$17.8 Billion is the total value of Assenagon Asset Management S.A.'s 1097 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $931,360,000 | -4.1% | 295,789 | -16.0% | 5.22% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $850,523,000 | +141.3% | 3,247,512 | +109.2% | 4.77% | +111.1% |
| Sell | AMAZON COM INCput | $782,459,000 | -7.5% | 248,500 | -18.9% | 4.39% | -19.1% | |
| Buy | APPLE INCput | $764,346,000 | +10.0% | 6,600,000 | +246.5% | 4.29% | -3.8% | |
| CRM | Buy | SALESFORCE COM INC | $696,473,000 | +71.2% | 2,771,259 | +27.6% | 3.91% | +49.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $560,072,000 | +196.4% | 1,142,002 | +163.1% | 3.14% | +159.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $529,089,000 | -6.5% | 361,005 | -9.5% | 2.97% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $512,775,000 | -14.3% | 2,437,957 | -17.1% | 2.88% | -25.0% |
| Buy | JPMORGAN CHASE & COput | $470,760,000 | +26.7% | 4,890,000 | +23.8% | 2.64% | +10.8% | |
| Buy | BK OF AMERICA CORPput | $433,138,000 | +29.1% | 17,980,000 | +27.2% | 2.43% | +12.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,095,000 | +3014.5% | 232,781 | +2895.9% | 1.92% | +2641.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $331,029,000 | -8.9% | 193,507 | -15.2% | 1.86% | -20.3% |
| NFLX | Buy | NETFLIX INC | $253,239,000 | +180.3% | 506,447 | +155.0% | 1.42% | +145.4% |
| DIS | Buy | DISNEY WALT CO | $246,802,000 | +27261.6% | 1,989,054 | +24477.5% | 1.38% | +22966.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $246,540,000 | -5.4% | 1,251,281 | -16.3% | 1.38% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $240,448,000 | +251.0% | 2,970,331 | +229.1% | 1.35% | +207.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $223,373,000 | +48.7% | 1,048,995 | +24.6% | 1.25% | +30.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $198,960,000 | +230.1% | 990,000 | +224.6% | 1.12% | +188.4% | |
| Sell | FACEBOOK INCput | $189,878,000 | -5.5% | 725,000 | -18.1% | 1.06% | -17.4% | |
| Buy | BK OF AMERICA CORPcall | $187,902,000 | +41.3% | 7,800,000 | +39.3% | 1.05% | +23.6% | |
| AZO | Buy | AUTOZONE INC | $171,712,000 | +65.6% | 145,810 | +58.6% | 0.96% | +44.8% |
| MELI | Buy | MERCADOLIBRE INC | $164,563,000 | +55.3% | 152,024 | +41.4% | 0.92% | +35.9% |
| IQV | Buy | IQVIA HLDGS INC | $136,444,000 | +17.6% | 865,599 | +5.9% | 0.76% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $132,026,000 | +233.8% | 2,829,531 | +225.8% | 0.74% | +191.7% |
| Buy | JPMORGAN CHASE & COcall | $129,483,000 | +19.2% | 1,345,000 | +16.5% | 0.73% | +4.2% | |
| AAPL | Buy | APPLE INC | $121,879,000 | +954.7% | 1,052,403 | +3222.3% | 0.68% | +824.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $107,568,000 | +121.1% | 1,450,679 | +155.9% | 0.60% | +93.3% |
| Sell | AMAZON COM INCcall | $103,908,000 | -57.7% | 33,000 | -62.9% | 0.58% | -63.0% | |
| NOW | Buy | SERVICENOW INC | $103,012,000 | +112.2% | 212,395 | +77.2% | 0.58% | +85.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $102,368,000 | -6.3% | 1,116,454 | -16.0% | 0.57% | -18.1% |
| VAR | Buy | VARIAN MED SYS INC | $101,009,000 | +16165.5% | 587,260 | +11485.3% | 0.57% | +14075.0% |
| QRVO | Buy | QORVO INC | $95,942,000 | +1177.2% | 743,680 | +994.3% | 0.54% | +1020.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $94,661,000 | +575.6% | 931,795 | +283.1% | 0.53% | +490.0% |
| CI | Sell | CIGNA CORP NEW | $93,929,000 | -33.6% | 554,445 | -26.5% | 0.53% | -42.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $85,217,000 | +264.9% | 5,448,648 | +364.5% | 0.48% | +218.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $81,822,000 | +92.9% | 715,040 | +89.2% | 0.46% | +68.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $81,203,000 | +3131.3% | 2,326,073 | +1331.0% | 0.46% | +2750.0% |
| HCA | Buy | HCA HEALTHCARE INC | $80,584,000 | +384.1% | 646,329 | +276.9% | 0.45% | +322.4% |
| JD | Buy | JD.COM INCspon adr cl a | $77,247,000 | +480.4% | 995,324 | +350.1% | 0.43% | +409.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $76,500,000 | +205.1% | 1,330,200 | +189.8% | 0.43% | +166.5% |
| Buy | CITIGROUP INCput | $75,874,000 | +642.4% | 1,760,000 | +780.0% | 0.43% | +545.5% | |
| CNC | Sell | CENTENE CORP DEL | $75,981,000 | -65.4% | 1,302,605 | -62.3% | 0.43% | -69.8% |
| Buy | UBS GROUP AGput | $73,433,000 | +325.4% | 6,550,000 | +336.7% | 0.41% | +271.2% | |
| Sell | FACEBOOK INCcall | $73,332,000 | -26.6% | 280,000 | -36.4% | 0.41% | -35.9% | |
| TDG | New | TRANSDIGM GROUP INC | $70,898,000 | – | 149,221 | +100.0% | 0.40% | – |
| LOW | Sell | LOWES COS INC | $68,647,000 | -32.1% | 413,883 | -44.7% | 0.38% | -40.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $65,630,000 | +1323.0% | 800,459 | +813.1% | 0.37% | +1126.7% |
| New | HOME DEPOT INCput | $65,262,000 | – | 235,000 | +100.0% | 0.37% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $63,429,000 | -30.4% | 456,356 | -40.1% | 0.36% | -39.0% |
| F | Buy | FORD MTR CO DEL | $63,340,000 | +22.7% | 9,510,529 | +12.0% | 0.36% | +7.3% |
| ABBV | Buy | ABBVIE INC | $60,138,000 | +36.6% | 686,581 | +53.1% | 0.34% | +19.5% |
| CPRT | Buy | COPART INC | $57,796,000 | +251.6% | 549,600 | +178.4% | 0.32% | +208.6% |
| Buy | APPLE INCcall | $56,712,000 | -61.1% | 489,700 | +22.4% | 0.32% | -66.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $56,508,000 | – | 3,825,874 | +100.0% | 0.32% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $56,272,000 | +53.9% | 280,000 | +51.4% | 0.32% | +35.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,171,000 | +2699.1% | 291,122 | +2483.6% | 0.31% | +2276.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,638,000 | +1908.0% | 377,125 | +1683.3% | 0.31% | +1700.0% |
| ROST | Buy | ROSS STORES INC | $53,789,000 | +713.5% | 576,388 | +643.0% | 0.30% | +619.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,795,000 | +9.7% | 176,185 | -19.5% | 0.29% | -4.0% |
| BLL | Buy | BALL CORP | $50,081,000 | +420.5% | 602,511 | +335.1% | 0.28% | +353.2% |
| NEM | Buy | NEWMONT CORP | $49,611,000 | +382.3% | 781,888 | +369.3% | 0.28% | +321.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,348,000 | +8029.8% | 39,678 | +6776.6% | 0.28% | +6825.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $49,284,000 | +1905.0% | 603,015 | +1854.1% | 0.28% | +1625.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $48,702,000 | -82.4% | 1,037,089 | -80.7% | 0.27% | -84.6% |
| FTNT | Buy | FORTINET INC | $48,687,000 | +1.7% | 413,269 | +18.5% | 0.27% | -11.1% |
| CHE | New | CHEMED CORP NEW | $48,286,000 | – | 100,522 | +100.0% | 0.27% | – |
| AMED | New | AMEDISYS INC | $47,003,000 | – | 198,802 | +100.0% | 0.26% | – |
| Sell | ALPHABET INCput | $46,899,000 | -17.3% | 32,000 | -20.0% | 0.26% | -27.7% | |
| AAP | New | ADVANCE AUTO PARTS INC | $46,706,000 | – | 304,271 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $46,560,000 | – | 2,992,278 | +100.0% | 0.26% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,567,000 | +1837.9% | 257,391 | +1716.5% | 0.26% | +1640.0% |
| New | BLACKROCK INCcall | $46,211,000 | – | 82,000 | +100.0% | 0.26% | – | |
| New | BLACKROCK INCput | $46,211,000 | – | 82,000 | +100.0% | 0.26% | – | |
| GWW | Buy | GRAINGER W W INC | $45,724,000 | +157.8% | 128,160 | +127.1% | 0.26% | +124.6% |
| NKE | Buy | NIKE INCcl b | $42,166,000 | +413.2% | 335,874 | +300.8% | 0.24% | +347.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,644,000 | +376.2% | 1,110,505 | +334.0% | 0.23% | +317.9% |
| Buy | CITIGROUP INCcall | $41,386,000 | +305.0% | 960,000 | +380.0% | 0.23% | +251.5% | |
| New | HOME DEPOT INCcall | $40,268,000 | – | 145,000 | +100.0% | 0.23% | – | |
| Buy | AMERICAN EXPRESS COput | $39,098,000 | +91.0% | 390,000 | +81.4% | 0.22% | +67.2% | |
| Sell | MICROSOFT CORPput | $38,911,000 | -25.0% | 185,000 | -27.5% | 0.22% | -34.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $38,918,000 | +262.2% | 261,402 | +242.1% | 0.22% | +215.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $38,404,000 | +577.4% | 1,233,257 | +463.9% | 0.22% | +497.2% |
| ATUS | New | ALTICE USA INCcl a | $38,199,000 | – | 1,469,181 | +100.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $37,911,000 | -56.7% | 133,639 | -59.1% | 0.21% | -62.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $37,724,000 | +14.6% | 884,306 | +10.5% | 0.21% | +0.5% |
| New | UBS GROUP AGcall | $37,557,000 | – | 3,350,000 | +100.0% | 0.21% | – | |
| HD | Sell | HOME DEPOT INC | $36,834,000 | -45.3% | 132,635 | -50.7% | 0.21% | -52.1% |
| EGHT | Buy | 8X8 INC NEW | $35,748,000 | +133.3% | 2,298,892 | +140.0% | 0.20% | +105.1% |
| NVDA | Sell | NVIDIA CORPORATION | $34,958,000 | -77.8% | 64,591 | -84.4% | 0.20% | -80.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,829,000 | -7.2% | 124,316 | -1.0% | 0.19% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $32,655,000 | -21.8% | 285,547 | -28.8% | 0.18% | -31.7% |
| ALLY | Buy | ALLY FINL INC | $32,424,000 | +1151.9% | 1,293,350 | +890.1% | 0.18% | +970.6% |
| LKQ | Buy | LKQ CORP | $32,209,000 | +292.6% | 1,161,525 | +271.0% | 0.18% | +241.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,949,000 | -45.5% | 555,244 | -41.7% | 0.18% | -52.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $31,869,000 | – | 834,044 | +100.0% | 0.18% | – |
| AYI | Buy | ACUITY BRANDS INC | $30,052,000 | +133.1% | 293,618 | +118.0% | 0.17% | +103.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $30,042,000 | -15.4% | 353,308 | -64.7% | 0.17% | -25.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,557,000 | +239.8% | 203,143 | +198.6% | 0.17% | +196.4% |
| SNPS | New | SYNOPSYS INC | $29,594,000 | – | 138,304 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $28,087,000 | +11954.5% | 765,310 | +10653.3% | 0.16% | +15700.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,807,000 | +366.5% | 538,378 | +332.1% | 0.16% | +310.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,446,000 | +12.7% | 568,015 | +3.4% | 0.15% | -1.3% |
| XYL | New | XYLEM INC | $27,095,000 | – | 322,102 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $26,965,000 | – | 605,959 | +100.0% | 0.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $26,718,000 | +60.1% | 950,497 | +53.5% | 0.15% | +40.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,956,000 | +311.3% | 117,976 | +267.2% | 0.15% | +265.0% |
| EA | Sell | ELECTRONIC ARTS INC | $25,629,000 | -85.3% | 196,524 | -85.1% | 0.14% | -87.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,173,000 | -60.9% | 102,853 | -63.3% | 0.14% | -65.9% |
| COUP | Buy | COUPA SOFTWARE INC | $24,326,000 | +138.5% | 88,704 | +140.9% | 0.14% | +109.2% |
| GM | Sell | GENERAL MTRS CO | $24,212,000 | -45.8% | 818,235 | -53.7% | 0.14% | -52.4% |
| Buy | AMERICAN EXPRESS COcall | $24,060,000 | +288.8% | 240,000 | +269.2% | 0.14% | +237.5% | |
| LB | Buy | L BRANDS INC | $23,443,000 | +421.2% | 736,963 | +145.3% | 0.13% | +355.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $23,091,000 | +74.9% | 2,349,053 | +65.3% | 0.13% | +52.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,213,000 | +253.6% | 223,630 | +219.2% | 0.13% | +209.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,962,000 | -18.0% | 286,312 | -29.1% | 0.13% | -28.3% |
| ULTA | Sell | ULTA BEAUTY INC | $22,737,000 | -57.7% | 101,514 | -61.6% | 0.13% | -62.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,294,000 | +105.0% | 202,837 | +96.2% | 0.12% | +78.6% |
| EBAY | Buy | EBAY INC. | $22,092,000 | +107.6% | 424,026 | +109.0% | 0.12% | +82.4% |
| MIDD | Sell | MIDDLEBY CORP | $21,614,000 | -49.9% | 240,932 | -55.9% | 0.12% | -56.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,602,000 | +4160.7% | 588,934 | +4401.2% | 0.12% | +3933.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $21,387,000 | +84.8% | 128,800 | +27.1% | 0.12% | +62.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,238,000 | +20.0% | 394,168 | -1.3% | 0.12% | +4.4% |
| BIDU | New | BAIDU INCspon adr rep a | $21,204,000 | – | 167,499 | +100.0% | 0.12% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $21,165,000 | – | 510,500 | +100.0% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,820,000 | +173.4% | 141,432 | +149.0% | 0.12% | +138.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $20,860,000 | +227.4% | 274,331 | +194.4% | 0.12% | +185.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $20,227,000 | – | 64,879 | +100.0% | 0.11% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $20,131,000 | -35.6% | 242,048 | -36.4% | 0.11% | -43.5% |
| MEDP | New | MEDPACE HLDGS INC | $19,167,000 | – | 171,518 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $19,241,000 | +180.9% | 128,703 | +144.7% | 0.11% | +145.5% |
| SVMK | Buy | SVMK INC | $19,112,000 | +64.2% | 864,414 | +74.8% | 0.11% | +42.7% |
| TWLO | Sell | TWILIO INCcl a | $18,231,000 | -12.2% | 73,783 | -22.1% | 0.10% | -23.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,201,000 | -55.4% | 37,794 | -53.6% | 0.10% | -60.9% |
| CHD | New | CHURCH & DWIGHT INC | $17,918,000 | – | 191,204 | +100.0% | 0.10% | – |
| IMGN | Buy | IMMUNOGEN INC | $17,954,000 | +2113.8% | 4,987,334 | +2728.6% | 0.10% | +1920.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $17,994,000 | +368.3% | 669,188 | +434.5% | 0.10% | +304.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,606,000 | -39.7% | 175,968 | -44.8% | 0.10% | -47.1% |
| BKI | Sell | BLACK KNIGHT INC | $17,584,000 | -2.9% | 201,994 | -19.1% | 0.10% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $17,508,000 | +748.3% | 118,278 | +840.8% | 0.10% | +653.8% |
| FLEX | Buy | FLEX LTDord | $17,479,000 | +446.7% | 1,569,021 | +403.1% | 0.10% | +366.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,315,000 | -78.2% | 37,553 | -80.0% | 0.10% | -80.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,073,000 | +1120.4% | 48,092 | +942.1% | 0.10% | +966.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $16,920,000 | +12.4% | 950,549 | +1.5% | 0.10% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,813,000 | -11.4% | 157,674 | -20.2% | 0.09% | -23.0% |
| UNP | Buy | UNION PAC CORP | $16,607,000 | +414.5% | 84,357 | +341.9% | 0.09% | +342.9% |
| NTRA | Buy | NATERA INC | $16,374,000 | +116.3% | 226,665 | +49.3% | 0.09% | +87.8% |
| CB | Buy | CHUBB LIMITED | $15,852,000 | +1003.9% | 136,511 | +1103.9% | 0.09% | +888.9% |
| NTCT | Buy | NETSCOUT SYS INC | $15,817,000 | +281.1% | 724,550 | +346.3% | 0.09% | +229.6% |
| CAT | Buy | CATERPILLAR INC DEL | $15,577,000 | +111.3% | 104,438 | +79.2% | 0.09% | +85.1% |
| IT | Sell | GARTNER INC | $15,205,000 | -45.9% | 121,687 | -47.5% | 0.08% | -52.8% |
| KDMN | Buy | KADMON HLDGS INC | $15,004,000 | +154.8% | 3,827,675 | +232.8% | 0.08% | +121.1% |
| HBI | Buy | HANESBRANDS INC | $14,920,000 | +278.3% | 947,270 | +171.2% | 0.08% | +236.0% |
| TGT | Sell | TARGET CORP | $14,493,000 | -65.9% | 92,063 | -74.0% | 0.08% | -70.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,454,000 | +14.0% | 101,166 | -1.1% | 0.08% | 0.0% |
| VST | New | VISTRA CORP | $13,882,000 | – | 736,040 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,857,000 | +22.8% | 162,407 | +5.7% | 0.08% | +8.3% |
| TPH | Buy | TRI POINTE GROUP INC | $13,816,000 | +67.2% | 761,644 | +35.4% | 0.08% | +47.2% |
| Sell | MICROSOFT CORPcall | $13,671,000 | -50.2% | 65,000 | -51.9% | 0.08% | -56.2% | |
| STAA | New | STAAR SURGICAL CO | $13,808,000 | – | 244,130 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,317,000 | – | 378,977 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $13,211,000 | +444.6% | 136,332 | +392.6% | 0.07% | +362.5% |
| NRG | Buy | NRG ENERGY INC | $13,210,000 | +144.4% | 429,745 | +158.9% | 0.07% | +111.4% |
| WSFS | Buy | WSFS FINL CORP | $13,262,000 | -4.5% | 491,743 | +1.7% | 0.07% | -16.9% |
| PTCT | New | PTC THERAPEUTICS INC | $12,496,000 | – | 267,300 | +100.0% | 0.07% | – |
| New | ADOBE SYSTEMS INCORPORATEDcall | $12,261,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $12,261,000 | – | 25,000 | +100.0% | 0.07% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $12,209,000 | – | 163,770 | +100.0% | 0.07% | – |
| TRU | Sell | TRANSUNION | $12,073,000 | -11.9% | 143,504 | -8.9% | 0.07% | -22.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $12,211,000 | +78.3% | 475,894 | +78.4% | 0.07% | +54.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $11,847,000 | -46.8% | 762,349 | -37.4% | 0.07% | -53.8% |
| LRN | New | K12 INC | $11,732,000 | – | 445,398 | +100.0% | 0.07% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,539,000 | +1394.7% | 4,807,791 | +1607.0% | 0.06% | +1200.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $11,664,000 | +161.8% | 949,065 | +100.2% | 0.06% | +124.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,577,000 | +537.1% | 33,213 | +534.1% | 0.06% | +441.7% |
| CCJ | New | CAMECO CORP | $11,443,000 | – | 1,132,994 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,149,000 | +276.0% | 109,096 | +190.9% | 0.06% | +231.6% |
| INTC | Sell | INTEL CORP | $10,864,000 | -93.5% | 209,814 | -92.4% | 0.06% | -94.3% |
| VRSN | Sell | VERISIGN INC | $10,894,000 | -78.1% | 53,178 | -77.9% | 0.06% | -80.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,821,000 | +95.7% | 2,691,723 | +111.3% | 0.06% | +74.3% |
| APOG | New | APOGEE ENTERPRISES INC | $10,824,000 | – | 506,500 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $10,650,000 | – | 37,876 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $10,655,000 | +25.3% | 293,116 | +24.2% | 0.06% | +9.1% |
| HUBS | New | HUBSPOT INC | $10,749,000 | – | 36,784 | +100.0% | 0.06% | – |
| New | ORACLE CORPput | $10,746,000 | – | 180,000 | +100.0% | 0.06% | – | |
| New | ORACLE CORPcall | $10,746,000 | – | 180,000 | +100.0% | 0.06% | – | |
| OSPN | Buy | ONESPAN INC | $10,650,000 | +3238.6% | 508,090 | +4346.0% | 0.06% | +2900.0% |
| FDX | New | FEDEX CORP | $10,554,000 | – | 41,962 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $10,572,000 | – | 901,261 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,434,000 | +1296.8% | 303,938 | +1718.8% | 0.06% | +1080.0% |
| New | STARBUCKS CORPput | $10,310,000 | – | 120,000 | +100.0% | 0.06% | – | |
| New | STARBUCKS CORPcall | $10,310,000 | – | 120,000 | +100.0% | 0.06% | – | |
| AOS | Buy | SMITH A O CORP | $10,395,000 | +553.4% | 196,866 | +483.0% | 0.06% | +480.0% |
| PODD | Buy | INSULET CORP | $10,417,000 | +115.6% | 44,031 | +77.0% | 0.06% | +87.1% |
| Sell | ALPHABET INCcall | $10,113,000 | -52.1% | 6,900 | -53.7% | 0.06% | -58.1% | |
| AGCO | New | AGCO CORP | $10,249,000 | – | 138,000 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $10,232,000 | – | 967,063 | +100.0% | 0.06% | – |
| KURA | New | KURA ONCOLOGY INC | $9,909,000 | – | 323,400 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $9,949,000 | +91.6% | 346,524 | +158.8% | 0.06% | +69.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,952,000 | – | 121,496 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,734,000 | – | 42,984 | +100.0% | 0.06% | – |
| EME | Buy | EMCOR GROUP INC | $9,803,000 | +121.5% | 144,777 | +116.3% | 0.06% | +96.4% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $9,836,000 | +407.5% | 823,781 | +355.3% | 0.06% | +358.3% |
| LENB | Buy | LENNAR CORPcl b | $9,659,000 | +124.1% | 147,111 | +57.3% | 0.05% | +92.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,632,000 | +77.8% | 430,019 | +65.3% | 0.05% | +54.3% |
| XPO | New | XPO LOGISTICS INC | $9,408,000 | – | 111,129 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $9,517,000 | – | 99,667 | +100.0% | 0.05% | – |
| TENB | Sell | TENABLE HLDGS INC | $9,242,000 | -6.4% | 244,833 | -26.1% | 0.05% | -17.5% |
| COO | New | COOPER COS INC | $9,268,000 | – | 27,492 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,208,000 | – | 219,331 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $9,264,000 | – | 44,951 | +100.0% | 0.05% | – |
| CHX | New | CHAMPIONX CORPORATION | $9,308,000 | – | 1,164,995 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,351,000 | – | 66,590 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $9,188,000 | – | 232,206 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,861,000 | -51.9% | 177,370 | -56.2% | 0.05% | -57.6% |
| TJX | Sell | TJX COS INC NEW | $8,901,000 | -72.7% | 159,946 | -75.2% | 0.05% | -76.1% |
| TDC | Buy | TERADATA CORP DEL | $8,910,000 | +950.7% | 392,530 | +863.1% | 0.05% | +900.0% |
| PI | New | IMPINJ INC | $8,912,000 | – | 338,221 | +100.0% | 0.05% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,647,000 | +11.0% | 3,404,400 | +29.0% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,759,000 | +227.1% | 96,758 | +174.7% | 0.05% | +188.2% |
| KO | Sell | COCA COLA CO | $8,589,000 | +0.8% | 173,975 | -8.7% | 0.05% | -12.7% |
| HSTM | Buy | HEALTHSTREAM INC | $8,555,000 | +38.5% | 426,246 | +52.7% | 0.05% | +20.0% |
| ANGI | New | ANGI HOMESERVICES INC | $8,544,000 | – | 770,046 | +100.0% | 0.05% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $8,488,000 | +77.9% | 207,834 | +89.5% | 0.05% | +54.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,590,000 | +151.7% | 870,271 | -12.0% | 0.05% | +118.2% |
| CROX | Buy | CROCS INC | $8,319,000 | +125.8% | 194,696 | +94.5% | 0.05% | +95.8% |
| FLDM | Sell | FLUIDIGM CORP DEL | $8,279,000 | +80.3% | 1,114,230 | -2.7% | 0.05% | +58.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,183,000 | -77.5% | 273,489 | -72.4% | 0.05% | -80.3% |
| BRKR | New | BRUKER CORP | $8,228,000 | – | 206,999 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $8,217,000 | – | 77,538 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $8,223,000 | – | 29,946 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $8,082,000 | +2.9% | 94,069 | -11.8% | 0.04% | -10.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,039,000 | +50.2% | 666,586 | +26.7% | 0.04% | +32.4% |
| GMS | Buy | GMS INC | $8,048,000 | +48.2% | 333,935 | +51.2% | 0.04% | +28.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,097,000 | -68.0% | 83,085 | -74.6% | 0.04% | -72.2% |
| AAN | New | AARONS INC | $8,098,000 | – | 142,945 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,965,000 | – | 380,549 | +100.0% | 0.04% | – |
| LC | Sell | LENDINGCLUB CORP | $7,945,000 | -16.7% | 1,686,737 | -19.5% | 0.04% | -26.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,998,000 | – | 86,281 | +100.0% | 0.04% | – |
| RH | New | RH | $7,969,000 | – | 20,827 | +100.0% | 0.04% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $8,046,000 | +77.4% | 323,281 | +99.3% | 0.04% | +55.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $7,881,000 | -23.5% | 344,729 | -30.0% | 0.04% | -33.3% |
| CSL | New | CARLISLE COS INC | $7,868,000 | – | 64,299 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $7,765,000 | – | 629,759 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $7,893,000 | – | 213,256 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,919,000 | +299.3% | 204,050 | +238.0% | 0.04% | +238.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,834,000 | +29.7% | 113,731 | +28.9% | 0.04% | +12.8% |
| VBTX | Sell | VERITEX HLDGS INC | $7,803,000 | -12.5% | 458,218 | -9.0% | 0.04% | -22.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,892,000 | +56.2% | 99,127 | +25.5% | 0.04% | +37.5% |
| CACI | Sell | CACI INTL INCcl a | $7,631,000 | -26.2% | 35,800 | -24.9% | 0.04% | -34.8% |
| BCPC | Sell | BALCHEM CORP | $7,682,000 | -37.5% | 78,681 | -39.3% | 0.04% | -45.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,617,000 | +1315.8% | 77,843 | +1349.9% | 0.04% | +1333.3% |
| USFD | New | US FOODS HLDG CORP | $7,656,000 | – | 344,541 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $7,672,000 | – | 66,471 | +100.0% | 0.04% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,402,000 | +29.8% | 397,947 | +45.3% | 0.04% | +13.5% |
| TVTY | Buy | TIVITY HEALTH INC | $7,566,000 | +37.7% | 539,627 | +11.3% | 0.04% | +20.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,528,000 | +3780.4% | 373,066 | +2674.1% | 0.04% | +4100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,488,000 | +123.3% | 232,918 | +111.0% | 0.04% | +90.9% |
| ATNX | New | ATHENEX INC | $7,382,000 | – | 610,067 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $7,243,000 | +1292.9% | 169,546 | +682.8% | 0.04% | +1266.7% |
| VEON | New | VEON LTDsponsored adr | $7,343,000 | – | 5,827,469 | +100.0% | 0.04% | – |
| TRUE | Sell | TRUECAR INC | $7,342,000 | +70.9% | 1,468,428 | -11.8% | 0.04% | +46.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,161,000 | – | 69,690 | +100.0% | 0.04% | – |
| PETQ | New | PETIQ INC | $7,100,000 | – | 215,660 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $7,006,000 | +361.2% | 67,419 | +306.9% | 0.04% | +290.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $6,995,000 | – | 413,195 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $6,708,000 | +583.1% | 52,298 | +499.7% | 0.04% | +533.3% |
| CVS | Buy | CVS HEALTH CORP | $6,768,000 | +710.5% | 115,891 | +801.5% | 0.04% | +660.0% |
| XENT | Buy | INTERSECT ENT INC | $6,585,000 | +88.3% | 403,744 | +56.3% | 0.04% | +68.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,508,000 | +130.5% | 87,012 | +94.0% | 0.04% | +105.6% |
| ITRI | Buy | ITRON INC | $6,583,000 | +214.2% | 108,379 | +242.7% | 0.04% | +184.6% |
| RTRX | Buy | RETROPHIN INC | $6,641,000 | +98.2% | 359,761 | +119.1% | 0.04% | +76.2% |
| CDXS | Sell | CODEXIS INC | $6,603,000 | -1.9% | 562,432 | -4.7% | 0.04% | -14.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,438,000 | +69.4% | 470,303 | +88.1% | 0.04% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,344,000 | +649.9% | 49,476 | +621.9% | 0.04% | +620.0% |
| HNGR | Buy | HANGER INC | $6,412,000 | +249.4% | 405,334 | +265.8% | 0.04% | +200.0% |
| CNNE | Buy | CANNAE HLDGS INC | $6,351,000 | +344.7% | 170,449 | +390.7% | 0.04% | +300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,261,000 | +396.5% | 37,575 | +231.4% | 0.04% | +337.5% |
| FICO | Sell | FAIR ISAAC CORP | $6,224,000 | -84.6% | 14,632 | -84.8% | 0.04% | -86.5% |
| POOL | Buy | POOL CORP | $6,235,000 | +122.0% | 18,638 | +80.4% | 0.04% | +94.4% |
| KN | Buy | KNOWLES CORP | $6,314,000 | +177.8% | 423,750 | +184.5% | 0.04% | +133.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,288,000 | -64.2% | 43,185 | -63.6% | 0.04% | -69.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,235,000 | +154.4% | 136,204 | +179.0% | 0.04% | +118.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,221,000 | +2090.5% | 70,377 | +1532.9% | 0.04% | +1650.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,003,000 | -38.3% | 270,783 | -37.2% | 0.03% | -45.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,077,000 | +160.5% | 309,244 | +186.6% | 0.03% | +126.7% |
| MYGN | New | MYRIAD GENETICS INC | $6,075,000 | – | 465,843 | +100.0% | 0.03% | – |
| HOME | Buy | AT HOME GROUP INC | $6,080,000 | +282.9% | 409,155 | +67.2% | 0.03% | +240.0% |
| RDNT | Buy | RADNET INC | $6,020,000 | +426.7% | 392,186 | +444.7% | 0.03% | +385.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,976,000 | – | 55,843 | +100.0% | 0.03% | – |
| KFRC | New | KFORCE INC | $5,984,000 | – | 186,002 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $5,973,000 | – | 60,913 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $6,076,000 | – | 66,109 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $5,997,000 | – | 101,934 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN INC | $6,133,000 | +498.3% | 135,469 | +438.7% | 0.03% | +385.7% |
| DSPG | Buy | DSP GROUP INC | $6,001,000 | +121.4% | 455,338 | +166.7% | 0.03% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,037,000 | +1591.0% | 692,332 | +1873.6% | 0.03% | +1600.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,086,000 | – | 349,667 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,867,000 | – | 300,857 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $5,960,000 | +132.4% | 80,177 | +84.6% | 0.03% | +106.2% |
| ROCK | New | GIBRALTAR INDS INC | $5,937,000 | – | 91,142 | +100.0% | 0.03% | – |
| SPSC | Buy | SPS COMMERCE INC | $5,897,000 | +43.4% | 75,734 | +38.3% | 0.03% | +26.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,677,000 | -50.1% | 440,115 | -51.8% | 0.03% | -56.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $5,661,000 | +290.7% | 328,925 | +274.4% | 0.03% | +255.6% |
| HUBB | New | HUBBELL INC | $5,628,000 | – | 41,131 | +100.0% | 0.03% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,455,000 | +50.9% | 318,287 | +117.8% | 0.03% | +34.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,519,000 | +41.2% | 53,361 | +35.5% | 0.03% | +24.0% |
| TRMB | New | TRIMBLE INC | $5,496,000 | – | 112,864 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $5,538,000 | – | 48,924 | +100.0% | 0.03% | – |
| FOE | Sell | FERRO CORP | $5,589,000 | -29.6% | 450,733 | -32.2% | 0.03% | -39.2% |
| WAT | Sell | WATERS CORP | $5,539,000 | -41.0% | 28,306 | -45.6% | 0.03% | -48.3% |
| CVI | Buy | CVR ENERGY INC | $5,270,000 | -9.0% | 425,674 | +47.8% | 0.03% | -18.9% |
| GPRE | New | GREEN PLAINS INC | $5,402,000 | – | 348,997 | +100.0% | 0.03% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,310,000 | -33.1% | 151,291 | -63.3% | 0.03% | -41.2% |
| CDW | Sell | CDW CORP | $5,412,000 | -23.0% | 45,278 | -25.2% | 0.03% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $5,276,000 | -42.1% | 269,191 | -43.1% | 0.03% | -48.3% |
| NBL | Buy | NOBLE ENERGY INC | $5,346,000 | +335.7% | 625,299 | +356.6% | 0.03% | +275.0% |
| PLAB | Buy | PHOTRONICS INC | $5,321,000 | +29.8% | 534,233 | +45.1% | 0.03% | +15.4% |
| BKH | Sell | BLACK HILLS CORP | $5,372,000 | -15.0% | 100,423 | -10.0% | 0.03% | -26.8% |
| ZS | New | ZSCALER INC | $5,246,000 | – | 37,288 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $5,128,000 | – | 33,276 | +100.0% | 0.03% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $5,135,000 | -28.8% | 28,480 | -23.9% | 0.03% | -37.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,094,000 | +31.5% | 399,844 | +13.4% | 0.03% | +16.0% |
| AME | Buy | AMETEK INC | $5,126,000 | +310.1% | 51,569 | +268.6% | 0.03% | +262.5% |
| MOS | Buy | MOSAIC CO NEW | $5,245,000 | +246.2% | 287,098 | +137.1% | 0.03% | +190.0% |
| WK | New | WORKIVA INC | $5,185,000 | – | 92,984 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,093,000 | +402.3% | 75,328 | +350.3% | 0.03% | +314.3% |
| MLI | Buy | MUELLER INDS INC | $5,190,000 | +507.7% | 191,781 | +496.7% | 0.03% | +480.0% |
| PVH | New | PVH CORPORATION | $5,047,000 | – | 84,629 | +100.0% | 0.03% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,005,000 | -51.4% | 635,979 | -55.4% | 0.03% | -57.6% |
| SYX | Buy | SYSTEMAX INC | $4,989,000 | +22.6% | 208,390 | +5.2% | 0.03% | +7.7% |
| PFPT | Buy | PROOFPOINT INC | $4,936,000 | +13.8% | 46,768 | +19.8% | 0.03% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,881,000 | +618.9% | 159,599 | +557.2% | 0.03% | +575.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,813,000 | +65.1% | 76,466 | +77.8% | 0.03% | +42.1% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,761,000 | +486.3% | 912,027 | +610.8% | 0.03% | +440.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,845,000 | +260.2% | 342,127 | +166.2% | 0.03% | +200.0% |
| NP | Sell | NEENAH INC | $4,759,000 | -34.0% | 126,999 | -12.9% | 0.03% | -41.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,777,000 | – | 41,664 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,882,000 | -20.3% | 248,180 | -37.2% | 0.03% | -30.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,764,000 | – | 86,461 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,815,000 | +1914.6% | 79,554 | +1780.7% | 0.03% | +1250.0% |
| CMI | Sell | CUMMINS INC | $4,785,000 | -54.5% | 22,661 | -62.7% | 0.03% | -59.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,851,000 | -17.2% | 220,505 | +4.8% | 0.03% | -28.9% |
| ANTM | Sell | ANTHEM INC | $4,548,000 | -87.8% | 16,933 | -88.0% | 0.03% | -89.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,694,000 | -21.6% | 41,477 | -26.6% | 0.03% | -31.6% |
| FCFS | Buy | FIRSTCASH INC | $4,640,000 | +384.3% | 81,111 | +471.1% | 0.03% | +333.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,598,000 | -60.2% | 43,187 | -66.9% | 0.03% | -64.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,708,000 | -37.2% | 28,493 | -46.9% | 0.03% | -45.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,565,000 | – | 96,676 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,623,000 | +863.1% | 24,945 | +783.6% | 0.03% | +766.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,639,000 | -74.1% | 267,377 | -72.8% | 0.03% | -77.4% |
| IDXX | Buy | IDEXX LABS INC | $4,531,000 | +169.5% | 11,527 | +126.4% | 0.02% | +127.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,469,000 | – | 130,291 | +100.0% | 0.02% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,519,000 | +616.2% | 555,181 | +744.3% | 0.02% | +525.0% |
| BWA | Buy | BORGWARNER INC | $4,507,000 | +142.7% | 116,351 | +121.1% | 0.02% | +108.3% |
| PLXS | Sell | PLEXUS CORP | $4,474,000 | -52.3% | 63,347 | -52.3% | 0.02% | -58.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,543,000 | – | 20,814 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,440,000 | +128.6% | 137,476 | +95.2% | 0.02% | +108.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,438,000 | +117.8% | 122,795 | +103.6% | 0.02% | +92.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,395,000 | +400.0% | 97,076 | +339.3% | 0.02% | +316.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,530,000 | +123.9% | 13,839 | +87.7% | 0.02% | +92.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,455,000 | -16.7% | 461,184 | -1.4% | 0.02% | -26.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,483,000 | +30.2% | 181,281 | +29.9% | 0.02% | +13.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,289,000 | +23.4% | 169,380 | +19.8% | 0.02% | +9.1% |
| VG | Sell | VONAGE HLDGS CORP | $4,323,000 | -72.9% | 422,590 | -73.3% | 0.02% | -76.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,281,000 | – | 273,710 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $4,305,000 | -13.9% | 20,484 | -10.1% | 0.02% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,271,000 | -12.8% | 6,019 | -30.0% | 0.02% | -22.6% |
| IDCC | New | INTERDIGITAL INC | $4,303,000 | – | 75,409 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $4,301,000 | +42.7% | 4,869 | -13.3% | 0.02% | +26.3% |
| PRSC | New | PROVIDENCE SVC CORP | $4,321,000 | – | 46,512 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $4,329,000 | +433.8% | 57,237 | +291.2% | 0.02% | +380.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,014,000 | -9.1% | 1,173,689 | -21.3% | 0.02% | -17.9% |
| OFIX | Buy | ORTHOFIX MED INC | $4,132,000 | +94.2% | 132,681 | +99.5% | 0.02% | +64.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,047,000 | +21.5% | 67,400 | +56.6% | 0.02% | +9.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,184,000 | -21.7% | 105,533 | -20.7% | 0.02% | -32.4% |
| PJT | Sell | PJT PARTNERS INC | $4,055,000 | -34.4% | 66,900 | -44.5% | 0.02% | -42.5% |
| CALX | New | CALIX INC | $4,021,000 | – | 226,147 | +100.0% | 0.02% | – |
| RDWR | RADWARE LTDord | $4,032,000 | +2.8% | 166,337 | 0.0% | 0.02% | -8.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,091,000 | +46.3% | 112,506 | +55.1% | 0.02% | +27.8% |
| CUTR | Sell | CUTERA INC | $4,033,000 | -8.9% | 212,600 | -41.6% | 0.02% | -17.9% |
| TGNA | New | TEGNA INC | $4,060,000 | – | 345,500 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $4,151,000 | +57.2% | 57,102 | -33.9% | 0.02% | +35.3% |
| HAL | Buy | HALLIBURTON CO | $4,171,000 | +218.9% | 346,122 | +243.6% | 0.02% | +187.5% |
| TECH | Sell | BIO-TECHNE CORP | $4,023,000 | -23.6% | 16,241 | -18.5% | 0.02% | -32.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,032,000 | -23.5% | 122,952 | -22.9% | 0.02% | -32.4% |
| NDAQ | Buy | NASDAQ INC | $4,123,000 | +58.6% | 33,603 | +54.5% | 0.02% | +35.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,183,000 | +420.9% | 795,334 | +155.7% | 0.02% | +360.0% |
| ITGR | New | INTEGER HLDGS CORP | $4,150,000 | – | 70,322 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $4,028,000 | -78.7% | 51,631 | -82.1% | 0.02% | -81.0% |
| FEYE | New | FIREEYE INC | $4,008,000 | – | 324,704 | +100.0% | 0.02% | – |
| BMCH | Buy | BMC STK HLDGS INC | $4,010,000 | +199.5% | 93,637 | +75.7% | 0.02% | +144.4% |
| PRI | New | PRIMERICA INC | $3,865,000 | – | 34,165 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $3,993,000 | +90.7% | 399,330 | +92.6% | 0.02% | +69.2% |
| MTRN | Buy | MATERION CORP | $3,850,000 | +53.9% | 73,998 | +81.9% | 0.02% | +37.5% |
| POWI | New | POWER INTEGRATIONS INC | $3,981,000 | – | 71,854 | +100.0% | 0.02% | – |
| POWL | Buy | POWELL INDS INC | $3,918,000 | +56.0% | 162,380 | +77.1% | 0.02% | +37.5% |
| ONTO | Buy | ONTO INNOVATION INC | $3,934,000 | +38.2% | 132,100 | +58.0% | 0.02% | +22.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,838,000 | +39.5% | 300,548 | +56.4% | 0.02% | +22.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,958,000 | – | 47,695 | +100.0% | 0.02% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,867,000 | +20.3% | 331,376 | +39.1% | 0.02% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,904,000 | -95.0% | 28,168 | -95.2% | 0.02% | -95.6% |
| SMTC | Buy | SEMTECH CORP | $3,898,000 | +304.4% | 73,599 | +298.5% | 0.02% | +266.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,008,000 | +373.2% | 128,241 | +271.6% | 0.02% | +340.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,979,000 | +545.9% | 278,028 | +543.0% | 0.02% | +450.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,806,000 | +139.8% | 193,578 | +125.4% | 0.02% | +110.0% |
| MCD | Sell | MCDONALDS CORP | $3,771,000 | -90.4% | 17,183 | -92.0% | 0.02% | -91.7% |
| EXPO | New | EXPONENT INC | $3,754,000 | – | 52,115 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,765,000 | – | 42,227 | +100.0% | 0.02% | – |
| CTS | Buy | CTS CORP | $3,778,000 | +57.0% | 171,500 | +42.9% | 0.02% | +40.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,755,000 | – | 208,635 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,731,000 | – | 59,749 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,788,000 | +95.4% | 106,711 | +130.1% | 0.02% | +75.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,811,000 | +7.8% | 477,555 | -18.1% | 0.02% | -8.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,806,000 | -60.7% | 154,098 | -66.6% | 0.02% | -66.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $3,785,000 | – | 444,771 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $3,710,000 | – | 640,800 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $3,679,000 | +482.1% | 316,358 | +462.7% | 0.02% | +425.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,502,000 | +549.7% | 34,964 | +425.3% | 0.02% | +566.7% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $3,514,000 | – | 474,276 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $3,552,000 | -51.9% | 13,937 | -51.7% | 0.02% | -57.4% |
| ARDX | New | ARDELYX INC | $3,522,000 | – | 670,855 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $3,493,000 | -12.1% | 28,798 | -25.2% | 0.02% | -20.0% |
| ATRO | Sell | ASTRONICS CORP | $3,487,000 | -47.5% | 451,678 | -28.2% | 0.02% | -53.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,542,000 | -75.7% | 240,455 | -73.2% | 0.02% | -78.5% |
| UBS | Buy | UBS GROUP AG | $3,566,000 | +2.6% | 318,080 | +5.3% | 0.02% | -9.1% |
| SO | Sell | SOUTHERN CO | $3,486,000 | -40.1% | 64,290 | -42.7% | 0.02% | -45.9% |
| BCOR | New | BLUCORA INC | $3,487,000 | – | 370,200 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,498,000 | – | 42,159 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $3,482,000 | +110.8% | 29,415 | +108.8% | 0.02% | +81.8% |
| ABMD | Buy | ABIOMED INC | $3,638,000 | +112.9% | 13,129 | +85.6% | 0.02% | +81.8% |
| GTLS | New | CHART INDS INC | $3,558,000 | – | 50,636 | +100.0% | 0.02% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,623,000 | +30.3% | 52,433 | +43.8% | 0.02% | +11.1% |
| CR | Sell | CRANE CO | $3,495,000 | -42.6% | 69,719 | -31.9% | 0.02% | -48.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,485,000 | – | 115,701 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $3,544,000 | +104.5% | 44,899 | +110.3% | 0.02% | +81.8% |
| EV | Sell | EATON VANCE CORP | $3,515,000 | -44.7% | 92,124 | -44.0% | 0.02% | -51.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,519,000 | +39.8% | 87,426 | +46.7% | 0.02% | +25.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,630,000 | -83.5% | 28,875 | -81.8% | 0.02% | -85.8% |
| EVTC | New | EVERTEC INC | $3,495,000 | – | 100,683 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,547,000 | +354.2% | 33,597 | +319.4% | 0.02% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,478,000 | +145.3% | 68,712 | +137.9% | 0.02% | +122.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,564,000 | -77.0% | 20,969 | -78.3% | 0.02% | -79.8% |
| KBR | New | KBR INC | $3,480,000 | – | 155,621 | +100.0% | 0.02% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,577,000 | +179.2% | 183,054 | +120.0% | 0.02% | +150.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,635,000 | -52.4% | 261,355 | -53.4% | 0.02% | -59.2% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,552,000 | – | 158,843 | +100.0% | 0.02% | – |
| FANH | Sell | FANHUA INCsponsored adr | $3,469,000 | -31.8% | 207,115 | -18.5% | 0.02% | -42.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,474,000 | -5.8% | 129,114 | -2.6% | 0.02% | -20.8% |
| BV | New | BRIGHTVIEW HLDGS INC | $3,445,000 | – | 302,215 | +100.0% | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $3,461,000 | – | 84,285 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,381,000 | – | 9,933 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $3,386,000 | – | 26,658 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $3,319,000 | – | 66,979 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $3,462,000 | -92.2% | 21,033 | -93.1% | 0.02% | -93.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,321,000 | +139.8% | 83,099 | +105.8% | 0.02% | +111.1% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,355,000 | -37.7% | 207,970 | -23.1% | 0.02% | -45.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,464,000 | – | 28,783 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,462,000 | – | 31,999 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,425,000 | -58.6% | 130,865 | -64.9% | 0.02% | -64.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,395,000 | +188.2% | 242,506 | +247.7% | 0.02% | +137.5% |
| SANM | Buy | SANMINA CORPORATION | $3,302,000 | +21.0% | 122,054 | +12.0% | 0.02% | +5.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,423,000 | +25.5% | 45,167 | +20.9% | 0.02% | +11.8% |
| SMAR | New | SMARTSHEET INC | $3,442,000 | – | 69,650 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,390,000 | – | 4,865 | +100.0% | 0.02% | – |
| SINA | Sell | SINA CORPord | $3,428,000 | -73.4% | 80,457 | -77.6% | 0.02% | -77.1% |
| URI | Sell | UNITED RENTALS INC | $3,365,000 | -71.0% | 19,284 | -75.2% | 0.02% | -74.3% |
| AVNS | New | AVANOS MED INC | $3,349,000 | – | 100,800 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,426,000 | -69.1% | 140,809 | -65.1% | 0.02% | -73.2% |
| AGEN | New | AGENUS INC | $3,237,000 | – | 809,252 | +100.0% | 0.02% | – |
| NTUS | Buy | NATUS MED INC DEL | $3,284,000 | +4.3% | 191,710 | +32.8% | 0.02% | -10.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,143,000 | – | 332,611 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,259,000 | – | 196,449 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $3,164,000 | – | 199,771 | +100.0% | 0.02% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,165,000 | +19.7% | 487,717 | +13.6% | 0.02% | +5.9% |
| TITN | Sell | TITAN MACHY INC | $3,166,000 | +17.4% | 239,331 | -3.6% | 0.02% | +5.9% |
| TNET | New | TRINET GROUP INC | $3,117,000 | – | 52,539 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $3,029,000 | – | 1,048,183 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,000,000 | – | 53,293 | +100.0% | 0.02% | – |
| CASA | Buy | CASA SYS INC | $3,112,000 | +239.4% | 772,233 | +250.2% | 0.02% | +183.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,984,000 | – | 53,222 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,035,000 | +23.0% | 813,760 | +43.7% | 0.02% | +6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,953,000 | -61.8% | 165,411 | -64.7% | 0.02% | -66.0% |
| MHK | Sell | MOHAWK INDS INC | $3,023,000 | -62.2% | 30,977 | -60.6% | 0.02% | -66.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,083,000 | +5.4% | 11,108 | -8.8% | 0.02% | -10.5% |
| WHR | New | WHIRLPOOL CORP | $3,080,000 | – | 16,751 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $2,976,000 | – | 137,453 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $3,017,000 | -8.7% | 193,041 | -22.5% | 0.02% | -19.0% |
| TILE | Buy | INTERFACE INC | $2,988,000 | +237.6% | 488,283 | +349.1% | 0.02% | +183.3% |
| CPS | Buy | COOPER STD HLDGS INC | $2,795,000 | +148.7% | 211,608 | +149.3% | 0.02% | +128.6% |
| CASY | New | CASEYS GEN STORES INC | $2,853,000 | – | 16,059 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,875,000 | +276.3% | 272,525 | +246.1% | 0.02% | +220.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,801,000 | -64.6% | 28,427 | -66.3% | 0.02% | -68.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,918,000 | -86.7% | 9,407 | -86.6% | 0.02% | -88.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,767,000 | -28.7% | 61,976 | -34.2% | 0.02% | -36.0% |
| MOD | Sell | MODINE MFG CO | $2,791,000 | -21.9% | 446,500 | -31.1% | 0.02% | -30.4% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,814,000 | -57.9% | 273,201 | -14.7% | 0.02% | -62.8% |
| ATEN | Buy | A10 NETWORKS INC | $2,775,000 | +132.6% | 435,680 | +148.8% | 0.02% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,852,000 | +8.2% | 97,512 | +10.0% | 0.02% | -5.9% |
| ROLL | New | RBC BEARINGS INC | $2,821,000 | – | 23,276 | +100.0% | 0.02% | – |
| SRDX | Sell | SURMODICS INC | $2,864,000 | -36.8% | 73,600 | -29.8% | 0.02% | -44.8% |
| PPL | Buy | PPL CORP | $2,904,000 | +55.0% | 106,712 | +47.2% | 0.02% | +33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $2,887,000 | -29.5% | 235,852 | -8.3% | 0.02% | -38.5% |
| TNC | New | TENNANT CO | $2,769,000 | – | 45,867 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,909,000 | – | 73,964 | +100.0% | 0.02% | – |
| IOSP | Sell | INNOSPEC INC | $2,608,000 | -49.4% | 41,189 | -38.2% | 0.02% | -54.5% |
| KBAL | New | KIMBALL INTL INCcl b | $2,668,000 | – | 253,133 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $2,741,000 | – | 472,646 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,605,000 | -39.3% | 86,100 | -39.5% | 0.02% | -46.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,660,000 | +493.8% | 1,156,637 | +643.5% | 0.02% | +400.0% |
| RPD | New | RAPID7 INC | $2,641,000 | – | 43,130 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $2,658,000 | +549.9% | 69,861 | +542.0% | 0.02% | +400.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,611,000 | -25.7% | 86,578 | -41.8% | 0.02% | -34.8% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,652,000 | – | 147,400 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $2,616,000 | – | 112,001 | +100.0% | 0.02% | – |
| AMSF | Sell | AMERISAFE INC | $2,616,000 | -53.8% | 45,614 | -50.7% | 0.02% | -58.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,615,000 | -37.8% | 232,900 | -19.3% | 0.02% | -44.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,594,000 | – | 74,658 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $2,736,000 | +11.9% | 639,285 | +54.5% | 0.02% | -6.2% |
| OSB | Sell | NORBORD INC | $2,613,000 | +10.8% | 88,566 | -14.3% | 0.02% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,701,000 | – | 300,078 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,750,000 | – | 29,100 | +100.0% | 0.02% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,704,000 | +40.7% | 656,257 | -12.6% | 0.02% | +25.0% |
| LEA | Buy | LEAR CORP | $2,703,000 | +50.3% | 24,786 | +50.2% | 0.02% | +25.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,751,000 | +2.3% | 202,750 | +20.8% | 0.02% | -11.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,595,000 | – | 122,290 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $2,700,000 | – | 128,637 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,657,000 | – | 17,374 | +100.0% | 0.02% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,552,000 | -34.0% | 87,774 | -35.7% | 0.01% | -44.0% |
| MXL | New | MAXLINEAR INC | $2,517,000 | – | 108,307 | +100.0% | 0.01% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,528,000 | -9.2% | 92,024 | -2.6% | 0.01% | -22.2% |
| MYE | Sell | MYERS INDS INC | $2,565,000 | -14.7% | 193,859 | -6.2% | 0.01% | -26.3% |
| FOR | Buy | FORESTAR GROUP INC | $2,540,000 | +90.5% | 143,492 | +62.3% | 0.01% | +55.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,580,000 | +173.6% | 123,900 | +93.6% | 0.01% | +133.3% |
| PVG | Sell | PRETIUM RES INC | $2,481,000 | -59.1% | 193,223 | -73.2% | 0.01% | -64.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,491,000 | – | 324,782 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,569,000 | – | 47,929 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,558,000 | – | 39,513 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,442,000 | – | 69,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,572,000 | -61.3% | 15,374 | -62.4% | 0.01% | -67.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,506,000 | -5.1% | 169,792 | -4.7% | 0.01% | -17.6% |
| DAR | New | DARLING INGREDIENTS INC | $2,498,000 | – | 69,339 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $2,568,000 | -63.0% | 2,637 | -64.9% | 0.01% | -68.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,480,000 | -37.5% | 527,631 | -18.8% | 0.01% | -44.0% |
| SRI | Sell | STONERIDGE INC | $2,537,000 | -19.1% | 138,106 | -9.0% | 0.01% | -30.0% |
| OIS | Buy | OIL STS INTL INC | $2,445,000 | +1098.5% | 895,700 | +1987.9% | 0.01% | +1300.0% |
| MTRX | Buy | MATRIX SVC CO | $2,488,000 | -6.0% | 298,000 | +9.4% | 0.01% | -17.6% |
| DNOW | Buy | NOW INC | $2,234,000 | +76.5% | 491,996 | +235.4% | 0.01% | +62.5% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,305,000 | +4.3% | 171,635 | +228.8% | 0.01% | -7.1% |
| CAMP | Sell | CALAMP CORP | $2,256,000 | -24.9% | 313,700 | -16.3% | 0.01% | -31.6% |
| IIIN | Sell | INSTEEL INDS INC | $2,283,000 | -44.0% | 122,096 | -42.9% | 0.01% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $2,260,000 | -25.4% | 570,800 | -18.1% | 0.01% | -31.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,354,000 | -34.9% | 12,861 | -36.7% | 0.01% | -43.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $2,368,000 | -5.1% | 288,744 | -31.4% | 0.01% | -18.8% |
| WAB | New | WABTEC | $2,301,000 | – | 37,184 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $2,256,000 | -40.1% | 709,541 | -55.0% | 0.01% | -45.8% |
| AER | New | AERCAP HOLDINGS NV | $2,285,000 | – | 90,725 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $2,244,000 | -81.4% | 101,021 | -84.9% | 0.01% | -83.1% |
| TKR | New | TIMKEN CO | $2,255,000 | – | 41,586 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $2,339,000 | +25.3% | 24,577 | +14.6% | 0.01% | +8.3% |
| ARGX | New | ARGENX SEsponsored adr | $2,129,000 | – | 8,111 | +100.0% | 0.01% | – |
| PLUS | Sell | EPLUS INC | $2,216,000 | -20.8% | 30,272 | -23.5% | 0.01% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,084,000 | -34.3% | 322,643 | -23.7% | 0.01% | -40.0% |
| EGAN | Sell | EGAIN CORP | $2,100,000 | +1.0% | 148,200 | -20.8% | 0.01% | -7.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,058,000 | -71.4% | 120,329 | -81.7% | 0.01% | -73.9% |
| PTC | Buy | PTC INC | $2,226,000 | +32.0% | 26,916 | +24.1% | 0.01% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $2,081,000 | +108.7% | 63,364 | +167.2% | 0.01% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,198,000 | +57.1% | 77,776 | +82.1% | 0.01% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,133,000 | +24.8% | 41,400 | -1.3% | 0.01% | +9.1% |
| CTAS | New | CINTAS CORP | $2,223,000 | – | 6,678 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $2,088,000 | – | 266,997 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,142,000 | – | 117,935 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,091,000 | – | 164,300 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $2,212,000 | -68.0% | 41,788 | -77.3% | 0.01% | -72.7% |
| ATKR | New | ATKORE INTL GROUP INC | $2,058,000 | – | 90,561 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,227,000 | – | 109,588 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $2,162,000 | – | 444,924 | +100.0% | 0.01% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,106,000 | -46.7% | 25,726 | -43.1% | 0.01% | -52.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,199,000 | +988.6% | 78,000 | +1045.0% | 0.01% | +1100.0% |
| CFFN | New | CAPITOL FED FINL INC | $1,873,000 | – | 202,129 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,984,000 | -12.3% | 298,168 | -1.0% | 0.01% | -21.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | -90.2% | 6 | -91.8% | 0.01% | -91.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,918,000 | +771.8% | 217,657 | +828.8% | 0.01% | +1000.0% |
| CTRN | New | CITI TRENDS INC | $2,018,000 | – | 80,773 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,020,000 | -52.1% | 82,161 | -62.4% | 0.01% | -59.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,025,000 | – | 19,600 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $2,024,000 | – | 118,788 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $2,031,000 | – | 48,150 | +100.0% | 0.01% | – |
| AGYS | Sell | AGILYSYS INC | $1,904,000 | -40.0% | 78,815 | -55.4% | 0.01% | -45.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,980,000 | -79.3% | 156,242 | -76.6% | 0.01% | -82.0% |
| FLOW | New | SPX FLOW INC | $2,050,000 | – | 47,884 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $2,020,000 | -37.2% | 594,195 | -28.9% | 0.01% | -47.6% |
| FFBC | New | FIRST FINL BANCORP OH | $1,916,000 | – | 159,602 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,997,000 | – | 47,736 | +100.0% | 0.01% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,926,000 | -58.3% | 68,257 | -52.2% | 0.01% | -63.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,958,000 | -25.3% | 208,261 | -39.2% | 0.01% | -35.3% |
| RGEN | New | REPLIGEN CORP | $1,939,000 | – | 13,143 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $2,008,000 | – | 39,599 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $1,931,000 | -51.9% | 25,124 | -59.2% | 0.01% | -57.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,971,000 | – | 470,321 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $1,999,000 | -76.8% | 46,765 | -80.5% | 0.01% | -80.0% |
| UGI | New | UGI CORP NEW | $1,877,000 | – | 56,922 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,994,000 | +271.3% | 200,435 | +326.5% | 0.01% | +266.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,887,000 | -72.0% | 81,481 | -71.1% | 0.01% | -74.4% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,974,000 | +442.3% | 115,525 | +640.5% | 0.01% | +450.0% |
| CHGG | New | CHEGG INC | $2,001,000 | – | 28,008 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $2,025,000 | – | 178,600 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,958,000 | – | 10,110 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,839,000 | – | 24,965 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,695,000 | – | 26,668 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $1,748,000 | +509.1% | 30,394 | +547.6% | 0.01% | +400.0% |
| TSN | New | TYSON FOODS INCcl a | $1,791,000 | – | 30,110 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,730,000 | +107.2% | 37,210 | +77.8% | 0.01% | +100.0% |
| CREE | Sell | CREE INC | $1,826,000 | -52.3% | 28,647 | -55.7% | 0.01% | -60.0% |
| TRMK | New | TRUSTMARK CORP | $1,858,000 | – | 86,785 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,793,000 | -78.1% | 103,270 | -78.3% | 0.01% | -80.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,722,000 | – | 51,803 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,768,000 | -55.4% | 110,411 | -51.4% | 0.01% | -60.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,826,000 | +4.2% | 14,451 | -0.7% | 0.01% | -9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,731,000 | +683.3% | 36,475 | +873.2% | 0.01% | +900.0% |
| CORE | New | CORE MARK HOLDING CO INC | $1,836,000 | – | 63,451 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC | $1,736,000 | +7.8% | 93,003 | +23.1% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,806,000 | -80.6% | 94,504 | -82.1% | 0.01% | -83.3% |
| LEG | New | LEGGETT & PLATT INC | $1,721,000 | – | 41,794 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $1,834,000 | – | 54,350 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,840,000 | -87.5% | 31,662 | -91.0% | 0.01% | -89.4% |
| HSY | New | HERSHEY CO | $1,583,000 | – | 11,047 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $1,637,000 | -96.0% | 22,645 | -96.2% | 0.01% | -96.6% |
| CEVA | Buy | CEVA INC | $1,553,000 | +53.6% | 39,443 | +45.9% | 0.01% | +50.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,551,000 | – | 29,572 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,523,000 | -76.3% | 11,912 | -78.9% | 0.01% | -78.0% |
| SPXC | Sell | SPX CORP | $1,517,000 | -66.4% | 32,700 | -70.2% | 0.01% | -69.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,544,000 | -23.0% | 27,482 | -15.0% | 0.01% | -30.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,649,000 | -51.9% | 30,039 | -56.9% | 0.01% | -59.1% |
| INGN | Sell | INOGEN INC | $1,545,000 | -46.7% | 53,267 | -34.8% | 0.01% | -52.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,609,000 | +3.9% | 20,457 | -9.2% | 0.01% | -10.0% |
| COHU | Sell | COHU INC | $1,630,000 | -37.0% | 94,900 | -36.4% | 0.01% | -47.1% |
| CMC | New | COMMERCIAL METALS CO | $1,535,000 | – | 76,848 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,533,000 | +229.0% | 13,622 | +178.6% | 0.01% | +200.0% |
| EXTN | Buy | EXTERRAN CORP | $1,677,000 | +28.8% | 403,216 | +66.9% | 0.01% | +12.5% |
| MESA | Buy | MESA AIR GROUP INC | $1,535,000 | +139.1% | 520,400 | +178.7% | 0.01% | +125.0% |
| RMD | Buy | RESMED INC | $1,516,000 | +49.5% | 8,844 | +67.5% | 0.01% | +28.6% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,667,000 | – | 95,332 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,530,000 | -65.4% | 111,713 | -74.0% | 0.01% | -67.9% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,673,000 | – | 216,200 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,568,000 | – | 16,465 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,631,000 | – | 11,735 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,619,000 | – | 61,631 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,574,000 | +61.3% | 42,703 | +68.6% | 0.01% | +50.0% |
| HMSY | New | HMS HLDGS CORP | $1,541,000 | – | 64,348 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $1,626,000 | -57.6% | 71,300 | -55.5% | 0.01% | -64.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,609,000 | -22.7% | 32,783 | -31.0% | 0.01% | -30.8% |
| MORN | New | MORNINGSTAR INC | $1,684,000 | – | 10,485 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,576,000 | -53.9% | 24,406 | -52.9% | 0.01% | -59.1% |
| REPH | Buy | RECRO PHARMA INC | $1,369,000 | -30.7% | 652,036 | +50.2% | 0.01% | -38.5% |
| BLD | New | TOPBUILD CORP | $1,477,000 | – | 8,651 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,507,000 | -42.1% | 134,567 | -36.3% | 0.01% | -52.9% |
| ATRS | Buy | ANTARES PHARMA INC | $1,416,000 | +13.5% | 524,565 | +15.6% | 0.01% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $1,349,000 | +106.9% | 46,598 | +138.2% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,380,000 | +12.1% | 23,663 | +2.0% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,414,000 | -98.0% | 2,743 | -98.2% | 0.01% | -98.2% |
| TRTN | New | TRITON INTL LTDcl a | $1,425,000 | – | 35,038 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $1,483,000 | +875.7% | 618,073 | +724.1% | 0.01% | +700.0% |
| DSKE | Buy | DASEKE INC | $1,339,000 | +265.8% | 249,300 | +167.9% | 0.01% | +300.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,487,000 | -27.4% | 66,600 | -48.0% | 0.01% | -38.5% |
| ZIMMER BIOMET HOLDINGS INCcall | $1,402,000 | +14.1% | 10,300 | 0.0% | 0.01% | 0.0% | ||
| ZEN | Sell | ZENDESK INC | $1,488,000 | -93.3% | 14,461 | -94.3% | 0.01% | -94.4% |
| GATX | New | GATX CORP | $1,479,000 | – | 23,195 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,505,000 | -72.8% | 130,059 | -75.4% | 0.01% | -77.8% |
| HRC | New | HILL ROM HLDGS INC | $1,340,000 | – | 16,041 | +100.0% | 0.01% | – |
| IRMD | Buy | IRADIMED CORP | $1,347,000 | +41.2% | 62,996 | +53.3% | 0.01% | +33.3% |
| KBH | Buy | KB HOME | $1,448,000 | +89.0% | 37,708 | +51.0% | 0.01% | +60.0% |
| LSTR | New | LANDSTAR SYS INC | $1,366,000 | – | 10,886 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,503,000 | – | 11,090 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,498,000 | – | 140,402 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,489,000 | – | 31,072 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,431,000 | – | 4,010 | +100.0% | 0.01% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,502,000 | -56.3% | 25,200 | -60.4% | 0.01% | -63.6% |
| VRTU | Sell | VIRTUSA CORP | $1,451,000 | -92.8% | 29,511 | -95.2% | 0.01% | -93.8% |
| NICE | New | NICE LTDsponsored adr | $1,401,000 | – | 6,171 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $1,385,000 | -65.5% | 106,100 | -56.4% | 0.01% | -69.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,467,000 | -58.3% | 24,657 | -61.3% | 0.01% | -65.2% |
| PPG | Sell | PPG INDS INC | $1,361,000 | -85.1% | 11,150 | -87.0% | 0.01% | -86.4% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,404,000 | -10.7% | 678,038 | +33.6% | 0.01% | -20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,366,000 | -17.6% | 111,941 | -2.4% | 0.01% | -27.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,360,000 | -75.1% | 31,399 | -66.1% | 0.01% | -77.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,340,000 | +227.6% | 558,159 | +149.8% | 0.01% | +166.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,398,000 | -82.6% | 3,877 | -84.1% | 0.01% | -84.6% |
| SCSC | Buy | SCANSOURCE INC | $1,411,000 | +407.6% | 71,178 | +515.8% | 0.01% | +300.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,383,000 | -18.4% | 38,700 | -22.8% | 0.01% | -27.3% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,415,000 | – | 31,842 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $1,379,000 | -55.8% | 11,938 | -59.5% | 0.01% | -60.0% |
| SYNA | Buy | SYNAPTICS INC | $1,495,000 | +87.1% | 18,594 | +40.0% | 0.01% | +60.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,472,000 | – | 12,972 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,297,000 | – | 61,071 | +100.0% | 0.01% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,309,000 | +73.6% | 200,387 | -23.2% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,234,000 | +56.4% | 16,377 | +32.1% | 0.01% | +40.0% |
| ICUI | Sell | ICU MED INC | $1,307,000 | -90.7% | 7,149 | -90.6% | 0.01% | -92.2% |
| CABO | New | CABLE ONE INC | $1,184,000 | – | 628 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,238,000 | – | 49,306 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,252,000 | -49.3% | 98,413 | -39.7% | 0.01% | -56.2% |
| CSGS | New | CSG SYS INTL INC | $1,231,000 | – | 30,063 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $1,307,000 | +890.2% | 159,217 | +1069.6% | 0.01% | +600.0% |
| HAE | Sell | HAEMONETICS CORP | $1,279,000 | -92.1% | 14,658 | -91.9% | 0.01% | -93.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,289,000 | +49.0% | 10,635 | +9.4% | 0.01% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,283,000 | -25.4% | 8,988 | -33.6% | 0.01% | -36.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,180,000 | – | 12,175 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,294,000 | +53.7% | 50,754 | +51.6% | 0.01% | +40.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,222,000 | – | 13,584 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,280,000 | -83.4% | 31,445 | -83.0% | 0.01% | -86.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,205,000 | -59.7% | 19,063 | -50.9% | 0.01% | -63.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,250,000 | -85.8% | 16,199 | -86.5% | 0.01% | -87.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,216,000 | +29.8% | 12,312 | +32.5% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $1,222,000 | -64.8% | 19,809 | -64.8% | 0.01% | -68.2% |
| AGR | Buy | AVANGRID INC | $1,274,000 | +25.1% | 25,255 | +4.1% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,298,000 | – | 122,262 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,320,000 | -84.1% | 8,862 | -83.7% | 0.01% | -86.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,197,000 | – | 33,636 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $1,323,000 | -63.2% | 28,495 | -63.1% | 0.01% | -69.6% |
| SON | New | SONOCO PRODS CO | $1,196,000 | – | 23,420 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,165,000 | +5.1% | 17,570 | +4.4% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,294,000 | -14.0% | 5,090 | -20.2% | 0.01% | -30.0% |
| FFWM | New | FIRST FNDTN INC | $1,172,000 | – | 89,705 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $1,301,000 | +3.6% | 332,810 | +4.6% | 0.01% | -12.5% |
| FIDELITY NATL INFORMATION SVcall | $1,237,000 | +9.9% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| PINC | Buy | PREMIER INCcl a | $1,305,000 | +18.1% | 39,762 | +23.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,167,000 | +10.3% | 11,561 | -3.5% | 0.01% | 0.0% |
| STRA | New | STRATEGIC ED INC | $1,283,000 | – | 14,025 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $1,289,000 | – | 30,705 | +100.0% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,226,000 | +20.4% | 20,100 | +5.8% | 0.01% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,197,000 | -17.6% | 109,616 | -10.5% | 0.01% | -22.2% |
| CTXS | Sell | CITRIX SYS INC | $1,203,000 | -92.5% | 8,734 | -91.9% | 0.01% | -93.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,290,000 | -80.9% | 51,014 | -81.0% | 0.01% | -83.7% |
| HMST | Sell | HOMESTREET INC | $1,179,000 | -51.5% | 45,761 | -53.7% | 0.01% | -56.2% |
| New | MARINUS PHARMACEUTICALS INC | $1,183,000 | – | 92,101 | +100.0% | 0.01% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,174,000 | -35.0% | 35,884 | -37.6% | 0.01% | -41.7% |
| TBI | New | TRUEBLUE INC | $1,328,000 | – | 85,703 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $1,261,000 | – | 18,787 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,309,000 | -8.5% | 10,759 | -9.1% | 0.01% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $1,194,000 | +22.1% | 30,308 | +44.5% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $1,254,000 | -43.3% | 11,264 | -55.5% | 0.01% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $1,194,000 | – | 15,319 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,207,000 | – | 17,022 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,173,000 | +35.0% | 12,284 | +11.9% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,254,000 | +15.5% | 30,708 | -3.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,253,000 | -42.9% | 10,948 | -43.1% | 0.01% | -50.0% |
| BCE | Sell | BCE INC | $1,317,000 | -16.9% | 31,753 | -16.7% | 0.01% | -30.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,271,000 | +82.1% | 23,801 | -15.6% | 0.01% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,190,000 | -24.0% | 34,639 | -14.5% | 0.01% | -30.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,302,000 | +10.2% | 5,762 | +4.6% | 0.01% | -12.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,275,000 | +388.5% | 284,564 | +130.2% | 0.01% | +250.0% |
| STMP | Sell | STAMPS COM INC | $1,193,000 | -76.7% | 4,953 | -82.2% | 0.01% | -78.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,169,000 | -58.3% | 19,892 | -58.6% | 0.01% | -61.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,260,000 | -86.2% | 4,583 | -88.6% | 0.01% | -88.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,336,000 | -87.9% | 14,335 | -86.9% | 0.01% | -90.1% |
| PNR | Sell | PENTAIR PLC | $1,130,000 | -8.6% | 24,697 | -24.2% | 0.01% | -25.0% |
| PCSB | Sell | PCSB FINL CORP | $1,051,000 | -42.7% | 87,035 | -39.8% | 0.01% | -50.0% |
| BGSF | New | BG STAFFING INC | $1,059,000 | – | 125,037 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,152,000 | – | 43,000 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC | $1,040,000 | +22.1% | 12,535 | +13.7% | 0.01% | +20.0% |
| AROC | New | ARCHROCK INC | $1,084,000 | – | 201,472 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,091,000 | +191.7% | 79,782 | +57.0% | 0.01% | +200.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,085,000 | -65.8% | 188,017 | -54.9% | 0.01% | -70.0% |
| NEO | New | NEOGENOMICS INC | $1,075,000 | – | 29,143 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,150,000 | -45.6% | 172,876 | -31.9% | 0.01% | -57.1% |
| UAA | New | UNDER ARMOUR INCcl a | $1,053,000 | – | 93,801 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,022,000 | -64.0% | 18,644 | -65.3% | 0.01% | -66.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,131,000 | -19.2% | 124,047 | +2.2% | 0.01% | -33.3% |
| T | Sell | AT&T INC | $985,000 | -56.6% | 34,544 | -54.0% | 0.01% | -60.0% |
| UA | New | UNDER ARMOUR INCcl c | $1,013,000 | – | 102,905 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,146,000 | – | 14,594 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,106,000 | – | 71,015 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,029,000 | +18.4% | 9,322 | -18.3% | 0.01% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $1,096,000 | +108.4% | 90,820 | +133.3% | 0.01% | +100.0% |
| TTGT | New | TECHTARGET INC | $1,115,000 | – | 25,354 | +100.0% | 0.01% | – |
| CISCO SYS INCcall | $1,123,000 | -15.5% | 28,500 | 0.0% | 0.01% | -33.3% | ||
| CRUS | Buy | CIRRUS LOGIC INC | $1,038,000 | +17.2% | 15,391 | +7.3% | 0.01% | 0.0% |
| SNA | New | SNAP ON INC | $1,074,000 | – | 7,300 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,008,000 | -98.1% | 14,003 | -97.6% | 0.01% | -98.2% |
| BLK | Buy | BLACKROCK INC | $1,143,000 | +25.6% | 2,029 | +21.4% | 0.01% | 0.0% |
| HI | New | HILLENBRAND INC | $1,111,000 | – | 39,191 | +100.0% | 0.01% | – |
| LAWS | LAWSON PRODS INC | $1,078,000 | +27.1% | 26,274 | 0.0% | 0.01% | +20.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,135,000 | -25.6% | 18,825 | -27.4% | 0.01% | -40.0% |
| OII | Buy | OCEANEERING INTL INC | $1,148,000 | +1095.8% | 326,200 | +2072.1% | 0.01% | +500.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,011,000 | -27.3% | 75,700 | -4.9% | 0.01% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,031,000 | +14.0% | 25,981 | +0.7% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $987,000 | +20.4% | 20,028 | +18.3% | 0.01% | +20.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,082,000 | +131.2% | 14,000 | +106.6% | 0.01% | +100.0% |
| PEBO | New | PEOPLES BANCORP INC | $985,000 | – | 51,600 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $999,000 | – | 51,365 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $1,023,000 | -86.6% | 41,054 | -84.3% | 0.01% | -87.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,102,000 | +308.1% | 52,006 | +395.5% | 0.01% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,131,000 | -63.8% | 52,601 | -61.5% | 0.01% | -70.0% |
| JLL | New | JONES LANG LASALLE INC | $1,032,000 | – | 10,793 | +100.0% | 0.01% | – |
| Sell | IQVIA HLDGS INCcall | $1,119,000 | -21.1% | 7,100 | -29.0% | 0.01% | -33.3% | |
| VMW | Buy | VMWARE INC | $1,111,000 | +9.4% | 7,736 | +17.9% | 0.01% | -14.3% |
| AXGN | Sell | AXOGEN INC | $1,065,000 | -47.8% | 91,586 | -58.5% | 0.01% | -53.8% |
| PLD | Buy | PROLOGIS INC. | $1,053,000 | +16.0% | 10,467 | +7.6% | 0.01% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $1,075,000 | -48.4% | 344,400 | -31.7% | 0.01% | -53.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $986,000 | +4.6% | 6,160 | +6.0% | 0.01% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,050,000 | -81.1% | 14,006 | -80.1% | 0.01% | -83.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $878,000 | -52.7% | 21,606 | -57.4% | 0.01% | -58.3% |
| NTES | Sell | NETEASE INCsponsored ads | $864,000 | -4.2% | 1,900 | -9.5% | 0.01% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $890,000 | +8.9% | 2,631 | -4.7% | 0.01% | 0.0% |
| HZO | New | MARINEMAX INC | $891,000 | – | 34,707 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $901,000 | -93.4% | 12,282 | -93.8% | 0.01% | -94.3% |
| AEGN | Sell | AEGION CORP | $901,000 | -61.6% | 63,757 | -56.9% | 0.01% | -66.7% |
| MSA | New | MSA SAFETY INC | $921,000 | – | 6,862 | +100.0% | 0.01% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $955,000 | -21.5% | 36,637 | -23.2% | 0.01% | -37.5% |
| NSC | New | NORFOLK SOUTHN CORP | $923,000 | – | 4,311 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $848,000 | -2.1% | 10,870 | -0.4% | 0.01% | -16.7% |
| LITE | New | LUMENTUM HLDGS INC | $894,000 | – | 11,901 | +100.0% | 0.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $935,000 | +14.9% | 125,272 | -8.3% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $918,000 | +4.1% | 2,766 | +1.5% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $957,000 | -67.3% | 5,293 | -73.0% | 0.01% | -73.7% |
| IRBT | New | IROBOT CORP | $929,000 | – | 12,244 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $925,000 | -94.4% | 9,821 | -94.3% | 0.01% | -95.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $815,000 | -82.6% | 112,200 | -79.7% | 0.01% | -83.3% |
| INTU | Sell | INTUIT | $902,000 | +4.5% | 2,765 | -5.1% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $894,000 | +6.4% | 7,298 | +6.4% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $872,000 | +11.9% | 11,860 | +9.1% | 0.01% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $886,000 | – | 15,653 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $882,000 | – | 11,656 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $864,000 | -72.5% | 14,631 | -72.7% | 0.01% | -75.0% |
| HUM | Buy | HUMANA INC | $943,000 | +9.5% | 2,279 | +2.6% | 0.01% | -16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $925,000 | +17.2% | 21,400 | -4.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $935,000 | -49.7% | 10,960 | -55.9% | 0.01% | -58.3% |
| HRL | Sell | HORMEL FOODS CORP | $880,000 | -64.1% | 18,002 | -64.6% | 0.01% | -68.8% |
| HOPE | Buy | HOPE BANCORP INC | $909,000 | -11.3% | 119,891 | +7.8% | 0.01% | -28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $941,000 | +5.6% | 100,407 | +9.6% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $915,000 | -5.4% | 37,958 | -13.7% | 0.01% | -16.7% |
| GTN | New | GRAY TELEVISION INC | $827,000 | – | 60,089 | +100.0% | 0.01% | – |
| GOODYEAR TIRE & RUBR COcall | $858,000 | -14.3% | 111,900 | 0.0% | 0.01% | -16.7% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,000 | +14.9% | 4,443 | +13.0% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $845,000 | +267.4% | 20,656 | +248.7% | 0.01% | +400.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $979,000 | -54.4% | 11,317 | -66.3% | 0.01% | -64.3% |
| FISV | Buy | FISERV INC | $960,000 | +19.1% | 9,319 | +12.8% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $927,000 | +15.4% | 17,500 | +4.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $890,000 | -64.4% | 17,485 | -66.4% | 0.01% | -68.8% |
| FFIV | Sell | F5 NETWORKS INC | $861,000 | -44.1% | 7,017 | -36.4% | 0.01% | -50.0% |
| FAST | Sell | FASTENAL CO | $886,000 | -55.1% | 19,647 | -57.4% | 0.01% | -61.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $848,000 | – | 3,358 | +100.0% | 0.01% | – |
| EXPEDIA GROUP INCcall | $963,000 | +11.6% | 10,500 | 0.0% | 0.01% | -16.7% | ||
| EXC | Sell | EXELON CORP | $883,000 | -63.9% | 24,687 | -63.4% | 0.01% | -68.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $895,000 | -83.9% | 14,096 | -84.6% | 0.01% | -86.1% |
| ES | Sell | EVERSOURCE ENERGY | $908,000 | -68.2% | 10,872 | -68.3% | 0.01% | -72.2% |
| QADA | Sell | QAD INCcl a | $841,000 | -11.5% | 19,940 | -13.3% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $851,000 | -99.3% | 16,746 | -99.2% | 0.01% | -99.3% |
| PWR | New | QUANTA SVCS INC | $943,000 | – | 17,837 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $909,000 | -0.1% | 11,388 | -13.5% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INC | $967,000 | -61.3% | 26,913 | -45.4% | 0.01% | -68.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $896,000 | +9.9% | 16,145 | +5.2% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $814,000 | +766.0% | 123,019 | +638.9% | 0.01% | +400.0% |
| DKS | New | DICKS SPORTING GOODS INC | $815,000 | – | 14,078 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $975,000 | +23.0% | 4,397 | -12.9% | 0.01% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $865,000 | – | 9,220 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $882,000 | -96.2% | 8,640 | -96.5% | 0.01% | -96.7% |
| GLW | New | CORNING INC | $897,000 | – | 27,662 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $980,000 | +18.8% | 21,176 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $913,000 | +4.6% | 8,948 | -10.3% | 0.01% | -16.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $872,000 | -2.5% | 47,539 | -5.0% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $951,000 | +11.6% | 13,695 | -8.7% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $929,000 | +27.3% | 125,945 | -12.4% | 0.01% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $869,000 | – | 350,356 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $880,000 | -73.6% | 8,714 | -68.4% | 0.01% | -76.2% |
| LUMEN TECHNOLOGIES INCcall | $847,000 | +0.6% | 83,900 | 0.0% | 0.01% | 0.0% | ||
| CENT | New | CENTRAL GARDEN & PET CO | $913,000 | – | 22,875 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $871,000 | -41.2% | 3,656 | -47.8% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $959,000 | -94.6% | 2,172 | -95.6% | 0.01% | -95.6% |
| CRI | New | CARTERS INC | $929,000 | – | 10,725 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MED CORP | $947,000 | – | 21,563 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $898,000 | -54.1% | 12,056 | -58.9% | 0.01% | -61.5% |
| UNF | Buy | UNIFIRST CORP MASS | $890,000 | +7.4% | 4,702 | +1.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $912,000 | +19.7% | 19,415 | +15.2% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $930,000 | +58.4% | 37,400 | +76.3% | 0.01% | +25.0% |
| BSRR | Sell | SIERRA BANCORP | $964,000 | -50.5% | 57,417 | -44.3% | 0.01% | -58.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $838,000 | – | 41,257 | +100.0% | 0.01% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $935,000 | +56.6% | 98,537 | +69.2% | 0.01% | +25.0% |
| BRFS | Sell | BRF SAsponsored adr | $938,000 | -53.5% | 286,018 | -43.7% | 0.01% | -61.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $889,000 | -0.3% | 22,274 | -6.1% | 0.01% | -16.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $813,000 | +53.4% | 33,644 | +75.8% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTD | $834,000 | -92.5% | 8,793 | -92.3% | 0.01% | -93.0% |
| AVA | Sell | AVISTA CORP | $922,000 | -79.8% | 27,034 | -78.5% | 0.01% | -82.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $909,000 | -83.3% | 6,514 | -82.2% | 0.01% | -85.7% |
| STT | Buy | STATE STR CORP | $875,000 | +4.8% | 14,753 | +12.2% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $941,000 | – | 9,800 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $894,000 | -63.5% | 15,038 | -62.9% | 0.01% | -68.8% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $835,000 | – | 16,011 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $868,000 | -75.1% | 49,499 | -76.3% | 0.01% | -77.3% |
| AXP | New | AMERICAN EXPRESS CO | $927,000 | – | 9,247 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $852,000 | +2.8% | 17,625 | +2.7% | 0.01% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $941,000 | – | 21,054 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $900,000 | -50.8% | 17,607 | -54.9% | 0.01% | -58.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $860,000 | -72.1% | 121,344 | -63.5% | 0.01% | -75.0% |
| V | Sell | VISA INC | $874,000 | -97.1% | 4,372 | -97.2% | 0.01% | -97.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $946,000 | -55.8% | 980 | -63.1% | 0.01% | -64.3% |
| MET | Buy | METLIFE INC | $884,000 | +14.4% | 23,782 | +12.3% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $806,000 | – | 95,366 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $907,000 | +11.3% | 31,836 | +22.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $704,000 | -65.1% | 19,628 | -60.5% | 0.00% | -69.2% |
| NTGR | Sell | NETGEAR INC | $788,000 | -72.1% | 25,584 | -76.6% | 0.00% | -77.8% |
| FF | Sell | FUTUREFUEL CORP | $725,000 | -51.5% | 63,794 | -49.0% | 0.00% | -60.0% |
| MWA | New | MUELLER WTR PRODS INC | $639,000 | – | 61,547 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $766,000 | – | 187,326 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $766,000 | +181.6% | 21,710 | +177.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $798,000 | +46.7% | 8,889 | +69.7% | 0.00% | +33.3% |
| TER | New | TERADYNE INC | $748,000 | – | 9,411 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $714,000 | – | 17,277 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $714,000 | -28.7% | 56,793 | -15.9% | 0.00% | -33.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $673,000 | +51.6% | 195,068 | +31.4% | 0.00% | +33.3% |
| VRA | Sell | VERA BRADLEY INC | $693,000 | -1.4% | 113,400 | -28.3% | 0.00% | -20.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $642,000 | – | 21,217 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $760,000 | -39.9% | 116,337 | -28.0% | 0.00% | -50.0% |
| AMEH | New | APOLLO MED HLDGS INC | $655,000 | – | 36,506 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $731,000 | -46.3% | 14,893 | -32.3% | 0.00% | -55.6% |
| NR | Sell | NEWPARK RES INC | $753,000 | -82.2% | 717,403 | -62.1% | 0.00% | -85.2% |
| SIEN | Sell | SIENTRA INC | $666,000 | -65.5% | 195,884 | -60.7% | 0.00% | -66.7% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $690,000 | -55.5% | 199,905 | -31.9% | 0.00% | -60.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $696,000 | – | 80,500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $634,000 | – | 13,115 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $800,000 | – | 205,597 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $793,000 | – | 11,961 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $792,000 | -15.3% | 17,459 | +4.2% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $787,000 | -43.1% | 16,715 | -56.8% | 0.00% | -55.6% |
| BLBD | Buy | BLUE BIRD CORP | $697,000 | +157.2% | 57,290 | +217.0% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $674,000 | – | 22,854 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $752,000 | +39.8% | 114,960 | +16.5% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $785,000 | -21.3% | 19,776 | +7.3% | 0.00% | -33.3% |
| CNS | New | COHEN & STEERS INC | $639,000 | – | 11,469 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $800,000 | – | 69,249 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $632,000 | – | 79,200 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $758,000 | – | 11,220 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $633,000 | – | 9,453 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $778,000 | – | 81,836 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $716,000 | – | 10,538 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $744,000 | – | 22,608 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $700,000 | -59.5% | 3,504 | -59.7% | 0.00% | -63.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $686,000 | – | 92,900 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $637,000 | – | 16,273 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 32,130 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $564,000 | – | 21,584 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $483,000 | +235.4% | 36,231 | +170.6% | 0.00% | +200.0% |
| ATEX | Sell | ANTERIX INC | $496,000 | -73.7% | 15,162 | -63.6% | 0.00% | -75.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $496,000 | – | 16,433 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $547,000 | – | 17,598 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $465,000 | -41.4% | 40,950 | -37.3% | 0.00% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $541,000 | -79.1% | 7,111 | -66.1% | 0.00% | -82.4% |
| BOEING COcall | $446,000 | -9.9% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $490,000 | -72.9% | 88,800 | -66.2% | 0.00% | -75.0% |
| CDK | Sell | CDK GLOBAL INC | $478,000 | -75.3% | 10,973 | -76.5% | 0.00% | -75.0% |
| CBT | New | CABOT CORP | $577,000 | – | 16,016 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $586,000 | – | 6,836 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $554,000 | – | 10,108 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $481,000 | -31.7% | 235,704 | +3.8% | 0.00% | -40.0% |
| COTY | Buy | COTY INC | $620,000 | -3.7% | 229,772 | +59.5% | 0.00% | -25.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $467,000 | – | 33,177 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $457,000 | +108.7% | 35,329 | +91.9% | 0.00% | +200.0% |
| EVR | Sell | EVERCORE INCclass a | $583,000 | -75.0% | 8,909 | -77.5% | 0.00% | -80.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $458,000 | -68.4% | 6,943 | -69.7% | 0.00% | -66.7% |
| GLUU | New | GLU MOBILE INC | $533,000 | – | 69,476 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $543,000 | – | 97,100 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $591,000 | – | 245,403 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $549,000 | – | 8,385 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $592,000 | – | 26,207 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $506,000 | – | 2,379 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $455,000 | – | 54,111 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $593,000 | -37.8% | 33,200 | -30.3% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $498,000 | -32.7% | 36,210 | -14.4% | 0.00% | -40.0% |
| EGOV | New | NIC INC | $616,000 | – | 31,272 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $570,000 | +280.0% | 68,942 | +367.6% | 0.00% | +200.0% |
| OCFC | New | OCEANFIRST FINL CORP | $612,000 | – | 44,722 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $470,000 | – | 11,775 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $601,000 | – | 38,587 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $497,000 | -87.6% | 31,781 | -88.5% | 0.00% | -88.5% |
| RBB | Buy | RBB BANCORP | $459,000 | +31.9% | 40,452 | +58.6% | 0.00% | +50.0% |
| SKX | New | SKECHERS U S A INCcl a | $474,000 | – | 15,688 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $533,000 | -65.0% | 9,000 | -65.9% | 0.00% | -70.0% |
| SCL | New | STEPAN CO | $462,000 | – | 4,238 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $608,000 | -77.9% | 24,791 | -83.7% | 0.00% | -83.3% |
| MMM | Sell | 3M CO | $556,000 | -98.3% | 3,472 | -98.3% | 0.00% | -98.5% |
| TG | Buy | TREDEGAR CORP | $610,000 | +42.2% | 41,020 | +47.3% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $467,000 | – | 6,215 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $458,000 | -77.5% | 135,238 | -69.4% | 0.00% | -76.9% |
| QURE | New | UNIQURE NV | $520,000 | – | 14,108 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $375,000 | – | 21,462 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $333,000 | -84.3% | 30,100 | -88.4% | 0.00% | -85.7% |
| RGLD | New | ROYAL GOLD INC | $288,000 | – | 2,397 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $280,000 | -95.4% | 1,279 | -96.0% | 0.00% | -94.9% |
| ROL | Sell | ROLLINS INC | $273,000 | -90.6% | 5,043 | -92.6% | 0.00% | -89.5% |
| MTN | Sell | VAIL RESORTS INC | $316,000 | -96.3% | 1,476 | -96.8% | 0.00% | -96.3% |
| RM | Sell | REGIONAL MGMT CORP | $340,000 | -18.3% | 20,400 | -13.2% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -99.5% | 3,040 | -99.6% | 0.00% | -99.5% |
| PXLW | PIXELWORKS INC | $332,000 | -36.5% | 161,999 | 0.0% | 0.00% | -33.3% | |
| PVAC | New | PENN VA CORP | $357,000 | – | 36,223 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $291,000 | +6.2% | 32,473 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $314,000 | +32.5% | 16,805 | +38.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $283,000 | -89.0% | 22,556 | -87.9% | 0.00% | -88.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $295,000 | -87.4% | 14,163 | -88.0% | 0.00% | -86.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $323,000 | +19.6% | 7,547 | +17.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $291,000 | +20.2% | 12,646 | +23.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $324,000 | -92.0% | 9,079 | -91.3% | 0.00% | -92.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $384,000 | -83.0% | 3,344 | -84.1% | 0.00% | -85.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $309,000 | -84.4% | 11,211 | -83.7% | 0.00% | -84.6% |
| KMB | New | KIMBERLY CLARK CORP | $353,000 | – | 2,392 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $296,000 | +42.3% | 10,741 | +46.7% | 0.00% | +100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $387,000 | – | 11,899 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $305,000 | -96.3% | 1,875 | -95.8% | 0.00% | -96.2% |
| HP | Sell | HELMERICH & PAYNE INC | $379,000 | -64.1% | 25,863 | -52.2% | 0.00% | -71.4% |
| FORR | FORRESTER RESH INC | $306,000 | +2.3% | 9,321 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $323,000 | -88.9% | 10,900 | -88.9% | 0.00% | -89.5% |
| FARM | FARMER BROS CO | $269,000 | -39.8% | 60,872 | 0.0% | 0.00% | -33.3% | |
| EFX | Sell | EQUIFAX INC | $338,000 | -72.6% | 2,155 | -69.9% | 0.00% | -75.0% |
| DOV | Sell | DOVER CORP | $274,000 | -92.8% | 2,532 | -93.6% | 0.00% | -91.7% |
| ZVO | New | ZOVIO INC | $303,000 | – | 75,813 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $345,000 | -86.0% | 812 | -87.8% | 0.00% | -87.5% |
| ZNGA | Sell | ZYNGA INCcl a | $306,000 | -89.9% | 33,606 | -89.4% | 0.00% | -89.5% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $328,000 | -71.7% | 2,600 | -74.5% | 0.00% | -71.4% |
| CONN | New | CONNS INC | $435,000 | – | 41,118 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $330,000 | – | 9,972 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $433,000 | -43.3% | 34,557 | -30.2% | 0.00% | -60.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $319,000 | – | 5,706 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $291,000 | -98.0% | 6,021 | -97.9% | 0.00% | -97.8% |
| NOMD | Sell | NOMAD FOODS LTD | $272,000 | -90.6% | 10,674 | -92.1% | 0.00% | -89.5% |
| CVGW | New | CALAVO GROWERS INC | $273,000 | – | 4,124 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $326,000 | -86.1% | 4,197 | -87.5% | 0.00% | -86.7% |
| CMS | Sell | CMS ENERGY CORP | $375,000 | -81.8% | 6,103 | -82.7% | 0.00% | -84.6% |
| CBZ | Buy | CBIZ INC | $418,000 | +8.6% | 18,260 | +13.7% | 0.00% | 0.0% |
| CAE | New | CAE INC | $294,000 | – | 20,086 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $370,000 | -85.2% | 1,772 | -86.1% | 0.00% | -87.5% |
| BDX | Sell | BECTON DICKINSON & CO | $363,000 | -72.1% | 1,558 | -71.4% | 0.00% | -75.0% |
| BCML | Sell | BAYCOM CORP | $268,000 | -37.8% | 26,000 | -22.0% | 0.00% | -33.3% |
| BMA | New | BANCO MACRO SAspon adr b | $297,000 | – | 20,762 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $358,000 | – | 2,808 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $333,000 | -89.2% | 8,543 | -91.0% | 0.00% | -90.0% |
| TEL | New | TE CONNECTIVITY LTD | $401,000 | – | 4,104 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $426,000 | +150.6% | 91,320 | +133.4% | 0.00% | +100.0% |
| ARAV | New | ARAVIVE INC | $420,000 | – | 89,400 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $353,000 | -37.4% | 99,300 | -31.6% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $327,000 | +34.6% | 6,249 | +10.0% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $411,000 | – | 6,854 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $412,000 | -99.7% | 3,782 | -99.8% | 0.00% | -99.8% |
| IIVI | New | II-VI INC | $326,000 | – | 8,038 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $431,000 | – | 19,671 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $272,000 | – | 18,536 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $392,000 | -92.8% | 28,169 | -94.6% | 0.00% | -94.3% |
| RYI | Sell | RYERSON HLDG CORP | $401,000 | -7.2% | 69,900 | -8.9% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $182,000 | -83.3% | 26,889 | -81.5% | 0.00% | -85.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $219,000 | -92.6% | 1,528 | -93.2% | 0.00% | -94.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $128,000 | – | 31,105 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $216,000 | -61.0% | 22,810 | -53.3% | 0.00% | -75.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $131,000 | – | 72,637 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $180,000 | – | 12,400 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $102,000 | – | 10,660 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $140,000 | +27.3% | 20,283 | +21.0% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $218,000 | -94.0% | 11,595 | -95.2% | 0.00% | -95.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 3,312 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $226,000 | – | 13,876 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $257,000 | -84.0% | 80,331 | -85.9% | 0.00% | -90.0% |
| PAYX | New | PAYCHEX INC | $264,000 | – | 3,311 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $201,000 | – | 5,300 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $142,000 | -78.3% | 21,000 | -71.1% | 0.00% | -75.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $231,000 | -86.3% | 8,631 | -87.5% | 0.00% | -90.9% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $195,000 | -28.3% | 70,964 | -18.0% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $143,000 | -50.5% | 10,218 | -57.7% | 0.00% | -50.0% |
| NPTN | New | NEOPHOTONICS CORP | $205,000 | – | 33,633 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $145,000 | -85.0% | 16,019 | -79.7% | 0.00% | -83.3% |
| NVR | Sell | NVR INC | $200,000 | -99.3% | 49 | -99.4% | 0.00% | -99.5% |
| MOBL | Sell | MOBILEIRON INC | $229,000 | -95.1% | 32,684 | -96.5% | 0.00% | -96.7% |
| MRCY | New | MERCURY SYS INC | $233,000 | – | 3,004 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $139,000 | – | 44,362 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $235,000 | – | 6,752 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $244,000 | -75.3% | 894 | -78.9% | 0.00% | -83.3% |
| KGC | Sell | KINROSS GOLD CORP | $238,000 | -97.9% | 27,033 | -98.3% | 0.00% | -98.6% |
| APTX | Sell | APTINYX INC | $229,000 | -73.3% | 67,855 | -67.0% | 0.00% | -83.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $229,000 | -97.0% | 2,113 | -97.3% | 0.00% | -98.0% |
| H | New | HYATT HOTELS CORP | $235,000 | – | 4,404 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $258,000 | – | 1,835 | +100.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $225,000 | -71.2% | 21,280 | -65.6% | 0.00% | -80.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $244,000 | -35.8% | 28,100 | -27.4% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $203,000 | -91.8% | 5,841 | -93.3% | 0.00% | -93.8% |
| AIN | New | ALBANY INTL CORPcl a | $227,000 | – | 4,593 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $242,000 | – | 7,696 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $140,000 | -66.4% | 19,337 | -55.0% | 0.00% | -66.7% |
| FONR | Sell | FONAR CORP | $204,000 | -27.9% | 9,747 | -26.5% | 0.00% | -50.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $261,000 | – | 25,037 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $250,000 | – | 6,818 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $233,000 | +2.2% | 3,526 | -23.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $236,000 | -27.8% | 311 | -33.1% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INC | $185,000 | – | 10,343 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $231,000 | -81.3% | 7,052 | -92.8% | 0.00% | -87.5% |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -14,273 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $24,000 | -89.3% | 19,557 | -85.3% | 0.00% | -100.0% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,886 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -19,181 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -23,801 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -25,729 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $65,000 | -93.8% | 66,588 | -91.2% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $72,000 | -97.7% | 18,600 | -97.1% | 0.00% | -100.0% |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -24,523 | -100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $68,000 | – | 13,144 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 297 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $59,000 | – | 12,042 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $60,000 | – | 18,786 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $79,000 | – | 13,600 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,602 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -18,719 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -24,217 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -52,930 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,630 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,029 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,005 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -11,816 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,152 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -17,738 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -23,982 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -32,264 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -37,047 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -17,977 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -21,111 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -41,912 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,988 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -19,710 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,104 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,756 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -20,867 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -74,492 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -61,498 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -368,169 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -23,152 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -23,871 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,452 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -19,425 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,244 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,252 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -55,702 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -377,187 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -9,047 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -42,722 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -195,300 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -35,490 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -11,021 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -115,300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,902 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -21,683 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -79,479 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,391 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,863 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -39,400 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,189 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,665 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -31,929 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,162 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,512 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,089 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,709 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -18,857 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -85,697 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,024 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,930 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,868 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -33,073 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -15,427 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -184,100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -37,664 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,719 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -97,679 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,597 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -37,661 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -70,984 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -169,084 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,315 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -29,672 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -94,425 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -53,794 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -262,304 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,081 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -61,975 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -167,125 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,613 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,380 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -47,166 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -71,248 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -127,409 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -21,182 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18,861 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -39,000 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31,405 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,645 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,530 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -43,542 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -100,889 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66,242 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,012 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,930 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -35,304 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,631 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -234,000 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -90,462 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -48,838 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -77,123 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,962 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,565 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -55,500 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,550 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -69,866 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -162,220 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -22,601 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -151,361 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,651 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -110,031 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,278 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,674 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -115,200 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -65,028 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -882,109 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -202,275 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -28,201 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -149,300 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,405 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -13,099 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14,759 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,204 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -16,567 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,618 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,479 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -51,416 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -36,891 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -65,057 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,220 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -28,190 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -27,694 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -44,626 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,510 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -82,147 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -153,859 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,981 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,861 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,715 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,976 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -412,534 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,523 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -107,384 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -51,427 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -152,600 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -37,761 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,429 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,057 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -303,400 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,421 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -34,557 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -143,141 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -24,162 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11,493 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -52,208 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,911 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -125,159 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,554 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -451,417 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,542 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -114,540 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -92,897 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,656 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,708 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,864 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -32,452 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,241 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -36,366 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -186,177 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -109,100 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -340,900 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,489 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -54,666 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -80,573 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -123,700 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -46,292 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -112,718 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -83,986 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -29,355 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -121,800 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,542 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,652 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -18,640 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -10,073 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -54,438 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -31,237 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -91,700 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -58,135 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -26,151 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,647 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -29,101 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -29,660 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31,612 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -73,928 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,647 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -69,261 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21,650 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -99,001 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -124,966 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -176,056 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -97,285 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -38,157 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -164,200 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -255,376 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -178,764 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -355,207 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -27,455 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -71,321 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -889,339 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -37,298 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,387 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -51,412 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,926 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -132,455 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -253,800 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -426,962 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,865 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -64,797 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -278,516 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -530,390 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -54,899 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -558,397 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -355,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,728 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -21,871 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -276,823 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -685,600 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -39,856 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -47,206 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -6,917 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -297,064 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -61,070 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -75,557 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -98,684 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39,063 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,317 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -510,302 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -356,717 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -73,202 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -165,173 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -249,611 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -150,846 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -76,417 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -327,743 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -52,509 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -238,947 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -193,403 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -121,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -131,174 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -184,172 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -224,943 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -46,486 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -51,718 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -145,730 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -253,486 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -93,056 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -265,174 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -176,072 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -148,767 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -73,495 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,974 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -31,229 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -328,257 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -605,146 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -72,992 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -513,885 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -189,550 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,517 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -142,159 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -65,925 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -81,480 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,627,938 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -228,197 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -161,507 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -44,277 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -48,825 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -160,522 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -65,103 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -183,226 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -226,627 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -208,671 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -365,607 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -97,419 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -70,804 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -105,355 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -84,973 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -33,848 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INC | $0 | – | -212,418 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -33,242 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -385,191 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -256,057 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -77,346 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -155,095 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -308,271 | -100.0% | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -110,055 | -100.0% | -0.07% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -206,167 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -242,551 | -100.0% | -0.07% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -773,690 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -209,112 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -293,198 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -138,259 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -296,038 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -271,907 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -239,808 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -740,015 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,655,627 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -641,432 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -515,902 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -37,219 | -100.0% | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -303,113 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -208,704 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -244,062 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -134,815 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -142,296 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -79,247 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -360,250 | -100.0% | -0.12% | – |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -12,000 | -100.0% | -0.12% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -584,288 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -363,294 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -34,668 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -125,002 | -100.0% | -0.15% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,583,568 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -396,128 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -552,975 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -512,526 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,447,163 | -100.0% | -0.29% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -167,658 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,038 | -100.0% | -0.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -222,036 | -100.0% | -0.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -138,114 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'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.