$71.5 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3077 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $1,053,600,000 | +11.2% | 601,150 | -7.0% | 1.47% | -3.2% |
| JNJ | Sell | JOHNSON JOHNSON | $821,252,000 | +4.7% | 5,218,273 | -0.9% | 1.15% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $820,516,000 | +7.6% | 3,538,691 | -1.2% | 1.15% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $474,900,000 | -2.3% | 8,083,408 | -1.1% | 0.66% | -15.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $462,244,000 | +11.2% | 8,821,448 | -1.8% | 0.65% | -3.1% |
| MRK | Sell | MERCK CO INC | $413,516,000 | -2.5% | 5,055,205 | -1.1% | 0.58% | -15.1% |
| T | Sell | ATT INC | $401,608,000 | -2.0% | 13,964,105 | -2.8% | 0.56% | -14.6% |
| INTC | Sell | INTEL CORP | $397,293,000 | -8.6% | 7,974,562 | -5.0% | 0.56% | -20.3% |
| PFE | Sell | PFIZER INC | $393,486,000 | -0.1% | 10,689,647 | -0.4% | 0.55% | -13.0% |
| WMT | Sell | WALMART INC | $388,730,000 | +1.9% | 2,696,706 | -1.1% | 0.54% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $368,261,000 | +13.3% | 8,229,287 | -0.3% | 0.52% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $324,083,000 | +19.0% | 7,862,277 | -0.9% | 0.45% | +3.7% |
| CVX | Sell | CHEVRON CORP | $304,375,000 | +16.9% | 3,604,200 | -0.3% | 0.43% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $301,729,000 | +11.6% | 1,838,356 | -2.9% | 0.42% | -2.8% |
| AMGN | Sell | AMGEN INC | $265,598,000 | -9.6% | 1,155,175 | -0.1% | 0.37% | -21.4% |
| ORCL | Sell | ORACLE CORP | $240,596,000 | +7.4% | 3,719,218 | -0.9% | 0.34% | -6.7% |
| WFC | Sell | WELLS FARGO CO | $215,866,000 | +28.0% | 7,152,615 | -0.3% | 0.30% | +11.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $207,128,000 | +3.0% | 1,645,438 | -0.5% | 0.29% | -10.2% |
| INTU | Sell | INTUIT INC | $196,376,000 | +9.2% | 516,982 | -6.2% | 0.28% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $178,828,000 | +4.7% | 270,316 | -1.2% | 0.25% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $172,146,000 | +71.9% | 15,939,409 | -0.8% | 0.24% | +49.7% |
| TGT | Sell | TARGET CORP | $170,202,000 | +10.9% | 964,152 | -1.1% | 0.24% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $162,881,000 | +16.4% | 2,384,787 | -0.5% | 0.23% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,540,000 | +53.0% | 2,068,903 | -4.4% | 0.22% | +33.7% |
| ANTM | Sell | ANTHEM INC | $148,966,000 | +17.5% | 463,937 | -1.7% | 0.21% | +2.0% |
| CI | Sell | CIGNA CORP | $141,054,000 | +21.7% | 677,556 | -1.0% | 0.20% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $134,900,000 | -8.2% | 2,315,485 | -0.4% | 0.19% | -19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $134,840,000 | +14.7% | 1,452,234 | -0.0% | 0.19% | 0.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $112,081,000 | -10.7% | 410,223 | -2.7% | 0.16% | -22.3% |
| D | Sell | DOMINION ENERGY INC | $110,769,000 | -7.4% | 1,472,995 | -2.8% | 0.16% | -19.3% |
| HUM | Sell | HUMANA INC | $101,885,000 | -1.3% | 248,336 | -0.4% | 0.14% | -14.5% |
| ETN | Sell | EATON CORP PLC | $96,904,000 | +8.1% | 806,594 | -8.2% | 0.14% | -5.6% |
| GM | Sell | GENERAL MOTORS CO | $96,463,000 | +36.2% | 2,316,589 | -3.2% | 0.14% | +18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $93,408,000 | +27.2% | 1,313,569 | -0.7% | 0.13% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $87,118,000 | +22.3% | 1,083,966 | -0.2% | 0.12% | +7.0% |
| SNPS | Sell | SYNOPSYS INC | $81,320,000 | +18.6% | 313,688 | -2.1% | 0.11% | +3.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $80,919,000 | +17.3% | 987,416 | -0.7% | 0.11% | +1.8% |
| EXC | Sell | EXELON CORP | $81,153,000 | +8.7% | 1,922,145 | -8.0% | 0.11% | -5.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $80,144,000 | -1.6% | 230,278 | -6.9% | 0.11% | -14.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $79,696,000 | +25.3% | 584,152 | -2.1% | 0.11% | +8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $78,413,000 | +3.9% | 546,053 | -5.6% | 0.11% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $77,816,000 | +20.7% | 1,945,877 | -0.9% | 0.11% | +5.8% |
| BIIB | Sell | BIOGEN INC | $72,602,000 | -23.8% | 296,506 | -11.7% | 0.10% | -33.3% |
| MET | Sell | METLIFE INC | $72,053,000 | +25.4% | 1,534,672 | -0.8% | 0.10% | +9.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $71,884,000 | +9.9% | 380,297 | -1.2% | 0.10% | -3.8% |
| PSA | Sell | PUBLIC STORAGEreit | $69,464,000 | -4.0% | 300,800 | -7.4% | 0.10% | -16.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $67,888,000 | +9.3% | 448,430 | -7.4% | 0.10% | -5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $67,633,000 | +34.0% | 432,880 | -1.9% | 0.10% | +17.3% |
| TRV | Sell | TRAVELERS COS INCTHE | $68,202,000 | +18.8% | 485,875 | -8.4% | 0.10% | +3.3% |
| CMI | Sell | CUMMINS INC | $67,430,000 | +0.9% | 296,917 | -6.2% | 0.09% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $65,947,000 | +4.1% | 599,904 | -10.9% | 0.09% | -9.8% |
| EBAY | Sell | EBAY INC | $65,160,000 | -15.2% | 1,296,726 | -12.1% | 0.09% | -26.0% |
| HPQ | Sell | HP INC | $65,402,000 | +11.7% | 2,659,715 | -13.7% | 0.09% | -3.2% |
| F | Sell | FORD MOTOR CO | $63,016,000 | +28.0% | 7,169,073 | -3.0% | 0.09% | +11.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $61,953,000 | +11.2% | 1,329,745 | -2.5% | 0.09% | -2.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $61,455,000 | +23.5% | 1,448,039 | -0.0% | 0.09% | +7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,810,000 | +45.1% | 173,922 | -0.1% | 0.09% | +26.5% |
| AFL | Sell | AFLAC INC | $60,461,000 | +20.0% | 1,359,589 | -1.9% | 0.08% | +4.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $60,089,000 | +33.0% | 1,587,137 | -3.3% | 0.08% | +15.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $60,263,000 | -3.3% | 133,157 | -1.5% | 0.08% | -16.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $59,464,000 | +21.3% | 761,670 | -1.3% | 0.08% | +5.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $58,170,000 | +1.6% | 997,771 | -4.3% | 0.08% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $57,287,000 | +29.2% | 819,083 | -4.2% | 0.08% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,064,000 | -0.1% | 1,380,737 | -10.0% | 0.08% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $53,338,000 | +5.1% | 1,058,090 | -3.1% | 0.08% | -7.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $53,928,000 | +5.6% | 351,388 | -0.3% | 0.08% | -8.5% |
| PCAR | Sell | PACCAR INC | $52,823,000 | +1.0% | 612,227 | -0.1% | 0.07% | -11.9% |
| MCK | Sell | MCKESSON CORP | $52,419,000 | +14.5% | 301,400 | -1.9% | 0.07% | 0.0% |
| CERN | Sell | CERNER CORP | $49,773,000 | +3.6% | 634,217 | -4.6% | 0.07% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,319,000 | -2.4% | 329,143 | -7.1% | 0.07% | -15.7% |
| GLW | Sell | CORNING INC | $49,572,000 | +10.4% | 1,377,005 | -0.6% | 0.07% | -4.2% |
| KR | Sell | KROGER CO | $48,423,000 | -9.9% | 1,524,668 | -3.7% | 0.07% | -20.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $48,528,000 | +37.5% | 1,173,319 | -2.5% | 0.07% | +19.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $47,128,000 | -7.9% | 652,115 | -0.8% | 0.07% | -19.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $45,538,000 | +4.3% | 283,850 | -2.9% | 0.06% | -8.6% |
| WY | Sell | WEYERHAEUSER COreit | $45,495,000 | +16.4% | 1,356,855 | -1.0% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $45,510,000 | +17.8% | 496,504 | -9.4% | 0.06% | +3.2% |
| BBY | Sell | BEST BUY CO INC | $45,352,000 | -18.2% | 454,477 | -8.8% | 0.06% | -29.2% |
| DHI | Sell | DR HORTON INC | $44,317,000 | -11.6% | 643,018 | -3.0% | 0.06% | -23.5% |
| VLO | Sell | VALERO ENERGY CORP | $43,554,000 | +23.5% | 769,921 | -5.4% | 0.06% | +7.0% |
| CBRE | Sell | CBRE GROUP INC A | $42,834,000 | +26.7% | 682,940 | -5.1% | 0.06% | +11.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $41,934,000 | +9.2% | 73,496 | -7.9% | 0.06% | -4.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $42,043,000 | +23.6% | 216,348 | -2.0% | 0.06% | +7.3% |
| PPL | Sell | PPL CORP | $41,897,000 | -1.1% | 1,485,694 | -4.6% | 0.06% | -13.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $40,838,000 | +5.9% | 209,230 | -1.8% | 0.06% | -8.1% |
| VRSN | Sell | VERISIGN INC | $39,774,000 | +5.2% | 183,799 | -0.4% | 0.06% | -8.2% |
| TER | Sell | TERADYNE INC | $40,325,000 | +42.0% | 336,353 | -5.9% | 0.06% | +21.7% |
| GWW | Sell | WW GRAINGER INC | $39,400,000 | +14.2% | 96,489 | -0.2% | 0.06% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $37,918,000 | +31.2% | 1,017,649 | -1.4% | 0.05% | +15.2% |
| QRVO | Sell | QORVO INC | $37,000,000 | +17.9% | 222,529 | -8.5% | 0.05% | +4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,984,000 | +12.0% | 181,181 | -0.8% | 0.05% | -1.9% |
| GRMN | Sell | GARMIN LTD | $36,714,000 | +21.2% | 306,819 | -3.9% | 0.05% | +4.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $36,322,000 | +24.0% | 741,572 | -6.7% | 0.05% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,634,000 | +29.2% | 1,328,781 | -0.1% | 0.05% | +10.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,477,000 | +27.6% | 612,023 | -0.1% | 0.05% | +10.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $35,408,000 | +23.7% | 310,896 | -6.6% | 0.05% | +8.7% |
| URI | Sell | UNITED RENTALS INC | $35,157,000 | +27.7% | 151,597 | -3.9% | 0.05% | +11.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $34,679,000 | +22.6% | 697,491 | -0.1% | 0.05% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,173,000 | -10.3% | 325,488 | -5.5% | 0.05% | -21.3% |
| TSN | Sell | TYSON FOODS INC CL A | $34,287,000 | +6.8% | 532,082 | -1.4% | 0.05% | -7.7% |
| XYL | Sell | XYLEM INC | $33,452,000 | +20.5% | 328,642 | -0.4% | 0.05% | +4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $33,872,000 | +23.6% | 2,858,419 | -2.3% | 0.05% | +6.8% |
| DOV | Sell | DOVER CORP | $33,050,000 | +16.2% | 261,786 | -0.3% | 0.05% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $31,353,000 | -12.4% | 240,989 | -7.3% | 0.04% | -22.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,027,000 | -4.0% | 260,363 | -7.7% | 0.04% | -17.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,756,000 | +51.4% | 555,258 | -0.1% | 0.04% | +30.3% |
| KEY | Sell | KEYCORP | $29,512,000 | +36.5% | 1,798,437 | -0.7% | 0.04% | +17.1% |
| CAH | Sell | CARDINAL HEALTH INC | $29,519,000 | +12.2% | 551,147 | -1.6% | 0.04% | -2.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $28,961,000 | +39.7% | 1,796,596 | -0.1% | 0.04% | +24.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $28,927,000 | +41.2% | 808,915 | -0.2% | 0.04% | +21.2% |
| CE | Sell | CELANESE CORP | $28,734,000 | +20.5% | 221,133 | -0.4% | 0.04% | +5.3% |
| ALB | Sell | ALBEMARLE CORP | $28,932,000 | +64.7% | 196,120 | -0.3% | 0.04% | +42.9% |
| NUE | Sell | NUCOR CORP | $28,131,000 | +16.4% | 528,875 | -1.8% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $27,545,000 | +2.7% | 291,600 | -0.1% | 0.04% | -9.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $28,092,000 | +26.5% | 280,136 | -1.4% | 0.04% | +8.3% |
| SJM | Sell | JM SMUCKER COTHE | $27,256,000 | -3.7% | 235,782 | -3.8% | 0.04% | -15.6% |
| BKR | Sell | BAKER HUGHES CO | $27,465,000 | +55.7% | 1,317,265 | -0.7% | 0.04% | +35.7% |
| AES | Sell | AES CORP | $27,215,000 | +28.2% | 1,158,073 | -1.2% | 0.04% | +11.8% |
| DRE | Sell | DUKE REALTY CORPreit | $26,965,000 | +8.3% | 674,624 | -0.0% | 0.04% | -5.0% |
| NTAP | Sell | NETAPP INC | $27,078,000 | +50.7% | 408,787 | -0.3% | 0.04% | +31.0% |
| MAS | Sell | MASCO CORP | $26,584,000 | -0.8% | 483,959 | -0.5% | 0.04% | -14.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,100,000 | +0.3% | 266,982 | -0.6% | 0.04% | -11.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $25,634,000 | +23.1% | 516,701 | -0.1% | 0.04% | +9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,588,000 | +67.7% | 1,478,197 | -3.0% | 0.04% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $25,754,000 | +5.3% | 256,438 | -0.2% | 0.04% | -7.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $25,061,000 | +26.3% | 181,718 | -0.2% | 0.04% | +9.4% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $25,301,000 | -5.2% | 156,187 | -4.9% | 0.04% | -18.6% |
| HES | Sell | HESS CORP | $25,350,000 | +25.8% | 480,210 | -2.5% | 0.04% | +9.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,996,000 | +17.4% | 229,407 | -0.0% | 0.04% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $24,193,000 | +20.9% | 155,972 | -0.3% | 0.03% | +6.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $23,754,000 | +11.9% | 271,878 | -0.1% | 0.03% | -2.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $23,448,000 | -7.0% | 1,128,397 | -6.7% | 0.03% | -17.5% |
| PHM | Sell | PULTEGROUP INC | $23,001,000 | -12.5% | 533,413 | -6.1% | 0.03% | -23.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $22,557,000 | -8.9% | 240,300 | -0.8% | 0.03% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $23,229,000 | -4.8% | 498,360 | -0.2% | 0.03% | -17.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,994,000 | +18.0% | 562,654 | -5.5% | 0.03% | +3.3% |
| EVRG | Sell | EVERGY INC | $21,969,000 | +9.0% | 395,771 | -0.2% | 0.03% | -3.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $22,371,000 | +39.1% | 874,219 | -0.8% | 0.03% | +19.2% |
| WHR | Sell | WHIRLPOOL CORP | $22,064,000 | -3.9% | 122,244 | -2.1% | 0.03% | -16.2% |
| WRK | Sell | WESTROCK CO | $22,237,000 | +18.4% | 510,849 | -5.5% | 0.03% | +3.3% |
| FFIV | Sell | F5 NETWORKS INC | $20,630,000 | +28.9% | 117,256 | -10.1% | 0.03% | +11.5% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $20,630,000 | +31.0% | 1,410,121 | -3.4% | 0.03% | +16.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $20,425,000 | +18.6% | 148,543 | -7.7% | 0.03% | +3.6% |
| ATUS | Sell | ALTICE USA INC A | $20,513,000 | +39.6% | 541,656 | -4.2% | 0.03% | +20.8% |
| L | Sell | LOEWS CORP | $20,822,000 | +29.0% | 462,509 | -0.4% | 0.03% | +11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,804,000 | +15.6% | 119,987 | -0.2% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $20,023,000 | +56.8% | 177,460 | -0.2% | 0.03% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $20,243,000 | +8.8% | 152,309 | -1.5% | 0.03% | -6.7% |
| SNA | Sell | SNAP ON INC | $19,445,000 | +16.2% | 113,619 | -0.1% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,068,000 | +11.1% | 881,165 | -0.6% | 0.03% | -3.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $19,192,000 | +6.8% | 240,046 | -0.4% | 0.03% | -6.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $18,852,000 | +59.3% | 374,713 | -0.8% | 0.03% | +36.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,310,000 | -0.1% | 116,248 | -2.6% | 0.03% | -10.3% |
| DVA | Sell | DAVITA INC | $18,315,000 | +22.5% | 156,004 | -10.6% | 0.03% | +8.3% |
| WU | Sell | WESTERN UNION CO | $18,482,000 | -2.1% | 842,395 | -4.3% | 0.03% | -13.3% |
| GL | Sell | GLOBE LIFE INC | $17,666,000 | +16.8% | 186,033 | -1.7% | 0.02% | +4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $18,221,000 | +13.3% | 272,522 | -0.4% | 0.02% | -3.8% |
| FOXA | Sell | FOX CORP CLASS A | $17,634,000 | +2.0% | 605,556 | -2.5% | 0.02% | -10.7% |
| PWR | Sell | QUANTA SERVICES INC | $17,354,000 | +34.5% | 240,956 | -1.3% | 0.02% | +14.3% |
| VST | Sell | VISTRA CORP | $17,397,000 | +4.1% | 884,886 | -0.1% | 0.02% | -11.1% |
| LEA | Sell | LEAR CORP | $16,924,000 | +39.9% | 106,418 | -4.1% | 0.02% | +26.3% |
| DISCK | Sell | DISCOVERY INC C | $16,869,000 | +27.7% | 644,086 | -4.4% | 0.02% | +14.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $17,152,000 | +0.4% | 62,605 | -0.1% | 0.02% | -11.1% |
| DOX | Sell | AMDOCS LTD | $17,194,000 | +22.0% | 242,407 | -1.3% | 0.02% | +4.3% |
| WRB | Sell | WR BERKLEY CORP | $16,476,000 | +8.5% | 248,053 | -0.2% | 0.02% | -4.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $15,984,000 | +41.8% | 113,404 | -1.8% | 0.02% | +22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $15,561,000 | +15.4% | 249,060 | -2.2% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $15,670,000 | +9.3% | 206,843 | -0.7% | 0.02% | -4.3% |
| BG | Sell | BUNGE LTD | $15,723,000 | +34.8% | 239,754 | -6.0% | 0.02% | +15.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,474,000 | +1.6% | 687,413 | -3.0% | 0.02% | -8.3% |
| LB | Sell | L BRANDS INC | $15,483,000 | +13.4% | 416,315 | -3.0% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $14,688,000 | +14.1% | 24,330 | -1.6% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $14,873,000 | +11.0% | 109,182 | -1.2% | 0.02% | -4.5% |
| TPR | Sell | TAPESTRY INC | $15,061,000 | +95.0% | 484,596 | -1.9% | 0.02% | +75.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $14,863,000 | +22.0% | 281,818 | -0.2% | 0.02% | +5.0% |
| NWL | Sell | NEWELL BRANDS INC | $15,254,000 | +23.2% | 718,497 | -0.4% | 0.02% | +5.0% |
| CMA | Sell | COMERICA INC | $14,100,000 | +36.4% | 252,409 | -6.6% | 0.02% | +17.6% |
| CSL | Sell | CARLISLE COS INC | $14,327,000 | +24.1% | 91,736 | -2.8% | 0.02% | +5.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $14,049,000 | +16.1% | 144,385 | -6.2% | 0.02% | +5.3% |
| MOS | Sell | MOSAIC COTHE | $13,979,000 | +21.1% | 607,513 | -3.8% | 0.02% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,080,000 | +57.0% | 244,111 | -1.9% | 0.02% | +42.9% |
| GNTX | Sell | GENTEX CORP | $14,538,000 | +31.7% | 428,464 | -0.1% | 0.02% | +11.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $14,447,000 | +14.8% | 294,230 | -1.4% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,461,000 | +25.1% | 373,567 | -0.7% | 0.02% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,237,000 | +12.2% | 139,794 | -0.3% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,534,000 | +37.2% | 648,495 | -6.7% | 0.02% | +18.8% |
| SEE | Sell | SEALED AIR CORP | $13,285,000 | +16.3% | 290,118 | -1.4% | 0.02% | +5.6% |
| AOS | Sell | SMITH AO CORP | $13,251,000 | +3.5% | 241,727 | -0.3% | 0.02% | -9.5% |
| STLD | Sell | STEEL DYNAMICS INC | $13,484,000 | +26.9% | 365,728 | -1.5% | 0.02% | +11.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $13,312,000 | +15.2% | 111,164 | -1.8% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,364,000 | +25.1% | 90,070 | -19.3% | 0.02% | +11.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $13,572,000 | +11.0% | 236,164 | -2.1% | 0.02% | -5.0% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM C | $13,264,000 | +30.2% | 304,850 | -1.0% | 0.02% | +18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,282,000 | +56.1% | 274,418 | -2.9% | 0.02% | +35.7% |
| ACM | Sell | AECOM | $13,310,000 | +17.9% | 267,370 | -0.9% | 0.02% | +5.6% |
| USFD | Sell | US FOODS HOLDING CORP | $13,313,000 | +46.5% | 399,672 | -2.3% | 0.02% | +26.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,037,000 | +18.5% | 221,687 | -3.4% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP CLASS A | $12,809,000 | +27.7% | 712,789 | -0.4% | 0.02% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,922,000 | +52.0% | 254,829 | -1.8% | 0.02% | +28.6% |
| SBNY | Sell | SIGNATURE BANK | $12,767,000 | +60.7% | 94,365 | -1.4% | 0.02% | +38.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $12,684,000 | +0.8% | 309,963 | -15.0% | 0.02% | -10.0% |
| ZG | Sell | ZILLOW GROUP INC A | $13,025,000 | +29.5% | 95,815 | -3.2% | 0.02% | +12.5% |
| ZION | Sell | ZIONS BANCORP NA | $12,252,000 | +38.5% | 282,048 | -6.9% | 0.02% | +21.4% |
| CASY | Sell | CASEY S GENERAL STORES INC | $11,918,000 | +0.3% | 66,722 | -0.2% | 0.02% | -10.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,141,000 | +30.3% | 42,336 | -0.0% | 0.02% | +13.3% |
| IVZ | Sell | INVESCO LTD | $12,335,000 | +48.6% | 707,665 | -2.7% | 0.02% | +30.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,525,000 | +38.0% | 447,590 | -4.3% | 0.02% | +23.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $11,756,000 | +26.3% | 101,127 | -0.0% | 0.02% | +6.7% |
| AGCO | Sell | AGCO CORP | $11,164,000 | +36.4% | 108,294 | -1.7% | 0.02% | +23.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,430,000 | +22.5% | 229,378 | -4.6% | 0.02% | +6.7% |
| PVH | Sell | PVH CORP | $11,580,000 | +53.5% | 123,333 | -2.5% | 0.02% | +33.3% |
| KSS | Sell | KOHLS CORP | $11,414,000 | +101.5% | 280,513 | -8.2% | 0.02% | +77.8% |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $11,267,000 | +16.2% | 45,875 | -0.5% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $11,156,000 | +13.5% | 131,065 | -2.1% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,532,000 | +49.1% | 75,975 | -0.8% | 0.02% | +33.3% |
| MAT | Sell | MATTEL INC | $11,088,000 | +47.6% | 635,426 | -1.0% | 0.02% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,649,000 | +78.1% | 151,823 | -0.1% | 0.02% | +45.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,209,000 | +18.8% | 57,542 | -0.1% | 0.02% | +6.7% |
| BC | Sell | BRUNSWICK CORP | $10,508,000 | +28.9% | 137,831 | -0.4% | 0.02% | +15.4% |
| CDK | Sell | CDK GLOBAL INC | $11,072,000 | +13.2% | 213,615 | -4.8% | 0.02% | -6.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,760,000 | +82.2% | 407,886 | -3.1% | 0.02% | +66.7% |
| SON | Sell | SONOCO PRODUCTS CO | $10,384,000 | +15.6% | 175,264 | -0.3% | 0.02% | +7.1% |
| CLGX | Sell | CORELOGIC INC | $10,462,000 | +13.7% | 135,307 | -0.5% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,540,000 | +30.0% | 66,446 | -0.1% | 0.02% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP | $10,584,000 | +65.7% | 669,433 | -0.9% | 0.02% | +50.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $10,530,000 | +17.4% | 240,241 | -3.9% | 0.02% | +7.1% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $10,504,000 | +122.7% | 250,087 | -4.5% | 0.02% | +87.5% |
| NVAX | Sell | NOVAVAX INC | $10,405,000 | +2.9% | 93,309 | -0.0% | 0.02% | -6.2% |
| LHCG | Sell | LHC GROUP INC | $10,449,000 | +0.2% | 48,981 | -0.2% | 0.02% | -11.8% |
| JBL | Sell | JABIL INC | $11,043,000 | +21.6% | 259,661 | -2.0% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $9,710,000 | +0.6% | 101,914 | -0.4% | 0.01% | -6.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $9,793,000 | +1.4% | 189,681 | -0.0% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT PLATT INC | $10,226,000 | +7.1% | 230,834 | -0.5% | 0.01% | -6.7% |
| OSK | Sell | OSHKOSH CORP | $10,204,000 | +16.1% | 118,554 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC A | $10,328,000 | +34.8% | 343,237 | -2.5% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,840,000 | +47.4% | 268,118 | -1.4% | 0.01% | +27.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,760,000 | +33.4% | 495,172 | -0.3% | 0.01% | +16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,852,000 | +127.4% | 108,343 | -0.1% | 0.01% | +100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,196,000 | +16.8% | 349,139 | -0.2% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,544,000 | +18.7% | 105,831 | -3.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $9,448,000 | +21.2% | 81,599 | -0.1% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,484,000 | +33.6% | 199,192 | -2.9% | 0.01% | +18.2% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $9,554,000 | +24.7% | 738,931 | -0.6% | 0.01% | +8.3% |
| BLD | Sell | TOPBUILD CORP | $9,214,000 | +7.8% | 50,052 | -0.0% | 0.01% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,425,000 | -30.9% | 77,844 | -44.2% | 0.01% | -40.9% |
| INGR | Sell | INGREDION INC | $9,254,000 | -13.1% | 117,632 | -16.4% | 0.01% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $9,254,000 | +58.7% | 1,387,477 | -2.7% | 0.01% | +44.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $9,269,000 | +28.9% | 376,796 | -5.7% | 0.01% | +8.3% |
| APA | Sell | APACHE CORP | $9,407,000 | +47.5% | 662,957 | -1.6% | 0.01% | +30.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,600,000 | +59.2% | 201,360 | -2.0% | 0.01% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $8,253,000 | +16.1% | 487,193 | -3.4% | 0.01% | +9.1% |
| NCR | Sell | NCR CORPORATION | $8,367,000 | +67.9% | 222,707 | -1.0% | 0.01% | +50.0% |
| RL | Sell | RALPH LAUREN CORP | $8,869,000 | +41.3% | 85,489 | -7.4% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $8,832,000 | +11.2% | 351,317 | -1.8% | 0.01% | -7.7% |
| HBI | Sell | HANESBRANDS INC | $8,856,000 | -8.3% | 607,409 | -1.0% | 0.01% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $8,811,000 | -11.4% | 202,683 | -0.8% | 0.01% | -25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $8,819,000 | +41.3% | 532,846 | -0.2% | 0.01% | +20.0% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $8,926,000 | +23.9% | 206,918 | -2.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $8,708,000 | +126.0% | 598,071 | -0.3% | 0.01% | +100.0% |
| HELE | Sell | HELEN OF TROY LTD | $8,503,000 | +14.8% | 38,268 | -0.1% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $8,280,000 | +20.5% | 75,828 | -0.7% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $8,572,000 | +41.9% | 110,809 | -0.5% | 0.01% | +20.0% |
| THO | Sell | THOR INDUSTRIES INC | $8,646,000 | -7.0% | 92,977 | -4.7% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $8,302,000 | +27.4% | 786,875 | -0.2% | 0.01% | +20.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,700,000 | +30.0% | 70,842 | -0.6% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $8,390,000 | +34.5% | 227,686 | -0.4% | 0.01% | +20.0% |
| YETI | Sell | YETI HOLDINGS INC | $8,285,000 | +51.0% | 121,005 | -0.1% | 0.01% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $8,695,000 | +22.4% | 201,607 | -0.2% | 0.01% | +9.1% |
| UNM | Sell | UNUM GROUP | $8,192,000 | +33.6% | 357,120 | -2.0% | 0.01% | +10.0% |
| UHAL | Sell | AMERCO | $7,540,000 | +25.5% | 16,610 | -1.6% | 0.01% | +10.0% |
| EVR | Sell | EVERCORE INC A | $7,580,000 | +66.2% | 69,134 | -0.8% | 0.01% | +57.1% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $7,732,000 | -10.3% | 207,410 | -0.0% | 0.01% | -21.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,029,000 | +43.4% | 78,943 | -3.6% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $7,863,000 | +11.2% | 64,933 | -6.0% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $7,616,000 | +27.6% | 127,829 | -0.7% | 0.01% | +10.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $7,662,000 | +11.5% | 96,741 | -0.2% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,773,000 | +28.5% | 99,456 | -0.0% | 0.01% | +10.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,711,000 | -7.2% | 340,755 | -0.2% | 0.01% | -15.4% |
| EME | Sell | EMCOR GROUP INC | $7,574,000 | +31.5% | 82,817 | -2.7% | 0.01% | +22.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $7,558,000 | +25.0% | 64,645 | -0.3% | 0.01% | +10.0% |
| LAZ | Sell | LAZARD LTD CL A | $7,472,000 | +26.8% | 176,654 | -0.9% | 0.01% | +11.1% |
| HXL | Sell | HEXCEL CORP | $7,341,000 | +44.2% | 151,399 | -0.2% | 0.01% | +25.0% |
| LBRDA | Sell | LIBERTY BROADBAND A | $7,209,000 | -12.5% | 45,747 | -21.2% | 0.01% | -23.1% |
| SMTC | Sell | SEMTECH CORP | $7,052,000 | +36.1% | 97,817 | -0.0% | 0.01% | +25.0% |
| SAIA | Sell | SAIA INC | $7,187,000 | +43.3% | 39,752 | -0.1% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $6,830,000 | +4.3% | 61,134 | -1.0% | 0.01% | -9.1% |
| CC | Sell | CHEMOURS COTHE | $7,096,000 | +16.7% | 286,232 | -1.5% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM A | $6,876,000 | +29.9% | 159,197 | -0.3% | 0.01% | +11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,464,000 | +46.6% | 110,007 | -0.0% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS RESORTS INCreit | $7,073,000 | +68.2% | 412,413 | -2.1% | 0.01% | +42.9% |
| FL | Sell | FOOT LOCKER INC | $7,377,000 | +17.6% | 182,421 | -3.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $7,109,000 | +2.7% | 226,993 | -0.0% | 0.01% | -9.1% |
| RXN | Sell | REXNORD CORP | $7,194,000 | +30.6% | 182,169 | -1.3% | 0.01% | +11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $7,213,000 | +24.2% | 725,692 | -0.7% | 0.01% | +11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,310,000 | +47.7% | 89,296 | -0.0% | 0.01% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDISRAEL | $6,978,000 | +55.4% | 43,181 | -0.6% | 0.01% | +42.9% |
| AN | Sell | AUTONATION INC | $7,027,000 | +28.7% | 100,687 | -2.4% | 0.01% | +11.1% |
| GPS | Sell | GAP INCTHE | $6,829,000 | +10.0% | 338,232 | -7.3% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $7,393,000 | +42.9% | 673,943 | -6.4% | 0.01% | +25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,332,000 | +13.7% | 145,511 | -0.6% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $7,305,000 | -3.6% | 174,729 | -0.0% | 0.01% | -16.7% |
| MMS | Sell | MAXIMUS INC | $6,808,000 | +5.5% | 93,013 | -1.4% | 0.01% | 0.0% |
| ALRM | Sell | ALARMCOM HOLDINGS INC | $7,439,000 | +87.2% | 71,911 | -0.0% | 0.01% | +66.7% |
| CRI | Sell | CARTER S INC | $7,052,000 | +7.8% | 74,966 | -0.8% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $7,216,000 | +101.3% | 184,595 | -2.6% | 0.01% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,817,000 | +26.1% | 263,721 | -3.9% | 0.01% | +11.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,862,000 | +12.9% | 295,903 | -8.6% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $6,617,000 | +42.1% | 62,592 | -0.1% | 0.01% | +28.6% |
| DKS | Sell | DICK S SPORTING GOODS INC | $6,096,000 | -6.3% | 108,443 | -3.5% | 0.01% | -10.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $6,599,000 | +32.4% | 78,202 | -0.7% | 0.01% | +12.5% |
| AA | Sell | ALCOA CORP | $6,646,000 | +82.6% | 288,342 | -7.9% | 0.01% | +50.0% |
| AVT | Sell | AVNET INC | $6,132,000 | +24.3% | 174,650 | -8.5% | 0.01% | +12.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $6,179,000 | +22.6% | 166,231 | -2.7% | 0.01% | +12.5% |
| KBR | Sell | KBR INC | $6,664,000 | +38.2% | 215,445 | -0.1% | 0.01% | +12.5% |
| JCOM | Sell | J2 GLOBAL INC | $6,408,000 | +35.1% | 65,592 | -4.3% | 0.01% | +12.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,606,000 | +44.4% | 147,262 | -1.0% | 0.01% | +28.6% |
| ASGN | Sell | ASGN INC | $6,430,000 | +30.9% | 76,980 | -0.4% | 0.01% | +12.5% |
| NOVT | Sell | NOVANTA INC | $6,119,000 | +12.1% | 51,759 | -0.1% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $6,416,000 | +39.3% | 36,676 | -1.1% | 0.01% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,108,000 | +69.6% | 82,431 | -3.9% | 0.01% | +50.0% |
| OLN | Sell | OLIN CORP | $6,151,000 | +92.6% | 250,455 | -2.9% | 0.01% | +80.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,658,000 | +46.6% | 173,245 | -0.4% | 0.01% | +28.6% |
| AER | Sell | AERCAP HOLDINGS NV | $6,479,000 | +41.1% | 142,143 | -22.0% | 0.01% | +28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $6,375,000 | +55.9% | 159,656 | -4.3% | 0.01% | +28.6% |
| CROX | Sell | CROCS INC | $6,331,000 | +46.6% | 101,030 | -0.0% | 0.01% | +28.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,114,000 | +18.6% | 142,958 | -1.5% | 0.01% | +12.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $5,773,000 | +30.4% | 109,235 | -1.6% | 0.01% | +14.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,637,000 | +31.5% | 155,698 | -2.3% | 0.01% | +14.3% |
| STAA | Sell | STAAR SURGICAL CO | $5,490,000 | +40.0% | 69,305 | -0.0% | 0.01% | +33.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $5,776,000 | +18.8% | 130,472 | -0.0% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $5,513,000 | +18.4% | 121,723 | -0.1% | 0.01% | +14.3% |
| WING | Sell | WINGSTOP INC | $5,947,000 | -3.0% | 44,866 | -0.0% | 0.01% | -20.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $5,625,000 | +38.8% | 242,751 | -0.1% | 0.01% | +14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,394,000 | +23.8% | 47,372 | -0.1% | 0.01% | +14.3% |
| MLCO | Sell | MELCO RESORTS ENTERT ADR | $5,726,000 | +5.2% | 308,666 | -5.6% | 0.01% | -11.1% |
| R | Sell | RYDER SYSTEM INC | $5,718,000 | +37.7% | 92,591 | -5.8% | 0.01% | +14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,469,000 | +52.7% | 60,579 | -0.0% | 0.01% | +33.3% |
| BCPC | Sell | BALCHEM CORP | $5,611,000 | +18.0% | 48,699 | -0.0% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $5,394,000 | -4.6% | 41,215 | -6.5% | 0.01% | -11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,550,000 | +11.9% | 291,958 | -0.7% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $5,944,000 | -3.1% | 80,901 | -9.4% | 0.01% | -20.0% |
| ITRI | Sell | ITRON INC | $5,823,000 | +57.8% | 60,717 | -0.0% | 0.01% | +33.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,932,000 | +66.2% | 75,565 | -6.8% | 0.01% | +33.3% |
| CIT | Sell | CIT GROUP INC | $5,429,000 | +90.1% | 151,212 | -6.2% | 0.01% | +60.0% |
| M | Sell | MACY S INC | $5,523,000 | +66.5% | 490,926 | -15.6% | 0.01% | +60.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $5,416,000 | +49.6% | 97,703 | -0.2% | 0.01% | +33.3% |
| CRNC | Sell | CERENCE INC | $5,600,000 | +105.4% | 55,733 | -0.1% | 0.01% | +100.0% |
| KEX | Sell | KIRBY CORP | $5,402,000 | +42.8% | 104,234 | -0.3% | 0.01% | +33.3% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $5,459,000 | +25.2% | 101,698 | -0.1% | 0.01% | +14.3% |
| SNX | Sell | SYNNEX CORP | $5,917,000 | -42.4% | 72,649 | -0.9% | 0.01% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,709,000 | +30.4% | 93,547 | -0.1% | 0.01% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $5,869,000 | +38.5% | 289,810 | -0.1% | 0.01% | +14.3% |
| AVNT | Sell | AVIENT CORP | $5,568,000 | +52.1% | 138,229 | -0.1% | 0.01% | +33.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Areit | $5,742,000 | +25.0% | 208,585 | -0.3% | 0.01% | +14.3% |
| JWN | Sell | NORDSTROM INC | $6,027,000 | +147.8% | 193,118 | -5.3% | 0.01% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $5,571,000 | +53.9% | 57,453 | -0.1% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STEEL CORP | $5,675,000 | +110.2% | 338,414 | -8.0% | 0.01% | +100.0% |
| HRB | Sell | HR BLOCK INC | $5,490,000 | -2.9% | 346,145 | -0.3% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $5,738,000 | +65.7% | 704,007 | -0.4% | 0.01% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,738,000 | +27.4% | 64,225 | -0.3% | 0.01% | +16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,171,000 | -5.4% | 85,123 | -1.7% | 0.01% | -22.2% |
| SR | Sell | SPIRE INC | $4,868,000 | +20.3% | 76,013 | -0.1% | 0.01% | +16.7% |
| STMP | Sell | STAMPSCOM INC | $5,045,000 | -18.6% | 25,715 | -0.1% | 0.01% | -30.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $4,742,000 | +33.2% | 367,336 | -0.9% | 0.01% | +16.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,099,000 | +41.0% | 20,123 | -0.0% | 0.01% | +16.7% |
| BCO | Sell | BRINK S COTHE | $5,359,000 | +71.4% | 74,433 | -2.2% | 0.01% | +40.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,195,000 | +89.4% | 90,830 | -0.1% | 0.01% | +75.0% |
| VC | Sell | VISTEON CORP | $5,349,000 | +67.3% | 42,611 | -7.7% | 0.01% | +40.0% |
| BKU | Sell | BANKUNITED INC | $4,831,000 | +58.5% | 138,914 | -0.1% | 0.01% | +40.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,821,000 | +16.8% | 70,637 | -0.0% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,718,000 | +80.5% | 135,698 | -10.0% | 0.01% | +75.0% |
| PRSP | Sell | PERSPECTA INC | $5,095,000 | +20.8% | 211,583 | -2.4% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,024,000 | +72.5% | 116,787 | -0.1% | 0.01% | +40.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $4,819,000 | +17.5% | 69,635 | -0.1% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,907,000 | +12.9% | 79,251 | -0.0% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,931,000 | +1.3% | 192,233 | -2.9% | 0.01% | -12.5% |
| PACW | Sell | PACWEST BANCORP | $5,191,000 | +47.6% | 204,382 | -0.7% | 0.01% | +16.7% |
| MIME | Sell | MIMECAST LTD | $4,912,000 | +21.1% | 86,417 | -0.1% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $4,929,000 | +33.4% | 251,981 | -0.8% | 0.01% | +16.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $5,193,000 | +53.9% | 118,976 | -0.0% | 0.01% | +40.0% |
| ALE | Sell | ALLETE INC | $4,886,000 | +19.6% | 78,883 | -0.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $4,831,000 | +4.8% | 88,430 | -3.9% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $5,247,000 | +90.9% | 72,418 | -0.1% | 0.01% | +75.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $5,129,000 | +31.3% | 144,281 | -0.2% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $4,895,000 | +46.4% | 73,937 | -0.0% | 0.01% | +40.0% |
| HL | Sell | HECLA MINING CO | $5,119,000 | +27.6% | 789,969 | -0.0% | 0.01% | +16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $4,702,000 | +29.8% | 211,526 | -6.4% | 0.01% | +16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $5,271,000 | +2.6% | 28,690 | -0.2% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,832,000 | +37.9% | 128,673 | -1.3% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $4,757,000 | +53.1% | 62,816 | -0.1% | 0.01% | +40.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,054,000 | -4.0% | 90,975 | -2.4% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $5,278,000 | +39.1% | 122,978 | -0.5% | 0.01% | +16.7% |
| LCII | Sell | LCI INDUSTRIES | $4,847,000 | +21.8% | 37,379 | -0.2% | 0.01% | +16.7% |
| KTOS | Sell | KRATOS DEFENSE SECURITY | $5,039,000 | +42.3% | 183,690 | -0.0% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,758,000 | +12.4% | 36,070 | -2.3% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,005,000 | +28.0% | 38,796 | -0.1% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $4,299,000 | +142.9% | 11,065 | -5.9% | 0.01% | +100.0% |
| TDC | Sell | TERADATA CORP | $4,397,000 | -2.0% | 195,671 | -1.0% | 0.01% | -14.3% |
| ARNC | Sell | ARCONIC CORP | $4,505,000 | +53.3% | 151,191 | -2.0% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $4,568,000 | +65.0% | 133,945 | -1.8% | 0.01% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,164,000 | +32.3% | 201,064 | -0.5% | 0.01% | +20.0% |
| BAND | Sell | BANDWIDTH INC CLASS A | $4,460,000 | -12.1% | 29,023 | -0.1% | 0.01% | -25.0% |
| BXS | Sell | BANCORPSOUTH BANK | $4,110,000 | +41.3% | 149,799 | -0.2% | 0.01% | +20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,639,000 | +27.4% | 231,119 | -6.0% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $4,614,000 | +48.0% | 344,333 | -0.6% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $4,285,000 | +43.6% | 29,402 | -3.9% | 0.01% | +20.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,286,000 | +8.0% | 58,742 | -0.3% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $4,187,000 | +29.0% | 83,175 | -0.1% | 0.01% | +20.0% |
| TGNA | Sell | TEGNA INC | $4,634,000 | +18.6% | 332,169 | -0.1% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,377,000 | +58.3% | 28,184 | -0.1% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $4,268,000 | -4.6% | 212,321 | -0.6% | 0.01% | -14.3% |
| AAON | Sell | AAON INC | $4,146,000 | +10.2% | 62,221 | -0.3% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $4,459,000 | +36.7% | 42,995 | -0.1% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $3,938,000 | +25.1% | 360,958 | -12.1% | 0.01% | +20.0% |
| HP | Sell | HELMERICH PAYNE | $4,256,000 | +53.1% | 183,757 | -3.1% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,071,000 | +27.7% | 154,267 | -5.6% | 0.01% | +20.0% |
| CHX | Sell | CHAMPIONX CORP | $4,305,000 | +90.6% | 281,358 | -0.5% | 0.01% | +50.0% |
| NSP | Sell | INSPERITY INC | $4,421,000 | +22.9% | 54,294 | -1.1% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $4,548,000 | +32.7% | 164,434 | -0.1% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $4,603,000 | +22.3% | 310,823 | -1.3% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,261,000 | +26.7% | 50,053 | -1.8% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $4,409,000 | +26.6% | 53,004 | -3.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,326,000 | +36.9% | 137,367 | -6.6% | 0.01% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,030,000 | +29.7% | 52,967 | -3.6% | 0.01% | +20.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $4,104,000 | +31.5% | 247,846 | -0.2% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,055,000 | +8.1% | 30,670 | -3.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN S INTL INC | $4,199,000 | +3.0% | 49,493 | -0.1% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $4,376,000 | +15.8% | 77,691 | -0.1% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $4,317,000 | +52.2% | 221,175 | -3.9% | 0.01% | +20.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $4,552,000 | +40.5% | 65,984 | -0.1% | 0.01% | +20.0% |
| FCFS | Sell | FIRSTCASH INC | $4,311,000 | +22.3% | 61,544 | -0.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $4,477,000 | -12.7% | 133,557 | -0.0% | 0.01% | -25.0% |
| PSB | Sell | PS BUSINESS PARKS INCCAreit | $4,045,000 | +8.4% | 30,440 | -0.2% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,315,000 | +27.7% | 310,176 | -0.0% | 0.01% | +20.0% |
| BMI | Sell | BADGER METER INC | $4,145,000 | +43.9% | 44,065 | -0.0% | 0.01% | +20.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,482,000 | +19.7% | 76,866 | -0.2% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $4,441,000 | +6.0% | 55,854 | -0.0% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED HERMES INC | $4,154,000 | +31.7% | 143,786 | -1.9% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $4,312,000 | +2.9% | 74,906 | -0.2% | 0.01% | -14.3% |
| BRC | Sell | BRADY CORPORATION CL A | $3,763,000 | +31.9% | 71,247 | -0.1% | 0.01% | 0.0% |
| PS | Sell | PLURALSIGHT INC A | $3,380,000 | +7.2% | 161,283 | -12.4% | 0.01% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $3,268,000 | +22.1% | 182,668 | -0.9% | 0.01% | +25.0% |
| KFY | Sell | KORN FERRY | $3,592,000 | +46.0% | 82,577 | -2.7% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,836,000 | +32.3% | 67,801 | -0.1% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $3,434,000 | +71.2% | 237,802 | -3.5% | 0.01% | +66.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,696,000 | +48.2% | 114,824 | -0.2% | 0.01% | +25.0% |
| APG | Sell | API GROUP CORP | $3,855,000 | +27.2% | 212,390 | -0.2% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $3,626,000 | +30.6% | 6,799 | -1.0% | 0.01% | +25.0% |
| XNCR | Sell | XENCOR INC | $3,659,000 | +12.2% | 83,865 | -0.2% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,724,000 | +27.0% | 138,033 | -0.1% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,302,000 | +77.0% | 158,001 | -2.7% | 0.01% | +66.7% |
| EVTC | Sell | EVERTEC INC | $3,579,000 | +13.0% | 91,017 | -0.2% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $3,874,000 | +0.2% | 102,387 | -3.0% | 0.01% | -16.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,352,000 | +67.3% | 40,946 | -0.1% | 0.01% | +66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,506,000 | +39.8% | 26,733 | -5.8% | 0.01% | +25.0% |
| SCL | Sell | STEPAN CO | $3,889,000 | +9.4% | 32,597 | -0.1% | 0.01% | -16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,227,000 | +92.1% | 192,423 | -0.1% | 0.01% | +66.7% |
| NWS | Sell | NEWS CORP CLASS B | $3,778,000 | +26.0% | 212,593 | -0.9% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,293,000 | -33.9% | 52,982 | -47.6% | 0.01% | -37.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE A | $3,470,000 | +27.7% | 48,001 | -2.1% | 0.01% | +25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,634,000 | +28.8% | 195,272 | -0.4% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INCreit | $3,542,000 | +66.1% | 736,281 | -5.8% | 0.01% | +66.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,324,000 | +0.8% | 75,620 | -0.2% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $3,413,000 | +10.1% | 94,728 | -0.1% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,392,000 | +24.5% | 141,267 | -0.8% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,732,000 | -1.3% | 181,698 | -4.0% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,513,000 | +42.7% | 46,519 | -0.2% | 0.01% | +25.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $3,815,000 | +17.2% | 195,666 | -0.0% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,549,000 | +37.4% | 114,361 | -1.2% | 0.01% | +25.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,637,000 | +14.4% | 336,737 | -0.0% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,507,000 | -4.0% | 40,398 | -0.1% | 0.01% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $3,858,000 | +11.6% | 55,084 | -0.1% | 0.01% | -16.7% |
| AX | Sell | AXOS FINANCIAL INC | $3,248,000 | +58.2% | 86,536 | -1.7% | 0.01% | +66.7% |
| INDB | Sell | INDEPENDENT BANK CORPMA | $3,630,000 | +39.1% | 49,704 | -0.2% | 0.01% | +25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,415,000 | +14.2% | 41,917 | -0.1% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,528,000 | -0.3% | 34,613 | -0.5% | 0.01% | -16.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $3,286,000 | +11.7% | 152,501 | -0.1% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,566,000 | -9.0% | 33,690 | -0.1% | 0.01% | -16.7% |
| ATRC | Sell | ATRICURE INC | $3,681,000 | +39.4% | 66,130 | -0.1% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $3,351,000 | +5.7% | 41,731 | -0.1% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,363,000 | +19.3% | 17,127 | -0.1% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,328,000 | +21.0% | 56,036 | -2.9% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,293,000 | -7.5% | 190,886 | -2.8% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP | $3,526,000 | +53.6% | 220,760 | -15.3% | 0.01% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $3,700,000 | +49.0% | 196,784 | -0.7% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COS INC | $3,838,000 | +16.5% | 129,539 | -5.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $3,566,000 | -5.7% | 200,770 | -20.5% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,844,000 | +14.3% | 24,172 | -10.3% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $3,293,000 | -2.3% | 177,336 | -3.0% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,056,000 | +36.3% | 240,255 | -0.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,006,000 | +34.1% | 74,566 | -0.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,682,000 | +11.8% | 84,728 | -7.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $2,944,000 | +79.5% | 71,614 | -0.8% | 0.00% | +33.3% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,907,000 | +36.1% | 253,011 | -5.8% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $2,923,000 | +5.8% | 773,281 | -6.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $2,610,000 | +8.1% | 148,387 | -1.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,179,000 | +32.1% | 41,372 | -1.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,684,000 | +18.3% | 29,104 | -0.3% | 0.00% | 0.0% |
| OI | Sell | O I GLASS INC | $2,863,000 | +5.1% | 240,594 | -6.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,841,000 | +66.1% | 163,192 | -4.6% | 0.00% | +33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,722,000 | +64.6% | 174,402 | -0.3% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORP | $3,125,000 | +6.7% | 97,997 | -9.5% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,036,000 | +26.2% | 81,383 | -11.0% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $3,020,000 | +11.8% | 89,347 | -0.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,577,000 | +44.9% | 147,004 | -0.8% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $2,707,000 | -1.0% | 68,263 | -0.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $2,896,000 | +13.8% | 131,518 | -6.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC A | $2,649,000 | +23.0% | 35,199 | -0.9% | 0.00% | +33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,009,000 | +13.2% | 90,703 | -0.1% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE RUBBER | $3,119,000 | +20.6% | 77,024 | -5.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,582,000 | -12.5% | 60,155 | -9.0% | 0.00% | -20.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,003,000 | +75.9% | 325,750 | -0.4% | 0.00% | +33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,032,000 | +5.5% | 36,604 | -3.4% | 0.00% | -20.0% |
| BGS | Sell | BG FOODS INC | $2,676,000 | -0.4% | 96,512 | -0.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,780,000 | +2.7% | 283,104 | -11.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,825,000 | +16.0% | 47,129 | -0.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITreit | $2,700,000 | +7.2% | 124,833 | -0.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,563,000 | +25.7% | 131,985 | -1.2% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,175,000 | +30.4% | 112,991 | -0.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $2,996,000 | +21.2% | 292,333 | -3.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,707,000 | +15.1% | 105,760 | -6.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $2,642,000 | +25.8% | 62,843 | -0.0% | 0.00% | +33.3% |
| CTRE | Sell | CARETRUST REIT INCreit | $3,205,000 | +24.1% | 144,502 | -0.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,775,000 | +14.0% | 40,005 | -0.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,573,000 | +30.1% | 99,610 | -0.8% | 0.00% | +33.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,044,000 | +25.9% | 97,697 | -14.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,102,000 | +30.4% | 256,364 | -3.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,813,000 | +40.0% | 114,649 | -7.1% | 0.00% | +33.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC A | $2,937,000 | +18.5% | 237,219 | -0.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS MINOR INC | $3,027,000 | +4.6% | 111,907 | -2.9% | 0.00% | -20.0% |
| CNS | Sell | COHEN STEERS INC | $2,747,000 | +33.2% | 36,973 | -0.1% | 0.00% | +33.3% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $1,959,000 | +31.4% | 96,229 | -10.1% | 0.00% | +50.0% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $1,815,000 | +33.0% | 127,889 | -1.6% | 0.00% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,394,000 | +18.8% | 25,512 | -0.6% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,066,000 | +66.1% | 379,143 | -16.2% | 0.00% | +50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit | $2,382,000 | +17.7% | 213,237 | -5.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,959,000 | +5.7% | 33,843 | -0.9% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $2,277,000 | -3.2% | 45,610 | -1.0% | 0.00% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $1,802,000 | +49.4% | 93,440 | -0.0% | 0.00% | +50.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,463,000 | +32.4% | 197,074 | -1.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,095,000 | +59.8% | 71,941 | -0.3% | 0.00% | +50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,905,000 | +10.2% | 7,156 | -0.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $2,374,000 | +121.0% | 62,178 | -0.5% | 0.00% | +50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,021,000 | -8.3% | 68,819 | -9.7% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,842,000 | +0.4% | 47,284 | -0.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $2,498,000 | +23.6% | 61,278 | -3.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CLASS A | $1,807,000 | +14.0% | 95,920 | -38.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $2,330,000 | +6.8% | 135,935 | -0.9% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $2,120,000 | +27.9% | 117,884 | -1.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,114,000 | +33.4% | 52,371 | -0.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $2,039,000 | +20.2% | 27,434 | -0.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTreit | $2,280,000 | +5.6% | 97,886 | -0.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,378,000 | +45.1% | 41,616 | -1.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,099,000 | +31.8% | 16,343 | -0.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COTHEreit | $2,450,000 | +49.2% | 229,626 | -5.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $2,015,000 | +45.5% | 167,101 | -0.4% | 0.00% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,440,000 | +11.3% | 36,371 | -1.2% | 0.00% | -25.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,144,000 | -30.7% | 80,560 | -51.5% | 0.00% | -40.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORreit | $2,479,000 | +24.4% | 143,142 | -0.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,145,000 | +51.2% | 108,467 | -0.3% | 0.00% | +50.0% |
| NBTB | Sell | N B T BANCORP INC | $2,058,000 | +18.3% | 64,111 | -1.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $2,117,000 | +44.4% | 573,840 | -0.2% | 0.00% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,380,000 | +19.5% | 25,530 | -0.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,945,000 | +45.6% | 108,286 | -1.1% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,329,000 | +22.8% | 177,531 | -11.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COTHE | $2,103,000 | +102.2% | 49,546 | -1.8% | 0.00% | +50.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $1,891,000 | +31.4% | 47,036 | -0.7% | 0.00% | +50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,124,000 | +18.4% | 67,075 | -1.3% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC A | $2,302,000 | -5.2% | 140,623 | -9.6% | 0.00% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,176,000 | +7.6% | 57,760 | -2.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $2,085,000 | +19.9% | 151,159 | -0.8% | 0.00% | 0.0% |
| ODP | Sell | ODP CORPTHE | $2,370,000 | +34.3% | 80,896 | -10.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,969,000 | +32.3% | 62,175 | -4.7% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $2,001,000 | +32.4% | 27,440 | -0.9% | 0.00% | +50.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,299,000 | +37.3% | 19,118 | -0.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $2,273,000 | +32.8% | 175,683 | -0.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,836,000 | +48.5% | 71,534 | -1.5% | 0.00% | +50.0% |
| WDR | Sell | WADDELL REED FINANCIAL A | $2,366,000 | +64.0% | 92,892 | -4.4% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,177,000 | +1.1% | 39,380 | -0.6% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,138,000 | +25.1% | 48,931 | -1.4% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELDSON | $2,362,000 | +37.8% | 75,797 | -1.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $2,362,000 | +16.0% | 26,916 | -0.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,452,000 | +115.8% | 341,480 | -0.8% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,206,000 | +26.1% | 80,897 | -13.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,094,000 | +157.6% | 906,556 | -10.1% | 0.00% | +200.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,620,000 | +59.8% | 24,722 | -1.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CLASS A | $1,079,000 | +8.7% | 151,920 | -12.9% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $1,621,000 | +17.1% | 23,311 | -3.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,189,000 | +62.0% | 39,317 | -1.6% | 0.00% | +100.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,247,000 | +17.6% | 30,813 | -1.1% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,546,000 | -43.4% | 88,975 | -40.2% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $1,270,000 | +24.8% | 54,301 | -1.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCTHE | $1,152,000 | +26.3% | 46,993 | -1.2% | 0.00% | +100.0% |
| MMI | Sell | MARCUS MILLICHAP INC | $1,307,000 | +33.9% | 35,114 | -1.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,297,000 | -10.2% | 32,058 | -0.9% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,124,000 | +36.6% | 72,265 | -2.6% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,229,000 | +45.4% | 38,785 | -1.9% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,483,000 | +68.9% | 281,872 | -8.5% | 0.00% | +100.0% |
| SPWH | Sell | SPORTSMAN S WAREHOUSE HOLDIN | $1,132,000 | +20.7% | 64,492 | -1.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,324,000 | +37.1% | 43,058 | -1.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,480,000 | +25.1% | 47,680 | -1.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,239,000 | +32.7% | 258,044 | -12.1% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $1,362,000 | -6.1% | 35,324 | -2.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,214,000 | +34.9% | 68,568 | -1.8% | 0.00% | +100.0% |
| MGY | Sell | MAGNOLIA OIL GAS CORP A | $1,319,000 | +35.0% | 186,896 | -1.1% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,086,000 | +59.0% | 25,930 | -0.0% | 0.00% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,511,000 | -6.0% | 21,016 | -1.4% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,654,000 | +3.3% | 268,457 | -10.9% | 0.00% | -33.3% |
| DK | Sell | DELEK US HOLDINGS INC | $1,540,000 | +35.8% | 95,812 | -5.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,095,000 | +17.0% | 43,796 | -1.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $1,241,000 | +62.6% | 38,904 | -1.9% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,581,000 | +38.2% | 144,551 | -2.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,507,000 | +8.8% | 365,732 | -7.1% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,684,000 | +11.4% | 21,613 | -1.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,432,000 | +29.4% | 74,685 | -4.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,087,000 | +240.8% | 177,616 | -11.5% | 0.00% | +100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,653,000 | +22.9% | 77,526 | -1.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORPNC | $1,463,000 | +58.0% | 43,255 | -2.3% | 0.00% | +100.0% |
| RILY | Sell | B RILEY FINANCIAL INC | $1,265,000 | +72.8% | 28,608 | -2.1% | 0.00% | +100.0% |
| MATW | Sell | MATTHEWS INTL CORP CLASS A | $1,352,000 | +29.9% | 45,972 | -1.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,373,000 | +38.0% | 86,734 | -17.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC A | $1,538,000 | +6.5% | 42,994 | -26.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,712,000 | +44.0% | 40,389 | -0.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,209,000 | -8.7% | 28,708 | -0.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $1,267,000 | +26.6% | 36,260 | -1.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INCreit | $1,488,000 | +14.0% | 169,492 | -2.3% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,466,000 | -42.9% | 134,993 | -37.3% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,778,000 | +52.5% | 53,744 | -0.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,360,000 | +83.0% | 60,128 | -6.0% | 0.00% | +100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,098,000 | +17.9% | 49,517 | -1.9% | 0.00% | +100.0% |
| BRBR | Sell | BELLRING BRANDS INC CLASS A | $1,459,000 | +16.3% | 60,007 | -0.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $1,612,000 | +21.9% | 108,578 | -3.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,768,000 | +21.8% | 48,596 | -1.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,278,000 | +47.2% | 73,589 | -1.1% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $1,220,000 | +101.7% | 153,484 | -10.6% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEreit | $1,244,000 | +11.8% | 19,352 | -0.9% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE | $1,095,000 | +76.9% | 59,494 | -1.6% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,376,000 | -12.0% | 86,180 | -18.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,407,000 | +37.4% | 116,896 | -1.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CLASS A | $1,533,000 | +73.4% | 185,110 | -5.2% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $1,648,000 | +52.5% | 48,001 | -2.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,089,000 | +33.3% | 31,099 | -2.3% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE MFG HOLDINGS | $1,447,000 | +33.7% | 173,453 | -7.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,513,000 | +23.5% | 17,820 | -1.1% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,406,000 | +42.0% | 39,857 | -1.4% | 0.00% | 0.0% |
| CARS | Sell | CARSCOM INC | $1,159,000 | +39.3% | 102,596 | -0.4% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $1,090,000 | +25.7% | 32,284 | -4.1% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $1,659,000 | -0.4% | 28,880 | -0.6% | 0.00% | -33.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,525,000 | +22.8% | 21,602 | -1.2% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,241,000 | +52.3% | 27,774 | -1.2% | 0.00% | +100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC A | $886,000 | +32.8% | 7,870 | -3.3% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $647,000 | +46.4% | 23,827 | -3.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,052,000 | +40.3% | 70,537 | -2.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $456,000 | +14.3% | 50,919 | -3.9% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $577,000 | +33.6% | 32,292 | -3.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $588,000 | +41.0% | 31,842 | -4.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $565,000 | +25.6% | 28,802 | -0.3% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATERIALS | $889,000 | +56.5% | 14,932 | -2.3% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP SA | $552,000 | +20.3% | 32,077 | -1.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $404,000 | +10.7% | 7,188 | -3.4% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $567,000 | +19.9% | 17,576 | -4.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $455,000 | +38.7% | 23,570 | -2.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $849,000 | +5.9% | 38,883 | -2.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $685,000 | +28.3% | 24,757 | -3.0% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $769,000 | +29.9% | 59,623 | -1.4% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $908,000 | +17.8% | 13,685 | -3.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $481,000 | +3.0% | 9,191 | -2.9% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC CL B | $436,000 | +17.5% | 9,015 | -4.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $678,000 | -17.4% | 51,515 | -2.8% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $822,000 | +37.9% | 35,816 | -3.3% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $438,000 | +29.2% | 43,376 | -4.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $861,000 | +8.0% | 26,538 | -1.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $502,000 | +36.4% | 25,258 | -5.2% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $495,000 | +9.0% | 38,994 | -2.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $894,000 | +50.8% | 90,625 | -2.6% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $407,000 | +82.5% | 13,159 | -5.0% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $628,000 | +44.7% | 27,574 | -3.6% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $591,000 | +19.6% | 30,744 | -2.2% | 0.00% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $538,000 | -11.8% | 16,194 | -2.6% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $613,000 | +17.7% | 34,339 | -2.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $564,000 | +14.9% | 26,124 | -4.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INCME | $387,000 | +14.2% | 15,250 | -5.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $481,000 | +0.8% | 46,921 | -0.7% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $826,000 | -1.0% | 25,070 | -25.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $884,000 | +41.4% | 22,322 | -2.1% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC CL A | $761,000 | +6.4% | 14,483 | -2.4% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC CL A | $472,000 | +35.6% | 21,882 | -2.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $613,000 | +7.9% | 8,339 | -3.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $731,000 | +4.7% | 15,702 | -4.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INCreit | $594,000 | +12.9% | 33,371 | -3.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A | $689,000 | +65.6% | 10,926 | -4.0% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $698,000 | +13.9% | 4,677 | -3.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INCreit | $570,000 | +15.2% | 17,989 | -3.3% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $399,000 | +4.5% | 68,677 | -3.6% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $692,000 | +59.8% | 1,712 | -4.3% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $978,000 | +0.3% | 47,135 | -2.1% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $504,000 | +38.5% | 21,055 | -3.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC A | $1,008,000 | +53.9% | 38,778 | -3.7% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $407,000 | +20.8% | 59,189 | -4.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $959,000 | -9.9% | 55,070 | -15.3% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $915,000 | -1.8% | 24,250 | -1.3% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $416,000 | +17.2% | 16,846 | -4.2% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $671,000 | +46.5% | 18,702 | -2.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $787,000 | +37.6% | 41,377 | -1.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN PET CO | $564,000 | -6.2% | 14,604 | -2.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC Areit | $688,000 | +2.5% | 73,479 | -2.1% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $363,000 | +11.7% | 10,481 | -5.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $778,000 | +38.2% | 24,835 | -1.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE S MANAGEMENT CORP B | $731,000 | +15.7% | 34,240 | -3.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $796,000 | +16.2% | 22,253 | -1.9% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $671,000 | -17.2% | 159,736 | -1.4% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC CLASS A | $1,043,000 | +4.9% | 14,114 | -2.2% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $579,000 | +32.8% | 11,360 | -2.5% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $962,000 | +34.2% | 24,071 | -2.5% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $780,000 | +124.8% | 111,158 | -3.8% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $679,000 | +49.6% | 26,631 | -4.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I Areit | $1,043,000 | +5.8% | 69,795 | -13.3% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $415,000 | +24.3% | 33,212 | -5.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,044,000 | +50.9% | 123,520 | -1.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,066,000 | +36.7% | 20,326 | -1.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $630,000 | +7.3% | 41,694 | -1.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $404,000 | +56.0% | 19,430 | -4.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $651,000 | +11.1% | 42,991 | -3.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $509,000 | +7.6% | 22,515 | -2.3% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORPCA | $685,000 | +15.7% | 19,943 | -2.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $990,000 | +42.9% | 67,311 | -1.6% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEreit | $552,000 | +27.2% | 46,372 | -2.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $675,000 | -10.4% | 6,604 | -7.4% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $723,000 | -36.0% | 111,711 | -48.1% | 0.00% | -50.0% |
| YORW | Sell | YORK WATER CO | $912,000 | +9.1% | 19,579 | -1.0% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHSDANVILLE VA | $421,000 | +20.6% | 16,057 | -3.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,026,000 | +39.4% | 34,026 | -0.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $499,000 | -42.2% | 20,600 | -49.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC C | $531,000 | -13.5% | 22,464 | -24.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $683,000 | +27.7% | 41,604 | -2.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $658,000 | +87.5% | 11,299 | -21.3% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $868,000 | +30.5% | 45,692 | -2.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $667,000 | +107.1% | 41,905 | -2.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $494,000 | +1.2% | 75,088 | -6.7% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $424,000 | +9.0% | 39,070 | -2.4% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC A | $674,000 | +17.2% | 45,744 | -23.8% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $580,000 | +32.4% | 36,262 | -4.4% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $694,000 | +38.0% | 27,936 | -2.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $440,000 | +26.8% | 39,938 | -3.9% | 0.00% | 0.0% |
| GFN | Sell | GENERAL FINANCE CORP | $135,000 | +16.4% | 15,818 | -13.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $295,000 | +16.1% | 61,442 | -3.2% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -17,517 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK TRUST | $0 | – | -34,996 | -100.0% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $238,000 | -5.6% | 25,459 | -9.3% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $356,000 | +24.5% | 22,313 | -5.7% | 0.00% | – |
| PTSI | Sell | PAM TRANSPORTATION SVCS | $133,000 | +19.8% | 2,724 | -7.5% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $119,000 | -0.8% | 11,316 | -16.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A | $326,000 | +13.6% | 4,213 | -3.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $193,000 | -26.6% | 20,660 | -5.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $185,000 | -3.6% | 36,895 | -4.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $334,000 | -8.0% | 53,229 | -5.3% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -199,250 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $256,000 | +9.4% | 24,719 | -8.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $286,000 | -2.1% | 6,965 | -10.0% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $157,000 | -13.7% | 10,815 | -7.1% | 0.00% | – |
| ITI | Sell | ITERIS INC | $343,000 | +32.4% | 60,763 | -4.0% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $318,000 | +34.7% | 13,243 | -5.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $323,000 | +10.2% | 11,526 | -4.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $325,000 | -7.4% | 46,691 | -2.9% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN REALTY INVESTORS IN | $18,000 | -48.6% | 1,644 | -57.6% | 0.00% | – |
| NATH | Sell | NATHAN S FAMOUS INC | $236,000 | -0.4% | 4,272 | -7.5% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $262,000 | +18.0% | 9,954 | -4.7% | 0.00% | – |
| MSON | Sell | MISONIX INC | $226,000 | -11.7% | 18,116 | -16.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP OF AMERICA | $261,000 | -8.4% | 7,672 | -3.6% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK A | $280,000 | +23.3% | 20,399 | -4.7% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $323,000 | +5.9% | 49,555 | -0.6% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -99,554 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $238,000 | -7.4% | 11,570 | -6.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $47,000 | -76.4% | 285 | -82.3% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $62,000 | +8.8% | 7,793 | -33.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -252,459 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -34,499 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $186,000 | +25.7% | 25,524 | -7.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $310,000 | +21.6% | 5,657 | -9.1% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $176,000 | +2.3% | 7,155 | -6.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $166,000 | +15.3% | 12,018 | -11.8% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $281,000 | +1.8% | 9,383 | -3.5% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $142,000 | +23.5% | 18,400 | -8.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $206,000 | +10.8% | 13,709 | -9.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $329,000 | +8.9% | 15,562 | -5.6% | 0.00% | – |
| FMAO | Sell | FARMERS MERCHANTS BANCOOH | $351,000 | +11.8% | 15,254 | -2.9% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS A | $244,000 | +69.4% | 88,683 | -6.2% | 0.00% | – |
| ICLR | Sell | ICON PLC | $25,000 | -84.2% | 130 | -84.3% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $117,000 | +4.5% | 4,592 | -10.9% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -32,881 | -100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUTUAL BANCORPORATI | $253,000 | +15.5% | 18,533 | -10.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $291,000 | +8.2% | 10,354 | -4.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $283,000 | +5.6% | 71,728 | -7.3% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $329,000 | +116.4% | 24,134 | -8.9% | 0.00% | – |
| FRBA | Sell | FIRST BANKHAMILTON NJ | $226,000 | +42.1% | 24,134 | -6.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $226,000 | +20.2% | 12,278 | -6.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $311,000 | +34.1% | 4,539 | -4.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $61,000 | +13.0% | 4,280 | -25.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $175,000 | +11.5% | 19,950 | -8.1% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $172,000 | +23.7% | 13,474 | -6.2% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $237,000 | +26.1% | 23,979 | -11.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $320,000 | +24.5% | 9,426 | -6.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC | $224,000 | +22.4% | 23,657 | -7.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $163,000 | -9.4% | 73,269 | -8.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $187,000 | +42.7% | 13,896 | -10.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $261,000 | +11.1% | 11,569 | -9.3% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $297,000 | -8.9% | 7,053 | -4.5% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $273,000 | +24.7% | 18,702 | -6.3% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $31,000 | -67.7% | 303 | -67.2% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $104,000 | -76.0% | 5,767 | -85.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $62,000 | -80.9% | 678 | -84.8% | 0.00% | -100.0% |
| NODK | Sell | NI HOLDINGS INC | $224,000 | -10.8% | 13,634 | -8.3% | 0.00% | – |
| CONN | Sell | CONN S INC | $308,000 | +4.4% | 26,323 | -5.6% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $275,000 | +2.6% | 131,124 | -4.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $353,000 | +22.1% | 11,593 | -5.4% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $165,000 | +22.2% | 9,757 | -11.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $237,000 | +12.9% | 34,409 | -7.8% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $332,000 | +40.1% | 19,743 | -7.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $299,000 | +12.8% | 1,957 | -4.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $171,000 | +19.6% | 11,777 | -8.5% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $239,000 | +20.1% | 14,109 | -7.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $262,000 | +38.6% | 17,801 | -5.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $144,000 | -7.7% | 9,085 | -5.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $126,000 | -25.4% | 56,068 | -11.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT Areit | $198,000 | +22.2% | 52,325 | -8.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -33,884 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT A | $0 | – | -134,800 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -333,045 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -9,554 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD CLASS A | $0 | – | -60,842 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -46,533 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -170,156 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -27,387 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -145,774 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -35,296 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -74,039 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -19,461 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -60,336 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -70,264 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -102,894 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -111,833 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -74,417 | -100.0% | -0.01% | – |
| AAN | Exit | AARON S INC | $0 | – | -105,355 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -864,553 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -899,652 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -259,797 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit | $0 | – | -261,299 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -188,380 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -76,789 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -144,110 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -310,420 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC CLASS A | $0 | – | -169,247 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -97,494 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -2,293,495 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,099,952 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -59,413 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,047,962 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -500,649 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -649,198 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -363,371 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM'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.