,000 | – | 31,500 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | $642,000 | +0.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $760,000 | – | 26,300 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC. | $694,000 | +3.6% | 17,300 | -17.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $712,000 | +22.8% | 18,000 | -4.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $703,000 | +13.9% | 6,692 | -9.8% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC | $651,000 | – | 6,418 | +100.0% | 0.00% | – |
| PLUS | EPLUS INC | $732,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC. | $657,000 | +4.0% | 66,000 | +16.2% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC. | $825,000 | +9.7% | 26,100 | -6.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $673,000 | -12.0% | 7,081 | -19.6% | 0.00% | 0.0% |
| LRN | New | K12 INC | $674,000 | – | 25,600 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $547,000 | +41.0% | 19,400 | +61.7% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $441,000 | -34.6% | 18,700 | -7.0% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $563,000 | -22.7% | 37,900 | -5.2% | 0.00% | -33.3% |
| NRIM | NORTHRIM BANCORP INC | $400,000 | +1.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODUCTS | $500,000 | +27.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP. | $529,000 | +117.7% | 51,900 | -7.5% | 0.00% | +100.0% |
| APG | Sell | API GROUP CORP | $498,000 | +14.2% | 35,000 | -2.5% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $480,000 | 0.0% | 159,700 | +3.0% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $495,000 | -1.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $520,000 | -25.3% | 114,600 | +42.0% | 0.00% | -33.3% |
| AT | ATLANTIC POWER CORP | $467,000 | -2.1% | 238,500 | 0.0% | 0.00% | 0.0% | |
| USX | Sell | US XPRESS ENTERPRISES INC-A | $522,000 | +18.6% | 63,200 | -13.9% | 0.00% | 0.0% |
| ELF | ELF BEAUTY INC | $586,000 | -3.6% | 31,900 | 0.0% | 0.00% | -33.3% | |
| UFPT | UFP TECHNOLOGIES INC | $497,000 | -5.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $387,000 | -4.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $369,000 | +1.1% | 72,500 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMERICA | $439,000 | +3.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $562,000 | – | 7,400 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $440,000 | +49.2% | 31,300 | +50.5% | 0.00% | +100.0% |
| ITIC | INVESTORS TITLE CO | $442,000 | +7.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $549,000 | -8.7% | 49,400 | 0.0% | 0.00% | -33.3% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $503,000 | -12.7% | 44,300 | -9.8% | 0.00% | -33.3% |
| ATEN | New | A10 NETWORKS INC | $383,000 | – | 60,200 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $406,000 | -12.5% | 26,000 | -34.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $596,000 | +8.8% | 38,500 | +7.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC. | $427,000 | -71.1% | 6,200 | -67.7% | 0.00% | -66.7% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $405,000 | -6.5% | 24,796 | +0.7% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $451,000 | -3.0% | 313,300 | +34.3% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $582,000 | -6.3% | 76,400 | -19.3% | 0.00% | -33.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $584,000 | +3.2% | 32,700 | +9.7% | 0.00% | 0.0% |
| TG | TREDEGAR CORPORATION | $526,000 | -3.5% | 35,400 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNE BANK | $465,000 | +4.3% | 28,400 | +19.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $475,000 | -35.0% | 39,100 | -37.8% | 0.00% | -33.3% |
| TITN | Buy | TITAN MACHINERY INC | $453,000 | +151.7% | 34,300 | +106.6% | 0.00% | +100.0% |
| FF | FUTUREFUEL CORP | $515,000 | -4.8% | 45,300 | 0.0% | 0.00% | 0.0% | |
| TBBK | Sell | THE BANCORP INC | $379,000 | -37.8% | 43,900 | -29.4% | 0.00% | -33.3% |
| SBBP | Buy | STRONGBRIDE BIOPHARMA PLC | $375,000 | -1.8% | 179,000 | +77.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $593,000 | +6.7% | 4,700 | -4.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $556,000 | +53.2% | 69,700 | +5.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $362,000 | -32.7% | 16,200 | -32.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $417,000 | +358.2% | 15,600 | +231.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $451,000 | +2.5% | 125,400 | +56.4% | 0.00% | 0.0% |
| DNLI | DENALI THERAPEUTICS INC | $426,000 | +48.4% | 11,900 | 0.0% | 0.00% | +100.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $473,000 | +2.6% | 35,900 | -21.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $474,000 | +3.0% | 44,400 | +3.5% | 0.00% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INC | $397,000 | +6.4% | 20,200 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $565,000 | -27.0% | 86,500 | 0.0% | 0.00% | -33.3% | |
| CNXN | Buy | PC CONNECTION INC | $578,000 | -1.0% | 14,100 | +11.9% | 0.00% | -33.3% |
| PCSB | PCSB FINANCIAL CORP | $370,000 | -4.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $593,000 | -4.4% | 31,700 | 0.0% | 0.00% | -33.3% | |
| PDLI | PDL BIOPHARMA INC. | $545,000 | +8.1% | 173,200 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $512,000 | -2.7% | 62,400 | +15.1% | 0.00% | 0.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $423,000 | -14.4% | 35,100 | -4.1% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HOLDING CORP | $436,000 | – | 14,000 | +100.0% | 0.00% | – |
| TAL | TOMORROW ADVANCING LIFE | $395,000 | +11.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC-B | $364,000 | +29.1% | 4,100 | 0.0% | 0.00% | +100.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $459,000 | -18.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC. | $456,000 | -16.9% | 34,600 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI HOLDINGS INC | $440,000 | +7.6% | 195,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $544,000 | +14.0% | 10,300 | +32.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $374,000 | -17.4% | 7,000 | -12.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $513,000 | +9.9% | 77,200 | +37.6% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $394,000 | – | 49,500 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $554,000 | +70.5% | 17,400 | +72.3% | 0.00% | +100.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $578,000 | +12.0% | 26,400 | -40.8% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $519,000 | -6.8% | 46,400 | 0.0% | 0.00% | 0.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC | $589,000 | – | 19,400 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $540,000 | – | 53,000 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $567,000 | +22.5% | 102,800 | +52.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS COreit | $595,000 | -28.6% | 162,625 | -0.6% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $555,000 | +8.6% | 43,300 | -7.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FI | $513,000 | -8.1% | 33,900 | +13.8% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $528,000 | +19.7% | 70,800 | -4.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $412,000 | -10.6% | 25,700 | -2.3% | 0.00% | 0.0% |
| CRTX | CORTEXYME INC | $380,000 | +8.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $438,000 | -23.0% | 7,400 | -25.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $482,000 | +5255.6% | 5,100 | +5000.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO. | $512,000 | -1.0% | 28,900 | +19.4% | 0.00% | 0.0% |
| CNR | Buy | CORNESTONE BUILDINGS BRANDS | $558,000 | +115.4% | 70,000 | +63.6% | 0.00% | +100.0% |
| PSNL | Sell | PERSONALIS INC | $595,000 | +20.9% | 27,500 | -27.6% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $544,000 | +460.8% | 37,900 | +385.9% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $498,000 | -0.4% | 52,400 | -2.1% | 0.00% | 0.0% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $591,000 | +78.5% | 95,300 | -6.8% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $511,000 | +296.1% | 89,900 | +370.7% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC. | $591,000 | +0.2% | 57,700 | +6.9% | 0.00% | -33.3% |
| DAKT | Buy | DAKTRONICS INC | $373,000 | +1.9% | 94,200 | +11.9% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $471,000 | – | 148,200 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS | $421,000 | -17.1% | 30,100 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $525,000 | -13.9% | 206,800 | 0.0% | 0.00% | -33.3% | |
| SR | SPIRE INC | $468,000 | -19.0% | 8,800 | 0.0% | 0.00% | -33.3% | |
| BY | Buy | BYLINE BANCORP INC | $541,000 | -2.3% | 48,000 | +13.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $586,000 | -17.6% | 35,900 | +7.2% | 0.00% | -33.3% |
| SPKE | Sell | SPARK ENERGY INC-CLASS A | $491,000 | +3.2% | 59,100 | -12.3% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $524,000 | +16.7% | 60,400 | +30.2% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $497,000 | -8.3% | 36,600 | +8.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $404,000 | -1.2% | 8,400 | -2.3% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP | $449,000 | -13.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDS INC | $513,000 | -2.3% | 21,300 | +10.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS | $519,000 | +1.4% | 123,200 | -27.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-Areit | $395,000 | -29.3% | 73,200 | -0.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANNA PACIFIC | $398,000 | +45.3% | 13,500 | +26.2% | 0.00% | +100.0% |
| PFBI | PREMIER FINANCIAL BANCORP | $423,000 | -15.7% | 39,200 | 0.0% | 0.00% | 0.0% | |
| LOVE | Buy | THE LOVESAC CO | $551,000 | +2961.1% | 19,900 | +2742.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $386,000 | +8.4% | 28,800 | +3.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $374,000 | -49.7% | 9,600 | -46.4% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE | $550,000 | +5.8% | 26,300 | -19.1% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE | $511,000 | – | 80,600 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CO | $473,000 | -1.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $438,000 | -42.8% | 14,700 | -37.4% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $482,000 | -22.4% | 9,400 | -11.3% | 0.00% | -33.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $551,000 | -10.8% | 20,600 | -18.9% | 0.00% | -33.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $583,000 | +2.5% | 11,800 | -28.9% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $383,000 | -2.3% | 25,800 | +17.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $480,000 | -10.4% | 118,300 | +13.3% | 0.00% | 0.0% |
| CRAI | CRA INTERNATIONAL INC | $487,000 | -5.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $466,000 | -62.0% | 3,600 | -67.0% | 0.00% | -60.0% |
| LMNX | Sell | LUMINEX CORP DEL | $490,000 | -43.2% | 18,700 | -29.4% | 0.00% | -50.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $414,000 | +89.0% | 53,200 | +90.7% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $392,000 | +110.8% | 32,200 | +149.6% | 0.00% | +100.0% |
| SILK | New | SILK ROAD MEDICAL INC | $389,000 | – | 5,800 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $487,000 | -18.6% | 31,800 | +35.3% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $527,000 | -0.9% | 55,200 | -13.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES | $577,000 | -10.0% | 5,900 | -7.8% | 0.00% | -33.3% |
| LBC | LUTHER BURBANK CORP | $414,000 | -16.5% | 49,600 | 0.0% | 0.00% | 0.0% | |
| PCYO | Sell | PURE CYCLE CORP | $471,000 | -4.3% | 52,300 | -2.4% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA-ADR | $570,000 | -7.0% | 14,000 | 0.0% | 0.00% | -33.3% | |
| QCRH | QCR HOLDINGS INC | $391,000 | -12.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $554,000 | +3.7% | 80,700 | -10.8% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND | $464,000 | +36.1% | 23,900 | -16.7% | 0.00% | +100.0% |
| AEGN | AEGION CORP | $473,000 | -10.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MANAGEMENT | $377,000 | -1.6% | 70,500 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $513,000 | -8.7% | 48,800 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS | $562,000 | +32.9% | 30,500 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $369,000 | -62.6% | 5,900 | -61.4% | 0.00% | -50.0% |
| RBB | Buy | RBB BANCORP | $494,000 | +50.6% | 43,600 | +80.9% | 0.00% | +100.0% |
| RCM | RI RCM INC | $375,000 | +53.7% | 21,900 | 0.0% | 0.00% | +100.0% | |
| BSRR | SIERRA BANCORP | $394,000 | -11.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $451,000 | +2552.9% | 171,200 | +2957.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $451,000 | -2.6% | 36,100 | +19.9% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $362,000 | +104.5% | 5,800 | +61.1% | 0.00% | +100.0% |
| HUD | HUDSON LTD-CLASS A | $395,000 | +56.1% | 52,000 | 0.0% | 0.00% | +100.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $374,000 | -4.6% | 16,306 | 0.0% | 0.00% | 0.0% | |
| RDNT | Sell | RADNET INC | $497,000 | -23.4% | 32,400 | -20.8% | 0.00% | -33.3% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $556,000 | +72.1% | 18,700 | +57.1% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $500,000 | -32.4% | 66,543 | -9.6% | 0.00% | -33.3% |
| MRC | Buy | MRC GLOBAL INC | $478,000 | -17.2% | 111,700 | +14.2% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $464,000 | -16.2% | 18,371 | -16.4% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $542,000 | -8.4% | 21,700 | -25.9% | 0.00% | -33.3% |
| SENEA | Sell | SENECA FOODS CORP -CL B | $518,000 | -6.5% | 14,500 | -11.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES | $412,000 | -18.9% | 107,500 | +3.6% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $489,000 | +11.1% | 233,100 | +140.8% | 0.00% | 0.0% |
| FIT | FITBIT INC - A | $567,000 | +7.8% | 81,500 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $433,000 | -5.5% | 16,500 | -3.5% | 0.00% | 0.0% |
| CIM | CHIMERA INVESTMENT CORP | $416,000 | -14.8% | 50,800 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP - A | $478,000 | -0.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $504,000 | -22.5% | 13,500 | 0.0% | 0.00% | -33.3% | |
| AGEN | Sell | AGENUS INC | $509,000 | -7.5% | 127,300 | -9.1% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $384,000 | +585.7% | 53,200 | +744.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $571,000 | -22.9% | 37,681 | -16.5% | 0.00% | -33.3% |
| SCHL | SCHOLASTIC CORP | $478,000 | -29.9% | 22,800 | 0.0% | 0.00% | -33.3% | |
| RBCAA | REPUBLIC BANCORP KY | $385,000 | -14.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| PRTS | New | CARPARTS.COM INC | $571,000 | – | 52,900 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $490,000 | -14.5% | 25,500 | -21.5% | 0.00% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $454,000 | +548.6% | 41,300 | +588.3% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $471,000 | -3.5% | 40,800 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CENTERS INCreit | $495,000 | -18.2% | 18,652 | -0.6% | 0.00% | -33.3% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $559,000 | +5.5% | 133,500 | -10.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $548,000 | -42.3% | 218,400 | +212.4% | 0.00% | -50.0% |
| RXN | Buy | REXNORD HOLDINGS INC | $435,000 | +28.7% | 14,600 | +25.9% | 0.00% | +100.0% |
| RMNI | Buy | RIMINI STREET INC | $393,000 | +1303.6% | 122,200 | +2121.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $550,000 | +23.9% | 72,223 | -0.6% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP | $470,000 | -10.8% | 235,000 | +24.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $589,000 | +356.6% | 14,900 | +204.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $365,000 | +31.8% | 2,900 | +16.0% | 0.00% | +100.0% |
| RCKY | ROCKY BRANDS INC. | $377,000 | +20.8% | 15,200 | 0.0% | 0.00% | +100.0% | |
| CRNC | New | CERENCE INC | $420,000 | – | 8,600 | +100.0% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC | $453,000 | -15.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $549,000 | +11.6% | 12,400 | -10.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP. | $507,000 | +4.8% | 88,500 | +2.9% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUMINUM COMPANY | $390,000 | – | 54,800 | +100.0% | 0.00% | – |
| SVMK | SVMK INC | $433,000 | -6.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $476,000 | +24.3% | 38,600 | +55.0% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET | $527,000 | +10.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICAL INC | $498,000 | -11.7% | 167,700 | +37.3% | 0.00% | 0.0% |
| CELH | CELSIUS HOLDINGS INC | $388,000 | +93.0% | 17,100 | 0.0% | 0.00% | +100.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $458,000 | +288.1% | 1,370 | +255.8% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $443,000 | +1603.8% | 23,700 | +1592.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $373,000 | +1334.6% | 24,100 | +826.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $381,000 | -94.6% | 27,486 | -94.7% | 0.00% | -93.5% |
| KFRC | Sell | KFORCE INC | $498,000 | -16.4% | 15,500 | -24.0% | 0.00% | -33.3% |
| IOSP | INNOSPEC INC. | $506,000 | -18.1% | 8,000 | 0.0% | 0.00% | -33.3% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $456,000 | -26.0% | 12,100 | -16.0% | 0.00% | -33.3% |
| YORW | YORK WATER CO | $524,000 | -11.8% | 12,400 | 0.0% | 0.00% | -33.3% | |
| GSBC | GREAT SOUTHN BANCORP | $449,000 | -10.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $468,000 | -7.0% | 31,800 | +5.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $462,000 | +30.5% | 10,200 | +22.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $517,000 | +4.7% | 44,800 | +22.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARE | $440,000 | -14.4% | 15,800 | -11.2% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $529,000 | -27.9% | 13,800 | -18.8% | 0.00% | -33.3% |
| XBIT | Sell | XBIOTECH INC | $383,000 | -18.9% | 20,100 | -41.7% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $545,000 | +713.4% | 20,900 | +386.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $495,000 | -2.6% | 59,300 | +13.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $581,000 | -7.3% | 8,500 | -4.5% | 0.00% | -33.3% |
| IMKTA | INGLES MKTS INC | $566,000 | -11.7% | 14,900 | 0.0% | 0.00% | -33.3% | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $360,000 | -13.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKET GROUP INC | $440,000 | +1089.2% | 39,400 | +1307.1% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $575,000 | +9.7% | 532 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $383,000 | +9.1% | 20,182 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | FIRST BANCORP INC/ME | $387,000 | -6.5% | 18,400 | -3.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $389,000 | -9.3% | 25,300 | +9.5% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CL B | $505,000 | +10.3% | 76,800 | +9.4% | 0.00% | 0.0% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $543,000 | +16.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $568,000 | +0.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $491,000 | +9.6% | 94,700 | +11.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $521,000 | -29.6% | 18,300 | -22.8% | 0.00% | -33.3% |
| HY | Buy | HYSTER-YALE MATERIALS | $557,000 | +18466.7% | 15,000 | +14900.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT-Breit | $373,000 | -18.0% | 62,291 | -0.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $361,000 | -9.1% | 17,300 | -18.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $369,000 | -21.2% | 64,100 | +3.9% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $466,000 | -7.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $409,000 | -14.1% | 31,900 | 0.0% | 0.00% | 0.0% | |
| IESC | Sell | IES HOLDINGS INC | $517,000 | -1.1% | 16,300 | -27.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $583,000 | +5.4% | 20,700 | +10.7% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HLDG CO | $497,000 | +3.5% | 13,200 | -15.9% | 0.00% | 0.0% |
| MLR | MILLER INDUSTRIES INC | $516,000 | +2.6% | 16,900 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $428,000 | -11.9% | 134,700 | 0.0% | 0.00% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $491,000 | -34.9% | 64,000 | -21.4% | 0.00% | -33.3% |
| ARA | AMERICAN RENAL ASSOCIATES | $550,000 | +5.8% | 79,800 | 0.0% | 0.00% | 0.0% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $376,000 | +300.0% | 5,100 | +292.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CLASS A | $376,000 | -34.3% | 26,800 | -26.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $551,000 | +3.8% | 88,200 | -8.4% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $559,000 | +1.8% | 144,100 | +24.8% | 0.00% | 0.0% |
| KRA | KRATON PERFORMANCE POLYMERS INC | $507,000 | +3.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LAND CORP | $455,000 | -3.4% | 30,343 | +2.0% | 0.00% | 0.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $412,000 | -15.6% | 38,700 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $409,000 | +214.6% | 40,000 | +207.7% | 0.00% | +100.0% |
| APPF | APPFOLIO INC - A | $397,000 | -12.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC. | $532,000 | +1.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $436,000 | +21.1% | 3,400 | +6.2% | 0.00% | 0.0% |
| LCNB | LCNB CORP | $379,000 | -14.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| JCAP | Buy | JERNIGAN CAPITAL INC | $591,000 | +677.6% | 34,522 | +516.5% | 0.00% | – |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $532,000 | +24.9% | 144,000 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $377,000 | -20.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERQUOTE INC - CLASS A | $428,000 | -33.6% | 11,100 | 0.0% | 0.00% | -33.3% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $566,000 | +183.0% | 16,500 | +236.7% | 0.00% | +100.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $393,000 | -24.1% | 16,000 | -14.4% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $585,000 | +596.4% | 67,800 | +670.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $581,000 | -1.7% | 7,100 | +9.2% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $577,000 | +197.4% | 17,100 | +90.0% | 0.00% | +100.0% |
| ESCA | Buy | ESCALADE INC | $530,000 | +103.1% | 29,000 | +55.1% | 0.00% | +100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $511,000 | -5.4% | 33,000 | +6.5% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $368,000 | -30.4% | 30,859 | -6.4% | 0.00% | 0.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $364,000 | -33.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC. | $414,000 | +28.6% | 35,800 | 0.0% | 0.00% | +100.0% | |
| NTUS | NATUS MEDICAL INC | $464,000 | -21.5% | 27,100 | 0.0% | 0.00% | -33.3% | |
| VRTV | Buy | VERITIV CORP | $450,000 | -17.6% | 35,600 | +10.6% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC. | $457,000 | -2.4% | 217,000 | +3.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $547,000 | -0.7% | 7,100 | -5.3% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $551,000 | +6.2% | 16,743 | -11.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $403,000 | -65.2% | 3,500 | -73.3% | 0.00% | -60.0% |
| IHRT | IHEARTMEDIA INC - CLASS A | $446,000 | -2.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $530,000 | – | 17,200 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $425,000 | – | 21,500 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC | $423,000 | -9.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $376,000 | – | 5,806 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $511,000 | +9.7% | 127,929 | -0.6% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $394,000 | -19.6% | 48,400 | -31.9% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $536,000 | -18.3% | 92,500 | 0.0% | 0.00% | -33.3% | |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $427,000 | -23.2% | 46,512 | -0.6% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INC-CLASS A | $366,000 | -11.2% | 84,900 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $428,000 | -10.8% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE SDOT - YAM LTD | $439,000 | -17.2% | 44,800 | 0.0% | 0.00% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $546,000 | +2175.0% | 16,200 | +1146.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $364,000 | -9.9% | 2,915 | -12.6% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $426,000 | -33.2% | 5,400 | -16.9% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $531,000 | -0.7% | 4,970 | -13.8% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES -CL A | $392,000 | -12.1% | 11,400 | -7.3% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRONICS INC | $498,000 | -19.4% | 13,200 | 0.0% | 0.00% | -33.3% | |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $554,000 | +52.6% | 39,100 | +19.6% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $368,000 | +72.8% | 15,700 | +63.5% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICON. CORP. | $498,000 | -40.9% | 17,200 | -42.1% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INCreit | $527,000 | +10.3% | 50,100 | -2.1% | 0.00% | 0.0% |
| ITI | Sell | ITERIS INC | $122,000 | -63.4% | 29,900 | -57.4% | 0.00% | 0.0% |
| HMSY | HMS HOLDINGS CORP | $196,000 | -26.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $332,000 | -7.8% | 4,800 | -15.8% | 0.00% | -50.0% |
| KREF | KKR REAL ESTATE FINANCE TRUST | $125,000 | -0.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $120,000 | +13.2% | 5,900 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $309,000 | -30.6% | 4,000 | 0.0% | 0.00% | -50.0% | |
| KBH | Sell | KB HOME | $345,000 | -68.8% | 9,000 | -75.1% | 0.00% | -80.0% |
| KMT | Sell | KENNAMETAL INC | $170,000 | -7.1% | 5,900 | -7.8% | 0.00% | 0.0% |
| GT | GOODYEAR T & R | $356,000 | -14.2% | 46,500 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $147,000 | +31.2% | 12,000 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $142,000 | – | 7,400 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC | $317,000 | -23.1% | 9,900 | -15.4% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $151,000 | +147.5% | 1,300 | +85.7% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIES | $180,000 | -31.8% | 1,700 | -26.1% | 0.00% | 0.0% |
| LYTS | LSI LIGHTING SYS | $222,000 | +4.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $168,000 | +44.8% | 50,300 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP-A | $195,000 | -12.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC. | $333,000 | -0.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $143,000 | -4.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GSIT | GSI TECHNOLOGY INC | $244,000 | -21.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC. | $133,000 | +16.7% | 490 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $155,000 | +39.6% | 3,400 | +36.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $196,000 | +1681.8% | 4,900 | +600.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $355,000 | -18.8% | 205,600 | 0.0% | 0.00% | -50.0% | |
| LCUT | New | LIFETIME BRANDS INC. | $248,000 | – | 26,300 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $301,000 | +107.6% | 5,800 | +65.7% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HOLDING CORP | $327,000 | -9.9% | 4,400 | 0.0% | 0.00% | -50.0% | |
| FBM | FOUNDATION BLDG MATERIALS INC | $287,000 | +0.7% | 18,300 | 0.0% | 0.00% | 0.0% | |
| FOSL | New | FOSSIL GROUP INC. | $121,000 | – | 21,100 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $282,000 | – | 12,800 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS INC | $199,000 | – | 4,000 | +100.0% | 0.00% | – |
| LDL | LYDALL INC. | $135,000 | +21.6% | 8,200 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP | $170,000 | -16.7% | 23,000 | -55.0% | 0.00% | 0.0% |
| MFA | MFA FINANCIAL INC. | $322,000 | +7.7% | 120,200 | 0.0% | 0.00% | 0.0% | |
| MEIP | MEI PHARMA INC | $224,000 | -24.3% | 71,900 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $348,000 | -35.2% | 39,613 | -11.0% | 0.00% | -50.0% |
| FCFS | Sell | FIRSTCASH INC | $143,000 | -42.6% | 2,500 | -32.4% | 0.00% | 0.0% |
| FUNC | New | FIRST UNITED CORP | $146,000 | – | 12,500 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $125,000 | -10.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC COMPANY INC. | $174,000 | – | 20,800 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $321,000 | -20.3% | 32,500 | 0.0% | 0.00% | -50.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $171,000 | -99.2% | 5,855 | -99.0% | 0.00% | -98.9% |
| MPX | New | MARINE PRODS CORP | $295,000 | – | 18,900 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $298,000 | +927.6% | 27,700 | +1159.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG ISLAND | $204,000 | -89.9% | 13,800 | -88.9% | 0.00% | -88.9% |
| THFF | FIRST FINL CORP IND | $279,000 | -14.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $204,000 | – | 8,200 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $222,000 | -22.1% | 24,200 | -33.0% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $173,000 | -14.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| FRBA | FIRST BANK/HAMILTON NJ | $205,000 | -4.7% | 33,100 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $356,000 | -20.4% | 19,800 | 0.0% | 0.00% | -50.0% | |
| MBIN | MERCHANTS BANCORP/IN | $305,000 | +6.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPORATION | $240,000 | -9.8% | 18,300 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $349,000 | -12.5% | 11,173 | -14.2% | 0.00% | -50.0% |
| MCB | METROPOLITAN BANK HOLDING CO | $235,000 | -12.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS | $207,000 | +125.0% | 5,200 | +92.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $248,000 | +82.4% | 13,900 | +104.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INCreit | $276,000 | -3.5% | 41,517 | -0.6% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS | $237,000 | +1723.1% | 12,300 | +1657.1% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $211,000 | +131.9% | 16,600 | +74.7% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $136,000 | -68.7% | 12,500 | -60.3% | 0.00% | -50.0% |
| EXTN | EXTERRAN CORP | $202,000 | -22.6% | 48,600 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $186,000 | -7.0% | 46,300 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES INC. | $240,000 | +1.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC. | $168,000 | -68.4% | 12,700 | -65.2% | 0.00% | -50.0% |
| EPM | EVOLUTION PETROLEUM CORP | $185,000 | -19.9% | 82,600 | 0.0% | 0.00% | 0.0% | |
| NL | Sell | NL INDS INC | $208,000 | -12.2% | 49,100 | -29.6% | 0.00% | 0.0% |
| NGM | NGM BIOPHARMACEUTICALS INC | $243,000 | -19.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC. | $310,000 | -15.1% | 10,105 | -10.0% | 0.00% | -50.0% |
| NCMI | NATIONAL CINEMEDIA INC | $127,000 | -8.6% | 46,900 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INC | $146,000 | -11.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| NRC | Sell | NATIONAL RESEARCH CORP A | $324,000 | -50.7% | 6,600 | -41.6% | 0.00% | -66.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $275,000 | +45.5% | 7,200 | +16.1% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INC | $201,000 | -9.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS CORP | $202,000 | +5.8% | 33,300 | +54.2% | 0.00% | 0.0% |
| EVC | ENTRAVISION COMMUNIC | $198,000 | +6.5% | 130,300 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $314,000 | -14.7% | 14,400 | 0.0% | 0.00% | -50.0% | |
| NJR | Sell | NJ RESOURCES CORP. COMMON | $181,000 | -43.3% | 6,700 | -31.6% | 0.00% | 0.0% |
| ENS | ENERSYS | $255,000 | +4.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $256,000 | -2.3% | 100,700 | 0.0% | 0.00% | 0.0% | |
| EIGI | Buy | ENDURANCE INTL GROUP HOLDINGS INC | $344,000 | +286.5% | 60,000 | +170.3% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | $244,000 | -24.5% | 132,200 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $129,000 | +4.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ELMD | Buy | ELECTROMED INC | $307,000 | +1037.0% | 29,500 | +1538.9% | 0.00% | – |
| NKTX | New | NKARTA INC | $123,000 | – | 4,100 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $197,000 | -53.9% | 22,400 | -88.3% | 0.00% | -50.0% |
| ESTE | EARTHSTONE ENERGY INC | $222,000 | -9.0% | 86,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $137,000 | -63.3% | 5,200 | -65.1% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $223,000 | -78.5% | 4,600 | -75.8% | 0.00% | -80.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $211,000 | -7.9% | 17,800 | -28.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $199,000 | -82.9% | 4,100 | -80.4% | 0.00% | -80.0% |
| OPBK | OP BANCORP | $233,000 | -17.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| ODT | ODONATE THERAPEUTICS INC | $192,000 | -68.3% | 14,300 | 0.0% | 0.00% | -66.7% | |
| DCOM | DIME COMMUNITY BANCSHARES | $124,000 | -17.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $137,000 | -9.3% | 2,773 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC. | $121,000 | -21.9% | 4,688 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $125,000 | -25.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $214,000 | 0.0% | 28,300 | -54.4% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $325,000 | +9.8% | 5,207 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INC | $184,000 | -55.9% | 34,000 | -44.8% | 0.00% | -50.0% |
| PAE | PAE INC | $129,000 | -11.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| PCB | PCB BANCORP | $204,000 | -14.6% | 23,300 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $246,000 | -15.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RESOURCES INC | $330,000 | +2.5% | 8,000 | -4.8% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $136,000 | – | 25,400 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $138,000 | +283.3% | 2,300 | +228.6% | 0.00% | – |
| PZZA | PAPA JOHN'S INTERNATIONAL | $222,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $186,000 | +1.1% | 3,100 | -8.8% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $308,000 | -49.5% | 20,500 | -17.7% | 0.00% | -66.7% |
| CCRN | CROSS COUNTRY HEALTHCARE | $334,000 | +5.4% | 51,500 | 0.0% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INC | $123,000 | – | 21,700 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $235,000 | +69.1% | 5,500 | +44.7% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $208,000 | – | 5,400 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $335,000 | -27.0% | 17,600 | -18.5% | 0.00% | -50.0% |
| PFIS | PEOPLES FINANCIAL SERVICES | $260,000 | -9.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INCreit | $333,000 | +28.6% | 61,241 | -0.6% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO ADR | $227,000 | -14.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CONN | New | CONNS INC | $156,000 | – | 14,800 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $289,000 | -33.3% | 139,900 | 0.0% | 0.00% | -50.0% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $301,000 | +2.0% | 24,433 | +5.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $220,000 | -75.1% | 5,400 | -76.3% | 0.00% | -75.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $142,000 | +446.2% | 23,200 | +625.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $209,000 | -2.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $252,000 | +250.0% | 49,700 | +276.5% | 0.00% | – |
| PRVL | PREVAIL THERAPEUTICS INC | $316,000 | -31.7% | 31,100 | 0.0% | 0.00% | -50.0% | |
| CMC | COMMERCIAL METALS CO. | $167,000 | -2.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $152,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE | $198,000 | -78.4% | 5,400 | -77.2% | 0.00% | -75.0% |
| PRVB | PROVENTION BIO INC | $139,000 | -9.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $210,000 | -66.9% | 3,500 | -57.3% | 0.00% | -66.7% |
| PBYI | PUMA BIOTECHNOLOGY INC | $296,000 | -3.3% | 29,400 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC | $327,000 | -6.8% | 108,200 | 0.0% | 0.00% | -50.0% | |
| KWR | Sell | QUAKER CHEM CORP | $125,000 | -15.5% | 700 | -12.5% | 0.00% | 0.0% |
| COKE | COCA-COLA CONSOLIDATED INC | $336,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLPR | Sell | CLIPPER REALTY INCreit | $143,000 | -25.5% | 23,643 | -0.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $352,000 | -74.2% | 3,600 | -72.5% | 0.00% | -83.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $152,000 | +29.9% | 23,800 | +11.7% | 0.00% | 0.0% |
| QTRX | New | QUANTERIX CORP | $158,000 | – | 4,700 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC | $342,000 | +44.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $163,000 | – | 8,500 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC. | $252,000 | -54.2% | 17,300 | -51.3% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $205,000 | -54.1% | 39,900 | -64.9% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $253,000 | +127.9% | 11,800 | +126.9% | 0.00% | – |
| RWT | REDWOOD TR INCreit | $224,000 | +7.7% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | CHROMADEX CORP | $315,000 | – | 78,600 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM ADR | $209,000 | +20.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC.ctry | $358,000 | +12.9% | 14,230 | 0.0% | 0.00% | 0.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $340,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHS | CHICO'S FAS INC | $120,000 | -29.4% | 123,900 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $244,000 | +0.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $121,000 | -4.0% | 2,617 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $198,000 | -5.3% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $265,000 | +5.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| RVI | Sell | RETAIL VALUE INCreit | $321,000 | +1.3% | 25,550 | -0.6% | 0.00% | 0.0% |
| RVMD | REVOLUTION MEDICINES | $135,000 | +9.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $288,000 | -5.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RMBI | Sell | RICHMOND MUTUAL BANCORP | $215,000 | -20.1% | 20,400 | -15.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP. | $129,000 | -81.8% | 13,600 | -67.2% | 0.00% | -66.7% |
| ROG | ROGERS CORP. | $166,000 | -21.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $303,000 | +1583.3% | 32,800 | +1626.3% | 0.00% | – |
| CATO | Sell | CATO CORP CL A | $134,000 | -56.8% | 17,200 | -54.7% | 0.00% | 0.0% |
| CWST | CASELLA WASTE SYS IN | $156,000 | +7.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $141,000 | -6.0% | 1,200 | -7.7% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORP | $318,000 | +37.7% | 10,415 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY | $241,000 | – | 13,300 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $330,000 | -29.9% | 18,700 | -27.8% | 0.00% | -50.0% |
| CDLX | CARDLYTICS INC | $254,000 | +1.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HOLDINGS CORP | $128,000 | +36.2% | 9,000 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC | $145,000 | -11.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SLQT | New | SELECTQUOTE INC | $162,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORPreit | $142,000 | +2.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES | $132,000 | +50.0% | 2,300 | +35.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $167,000 | +8250.0% | 5,900 | +1080.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PROP- A REITreit | $122,000 | +18.4% | 9,100 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $135,000 | +187.2% | 2,100 | +133.3% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC G | $278,000 | -8.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $334,000 | -1.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINANCIAL CORP | $136,000 | -36.4% | 42,300 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $149,000 | -19.9% | 9,300 | -22.5% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $198,000 | -11.2% | 14,600 | +5.8% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INC CLASS A | $125,000 | – | 500 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $295,000 | +10.5% | 40,600 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $126,000 | -6.0% | 1,442 | 0.0% | 0.00% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $274,000 | -12.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORP | $314,000 | -10.8% | 10,600 | 0.0% | 0.00% | -50.0% | |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCreit | $167,000 | -46.5% | 17,000 | -48.5% | 0.00% | 0.0% |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $122,000 | +3.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $172,000 | -29.5% | 12,500 | -8.8% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $198,000 | +26.9% | 5,300 | +10.4% | 0.00% | 0.0% |
| SBT | STERLING BANCORP INC/MI | $249,000 | -15.9% | 82,900 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFO SVCS | $249,000 | – | 5,700 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC-CLASS A | $128,000 | -61.2% | 7,400 | -53.5% | 0.00% | 0.0% |
| SGC | New | SUPERIOR GROUP OF COS INC | $137,000 | – | 5,900 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $338,000 | – | 186,900 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $225,000 | +33.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $284,000 | -2.4% | 37,579 | +4.1% | 0.00% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP LP | $323,000 | -25.1% | 6,205 | -18.5% | 0.00% | -50.0% |
| SYX | SYSTEMAX INC | $320,000 | +16.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $139,000 | +7.8% | 3,567 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $223,000 | -21.8% | 4,000 | -20.0% | 0.00% | 0.0% |
| TRTX | TPG RE FINANCE TRUST INCreit | $134,000 | -1.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $287,000 | +56.8% | 11,700 | +23.2% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $189,000 | +5.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $257,000 | – | 8,300 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $196,000 | – | 19,100 | +100.0% | 0.00% | – |
| B | BARNES GROUP INC. | $157,000 | -9.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $174,000 | -10.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $309,000 | -13.9% | 42,800 | 0.0% | 0.00% | -50.0% | |
| BAND | Buy | BANDWIDTH INC-CLASS A | $279,000 | +69.1% | 1,600 | +23.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $302,000 | -9.0% | 3,100 | -11.4% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $334,000 | -1.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORPreit | $188,000 | +13.3% | 16,039 | +4.4% | 0.00% | 0.0% |
| BCBP | BCB BANCORP INC | $185,000 | -14.0% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $281,000 | +7.7% | 592 | 0.0% | 0.00% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $166,000 | -23.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $197,000 | -3.0% | 2,343 | 0.0% | 0.00% | 0.0% | |
| AVNT | New | POLYONE CORPORATION | $296,000 | – | 11,200 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $160,000 | – | 8,800 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UNION BANKSHARES CORP | $141,000 | -7.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $164,000 | +1.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP. | $241,000 | -49.2% | 22,600 | -48.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC. | $249,000 | -38.2% | 11,600 | -20.5% | 0.00% | -50.0% |
| AMK | ASSETMARK FINANCIAL HLDG | $167,000 | -20.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $297,000 | +6.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $210,000 | +20900.0% | 60,900 | +30350.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $151,000 | +1.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $260,000 | +1757.1% | 49,600 | +801.8% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $223,000 | -33.0% | 32,700 | -23.4% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $140,000 | -1.4% | 677 | 0.0% | 0.00% | 0.0% | |
| VAPO | Sell | VAPOTHERM INC | $174,000 | -59.2% | 6,000 | -42.3% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $231,000 | -61.1% | 6,100 | -49.6% | 0.00% | -66.7% |
| PCVX | New | VAXCYTE INC | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $347,000 | – | 8,300 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $141,000 | -8.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $219,000 | -33.4% | 12,800 | -3.8% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INCreit | $313,000 | +24.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| VRS | Sell | VERSO CORP | $325,000 | -43.0% | 41,200 | -13.6% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $195,000 | -33.4% | 16,700 | -27.4% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INC | $191,000 | +20.1% | 6,850 | 0.0% | 0.00% | 0.0% | |
| VIE | Buy | VIELA BIO INC | $146,000 | -28.1% | 5,200 | +10.6% | 0.00% | 0.0% |
| VVNT | VIVINT SMART HOME INC | $305,000 | -1.6% | 17,900 | 0.0% | 0.00% | 0.0% | |
| VSLR | New | VIVINT SOLAR INC | $139,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $346,000 | -14.1% | 38,500 | -6.3% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $170,000 | -22.0% | 900 | -18.2% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $156,000 | -23.5% | 241,585 | -0.8% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $349,000 | +10.8% | 3,368 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC-CLASS A | $201,000 | +47.8% | 691 | 0.0% | 0.00% | 0.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP. | $143,000 | – | 9,900 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO. | $194,000 | -94.2% | 2,600 | -93.9% | 0.00% | -93.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $325,000 | -15.1% | 14,800 | -4.5% | 0.00% | -50.0% |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $166,000 | -2.4% | 29,500 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $284,000 | -25.1% | 17,600 | 0.0% | 0.00% | -50.0% | |
| WMB | Sell | WILLIAMS COS. INC. | $327,000 | -13.5% | 16,688 | -16.2% | 0.00% | -50.0% |
| WLFC | WILLIS LEASE FINANCE CORP | $193,000 | -24.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AMTB | AMERANT BANCORP INC | $122,000 | -38.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| AMAL | AMALGAMATED BK OF NEW YORK-A | $132,000 | -16.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INC - A | $295,000 | -2.3% | 11,368 | -15.3% | 0.00% | 0.0% |
| ALLY | ALLY FINANCIAL INC | $140,000 | +27.3% | 5,594 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $123,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC. | $196,000 | -28.2% | 3,800 | -24.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $147,000 | -81.8% | 8,500 | -82.8% | 0.00% | -75.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $198,000 | -32.0% | 3,600 | -20.0% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $286,000 | -32.5% | 4,400 | -24.1% | 0.00% | -50.0% |
| MIME | MIMECAST LTD | $182,000 | +12.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $288,000 | -27.8% | 27,700 | 0.0% | 0.00% | -50.0% | |
| ESGC | EROS STX GLOBAL CORP | $188,000 | -30.1% | 85,400 | 0.0% | 0.00% | 0.0% | |
| ADSW | ADVANCED DISPOSAL SERVICES I | $133,000 | +0.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $281,000 | +24.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $259,000 | -11.6% | 6,500 | -12.2% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $142,000 | – | 6,918 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $176,000 | -63.9% | 181,800 | 0.0% | 0.00% | -50.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $279,000 | -19.1% | 10,700 | -16.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $322,000 | -39.5% | 11,800 | -39.8% | 0.00% | -50.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $220,000 | +6.8% | 34,073 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $298,000 | -32.7% | 5,100 | -48.0% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $331,000 | -34.5% | 35,300 | -46.6% | 0.00% | -50.0% |
| AFMD | AFFIMED NV | $294,000 | -26.7% | 86,900 | 0.0% | 0.00% | -50.0% | |
| FI | Buy | FRANKS INTL NV | $250,000 | -11.7% | 162,800 | +28.2% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $143,000 | -20.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $219,000 | -30.7% | 89,100 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $221,000 | -52.2% | 27,700 | -53.7% | 0.00% | -50.0% |
| STAR | ISTAR FINANCIAL INC.reit | $232,000 | -4.1% | 19,700 | 0.0% | 0.00% | 0.0% | |
| IMVT | Buy | IMMUNOVANT INC | $306,000 | +157.1% | 8,700 | +77.6% | 0.00% | 0.0% |
| IMUX | Buy | IMMUNIC INC | $131,000 | +1210.0% | 7,100 | +688.9% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $131,000 | – | 1,900 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $129,000 | – | 61,600 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $337,000 | +16.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $150,000 | +1.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HBMD | Buy | HOWARD BANCORP INC | $183,000 | -10.3% | 20,400 | +5.7% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP INDIANA | $122,000 | -5.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $285,000 | -15.9% | 11,100 | -19.6% | 0.00% | 0.0% |
| HBCP | HOME BANCORP INC | $355,000 | -9.7% | 14,700 | 0.0% | 0.00% | -50.0% | |
| XENT | INTERSECT ENT INC | $200,000 | +20.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITALreit | $131,000 | -27.6% | 48,521 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $297,000 | -4.5% | 53,685 | -0.6% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $252,000 | -48.3% | 11,800 | -43.8% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $317,000 | +0.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $219,000 | +2.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| HONE | Sell | HARBORONE BANCORP INC | $342,000 | -28.6% | 42,400 | -24.6% | 0.00% | -50.0% |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $9,000 | -83.9% | 600 | -82.9% | 0.00% | – |
| PSN | PARSONS CORP | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $41,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $102,000 | -84.5% | 2,600 | -87.6% | 0.00% | -100.0% |
| PLCE | Buy | CHILDREN'S PLACE | $110,000 | -5.2% | 3,900 | +25.8% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATIONAL FINANCIAL CORP | $37,000 | +131.2% | 5,900 | +145.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $88,000 | +46.7% | 31,000 | +89.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $14,000 | +600.0% | 1,500 | +650.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RC | READY CAPITAL CORPreit | $113,000 | +28.4% | 10,175 | 0.0% | 0.00% | – | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CBNK | CAPITAL BANCORP INC/MD | $16,000 | -11.1% | 1,700 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORP | $51,000 | -94.6% | 759 | -94.1% | 0.00% | -100.0% |
| SREV | SERVICESOURCE INTL INC | $31,000 | -6.1% | 21,500 | 0.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -900 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -897 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
| SBSW | SIBANYE-STILLWATER LTD ADR | $35,000 | +29.6% | 3,182 | 0.0% | 0.00% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -2,400 | -100.0% | 0.00% | – |
| REVG | REV GROUP INC | $55,000 | +31.0% | 7,000 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $21,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INC-A | $29,000 | -94.9% | 700 | -94.9% | 0.00% | -100.0% |
| CVLY | CODORUS VALLEY BANCORP INC | $67,000 | -5.6% | 5,181 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MINING INC | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | $56,000 | -17.6% | 5,400 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $64,000 | -59.2% | 3,900 | -53.6% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORP | $98,000 | -80.2% | 10,400 | -81.8% | 0.00% | -100.0% |
| PROV | PROVIDENT FINANCIAL HLDGS | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTIC INC | $8,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PROS | PROSIGHT GLOBAL INC | $27,000 | +28.6% | 2,400 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLNC | COLONY CREDIT REAL ESTATE INC | $106,000 | -29.8% | 21,600 | 0.0% | 0.00% | -100.0% | |
| PROFESSIONAL HOLDING CORP | $12,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| CMCT | CIM COMMERCIAL TRUST CORPreit | $31,000 | -8.8% | 3,200 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HOLDINGS | $5,000 | +25.0% | 1,700 | 0.0% | 0.00% | – | ||
| AOS | SMITH (A.O.) CORP | $94,000 | +11.9% | 1,790 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $98,000 | +8.9% | 3,208 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC. | $85,000 | +1.2% | 2,226 | 0.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC. | $65,000 | +4.8% | 1,508 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $26,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $21,000 | +10.5% | 8,600 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $51,000 | -12.1% | 2,400 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS IN | $23,000 | -81.5% | 1,200 | -76.0% | 0.00% | -100.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $30,000 | – | 3,400 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $75,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| PII | POLARIS INC. | $67,000 | +1.5% | 715 | 0.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $7,000 | -73.1% | 400 | -66.7% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $58,000 | – | 2,600 | +100.0% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $79,000 | -17.7% | 7,100 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $27,000 | -20.6% | 1,447 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $103,000 | +5.1% | 29,100 | 0.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HOLDING LP - CL A | $11,000 | -31.2% | 1,842 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC/OK | $12,000 | -29.4% | 999 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $19,000 | -38.7% | 3,400 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $55,000 | -95.9% | 5,349 | -95.4% | 0.00% | -100.0% |
| VTOL | BRISTOW GROUP INC | $36,000 | +56.5% | 1,700 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS CVR | $19,000 | -38.7% | 8,861 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS COMPANY | $82,000 | -35.4% | 2,000 | -28.6% | 0.00% | -100.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINANCIAL CORP | $52,000 | +126.1% | 1,600 | +60.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP OF NC | $20,000 | -13.0% | 1,320 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,000 | -60.3% | 1,600 | -57.9% | 0.00% | -100.0% |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| COTY | COTY INC-CL A | $9,000 | -35.7% | 3,344 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $16,000 | -15.8% | 9,200 | 0.0% | 0.00% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,000 | -94.7% | 100 | -95.8% | 0.00% | – |
| PASG | PASSAGE BIO INC | $45,000 | -52.6% | 3,500 | 0.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $113,000 | +1.8% | 2,700 | +22.7% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINANCIAL | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $79,000 | +182.1% | 16,300 | +213.5% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $59,000 | -11.9% | 4,950 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $56,000 | -82.9% | 3,500 | -82.3% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $43,000 | – | 6,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $114,000 | -62.3% | 16,900 | -49.9% | 0.00% | -100.0% |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HRB | H & R BLOCK INC. | $41,000 | +13.9% | 2,540 | 0.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $83,000 | +730.0% | 4,600 | +557.1% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PVH | PVH CORP | $56,000 | +24.4% | 947 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $64,000 | +8.5% | 3,599 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,000 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $55,000 | +17.0% | 3,552 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $83,000 | -88.2% | 7,500 | -81.4% | 0.00% | -100.0% |
| TRGP | TARGA RESOURCES CORP | $41,000 | -29.3% | 2,923 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $10,000 | -28.6% | 8,800 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC | $105,000 | -44.4% | 18,500 | 0.0% | 0.00% | -100.0% | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS IN | $37,000 | +23.3% | 1,000 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $9,000 | -18.2% | 900 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORP | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $31,000 | -27.9% | 1,500 | 0.0% | 0.00% | – | |
| DERMTECH INC | $25,000 | -7.4% | 2,100 | 0.0% | 0.00% | – | ||
| OVV | Sell | OVINTIV INC | $114,000 | -82.5% | 14,067 | -79.5% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC. | $86,000 | +14.7% | 12,400 | +24.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $36,000 | -14.3% | 1,800 | 0.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BSVN | BANK7 CORP | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $50,000 | -19.4% | 2,300 | -25.8% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BPRN | THE BANK OF PRINCETON | $30,000 | -11.8% | 1,700 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS | $11,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $112,000 | +19.1% | 19,600 | +53.1% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $65,000 | -15.6% | 6,872 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $23,000 | -78.3% | 1,200 | -74.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $70,000 | -68.5% | 1,200 | -65.7% | 0.00% | -100.0% |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $55,000 | -25.7% | 2,200 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $23,000 | -14.8% | 4,600 | 0.0% | 0.00% | – | |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $85,000 | +6.2% | 17,100 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $109,000 | +26.7% | 9,400 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $76,000 | -32.1% | 5,700 | -29.6% | 0.00% | – |
| TRNS | TRANSCAT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVT | AVNET INC. | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| TIG | New | TREAN INSURANCE GROUP INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $59,000 | -28.9% | 1,987 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $102,000 | -34.6% | 3,000 | -30.2% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $31,000 | -91.3% | 2,700 | -92.4% | 0.00% | -100.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $118,000 | – | 4,200 | +100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE | $98,000 | – | 4,800 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $27,000 | +3.8% | 1,406 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $55,000 | – | 700 | +100.0% | 0.00% | – |
| ATXI | AVENUE THERAPEUTICS INC | $18,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE RIGHTS | $0 | – | -22,733 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $66,000 | -44.1% | 5,300 | -38.4% | 0.00% | -100.0% |
| KERN | Exit | AKERNA CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $14,000 | -44.0% | 5,300 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $73,000 | -64.0% | 12,300 | -68.9% | 0.00% | -100.0% |
| DRRX | DURECT CORP | $77,000 | -26.0% | 45,100 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $2,000 | – | 27,233 | +100.0% | 0.00% | – |
| DYAI | DYADIC INTERNATIONAL INC | $37,000 | -11.9% | 4,900 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $80,000 | +12.7% | 1,108 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $12,000 | -25.0% | 12,300 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $22,000 | -12.0% | 2,000 | 0.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $69,000 | – | 5,600 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $74,000 | +4.2% | 2,258 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $68,000 | -42.4% | 1,400 | -39.1% | 0.00% | -100.0% |
| BCEL | ATRECA INC | $81,000 | -34.1% | 5,800 | 0.0% | 0.00% | -100.0% | |
| OGE | Sell | OGE ENERGY CORP | $72,000 | -94.7% | 2,422 | -94.6% | 0.00% | -100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $97,000 | – | 2,800 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INCreit | $92,000 | +5.7% | 6,100 | 0.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC/MD | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $7,000 | -74.1% | 400 | -75.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $38,000 | – | 2,600 | +100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC. CL A | $28,000 | +16.7% | 2,558 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC - CLASS C | $21,000 | +10.5% | 2,181 | 0.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $40,000 | – | 5,200 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $67,000 | -88.5% | 1,600 | -86.9% | 0.00% | -100.0% |
| UCBI | UNITED CMNTY BKS BLA | $33,000 | -17.5% | 2,000 | 0.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAPITAL GR-A | $104,000 | +79.3% | 2,900 | +81.2% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC. | $59,000 | -9.2% | 1,819 | 0.0% | 0.00% | – | |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AWH | ASPIRA WOMEN'S HEALTH INC | $37,000 | -19.6% | 12,100 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $53,000 | +23.3% | 4,800 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $97,000 | -5.8% | 5,000 | -13.8% | 0.00% | – |
| JWN | NORDSTROM INC | $18,000 | -21.7% | 1,545 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $56,000 | -99.5% | 6,589 | -99.5% | 0.00% | -100.0% |
| UNTY | UNITY BANCORP INC | $25,000 | -19.4% | 2,200 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $55,000 | -59.3% | 6,300 | 0.0% | 0.00% | -100.0% | |
| NODK | NI HOLDINGS INC | $25,000 | +13.6% | 1,500 | 0.0% | 0.00% | – | |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $71,000 | +36.5% | 24,100 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGEreit | $26,000 | +8.3% | 2,400 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $49,000 | +2.1% | 2,943 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $8,000 | -11.1% | 3,100 | 0.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NBEV | New | NEW AGE INC | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $33,000 | -13.2% | 4,400 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $108,000 | +17.4% | 506 | 0.0% | 0.00% | – | |
| VALE | CIA VALE DO RIO DOCE - ADR | $105,000 | +1.9% | 10,000 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $84,000 | -13.4% | 8,500 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $38,000 | -13.6% | 3,100 | 0.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP/THE | $3,000 | -98.6% | 200 | -98.6% | 0.00% | -100.0% |
| VALU | VALUE LINE INC | $56,000 | -9.7% | 2,300 | 0.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $56,000 | – | 3,100 | +100.0% | 0.00% | – |
| IMRA | IMARA INC | $26,000 | -25.7% | 1,300 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $65,000 | 0.0% | 7,200 | 0.0% | 0.00% | – | |
| NSCO | Sell | NESCO HOLDINGS INC | $2,000 | -84.6% | 600 | -82.4% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| VXRT | VAXART INC | $75,000 | -25.0% | 11,400 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $91,000 | -32.1% | 1,200 | -25.0% | 0.00% | -100.0% |
| LB | L BRANDS INC | $97,000 | +115.6% | 3,069 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $91,000 | -27.8% | 7,600 | 0.0% | 0.00% | -100.0% | |
| VRA | Sell | VERA BRADLEY INC | $82,000 | -60.0% | 13,500 | -70.8% | 0.00% | -100.0% |
| VNE | VEONEER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $21,000 | -25.0% | 1,440 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $49,000 | +1533.3% | 1,000 | +900.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $58,000 | -61.3% | 11,120 | -49.0% | 0.00% | -100.0% |
| NMRD | NEMAURA MEDICAL INC | $6,000 | -60.0% | 1,700 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $37,000 | -28.8% | 2,251 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $46,000 | -6.1% | 1,600 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $118,000 | -38.2% | 12,900 | 0.0% | 0.00% | -100.0% | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $2,000 | -88.9% | 300 | -82.4% | 0.00% | – |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $79,000 | -88.9% | 3,021 | -90.4% | 0.00% | -100.0% |
| ICAD | ICAD INC | $99,000 | -11.6% | 11,300 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $14,000 | +40.0% | 609 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $40,000 | -38.5% | 1,700 | 0.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL. CORP. | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $21,000 | -95.5% | 1,100 | -94.9% | 0.00% | -100.0% |
| EVBN | EVANS BANCORP INC | $28,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $8,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $52,000 | -31.6% | 7,500 | +21.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $107,000 | -42.8% | 5,200 | 0.0% | 0.00% | -100.0% | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $98,000 | – | 3,100 | +100.0% | 0.00% | – |
| XCUR | EXICURE INC | $26,000 | -29.7% | 15,200 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $41,000 | -32.8% | 600 | -33.3% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $105,000 | – | 2,600 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $47,000 | +11.9% | 3,700 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $40,000 | -11.1% | 2,189 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORP | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $112,000 | -79.7% | 1,700 | -80.5% | 0.00% | -100.0% |
| NGVT | INGEVITY CORP | $93,000 | -6.1% | 1,900 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $100,000 | -1.0% | 14,200 | 0.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP INC | $64,000 | – | 2,700 | +100.0% | 0.00% | – |
| APA | APACHE CORP. | $45,000 | -29.7% | 4,804 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $45,000 | -10.0% | 5,501 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $24,000 | +118.2% | 900 | +125.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASS | $46,000 | -2.1% | 28,100 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $33,000 | +6.5% | 12,321 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $60,000 | – | 36,300 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $111,000 | – | 3,700 | +100.0% | 0.00% | – |
| MR | MONTAGE RESOURCES CORP | $94,000 | +10.6% | 21,600 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP INC.-CL A | $115,000 | +33.7% | 2,400 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $24,000 | -7.7% | 4,600 | 0.0% | 0.00% | – | |
| ATLO | AMES NATIONAL CORP | $45,000 | -15.1% | 2,700 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $25,000 | -21.9% | 10,300 | 0.0% | 0.00% | – | ||
| KBAL | Sell | KIMBALL INTL INC | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $78,000 | -77.1% | 555 | -71.6% | 0.00% | -100.0% |
| MHK | MOHAWK INDUSTRIES INC. | $76,000 | -3.8% | 783 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $17,000 | -41.4% | 4,000 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $116,000 | +123.1% | 29,800 | +125.8% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $52,000 | +642.9% | 1,200 | +500.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $12,000 | -29.4% | 9,000 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC. | $62,000 | +5.1% | 936 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $28,000 | -26.3% | 14,100 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $45,000 | -89.4% | 3,900 | -75.3% | 0.00% | -100.0% |
| GCBC | GREENE COUNTY BANCORP INC | $30,000 | -3.2% | 1,400 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $62,000 | +12.7% | 701 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $98,000 | -6.7% | 5,700 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $18,000 | -5.3% | 1,530 | 0.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $35,000 | -97.9% | 100 | -98.2% | 0.00% | -100.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $93,000 | -27.9% | 15,500 | 0.0% | 0.00% | -100.0% | |
| CASH | META FINANCIAL GROUP INC | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $71,000 | – | 700 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $23,000 | – | 900 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $70,000 | +40.0% | 4,489 | 0.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $23,000 | -14.8% | 8,000 | 0.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $54,000 | +92.9% | 2,100 | +75.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $71,000 | – | 41,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $116,000 | – | 4,600 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $44,000 | -24.1% | 800 | -27.3% | 0.00% | – |
| MRBK | MERIDIAN CORP | $22,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| FCBP | FIRST CHOICE BANCORP | $62,000 | -18.4% | 4,700 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $40,000 | -4.8% | 3,400 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $34,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $45,000 | -16.7% | 3,100 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $118,000 | -41.3% | 2,800 | -37.8% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $76,000 | -86.1% | 3,800 | -84.6% | 0.00% | -100.0% |
| IDN | INTELLICHECK INC | $27,000 | -10.0% | 4,100 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $53,000 | +23.3% | 2,835 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $7,000 | -12.5% | 660 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $118,000 | -41.3% | 16,800 | -29.4% | 0.00% | -100.0% |
| FMBH | FIRST MID BNCSHS | $94,000 | -5.1% | 3,800 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEM | $26,000 | -7.1% | 636 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC - A | $3,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $88,000 | -31.8% | 2,700 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $43,000 | -33.8% | 10,703 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCE MATERIALS | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $74,000 | -93.1% | 2,558 | -91.9% | 0.00% | -100.0% |
| ALLK | ALLAKOS INC | $40,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $3,000 | -97.5% | 200 | -95.8% | 0.00% | -100.0% |
| KROS | KEROS THERAPEUTICS INC | $69,000 | +3.0% | 1,800 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $31,000 | – | 1,893 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $119,000 | – | 1,208 | +100.0% | 0.00% | – |
| ALRS | ALERUS FINANCIAL CORP | $15,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $101,000 | -25.2% | 16,600 | 0.0% | 0.00% | -100.0% | |
| SGMS | Exit | SCIENTIFIC GAMES COR | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $80,000 | +63.3% | 2,600 | +30.0% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKUS | New | AKOUOS INC | $82,000 | – | 3,600 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $83,000 | – | 4,600 | +100.0% | 0.00% | – |
| GEFB | GREIF INC-CL B | $75,000 | -5.1% | 1,900 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HOLDINGS INC | $43,000 | +13.2% | 5,600 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $79,000 | – | 1,738 | +100.0% | 0.00% | – |
| CMCL | CALEDONIA MINING CORP PLC | $49,000 | -2.0% | 2,900 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $18,000 | +125.0% | 1,100 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LTD | $33,000 | – | 1,854 | +100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $14,000 | +55.6% | 1,300 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MFNC | MACKINAC FINANCIAL CORP | $96,000 | -6.8% | 10,000 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $77,000 | -7.2% | 3,400 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $32,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $49,000 | -49.0% | 1,600 | -40.7% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $47,000 | -9.6% | 701 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL CORP | $39,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTERN FINANCIAL INC | $20,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $100,000 | -49.0% | 1,600 | -44.8% | 0.00% | -100.0% |
| KVHI | KVH INDUSTRIES INC | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MMAC | MMA CAPITAL HOLDINGS INC | $54,000 | -1.8% | 2,400 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LIMITED | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP. | $41,000 | -4.7% | 1,526 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP | $36,000 | +50.0% | 1,700 | +70.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $118,000 | -18.1% | 7,800 | -17.0% | 0.00% | -100.0% |
| FLNT | FLUENT INC | $46,000 | +39.4% | 18,600 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $10,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $44,000 | +2.3% | 7,400 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $14,000 | +55.6% | 1,580 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $55,000 | – | 2,632 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $39,000 | +2.6% | 300 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $94,000 | +20.5% | 1,762 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $67,000 | -60.1% | 1,500 | -57.1% | 0.00% | -100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $74,000 | -40.8% | 2,900 | -40.8% | 0.00% | -100.0% |
| FRAF | FRANKLIN FINANCIAL SERVICES | $23,000 | -17.9% | 1,100 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MEDICAL INC | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $64,000 | – | 4,523 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $48,000 | – | 2,822 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $52,000 | +6.1% | 514 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $14,000 | -17.6% | 2,600 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $39,000 | -32.8% | 2,016 | 0.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $112,000 | – | 2,900 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $80,000 | -3.6% | 3,968 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $28,000 | -17.6% | 1,500 | 0.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $45,000 | +4.7% | 1,600 | 0.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $119,000 | -34.3% | 21,200 | -40.4% | 0.00% | -100.0% |
| FULC | FULCRUM THERAPEUTICS INC | $25,000 | -56.9% | 3,200 | 0.0% | 0.00% | – | |
| FULT | FULTON FINANCIAL CORP | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $76,000 | -21.6% | 1,200 | -25.0% | 0.00% | – |
| AXTI | AXT INC. | $99,000 | +28.6% | 16,200 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA-C | $89,000 | – | 11,000 | +100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $49,000 | -7.5% | 3,200 | 0.0% | 0.00% | – | |
| GTYH | GTY GOVTECH INC | $21,000 | -36.4% | 8,100 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $66,000 | -91.5% | 1,609 | -92.7% | 0.00% | -100.0% |
| GPS | GAP INC | $48,000 | +33.3% | 2,853 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $107,000 | +167.5% | 17,500 | +108.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $26,000 | +136.4% | 2,100 | +162.5% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $39,000 | +56.0% | 1,600 | +45.5% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC. | $109,000 | -54.2% | 1,800 | -50.0% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $10,000 | -73.7% | 700 | -75.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $21,000 | -27.6% | 8,700 | 0.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $10,000 | -92.6% | 800 | -89.7% | 0.00% | -100.0% |
| GBIO | New | GENERATION BIO CO | $95,000 | – | 3,100 | +100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -6,800 | -100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE I | $52,000 | -7.1% | 547 | 0.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $6,000 | -72.7% | 2,000 | -72.6% | 0.00% | – |
| HOG | HARLEY-DAVIDSON INC | $53,000 | +3.9% | 2,181 | 0.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $75,000 | – | 6,721 | +100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC-CLASS A | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL COR | $0 | – | -700 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -800 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TRUST INCreit | $117,000 | +0.9% | 13,200 | 0.0% | 0.00% | -100.0% | |
| SJW | SJW CORP | $85,000 | -1.2% | 1,400 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $87,000 | -7.4% | 1,720 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINANCIAL GROUP INC | $4,000 | -86.2% | 300 | -83.3% | 0.00% | – |
| SWKH | SWK HOLDINGS CORP | $119,000 | +17.8% | 8,500 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYSTEMS | $24,000 | -95.7% | 600 | -95.8% | 0.00% | -100.0% |
| SABR | SABRE CORP | $22,000 | -18.5% | 3,418 | 0.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS | $0 | – | -300 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $83,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $56,000 | -26.3% | 13,500 | 0.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICAL INC | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $22,000 | -21.4% | 700 | 0.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| STSA | SATSUMA PHARMACEUTICALS INC | $4,000 | -87.1% | 1,100 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $16,000 | +33.3% | 6,200 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY (THE) | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PINE | Exit | ALPINE INCOME PROPERTY | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REPL | REPLIMUNE GROUP INC | $62,000 | -7.5% | 2,700 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $39,000 | 0.0% | 4,385 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $32,000 | -77.8% | 1,500 | -73.7% | 0.00% | -100.0% |
| RESN | Exit | RESONANT INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP. | $74,000 | +19.4% | 1,916 | 0.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -38,300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -128,300 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -111,500 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -79,600 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES -CL A | $0 | – | -7,700 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICE | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFIC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -46,400 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -46,700 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -47,700 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RES | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -46,100 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -56,500 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -89,500 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -24,700 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -22,100 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPORATION | $0 | – | -30,500 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -35,800 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GLT | Exit | PH GLATFELTER CO | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -49,946 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPORATION | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -33,289 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -4,068 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,812 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -31,972 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -77,200 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -112,500 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CO | $0 | – | -6,697 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -44,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -26,082 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -71,200 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -17,400 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -12,131 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -19,553 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC. | $0 | – | -27,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INT'L CORP. | $0 | – | -73,413 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -17,990 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -18,683 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS IN | $0 | – | -37,124 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -30,276 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC. | $0 | – | -33,222 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -188,663 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO | $0 | – | -56,500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -77,300 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE I | $0 | – | -96,600 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -21,358 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -353,228 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC. | $0 | – | -201,700 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -184,508 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMTreit | $0 | – | -194,330 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -277,475 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -389,312 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-02 |
View STRS OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.