$25.9 Billion is the total value of STRS OHIO's 2162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $1,237,243,000 | +8.9% | 9,324,316 | -5.0% | 4.77% | +0.3% |
MSFT | Sell | MICROSOFT CORP. | $1,097,353,000 | -0.8% | 4,933,698 | -6.2% | 4.23% | -8.6% |
AMZN | Sell | AMAZON.COM INC | $906,511,000 | -0.9% | 278,333 | -4.2% | 3.50% | -8.7% |
FB | Sell | FACEBOOK INC-A | $541,053,000 | -0.3% | 1,980,720 | -4.4% | 2.09% | -8.2% |
GOOG | Sell | ALPHABET INC CL C | $331,688,000 | +15.1% | 189,333 | -3.5% | 1.28% | +6.0% |
GBDC | Sell | GOLUB CAPITAL BDC INC | $328,803,000 | +4.4% | 23,253,458 | -2.2% | 1.27% | -3.9% |
GOOGL | Sell | ALPHABET INC | $322,455,000 | +14.9% | 183,983 | -3.9% | 1.24% | +5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $314,141,000 | +5.2% | 895,807 | -6.4% | 1.21% | -3.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $265,165,000 | +15.7% | 1,132,220 | -2.7% | 1.02% | +6.6% |
V | Sell | VISA INC-CLASS A | $261,188,000 | +2.0% | 1,194,112 | -6.7% | 1.01% | -6.0% |
ADBE | Sell | ADOBE SYSTEMS INC. | $247,582,000 | -0.5% | 495,046 | -2.4% | 0.96% | -8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $233,754,000 | -5.3% | 1,008,127 | -13.0% | 0.90% | -12.8% |
MA | Sell | MASTERCARD INC-CLASS A | $221,747,000 | +2.7% | 621,246 | -2.7% | 0.86% | -5.4% |
JPM | Sell | JPMORGAN CHASE & CO. | $220,566,000 | +22.7% | 1,735,788 | -7.1% | 0.85% | +13.0% |
TSLA | Sell | TESLA INC | $218,979,000 | +61.2% | 310,315 | -2.0% | 0.84% | +48.5% |
NVDA | Sell | NVIDIA CORP | $218,840,000 | -6.4% | 419,074 | -3.0% | 0.84% | -13.8% |
DIS | Sell | DISNEY (WALT) CO. | $170,956,000 | +40.2% | 943,570 | -4.0% | 0.66% | +29.2% |
PG | Sell | PROCTER & GAMBLE CO | $170,405,000 | -8.7% | 1,224,703 | -8.8% | 0.66% | -15.9% |
MRK | Sell | MERCK & CO INC | $169,466,000 | -2.4% | 2,071,719 | -1.1% | 0.65% | -10.0% |
NFLX | Sell | NETFLIX INC | $152,704,000 | +5.9% | 282,405 | -2.1% | 0.59% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $152,477,000 | -4.7% | 2,595,366 | -3.5% | 0.59% | -12.2% |
ABT | Sell | ABBOTT LABORATORIES | $150,985,000 | -7.8% | 1,378,989 | -8.3% | 0.58% | -15.2% |
CMCSA | Sell | COMCAST CORP - CL A | $150,962,000 | +9.9% | 2,880,972 | -3.0% | 0.58% | +1.2% |
HD | Sell | HOME DEPOT INC. | $136,833,000 | -8.1% | 515,146 | -3.9% | 0.53% | -15.2% |
PLD | Sell | PROLOGIS INC.reit | $136,948,000 | -2.3% | 1,374,159 | -1.4% | 0.53% | -10.1% |
MDT | Sell | MEDTRONIC INC | $133,758,000 | +4.7% | 1,141,868 | -7.1% | 0.52% | -3.6% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDING | $128,512,000 | +7.7% | 6,193,363 | -10.7% | 0.50% | -0.8% |
BAC | Sell | BANK OF AMERICA CORP. | $127,183,000 | +19.5% | 4,196,100 | -5.0% | 0.49% | +10.1% |
T | Sell | AT&T INC | $122,416,000 | -4.3% | 4,256,487 | -5.2% | 0.47% | -11.9% |
PEP | Sell | PEPSICO INC. | $118,964,000 | -0.3% | 802,189 | -6.8% | 0.46% | -8.2% |
DHR | Sell | DANAHER CORP | $117,655,000 | -0.5% | 529,645 | -3.5% | 0.45% | -8.3% |
CVX | Sell | CHEVRON CORP. | $116,067,000 | +16.7% | 1,374,399 | -0.5% | 0.45% | +7.4% |
C | Sell | CITIGROUP INC. | $114,731,000 | +27.6% | 1,860,711 | -10.8% | 0.44% | +17.5% |
EQIX | Sell | EQUINIX INCreit | $112,054,000 | -10.1% | 156,900 | -4.3% | 0.43% | -17.2% |
WMT | Sell | WALMART INC | $97,657,000 | -13.9% | 677,470 | -16.4% | 0.38% | -20.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL - CL A | $97,625,000 | +8.5% | 70,401 | -2.7% | 0.38% | 0.0% |
UNP | Sell | UNION PACIFIC CORP. | $96,678,000 | -27.9% | 464,307 | -31.8% | 0.37% | -33.5% |
KO | Sell | COCA COLA CO. | $93,798,000 | -4.5% | 1,710,396 | -14.0% | 0.36% | -11.9% |
INTC | Sell | INTEL CORP. | $90,120,000 | -15.5% | 1,808,931 | -12.2% | 0.35% | -22.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $90,177,000 | +29.0% | 423,964 | -0.2% | 0.35% | +18.8% |
DD | Sell | DUPONT DE NEMOURS INC | $89,838,000 | +27.3% | 1,263,378 | -0.7% | 0.35% | +17.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $89,906,000 | +16.4% | 2,181,130 | -3.0% | 0.35% | +7.4% |
LRCX | Sell | LAM RESEARCH CORP | $88,345,000 | +34.7% | 187,065 | -5.3% | 0.34% | +24.0% |
SPGI | Sell | S&P GLOBAL INC | $86,870,000 | -11.0% | 264,262 | -2.4% | 0.34% | -18.1% |
QCOM | Sell | QUALCOMM INC | $83,358,000 | +8.8% | 547,189 | -16.0% | 0.32% | +0.3% |
PFE | Sell | PFIZER INC. | $83,224,000 | -8.3% | 2,260,921 | -8.6% | 0.32% | -15.5% |
AVGO | Sell | BROADCOM LTD | $82,129,000 | +19.7% | 187,574 | -0.4% | 0.32% | +10.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $80,586,000 | +10.2% | 867,917 | -4.0% | 0.31% | +1.6% |
CAT | Sell | CATERPILLAR INC. | $78,215,000 | +20.5% | 429,706 | -1.3% | 0.30% | +11.0% |
COST | Sell | COSTCO WHOLESALE CORP. | $76,808,000 | -2.6% | 203,856 | -8.2% | 0.30% | -10.3% |
HUM | Sell | HUMANA INC. | $76,494,000 | -6.6% | 186,449 | -5.8% | 0.30% | -14.0% |
AXP | Sell | AMERICAN EXPRESS CO. | $76,004,000 | +18.2% | 628,605 | -2.0% | 0.29% | +8.9% |
SYK | Sell | STRYKER CORP. | $75,429,000 | +11.0% | 307,827 | -5.7% | 0.29% | +2.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $75,484,000 | +27.4% | 286,240 | -2.9% | 0.29% | +17.3% |
TXN | Sell | TEXAS INSTRS INC | $74,503,000 | +10.4% | 453,932 | -3.9% | 0.29% | +1.4% |
CRM | Sell | SALESFORCE.COM INC | $73,684,000 | -57.8% | 331,122 | -52.3% | 0.28% | -61.1% |
FDX | Sell | FEDEX CORPORATION | $73,716,000 | -10.1% | 283,941 | -12.9% | 0.28% | -17.2% |
ANTM | Sell | ANTHEM INC. | $73,389,000 | +13.0% | 228,564 | -5.5% | 0.28% | +4.0% |
MCD | Sell | MCDONALDS CORPORATION | $73,215,000 | -6.2% | 341,206 | -4.1% | 0.28% | -13.8% |
GPN | Sell | GLOBAL PAYMENTS INC | $72,576,000 | +19.7% | 336,909 | -1.3% | 0.28% | +10.2% |
EW | Sell | EDWARDS LIFESCIENCES | $72,683,000 | +9.5% | 796,708 | -4.2% | 0.28% | +0.7% |
INTU | Sell | INTUIT INC. | $69,624,000 | +13.4% | 183,295 | -2.6% | 0.27% | +4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $68,505,000 | -5.2% | 1,104,397 | -7.8% | 0.26% | -12.9% |
CVS | Sell | CVS HEALTH CORP | $66,849,000 | +16.4% | 978,767 | -0.5% | 0.26% | +7.5% |
UPS | Sell | UNITED PARCEL SERVICES INC | $63,393,000 | -1.2% | 376,446 | -2.2% | 0.24% | -8.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,084,000 | -5.2% | 333,743 | -14.8% | 0.24% | -12.9% |
LIN | Sell | LINDE PLC | $63,111,000 | +2.2% | 239,504 | -7.7% | 0.24% | -6.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $62,339,000 | +8.9% | 752,988 | -1.4% | 0.24% | 0.0% |
TGT | Sell | TARGET CORP | $59,512,000 | -1.1% | 337,124 | -11.8% | 0.23% | -8.7% |
PSA | Sell | PUBLIC STORAGE INCreit | $59,485,000 | +1.7% | 257,592 | -1.9% | 0.23% | -6.5% |
BA | Sell | BOEING CO | $59,427,000 | +14.9% | 277,622 | -11.3% | 0.23% | +5.5% |
ACN | Sell | ACCENTURE PLC | $58,771,000 | +5.4% | 224,998 | -8.8% | 0.23% | -2.6% |
MSCI | Sell | MSCI INC-A | $58,282,000 | +20.4% | 130,523 | -3.8% | 0.22% | +10.8% |
KEYS | Sell | KEYSIGHT TECH INC | $58,428,000 | +10.6% | 442,341 | -17.3% | 0.22% | +1.8% |
INVH | Sell | INVITATION HOMES INCreit | $57,754,000 | +0.9% | 1,944,595 | -4.9% | 0.22% | -7.1% |
AMGN | Sell | AMGEN INC | $57,823,000 | -18.1% | 251,495 | -9.4% | 0.22% | -24.7% |
MO | Sell | ALTRIA GROUP INC | $57,558,000 | -2.6% | 1,403,870 | -8.2% | 0.22% | -10.1% |
VRSN | Sell | VERISIGN INC | $57,113,000 | +3.5% | 263,925 | -2.0% | 0.22% | -4.8% |
ORCL | Sell | ORACLE SYS. CORP. | $56,817,000 | +4.2% | 878,305 | -3.9% | 0.22% | -3.9% |
APTV | Sell | APTIV PLC | $56,263,000 | +38.1% | 431,835 | -2.8% | 0.22% | +26.9% |
SBUX | Sell | STARBUCKS CORP. | $54,113,000 | +18.8% | 505,827 | -4.6% | 0.21% | +9.4% |
PSTG | Sell | PURE STORAGE INC - CLASS A | $54,262,000 | +39.9% | 2,399,926 | -4.8% | 0.21% | +29.0% |
CB | Sell | CHUBB LIMITED | $53,984,000 | +23.9% | 350,733 | -6.5% | 0.21% | +14.3% |
MAA | Sell | MID-AMERICAN APARTMENTreit | $53,162,000 | -0.3% | 419,626 | -8.8% | 0.20% | -8.1% |
BXP | Sell | BOSTON PROPERTIES INCreit | $49,422,000 | +5.8% | 522,826 | -10.1% | 0.19% | -2.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $48,739,000 | -3.9% | 73,675 | -9.3% | 0.19% | -11.3% |
NDSN | Sell | NORDSON CORP | $48,625,000 | -4.8% | 241,980 | -9.1% | 0.19% | -12.1% |
ZTS | Sell | ZOETIS INC | $48,518,000 | -7.0% | 293,163 | -7.1% | 0.19% | -14.6% |
IBM | Sell | INTL BUS MACH CORP | $48,298,000 | -3.8% | 383,689 | -7.0% | 0.19% | -11.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $46,951,000 | +0.6% | 121,063 | -37.6% | 0.18% | -7.2% |
TFX | Sell | TELEFLEX INC | $46,699,000 | -7.7% | 113,467 | -23.7% | 0.18% | -15.1% |
IQV | Sell | IQVIA HOLDING INC | $46,193,000 | -5.6% | 257,821 | -17.0% | 0.18% | -13.2% |
DG | Sell | DOLLAR GENERAL CORP. | $45,975,000 | -9.1% | 218,621 | -9.4% | 0.18% | -16.5% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $45,886,000 | +12.7% | 125,295 | -13.9% | 0.18% | +4.1% |
DE | Sell | DEERE & CO. | $45,578,000 | +12.3% | 169,405 | -7.5% | 0.18% | +3.5% |
D | Sell | DOMINION ENERGY INC | $45,159,000 | -7.4% | 600,523 | -2.8% | 0.17% | -14.7% |
AMT | Sell | AMERICAN TOWER CORP | $45,066,000 | -10.6% | 200,779 | -3.7% | 0.17% | -17.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $44,589,000 | +12.6% | 386,757 | -2.3% | 0.17% | +3.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $44,298,000 | -24.4% | 19,889 | -41.9% | 0.17% | -30.2% |
TFC | Sell | TRUIST FINANCIAL CORP | $43,413,000 | +21.3% | 905,764 | -3.7% | 0.17% | +11.3% |
KSU | Sell | KANSAS CITY SOUTHERN INDS | $43,141,000 | +12.4% | 211,345 | -0.4% | 0.17% | +3.1% |
APD | Sell | AIR PROD. & CHEM. | $42,520,000 | -11.5% | 155,626 | -3.6% | 0.16% | -18.4% |
SUI | Sell | SUN COMMUNITIES INCreit | $42,068,000 | -8.2% | 276,858 | -15.1% | 0.16% | -15.6% |
MET | Sell | METLIFE INC | $41,719,000 | +23.6% | 888,595 | -2.1% | 0.16% | +14.2% |
BLK | Sell | BLACKROCK INC | $41,668,000 | +22.8% | 57,749 | -4.1% | 0.16% | +13.4% |
URI | Sell | UNITED RENTALS INCORPORATED | $41,241,000 | -28.1% | 177,836 | -45.9% | 0.16% | -33.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $41,164,000 | -11.6% | 704,020 | -13.1% | 0.16% | -18.5% |
NUAN | Sell | NUANCE COMMUNICATIONS | $40,159,000 | +10.5% | 910,849 | -16.8% | 0.16% | +2.0% |
BDX | Sell | BECTON DICKINSON & COMPANY | $39,549,000 | +3.0% | 158,059 | -4.2% | 0.15% | -5.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $39,020,000 | +31.7% | 109,796 | -9.3% | 0.15% | +21.8% |
FMC | Sell | FMC CORP. | $38,192,000 | +4.7% | 332,310 | -3.5% | 0.15% | -3.9% |
DOW | Sell | DOW INC. | $37,896,000 | +16.5% | 682,828 | -1.2% | 0.15% | +7.4% |
NSC | Sell | NORFOLK SOUTHERN CORP. | $37,276,000 | +5.6% | 156,880 | -4.9% | 0.14% | -2.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $37,225,000 | +18.2% | 520,564 | -4.9% | 0.14% | +9.1% |
TKR | Sell | TIMKEN CO. | $36,752,000 | +41.7% | 475,081 | -0.7% | 0.14% | +30.3% |
MMM | Sell | 3M COMPANY | $36,877,000 | +4.5% | 210,984 | -4.3% | 0.14% | -4.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $36,494,000 | +14.4% | 44,609 | -0.8% | 0.14% | +5.2% |
GILD | Sell | GILEAD SCIENCES INC. | $36,599,000 | -11.3% | 628,206 | -3.8% | 0.14% | -18.5% |
MMC | Sell | MARSH & MCLENNAN COS. | $36,294,000 | -1.0% | 310,206 | -3.0% | 0.14% | -9.1% |
USB | Sell | US BANCORP | $35,773,000 | +24.7% | 767,841 | -4.0% | 0.14% | +15.0% |
WELL | Sell | WELLTOWER INCreit | $35,156,000 | +16.1% | 544,043 | -1.0% | 0.14% | +7.1% |
ACM | Sell | AECOM | $34,694,000 | +18.0% | 696,966 | -0.8% | 0.13% | +8.9% |
EQR | Sell | EQUITY RESIDENTIAL PROPreit | $34,137,000 | +12.7% | 575,867 | -2.5% | 0.13% | +3.9% |
GE | Sell | GENERAL ELECTRIC CO | $34,186,000 | +65.2% | 3,165,402 | -4.7% | 0.13% | +51.7% |
DTE | Sell | DTE ENERGY COMPANY | $33,937,000 | -15.7% | 279,530 | -20.2% | 0.13% | -22.5% |
ALL | Sell | ALLSTATE CORP | $33,965,000 | -33.6% | 308,977 | -43.1% | 0.13% | -38.8% |
BIDU | Sell | BAIDU COM INC NPV ADR | $33,786,000 | +54.3% | 156,246 | -9.7% | 0.13% | +41.3% |
NEM | Sell | NEWMONT CORP | $32,632,000 | -17.6% | 544,870 | -12.7% | 0.13% | -24.1% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $32,017,000 | -12.0% | 90,194 | -5.0% | 0.12% | -18.4% |
SO | Sell | SOUTHERN CO | $31,274,000 | +6.2% | 509,116 | -6.3% | 0.12% | -1.6% |
WDC | Sell | WESTERN DIGITAL CORP | $31,026,000 | +49.2% | 560,150 | -1.5% | 0.12% | +37.9% |
MCO | Sell | MOODY'S CORPORATION | $30,830,000 | -2.7% | 106,223 | -2.9% | 0.12% | -10.5% |
VRTX | Sell | VERTEX PHARMAREUTICALS INC | $30,794,000 | -60.1% | 130,298 | -54.0% | 0.12% | -63.2% |
MAS | Sell | MASCO CORP. | $30,724,000 | -23.2% | 559,343 | -22.9% | 0.12% | -28.7% |
DRE | Sell | DUKE RE CORPORATIONreit | $30,931,000 | +7.8% | 773,873 | -0.5% | 0.12% | -0.8% |
SQ | Sell | SQUARE INC - A | $30,384,000 | +28.6% | 139,607 | -3.9% | 0.12% | +18.2% |
EL | Sell | ESTEE LAUDER CO. | $30,431,000 | +11.0% | 114,321 | -9.0% | 0.12% | +1.7% |
FLT | Sell | FLEETCOR TECH INC | $30,109,000 | +4.0% | 110,360 | -9.2% | 0.12% | -4.1% |
LW | Sell | LAMB WESTON HOLDINGS INC | $30,126,000 | +14.9% | 382,610 | -3.3% | 0.12% | +5.5% |
CCI | Sell | CROWN CASTLE INTL CO | $29,710,000 | -8.1% | 186,635 | -3.9% | 0.12% | -14.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $29,519,000 | +10.5% | 976,502 | -0.8% | 0.11% | +1.8% |
CL | Sell | COLGATE PALMOLIVE | $29,463,000 | +5.6% | 344,557 | -4.7% | 0.11% | -2.6% |
DUK | Sell | DUKE ENERGY CORPORATION | $29,564,000 | -22.0% | 322,893 | -24.6% | 0.11% | -28.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,495,000 | -15.4% | 191,417 | -25.3% | 0.11% | -21.9% |
ETN | Sell | EATON CORP PLC | $29,227,000 | -23.5% | 243,279 | -35.0% | 0.11% | -29.4% |
AVB | Sell | AVALONBAY COMMUNITIESreit | $29,364,000 | +4.4% | 183,039 | -2.8% | 0.11% | -4.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $29,377,000 | +12.4% | 617,947 | -6.1% | 0.11% | +3.7% |
CI | Sell | CIGNA HOLDING CO. | $28,743,000 | +14.8% | 138,072 | -6.6% | 0.11% | +5.7% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $28,773,000 | +12.4% | 101,325 | -6.9% | 0.11% | +3.7% |
DHI | Sell | D.R. HORTON INC. | $28,172,000 | -33.3% | 408,774 | -26.8% | 0.11% | -38.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $27,452,000 | +34.2% | 538,280 | -4.0% | 0.11% | +23.3% |
ADP | Sell | AUTOMATIC DATA PROC. | $27,580,000 | +19.9% | 156,532 | -5.0% | 0.11% | +10.4% |
VST | Sell | VISTRA ENERGY CORP | $26,650,000 | -8.8% | 1,355,595 | -12.5% | 0.10% | -15.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,827,000 | -5.3% | 171,707 | -30.7% | 0.10% | -13.4% |
JBL | Sell | JABIL INC | $26,114,000 | +22.7% | 614,015 | -1.2% | 0.10% | +13.5% |
EPAM | Sell | EPAM SYSTEMS INC | $26,253,000 | -45.9% | 73,263 | -51.2% | 0.10% | -50.2% |
EWC | Sell | ISHARES MSCI CANADA | $25,893,000 | +9.4% | 839,600 | -2.7% | 0.10% | +1.0% |
CME | Sell | CME GROUP INC | $25,951,000 | +4.4% | 142,554 | -4.1% | 0.10% | -3.8% |
MCHI | Sell | IHSARES MSCI CHINA ETF | $25,910,000 | -38.9% | 320,000 | -44.1% | 0.10% | -43.8% |
AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $25,758,000 | +1.9% | 208,217 | -13.0% | 0.10% | -6.6% |
PEG | Sell | PUBLIC SVC ENTERPRISES | $25,335,000 | -36.1% | 434,573 | -39.8% | 0.10% | -41.0% |
ECL | Sell | ECOLAB INC | $25,439,000 | +4.1% | 117,578 | -3.9% | 0.10% | -3.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $24,896,000 | -27.9% | 184,650 | -21.0% | 0.10% | -33.8% |
WRK | Sell | WESTROCK COMPANY | $24,896,000 | +17.0% | 571,936 | -6.6% | 0.10% | +7.9% |
VTR | Sell | VENTAS INC.reit | $24,786,000 | +15.3% | 505,443 | -1.3% | 0.10% | +6.7% |
BKR | Sell | BAKER HUGHES COMPANY | $24,431,000 | +54.9% | 1,171,773 | -1.3% | 0.09% | +42.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $24,406,000 | +0.7% | 119,709 | -4.5% | 0.09% | -6.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $23,802,000 | +29.6% | 159,745 | -4.4% | 0.09% | +19.5% |
AON | Sell | AON PLC | $23,865,000 | -4.4% | 112,962 | -6.7% | 0.09% | -12.4% |
CSL | Sell | CARLISLE COS INC | $23,584,000 | +27.0% | 151,008 | -0.5% | 0.09% | +16.7% |
CTLT | Sell | CATALENT INC | $23,401,000 | -9.9% | 224,863 | -25.9% | 0.09% | -17.4% |
CADE | Sell | CADENCE BANCORP | $22,585,000 | -22.1% | 1,375,497 | -59.3% | 0.09% | -28.1% |
ADI | Sell | ANALOG DEVICES | $22,679,000 | +20.4% | 153,520 | -4.9% | 0.09% | +10.1% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $22,240,000 | +20.6% | 779,000 | -6.4% | 0.09% | +11.7% |
PGR | Sell | PROGRESSIVE CORP | $21,812,000 | -7.9% | 220,597 | -11.9% | 0.08% | -15.2% |
ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $21,020,000 | +14.4% | 88,538 | -3.2% | 0.08% | +5.2% |
CTVA | Sell | CORTEVA INC | $20,188,000 | +31.9% | 521,391 | -1.8% | 0.08% | +21.9% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $19,753,000 | +11.4% | 241,041 | -5.6% | 0.08% | +2.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,565,000 | +10.8% | 211,563 | -3.9% | 0.08% | +1.4% |
EXR | Sell | EXTRA SPACE STORAGE INCreit | $19,428,000 | +7.3% | 167,693 | -0.9% | 0.08% | -1.3% |
STT | Sell | STATE STREET CORP | $19,338,000 | -40.7% | 265,708 | -51.7% | 0.08% | -45.3% |
ROST | Sell | ROSS STORES INC | $19,303,000 | +14.3% | 157,184 | -13.2% | 0.07% | +4.2% |
NOC | Sell | NORTHROP GRUMMAN CORP. | $18,976,000 | -5.8% | 62,275 | -2.4% | 0.07% | -13.1% |
EA | Sell | ELECTRONIC ARTS INC | $18,278,000 | +2.4% | 127,287 | -7.0% | 0.07% | -5.3% |
DOCU | Sell | DOCUSIGN INC | $18,225,000 | -0.4% | 81,988 | -3.5% | 0.07% | -9.1% |
BAX | Sell | BAXTER INTL | $17,967,000 | -5.5% | 223,921 | -5.3% | 0.07% | -13.8% |
MOS | Sell | MOSAIC COMPANY | $17,919,000 | +24.9% | 778,750 | -0.8% | 0.07% | +15.0% |
CACI | Sell | CACI INTERNATIONAL INC.-CL A | $17,658,000 | +15.7% | 70,823 | -1.1% | 0.07% | +6.2% |
BIIB | Sell | BIOGEN IDEC INC | $17,587,000 | -25.9% | 71,825 | -14.1% | 0.07% | -31.3% |
EXC | Sell | EXELON CORP | $17,573,000 | -1.1% | 416,228 | -16.2% | 0.07% | -8.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $17,471,000 | -14.5% | 61,927 | -3.5% | 0.07% | -22.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,156,000 | +24.4% | 43,769 | -1.6% | 0.07% | +13.8% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $17,103,000 | -16.4% | 37,791 | -14.8% | 0.07% | -23.3% |
BURL | Sell | BURLINGTON STORES INC | $17,055,000 | +23.3% | 65,209 | -2.8% | 0.07% | +13.8% |
MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $16,311,000 | +23.6% | 748,569 | -0.0% | 0.06% | +14.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $16,331,000 | +16.3% | 219,900 | -12.2% | 0.06% | +6.8% |
COP | Sell | CONOCOPHILLIPS | $16,084,000 | -37.7% | 402,212 | -48.8% | 0.06% | -42.6% |
ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $16,024,000 | -27.4% | 400,000 | -37.5% | 0.06% | -32.6% |
TRV | Sell | TRAVELERS COS INC | $16,005,000 | +27.5% | 114,025 | -1.8% | 0.06% | +17.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,736,000 | +5.8% | 394,602 | -4.7% | 0.06% | -1.6% |
FOXA | Sell | FOX CORP - CLASS A | $15,895,000 | -3.0% | 545,865 | -7.3% | 0.06% | -11.6% |
GIS | Sell | GENERAL MILLS INC | $15,588,000 | -7.0% | 265,111 | -2.5% | 0.06% | -14.3% |
CNC | Sell | CENTENE CORP | $15,206,000 | -28.1% | 253,312 | -30.2% | 0.06% | -33.7% |
GD | Sell | GENERAL DYNAMICS CORP. | $15,290,000 | +3.6% | 102,748 | -3.6% | 0.06% | -4.8% |
BK | Sell | THE BANK OF NEW YORK MELLON CORP | $15,284,000 | +18.1% | 360,141 | -4.4% | 0.06% | +9.3% |
KMI | Sell | KINDER MORGAN INC. | $15,235,000 | +7.1% | 1,114,518 | -3.4% | 0.06% | -1.7% |
RGEN | Sell | REPLIGEN CORP | $15,274,000 | +17.2% | 79,706 | -9.7% | 0.06% | +7.3% |
CBT | Sell | CABOT CORP | $15,273,000 | +13.5% | 340,316 | -8.9% | 0.06% | +5.4% |
FTI | Sell | FMC TECHNOLOGIES INC | $15,322,000 | -25.8% | 1,630,000 | -50.2% | 0.06% | -31.4% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $14,924,000 | +3.2% | 235,556 | -0.2% | 0.06% | -4.9% |
CUBE | Sell | CUBESMARTreit | $14,886,000 | +3.4% | 442,908 | -0.6% | 0.06% | -5.0% |
EBAY | Sell | EBAY INC | $14,488,000 | -7.9% | 288,319 | -4.5% | 0.06% | -15.2% |
UDR | Sell | UDR INCreit | $14,636,000 | +14.2% | 380,874 | -3.1% | 0.06% | +3.7% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $14,133,000 | +33.1% | 966,073 | -1.8% | 0.06% | +25.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $14,152,000 | -45.7% | 134,803 | -42.8% | 0.06% | -49.5% |
AZO | Sell | AUTOZONE INC | $14,326,000 | -17.8% | 12,085 | -18.3% | 0.06% | -24.7% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $14,008,000 | -95.8% | 192,000 | -96.3% | 0.05% | -96.1% |
NICE | Sell | NICE SYSTEMS LTD - SPONS ADR | $13,964,000 | +11.3% | 49,250 | -10.9% | 0.05% | +1.9% |
NLOK | Sell | NORTONLIFELOCK INC | $13,972,000 | -39.0% | 672,390 | -38.9% | 0.05% | -43.8% |
FTV | Sell | FORTIVE CORP | $13,074,000 | -32.5% | 184,619 | -27.4% | 0.05% | -38.3% |
MAR | Sell | MARRIOTT INT'L INC CL-A | $12,909,000 | +36.2% | 97,860 | -4.4% | 0.05% | +25.0% |
PLNT | Sell | PLANET FITNESS INC-CL A | $12,808,000 | -25.8% | 165,000 | -41.1% | 0.05% | -31.9% |
YUM | Sell | YUM BRANDS INC | $12,392,000 | +12.8% | 114,150 | -5.2% | 0.05% | +4.3% |
AIG | Sell | AMERICAN INTL GROUP | $12,193,000 | +30.2% | 322,062 | -5.3% | 0.05% | +20.5% |
CPT | Sell | CAMDEN PROPERTY TRUSTreit | $12,260,000 | +11.1% | 122,699 | -1.1% | 0.05% | +2.2% |
VLO | Sell | VALERO ENERGY CORP. | $12,256,000 | -53.6% | 216,661 | -64.4% | 0.05% | -57.7% |
AFL | Sell | AFLAC INC | $12,026,000 | +13.4% | 270,437 | -7.3% | 0.05% | +4.5% |
TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $11,993,000 | +22.1% | 51,284 | -5.1% | 0.05% | +12.2% |
TEL | Sell | TE CONNECTIVITY LTD | $11,985,000 | +8.4% | 99,000 | -12.5% | 0.05% | 0.0% |
MDC | Sell | MDC HOLDINGS INC | $11,979,000 | +2.4% | 246,500 | -0.8% | 0.05% | -6.1% |
EEMS | Sell | ISHARES MSCI EMERGING MARKET | $11,829,000 | +12.6% | 224,000 | -6.7% | 0.05% | +4.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $11,568,000 | +9.2% | 110,047 | -7.4% | 0.04% | +2.3% |
KR | Sell | KROGER CO. | $11,362,000 | -64.3% | 357,767 | -61.8% | 0.04% | -66.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,353,000 | +12.3% | 103,975 | -7.5% | 0.04% | +4.8% |
PSX | Sell | PHILLIPS 66 | $11,426,000 | +29.3% | 163,370 | -4.2% | 0.04% | +18.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $11,146,000 | +37.5% | 171,164 | -4.4% | 0.04% | +26.5% |
EOG | Sell | EOG RESOURCES INC | $11,204,000 | +35.8% | 224,668 | -2.2% | 0.04% | +22.9% |
KHC | Sell | KRAFT HEINZ CO/THE | $11,080,000 | +9.8% | 319,702 | -5.1% | 0.04% | +2.4% |
TRNO | Sell | TERRENO REALTY CORPreit | $10,884,000 | +5.8% | 186,025 | -1.0% | 0.04% | -2.3% |
IRM | Sell | IRON MTN INC PA | $10,970,000 | +8.9% | 372,120 | -1.1% | 0.04% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVreit | $10,622,000 | +21.1% | 292,482 | -0.2% | 0.04% | +10.8% |
REG | Sell | REGENCY CENTERS CORPreit | $10,551,000 | +18.0% | 231,448 | -1.6% | 0.04% | +10.8% |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $10,433,000 | +50.6% | 13,026 | -2.5% | 0.04% | +37.9% |
ARES | Sell | ARES MANAGEMENT CORP - A | $10,308,000 | +0.6% | 219,100 | -13.6% | 0.04% | -7.0% |
NDAQ | Sell | NASDAQ INC | $10,438,000 | -6.4% | 78,641 | -13.4% | 0.04% | -14.9% |
MASI | Sell | MASIMO CORP | $10,324,000 | -34.9% | 38,471 | -42.7% | 0.04% | -39.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL-A | $10,145,000 | -61.5% | 26,398 | -74.7% | 0.04% | -64.5% |
COR | Sell | CORESITE REALTY CORPreit | $10,129,000 | +4.6% | 80,857 | -0.7% | 0.04% | -4.9% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $9,832,000 | -31.1% | 47,364 | -38.5% | 0.04% | -36.7% |
COLD | Sell | AMERICOLD REALTY TRUST | $9,792,000 | -67.2% | 262,327 | -68.6% | 0.04% | -69.6% |
SQM | Sell | SOCIEDAD QUIMICA ADR | $9,497,000 | +15.6% | 193,471 | -23.7% | 0.04% | +8.8% |
ADC | Sell | AGREE REALTY CORPreit | $9,627,000 | +0.6% | 144,599 | -3.8% | 0.04% | -7.5% |
LAMR | Sell | LAMAR ADVERTISING CO-Areit | $9,215,000 | +24.4% | 110,737 | -1.1% | 0.04% | +16.1% |
REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $9,425,000 | +7.1% | 191,926 | -0.2% | 0.04% | -2.7% |
AVY | Sell | AVERY DENNISON | $9,273,000 | +20.9% | 59,785 | -0.4% | 0.04% | +12.5% |
WAB | Sell | WABTEC | $9,147,000 | +17.3% | 124,968 | -0.9% | 0.04% | +6.1% |
NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $9,121,000 | +17.4% | 222,921 | -0.9% | 0.04% | +6.1% |
VNO | Sell | VORNADO REALTY TRUSTreit | $8,850,000 | +9.2% | 237,038 | -1.4% | 0.03% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $8,746,000 | +13.7% | 105,772 | -10.7% | 0.03% | +6.2% |
KRC | Sell | KILROY RE CORPreit | $8,496,000 | -42.8% | 148,030 | -48.2% | 0.03% | -46.8% |
HPP | Sell | HUDSON PACIFIC PROPERTIES INC.reit | $8,464,000 | +8.9% | 352,407 | -0.6% | 0.03% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $8,506,000 | +19.7% | 158,000 | -18.0% | 0.03% | +10.0% |
EGP | Sell | EASTGROUP PROPERTY INCreit | $8,248,000 | +6.2% | 59,745 | -0.5% | 0.03% | -3.0% |
HIG | Sell | HARTFORD FINL SERVICES | $8,354,000 | +31.4% | 170,569 | -1.1% | 0.03% | +18.5% |
FRT | Sell | FEDERAL REALTY INV.reit | $8,253,000 | +13.6% | 96,959 | -2.0% | 0.03% | +6.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,360,000 | -15.1% | 165,844 | -21.7% | 0.03% | -22.0% |
NET | Sell | CLOUDFLARE INC - CLASS A | $8,007,000 | +12.9% | 105,381 | -39.0% | 0.03% | +3.3% |
KIM | Sell | KIMCO REALTY CORPreit | $7,988,000 | +30.7% | 532,205 | -2.0% | 0.03% | +19.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $7,657,000 | +10.9% | 39,403 | -12.1% | 0.03% | +3.4% |
STAG | Sell | STAG INDUSTRIAL INCreit | $7,169,000 | +0.9% | 228,920 | -1.8% | 0.03% | -6.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $7,208,000 | +20.8% | 120,951 | -5.4% | 0.03% | +12.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,166,000 | +29.2% | 107,000 | -0.6% | 0.03% | +21.7% |
MKSI | Sell | MKS INSTRUMENTS INC | $7,338,000 | +8.9% | 48,778 | -21.0% | 0.03% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $6,901,000 | -11.3% | 88,300 | -31.0% | 0.03% | -18.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $6,825,000 | +27.7% | 23,800 | -2.1% | 0.03% | +18.2% |
CUZ | Sell | COUSINS PROPERTIES INCreit | $6,388,000 | -5.0% | 190,705 | -19.0% | 0.02% | -10.7% |
STE | Sell | STERIS PLC | $6,236,000 | -0.3% | 32,902 | -7.3% | 0.02% | -7.7% |
BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $6,316,000 | +40.0% | 381,685 | -1.1% | 0.02% | +26.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $6,227,000 | +18.5% | 383,675 | -0.9% | 0.02% | +9.1% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $6,346,000 | -52.1% | 5,569 | -59.4% | 0.02% | -56.4% |
HR | Sell | HEALTHCARE RLTY TRreit | $6,106,000 | -3.5% | 206,302 | -1.8% | 0.02% | -7.7% |
DEI | Sell | DOUGLAS EMMETT INCreit | $6,254,000 | +15.0% | 214,348 | -1.1% | 0.02% | +4.3% |
NI | Sell | NISOURCE INC | $5,673,000 | -26.0% | 247,313 | -29.0% | 0.02% | -31.2% |
WIX | Sell | WIX.COM LTD | $5,624,000 | -53.8% | 22,500 | -52.9% | 0.02% | -56.9% |
BYD | Sell | BOYD GAMING CORP | $5,609,000 | -20.1% | 130,700 | -42.9% | 0.02% | -24.1% |
RF | Sell | REGIONS FINANCIAL CORP. | $5,659,000 | -3.1% | 351,076 | -30.7% | 0.02% | -8.3% |
CIEN | Sell | CIENA CORP. | $5,787,000 | +18.5% | 109,501 | -11.0% | 0.02% | +10.0% |
UFPI | Sell | UFP INDUSTRIES INC | $5,816,000 | -1.9% | 104,700 | -0.2% | 0.02% | -12.0% |
HAL | Sell | HALLIBURTON COMPANY | $5,680,000 | +55.2% | 300,536 | -1.0% | 0.02% | +46.7% |
DOC | Sell | PHYSICIANS REALTY TRUSTreit | $5,672,000 | -2.3% | 318,680 | -1.7% | 0.02% | -8.3% |
IIVI | Sell | II VI INC | $5,339,000 | -61.6% | 70,300 | -79.5% | 0.02% | -63.8% |
VMW | Sell | VMWARE INC-CLASS A | $5,556,000 | -55.4% | 39,618 | -54.3% | 0.02% | -59.6% |
SBRA | Sell | SABRA HEALTHCARE REIT INC | $5,448,000 | +23.6% | 313,674 | -1.9% | 0.02% | +16.7% |
WERN | Sell | WERNER ENTERPRISES INC | $5,435,000 | -6.9% | 138,600 | -0.3% | 0.02% | -12.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,551,000 | +18.4% | 116,600 | -13.9% | 0.02% | +5.0% |
HIW | Sell | HIGHWOODS PROP INC.reit | $5,251,000 | -1.9% | 132,519 | -16.9% | 0.02% | -9.1% |
EXPO | Sell | EXPONENT INC | $5,059,000 | +2.0% | 56,200 | -18.4% | 0.02% | -4.8% |
PK | Sell | PARK HOTELS & RESORTS INCreit | $5,193,000 | +69.8% | 302,839 | -1.1% | 0.02% | +53.8% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $5,217,000 | +15.6% | 80,363 | -15.9% | 0.02% | +5.3% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $5,220,000 | +80.9% | 77,042 | -1.8% | 0.02% | +66.7% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $5,168,000 | +2.9% | 25,100 | -19.3% | 0.02% | -4.8% |
LAD | Sell | LITHIA MOTORS INC - CL A | $5,063,000 | -16.2% | 17,300 | -34.7% | 0.02% | -20.0% |
WING | Sell | WINGSTOP INC | $4,997,000 | -20.5% | 37,700 | -18.0% | 0.02% | -26.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $5,017,000 | +15.8% | 24,145 | -7.9% | 0.02% | +5.6% |
RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $4,857,000 | +45.5% | 567,437 | -1.2% | 0.02% | +35.7% |
TW | Sell | TRADEWEB MARKETS INC | $4,971,000 | +2.6% | 79,612 | -4.7% | 0.02% | -5.0% |
PRMW | Sell | PRIMO WATER CORP | $4,882,000 | -3.5% | 311,400 | -12.6% | 0.02% | -9.5% |
ALB | Sell | ALBEMARLE CORP | $4,969,000 | +42.4% | 33,686 | -13.8% | 0.02% | +26.7% |
JBGS | Sell | JBG SMITH PROPERTIESreit | $4,907,000 | +15.7% | 156,927 | -1.1% | 0.02% | +5.6% |
CW | Sell | CURTISS-WRIGHT CORP. | $4,875,000 | -2.4% | 41,900 | -21.8% | 0.02% | -9.5% |
NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $4,545,000 | +12.7% | 65,722 | -1.8% | 0.02% | +5.9% |
CLX | Sell | CLOROX COMPANY | $4,712,000 | -67.2% | 23,337 | -65.9% | 0.02% | -70.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,733,000 | -4.9% | 28,543 | -2.7% | 0.02% | -14.3% |
ITGR | Sell | INTEGER HOLDINGS CORP | $4,741,000 | +20.1% | 58,400 | -12.7% | 0.02% | +5.9% |
OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,725,000 | +9.0% | 181,210 | -0.8% | 0.02% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,287,000 | -0.8% | 32,500 | -13.8% | 0.02% | -5.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $4,388,000 | +60.7% | 73,200 | -15.3% | 0.02% | +54.5% |
LXP | Sell | LEXINGTON CORP PPTYSreit | $4,435,000 | -0.2% | 417,688 | -1.8% | 0.02% | -10.5% |
BEAT | Sell | BIOTELEMETRY INC | $4,432,000 | +1.2% | 61,500 | -36.0% | 0.02% | -5.6% |
DAL | Sell | DELTA AIR LINES INC | $4,536,000 | +30.9% | 112,820 | -0.4% | 0.02% | +13.3% |
INFO | Sell | IHS MARKIT LTD | $4,491,000 | -69.5% | 50,000 | -73.3% | 0.02% | -72.6% |
KEY | Sell | KEYCORP | $4,439,000 | +34.8% | 270,528 | -2.0% | 0.02% | +21.4% |
CDNS | Sell | CADENCE DESIGN SYS INC | $4,037,000 | +19.7% | 29,592 | -6.5% | 0.02% | +14.3% |
SJM | Sell | JM SMUCKER CO | $4,212,000 | -2.8% | 36,440 | -2.9% | 0.02% | -11.1% |
K | Sell | KELLOGG CO. | $4,052,000 | -82.0% | 65,119 | -81.3% | 0.02% | -83.0% |
PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,072,000 | +6.5% | 30,652 | -1.9% | 0.02% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES | $3,848,000 | +6.0% | 33,800 | -14.4% | 0.02% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS ADR | $3,782,000 | -7.2% | 422,668 | -9.5% | 0.02% | -11.8% |
ANSS | Sell | ANSYS INC | $3,770,000 | +7.0% | 10,364 | -3.8% | 0.02% | 0.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $3,981,000 | +19.8% | 123,000 | -21.7% | 0.02% | +7.1% |
HLI | Sell | HOULIHAN LOKEY INC | $3,744,000 | -13.0% | 55,700 | -23.6% | 0.01% | -22.2% |
CLNY | Sell | COLONY CAPITAL INCreit | $3,527,000 | +73.1% | 733,331 | -1.8% | 0.01% | +55.6% |
RLJ | Sell | RLJ LODGING TRUSTreit | $3,547,000 | +60.0% | 250,683 | -2.1% | 0.01% | +55.6% |
OUT | Sell | OUTFRONT MEDIA INC | $3,622,000 | +33.0% | 185,203 | -1.1% | 0.01% | +27.3% |
QRVO | Sell | QORVO INC | $3,704,000 | +18.9% | 22,278 | -7.8% | 0.01% | +7.7% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $3,719,000 | +39.7% | 328,278 | -2.1% | 0.01% | +27.3% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,736,000 | -74.4% | 198,737 | -82.9% | 0.01% | -77.0% |
AZEK | Sell | THE AZEK CO INC | $3,548,000 | -20.4% | 92,300 | -27.9% | 0.01% | -26.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $3,445,000 | +8.4% | 95,635 | -1.6% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $3,267,000 | +21.3% | 88,616 | -5.8% | 0.01% | +18.2% |
APLE | Sell | APPLE HOSPITALITY REIT INCreit | $3,486,000 | +32.9% | 270,077 | -1.1% | 0.01% | +18.2% |
HOLX | Sell | HOLOGIC INC. | $3,345,000 | +8.9% | 45,937 | -0.6% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $3,260,000 | -75.9% | 150,674 | -78.5% | 0.01% | -77.2% |
FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $3,344,000 | -31.3% | 112,349 | -41.0% | 0.01% | -35.0% |
CERN | Sell | CERNER CORP. | $3,472,000 | +2.8% | 44,253 | -5.3% | 0.01% | -7.1% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,379,000 | +13.9% | 199,479 | -5.3% | 0.01% | +8.3% |
RPD | Sell | RAPID7 INC | $3,417,000 | +12.5% | 37,900 | -23.6% | 0.01% | 0.0% |
WRI | Sell | WEINGARTEN RE INVSTreit | $3,386,000 | +26.4% | 156,263 | -1.1% | 0.01% | +18.2% |
MGM | Sell | MGM RESORTS INTL | $3,102,000 | -19.7% | 98,454 | -44.6% | 0.01% | -25.0% |
LNT | Sell | ALLIANT ENERGY CORPORATION | $3,064,000 | -59.9% | 59,479 | -59.8% | 0.01% | -62.5% |
CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,146,000 | +11.8% | 50,500 | -2.3% | 0.01% | 0.0% |
EPR | Sell | EPR PROPERTIESreit | $3,098,000 | +16.9% | 95,347 | -1.1% | 0.01% | +9.1% |
CTRE | Sell | CARETRUST REIT INC.reit | $3,235,000 | +22.4% | 145,890 | -1.8% | 0.01% | +9.1% |
IDXX | Sell | IDEXX LABS INC. | $3,087,000 | +8.7% | 6,176 | -14.5% | 0.01% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES I | $3,146,000 | +14.2% | 7,209 | -8.8% | 0.01% | 0.0% |
TIF | Sell | TIFFANY & CO | $3,015,000 | +5.4% | 22,939 | -7.1% | 0.01% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $2,884,000 | +48.3% | 50,000 | -7.4% | 0.01% | +37.5% |
SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,876,000 | +41.5% | 250,344 | -2.1% | 0.01% | +22.2% |
BLL | Sell | BALL CORPORATION | $2,916,000 | +9.6% | 31,298 | -2.2% | 0.01% | 0.0% |
TER | Sell | TERADYNE INC | $2,874,000 | +33.1% | 23,980 | -11.7% | 0.01% | +22.2% |
HSY | Sell | HERSHEY COMPANY | $2,947,000 | -17.7% | 19,351 | -22.6% | 0.01% | -26.7% |
IR | Sell | INGERSOLL-RAND INC | $2,893,000 | +22.9% | 63,507 | -3.9% | 0.01% | +10.0% |
WRE | Sell | WASHINGTON RE INVreit | $2,725,000 | +5.4% | 125,993 | -1.9% | 0.01% | 0.0% |
GL | Sell | GLOBE LIFE INC | $2,470,000 | +15.3% | 26,012 | -3.0% | 0.01% | +11.1% |
CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $2,508,000 | +28.7% | 174,903 | -2.1% | 0.01% | +25.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,596,000 | +22.8% | 27,137 | -6.6% | 0.01% | +11.1% |
XHR | Sell | XENIA HOTELS & RESORTS INCreit | $2,630,000 | +69.1% | 173,041 | -2.3% | 0.01% | +42.9% |
SNA | Sell | SNAP-ON INC | $2,484,000 | +12.4% | 14,520 | -3.4% | 0.01% | +11.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,622,000 | +3.6% | 116,519 | -1.1% | 0.01% | -9.1% |
RBC | Sell | REGAL BELOIT | $2,498,000 | +25.2% | 20,347 | -4.3% | 0.01% | +25.0% |
DVA | Sell | DAVITA INC | $2,557,000 | +27.0% | 21,782 | -7.3% | 0.01% | +25.0% |
DRH | Sell | DIAMONDROCK HOSPITALITYreit | $2,515,000 | +59.8% | 304,961 | -1.8% | 0.01% | +42.9% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,616,000 | +56.8% | 18,900 | -6.9% | 0.01% | +42.9% |
BDN | Sell | BRANDYWINE REALTYreit | $2,585,000 | +13.9% | 217,096 | -1.1% | 0.01% | 0.0% |
MNR | Sell | MONMOUTH REIT -CL Areit | $2,511,000 | +22.5% | 145,019 | -2.0% | 0.01% | +11.1% |
TWTR | Sell | TWITTER INC | $2,494,000 | -82.3% | 46,068 | -85.5% | 0.01% | -83.1% |
PENN | Sell | PENN NATIONAL GAMING INC | $2,651,000 | +18.0% | 30,700 | -0.6% | 0.01% | +11.1% |
F | Sell | FORD MOTOR COMPANY | $2,463,000 | +16.6% | 280,264 | -11.7% | 0.01% | +11.1% |
CAH | Sell | CARDINAL HEALTH INC. | $2,236,000 | +8.3% | 41,762 | -5.0% | 0.01% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,309,000 | +4.3% | 99,168 | -2.1% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,456,000 | +27.0% | 5,432 | -12.6% | 0.01% | +12.5% |
NTRA | Sell | NATERA INC | $2,428,000 | +31.8% | 24,400 | -4.3% | 0.01% | +12.5% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,436,000 | -6.6% | 52,293 | -18.1% | 0.01% | -18.2% |
GNL | Sell | GLOBAL NET LEASE INCreit | $2,360,000 | +5.9% | 137,696 | -1.8% | 0.01% | 0.0% |
AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,219,000 | +17.7% | 76,867 | -1.8% | 0.01% | +12.5% |
MAC | Sell | MACERICH COreit | $2,449,000 | +54.7% | 229,574 | -1.6% | 0.01% | +28.6% |
UE | Sell | URBAN EDGE PROPERTIESreit | $2,292,000 | +30.3% | 177,175 | -2.1% | 0.01% | +28.6% |
FTNT | Sell | FORTINET INC | $2,259,000 | +4.7% | 15,213 | -16.9% | 0.01% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,366,000 | +26.0% | 176,711 | -2.0% | 0.01% | +12.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,222,000 | -56.9% | 25,344 | -62.6% | 0.01% | -59.1% |
SITC | Sell | SITE CENTERS CORPreit | $2,366,000 | +37.6% | 233,890 | -2.1% | 0.01% | +28.6% |
LTC | Sell | LTC PROPERTIES INC | $2,311,000 | +9.3% | 59,411 | -2.1% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORP | $2,276,000 | -4.5% | 24,446 | -20.0% | 0.01% | -10.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,162,000 | -4.0% | 22,557 | -3.6% | 0.01% | -11.1% |
GRMN | Sell | GARMIN LTD | $2,039,000 | -31.7% | 17,041 | -45.9% | 0.01% | -38.5% |
HSIC | Sell | HENRY SCHEIN INC | $2,103,000 | -89.7% | 31,460 | -90.9% | 0.01% | -90.6% |
BLD | Sell | TOPBUILD CORP | $2,061,000 | +6.9% | 11,200 | -0.9% | 0.01% | 0.0% |
NWSA | Sell | NEWS CORP. CLASS A | $2,042,000 | +15.9% | 113,672 | -9.6% | 0.01% | +14.3% |
PGRE | Sell | PARAMOUNT GROUP INCreit | $2,203,000 | +26.3% | 243,777 | -1.1% | 0.01% | +14.3% |
CHE | Sell | CHEMED CORP | $1,974,000 | +9.7% | 3,708 | -1.0% | 0.01% | 0.0% |
CC | Sell | CHEMOURS CO/THE | $1,983,000 | +4.4% | 80,020 | -11.9% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LIMITED | $2,184,000 | -19.4% | 30,791 | -34.8% | 0.01% | -27.3% |
LEA | Sell | LEAR CORP | $2,113,000 | +33.0% | 13,287 | -8.9% | 0.01% | +14.3% |
PWR | Sell | QUANTA SERVICES INC. | $2,032,000 | -83.5% | 28,227 | -87.9% | 0.01% | -84.6% |
CTAS | Sell | CINTAS CORP | $2,118,000 | +4.3% | 5,993 | -1.8% | 0.01% | -11.1% |
XEL | Sell | XCEL ENERGY INC | $2,107,000 | -14.8% | 31,605 | -11.9% | 0.01% | -20.0% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,047,000 | +1.7% | 21,084 | -30.6% | 0.01% | 0.0% |
JKHY | Sell | HENRY (JACK) & ASSOCIATES | $2,184,000 | -15.6% | 13,484 | -15.3% | 0.01% | -27.3% |
FRPT | Sell | FRESHPET INC | $1,987,000 | +26.2% | 14,000 | -0.7% | 0.01% | +14.3% |
RE | Sell | EVEREST RE GROUP LTD. | $1,753,000 | -31.1% | 7,490 | -41.9% | 0.01% | -36.4% |
AKR | Sell | ACADIA RLTY TRreit | $1,838,000 | +32.3% | 129,559 | -2.1% | 0.01% | +16.7% |
CGNX | Sell | COGNEX CORP. | $1,747,000 | +9.2% | 21,771 | -11.4% | 0.01% | 0.0% |
VMI | Sell | VALMONT INDUSTRIES | $1,725,000 | +16.9% | 9,864 | -17.0% | 0.01% | +16.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,932,000 | -27.9% | 13,315 | -39.8% | 0.01% | -36.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,921,000 | +13.4% | 36,707 | -5.2% | 0.01% | 0.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC. | $1,890,000 | +51.0% | 110,039 | -1.5% | 0.01% | +40.0% |
APPS | Sell | DIGITAL TURBINE INC | $1,866,000 | +52.5% | 33,000 | -11.8% | 0.01% | +40.0% |
AVTR | Sell | AVANTOR INC | $1,685,000 | +21.7% | 59,867 | -2.7% | 0.01% | +16.7% |
EME | Sell | EMCOR GROUP INC | $1,829,000 | +31.2% | 20,000 | -2.9% | 0.01% | +16.7% |
ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $1,729,000 | +50.6% | 185,571 | -1.1% | 0.01% | +40.0% |
ENTG | Sell | ENTEGRIS INC | $1,704,000 | +4.3% | 17,736 | -19.3% | 0.01% | 0.0% |
TRN | Sell | TRINITY INDUSTRIES | $1,891,000 | +30.5% | 71,684 | -3.5% | 0.01% | +16.7% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,734,000 | +34.8% | 25,983 | -1.7% | 0.01% | +40.0% |
FCN | Sell | FTI CONSULTING INC | $1,717,000 | -13.1% | 15,376 | -17.5% | 0.01% | -12.5% |
TXT | Sell | TEXTRON INC. | $1,835,000 | +23.1% | 37,984 | -8.1% | 0.01% | +16.7% |
POWI | Sell | POWER INTEGRATIONS INC | $1,768,000 | +46.5% | 21,600 | -0.9% | 0.01% | +40.0% |
QGEN | Sell | QIAGEN N.V. | $1,921,000 | -11.2% | 36,364 | -12.2% | 0.01% | -22.2% |
INCY | Sell | INCYTE CORP | $1,879,000 | -22.6% | 21,608 | -20.1% | 0.01% | -30.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST | $1,943,000 | +14.0% | 144,706 | -1.7% | 0.01% | 0.0% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,786,000 | +33.1% | 9,500 | -8.7% | 0.01% | +16.7% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,862,000 | +115.0% | 71,800 | -18.2% | 0.01% | +75.0% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,732,000 | +13.7% | 70,432 | -16.8% | 0.01% | +16.7% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $1,896,000 | +26.1% | 126,791 | -2.4% | 0.01% | +16.7% |
LBRDA | Sell | LIBERTY BROADBAND - A | $1,932,000 | +4.4% | 12,263 | -6.0% | 0.01% | -12.5% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,864,000 | +14.7% | 22,089 | -14.0% | 0.01% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,688,000 | +4.3% | 23,216 | -13.3% | 0.01% | 0.0% |
NWS | Sell | NEWS CORP - CLASS B | $1,910,000 | +12.6% | 107,510 | -11.4% | 0.01% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $1,481,000 | +27.1% | 18,700 | -9.2% | 0.01% | +20.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,543,000 | +2.4% | 17,664 | -8.6% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $1,502,000 | +8.0% | 28,292 | -6.9% | 0.01% | 0.0% |
LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $1,589,000 | +20.3% | 36,524 | -8.6% | 0.01% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,491,000 | +14.4% | 362,110 | -2.2% | 0.01% | +20.0% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $1,492,000 | +18.9% | 34,565 | -8.7% | 0.01% | +20.0% |
RLI | Sell | RLI CORP | $1,583,000 | +22.8% | 15,200 | -1.3% | 0.01% | +20.0% |
VRNT | Sell | VERINT SYS INC | $1,491,000 | +38.2% | 22,200 | -0.9% | 0.01% | +20.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,453,000 | -26.9% | 6,898 | -27.5% | 0.01% | -25.0% |
PTC | Sell | PTC INC | $1,615,000 | +12.0% | 13,506 | -22.5% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,669,000 | +24.8% | 158,271 | -2.1% | 0.01% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $1,577,000 | +49.3% | 39,500 | -8.4% | 0.01% | +50.0% |
KOD | Sell | KODIAK SCIENCES INC | $1,513,000 | +130.3% | 10,300 | -7.2% | 0.01% | +100.0% |
AA | Sell | ALCOA CORP | $1,673,000 | +75.9% | 72,600 | -11.2% | 0.01% | +50.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,541,000 | +3.9% | 7,700 | -1.3% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $1,586,000 | +9.9% | 18,575 | -9.6% | 0.01% | 0.0% |
CREE | Sell | CREE INC | $1,633,000 | +28.4% | 15,423 | -22.8% | 0.01% | +20.0% |
EFX | Sell | EQUIFAX INC | $1,526,000 | -0.6% | 7,915 | -19.1% | 0.01% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $1,596,000 | +36.6% | 14,700 | -2.0% | 0.01% | +20.0% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $1,515,000 | +101.5% | 3,900 | -22.0% | 0.01% | +100.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,588,000 | +2.0% | 27,004 | -16.9% | 0.01% | -14.3% |
FRC | Sell | FIRST REPUBLIC BANK | $1,666,000 | +33.3% | 11,344 | -1.1% | 0.01% | +20.0% |
ENSG | Sell | ENSIGN GROUP INC/THE | $1,494,000 | +21.3% | 20,500 | -5.1% | 0.01% | +20.0% |
OPI | Sell | OFFICE PROPERTIES INCOME TRUSTreit | $1,660,000 | +7.8% | 73,075 | -1.7% | 0.01% | 0.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,428,000 | +7.3% | 80,557 | -36.4% | 0.01% | 0.0% |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,570,000 | +18.0% | 14,742 | -8.4% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC. | $1,437,000 | -92.3% | 67,726 | -93.8% | 0.01% | -92.3% |
OMCL | Sell | OMNICELL INC | $1,500,000 | -54.0% | 12,500 | -71.4% | 0.01% | -57.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,604,000 | +16.0% | 32,339 | -5.9% | 0.01% | 0.0% |
MAN | Sell | MANPOWERGROUP | $1,489,000 | -1.8% | 16,520 | -20.1% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO. | $1,641,000 | +15.5% | 48,967 | -1.8% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $1,544,000 | -58.2% | 33,145 | -56.2% | 0.01% | -60.0% |
M | Sell | MACYS INC | $1,480,000 | +71.1% | 131,600 | -13.3% | 0.01% | +50.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COMPANY | $1,429,000 | +21.9% | 7,179 | -6.3% | 0.01% | +20.0% |
FIVN | Sell | FIVE9 INC | $1,462,000 | +10.8% | 8,387 | -17.6% | 0.01% | 0.0% |
CLI | Sell | MACK-CALI RE CORP.reit | $1,652,000 | -2.9% | 132,615 | -1.7% | 0.01% | -14.3% |
R | Sell | RYDER SYS. INC. | $1,450,000 | +45.6% | 23,494 | -0.4% | 0.01% | +50.0% |
ITT | Sell | ITT INC | $1,511,000 | +24.3% | 19,619 | -4.7% | 0.01% | +20.0% |
NYT | Sell | NEW YORK TIMES CO. CL A | $1,431,000 | -0.6% | 27,649 | -17.9% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INC | $1,243,000 | +11.8% | 1,251 | -0.6% | 0.01% | 0.0% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,236,000 | +81.5% | 76,316 | -2.2% | 0.01% | +66.7% |
FELE | Sell | FRANKLIN ELEC INC | $1,349,000 | +16.5% | 19,500 | -1.0% | 0.01% | 0.0% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,366,000 | +28.5% | 49,400 | -3.3% | 0.01% | +25.0% |
NEOG | Sell | NEOGEN CORP | $1,332,000 | +0.2% | 16,800 | -1.2% | 0.01% | -16.7% |
MTB | Sell | M&T BANK CORPORATION | $1,383,000 | +23.7% | 10,871 | -10.5% | 0.01% | 0.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $1,200,000 | +28.2% | 16,600 | -1.8% | 0.01% | +25.0% |
NVT | Sell | NVENT ELECTRIC PLC | $1,332,000 | +20.3% | 57,221 | -8.6% | 0.01% | 0.0% |
GEO | Sell | THE GEO GROUP INC | $1,337,000 | -22.7% | 150,908 | -1.1% | 0.01% | -28.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,330,000 | +8.5% | 10,332 | -12.2% | 0.01% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,253,000 | +16.1% | 17,700 | -12.4% | 0.01% | 0.0% |
FORM | Sell | FORMFACTOR INC | $1,398,000 | +42.1% | 32,500 | -17.7% | 0.01% | +25.0% |
ST | Sell | SENSATA TECH HOLDING N.V. | $1,218,000 | +9.3% | 23,105 | -10.5% | 0.01% | 0.0% |
BRKR | Sell | BRUKER CORP | $1,169,000 | -7.4% | 21,603 | -32.0% | 0.01% | 0.0% |
FLOW | Sell | SPX FLOW INC | $1,176,000 | +27.8% | 20,300 | -5.6% | 0.01% | +25.0% |
AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $1,239,000 | +16.3% | 166,772 | -1.8% | 0.01% | +25.0% |
HWC | Sell | HANCOCK WHITNEY CORP | $1,343,000 | +55.3% | 39,500 | -14.1% | 0.01% | +25.0% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $1,357,000 | -9.2% | 27,644 | -22.0% | 0.01% | -16.7% |
UNF | Sell | UNIFIRST CORP | $1,312,000 | +10.0% | 6,200 | -1.6% | 0.01% | 0.0% |
FHI | Sell | FEDERATED HERMES INC | $1,256,000 | +28.2% | 43,500 | -4.6% | 0.01% | +25.0% |
ESGR | Sell | ENSTAR GROUP INC | $1,188,000 | +20.6% | 5,800 | -4.9% | 0.01% | +25.0% |
PRSP | Sell | PERSPECTA INC | $1,319,000 | +22.7% | 54,800 | -0.9% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $1,366,000 | +24.7% | 13,818 | -16.5% | 0.01% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,293,000 | +25.7% | 25,700 | -2.7% | 0.01% | +25.0% |
MSA | Sell | MSA SAFETY INC | $1,246,000 | +11.2% | 8,347 | -0.2% | 0.01% | 0.0% |
GMED | Sell | GLOBUS MEDICAL INC - A | $1,169,000 | +25.3% | 17,926 | -5.0% | 0.01% | +25.0% |
MRCY | Sell | MERCURY SYSTEMS INC | $1,329,000 | -6.4% | 15,102 | -17.7% | 0.01% | -16.7% |
SHOO | Sell | MADDEN STEVEN LTD | $1,331,000 | +55.9% | 37,700 | -13.9% | 0.01% | +25.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,255,000 | +29.0% | 16,500 | -4.1% | 0.01% | +25.0% |
CE | Sell | CELANESE CORP-SERIES A | $1,293,000 | +13.1% | 9,953 | -6.5% | 0.01% | 0.0% |
IPHI | Sell | INPHI CORP | $1,289,000 | +12.4% | 8,038 | -21.4% | 0.01% | 0.0% |
FN | Sell | FABRINET | $1,303,000 | +21.7% | 16,800 | -1.2% | 0.01% | +25.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $1,227,000 | +11.9% | 6,300 | -6.0% | 0.01% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $1,238,000 | +26.1% | 12,000 | -1.6% | 0.01% | +25.0% |
GTES | Sell | GATES INDUSTRIAL CORP PLC | $1,216,000 | +3.4% | 95,347 | -9.9% | 0.01% | 0.0% |
BMI | Sell | BADGER METER INC | $1,298,000 | +34.2% | 13,800 | -6.8% | 0.01% | +25.0% |
DIOD | Sell | DIODES INC | $1,346,000 | +18.7% | 19,100 | -5.0% | 0.01% | 0.0% |
MDB | Sell | MONGODB INC | $1,217,000 | +29.7% | 3,390 | -16.4% | 0.01% | +25.0% |
PRGO | Sell | PERRIGO CO PLC | $1,422,000 | -28.7% | 31,808 | -26.8% | 0.01% | -37.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,424,000 | +16.4% | 34,900 | -6.9% | 0.01% | 0.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,423,000 | -2.0% | 6,000 | -1.6% | 0.01% | -16.7% |
BR | Sell | BROADRIDGE FINANCIAL | $1,204,000 | +8.4% | 7,860 | -6.7% | 0.01% | 0.0% |
AVLR | Sell | AVALARA INC | $1,187,000 | +17.1% | 7,202 | -9.6% | 0.01% | +25.0% |
QRTEA | Sell | QURATE RETAIL GROUP INC | $1,274,000 | +4.5% | 116,200 | -31.6% | 0.01% | 0.0% |
VCYT | Sell | VERACYTE INC | $1,218,000 | +28.5% | 24,900 | -14.7% | 0.01% | +25.0% |
INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $1,422,000 | +69.7% | 157,854 | -2.4% | 0.01% | +25.0% |
EXAS | Sell | EXACT SCIENCES CORP | $1,213,000 | +21.7% | 9,162 | -6.3% | 0.01% | +25.0% |
OZK | Sell | BANK OZK | $1,224,000 | +10.9% | 39,143 | -24.5% | 0.01% | 0.0% |
DAN | Sell | DANA HOLDING CORP | $1,276,000 | +48.5% | 65,400 | -6.3% | 0.01% | +25.0% |
TROW | Sell | T ROWE PRICE GROUP INC. | $1,382,000 | -94.7% | 9,129 | -95.5% | 0.01% | -95.4% |
BFB | Sell | BROWN-FORMAN -CL B | $1,363,000 | +5.4% | 17,166 | -0.1% | 0.01% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,399,000 | +20.5% | 11,500 | -0.9% | 0.01% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLETreit | $1,377,000 | +61.6% | 138,311 | -2.2% | 0.01% | +25.0% |
TNET | Sell | TRINET GROUP INC | $1,410,000 | +31.4% | 17,500 | -3.3% | 0.01% | +25.0% |
CUB | Sell | CUBIC CORP | $1,240,000 | -74.6% | 20,000 | -76.2% | 0.01% | -75.0% |
NXRT | Sell | NEXPOINT RESIDENTIALreit | $1,418,000 | -5.3% | 33,537 | -0.8% | 0.01% | -16.7% |
KMPR | Sell | KEMPER CORP. | $1,389,000 | -13.9% | 18,083 | -25.1% | 0.01% | -28.6% |
EQH | Sell | EQUITABLE HOLDINGS INC | $1,348,000 | +20.2% | 52,703 | -14.3% | 0.01% | 0.0% |
HUBS | Sell | HUBSPOT INC | $1,415,000 | +32.4% | 3,570 | -2.5% | 0.01% | +25.0% |
CLGX | Sell | CORELOGIC INC | $1,254,000 | +12.4% | 16,220 | -1.6% | 0.01% | 0.0% |
UPWK | Sell | UPWORK INC | $1,325,000 | +89.6% | 38,400 | -4.2% | 0.01% | +66.7% |
NVRO | Sell | NEVRO CORP | $1,419,000 | -12.9% | 8,200 | -29.9% | 0.01% | -28.6% |
UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,262,000 | +10.6% | 19,643 | -1.9% | 0.01% | 0.0% |
INT | Sell | WORLD FUEL SVCS CORP | $1,053,000 | +40.8% | 33,800 | -4.2% | 0.00% | +33.3% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,085,000 | -0.5% | 13,571 | -7.3% | 0.00% | -20.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $910,000 | -60.2% | 2,738 | -59.9% | 0.00% | -60.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,155,000 | +33.8% | 8,726 | -7.3% | 0.00% | 0.0% |
TTGT | Sell | TECHTARGET | $1,010,000 | +29.8% | 17,100 | -3.4% | 0.00% | +33.3% |
AMRC | Sell | AMERESCO INC-CLASS A | $971,000 | +50.8% | 18,600 | -3.6% | 0.00% | +33.3% |
ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,122,000 | +9.0% | 15,600 | -1.3% | 0.00% | 0.0% |
EVBG | Sell | EVERBRIDGE INC | $977,000 | -0.4% | 6,555 | -16.0% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $957,000 | +35.4% | 5,381 | -7.5% | 0.00% | +33.3% |
GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $925,000 | +4.6% | 51,393 | -2.0% | 0.00% | 0.0% |
ENDP | Sell | ENDO INTL PLC | $1,139,000 | +84.3% | 158,700 | -15.4% | 0.00% | +33.3% |
PRIM | Sell | PRIMORIS SERVICES CORP | $911,000 | +29.6% | 33,000 | -15.4% | 0.00% | +33.3% |
PRI | Sell | PRIMERICA INC | $968,000 | -1.1% | 7,233 | -16.4% | 0.00% | 0.0% |
SWCH | Sell | SWITCH INC - A | $1,140,000 | -6.6% | 69,644 | -11.0% | 0.00% | -20.0% |
SIG | Sell | SIGNET JEWELERS LTD | $946,000 | +28.9% | 34,700 | -11.7% | 0.00% | +33.3% |
HASI | Sell | HANNON ARMSTRONG SUS INFR CAP INC | $1,148,000 | +45.3% | 18,100 | -3.2% | 0.00% | +33.3% |
ENPH | Sell | ENPHASE ENERGY INC | $957,000 | +38.9% | 5,457 | -34.6% | 0.00% | +33.3% |
HRI | Sell | HERC HOLDINGS INC | $1,022,000 | +43.5% | 15,400 | -14.4% | 0.00% | +33.3% |
ENR | Sell | ENERGIZER HOLDINGS INC | $1,121,000 | -12.4% | 26,587 | -18.6% | 0.00% | -20.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $921,000 | -78.1% | 16,900 | -75.5% | 0.00% | -77.8% |
ATO | Sell | ATMOS ENERGY CORP. | $994,000 | -25.7% | 10,423 | -25.6% | 0.00% | -33.3% |
PDCO | Sell | PATTERSON COS INC | $1,158,000 | +17.2% | 39,100 | -4.6% | 0.00% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $918,000 | +34.2% | 84,200 | -6.8% | 0.00% | +33.3% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $1,039,000 | +71.5% | 7,900 | -34.2% | 0.00% | +33.3% |
HWM | Sell | HOWMET AEROSOACE INC | $1,050,000 | +29.6% | 36,807 | -24.1% | 0.00% | +33.3% |
HUBG | Sell | HUB GROUP INC | $986,000 | +12.3% | 17,300 | -1.1% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INC. | $1,078,000 | +34.8% | 16,277 | -10.8% | 0.00% | +33.3% |
EV | Sell | EATON VANCE CORP. | $965,000 | -89.9% | 14,213 | -94.3% | 0.00% | -90.0% |
WSBC | Sell | WESBANCO INC | $1,072,000 | +33.2% | 35,800 | -5.0% | 0.00% | +33.3% |
AVYA | Sell | AVAYA HOLDINGS CORP | $970,000 | +20.0% | 50,700 | -4.7% | 0.00% | +33.3% |
AXON | Sell | AXON ENTERPRISE INC | $1,073,000 | +6.7% | 8,763 | -21.0% | 0.00% | 0.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $993,000 | +27.1% | 13,700 | -16.5% | 0.00% | +33.3% |
DISH | Sell | DISH NETWORK CORP | $1,159,000 | +1.7% | 35,864 | -8.7% | 0.00% | -20.0% |
BOKF | Sell | BOK FINL CORP | $989,000 | +12.4% | 14,443 | -15.5% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $1,160,000 | +34.6% | 5,811 | -5.2% | 0.00% | 0.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $909,000 | +17.6% | 41,300 | -4.0% | 0.00% | +33.3% |
IBOC | Sell | INTERNATIONAL BANCSH | $1,063,000 | +42.3% | 28,400 | -1.0% | 0.00% | +33.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,039,000 | -50.9% | 4,143 | -56.9% | 0.00% | -55.6% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,129,000 | +7.4% | 18,500 | -17.8% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC - A | $1,008,000 | +17.2% | 13,400 | -5.6% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $1,073,000 | +28.8% | 45,900 | -16.4% | 0.00% | +33.3% |
CVET | Sell | COVETRUS INC | $1,046,000 | -2.8% | 36,400 | -17.5% | 0.00% | -20.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $945,000 | +25.7% | 62,700 | -6.7% | 0.00% | +33.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $957,000 | +10.5% | 3,002 | -17.4% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INC | $1,003,000 | -19.0% | 153,221 | -1.1% | 0.00% | -20.0% |
OMI | Sell | OWENS & MINOR INC. | $1,041,000 | -13.6% | 38,500 | -19.8% | 0.00% | -20.0% |
TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $979,000 | -4.8% | 20,200 | -20.2% | 0.00% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,046,000 | +20.9% | 6,600 | -7.0% | 0.00% | 0.0% |
QDEL | Sell | QUIDEL CORP | $1,083,000 | -19.0% | 6,033 | -1.1% | 0.00% | -33.3% |
LZB | Sell | LA-Z-BOY INC. | $1,027,000 | +24.5% | 25,800 | -1.1% | 0.00% | +33.3% |
CNS | Sell | COHEN & STEERS INC | $1,040,000 | +30.5% | 14,000 | -2.1% | 0.00% | +33.3% |
SSD | Sell | SIMPSON MANUFACTURING CO | $1,112,000 | -27.1% | 11,900 | -24.2% | 0.00% | -33.3% |
AVAV | Sell | AEROVIRONMENT INC | $1,086,000 | +40.3% | 12,500 | -3.1% | 0.00% | +33.3% |
LANC | Sell | LANCASTER COLONY CORP | $937,000 | +0.9% | 5,100 | -1.9% | 0.00% | 0.0% |
RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,065,000 | +55.5% | 123,159 | -2.2% | 0.00% | +33.3% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,060,000 | -37.1% | 8,152 | -33.4% | 0.00% | -42.9% |
RMBS | Sell | RAMBUS INC DEL | $1,007,000 | +24.8% | 57,700 | -2.2% | 0.00% | +33.3% |
LITE | Sell | LUMENTUM HOLDINGS INC | $919,000 | -31.6% | 9,704 | -45.7% | 0.00% | -33.3% |
OMF | Sell | ONEMAIN HOLDINGS INC | $949,000 | +45.3% | 19,719 | -5.7% | 0.00% | +33.3% |
SMTC | Sell | SEMTECH CORPORATION | $1,146,000 | +34.5% | 15,900 | -1.2% | 0.00% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $1,161,000 | +39.5% | 9,747 | -0.9% | 0.00% | +33.3% |
CCXI | Sell | CHEMOCENTRYX INC | $953,000 | -0.6% | 15,400 | -12.0% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC | $1,092,000 | +45.4% | 6,100 | -1.6% | 0.00% | +33.3% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $933,000 | +19.0% | 33,900 | -5.0% | 0.00% | +33.3% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $933,000 | +49.0% | 6,800 | -1.4% | 0.00% | +33.3% |
SANM | Sell | SANMINA CORP | $1,077,000 | +15.2% | 33,800 | -2.3% | 0.00% | 0.0% |
CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $970,000 | -76.8% | 26,700 | -76.9% | 0.00% | -77.8% |
ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,035,000 | +33.9% | 30,500 | -3.2% | 0.00% | +33.3% |
MKC | Sell | McCORMICK & CO | $919,000 | -65.9% | 9,613 | -30.8% | 0.00% | -63.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,044,000 | -31.7% | 3,318 | -47.3% | 0.00% | -33.3% |
SLM | Sell | SLM CORP | $916,000 | +14.8% | 73,978 | -25.1% | 0.00% | +33.3% |
MRNA | Sell | MODERNA INC | $1,023,000 | +23.1% | 9,801 | -16.6% | 0.00% | +33.3% |
ARNC | Sell | ARCONIC CORP | $983,000 | +38.1% | 33,000 | -11.7% | 0.00% | +33.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,032,000 | +3.2% | 6,069 | -4.9% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS-SONOMA INC | $1,004,000 | +3.7% | 9,864 | -7.9% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $1,004,000 | +42.2% | 50,800 | -6.3% | 0.00% | +33.3% |
EGOV | Sell | NIC INC | $1,009,000 | +29.7% | 39,100 | -1.0% | 0.00% | +33.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $962,000 | +25.9% | 8,600 | -13.1% | 0.00% | +33.3% |
AHH | Sell | ARMADA HOFFLER PROPERTIES INCreit | $991,000 | +20.1% | 88,391 | -0.9% | 0.00% | +33.3% |
THO | Sell | THOR INDUSTRIES INC | $953,000 | -94.6% | 10,254 | -94.5% | 0.00% | -94.6% |
FBP | Sell | FIRST BANCORP PR | $1,106,000 | +51.5% | 120,000 | -14.3% | 0.00% | +33.3% |
ODP | Sell | THE ODP CORP. | $993,000 | +43.1% | 33,900 | -5.0% | 0.00% | +33.3% |
G | Sell | GENPACT LTD | $1,164,000 | -5.4% | 28,166 | -10.9% | 0.00% | -20.0% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $925,000 | +2.8% | 9,967 | -17.2% | 0.00% | 0.0% |
PINS | Sell | PINTEREST INC- CLASS A | $1,105,000 | +39.7% | 16,777 | -12.0% | 0.00% | +33.3% |
LXRX | Sell | LEXICON PHARMACEUTICALS | $700,000 | +55.2% | 204,900 | -34.6% | 0.00% | +50.0% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $825,000 | +57.1% | 186,400 | -9.9% | 0.00% | +50.0% |
ALX | Sell | ALEXANDERS INCreit | $899,000 | +8.7% | 3,244 | -3.9% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $661,000 | +22.2% | 42,800 | -10.8% | 0.00% | +50.0% |
LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $757,000 | +113.2% | 174,600 | -15.1% | 0.00% | +200.0% |
GDDY | Sell | GODADDY INC - CLASS A | $750,000 | +1.8% | 9,050 | -6.8% | 0.00% | 0.0% |
CTRN | Sell | CITI TRENDS INC | $804,000 | +48.3% | 16,200 | -25.3% | 0.00% | +50.0% |
LQDT | Sell | LIQUIDITY SERVICES INC | $703,000 | +33.1% | 44,200 | -37.6% | 0.00% | +50.0% |
PD | Sell | PAGERDUTY INC | $779,000 | -6.9% | 18,686 | -39.5% | 0.00% | -25.0% |
CDMO | Sell | AVID BIOSERVICES INC | $817,000 | +40.4% | 70,800 | -7.3% | 0.00% | +50.0% |
OPK | Sell | OPKO HEALTH INC | $901,000 | -3.1% | 228,200 | -9.6% | 0.00% | -25.0% |
L | Sell | LOEWS CORP | $892,000 | +16.1% | 19,815 | -10.4% | 0.00% | 0.0% |
LOVE | Sell | THE LOVESAC CO | $749,000 | +35.9% | 17,400 | -12.6% | 0.00% | +50.0% |
PUMP | Sell | PROPETRO HOLDING CORP | $689,000 | +43.5% | 93,300 | -21.1% | 0.00% | +50.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $874,000 | -4.2% | 113,384 | -33.3% | 0.00% | -25.0% |
CAL | Sell | CALERES INC | $841,000 | +59.6% | 53,800 | -2.5% | 0.00% | +50.0% |
CAI | Sell | CAI INTERNATIONAL INC | $709,000 | -0.6% | 22,700 | -12.4% | 0.00% | 0.0% |
IESC | Sell | IES HOLDINGS INC | $695,000 | +34.4% | 15,100 | -7.4% | 0.00% | +50.0% |
HY | Sell | HYSTER-YALE MATERIALS | $768,000 | +37.9% | 12,900 | -14.0% | 0.00% | +50.0% |
XPEL | Sell | XPEL INC | $835,000 | +53.2% | 16,200 | -22.5% | 0.00% | +50.0% |
MRC | Sell | MRC GLOBAL INC | $704,000 | +47.3% | 106,200 | -4.9% | 0.00% | +50.0% |
MYRG | Sell | MYR GROUP INC | $841,000 | +27.8% | 14,000 | -20.9% | 0.00% | 0.0% |
EIX | Sell | EDISON INTERNATIONAL | $866,000 | -69.5% | 13,789 | -75.3% | 0.00% | -75.0% |
SCS | Sell | STEELCASE INC | $873,000 | +24.4% | 64,500 | -7.2% | 0.00% | 0.0% |
BCOV | Sell | BRIGHTCOVE INC | $824,000 | +37.6% | 44,800 | -23.4% | 0.00% | 0.0% |
SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $844,000 | +155.8% | 17,400 | -7.0% | 0.00% | +200.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $863,000 | -1.5% | 8,209 | -10.6% | 0.00% | -25.0% |
RYI | Sell | RYERSON HOLDING CORP. | $705,000 | +39.1% | 51,700 | -41.6% | 0.00% | +50.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $679,000 | +36.6% | 35,200 | -3.8% | 0.00% | +50.0% |
ATH | Sell | ATHENE HOLDING LTD-CLASS A | $889,000 | +8.2% | 20,613 | -14.6% | 0.00% | 0.0% |
CLDT | Sell | CHATHAM LODGING TRUSTreit | $772,000 | +40.4% | 71,572 | -0.9% | 0.00% | +50.0% |
PAYX | Sell | PAYCHEX INC | $824,000 | +8.3% | 8,844 | -7.4% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $802,000 | +34.1% | 22,900 | -1.7% | 0.00% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $884,000 | +21.1% | 24,434 | -9.9% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $810,000 | -44.4% | 26,412 | -49.4% | 0.00% | -50.0% |
HTH | Sell | HILLTOP HOLDINGSreit | $874,000 | -2.1% | 31,800 | -26.7% | 0.00% | -25.0% |
WOW | Sell | WIDEOPENWEST INC | $819,000 | +66.8% | 76,800 | -18.9% | 0.00% | +50.0% |
SCSC | Sell | SCANSOURCE INC | $725,000 | +12.9% | 27,500 | -15.1% | 0.00% | 0.0% |
CRNC | Sell | CERENCE INC | $733,000 | +74.5% | 7,300 | -15.1% | 0.00% | +50.0% |
EXPI | Sell | EXP WORLD HOLDINGS INC | $902,000 | +26.3% | 14,300 | -19.2% | 0.00% | 0.0% |
ADTN | Sell | ADTRAN INC. | $773,000 | +30.8% | 52,400 | -9.2% | 0.00% | +50.0% |
FSP | Sell | FRANKLIN STREET PPTYS COreit | $692,000 | +16.3% | 158,568 | -2.5% | 0.00% | +50.0% |
PGC | Sell | PEAPACK-GLADSTONE FI | $694,000 | +35.3% | 30,500 | -10.0% | 0.00% | +50.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $839,000 | +31.7% | 46,000 | -8.0% | 0.00% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $888,000 | -1.0% | 15,019 | -18.6% | 0.00% | -25.0% |
MELI | Sell | MERCADOLIBRE INC | $849,000 | +47.7% | 507 | -4.7% | 0.00% | +50.0% |
ANF | Sell | ABERCROMBIE & FITCH CO | $901,000 | +36.5% | 44,300 | -6.5% | 0.00% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $675,000 | +31.8% | 59,600 | -4.5% | 0.00% | +50.0% |
EVRG | Sell | EVERGY INC | $877,000 | -61.8% | 15,812 | -65.0% | 0.00% | -70.0% |
FITB | Sell | FIFTH THIRD BANCORP | $789,000 | +20.3% | 28,625 | -7.0% | 0.00% | 0.0% |
WWD | Sell | WOODWARD INC. | $854,000 | -0.1% | 7,032 | -34.1% | 0.00% | -25.0% |
Y | Sell | ALLEGHANY CORP DEL | $776,000 | +5.4% | 1,287 | -9.1% | 0.00% | 0.0% |
CVNA | Sell | CARVANA CO | $793,000 | +3.0% | 3,312 | -4.1% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORP. | $805,000 | -77.7% | 16,100 | -81.2% | 0.00% | -80.0% |
FSLY | Sell | FASTLY INC CLASS A | $723,000 | -10.0% | 8,285 | -3.5% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $773,000 | +1.0% | 5,869 | -8.3% | 0.00% | 0.0% |
INBK | Sell | FIRST INTERNET BANCORP | $661,000 | +41.2% | 23,000 | -27.7% | 0.00% | +50.0% |
CCL | Sell | CARNIVAL CORP | $775,000 | +35.7% | 35,822 | -4.9% | 0.00% | +50.0% |
JOUT | Sell | JOHNSON OUTDOORS INC - CL A | $788,000 | +35.6% | 7,000 | -1.4% | 0.00% | +50.0% |
BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $799,000 | +40.9% | 94,600 | -8.0% | 0.00% | +50.0% |
SPXC | Sell | SPX CORP. | $736,000 | -28.8% | 13,500 | -39.5% | 0.00% | -25.0% |
KRNY | Sell | KEARNY FINL CORP MD COM | $795,000 | +29.5% | 75,300 | -11.6% | 0.00% | 0.0% |
KELYA | Sell | KELLY SERVICES INC CL-A | $742,000 | +17.8% | 36,100 | -2.4% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $777,000 | +10.5% | 6,112 | -8.7% | 0.00% | 0.0% |
PSNL | Sell | PERSONALIS INC | $820,000 | +37.8% | 22,400 | -18.5% | 0.00% | +50.0% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $726,000 | -13.5% | 10,479 | -38.3% | 0.00% | -25.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $703,000 | +35.5% | 38,700 | -16.6% | 0.00% | +50.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $685,000 | +32.5% | 42,900 | -4.2% | 0.00% | +50.0% |
LYB | Sell | LYONDELLBASELL IND-CL A | $811,000 | -20.9% | 8,849 | -39.1% | 0.00% | -25.0% |
SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $656,000 | +28.4% | 126,779 | -0.9% | 0.00% | +50.0% |
ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP | $658,000 | +40.0% | 178,400 | -24.1% | 0.00% | +50.0% |
WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $853,000 | +27.1% | 20,207 | -19.2% | 0.00% | 0.0% |
PLAN | Sell | ANAPLAN INC | $769,000 | +14.6% | 10,707 | -0.3% | 0.00% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS | $699,000 | +34.7% | 94,200 | -23.5% | 0.00% | +50.0% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $829,000 | +32.4% | 30,700 | -1.3% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $768,000 | +0.8% | 14,600 | -1.4% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INC | $781,000 | +20.0% | 5,749 | -10.4% | 0.00% | 0.0% |
OSTK | Sell | OVERSTOCK COM INC DE | $700,000 | -34.9% | 14,600 | -1.4% | 0.00% | -40.0% |
ANDE | Sell | ANDERSONS INC/THE | $786,000 | +23.2% | 32,100 | -3.6% | 0.00% | 0.0% |
WAT | Sell | WATERS CORPORATION | $899,000 | +12.5% | 3,637 | -11.0% | 0.00% | 0.0% |
CLCT | Sell | COLLECTORS UNIVERSE INC | $769,000 | +31.9% | 10,200 | -13.6% | 0.00% | +50.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $679,000 | +23.2% | 14,647 | -12.5% | 0.00% | +50.0% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $684,000 | +30.5% | 56,500 | -6.5% | 0.00% | +50.0% |
MOD | Sell | MODINE MANUFACTURING CO | $742,000 | +34.7% | 59,100 | -33.0% | 0.00% | +50.0% |
FFIC | Sell | FLUSHING FINL CORP | $713,000 | +39.0% | 42,900 | -12.1% | 0.00% | +50.0% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $764,000 | +24.2% | 16,907 | -7.8% | 0.00% | 0.0% |
STNE | Sell | STONECO LTD-A | $871,000 | +24.8% | 10,386 | -21.3% | 0.00% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $755,000 | +0.1% | 3,400 | -12.8% | 0.00% | 0.0% |
XLRN | Sell | ACCELERON PHARMA INC | $815,000 | -13.6% | 6,375 | -24.0% | 0.00% | -25.0% |
Z | Sell | ZILLOW GROUP INC - C | $902,000 | +10.3% | 6,951 | -13.8% | 0.00% | 0.0% |
EQBK | Sell | EQUITY BANCSHARES INC - CL A | $684,000 | +33.9% | 31,700 | -3.9% | 0.00% | +50.0% |
SLAB | Sell | SILICON LABORATORIES | $725,000 | +25.6% | 5,700 | -3.4% | 0.00% | +50.0% |
OFIX | Sell | ORTHOFIX MEDICAL INC | $838,000 | +28.3% | 19,500 | -7.1% | 0.00% | 0.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $676,000 | -58.1% | 8,671 | -65.8% | 0.00% | -57.1% |
SHYF | Sell | SHYFT GROUP INC | $845,000 | +34.6% | 29,800 | -10.5% | 0.00% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $697,000 | +25.6% | 29,500 | -31.9% | 0.00% | +50.0% |
CALX | Sell | CALIX INC | $880,000 | +28.7% | 29,600 | -23.1% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $535,000 | -0.2% | 63,400 | -31.5% | 0.00% | 0.0% |
APG | Sell | API GROUP CORP | $618,000 | +24.1% | 34,100 | -2.6% | 0.00% | 0.0% |
ASGN | Sell | ASGN INC | $484,000 | +25.1% | 5,800 | -4.9% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $580,000 | -65.5% | 4,470 | -61.3% | 0.00% | -71.4% |
ARA | Sell | AMERICAN RENAL ASSOCIATES | $638,000 | +16.0% | 55,800 | -30.1% | 0.00% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP INC | $645,000 | -4.6% | 17,300 | -32.7% | 0.00% | -33.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $396,000 | -41.7% | 13,600 | -56.0% | 0.00% | -33.3% |
BELFB | Sell | BEL FUSE INC-CL B | $559,000 | +17.9% | 37,200 | -16.2% | 0.00% | 0.0% |
BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $459,000 | +61.6% | 36,289 | -3.4% | 0.00% | +100.0% |
WIFI | Sell | BOINGO WIRELESS INC | $393,000 | -27.2% | 30,900 | -41.7% | 0.00% | 0.0% |
CRAI | Sell | CRA INTERNATIONAL INC | $539,000 | +10.7% | 10,600 | -18.5% | 0.00% | 0.0% |
CCF | Sell | CHASE CORP | $636,000 | +4.3% | 6,300 | -1.6% | 0.00% | -33.3% |
CIM | Sell | CHIMERA INVESTMENT CORP | $483,000 | +16.1% | 47,200 | -7.1% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT INCreit | $644,000 | +28.8% | 65,942 | -0.9% | 0.00% | 0.0% |
CLDR | Sell | CLOUDERA INC | $612,000 | -23.1% | 44,000 | -39.8% | 0.00% | -33.3% |
CXO | Sell | CONCHO RESOURCES INC | $646,000 | -90.9% | 11,086 | -93.1% | 0.00% | -93.3% |
TCS | Sell | THE CONTAINER STORE GROUP INC | $574,000 | -2.9% | 60,200 | -36.8% | 0.00% | 0.0% |
CPLG | Sell | COREPOINT LODGING INCreit | $417,000 | +25.2% | 60,690 | -0.9% | 0.00% | +100.0% |
DLX | Sell | DELUXE CORP. | $522,000 | -29.3% | 17,900 | -37.6% | 0.00% | -33.3% |
DBD | Sell | DIEBOLD NIXDORF INC | $576,000 | -5.3% | 54,100 | -32.0% | 0.00% | -33.3% |
DGICA | Sell | DONEGAL GROUP INC | $395,000 | -10.2% | 28,100 | -10.2% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $599,000 | -11.0% | 9,900 | -31.7% | 0.00% | -33.3% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $456,000 | -28.9% | 20,200 | -40.8% | 0.00% | -33.3% |
ENV | Sell | ENVESTNET INC | $469,000 | -14.3% | 5,700 | -19.7% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC INC. | $398,000 | -68.4% | 779 | -73.7% | 0.00% | -60.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $392,000 | +12.3% | 10,035 | -10.2% | 0.00% | +100.0% |
FNLC | Sell | FIRST BANCORP INC/ME | $426,000 | +10.1% | 16,800 | -8.7% | 0.00% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARE | $535,000 | +21.6% | 14,800 | -6.3% | 0.00% | 0.0% |
FE | Sell | FIRST ENERGY CORP. | $638,000 | -27.0% | 20,849 | -31.6% | 0.00% | -50.0% |
FLR | Sell | FLUOR CORP | $579,000 | +66.4% | 36,300 | -8.4% | 0.00% | +100.0% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $433,000 | +32.4% | 4,100 | -6.8% | 0.00% | +100.0% |
FC | Sell | FRANKLIN COVEY CO. | $623,000 | +21.7% | 28,000 | -3.1% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $416,000 | +14.3% | 2,598 | -10.9% | 0.00% | 0.0% |
THRM | Sell | GENTHERM INC | $580,000 | -25.4% | 8,900 | -53.2% | 0.00% | -33.3% |
HPQ | Sell | HP INC | $399,000 | +4.2% | 16,236 | -19.6% | 0.00% | 0.0% |
HONE | Sell | HARBORONE BANCORP INC | $446,000 | +30.4% | 41,100 | -3.1% | 0.00% | +100.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $638,000 | +32.9% | 148,800 | -6.8% | 0.00% | 0.0% |
HT | Sell | HERSHA HOSPITALITY TRUSTreit | $410,000 | +38.0% | 52,007 | -3.1% | 0.00% | +100.0% |
HMN | Sell | HORACE MANN EDUCATORS | $533,000 | -34.8% | 12,700 | -48.2% | 0.00% | -33.3% |
IDT | Sell | IDT CORP-CL B | $622,000 | +23.2% | 50,400 | -34.4% | 0.00% | 0.0% |
IHRT | Sell | IHEARTMEDIA INC - CLASS A | $489,000 | +9.6% | 37,700 | -31.5% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $471,000 | +48.6% | 12,000 | -3.2% | 0.00% | +100.0% |
JELD | Sell | JELD-WEN HOLDING INC | $555,000 | -36.2% | 21,900 | -43.1% | 0.00% | -50.0% |
KBR | Sell | KBR INC | $433,000 | +19.6% | 14,000 | -13.6% | 0.00% | 0.0% |
LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $577,000 | +3.8% | 56,000 | -19.7% | 0.00% | 0.0% |
LPX | Sell | LOUISIANNA PACIFIC | $412,000 | +3.5% | 11,100 | -17.8% | 0.00% | 0.0% |
MFA | Sell | MFA FINANCIAL INC. | $434,000 | +34.8% | 111,600 | -7.2% | 0.00% | +100.0% |
MMS | Sell | MAXIMUS INC | $497,000 | -14.5% | 6,800 | -20.0% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRONICS INC | $440,000 | -15.5% | 11,500 | -37.2% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $529,000 | +5.2% | 39,700 | -10.4% | 0.00% | 0.0% |
OFLX | Sell | OMEGA FLEX INC | $511,000 | -25.8% | 3,500 | -20.5% | 0.00% | -33.3% |
OGS | Sell | ONE GAS INC. | $414,000 | -3.0% | 5,400 | -12.9% | 0.00% | 0.0% |
OLP | Sell | ONE LIBERTY PROPERTIES INC | $493,000 | +21.7% | 24,591 | -0.8% | 0.00% | 0.0% |
PCSB | Sell | PCSB FINANCIAL CORP | $471,000 | +27.3% | 29,600 | -3.6% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $423,000 | +2.7% | 24,100 | -6.2% | 0.00% | 0.0% |
APTS | Sell | PREFERRED APARTMENT COMMUN-Areit | $536,000 | +35.7% | 72,533 | -0.9% | 0.00% | 0.0% |
PRLB | Sell | PROTO LABS INC | $414,000 | -11.2% | 2,700 | -25.0% | 0.00% | 0.0% |
RBB | Sell | RBB BANCORP | $624,000 | +26.3% | 40,600 | -6.9% | 0.00% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $451,000 | -4.2% | 35,900 | -12.0% | 0.00% | 0.0% |
RXN | Sell | REXNORD HOLDINGS INC | $544,000 | +25.1% | 13,800 | -5.5% | 0.00% | 0.0% |
SVMK | Sell | SVMK INC | $459,000 | +6.0% | 18,000 | -8.2% | 0.00% | 0.0% |
BFS | Sell | SAUL CENTERS INCreit | $576,000 | +16.4% | 18,184 | -2.5% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $460,000 | -3.8% | 18,400 | -19.3% | 0.00% | 0.0% |
SCWX | Sell | SECUREWORKS CORP - A | $426,000 | -10.9% | 30,000 | -28.6% | 0.00% | 0.0% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE | $560,000 | +9.6% | 68,800 | -14.6% | 0.00% | 0.0% |
SMP | Sell | STANDARD MOTOR PRODS | $408,000 | -40.6% | 10,100 | -34.4% | 0.00% | -33.3% |
TG | Sell | TREDEGAR CORPORATION | $547,000 | +4.0% | 32,800 | -7.3% | 0.00% | 0.0% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $429,000 | +16.3% | 67,400 | -7.0% | 0.00% | 0.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $489,000 | -1.6% | 10,500 | -12.5% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORP. | $427,000 | +77.2% | 21,700 | -4.0% | 0.00% | +100.0% |
UNIT | Sell | UNITI GROUP INCreit | $557,000 | +5.7% | 47,500 | -5.2% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $508,000 | +2.0% | 9,700 | -26.5% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $608,000 | +14.5% | 4,424 | -11.0% | 0.00% | 0.0% |
UBA | Sell | URSTADT BIDDLE PPTYSreit | $641,000 | +50.1% | 45,395 | -2.4% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $412,000 | -32.8% | 31,400 | -50.6% | 0.00% | -33.3% |
VRNS | Sell | VARONIS SYSTEMS INC | $556,000 | +38.0% | 3,400 | -2.9% | 0.00% | 0.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $618,000 | -7.9% | 26,065 | -25.3% | 0.00% | -33.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $459,000 | -13.7% | 22,200 | -35.1% | 0.00% | 0.0% |
WU | Sell | WESTERN UNION CO. | $498,000 | -35.9% | 22,734 | -37.3% | 0.00% | -33.3% |
WSR | Sell | WHITESTONE REIT-Breit | $492,000 | +31.9% | 61,732 | -0.9% | 0.00% | 0.0% |
ESNT | Sell | ESSENT GROUP LTD | $583,000 | -34.0% | 13,500 | -43.5% | 0.00% | -50.0% |
EVC | Sell | ENTRAVISION COMMUNIC | $317,000 | +60.1% | 115,500 | -11.4% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $282,000 | +10.6% | 3,400 | -10.5% | 0.00% | 0.0% |
IMKTA | Sell | INGLES MKTS INC | $268,000 | -52.7% | 6,300 | -57.7% | 0.00% | -50.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $195,000 | -46.4% | 14,200 | -61.6% | 0.00% | -50.0% |
ESTE | Sell | EARTHSTONE ENERGY INC | $379,000 | +70.7% | 71,200 | -17.2% | 0.00% | 0.0% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $298,000 | +8.4% | 6,600 | -8.3% | 0.00% | 0.0% |
NARI | Sell | INARI MEDICAL INC | $130,000 | -0.8% | 1,500 | -21.1% | 0.00% | 0.0% |
ELF | Sell | ELF BEAUTY INC | $156,000 | -73.4% | 6,200 | -80.6% | 0.00% | -50.0% |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $240,000 | +21.2% | 22,400 | -24.8% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC. | $353,000 | +41.8% | 10,900 | -6.0% | 0.00% | 0.0% |
STAR | Sell | ISTAR FINANCIAL INC.reit | $262,000 | +12.9% | 17,700 | -10.2% | 0.00% | 0.0% |
HOMB | Sell | HOME BANCSHARES INC | $134,000 | +13.6% | 6,900 | -11.5% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INC | $197,000 | -98.6% | 5,457 | -98.6% | 0.00% | -98.3% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS | $357,000 | -15.2% | 17,300 | -42.5% | 0.00% | -50.0% |
LPSN | Sell | LIVEPERSON INC | $292,000 | -3.0% | 4,700 | -19.0% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP | $153,000 | +11.7% | 2,465 | -11.1% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $250,000 | +2.5% | 72,800 | -44.9% | 0.00% | 0.0% |
RVI | Sell | RETAIL VALUE INCreit | $376,000 | +17.1% | 25,320 | -0.9% | 0.00% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $211,000 | -78.5% | 4,900 | -77.8% | 0.00% | -75.0% |
CLPR | Sell | CLIPPER REALTY INCreit | $165,000 | +15.4% | 23,435 | -0.9% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $319,000 | -1.8% | 4,723 | -9.3% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $187,000 | -4.1% | 12,500 | -25.1% | 0.00% | 0.0% |
PRVL | Sell | PREVAIL THERAPEUTICS INC | $186,000 | -41.1% | 8,100 | -74.0% | 0.00% | 0.0% |
VLGEA | Sell | VILLAGE SUPER MARKET INC | $319,000 | -18.8% | 14,500 | -9.4% | 0.00% | -50.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $316,000 | -44.2% | 11,800 | -28.5% | 0.00% | -50.0% |
PCG | Sell | PACIFIC GAS & ELEC. CO. | $204,000 | -73.7% | 16,414 | -80.1% | 0.00% | -66.7% |
GPRE | Sell | GREEN PLAINS INC | $194,000 | -48.0% | 14,800 | -38.6% | 0.00% | -50.0% |
PNM | Sell | PNM RESOURCES INC | $344,000 | +4.2% | 7,100 | -11.2% | 0.00% | 0.0% |
NMRK | Sell | NEWMARK GROUP INC-CLASS A | $259,000 | -29.2% | 35,600 | -58.1% | 0.00% | -50.0% |
FLWS | Sell | 1 800 FLOWERS COM | $273,000 | -59.4% | 10,500 | -61.1% | 0.00% | -66.7% |
CDLX | Sell | CARDLYTICS INC | $271,000 | +6.7% | 1,900 | -47.2% | 0.00% | 0.0% |
TRTX | Sell | TPG RE FINANCE TRUST INCreit | $157,000 | +17.2% | 14,800 | -6.9% | 0.00% | 0.0% |
CMO | Sell | CAPSTEAD MTG CORPreit | $135,000 | -4.9% | 23,400 | -7.5% | 0.00% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC | $306,000 | -12.3% | 2,992 | -11.2% | 0.00% | 0.0% |
KRMD | Sell | REPRO MEDSYSTEMS INC | $160,000 | -58.3% | 26,700 | -49.8% | 0.00% | -50.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $177,000 | +18.8% | 8,000 | -14.0% | 0.00% | 0.0% |
LADR | Sell | LADDER CAPITAL CORP-A | $254,000 | +30.3% | 26,000 | -5.5% | 0.00% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $187,000 | -34.8% | 7,300 | -37.6% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INC | $160,000 | -15.3% | 11,500 | -28.6% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $339,000 | -98.0% | 53,293 | -98.3% | 0.00% | -98.6% |
GCO | Sell | GENESCO INC. | $174,000 | -47.7% | 5,800 | -62.6% | 0.00% | 0.0% |
LCII | Sell | LCI INDUSTRIES | $194,000 | +7.8% | 1,500 | -11.8% | 0.00% | 0.0% |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $140,000 | -27.5% | 4,600 | -56.2% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $137,000 | -3.5% | 5,000 | -32.4% | 0.00% | 0.0% |
SKY | Sell | SKYLINE CHAMPION CORP | $340,000 | -38.3% | 11,000 | -46.6% | 0.00% | -50.0% |
SKYW | Sell | SKYWEST INC | $298,000 | -32.0% | 7,400 | -49.7% | 0.00% | -50.0% |
BKH | Sell | BLACK HILLS CORP | $331,000 | -11.5% | 5,400 | -22.9% | 0.00% | -50.0% |
NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $343,000 | +34.0% | 93,200 | -7.4% | 0.00% | 0.0% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $184,000 | -59.9% | 4,000 | -62.3% | 0.00% | -50.0% |
MGRC | Sell | MCGRATH RENTCORP | $134,000 | -83.8% | 2,000 | -85.6% | 0.00% | -66.7% |
RWT | Sell | REDWOOD TR INCreit | $242,000 | +8.0% | 27,600 | -7.4% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $170,000 | 0.0% | 4,700 | -20.3% | 0.00% | 0.0% |
BAND | Sell | BANDWIDTH INC-CLASS A | $199,000 | -28.7% | 1,300 | -18.8% | 0.00% | 0.0% |
KBH | Sell | KB HOME | $167,000 | -51.6% | 5,000 | -44.4% | 0.00% | 0.0% |
BCPC | Sell | BALCHEM CORP | $299,000 | -1.0% | 2,600 | -16.1% | 0.00% | 0.0% |
BRT | Sell | BRT APARTMENTS CORPreit | $241,000 | +28.2% | 15,891 | -0.9% | 0.00% | 0.0% |
FCFS | Sell | FIRSTCASH INC | $133,000 | -7.0% | 1,900 | -24.0% | 0.00% | 0.0% |
AVNT | Sell | POLYONE CORPORATION | $294,000 | -0.7% | 7,300 | -34.8% | 0.00% | 0.0% |
NJR | Sell | NJ RESOURCES CORP. COMMON | $216,000 | +19.3% | 6,100 | -9.0% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $142,000 | -81.5% | 837 | -84.7% | 0.00% | -66.7% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $207,000 | -47.5% | 29,600 | -38.8% | 0.00% | -50.0% |
FPI | Sell | FARMLAND PARTNERS INCreit | $340,000 | +23.2% | 39,174 | -5.6% | 0.00% | 0.0% |
IRMD | Sell | IRADIMED CORP | $246,000 | -2.4% | 10,800 | -8.5% | 0.00% | 0.0% |
KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $235,000 | -51.7% | 13,300 | -58.2% | 0.00% | -50.0% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $387,000 | +11.8% | 34,700 | -9.9% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITALreit | $151,000 | +15.3% | 44,900 | -7.5% | 0.00% | 0.0% |
TRU | Sell | TRANSUNION | $213,000 | +8.1% | 2,151 | -8.2% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC - A | $280,000 | -61.5% | 4,500 | -69.4% | 0.00% | -66.7% |
ALE | Sell | ALLETE INC. | $179,000 | -8.7% | 2,900 | -23.7% | 0.00% | 0.0% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $131,000 | -59.3% | 3,500 | -70.3% | 0.00% | 0.0% |
ODC | Sell | OIL DRI CORP AMERICA | $371,000 | -15.5% | 10,900 | -11.4% | 0.00% | -50.0% |
QLYS | Sell | QUALYS INC | $292,000 | -17.0% | 2,400 | -33.3% | 0.00% | 0.0% |
INSM | Sell | INSMED INC | $329,000 | -2.4% | 9,900 | -5.7% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INC | $386,000 | -24.2% | 121,400 | -4.6% | 0.00% | -50.0% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $206,000 | -20.5% | 3,900 | -40.0% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $191,000 | -35.9% | 2,800 | -45.1% | 0.00% | 0.0% |
AES | Sell | AES CORP | $170,000 | -86.7% | 7,276 | -89.7% | 0.00% | -80.0% |
BRC | Sell | BRADY CORPORATION | $5,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
BOX | Sell | BOX INC-CLASS A | $30,000 | -76.6% | 1,700 | -77.0% | 0.00% | -100.0% |
WWW | Sell | WOLVERINE WORLD WIDE | $21,000 | -61.1% | 700 | -66.7% | 0.00% | – |
HRB | Sell | H & R BLOCK INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BLKB | Sell | BLACKBAUD INC | $97,000 | -56.5% | 1,700 | -57.5% | 0.00% | -100.0% |
BMCH | Sell | BMC STOCK HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $89,000 | -85.8% | 1,100 | -87.5% | 0.00% | -100.0% |
AVA | Sell | AVISTA CORP | $72,000 | -29.4% | 1,800 | -40.0% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $82,000 | +2.5% | 901 | -18.7% | 0.00% | – |
AAON | Sell | AAON INC | $66,000 | -64.5% | 1,000 | -67.7% | 0.00% | -100.0% |
MIME | Sell | MIMECAST LTD | $85,000 | -53.3% | 1,500 | -61.5% | 0.00% | -100.0% |
RL | Exit | RALPH LAUREN CORP | $0 | – | -759 | -100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $87,000 | -87.8% | 600 | -91.8% | 0.00% | -100.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $47,000 | -66.7% | 1,100 | -66.7% | 0.00% | -100.0% |
ARMK | Sell | ARAMARK HOLDINGS CORP | $96,000 | +21.5% | 2,517 | -16.7% | 0.00% | – |
ANH | Sell | ANWORTH MORTGAGE ASS | $65,000 | +41.3% | 24,100 | -14.2% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $51,000 | +54.5% | 9,500 | -22.9% | 0.00% | – |
INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -900 | -100.0% | 0.00% | – |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $80,000 | -99.5% | 1,100 | -99.5% | 0.00% | -100.0% |
UAA | Exit | UNDER ARMOUR INC. CL A | $0 | – | -2,558 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -2,822 | -100.0% | 0.00% | – |
REPH | Sell | RECRO PHARMA INC | $13,000 | -97.3% | 4,700 | -98.0% | 0.00% | -100.0% |
ONB | Sell | OLD NATL BANCORP IND | $69,000 | +4.5% | 4,200 | -20.8% | 0.00% | – |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $87,000 | -99.6% | 759 | -99.6% | 0.00% | -100.0% |
NWPX | Sell | NORTHWEST PIPE CO | $73,000 | -46.7% | 2,600 | -50.0% | 0.00% | -100.0% |
RVMD | Sell | REVOLUTION MEDICINES | $11,000 | -91.9% | 300 | -92.3% | 0.00% | -100.0% |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1,854 | -100.0% | 0.00% | – |
RAD | Sell | RITE AID CORP. | $52,000 | -59.7% | 3,300 | -75.7% | 0.00% | -100.0% |
NAV | Sell | NAVISTAR INTL. CORP. | $8,000 | -84.6% | 200 | -83.3% | 0.00% | – |
NGHC | Sell | NATIONAL GENERAL HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NVEC | Sell | NVE CORP | $22,000 | -94.2% | 400 | -94.8% | 0.00% | -100.0% |
NRG | Sell | NRG ENERGY INC. | $102,000 | -67.1% | 2,733 | -73.0% | 0.00% | -100.0% |
SEIC | Sell | SEI INVESTMENTS CO | $79,000 | -9.2% | 1,381 | -19.7% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $3,000 | -87.0% | 500 | -93.8% | 0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -1 | -100.0% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INC | $79,000 | -44.0% | 600 | -50.0% | 0.00% | -100.0% |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,923 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
MMAC | Sell | MMA CAPITAL HOLDINGS INC | $36,000 | -33.3% | 1,500 | -37.5% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -636 | -100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INC - CLASS A | $127,000 | -5.9% | 1,500 | -28.6% | 0.00% | -100.0% |
VITL | Exit | VITAL FARMS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLA | $0 | – | -2,000 | -100.0% | 0.00% | – |
LII | Sell | LENNOX INTERNATIONAL INC. | $107,000 | -19.5% | 393 | -19.8% | 0.00% | -100.0% |
DXC | Exit | DXC TECHNOLOGY | $0 | – | -3,599 | -100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -45,100 | -100.0% | 0.00% | – |
SAMG | Sell | SILVERCREST ASSET MANAGEMENT-A | $51,000 | -8.9% | 3,700 | -31.5% | 0.00% | – |
KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $125,000 | 0.0% | 7,000 | -7.9% | 0.00% | -100.0% |
FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -6,721 | -100.0% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $75,000 | -3.8% | 443 | -20.2% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INDIANA | $112,000 | -8.2% | 7,100 | -41.3% | 0.00% | -100.0% |
HAS | Sell | HASBRO INC | $129,000 | -85.6% | 1,384 | -87.3% | 0.00% | -100.0% |
SYNA | Sell | SYNAPTICS INC | $115,000 | -48.9% | 1,200 | -57.1% | 0.00% | -100.0% |
KSS | Exit | KOHLS CORP | $0 | – | -2,189 | -100.0% | 0.00% | – |
FUL | Sell | FULLER H B CO | $62,000 | -60.0% | 1,200 | -64.7% | 0.00% | -100.0% |
FLGT | Sell | FULGENT GENETICS INC | $52,000 | -73.5% | 1,000 | -79.6% | 0.00% | -100.0% |
FOX | Sell | FOX CORP - CLASS B | $53,000 | -95.5% | 1,853 | -95.6% | 0.00% | -100.0% |
DK | Exit | DELEK US HLDGS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HOLDING LP - CL A | $0 | – | -1,842 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $93,000 | -17.0% | 1,100 | -35.3% | 0.00% | – |
EPM | Sell | EVOLUTION PETROLEUM CORP | $8,000 | -95.7% | 3,100 | -96.2% | 0.00% | -100.0% |
EVTC | Sell | EVERTEC INC | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $124,000 | -90.2% | 2,633 | -91.6% | 0.00% | -100.0% |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC/MD | $20,000 | -69.7% | 500 | -80.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
DX | Sell | DYNEX CAPITAL INCreit | $96,000 | +4.3% | 5,400 | -11.5% | 0.00% | – |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $98,000 | -92.6% | 3,762 | -94.5% | 0.00% | -100.0% |
DCOM | Sell | DIME COMMUNITY BANCSHARES | $31,000 | -75.0% | 2,000 | -81.8% | 0.00% | -100.0% |
CYBE | Sell | CYBEROPTICS CORP | $88,000 | -84.1% | 3,900 | -77.6% | 0.00% | -100.0% |
MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
CMA | Sell | COMERICA INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
VEC | Sell | VECTRUS INC | $4,000 | -98.3% | 100 | -98.4% | 0.00% | -100.0% |
VXRT | Sell | VAXART INC | $3,000 | -96.0% | 700 | -93.9% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONS GROUP | $29,000 | -86.2% | 500 | -85.7% | 0.00% | -100.0% |
CHS | Sell | CHICO'S FAS INC | $46,000 | -61.7% | 29,000 | -76.6% | 0.00% | -100.0% |
PVH | Exit | PVH CORP | $0 | – | -947 | -100.0% | 0.00% | – |
BSBK | Exit | BOGOTA FINANCIAL | $0 | – | -1,500 | -100.0% | 0.00% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TRUST INCreit | $112,000 | -4.3% | 12,000 | -9.1% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $4,000 | -83.3% | 100 | -88.9% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $120,000 | -92.9% | 54 | -94.0% | 0.00% | -100.0% |
CVBF | Sell | CVB FINL CORP | $27,000 | -57.8% | 1,400 | -64.1% | 0.00% | – |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $94,000 | -4.1% | 2,433 | -24.2% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $113,000 | -10.3% | 1,223 | -15.2% | 0.00% | -100.0% |
AVT | Exit | AVNET INC. | $0 | – | -36 | -100.0% | 0.00% | – |
EAT | Sell | BRINKER INTERNATIONAL INC | $5,000 | -85.3% | 100 | -87.5% | 0.00% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -3,100 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -700 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INC. | $0 | – | -715 | -100.0% | 0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -4,523 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
PLCE | Exit | CHILDREN'S PLACE | $0 | – | -3,900 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,589 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,069 | -100.0% | 0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,632 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -2,600 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -3,418 | -100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE I | $0 | – | -547 | -100.0% | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,251 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYSTEMS | $0 | – | -600 | -100.0% | 0.00% | – |
CNX | Exit | CNX RESOURCES CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
COTY | Exit | COTY INC-CL A | $0 | – | -3,344 | -100.0% | 0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,703 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
PSN | Exit | PARSONS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -4,000 | -100.0% | 0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP. | $0 | – | -4,804 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -600 | -100.0% | 0.00% | – |
ORGS | Exit | ORGENESIS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC. | $0 | – | -1,508 | -100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,208 | -100.0% | 0.00% | – |
GTYH | Exit | GTY GOVTECH INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -2,943 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP. | $0 | – | -1,526 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
PBF | Exit | PBF ENERGY INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -200 | -100.0% | 0.00% | – |
QADA | Exit | QAD INC-A | $0 | – | -700 | -100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
ICAD | Exit | ICAD INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA-C | $0 | – | -11,000 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -1,700 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,558 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,872 | -100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -1,819 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INC - CLASS C | $0 | – | -2,181 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -999 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -1,893 | -100.0% | 0.00% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
Exit | DERMTECH INC | $0 | – | -2,100 | -100.0% | 0.00% | – | |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
PKOH | Sell | PARK-OHIO HOLDINGS CORP | $61,000 | +8.9% | 2,000 | -42.9% | 0.00% | – |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $93,000 | -58.1% | 1,100 | -59.3% | 0.00% | -100.0% |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $17,000 | -87.7% | 300 | -87.0% | 0.00% | -100.0% |
XRX | Exit | XEROX CORP | $0 | – | -2,835 | -100.0% | 0.00% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,016 | -100.0% | 0.00% | – |
FMTX | Exit | FORMA THERAPEUTICS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -6,918 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -22,400 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,300 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -181,800 | -100.0% | -0.00% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -4,400 | -100.0% | -0.00% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
CHU | Exit | CHINA UNICOM ADR | $0 | – | -32,000 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -5,400 | -100.0% | -0.00% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -3,567 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFO SVCS | $0 | – | -5,700 | -100.0% | -0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -6,600 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -27,700 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
MYE | Exit | MYERS INDUSTRIES INC. | $0 | – | -12,700 | -100.0% | -0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -85,400 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -241,585 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
ITI | Exit | ITERIS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC. | $0 | – | -4,400 | -100.0% | -0.00% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -52,000 | -100.0% | -0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC. | $0 | – | -173,200 | -100.0% | -0.00% | – |
PRTS | Exit | CARPARTS.COM INC | $0 | – | -52,900 | -100.0% | -0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -133,500 | -100.0% | -0.00% | – |
WINA | Exit | WINMARK CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -11,100 | -100.0% | -0.00% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CP | $0 | – | -10,300 | -100.0% | -0.00% | – |
JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -34,522 | -100.0% | -0.00% | – |
TBBK | Exit | THE BANCORP INC | $0 | – | -43,900 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -30,400 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -58,600 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -38,334 | -100.0% | -0.00% | – |
RNST | Exit | RENASANT CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -20,931 | -100.0% | -0.00% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,474 | -100.0% | -0.00% | – |
PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -101,700 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC-CLASS A | $0 | – | -6,158 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,897 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -30,000 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY | $0 | – | -37,580 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -19,656 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -12,800 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -20,072 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CITIZENS BANCSHS | $0 | – | -2,979 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC. | $0 | – | -7,794 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,700 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -19,985 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -18,354 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -39,158 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -19,882 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -27,552 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -32,238 | -100.0% | -0.01% | – |
SATS | Exit | ECHOSTAR HOLDING CORP | $0 | – | -48,613 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS I | $0 | – | -15,098 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -148,856 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -33,019 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -24,979 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -18,726 | -100.0% | -0.01% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -33,115 | -100.0% | -0.01% | – |
THG | Exit | THE HANOVER INSURANCE GROUP | $0 | – | -15,765 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINANCIAL CORP | $0 | – | -47,098 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -2,094 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -20,452 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -185,819 | -100.0% | -0.01% | – |
UTL | Exit | UNITIL CORP | $0 | – | -47,900 | -100.0% | -0.01% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -48,500 | -100.0% | -0.01% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -78,150 | -100.0% | -0.01% | – |
VIV | Exit | TELEF BRASIL - ADR | $0 | – | -408,000 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RE CORPreit | $0 | – | -96,137 | -100.0% | -0.02% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -480,000 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -69,500 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -196,804 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INCreit | $0 | – | -1,419,577 | -100.0% | -0.04% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -129,422 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -480,000 | -100.0% | -0.06% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -200,000 | -100.0% | -0.09% | – |
ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -561,742 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.