$230 Million is the total value of Assenagon Asset Management S.A.'s 981 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,110,278,000 | +19.2% | 340,897 | +15.3% | 4.84% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $1,068,912,000 | +25.7% | 3,913,136 | +20.5% | 4.66% | -2.4% |
| Sell | APPLE INCput | $812,063,000 | +6.2% | 6,120,000 | -7.3% | 3.54% | -17.5% | |
| Buy | JPMORGAN CHASE & COput | $804,988,000 | +71.0% | 6,335,000 | +29.6% | 3.51% | +32.8% | |
| Buy | BK OF AMERICA CORPput | $761,387,000 | +75.8% | 25,120,000 | +39.7% | 3.32% | +36.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $761,378,000 | +43.9% | 434,418 | +20.3% | 3.32% | +11.8% |
| Sell | AMAZON COM INCput | $701,868,000 | -10.3% | 215,500 | -13.3% | 3.06% | -30.3% | |
| MSFT | Buy | MICROSOFT CORP | $697,415,000 | +36.0% | 3,135,578 | +28.6% | 3.04% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $487,466,000 | +42.5% | 278,253 | +19.5% | 2.12% | +10.6% |
| Buy | GOLDMAN SACHS GROUP INCput | $440,923,000 | +121.6% | 1,672,000 | +68.9% | 1.92% | +72.1% | |
| NFLX | Buy | NETFLIX INC | $435,852,000 | +72.1% | 806,043 | +59.2% | 1.90% | +33.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $352,516,000 | +43.0% | 1,505,194 | +20.3% | 1.54% | +11.1% |
| AAPL | Buy | APPLE INC | $346,005,000 | +183.9% | 2,607,619 | +147.8% | 1.51% | +120.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,195,000 | +29.9% | 1,251,542 | +19.3% | 1.26% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $289,968,000 | +357.2% | 2,084,005 | +356.7% | 1.26% | +254.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $279,889,000 | -50.0% | 559,643 | -51.0% | 1.22% | -61.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $261,502,000 | +8.8% | 2,816,393 | -5.2% | 1.14% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $237,463,000 | -28.3% | 106,616 | -44.9% | 1.03% | -44.3% |
| TXN | Buy | TEXAS INSTRS INC | $229,015,000 | +17750.0% | 1,395,325 | +15424.3% | 1.00% | +14157.1% |
| Buy | JPMORGAN CHASE & COcall | $211,572,000 | +63.4% | 1,665,000 | +23.8% | 0.92% | +27.0% | |
| Sell | BK OF AMERICA CORPcall | $208,836,000 | +11.1% | 6,890,000 | -11.7% | 0.91% | -13.7% | |
| Buy | CITIGROUP INCput | $206,561,000 | +172.2% | 3,350,000 | +90.3% | 0.90% | +111.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $190,347,000 | +497.3% | 5,294,757 | +534.8% | 0.83% | +363.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $179,687,000 | +36.1% | 3,014,877 | +6.6% | 0.78% | +5.7% |
| Sell | FACEBOOK INCput | $173,457,000 | -8.6% | 635,000 | -12.4% | 0.76% | -29.0% | |
| INTC | Buy | INTEL CORP | $171,112,000 | +1475.0% | 3,434,603 | +1537.0% | 0.74% | +1121.3% |
| Buy | UBS GROUP AGput | $167,876,000 | +128.6% | 11,900,000 | +81.7% | 0.73% | +77.4% | |
| AMAT | Buy | APPLIED MATLS INC | $163,345,000 | +18171.3% | 1,892,762 | +12486.5% | 0.71% | +14140.0% |
| ETR | Buy | ENTERGY CORP NEW | $157,009,000 | +5505.5% | 1,572,607 | +5432.1% | 0.68% | +4175.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $154,022,000 | +2924.2% | 1,737,416 | +2206.5% | 0.67% | +2213.8% |
| CI | Buy | CIGNA CORP NEW | $151,595,000 | +61.4% | 728,190 | +31.3% | 0.66% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $143,381,000 | +268.4% | 911,051 | +248.5% | 0.62% | +186.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $141,437,000 | +318.1% | 598,446 | +381.4% | 0.62% | +224.2% |
| CRM | Sell | SALESFORCE COM INC | $140,836,000 | -79.8% | 632,887 | -77.2% | 0.61% | -84.3% |
| ABBV | Buy | ABBVIE INC | $135,521,000 | +125.4% | 1,264,780 | +84.2% | 0.59% | +75.1% |
| PEP | Buy | PEPSICO INC | $135,424,000 | +3368.9% | 913,179 | +3141.9% | 0.59% | +2581.8% |
| NVDA | Buy | NVIDIA CORPORATION | $133,116,000 | +280.8% | 254,914 | +294.7% | 0.58% | +195.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $130,740,000 | +168.4% | 1,739,026 | +67.7% | 0.57% | +108.8% |
| IQV | Sell | IQVIA HLDGS INC | $129,178,000 | -5.3% | 720,981 | -16.7% | 0.56% | -26.4% |
| KO | Buy | COCA COLA CO | $119,076,000 | +1286.4% | 2,171,336 | +1148.1% | 0.52% | +981.2% |
| LOW | Buy | LOWES COS INC | $116,953,000 | +70.4% | 728,633 | +76.0% | 0.51% | +32.2% |
| Buy | GOLDMAN SACHS GROUP INCcall | $116,560,000 | +107.1% | 442,000 | +57.9% | 0.51% | +60.8% | |
| PH | New | PARKER-HANNIFIN CORP | $116,018,000 | – | 425,895 | +100.0% | 0.50% | – |
| Buy | STARBUCKS CORPput | $111,794,000 | +984.3% | 1,045,000 | +770.8% | 0.49% | +739.7% | |
| Buy | HOME DEPOT INCput | $111,560,000 | +70.9% | 420,000 | +78.7% | 0.49% | +32.8% | |
| ABT | Buy | ABBOTT LABS | $108,766,000 | +26299.5% | 993,387 | +26166.2% | 0.47% | +23600.0% |
| CNC | Buy | CENTENE CORP DEL | $107,693,000 | +41.7% | 1,793,984 | +37.7% | 0.47% | +10.1% |
| Buy | CITIGROUP INCcall | $103,589,000 | +150.3% | 1,680,000 | +75.0% | 0.45% | +94.4% | |
| LH | New | LABORATORY CORP AMER HLDGS | $101,866,000 | – | 500,445 | +100.0% | 0.44% | – |
| NKE | Buy | NIKE INCcl b | $101,725,000 | +141.2% | 719,059 | +114.1% | 0.44% | +86.9% |
| XOM | Buy | EXXON MOBIL CORP | $99,764,000 | +856.1% | 2,420,287 | +696.3% | 0.44% | +637.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $98,500,000 | -8.4% | 554,400 | -61.8% | 0.43% | -28.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $94,891,000 | – | 2,427,488 | +100.0% | 0.41% | – |
| QRVO | Sell | QORVO INC | $93,842,000 | -2.2% | 564,395 | -24.1% | 0.41% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $89,767,000 | -63.6% | 495,456 | -75.1% | 0.39% | -71.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $85,908,000 | +52.0% | 4,465,065 | +16.7% | 0.37% | +18.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $82,751,000 | +98.7% | 1,775,387 | +59.9% | 0.36% | +53.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $81,799,000 | -4.0% | 2,909,974 | -46.6% | 0.36% | -25.5% |
| AEE | New | AMEREN CORP | $81,456,000 | – | 1,043,502 | +100.0% | 0.36% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $79,922,000 | +248.1% | 864,206 | +201.8% | 0.35% | +169.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $79,357,000 | +243.7% | 5,340,302 | +127.3% | 0.35% | +166.2% |
| CSX | Buy | CSX CORP | $76,034,000 | +23223.3% | 837,838 | +19862.8% | 0.33% | +16450.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $75,487,000 | – | 156,252 | +100.0% | 0.33% | – |
| Sell | AMAZON COM INCcall | $71,652,000 | -31.0% | 22,000 | -33.3% | 0.31% | -46.5% | |
| Buy | STARBUCKS CORPcall | $70,607,000 | +584.8% | 660,000 | +450.0% | 0.31% | +431.0% | |
| Buy | AMERICAN EXPRESS COput | $70,732,000 | +80.9% | 585,000 | +50.0% | 0.31% | +40.6% | |
| NOW | Sell | SERVICENOW INC | $69,826,000 | -32.2% | 126,858 | -40.3% | 0.30% | -47.4% |
| ALL | Buy | ALLSTATE CORP | $69,580,000 | +7422.2% | 632,949 | +6344.9% | 0.30% | +5960.0% |
| Buy | HOME DEPOT INCcall | $69,061,000 | +71.5% | 260,000 | +79.3% | 0.30% | +33.2% | |
| YUM | New | YUM BRANDS INC | $67,340,000 | – | 620,302 | +100.0% | 0.29% | – |
| PKI | New | PERKINELMER INC | $65,803,000 | – | 458,558 | +100.0% | 0.29% | – |
| LLY | Buy | LILLY ELI & CO | $64,967,000 | +271.1% | 384,783 | +225.3% | 0.28% | +188.8% |
| JD | Sell | JD.COM INCspon adr cl a | $64,051,000 | -17.1% | 728,680 | -26.8% | 0.28% | -35.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $63,155,000 | +671.8% | 2,165,817 | +691.9% | 0.28% | +497.8% |
| BIIB | Buy | BIOGEN INC | $61,422,000 | +62.0% | 250,846 | +87.7% | 0.27% | +25.8% |
| BLACKROCK INCput | $59,166,000 | +28.0% | 82,000 | 0.0% | 0.26% | -0.4% | ||
| BLACKROCK INCcall | $59,166,000 | +28.0% | 82,000 | 0.0% | 0.26% | -0.4% | ||
| BIO | Buy | BIO RAD LABS INCcl a | $57,452,000 | +3963.1% | 98,556 | +3493.0% | 0.25% | +3025.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $56,872,000 | +1228.5% | 2,185,712 | +698.6% | 0.25% | +933.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $56,786,000 | +309.8% | 510,388 | +214.3% | 0.25% | +216.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $56,783,000 | -30.6% | 363,434 | -49.2% | 0.25% | -46.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,442,000 | +5785.5% | 121,178 | +5479.1% | 0.25% | +4820.0% |
| ALPHABET INCput | $56,084,000 | +19.6% | 32,000 | 0.0% | 0.24% | -7.2% | ||
| LPLA | New | LPL FINL HLDGS INC | $55,709,000 | – | 534,530 | +100.0% | 0.24% | – |
| SPGI | Buy | S&P GLOBAL INC | $54,441,000 | +3794.2% | 165,609 | +4171.6% | 0.24% | +2862.5% |
| TPR | Buy | TAPESTRY INC | $54,473,000 | +1705.5% | 1,752,682 | +807.9% | 0.24% | +1294.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $52,375,000 | +12.5% | 268,341 | +4.3% | 0.23% | -12.6% |
| CPRT | Sell | COPART INC | $52,084,000 | -9.9% | 409,305 | -25.5% | 0.23% | -29.9% |
| NWSA | New | NEWS CORP NEWcl a | $52,005,000 | – | 2,894,012 | +100.0% | 0.23% | – |
| Sell | FACEBOOK INCcall | $51,900,000 | -29.2% | 190,000 | -32.1% | 0.23% | -45.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $51,847,000 | -35.7% | 315,255 | -51.2% | 0.23% | -50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $51,747,000 | +484.0% | 716,123 | +303.7% | 0.22% | +350.0% |
| SCHW | New | SCHWAB CHARLES CORP | $49,599,000 | – | 935,125 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $49,122,000 | – | 308,922 | +100.0% | 0.21% | – |
| INCY | Buy | INCYTE CORP | $48,981,000 | +6038.0% | 563,128 | +6235.1% | 0.21% | +5225.0% |
| RDN | New | RADIAN GROUP INC | $48,896,000 | – | 2,414,633 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES INC | $47,703,000 | +3858.8% | 818,801 | +4195.2% | 0.21% | +2871.4% |
| WDAY | New | WORKDAY INCcl a | $47,136,000 | – | 196,720 | +100.0% | 0.20% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $46,259,000 | +2309.3% | 133 | +2116.7% | 0.20% | +1736.4% |
| RUN | New | SUNRUN INC | $44,885,000 | – | 646,945 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $44,321,000 | – | 2,208,308 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $44,148,000 | – | 446,616 | +100.0% | 0.19% | – |
| Sell | APPLE INCcall | $43,748,000 | -22.9% | 329,700 | -32.7% | 0.19% | -39.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $43,179,000 | – | 2,151,434 | +100.0% | 0.19% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $42,236,000 | +3525.4% | 434,843 | +2374.9% | 0.18% | +2528.6% |
| COUP | Buy | COUPA SOFTWARE INC | $42,032,000 | +72.8% | 124,022 | +39.8% | 0.18% | +34.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,396,000 | +12676.5% | 942,100 | +10276.7% | 0.18% | +8900.0% |
| TJX | Buy | TJX COS INC NEW | $41,085,000 | +361.6% | 601,622 | +276.1% | 0.18% | +258.0% |
| MICROSOFT CORPput | $41,148,000 | +5.7% | 185,000 | 0.0% | 0.18% | -17.9% | ||
| Buy | ORACLE CORPcall | $40,755,000 | +279.3% | 630,000 | +250.0% | 0.18% | +196.7% | |
| Buy | ORACLE CORPput | $40,755,000 | +279.3% | 630,000 | +250.0% | 0.18% | +196.7% | |
| FIVN | New | FIVE9 INC | $40,108,000 | – | 229,978 | +100.0% | 0.18% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $38,897,000 | -40.7% | 424,132 | -47.0% | 0.17% | -54.1% |
| AGCO | Buy | AGCO CORP | $38,491,000 | +275.6% | 373,368 | +170.6% | 0.17% | +194.7% |
| CCK | Buy | CROWN HLDGS INC | $38,464,000 | +1891.9% | 383,869 | +1427.9% | 0.17% | +1427.3% |
| TGT | Buy | TARGET CORP | $38,433,000 | +165.2% | 217,711 | +136.5% | 0.17% | +106.2% |
| HD | Buy | HOME DEPOT INC | $38,144,000 | +3.6% | 143,605 | +8.3% | 0.17% | -19.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $37,306,000 | -31.7% | 243,081 | -35.5% | 0.16% | -46.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $37,216,000 | -1.3% | 701,795 | -20.6% | 0.16% | -23.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $36,381,000 | +173.2% | 843,513 | +122.6% | 0.16% | +110.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,634,000 | +951.2% | 48,487 | +896.6% | 0.16% | +715.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $35,456,000 | -28.1% | 425,799 | -29.4% | 0.15% | -44.2% |
| AZO | Sell | AUTOZONE INC | $34,345,000 | -80.0% | 28,972 | -80.1% | 0.15% | -84.4% |
| PFE | Buy | PFIZER INC | $34,348,000 | +22.3% | 933,123 | +21.9% | 0.15% | -5.1% |
| AA | Buy | ALCOA CORP | $34,294,000 | +832.2% | 1,487,794 | +370.3% | 0.15% | +609.5% |
| TMUS | Sell | T-MOBILE US INC | $34,271,000 | +4.9% | 254,138 | -11.0% | 0.15% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,005,000 | +68.1% | 96,968 | +49.5% | 0.15% | +31.0% |
| SNPS | Sell | SYNOPSYS INC | $33,214,000 | +12.2% | 128,121 | -7.4% | 0.14% | -12.7% |
| NTES | Buy | NETEASE INCsponsored ads | $33,040,000 | +3724.1% | 344,995 | +18057.6% | 0.14% | +2780.0% |
| F | Sell | FORD MTR CO DEL | $32,651,000 | -48.5% | 3,714,610 | -60.9% | 0.14% | -60.0% |
| BBY | Buy | BEST BUY INC | $31,071,000 | +2377.8% | 311,362 | +2664.2% | 0.14% | +1828.6% |
| MCO | New | MOODYS CORP | $30,713,000 | – | 105,821 | +100.0% | 0.13% | – |
| CTLT | Buy | CATALENT INC | $28,781,000 | +4811.4% | 276,554 | +3945.6% | 0.12% | +4066.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $28,597,000 | +70.1% | 209,609 | +32.9% | 0.12% | +33.0% |
| Sell | AMERICAN EXPRESS COcall | $28,414,000 | +18.1% | 235,000 | -2.1% | 0.12% | -8.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $28,437,000 | +6.4% | 1,248,326 | +31.3% | 0.12% | -17.3% |
| VRSN | Buy | VERISIGN INC | $28,229,000 | +159.1% | 130,450 | +145.3% | 0.12% | +101.6% |
| OKTA | New | OKTA INCcl a | $27,267,000 | – | 107,241 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $26,696,000 | +56.4% | 70,853 | +47.3% | 0.12% | +20.8% |
| TFC | Buy | TRUIST FINL CORP | $26,314,000 | +890.0% | 549,007 | +685.9% | 0.12% | +666.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $25,625,000 | +27.3% | 189,338 | -21.8% | 0.11% | -0.9% |
| TWTR | Sell | TWITTER INC | $25,802,000 | -4.3% | 476,500 | -21.4% | 0.11% | -25.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,932,000 | +1894.6% | 291,572 | +1699.9% | 0.11% | +1457.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,739,000 | +71.2% | 156,213 | +54.4% | 0.11% | +33.3% |
| EXC | Buy | EXELON CORP | $24,622,000 | +2688.4% | 583,173 | +2262.3% | 0.11% | +2040.0% |
| IT | Buy | GARTNER INC | $24,454,000 | +60.8% | 152,658 | +25.5% | 0.11% | +25.9% |
| Sell | UBS GROUP AGcall | $23,982,000 | -36.1% | 1,700,000 | -49.3% | 0.10% | -50.7% | |
| New | BROADCOM INCput | $23,206,000 | – | 53,000 | +100.0% | 0.10% | – | |
| New | BROADCOM INCcall | $23,206,000 | – | 53,000 | +100.0% | 0.10% | – | |
| CROX | Buy | CROCS INC | $22,954,000 | +175.9% | 366,322 | +88.2% | 0.10% | +112.8% |
| CVX | Buy | CHEVRON CORP NEW | $23,030,000 | +2184.7% | 272,706 | +1847.5% | 0.10% | +1566.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $22,659,000 | +310.6% | 140,223 | +162.8% | 0.10% | +219.4% |
| FLEX | Sell | FLEX LTDord | $22,830,000 | +30.6% | 1,269,728 | -19.1% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $22,675,000 | -11.5% | 157,907 | -19.7% | 0.10% | -31.2% |
| GLW | Buy | CORNING INC | $22,032,000 | +2356.2% | 611,999 | +2112.4% | 0.10% | +1820.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,834,000 | +5585.9% | 186,614 | +5480.6% | 0.10% | +4650.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,325,000 | -17.8% | 74,359 | -37.0% | 0.09% | -36.3% |
| FHN | New | FIRST HORIZON CORPORATION | $21,395,000 | – | 1,676,696 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $21,181,000 | – | 144,156 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,985,000 | +1511.8% | 80,336 | +1294.2% | 0.09% | +1200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,631,000 | +354.1% | 77,505 | +272.4% | 0.09% | +260.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $20,394,000 | – | 343,100 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $20,409,000 | – | 157,064 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,183,000 | – | 640,512 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,155,000 | – | 278,890 | +100.0% | 0.09% | – |
| CHE | Sell | CHEMED CORP NEW | $20,082,000 | -58.4% | 37,705 | -62.5% | 0.09% | -67.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $19,778,000 | – | 715,034 | +100.0% | 0.09% | – |
| NRG | Buy | NRG ENERGY INC | $19,855,000 | +50.3% | 528,770 | +23.0% | 0.09% | +16.2% |
| HFC | New | HOLLYFRONTIER CORP | $19,568,000 | – | 756,975 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $19,184,000 | – | 257,878 | +100.0% | 0.08% | – |
| NTCT | Sell | NETSCOUT SYS INC | $19,342,000 | +22.3% | 705,390 | -2.6% | 0.08% | -5.6% |
| USFD | Buy | US FOODS HLDG CORP | $19,023,000 | +148.5% | 571,084 | +65.8% | 0.08% | +93.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,817,000 | +1712.8% | 228,918 | +1387.3% | 0.08% | +1266.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,719,000 | +5325.8% | 48,816 | +5911.8% | 0.08% | +4000.0% |
| GRA | New | GRACE W R & CO DEL NEW | $18,596,000 | – | 339,226 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $18,554,000 | +1305.6% | 106,684 | +1103.8% | 0.08% | +1057.1% |
| DAL | New | DELTA AIR LINES INC DEL | $17,899,000 | – | 445,130 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $17,237,000 | – | 76,334 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $17,225,000 | – | 906,127 | +100.0% | 0.08% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $16,500,000 | +92.1% | 636,068 | -26.9% | 0.07% | +50.0% |
| NVR | Buy | NVR INC | $16,332,000 | +8066.0% | 4,003 | +8069.4% | 0.07% | +7000.0% |
| EOG | Buy | EOG RES INC | $16,185,000 | +1573.7% | 324,551 | +1105.9% | 0.07% | +1320.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,033,000 | +976.8% | 272,622 | +777.4% | 0.07% | +775.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $16,071,000 | – | 58,904 | +100.0% | 0.07% | – |
| OSK | Buy | OSHKOSH CORP | $16,123,000 | +1749.0% | 187,324 | +1479.5% | 0.07% | +1300.0% |
| DOV | Buy | DOVER CORP | $15,507,000 | +5559.5% | 122,824 | +4750.9% | 0.07% | +3300.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,643,000 | -37.9% | 44,017 | -57.2% | 0.07% | -51.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,589,000 | -84.8% | 117,738 | -89.5% | 0.07% | -88.2% |
| ANSS | New | ANSYS INC | $15,350,000 | – | 42,193 | +100.0% | 0.07% | – |
| LC | Sell | LENDINGCLUB CORP | $15,317,000 | +92.8% | 1,450,433 | -14.0% | 0.07% | +48.9% |
| CAT | Sell | CATERPILLAR INC | $15,266,000 | -2.0% | 83,869 | -19.7% | 0.07% | -24.1% |
| CDW | Buy | CDW CORP | $15,044,000 | +178.0% | 114,151 | +152.1% | 0.07% | +120.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,884,000 | +760.3% | 295,254 | +693.5% | 0.06% | +550.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,976,000 | +29.4% | 34,308 | +3.3% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $14,836,000 | +83.6% | 138,682 | +47.4% | 0.06% | +44.4% |
| FDX | Buy | FEDEX CORP | $14,973,000 | +41.9% | 57,672 | +37.4% | 0.06% | +10.2% |
| MICROSOFT CORPcall | $14,457,000 | +5.7% | 65,000 | 0.0% | 0.06% | -18.2% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $14,377,000 | +319.8% | 414,211 | +216.5% | 0.06% | +231.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,500,000 | +18.8% | 181,363 | +10.7% | 0.06% | -7.4% |
| PI | IMPINJ INC | $14,161,000 | +58.9% | 338,221 | 0.0% | 0.06% | +24.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,326,000 | +1414.4% | 12,570 | +1182.7% | 0.06% | +1140.0% |
| COO | Buy | COOPER COS INC | $13,986,000 | +50.9% | 38,494 | +40.0% | 0.06% | +17.3% |
| TCS | New | CONTAINER STORE GROUP INC | $14,082,000 | – | 1,476,073 | +100.0% | 0.06% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,569,000 | +67.6% | 93,104 | +12.1% | 0.06% | +31.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,448,000 | – | 415,826 | +100.0% | 0.06% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,607,000 | +47.8% | 183,630 | -16.3% | 0.06% | +13.5% |
| CTXS | Buy | CITRIX SYS INC | $13,488,000 | +1021.2% | 103,675 | +1087.0% | 0.06% | +742.9% |
| ZEN | Buy | ZENDESK INC | $13,382,000 | +799.3% | 93,505 | +546.6% | 0.06% | +625.0% |
| STE | New | STERIS PLC | $13,425,000 | – | 70,828 | +100.0% | 0.06% | – |
| BKI | Sell | BLACK KNIGHT INC | $13,055,000 | -25.8% | 147,763 | -26.8% | 0.06% | -42.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,837,000 | +114.8% | 93,359 | +67.2% | 0.06% | +64.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,935,000 | +398.5% | 479,428 | +292.0% | 0.06% | +273.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $12,837,000 | +737.4% | 100,336 | +636.6% | 0.06% | +522.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $12,697,000 | +10.0% | 3,174,279 | -34.0% | 0.06% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $12,626,000 | -41.6% | 97,939 | -59.3% | 0.06% | -54.5% |
| ADOBE SYSTEMS INCORPORATEDcall | $12,503,000 | +2.0% | 25,000 | 0.0% | 0.05% | -21.7% | ||
| WCN | Sell | WASTE CONNECTIONS INC | $12,400,000 | -46.6% | 120,897 | -45.9% | 0.05% | -58.5% |
| ADOBE SYSTEMS INCORPORATEDput | $12,503,000 | +2.0% | 25,000 | 0.0% | 0.05% | -21.7% | ||
| SYNH | New | SYNEOS HEALTH INCcl a | $12,304,000 | – | 180,598 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $12,065,000 | – | 15,063 | +100.0% | 0.05% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $12,091,000 | +247.6% | 216,683 | +215.3% | 0.05% | +165.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,963,000 | -76.9% | 51,403 | -70.8% | 0.05% | -82.1% |
| VRNS | Buy | VARONIS SYS INC | $11,787,000 | +53.6% | 72,041 | +8.4% | 0.05% | +18.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,677,000 | +7.9% | 1,694,831 | -37.0% | 0.05% | -16.4% |
| UNP | Sell | UNION PAC CORP | $11,724,000 | -29.4% | 56,306 | -33.3% | 0.05% | -45.2% |
| CTAS | Buy | CINTAS CORP | $11,542,000 | +419.2% | 32,655 | +389.0% | 0.05% | +316.7% |
| LRCX | Buy | LAM RESEARCH CORP | $11,540,000 | +1157.1% | 24,435 | +783.4% | 0.05% | +900.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,299,000 | – | 531,460 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $11,139,000 | – | 116,907 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $11,255,000 | +114.6% | 489,119 | +70.4% | 0.05% | +69.0% |
| CVS | Buy | CVS HEALTH CORP | $11,073,000 | +63.6% | 162,130 | +39.9% | 0.05% | +26.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,975,000 | +82.8% | 384,414 | +42.0% | 0.05% | +41.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $10,951,000 | – | 424,119 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $11,026,000 | +154.7% | 159,989 | +179.5% | 0.05% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,844,000 | -80.3% | 49,503 | -83.0% | 0.05% | -84.8% |
| HOLX | New | HOLOGIC INC | $10,889,000 | – | 149,508 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $10,848,000 | – | 291,835 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $10,735,000 | – | 105,923 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $10,807,000 | +215.4% | 288,099 | +104.6% | 0.05% | +147.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $10,494,000 | – | 233,931 | +100.0% | 0.05% | – |
| Sell | ALPHABET INCcall | $10,516,000 | +4.0% | 6,000 | -13.0% | 0.05% | -19.3% | |
| NMIH | Sell | NMI HLDGS INCcl a | $10,342,000 | -38.9% | 456,604 | -52.0% | 0.04% | -52.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,222,000 | +1007.5% | 43,018 | +897.9% | 0.04% | +800.0% |
| NTRA | Sell | NATERA INC | $9,988,000 | -39.0% | 100,364 | -55.7% | 0.04% | -52.2% |
| TRU | Sell | TRANSUNION | $10,132,000 | -16.1% | 102,118 | -28.8% | 0.04% | -35.3% |
| IDXX | Buy | IDEXX LABS INC | $10,142,000 | +123.8% | 20,290 | +76.0% | 0.04% | +76.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,114,000 | -52.7% | 46,050 | -64.2% | 0.04% | -63.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,046,000 | – | 235,206 | +100.0% | 0.04% | – |
| SVMK | Sell | SVMK INC | $10,137,000 | -47.0% | 396,758 | -54.1% | 0.04% | -58.9% |
| ANTM | Buy | ANTHEM INC | $9,985,000 | +119.5% | 31,098 | +83.7% | 0.04% | +65.4% |
| MCD | Buy | MCDONALDS CORP | $9,898,000 | +162.5% | 46,125 | +168.4% | 0.04% | +104.8% |
| CLH | New | CLEAN HARBORS INC | $9,775,000 | – | 128,447 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC | $9,672,000 | +2761.5% | 50,158 | +2227.5% | 0.04% | +2000.0% |
| SIVB | New | SVB FINANCIAL GROUP | $9,605,000 | – | 24,766 | +100.0% | 0.04% | – |
| CDXS | Sell | CODEXIS INC | $9,712,000 | +47.1% | 444,900 | -20.9% | 0.04% | +13.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,418,000 | -3.2% | 37,694 | -12.3% | 0.04% | -25.5% |
| PVH | Buy | PVH CORPORATION | $9,358,000 | +85.4% | 99,673 | +17.8% | 0.04% | +46.4% |
| WSFS | Sell | WSFS FINL CORP | $9,458,000 | -28.7% | 210,750 | -57.1% | 0.04% | -44.6% |
| HSY | Buy | HERSHEY CO | $9,396,000 | +493.6% | 61,679 | +458.3% | 0.04% | +355.6% |
| KHC | New | KRAFT HEINZ CO | $9,506,000 | – | 274,250 | +100.0% | 0.04% | – |
| RMBS | Buy | RAMBUS INC DEL | $9,127,000 | +41.8% | 522,728 | +11.1% | 0.04% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,176,000 | +643.6% | 115,529 | +605.4% | 0.04% | +471.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,182,000 | +164.3% | 253,611 | +96.4% | 0.04% | +110.5% |
| MSCI | Buy | MSCI INC | $8,948,000 | +525.3% | 20,038 | +399.7% | 0.04% | +387.5% |
| CACI | CACI INTL INCcl a | $8,926,000 | +17.0% | 35,800 | 0.0% | 0.04% | -9.3% | |
| ZGNX | Buy | ZOGENIX INC | $8,735,000 | +4621.6% | 436,949 | +4124.6% | 0.04% | +3700.0% |
| FAST | Buy | FASTENAL CO | $8,796,000 | +892.8% | 180,132 | +816.8% | 0.04% | +660.0% |
| MMM | Buy | 3M CO | $8,682,000 | +1461.5% | 49,671 | +1330.6% | 0.04% | +1166.7% |
| SLCA | New | U S SILICA HLDGS INC | $8,811,000 | – | 1,255,178 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $8,669,000 | -64.2% | 208,200 | -74.6% | 0.04% | -72.1% |
| GPC | Buy | GENUINE PARTS CO | $8,539,000 | +265.1% | 85,027 | +246.0% | 0.04% | +184.6% |
| GWW | Sell | GRAINGER W W INC | $8,543,000 | -81.3% | 20,922 | -83.7% | 0.04% | -85.5% |
| PAYX | Buy | PAYCHEX INC | $8,539,000 | +3134.5% | 91,637 | +2667.7% | 0.04% | +3600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,537,000 | +88.5% | 15,976 | +15.4% | 0.04% | +48.0% |
| VMC | Buy | VULCAN MATLS CO | $8,343,000 | +455.1% | 56,251 | +407.2% | 0.04% | +350.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,163,000 | +537.7% | 195,187 | +520.7% | 0.04% | +414.3% |
| AER | Buy | AERCAP HOLDINGS NV | $8,309,000 | +263.6% | 182,291 | +100.9% | 0.04% | +176.9% |
| DFS | New | DISCOVER FINL SVCS | $8,233,000 | – | 90,947 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,291,000 | – | 59,891 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $7,947,000 | – | 14,899 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,028,000 | +1902.0% | 66,310 | +1515.7% | 0.04% | +1650.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,938,000 | +426.7% | 526,387 | +291.2% | 0.04% | +337.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,949,000 | +27.0% | 47,203 | +25.6% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $7,976,000 | +128.8% | 129,833 | +101.9% | 0.04% | +75.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,148,000 | – | 505,439 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $8,128,000 | +179.9% | 288,236 | +170.1% | 0.04% | +118.8% |
| TENB | Sell | TENABLE HLDGS INC | $7,751,000 | -16.1% | 148,315 | -39.4% | 0.03% | -34.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,833,000 | – | 31,232 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,740,000 | -33.6% | 834,998 | -12.0% | 0.03% | -47.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,885,000 | – | 60,539 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $7,867,000 | +155.4% | 43,586 | +160.2% | 0.03% | +100.0% |
| IEX | New | IDEX CORP | $7,827,000 | – | 39,294 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $7,506,000 | +1901.6% | 123,029 | +1915.9% | 0.03% | +1550.0% |
| RMD | Buy | RESMED INC | $7,542,000 | +397.5% | 35,482 | +301.2% | 0.03% | +266.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,362,000 | -57.5% | 16,267 | -56.7% | 0.03% | -67.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,278,000 | +591.2% | 423,861 | +351.9% | 0.03% | +433.3% |
| PLXS | Buy | PLEXUS CORP | $7,251,000 | +62.1% | 92,707 | +46.3% | 0.03% | +28.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,277,000 | +362.3% | 148,563 | +247.9% | 0.03% | +255.6% |
| VEON | Sell | VEON LTDsponsored adr | $7,301,000 | -0.6% | 4,835,101 | -17.0% | 0.03% | -22.0% |
| LENB | Sell | LENNAR CORPcl b | $7,132,000 | -26.2% | 116,530 | -20.8% | 0.03% | -42.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $7,168,000 | +46.9% | 234,175 | +46.7% | 0.03% | +14.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,134,000 | – | 56,871 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $7,144,000 | +914.8% | 162,988 | +730.4% | 0.03% | +675.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,194,000 | +67.3% | 7,235 | +48.6% | 0.03% | +29.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,883,000 | +711.7% | 17,908 | +433.3% | 0.03% | +500.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,847,000 | +2638.8% | 131,669 | +1831.2% | 0.03% | +2900.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $6,949,000 | – | 477,278 | +100.0% | 0.03% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $6,823,000 | +51.0% | 555,181 | 0.0% | 0.03% | +20.0% | |
| PENN | Buy | PENN NATL GAMING INC | $6,836,000 | +64.7% | 79,150 | +38.6% | 0.03% | +30.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,932,000 | – | 820,383 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $6,819,000 | +811.6% | 56,880 | +504.4% | 0.03% | +650.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,707,000 | -22.4% | 1,513,947 | -55.5% | 0.03% | -40.8% |
| AFL | Sell | AFLAC INC | $6,576,000 | -38.3% | 147,880 | -49.5% | 0.03% | -51.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,585,000 | +47.8% | 501,168 | +8.7% | 0.03% | +16.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,581,000 | – | 36,858 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,382,000 | -91.0% | 10,312 | -93.1% | 0.03% | -93.0% |
| GMED | New | GLOBUS MED INCcl a | $6,423,000 | – | 98,485 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $6,434,000 | – | 865,923 | +100.0% | 0.03% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,526,000 | +61.9% | 150,029 | +22.0% | 0.03% | +21.7% |
| EVRG | Buy | EVERGY INC | $6,325,000 | +643.2% | 113,937 | +580.4% | 0.03% | +460.0% |
| STRL | STERLING CONSTR INC | $6,367,000 | +31.4% | 342,127 | 0.0% | 0.03% | +3.7% | |
| WM | Buy | WASTE MGMT INC DEL | $6,484,000 | +38.1% | 54,980 | +32.6% | 0.03% | +7.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,487,000 | -46.9% | 203,988 | -57.1% | 0.03% | -58.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,339,000 | +294.0% | 151,877 | +363.3% | 0.03% | +211.1% |
| RGEN | Buy | REPLIGEN CORP | $6,114,000 | +215.3% | 31,903 | +142.7% | 0.03% | +145.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,295,000 | -67.3% | 33,880 | -73.7% | 0.03% | -75.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,294,000 | +64.0% | 409,230 | +36.2% | 0.03% | +22.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,240,000 | +111.3% | 242,320 | +46.5% | 0.03% | +58.8% |
| WAT | Sell | WATERS CORP | $5,947,000 | +7.4% | 24,035 | -15.1% | 0.03% | -16.1% |
| WTFC | New | WINTRUST FINL CORP | $5,883,000 | – | 96,304 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $5,977,000 | +54.6% | 44,631 | +30.6% | 0.03% | +18.2% |
| EXAS | New | EXACT SCIENCES CORP | $5,802,000 | – | 43,795 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,672,000 | +521.9% | 90,441 | +365.8% | 0.02% | +400.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,701,000 | +69.9% | 256,457 | +23.3% | 0.02% | +31.6% |
| DXCM | New | DEXCOM INC | $5,760,000 | – | 15,580 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,834,000 | +415.8% | 259,193 | +392.8% | 0.02% | +316.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,713,000 | +36.6% | 733,374 | -7.8% | 0.02% | +8.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,737,000 | +67.6% | 69,257 | +53.3% | 0.02% | +31.6% |
| ENVA | New | ENOVA INTL INC | $5,741,000 | – | 231,770 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,781,000 | +325.1% | 102,192 | +225.5% | 0.02% | +212.5% |
| HAS | New | HASBRO INC | $5,637,000 | – | 60,259 | +100.0% | 0.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,801,000 | -6.8% | 44,235 | -37.1% | 0.02% | -28.6% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,610,000 | +377.9% | 154,418 | +330.3% | 0.02% | +242.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,440,000 | -8.4% | 75,613 | -17.0% | 0.02% | -27.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,494,000 | +35.8% | 91,762 | +36.1% | 0.02% | +4.3% |
| BWA | Buy | BORGWARNER INC | $5,400,000 | +19.8% | 139,757 | +20.1% | 0.02% | -4.0% |
| TRIP | New | TRIPADVISOR INC | $5,603,000 | – | 194,674 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $5,355,000 | +55.6% | 77,280 | +11.0% | 0.02% | +21.1% |
| NCR | New | NCR CORP NEW | $4,961,000 | – | 132,042 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $4,975,000 | +96.1% | 164,575 | +19.2% | 0.02% | +57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,952,000 | +15.9% | 6,053 | +0.6% | 0.02% | -8.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,974,000 | +86.4% | 416,210 | +64.4% | 0.02% | +46.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,070,000 | -81.5% | 90,221 | -84.1% | 0.02% | -85.7% |
| CALX | Sell | CALIX INC | $5,064,000 | +25.9% | 170,145 | -24.8% | 0.02% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,063,000 | +301.8% | 17,870 | +289.9% | 0.02% | +214.3% |
| ATEN | Buy | A10 NETWORKS INC | $4,994,000 | +80.0% | 506,474 | +16.2% | 0.02% | +37.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,796,000 | -6.6% | 27,338 | -4.0% | 0.02% | -27.6% |
| MASI | New | MASIMO CORP | $4,838,000 | – | 18,028 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $4,714,000 | -28.4% | 205,830 | -49.0% | 0.02% | -43.2% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $4,733,000 | +105.3% | 246,535 | +43.6% | 0.02% | +61.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,792,000 | -50.2% | 150,642 | -65.0% | 0.02% | -61.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,795,000 | -15.5% | 248,720 | -43.5% | 0.02% | -34.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,500,000 | – | 15,845 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,604,000 | +157.1% | 71,453 | +137.3% | 0.02% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,664,000 | -0.9% | 22,444 | -21.2% | 0.02% | -23.1% |
| AMED | Sell | AMEDISYS INC | $4,684,000 | -90.0% | 15,970 | -92.0% | 0.02% | -92.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $4,690,000 | +31.1% | 143,856 | -21.4% | 0.02% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,578,000 | -46.5% | 209,593 | -50.8% | 0.02% | -58.3% |
| POOL | Sell | POOL CORP | $4,334,000 | -30.5% | 11,635 | -37.6% | 0.02% | -45.7% |
| ELF | New | E L F BEAUTY INC | $4,310,000 | – | 171,100 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,415,000 | -58.2% | 294,813 | -67.3% | 0.02% | -67.8% |
| ARDX | Sell | ARDELYX INC | $4,327,000 | +22.9% | 668,852 | -0.3% | 0.02% | -5.0% |
| LKQ | Sell | LKQ CORP | $4,269,000 | -86.7% | 121,132 | -89.6% | 0.02% | -89.5% |
| TITN | Sell | TITAN MACHY INC | $4,354,000 | +37.5% | 222,725 | -6.9% | 0.02% | +5.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,378,000 | – | 139,620 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $4,444,000 | -90.9% | 29,918 | -92.8% | 0.02% | -93.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,354,000 | +8.1% | 44,792 | -13.2% | 0.02% | -17.4% |
| URI | Sell | UNITED RENTALS INC | $4,426,000 | +31.5% | 19,086 | -1.0% | 0.02% | 0.0% |
| QNST | Buy | QUINSTREET INC | $4,340,000 | +37.2% | 202,407 | +1.3% | 0.02% | +5.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,419,000 | -64.6% | 72,400 | -72.9% | 0.02% | -72.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,412,000 | -79.2% | 178,622 | -65.0% | 0.02% | -84.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,075,000 | +543.8% | 46,503 | +391.9% | 0.02% | +350.0% |
| PLUS | Buy | EPLUS INC | $4,051,000 | +82.8% | 46,061 | +52.2% | 0.02% | +50.0% |
| FRTA | New | FORTERRA INC | $4,241,000 | – | 246,670 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,240,000 | +136.5% | 260,471 | +152.2% | 0.02% | +80.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,142,000 | -78.4% | 29,754 | -82.7% | 0.02% | -83.3% |
| POWL | Sell | POWELL INDS INC | $4,106,000 | +4.8% | 139,249 | -14.2% | 0.02% | -18.2% |
| CABO | Buy | CABLE ONE INC | $4,215,000 | +256.0% | 1,892 | +201.3% | 0.02% | +157.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,179,000 | +339.4% | 50,998 | +272.4% | 0.02% | +260.0% |
| MTRX | Buy | MATRIX SVC CO | $4,185,000 | +68.2% | 379,733 | +27.4% | 0.02% | +28.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,115,000 | – | 68,771 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,199,000 | +47.2% | 126,605 | +29.8% | 0.02% | +12.5% |
| PLAB | Sell | PHOTRONICS INC | $4,095,000 | -23.0% | 366,972 | -31.3% | 0.02% | -40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,025,000 | +349.7% | 51,558 | +265.8% | 0.02% | +260.0% |
| EGHT | Sell | 8X8 INC NEW | $4,022,000 | -88.7% | 116,681 | -94.9% | 0.02% | -91.0% |
| CAMP | Buy | CALAMP CORP | $4,111,000 | +82.2% | 414,461 | +32.1% | 0.02% | +38.5% |
| CVI | Sell | CVR ENERGY INC | $4,009,000 | -23.9% | 269,047 | -36.8% | 0.02% | -43.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,953,000 | -10.9% | 108,795 | -11.4% | 0.02% | -32.0% |
| CASA | Sell | CASA SYS INC | $3,999,000 | +28.5% | 648,136 | -16.1% | 0.02% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,939,000 | +30.0% | 810,474 | -22.7% | 0.02% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,865,000 | +55.8% | 227,225 | -56.9% | 0.02% | +21.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,821,000 | -53.8% | 636,753 | -42.9% | 0.02% | -63.0% |
| CNHI | New | CNH INDL N V | $3,917,000 | – | 305,095 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $3,822,000 | -96.2% | 21,836 | -96.3% | 0.02% | -97.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,910,000 | -8.8% | 124,199 | -26.7% | 0.02% | -29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,879,000 | -78.0% | 33,645 | -80.9% | 0.02% | -82.8% |
| ARCB | Buy | ARCBEST CORP | $3,828,000 | +599.8% | 89,704 | +409.7% | 0.02% | +466.7% |
| AME | Sell | AMETEK INC | $3,875,000 | -24.4% | 32,040 | -37.9% | 0.02% | -41.4% |
| KURA | Sell | KURA ONCOLOGY INC | $3,860,000 | -61.0% | 118,200 | -63.5% | 0.02% | -69.6% |
| UBS | Sell | UBS GROUP AG | $3,821,000 | +7.2% | 270,835 | -14.9% | 0.02% | -15.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,908,000 | +160.2% | 58,235 | +131.1% | 0.02% | +112.5% |
| OSPN | Sell | ONESPAN INC | $3,759,000 | -64.7% | 181,790 | -64.2% | 0.02% | -73.3% |
| SRDX | Buy | SURMODICS INC | $3,676,000 | +28.4% | 84,475 | +14.8% | 0.02% | 0.0% |
| COHU | COHU INC | $3,623,000 | +122.3% | 94,900 | 0.0% | 0.02% | +77.8% | |
| SXC | Sell | SUNCOKE ENERGY INC | $3,648,000 | -9.1% | 838,670 | -28.5% | 0.02% | -30.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,587,000 | -87.9% | 23,465 | -88.4% | 0.02% | -90.4% |
| KN | Sell | KNOWLES CORP | $3,338,000 | -47.1% | 181,118 | -57.3% | 0.02% | -57.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,406,000 | +264.3% | 214,070 | +70.9% | 0.02% | +200.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,551,000 | -84.1% | 23,829 | -88.3% | 0.02% | -88.0% |
| CPA | New | COPA HOLDINGS SAcl a | $3,475,000 | – | 44,995 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $3,423,000 | – | 79,378 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $3,365,000 | -85.6% | 90,482 | -87.7% | 0.02% | -88.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,521,000 | +259.7% | 41,078 | +263.0% | 0.02% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,520,000 | -87.3% | 68,319 | -87.3% | 0.02% | -90.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,514,000 | +70.7% | 140,335 | +16.6% | 0.02% | +25.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,449,000 | +33.7% | 124,684 | +0.6% | 0.02% | +7.1% |
| KR | New | KROGER CO | $3,195,000 | – | 100,595 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $3,159,000 | +13.2% | 251,535 | -43.7% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,171,000 | +145.8% | 88,681 | +73.8% | 0.01% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,260,000 | -62.8% | 34,276 | -64.6% | 0.01% | -71.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,165,000 | +8.5% | 8,075 | -14.2% | 0.01% | -12.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,261,000 | – | 46,888 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $3,302,000 | -40.9% | 225,725 | -49.9% | 0.01% | -54.8% |
| SNA | Buy | SNAP ON INC | $3,236,000 | +201.3% | 18,908 | +159.0% | 0.01% | +133.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,125,000 | +183.6% | 100,300 | +92.9% | 0.01% | +133.3% |
| PVG | Buy | PRETIUM RES INC | $3,195,000 | +28.8% | 278,353 | +44.1% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,127,000 | +165.2% | 92,646 | +102.5% | 0.01% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,948,000 | +224.3% | 270,238 | +125.4% | 0.01% | +160.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,892,000 | -26.5% | 60,821 | -54.0% | 0.01% | -40.9% |
| ROL | Buy | ROLLINS INC | $2,932,000 | +974.0% | 75,044 | +1388.1% | 0.01% | +550.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,052,000 | +450.9% | 49,294 | +387.7% | 0.01% | +333.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,942,000 | -53.2% | 22,633 | -47.6% | 0.01% | -62.9% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,938,000 | +10.8% | 133,372 | -9.5% | 0.01% | -13.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,940,000 | +57.0% | 235,200 | +16.4% | 0.01% | +18.2% |
| MYRG | New | MYR GROUP INC DEL | $2,922,000 | – | 48,619 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,041,000 | – | 97,603 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,069,000 | +13.6% | 229,036 | -23.7% | 0.01% | -13.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,929,000 | – | 72,884 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,017,000 | -12.9% | 22,696 | -21.1% | 0.01% | -31.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,978,000 | – | 74,677 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $3,011,000 | – | 195,530 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,855,000 | +1146.7% | 21,835 | +933.4% | 0.01% | +1100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,808,000 | +7.8% | 87,219 | +1.3% | 0.01% | -20.0% |
| KDMN | Sell | KADMON HLDGS INC | $2,682,000 | -82.1% | 646,200 | -83.1% | 0.01% | -85.7% |
| TBBK | New | BANCORP INC DEL | $2,672,000 | – | 195,762 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,647,000 | +220.1% | 147,978 | +146.3% | 0.01% | +140.0% |
| BLK | Buy | BLACKROCK INC | $2,735,000 | +139.3% | 3,791 | +86.8% | 0.01% | +100.0% |
| BCOR | Sell | BLUCORA INC | $2,800,000 | -19.7% | 176,000 | -52.5% | 0.01% | -40.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,841,000 | – | 15,014 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,747,000 | -5.6% | 46,604 | -37.0% | 0.01% | -25.0% |
| EGAN | Buy | EGAIN CORP | $2,840,000 | +35.2% | 240,491 | +62.3% | 0.01% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $2,717,000 | – | 41,759 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,764,000 | +29.0% | 94,911 | -19.5% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $2,656,000 | +17.7% | 553,279 | -22.0% | 0.01% | -7.7% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,831,000 | – | 13,047 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $2,689,000 | – | 2,909 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $2,710,000 | +143.0% | 45,845 | +80.8% | 0.01% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,498,000 | +61.8% | 32,971 | +20.0% | 0.01% | +22.2% |
| CBT | Buy | CABOT CORP | $2,529,000 | +338.3% | 56,344 | +251.8% | 0.01% | +266.7% |
| TBI | Buy | TRUEBLUE INC | $2,594,000 | +95.3% | 138,786 | +61.9% | 0.01% | +57.1% |
| RMR | Sell | RMR GROUP INCcl a | $2,504,000 | -0.9% | 64,826 | -29.6% | 0.01% | -21.4% |
| TRUE | Sell | TRUECAR INC | $2,505,000 | -65.9% | 596,426 | -59.4% | 0.01% | -73.2% |
| POLY | New | PLANTRONICS INC NEW | $2,567,000 | – | 94,978 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $2,509,000 | +1010.2% | 158,224 | +1040.3% | 0.01% | +1000.0% |
| HBI | Sell | HANESBRANDS INC | $2,582,000 | -82.7% | 177,065 | -81.3% | 0.01% | -86.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,414,000 | -60.3% | 82,171 | -73.4% | 0.01% | -67.6% |
| HTBK | Sell | HERITAGE COMM CORP | $2,548,000 | +28.4% | 287,228 | -3.7% | 0.01% | 0.0% |
| MDU | New | MDU RES GROUP INC | $2,635,000 | – | 100,027 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,619,000 | – | 127,625 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,429,000 | -69.2% | 44,300 | -87.1% | 0.01% | -75.0% |
| PDCE | New | PDC ENERGY INC | $2,483,000 | – | 120,923 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $2,479,000 | +57.3% | 39,838 | +63.2% | 0.01% | +22.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,502,000 | -34.3% | 269,665 | -43.5% | 0.01% | -47.6% |
| DSKE | Buy | DASEKE INC | $2,560,000 | +91.2% | 440,547 | +76.7% | 0.01% | +37.5% |
| PRGO | New | PERRIGO CO PLC | $2,440,000 | – | 54,559 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $2,237,000 | -62.8% | 114,300 | -70.9% | 0.01% | -70.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,344,000 | +51.1% | 34,358 | +16.2% | 0.01% | +11.1% |
| DCI | Buy | DONALDSON INC | $2,323,000 | +75.6% | 41,574 | +45.9% | 0.01% | +42.9% |
| SCOR | Buy | COMSCORE INC | $2,242,000 | +366.1% | 900,355 | +282.0% | 0.01% | +233.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,303,000 | -30.7% | 25,323 | -69.5% | 0.01% | -47.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,255,000 | +934.4% | 116,672 | +906.2% | 0.01% | +900.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,247,000 | +460.3% | 164,740 | +135.7% | 0.01% | +400.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,314,000 | +38.8% | 156,264 | +63.9% | 0.01% | +11.1% |
| CNNE | Sell | CANNAE HLDGS INC | $2,242,000 | -64.7% | 50,639 | -70.3% | 0.01% | -72.2% |
| BYD | New | BOYD GAMING CORP | $2,250,000 | – | 52,433 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,222,000 | – | 94,894 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,197,000 | – | 26,541 | +100.0% | 0.01% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $2,248,000 | +51.2% | 47,581 | -28.6% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,268,000 | +178.3% | 40,340 | +186.5% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC. | $2,261,000 | -89.8% | 44,990 | -89.4% | 0.01% | -91.9% |
| FNKO | Sell | FUNKO INC | $2,246,000 | -39.5% | 216,350 | -66.2% | 0.01% | -52.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,210,000 | +21.0% | 16,174 | +11.9% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,221,000 | +115.8% | 26,814 | +187.6% | 0.01% | +66.7% |
| JBLU | New | JETBLUE AWYS CORP | $2,245,000 | – | 154,396 | +100.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,199,000 | +11.6% | 369,619 | -21.4% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $2,397,000 | +56.2% | 116,719 | +51.9% | 0.01% | +11.1% |
| SPRO | New | SPERO THERAPEUTICS INC | $2,400,000 | – | 123,785 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,389,000 | -44.5% | 39,376 | -47.8% | 0.01% | -58.3% |
| AEGN | Buy | AEGION CORP | $2,245,000 | +149.2% | 118,234 | +85.4% | 0.01% | +100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,333,000 | -41.4% | 132,948 | -52.2% | 0.01% | -54.5% |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,299,000 | – | 63,376 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,092,000 | +104.7% | 41,848 | +124.5% | 0.01% | +50.0% |
| OOMA | Buy | OOMA INC | $2,086,000 | +50.6% | 144,832 | +36.5% | 0.01% | +12.5% |
| CCS | New | CENTURY CMNTYS INC | $1,998,000 | – | 45,629 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,075,000 | – | 84,496 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $2,118,000 | – | 63,810 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,979,000 | +2810.3% | 185,516 | +1311.4% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,110,000 | -71.8% | 61,139 | -73.8% | 0.01% | -78.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,139,000 | -55.9% | 73,443 | -66.7% | 0.01% | -66.7% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,985,000 | – | 95,895 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $2,167,000 | +418.4% | 81,450 | +346.1% | 0.01% | +350.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,048,000 | +1.2% | 99,566 | -16.2% | 0.01% | -18.2% |
| XPO | Sell | XPO LOGISTICS INC | $2,146,000 | -77.2% | 18,007 | -83.8% | 0.01% | -83.0% |
| MODN | Buy | MODEL N INC | $2,119,000 | +176.6% | 59,378 | +173.5% | 0.01% | +125.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,081,000 | – | 47,549 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,078,000 | -59.2% | 113,904 | -71.5% | 0.01% | -69.0% |
| FLS | New | FLOWSERVE CORP | $2,075,000 | – | 56,312 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $2,130,000 | +806.4% | 47,323 | +600.9% | 0.01% | +800.0% |
| USM | New | UNITED STATES CELLULAR CORP | $2,087,000 | – | 67,987 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,131,000 | +15.9% | 27,635 | +10.7% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,041,000 | -93.2% | 16,853 | -94.3% | 0.01% | -94.7% |
| WRK | Buy | WESTROCK CO | $2,080,000 | +924.6% | 47,793 | +718.2% | 0.01% | +800.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,787,000 | -18.7% | 48,229 | -38.0% | 0.01% | -33.3% |
| FANH | Sell | FANHUA INCsponsored adr | $1,889,000 | -45.5% | 156,926 | -24.2% | 0.01% | -57.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,834,000 | +474.9% | 29,605 | +418.8% | 0.01% | +300.0% |
| BSRR | Buy | SIERRA BANCORP | $1,758,000 | +82.4% | 73,498 | +28.0% | 0.01% | +60.0% |
| RAVN | New | RAVEN INDS INC | $1,849,000 | – | 55,874 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,762,000 | – | 110,163 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,847,000 | -47.4% | 269,183 | -43.2% | 0.01% | -60.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,800,000 | -81.7% | 152,682 | -81.5% | 0.01% | -85.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,869,000 | -23.5% | 41,288 | -40.2% | 0.01% | -42.9% |
| RCKY | New | ROCKY BRANDS INC | $1,814,000 | – | 64,618 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,838,000 | +275.1% | 217,566 | +145.0% | 0.01% | +166.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,732,000 | +32.3% | 200,280 | -0.1% | 0.01% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,894,000 | +29.1% | 32,243 | +30.8% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,891,000 | -49.6% | 76,886 | -63.1% | 0.01% | -61.9% |
| AVT | New | AVNET INC | $1,812,000 | – | 51,597 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $1,852,000 | +55.1% | 41,396 | +36.6% | 0.01% | +14.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,825,000 | +43.1% | 279,122 | -1.9% | 0.01% | +14.3% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $1,791,000 | – | 248,368 | +100.0% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,866,000 | -33.2% | 53,828 | -74.6% | 0.01% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,792,000 | -12.9% | 43,588 | -51.9% | 0.01% | -33.3% |
| VTOL | New | BRISTOW GROUP INC | $1,786,000 | – | 67,862 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,902,000 | -86.2% | 24,005 | -90.2% | 0.01% | -89.6% |
| VFC | New | V F CORP | $1,757,000 | – | 20,572 | +100.0% | 0.01% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,940,000 | -23.6% | 96,119 | -33.0% | 0.01% | -42.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,777,000 | +368.9% | 76,717 | +196.6% | 0.01% | +300.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,753,000 | – | 30,218 | +100.0% | 0.01% | – |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $1,929,000 | -55.4% | 13,912 | -70.1% | 0.01% | -66.7% |
| PXLW | Buy | PIXELWORKS INC | $1,833,000 | +452.1% | 650,126 | +301.3% | 0.01% | +300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,731,000 | +38.0% | 37,161 | +21.0% | 0.01% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,552,000 | +36.7% | 25,014 | +32.9% | 0.01% | +16.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,541,000 | -20.0% | 53,063 | -22.3% | 0.01% | -36.4% |
| AGYS | Sell | AGILYSYS INC | $1,545,000 | -18.9% | 40,260 | -48.9% | 0.01% | -36.4% |
| AMGN | Buy | AMGEN INC | $1,714,000 | +32.5% | 7,453 | +46.4% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,711,000 | -78.7% | 111,640 | -83.3% | 0.01% | -84.4% |
| APA | New | APACHE CORP | $1,720,000 | – | 121,197 | +100.0% | 0.01% | – |
| APTX | Buy | APTINYX INC | $1,551,000 | +577.3% | 448,219 | +560.6% | 0.01% | +600.0% |
| ATRC | New | ATRICURE INC | $1,698,000 | – | 30,497 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,535,000 | +29.0% | 36,169 | +4.4% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,575,000 | -24.6% | 164,184 | -38.5% | 0.01% | -41.7% |
| CERN | Sell | CERNER CORP | $1,541,000 | -5.9% | 19,632 | -13.3% | 0.01% | -22.2% |
| DAKT | Sell | DAKTRONICS INC | $1,506,000 | -33.4% | 321,900 | -43.6% | 0.01% | -46.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,639,000 | – | 11,308 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,495,000 | +22.3% | 25,420 | +28.3% | 0.01% | 0.0% |
| HSKA | New | HESKA CORP | $1,520,000 | – | 10,434 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $1,662,000 | -70.5% | 10,601 | -74.2% | 0.01% | -78.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,697,000 | +29.6% | 13,485 | +25.3% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $1,641,000 | – | 39,245 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,666,000 | +37.0% | 12,613 | +2.4% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,559,000 | -73.9% | 37,036 | -80.1% | 0.01% | -79.4% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,699,000 | – | 425,848 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,642,000 | -72.0% | 46,491 | -84.5% | 0.01% | -78.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,506,000 | +69.2% | 4,218 | +60.3% | 0.01% | +40.0% |
| MRK | Buy | MERCK & CO. INC | $1,506,000 | +44.8% | 18,405 | +46.8% | 0.01% | +16.7% |
| MG | Sell | MISTRAS GROUP INC | $1,640,000 | +26.1% | 211,371 | -36.5% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORP | $1,533,000 | +109.7% | 27,293 | +83.3% | 0.01% | +75.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,652,000 | -46.4% | 21,411 | +92.8% | 0.01% | -58.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,707,000 | +178.9% | 91,609 | +104.8% | 0.01% | +133.3% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,705,000 | +21.4% | 681,957 | +0.6% | 0.01% | -12.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,510,000 | +487.5% | 231,647 | +188.4% | 0.01% | +600.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,712,000 | +27.8% | 489,153 | -12.4% | 0.01% | -12.5% |
| SCSC | Sell | SCANSOURCE INC | $1,675,000 | +18.7% | 63,494 | -10.8% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,576,000 | +34.8% | 23,569 | +18.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,517,000 | -80.8% | 33,120 | -83.8% | 0.01% | -84.1% |
| STC | New | STEWART INFORMATION SVCS COR | $1,535,000 | – | 31,747 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,522,000 | -60.6% | 87,676 | -73.5% | 0.01% | -68.2% |
| V | Buy | VISA INC | $1,510,000 | +72.8% | 6,905 | +57.9% | 0.01% | +40.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,546,000 | +3.2% | 216,159 | +54.0% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,680,000 | -87.3% | 18,251 | -86.6% | 0.01% | -90.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,505,000 | – | 34,445 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,651,000 | +28.1% | 11,372 | +6.9% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,497,000 | – | 16,330 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $1,292,000 | +43.2% | 3,401 | +23.0% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,299,000 | +53.2% | 13,946 | +28.3% | 0.01% | +20.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,457,000 | +16.4% | 87,353 | -11.2% | 0.01% | -14.3% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,436,000 | – | 228,739 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $1,266,000 | -88.9% | 94,483 | -91.7% | 0.01% | -90.6% |
| TRMB | Sell | TRIMBLE INC | $1,274,000 | -76.8% | 19,079 | -83.1% | 0.01% | -80.6% |
| MOV | New | MOVADO GROUP INC | $1,301,000 | – | 78,297 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,450,000 | +203.3% | 27,974 | +154.9% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,389,000 | +76.9% | 26,291 | +32.9% | 0.01% | +50.0% |
| MEIP | Buy | MEI PHARMA INC | $1,329,000 | +23.6% | 503,415 | +46.2% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,283,000 | +43.5% | 13,529 | +13.7% | 0.01% | +20.0% |
| INSM | New | INSMED INC | $1,465,000 | – | 44,014 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,390,000 | +94.7% | 75,262 | +32.5% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,263,000 | +43.5% | 27,103 | +50.6% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,309,000 | +39.1% | 110,451 | +10.0% | 0.01% | +20.0% |
| BTU | Sell | PEABODY ENGR CORP | $1,427,000 | -46.4% | 592,204 | -48.8% | 0.01% | -60.0% |
| HRI | New | HERC HLDGS INC | $1,347,000 | – | 20,289 | +100.0% | 0.01% | – |
| PVAC | Buy | PENN VA CORP | $1,344,000 | +276.5% | 132,431 | +265.6% | 0.01% | +200.0% |
| PRFT | Sell | PERFICIENT INC | $1,297,000 | -35.1% | 27,228 | -41.8% | 0.01% | -45.5% |
| PBI | New | PITNEY BOWES INC | $1,405,000 | – | 228,129 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $1,293,000 | – | 52,569 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,442,000 | -62.1% | 48,362 | -75.0% | 0.01% | -71.4% |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,279,000 | +49.1% | 117,200 | +4.7% | 0.01% | +20.0% | |
| GLUU | Buy | GLU MOBILE INC | $1,439,000 | +170.0% | 159,730 | +129.9% | 0.01% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $1,416,000 | +8.5% | 40,350 | +1.5% | 0.01% | -14.3% |
| PGR | New | PROGRESSIVE CORP | $1,300,000 | – | 13,150 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $1,460,000 | +38.7% | 14,651 | +40.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,319,000 | -20.0% | 22,621 | -24.7% | 0.01% | -33.3% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,266,000 | +47.2% | 160,885 | +32.6% | 0.01% | +20.0% |
| QTRX | Sell | QUANTERIX CORP | $1,296,000 | -29.3% | 27,867 | -48.7% | 0.01% | -40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,485,000 | +18.5% | 12,461 | +13.8% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,440,000 | +61.8% | 27,894 | +59.5% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,470,000 | +26.0% | 12,406 | +7.3% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,380,000 | +40.0% | 7,745 | +25.7% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $1,291,000 | +48.2% | 4,899 | +34.0% | 0.01% | +20.0% |
| BG | New | BUNGE LIMITED | $1,280,000 | – | 19,511 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,412,000 | – | 25,469 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,465,000 | +109.3% | 6,769 | +93.2% | 0.01% | +50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,320,000 | -83.6% | 62,297 | -80.7% | 0.01% | -86.7% |
| MS | Buy | MORGAN STANLEY | $1,436,000 | +68.5% | 20,953 | +18.9% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,299,000 | +40.1% | 10,740 | +16.1% | 0.01% | +20.0% |
| NWL | New | NEWELL BRANDS INC | $1,306,000 | – | 61,524 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,301,000 | +45.2% | 18,301 | +13.4% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT CORP | $1,485,000 | -97.0% | 24,789 | -96.8% | 0.01% | -97.8% |
| ATRS | Sell | ANTARES PHARMA INC | $1,270,000 | -10.3% | 318,263 | -39.3% | 0.01% | -25.0% |
| DE | Buy | DEERE & CO | $1,264,000 | +29.6% | 4,698 | +6.8% | 0.01% | +20.0% |
| New | DXC TECHNOLOGY COcall | $1,308,000 | – | 50,800 | +100.0% | 0.01% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,433,000 | +24.6% | 218,763 | +26.5% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,382,000 | -9.7% | 102,195 | -8.5% | 0.01% | -33.3% |
| AGR | Buy | AVANGRID INC | $1,397,000 | +9.7% | 30,738 | +21.7% | 0.01% | -14.3% |
| CDMO | New | AVID BIOSERVICES INC | $1,391,000 | – | 120,503 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,306,000 | – | 35,026 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $1,279,000 | -14.4% | 13,270 | -28.6% | 0.01% | -25.0% |
| OSB | Sell | NORBORD INC | $1,414,000 | -45.9% | 32,729 | -63.0% | 0.01% | -60.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,426,000 | +64.1% | 181,481 | -48.2% | 0.01% | +20.0% |
| VRTV | New | VERITIV CORP | $1,267,000 | – | 60,939 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,440,000 | -89.6% | 83,484 | -89.0% | 0.01% | -92.3% |
| VEC | Buy | VECTRUS INC | $1,389,000 | +591.0% | 27,936 | +427.1% | 0.01% | +500.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,195,000 | -93.4% | 2,094 | -94.5% | 0.01% | -95.1% |
| MEI | Sell | METHODE ELECTRS INC | $1,085,000 | +19.6% | 28,334 | -11.0% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $1,248,000 | +26.7% | 43,385 | +25.6% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $1,044,000 | +18.4% | 13,272 | +13.9% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,126,000 | +687.4% | 63,359 | +520.1% | 0.01% | +400.0% |
| MTW | Buy | MANITOWOC CO INC | $1,201,000 | +164.0% | 90,247 | +66.8% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $1,057,000 | +13.0% | 12,247 | +11.7% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,177,000 | +24.8% | 2,869 | +25.9% | 0.01% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,246,000 | +777.5% | 89,116 | +324.4% | 0.01% | +400.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,082,000 | -80.2% | 41,674 | -86.9% | 0.01% | -83.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,204,000 | -12.8% | 15,851 | -33.0% | 0.01% | -37.5% |
| ARAY | Sell | ACCURAY INC | $1,126,000 | -24.1% | 270,052 | -56.3% | 0.01% | -37.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,138,000 | – | 3,270 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $1,133,000 | -68.1% | 4,532 | -67.5% | 0.01% | -75.0% |
| HROW | Buy | HARROW HEALTH INC | $1,057,000 | +94.7% | 154,014 | +58.6% | 0.01% | +66.7% |
| HAFC | Sell | HANMI FINL CORP | $1,130,000 | -13.5% | 99,656 | -37.4% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,197,000 | -52.1% | 20,757 | -70.1% | 0.01% | -64.3% |
| MET | Sell | METLIFE INC | $1,088,000 | +23.1% | 23,181 | -2.5% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,115,000 | -27.6% | 30,327 | -52.9% | 0.01% | -44.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,196,000 | -40.0% | 94,144 | -53.0% | 0.01% | -54.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,062,000 | +18.0% | 17,090 | -2.9% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,172,000 | +31.2% | 4,443 | 0.0% | 0.01% | 0.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,216,000 | +45.6% | 17,219 | +7.5% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,176,000 | +39.2% | 18,026 | -12.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,196,000 | -81.1% | 7,903 | -84.0% | 0.01% | -86.1% |
| GMS | Sell | GMS INC | $1,060,000 | -86.8% | 34,773 | -89.6% | 0.01% | -88.9% |
| FTV | New | FORTIVE CORP | $1,119,000 | – | 15,798 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,175,000 | – | 21,346 | +100.0% | 0.01% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,042,000 | -23.7% | 58,000 | -48.2% | 0.01% | -37.5% |
| MITK | New | MITEK SYS INC | $1,087,000 | – | 61,126 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $1,173,000 | +31.6% | 33,480 | -3.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,123,000 | +19.1% | 15,595 | -12.6% | 0.01% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,092,000 | -72.9% | 45,273 | -78.7% | 0.01% | -78.3% |
| CMI | Sell | CUMMINS INC | $1,245,000 | -74.0% | 5,482 | -75.8% | 0.01% | -81.5% |
| NTUS | Sell | NATUS MED INC DEL | $1,183,000 | -64.0% | 59,028 | -69.2% | 0.01% | -72.2% |
| LEN | Buy | LENNAR CORPcl a | $1,059,000 | +4312.5% | 13,888 | +4576.1% | 0.01% | – |
| Sell | FIDELITY NATL INFORMATION SVcall | $1,075,000 | -13.1% | 7,600 | -9.5% | 0.01% | -28.6% | |
| Sell | CISCO SYS INCcall | $1,235,000 | +10.0% | 27,600 | -3.2% | 0.01% | -16.7% | |
| GRMN | Buy | GARMIN LTD | $1,067,000 | +27.9% | 8,914 | +1.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,092,000 | +26.2% | 8,890 | -3.6% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $1,175,000 | +34.3% | 16,138 | +9.4% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,071,000 | +21.4% | 8,940 | +3.5% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,212,000 | -4.6% | 17,113 | -28.1% | 0.01% | -28.6% |
| EXTN | Sell | EXTERRAN CORP | $1,068,000 | -36.3% | 241,656 | -40.1% | 0.01% | -44.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,215,000 | +33.8% | 14,043 | +29.2% | 0.01% | 0.0% |
| MARINUS PHARMACEUTICALS INC | $1,124,000 | -5.0% | 92,101 | 0.0% | 0.01% | -28.6% | ||
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,096,000 | +11.0% | 17,637 | -11.9% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,164,000 | +12.9% | 24,475 | -5.8% | 0.01% | -16.7% |
| New | LINDE PLCcall | $1,173,000 | – | 4,500 | +100.0% | 0.01% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,234,000 | -32.8% | 42,000 | -33.8% | 0.01% | -50.0% |
| ETN | Buy | EATON CORP PLC | $1,129,000 | +23.7% | 9,394 | +5.0% | 0.01% | 0.0% |
| BMI | New | BADGER METER INC | $1,220,000 | – | 12,966 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,229,000 | – | 7,427 | +100.0% | 0.01% | – |
| Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,171,000 | -16.5% | 7,600 | -26.2% | 0.01% | -37.5% | |
| SP | New | SP PLUS CORP | $1,236,000 | – | 42,874 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,173,000 | +33.6% | 26,407 | +22.2% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $1,076,000 | – | 14,253 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,074,000 | – | 48,768 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,123,000 | – | 58,655 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $1,137,000 | +31.0% | 57,475 | +16.1% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,059,000 | -88.6% | 69,233 | -94.1% | 0.01% | -90.4% |
| TDC | Sell | TERADATA CORP DEL | $1,080,000 | -87.9% | 48,060 | -87.8% | 0.01% | -90.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,223,000 | +8.1% | 99,151 | -20.1% | 0.01% | -16.7% |
| New | CENTENE CORP DELcall | $1,171,000 | – | 19,500 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INC | $1,053,000 | – | 24,530 | +100.0% | 0.01% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,257,000 | -53.4% | 50,288 | -60.9% | 0.01% | -66.7% |
| CM | Buy | CANADIAN IMP BK COMM | $1,089,000 | +21.3% | 12,757 | +5.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,136,000 | -67.2% | 8,090 | -74.7% | 0.01% | -73.7% |
| XYL | Sell | XYLEM INC | $1,253,000 | -95.4% | 12,313 | -96.2% | 0.01% | -96.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,094,000 | -97.2% | 32,424 | -97.4% | 0.01% | -97.7% |
| TBK | New | TRIUMPH BANCORP INC | $1,078,000 | – | 22,212 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,201,000 | +339.9% | 17,301 | +319.5% | 0.01% | +150.0% |
| New | MONDELEZ INTL INCcall | $1,204,000 | – | 20,600 | +100.0% | 0.01% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,132,000 | +1472.2% | 247,725 | +1231.9% | 0.01% | – |
| DCO | DUCOMMUN INC DEL | $1,214,000 | +63.2% | 22,608 | 0.0% | 0.01% | +25.0% | |
| KBH | Sell | KB HOME | $1,034,000 | -28.6% | 30,848 | -18.2% | 0.01% | -37.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,144,000 | +28.7% | 23,924 | +7.4% | 0.01% | 0.0% |
| UFI | New | UNIFI INC | $1,038,000 | – | 58,513 | +100.0% | 0.01% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,054,000 | -69.4% | 69,715 | -76.9% | 0.01% | -73.7% |
| OII | Sell | OCEANEERING INTL INC | $1,067,000 | -7.1% | 134,181 | -58.9% | 0.01% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,160,000 | +21.2% | 5,685 | +7.4% | 0.01% | 0.0% |
| New | MCDONALDS CORPcall | $1,137,000 | – | 5,300 | +100.0% | 0.01% | – | |
| IRBT | Buy | IROBOT CORP | $1,083,000 | +16.6% | 13,491 | +10.2% | 0.01% | 0.0% |
| Sell | IQVIA HLDGS INCcall | $1,183,000 | +5.7% | 6,600 | -7.0% | 0.01% | -16.7% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,261,000 | – | 38,542 | +100.0% | 0.01% | – |
| BGSF | Sell | BG STAFFING INC | $1,243,000 | +17.4% | 92,142 | -26.3% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,094,000 | +25.5% | 62,939 | +32.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $930,000 | +21.4% | 139,377 | -25.6% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $891,000 | – | 12,083 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $878,000 | – | 70,883 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $823,000 | – | 54,311 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,003,000 | – | 49,306 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $906,000 | – | 387,037 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $986,000 | +162.9% | 39,691 | +84.9% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $970,000 | +35.9% | 19,986 | +15.7% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $966,000 | – | 2,695 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $853,000 | – | 68,994 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,026,000 | +1.5% | 48,679 | -35.7% | 0.00% | -33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $900,000 | -58.4% | 220,048 | -50.5% | 0.00% | -66.7% |
| TKR | Sell | TIMKEN CO | $821,000 | -63.6% | 10,608 | -74.5% | 0.00% | -69.2% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,000,000 | +183.3% | 214,026 | +115.5% | 0.00% | +100.0% |
| ARTNA | New | ARTESIAN RES CORPcl a | $845,000 | – | 22,786 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $927,000 | -79.8% | 8,440 | -80.5% | 0.00% | -84.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $915,000 | -69.9% | 217,892 | -73.2% | 0.00% | -76.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $952,000 | -65.4% | 8,133 | -72.1% | 0.00% | -73.3% |
| HAL | Sell | HALLIBURTON CO | $981,000 | -76.5% | 51,901 | -85.0% | 0.00% | -82.6% |
| RDWR | Sell | RADWARE LTDord | $854,000 | -78.8% | 30,762 | -81.5% | 0.00% | -82.6% |
| AIZ | Sell | ASSURANT INC | $824,000 | -76.4% | 6,052 | -79.0% | 0.00% | -80.0% |
| CIR | New | CIRCOR INTL INC | $879,000 | – | 22,861 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $980,000 | +2.6% | 20,504 | -44.0% | 0.00% | -20.0% |
| TRS | Sell | TRIMAS CORP | $834,000 | -48.7% | 26,347 | -63.0% | 0.00% | -55.6% |
| SPOK | Buy | SPOK HLDGS INC | $973,000 | +25.1% | 87,386 | +6.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,020,000 | -73.5% | 16,006 | -78.4% | 0.00% | -81.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $966,000 | -18.1% | 9,877 | -18.9% | 0.00% | -42.9% |
| SXI | Buy | STANDEX INTL CORP | $846,000 | +58.7% | 10,915 | +21.3% | 0.00% | +33.3% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,010,000 | – | 73,492 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $1,028,000 | – | 28,719 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,018,000 | -46.9% | 58,047 | -63.6% | 0.00% | -63.6% |
| CALM | New | CAL MAINE FOODS INC | $862,000 | – | 22,955 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $934,000 | +93.4% | 52,536 | +45.0% | 0.00% | +33.3% |
| LAWS | Sell | LAWSON PRODS INC | $823,000 | -23.7% | 16,174 | -38.4% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $889,000 | -67.5% | 134,084 | -79.0% | 0.00% | -73.3% |
| TSLA | New | TESLA INC | $859,000 | – | 1,217 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $697,000 | – | 79,398 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $719,000 | -86.0% | 3,699 | -88.9% | 0.00% | -89.7% |
| GTLS | Sell | CHART INDS INC | $643,000 | -81.9% | 5,463 | -89.2% | 0.00% | -85.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $629,000 | – | 21,598 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $665,000 | +419.5% | 132,118 | +324.7% | 0.00% | +200.0% |
| LASR | New | NLIGHT INC | $615,000 | – | 18,835 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $655,000 | – | 51,413 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $601,000 | -35.4% | 19,648 | -47.5% | 0.00% | -40.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $684,000 | -25.1% | 17,725 | -22.5% | 0.00% | -40.0% |
| MHO | New | M/I HOMES INC | $650,000 | – | 14,686 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $778,000 | – | 12,807 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $774,000 | +81.7% | 113,756 | +24.6% | 0.00% | +50.0% |
| BMRC | Sell | BANK MARIN BANCORP | $579,000 | -57.1% | 16,859 | -63.8% | 0.00% | -62.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $726,000 | +20.8% | 31,572 | -18.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $710,000 | -82.8% | 16,509 | -87.6% | 0.00% | -87.0% |
| EQT | Buy | EQT CORP | $788,000 | +72.4% | 61,988 | +75.5% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $646,000 | – | 15,152 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $684,000 | -34.9% | 42,881 | -50.7% | 0.00% | -50.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $577,000 | – | 26,717 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $580,000 | +84.7% | 26,844 | +59.7% | 0.00% | +50.0% |
| MERC | New | MERCER INTL INC | $714,000 | – | 69,669 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $733,000 | – | 31,164 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $759,000 | +9.1% | 63,070 | -21.7% | 0.00% | -25.0% |
| ALV | New | AUTOLIV INC | $676,000 | – | 7,340 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $652,000 | +40.2% | 40,950 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $747,000 | -5.8% | 9,484 | -20.7% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $672,000 | -74.3% | 42,983 | -81.5% | 0.00% | -80.0% |
| IRMD | Sell | IRADIMED CORP | $616,000 | -54.3% | 27,018 | -57.1% | 0.00% | -62.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $594,000 | -36.5% | 47,584 | -51.7% | 0.00% | -40.0% |
| PFPT | Sell | PROOFPOINT INC | $582,000 | -88.2% | 4,266 | -90.9% | 0.00% | -89.3% |
| ALG | New | ALAMO GROUP INC | $612,000 | – | 4,435 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $704,000 | +23.5% | 66,688 | -3.3% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $607,000 | – | 182,328 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $802,000 | +22.4% | 43,905 | +20.3% | 0.00% | -25.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $702,000 | – | 107,083 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $591,000 | – | 21,493 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $613,000 | -82.4% | 12,666 | -89.1% | 0.00% | -85.0% |
| BOOT | New | BOOT BARN HLDGS INC | $588,000 | – | 13,551 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $578,000 | – | 108,897 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $685,000 | -96.2% | 7,849 | -95.9% | 0.00% | -97.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $629,000 | +45.3% | 35,877 | +3.8% | 0.00% | +50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $622,000 | -51.9% | 18,313 | -63.9% | 0.00% | -57.1% |
| TEX | New | TEREX CORP NEW | $722,000 | – | 20,682 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $613,000 | – | 11,186 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $633,000 | – | 12,884 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $584,000 | – | 4,790 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $583,000 | – | 28,304 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $612,000 | -90.5% | 27,846 | -93.1% | 0.00% | -91.7% |
| QGEN | Buy | QIAGEN NV | $401,000 | +22.6% | 7,584 | +21.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $364,000 | -78.4% | 1,571 | -85.0% | 0.00% | -77.8% |
| MKSI | New | MKS INSTRS INC | $350,000 | – | 2,329 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $377,000 | – | 2,219 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $473,000 | – | 8,564 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $415,000 | -79.0% | 30,732 | -80.3% | 0.00% | -81.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $458,000 | +41.8% | 8,842 | +17.2% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $511,000 | – | 12,554 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $463,000 | +31.2% | 3,431 | +43.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $435,000 | +47.5% | 20,946 | +47.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $504,000 | +70.3% | 15,749 | +46.6% | 0.00% | 0.0% |
| ITIC | New | INVESTORS TITLE CO NC | $495,000 | – | 3,233 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $468,000 | -89.7% | 7,203 | -92.5% | 0.00% | -92.3% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $387,000 | +98.5% | 78,075 | +10.0% | 0.00% | +100.0% |
| INGN | Sell | INOGEN INC | $521,000 | -66.3% | 11,671 | -78.1% | 0.00% | -77.8% |
| PJT | Sell | PJT PARTNERS INC | $442,000 | -89.1% | 5,880 | -91.2% | 0.00% | -91.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $565,000 | +131.6% | 54,567 | +94.2% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $363,000 | -93.3% | 27,529 | -92.1% | 0.00% | -93.3% |
| FORR | FORRESTER RESH INC | $391,000 | +27.8% | 9,321 | 0.0% | 0.00% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $524,000 | +62.2% | 12,860 | +18.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $374,000 | +60.5% | 3,777 | +7.1% | 0.00% | +100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $365,000 | -46.8% | 38,800 | -58.2% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $487,000 | -76.0% | 27,241 | -84.7% | 0.00% | -81.8% |
| FDS | New | FACTSET RESH SYS INC | $452,000 | – | 1,359 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $385,000 | -95.3% | 3,444 | -95.6% | 0.00% | -95.7% |
| EQIX | Buy | EQUINIX INC | $532,000 | +125.4% | 745 | +139.5% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $347,000 | -56.6% | 27,627 | -60.1% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $354,000 | -96.1% | 6,655 | -97.1% | 0.00% | -96.2% |
| SLB | Sell | SCHLUMBERGER LTD | $534,000 | -98.9% | 24,484 | -99.2% | 0.00% | -99.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $351,000 | -74.6% | 8,800 | -77.3% | 0.00% | -75.0% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -89.4% | 4,996 | -88.9% | 0.00% | -90.0% |
| DIOD | New | DIODES INC | $547,000 | – | 7,755 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $530,000 | -87.9% | 8,132 | -91.6% | 0.00% | -92.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $500,000 | -38.5% | 14,136 | -58.0% | 0.00% | -60.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $530,000 | -87.0% | 12,029 | -89.3% | 0.00% | -91.3% |
| SNEX | New | STONEX GROUP INC | $396,000 | – | 6,833 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $461,000 | +6.0% | 39,434 | -4.1% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $452,000 | – | 1,697 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $459,000 | -89.3% | 2,274 | -88.9% | 0.00% | -91.7% |
| TRC | New | TEJON RANCH CO | $435,000 | – | 30,119 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $548,000 | -64.7% | 12,043 | -69.5% | 0.00% | -77.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $535,000 | -74.4% | 35,359 | -78.5% | 0.00% | -83.3% |
| CPB | Buy | CAMPBELL SOUP CO | $386,000 | +32.6% | 7,992 | +32.7% | 0.00% | 0.0% |
| CEO | New | CNOOC LIMITEDsponsored adr | $499,000 | – | 5,448 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $502,000 | -95.5% | 5,353 | -95.1% | 0.00% | -96.8% |
| CF | New | CF INDS HLDGS INC | $355,000 | – | 9,165 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $518,000 | – | 1,859 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $470,000 | – | 31,295 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $416,000 | +31.6% | 1,492 | +1.1% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $386,000 | +32.6% | 15,345 | +21.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $403,000 | -63.7% | 2,872 | -62.9% | 0.00% | -66.7% |
| AVID | New | AVID TECHNOLOGY INC | $498,000 | – | 31,357 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $520,000 | -42.8% | 2,953 | -54.7% | 0.00% | -60.0% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $368,000 | – | 19,064 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $361,000 | – | 16,437 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $415,000 | +35.6% | 42,035 | +25.1% | 0.00% | 0.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $565,000 | +151.1% | 41,093 | +93.1% | 0.00% | +100.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $399,000 | – | 12,280 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $384,000 | -70.2% | 6,599 | -78.5% | 0.00% | -71.4% |
| NOMD | Buy | NOMAD FOODS LTD | $363,000 | +33.5% | 14,299 | +34.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $422,000 | -98.7% | 11,832 | -99.1% | 0.00% | -98.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $544,000 | -79.9% | 125,700 | -80.8% | 0.00% | -86.7% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $357,000 | – | 8,805 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $510,000 | – | 18,770 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $552,000 | -6.9% | 22,523 | -32.2% | 0.00% | -33.3% |
| REVG | New | REV GROUP INC | $299,000 | – | 33,987 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $241,000 | -91.4% | 22,198 | -91.9% | 0.00% | -93.8% |
| PZN | New | PZENA INVT MGMT INCclass a | $122,000 | – | 16,674 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $290,000 | – | 20,324 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $223,000 | -82.6% | 1,882 | -87.2% | 0.00% | -85.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $270,000 | – | 2,899 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $273,000 | -96.2% | 7,108 | -96.7% | 0.00% | -97.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $333,000 | -90.2% | 16,099 | -93.4% | 0.00% | -94.7% |
| EGOV | Sell | NIC INC | $314,000 | -49.0% | 12,142 | -61.2% | 0.00% | -66.7% |
| ACNB | New | ACNB CORP | $295,000 | – | 11,800 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $228,000 | -25.2% | 1,408 | -24.9% | 0.00% | -50.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $198,000 | – | 126,344 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $167,000 | – | 2,702 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $253,000 | -53.9% | 3,106 | -63.0% | 0.00% | -66.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $197,000 | – | 133,360 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $145,000 | – | 17,655 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $317,000 | -78.5% | 3,311 | -74.5% | 0.00% | -87.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $248,000 | -92.2% | 27,952 | -94.3% | 0.00% | -94.4% |
| DSPG | Sell | DSP GROUP INC | $205,000 | -96.6% | 12,343 | -97.3% | 0.00% | -97.1% |
| DAN | New | DANA INC | $264,000 | – | 13,530 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 2,687 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $296,000 | – | 17,340 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $182,000 | +180.0% | 114,526 | +72.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $334,000 | – | 15,519 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $314,000 | -70.5% | 17,525 | -80.9% | 0.00% | -83.3% |
| MESA | Sell | MESA AIR GROUP INC | $295,000 | -80.8% | 44,165 | -91.5% | 0.00% | -88.9% |
| ATR | Sell | APTARGROUP INC | $296,000 | -94.7% | 2,160 | -95.6% | 0.00% | -96.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $194,000 | – | 22,809 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $343,000 | +58.8% | 21,708 | -4.8% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $344,000 | – | 24,912 | +100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $159,000 | +21.4% | 72,637 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL QUIP INC | $288,000 | – | 9,721 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $324,000 | – | 6,359 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $299,000 | -88.3% | 7,215 | -91.8% | 0.00% | -92.9% |
| YRCW | New | YRC WORLDWIDE INC | $150,000 | – | 33,759 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $314,000 | -93.0% | 15,162 | -91.6% | 0.00% | -96.0% |
| BRFS | Sell | BRF SAsponsored adr | $216,000 | -77.0% | 51,326 | -82.1% | 0.00% | -80.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $272,000 | – | 1,212 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $318,000 | -12.4% | 1,271 | -18.4% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $248,000 | -95.8% | 2,283 | -97.0% | 0.00% | -97.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $308,000 | -71.6% | 36,897 | -80.4% | 0.00% | -83.3% |
| SPXC | Sell | SPX CORP | $280,000 | -81.5% | 5,125 | -84.3% | 0.00% | -88.9% |
| UHAL | New | AMERCO | $219,000 | – | 482 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $119,000 | -94.7% | 16,519 | -96.6% | 0.00% | -92.3% |
| EHTH | New | EHEALTH INC | $203,000 | – | 2,873 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $204,000 | – | 7,312 | +100.0% | 0.00% | – |
| PICO | PICO HLDGS INC | $304,000 | +4.5% | 32,473 | 0.0% | 0.00% | -50.0% | |
| RGLD | Buy | ROYAL GOLD INC | $335,000 | +16.3% | 3,153 | +31.5% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $213,000 | -92.6% | 16,071 | -94.1% | 0.00% | -93.8% |
| ECPG | New | ENCORE CAP GROUP INC | $222,000 | – | 5,698 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $138,000 | – | 21,221 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $273,000 | – | 3,306 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $249,000 | – | 21,893 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $254,000 | – | 29,622 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $344,000 | – | 5,500 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | -70.4% | 2,431 | -66.7% | 0.00% | -80.0% |
| TFSL | Sell | TFS FINL CORP | $283,000 | +4.0% | 16,067 | -13.3% | 0.00% | -50.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $139,000 | – | 106,862 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 7,726 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $122,000 | – | 25,540 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $251,000 | +14.6% | 1,782 | +16.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $231,000 | -37.6% | 1,098 | -38.0% | 0.00% | -50.0% |
| REPH | Sell | RECRO PHARMA INC | $269,000 | -80.4% | 94,450 | -85.5% | 0.00% | -87.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $311,000 | -91.1% | 3,568 | -91.5% | 0.00% | -95.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $241,000 | – | 2,297 | +100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $284,000 | +5.6% | 60,872 | 0.0% | 0.00% | -50.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $238,000 | – | 7,599 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $278,000 | -91.4% | 87,266 | -89.2% | 0.00% | -94.4% |
| AVY | Sell | AVERY DENNISON CORP | $241,000 | -84.2% | 1,555 | -86.9% | 0.00% | -88.9% |
| CVE | Sell | CENOVUS ENERGY INC | $64,000 | -92.0% | 10,637 | -94.8% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $64,000 | +166.7% | 15,579 | -20.3% | 0.00% | – |
| ORCL | New | ORACLE CORP | $56,000 | – | 868 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $90,000 | -87.0% | 11,281 | -90.1% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $110,000 | -95.4% | 12,144 | -95.8% | 0.00% | -100.0% |
| ARAV | Sell | ARAVIVE INC | $76,000 | -81.9% | 13,392 | -85.0% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $59,000 | -91.1% | 15,223 | -92.2% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORP | $69,000 | – | 12,624 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $109,000 | -94.8% | 13,286 | -95.9% | 0.00% | -100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $73,000 | – | 26,379 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $80,000 | – | 1,363 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $33,000 | – | 3,179 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $63,000 | -99.7% | 447 | -99.7% | 0.00% | -100.0% |
| AVGO | New | BROADCOM INC | $22,000 | – | 50 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $56,000 | – | 15,167 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -18,786 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -12,042 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,312 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,337 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,404 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -32,684 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,052 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -44,362 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -26,889 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -9,747 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,633 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -27,033 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,696 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,283 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -25,037 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -894 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,593 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,631 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -22,556 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,762 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,211 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -20,086 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,543 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -75,813 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,169 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,972 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,671 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,899 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,943 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -36,210 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,177 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -229,772 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,688 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -135,238 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,781 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,238 | -100.0% | -0.00% | – |
| Exit | BOEING COcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -26,207 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,584 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,909 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -16,433 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,791 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,111 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -15,162 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,108 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -40,452 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41,020 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,130 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -245,403 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -61,547 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -116,337 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -199,905 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -195,068 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -717,403 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -17,459 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,584 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -114,960 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,854 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -57,290 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -63,794 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,715 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -16,273 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,469 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,217 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,538 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,115 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -19,940 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -21,054 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,958 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -123,019 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,388 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,725 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,017 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,282 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -41,257 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -125,945 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,714 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,702 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -21,563 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -112,200 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -95,366 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,653 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -27,034 | -100.0% | -0.01% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -83,900 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -14,631 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,176 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -201,472 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -14,006 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,054 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -39,191 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -24,697 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -71,015 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -79,782 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,143 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -102,905 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,793 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -90,820 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -51,365 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -14,594 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,335 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,636 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -18,787 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -122,262 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -17,022 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -109,616 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -30,063 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -89,705 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -13,584 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,319 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,284 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -61,071 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14,025 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -49,306 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -31,753 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -23,420 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,938 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,886 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -31,842 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,651 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -23,195 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,171 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -29,511 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -16,041 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -130,059 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -35,038 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,631 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -216,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,465 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,457 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -11,735 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -28,647 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -86,785 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,662 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -30,394 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -93,003 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -51,803 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -26,668 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -94,504 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,411 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -41,794 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -39,599 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -48,150 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -81,481 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -217,657 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -115,525 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -208,261 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -47,884 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -594,195 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -80,773 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -47,736 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,922 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -82,161 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -78,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -109,588 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -25,726 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,364 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,111 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -26,916 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -41,788 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -122,096 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -37,184 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,861 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -101,021 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -108,307 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -324,782 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -895,700 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -169,792 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,637 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -193,859 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -39,513 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,374 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -47,929 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -472,646 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -112,001 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -41,189 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -24,786 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -45,614 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -202,750 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,374 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -74,658 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -86,578 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -43,130 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -45,867 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23,276 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -235,852 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,059 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -61,976 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -488,283 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,977 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -53,222 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -52,539 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -137,453 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -53,293 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -196,449 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -332,611 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,033 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -84,285 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,933 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -26,658 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -100,800 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -122,054 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -66,979 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -80,457 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -87,426 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -158,843 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -155,621 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -28,875 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -52,433 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100,683 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -69,719 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -240,455 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33,597 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -451,678 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,969 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,129 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -261,355 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -92,124 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -34,964 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -29,415 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -444,771 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -42,227 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -106,711 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -52,115 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -171,500 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -59,749 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -154,098 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -71,854 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -324,704 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -128,241 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -399,330 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -47,695 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -73,599 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -93,637 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -345,500 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,241 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,603 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -105,533 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -70,322 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -422,590 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -137,476 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -130,291 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -24,945 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -81,111 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -267,377 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -79,554 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -41,664 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -248,180 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -76,466 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -126,999 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -86,461 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -912,027 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -635,979 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -208,390 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -191,781 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -37,288 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -92,984 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -100,423 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -269,191 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -151,291 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -625,299 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -328,925 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -80,177 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -692,332 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -60,913 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -135,469 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -465,843 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -101,934 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -349,667 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -409,155 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -66,109 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,632 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -136,204 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -108,379 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -87,012 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -359,761 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -52,298 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -67,419 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -413,195 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -69,690 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -610,067 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -169,546 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -539,627 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -397,947 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -373,066 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -77,843 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -78,681 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -458,218 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -629,759 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -113,731 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -99,127 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -64,299 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -213,256 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -86,281 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -142,945 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -20,827 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -380,549 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,946 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -206,999 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -770,046 | -100.0% | -0.05% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -207,834 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -66,590 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -44,951 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -99,667 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -144,777 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -121,496 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -346,524 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -967,063 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -44,031 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -196,866 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -37,876 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,784 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -506,500 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -762,349 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC | $0 | – | -445,398 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -736,040 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -136,511 | -100.0% | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -4,987,334 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -669,188 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,783 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -274,331 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -167,499 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -394,168 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -588,934 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -101,514 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -353,308 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -555,244 | -100.0% | -0.18% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,469,181 | -100.0% | -0.21% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -304,271 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39,678 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -602,511 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -576,388 | -100.0% | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,330,200 | -100.0% | -0.43% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,326,073 | -100.0% | -0.46% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -931,795 | -100.0% | -0.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -152,024 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.