$24.6 Billion is the total value of Assenagon Asset Management S.A.'s 1179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BK OF AMERICA CORPput | $959,899,000 | +26.1% | 24,810,000 | -1.2% | 3.90% | +17.4% | |
| Sell | JPMORGAN CHASE & COput | $959,049,000 | +19.1% | 6,300,000 | -0.6% | 3.89% | +11.0% | |
| FB | Sell | FACEBOOK INCcl a | $929,117,000 | -13.1% | 3,154,576 | -19.4% | 3.77% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $872,306,000 | +14.6% | 422,932 | -2.6% | 3.54% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $768,616,000 | -30.8% | 248,415 | -27.1% | 3.12% | -35.5% |
| Buy | GOLDMAN SACHS GROUP INCput | $683,430,000 | +55.0% | 2,090,000 | +25.0% | 2.77% | +44.4% | |
| MSFT | Sell | MICROSOFT CORP | $673,337,000 | -3.5% | 2,855,905 | -8.9% | 2.73% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $500,718,000 | +72.5% | 1,959,987 | +56.6% | 2.03% | +60.8% |
| NFLX | Buy | NETFLIX INC | $452,881,000 | +3.9% | 868,154 | +7.7% | 1.84% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $371,871,000 | +314.3% | 2,015,341 | +306.8% | 1.51% | +285.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $365,750,000 | +271.3% | 2,731,921 | +392.8% | 1.48% | +245.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $352,356,000 | +48.4% | 151,236 | +41.9% | 1.43% | +38.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $346,856,000 | -1.6% | 1,428,331 | -5.1% | 1.41% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $333,463,000 | +27.5% | 3,585,620 | +27.3% | 1.35% | +18.8% |
| Buy | CITIGROUP INCput | $305,550,000 | +47.9% | 4,200,000 | +25.4% | 1.24% | +37.8% | |
| TMUS | Buy | T-MOBILE US INC | $285,549,000 | +733.2% | 2,279,103 | +796.8% | 1.16% | +677.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $277,364,000 | -0.9% | 583,469 | +4.3% | 1.13% | -7.6% |
| Sell | AMAZON COM INCput | $257,427,000 | -63.3% | 83,200 | -61.4% | 1.04% | -65.8% | |
| AAPL | Sell | APPLE INC | $249,085,000 | -28.0% | 2,039,174 | -21.8% | 1.01% | -32.9% |
| Buy | UBS GROUP AGput | $230,138,000 | +37.1% | 14,800,000 | +24.4% | 0.93% | +27.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,622,000 | -54.3% | 107,618 | -61.3% | 0.90% | -57.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $206,003,000 | +14.6% | 3,390,432 | +12.5% | 0.84% | +6.8% |
| Sell | BK OF AMERICA CORPcall | $196,932,000 | -5.7% | 5,090,000 | -26.1% | 0.80% | -12.2% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $182,943,000 | +18.8% | 2,002,222 | +15.2% | 0.74% | +10.6% |
| Buy | HOME DEPOT INCput | $180,098,000 | +61.4% | 590,000 | +40.5% | 0.73% | +50.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $164,570,000 | – | 2,129,801 | +100.0% | 0.67% | – |
| TWTR | Buy | TWITTER INC | $162,203,000 | +528.6% | 2,549,164 | +435.0% | 0.66% | +487.5% |
| WLK | New | WESTLAKE CHEM CORP | $153,283,000 | – | 1,726,354 | +100.0% | 0.62% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $152,387,000 | +16.6% | 1,727,552 | -0.7% | 0.62% | +8.4% |
| CNC | Buy | CENTENE CORP DEL | $146,153,000 | +35.7% | 2,286,863 | +27.5% | 0.59% | +26.4% |
| IQV | Buy | IQVIA HLDGS INC | $143,755,000 | +11.3% | 744,304 | +3.2% | 0.58% | +3.6% |
| Sell | APPLE INCput | $139,251,000 | -82.9% | 1,140,000 | -81.4% | 0.56% | -84.0% | |
| Buy | STARBUCKS CORPput | $138,227,000 | +23.6% | 1,265,000 | +21.1% | 0.56% | +15.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $131,167,000 | -31.1% | 3,393,725 | -35.9% | 0.53% | -35.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,487,000 | +115.4% | 3,719,624 | +70.2% | 0.50% | +100.4% |
| Sell | CITIGROUP INCcall | $118,583,000 | +14.5% | 1,630,000 | -3.0% | 0.48% | +6.7% | |
| GM | Buy | GENERAL MTRS CO | $114,671,000 | +1222.8% | 1,995,663 | +858.5% | 0.46% | +1123.7% |
| NOW | Buy | SERVICENOW INC | $113,063,000 | +61.9% | 226,077 | +78.2% | 0.46% | +51.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $110,100,000 | +122.0% | 1,689,168 | +80.6% | 0.45% | +106.9% |
| Sell | JPMORGAN CHASE & COcall | $105,039,000 | -50.4% | 690,000 | -58.6% | 0.43% | -53.8% | |
| KLAC | New | KLA CORP | $101,347,000 | – | 306,741 | +100.0% | 0.41% | – |
| GGG | New | GRACO INC | $100,828,000 | – | 1,407,820 | +100.0% | 0.41% | – |
| QRVO | Sell | QORVO INC | $100,676,000 | +7.3% | 551,045 | -2.4% | 0.41% | 0.0% |
| LB | Buy | L BRANDS INC | $100,164,000 | +2876.6% | 1,619,212 | +1689.5% | 0.41% | +2606.7% |
| ALLY | Buy | ALLY FINL INC | $95,375,000 | +22500.7% | 2,109,595 | +17729.6% | 0.39% | +19250.0% |
| AMAT | Sell | APPLIED MATLS INC | $94,388,000 | -42.2% | 706,499 | -62.7% | 0.38% | -46.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $90,692,000 | +20.1% | 191,681 | +22.7% | 0.37% | +11.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $90,146,000 | +58.7% | 745,500 | +46.1% | 0.37% | +48.2% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $88,059,000 | +136.6% | 1,521,931 | +116.9% | 0.36% | +120.4% |
| CVX | Buy | CHEVRON CORP NEW | $84,614,000 | +267.4% | 807,458 | +196.1% | 0.34% | +243.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $84,539,000 | +442.3% | 491,164 | +317.2% | 0.34% | +404.4% |
| TWLO | New | TWILIO INCcl a | $84,544,000 | – | 248,104 | +100.0% | 0.34% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $83,174,000 | +190.8% | 607,154 | +189.7% | 0.34% | +170.4% |
| NVDA | Sell | NVIDIA CORPORATION | $80,278,000 | -39.7% | 150,353 | -41.0% | 0.33% | -43.8% |
| Buy | AMAZON COM INCcall | $79,518,000 | +11.0% | 25,700 | +16.8% | 0.32% | +3.5% | |
| HOME DEPOT INCcall | $79,365,000 | +14.9% | 260,000 | 0.0% | 0.32% | +7.0% | ||
| TGT | Buy | TARGET CORP | $79,060,000 | +105.7% | 399,154 | +83.3% | 0.32% | +92.2% |
| TPR | Buy | TAPESTRY INC | $78,084,000 | +43.3% | 1,894,779 | +8.1% | 0.32% | +33.8% |
| WDAY | Buy | WORKDAY INCcl a | $77,145,000 | +63.7% | 310,530 | +57.9% | 0.31% | +52.7% |
| LLY | Buy | LILLY ELI & CO | $75,497,000 | +16.2% | 404,116 | +5.0% | 0.31% | +8.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $74,638,000 | +1096.1% | 2,387,660 | +885.3% | 0.30% | +1022.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,355,000 | +254.3% | 269,158 | +235.0% | 0.30% | +231.9% |
| BIIB | Buy | BIOGEN INC | $73,860,000 | +20.3% | 264,020 | +5.3% | 0.30% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,943,000 | +3265.6% | 833,258 | +3039.5% | 0.30% | +2900.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $73,105,000 | – | 2,298,177 | +100.0% | 0.30% | – |
| STARBUCKS CORPcall | $72,118,000 | +2.1% | 660,000 | 0.0% | 0.29% | -4.9% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $68,539,000 | +1284.1% | 92,753 | +1432.3% | 0.28% | +1163.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,960,000 | +833.9% | 1,017,518 | +584.9% | 0.28% | +762.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,167,000 | +1735.2% | 371,515 | +1459.1% | 0.26% | +1660.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,821,000 | – | 548,032 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $64,748,000 | +461.1% | 108,776 | +345.2% | 0.26% | +426.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $63,565,000 | -19.9% | 3,965,373 | -25.7% | 0.26% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $61,662,000 | -78.7% | 455,307 | -78.2% | 0.25% | -80.2% |
| NKE | Sell | NIKE INCcl b | $60,872,000 | -40.2% | 458,061 | -36.3% | 0.25% | -44.2% |
| UNP | Buy | UNION PAC CORP | $60,112,000 | +412.7% | 272,728 | +384.4% | 0.24% | +378.4% |
| INTC | Sell | INTEL CORP | $59,806,000 | -65.0% | 934,474 | -72.8% | 0.24% | -67.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $58,828,000 | -58.4% | 273,759 | -54.3% | 0.24% | -61.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $57,360,000 | +461.1% | 213,614 | +396.6% | 0.23% | +417.8% |
| Buy | ORACLE CORPput | $56,838,000 | +39.5% | 810,000 | +28.6% | 0.23% | +29.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,873,000 | -28.8% | 624,356 | -27.8% | 0.23% | -33.6% |
| Buy | ORACLE CORPcall | $56,838,000 | +39.5% | 810,000 | +28.6% | 0.23% | +29.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $56,477,000 | +128.3% | 376,137 | +140.8% | 0.23% | +112.0% |
| CRM | Sell | SALESFORCE COM INC | $55,741,000 | -60.4% | 263,090 | -58.4% | 0.23% | -63.1% |
| Sell | ALPHABET INCput | $53,626,000 | -4.4% | 26,000 | -18.8% | 0.22% | -10.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $51,341,000 | +539.5% | 397,655 | +499.7% | 0.21% | +494.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,525,000 | -10.5% | 110,708 | -8.6% | 0.20% | -16.7% |
| PVH | Buy | PVH CORPORATION | $50,158,000 | +436.0% | 474,534 | +376.1% | 0.20% | +397.6% |
| HD | Buy | HOME DEPOT INC | $50,302,000 | +31.9% | 164,789 | +14.8% | 0.20% | +22.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $49,940,000 | +393.8% | 291,538 | +533.1% | 0.20% | +361.4% |
| VLO | Buy | VALERO ENERGY CORP | $48,693,000 | +742.3% | 680,075 | +565.5% | 0.20% | +692.0% |
| CE | Buy | CELANESE CORP DEL | $47,915,000 | +134.8% | 319,836 | +103.6% | 0.19% | +118.0% |
| IPHI | New | INPHI CORP | $47,858,000 | – | 268,248 | +100.0% | 0.19% | – |
| SU | New | SUNCOR ENERGY INC NEW | $47,368,000 | – | 2,266,427 | +100.0% | 0.19% | – |
| NEWR | New | NEW RELIC INC | $47,415,000 | – | 771,221 | +100.0% | 0.19% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,096,000 | +329.1% | 1,592,173 | +314.2% | 0.19% | +297.9% |
| TXN | Sell | TEXAS INSTRS INC | $46,848,000 | -79.5% | 247,886 | -82.2% | 0.19% | -81.0% |
| SLM | New | SLM CORP | $46,532,000 | – | 2,589,415 | +100.0% | 0.19% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $46,391,000 | +9.8% | 469,922 | +8.1% | 0.19% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $45,648,000 | +11.1% | 690,073 | +14.7% | 0.18% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $44,333,000 | -55.6% | 794,068 | -67.2% | 0.18% | -58.6% |
| RDN | Sell | RADIAN GROUP INC | $44,192,000 | -9.6% | 1,900,728 | -21.3% | 0.18% | -16.0% |
| WRB | New | BERKLEY W R CORP | $43,758,000 | – | 580,735 | +100.0% | 0.18% | – |
| CNI | Buy | CANADIAN NATL RY CO | $43,650,000 | +4608.7% | 376,360 | +4359.2% | 0.18% | +4325.0% |
| SLB | Buy | SCHLUMBERGER LTD | $42,800,000 | +7915.0% | 1,574,098 | +6329.1% | 0.17% | +8600.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $42,887,000 | +745.9% | 698,478 | +674.2% | 0.17% | +690.9% |
| CAT | Buy | CATERPILLAR INC | $42,612,000 | +179.1% | 183,774 | +119.1% | 0.17% | +162.1% |
| ABBV | Sell | ABBVIE INC | $42,408,000 | -68.7% | 391,865 | -69.0% | 0.17% | -70.8% |
| AMP | Buy | AMERIPRISE FINL INC | $41,781,000 | +5711.0% | 179,742 | +4759.2% | 0.17% | +5566.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $41,280,000 | +1201.8% | 935,004 | +954.3% | 0.17% | +1100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,218,000 | +6.0% | 525,071 | +23.8% | 0.17% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,195,000 | +99.7% | 141,636 | +82.7% | 0.17% | +85.6% |
| GPN | New | GLOBAL PMTS INC | $41,054,000 | – | 203,661 | +100.0% | 0.17% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,375,000 | +3275.8% | 235,288 | +2877.2% | 0.16% | +3180.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $40,141,000 | +3360.4% | 152,096 | +2575.4% | 0.16% | +3160.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $39,724,000 | -61.0% | 155,764 | -68.9% | 0.16% | -63.7% |
| CPRT | Sell | COPART INC | $39,791,000 | -23.6% | 366,368 | -10.5% | 0.16% | -29.1% |
| AFL | Buy | AFLAC INC | $39,432,000 | +499.6% | 770,457 | +421.0% | 0.16% | +451.7% |
| COP | New | CONOCOPHILLIPS | $39,506,000 | – | 745,819 | +100.0% | 0.16% | – |
| INCY | Sell | INCYTE CORP | $39,012,000 | -20.4% | 480,029 | -14.8% | 0.16% | -25.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $38,533,000 | +70.1% | 297,917 | +112.5% | 0.16% | +57.6% |
| URI | Buy | UNITED RENTALS INC | $38,014,000 | +758.9% | 115,434 | +504.8% | 0.15% | +710.5% |
| KO | Sell | COCA COLA CO | $37,871,000 | -68.2% | 718,479 | -66.9% | 0.15% | -70.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,915,000 | -74.3% | 224,610 | -75.3% | 0.15% | -76.0% |
| VMC | Buy | VULCAN MATLS CO | $35,569,000 | +326.3% | 210,780 | +274.7% | 0.14% | +300.0% |
| VRSN | Buy | VERISIGN INC | $35,162,000 | +24.6% | 176,908 | +35.6% | 0.14% | +16.3% |
| Sell | FACEBOOK INCput | $35,344,000 | -79.6% | 120,000 | -81.1% | 0.14% | -81.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,816,000 | +55163.5% | 247,607 | +55293.1% | 0.14% | – |
| ANTM | Buy | ANTHEM INC | $34,548,000 | +246.0% | 96,247 | +209.5% | 0.14% | +225.6% |
| New | METLIFE INCput | $34,042,000 | – | 560,000 | +100.0% | 0.14% | – | |
| HUBS | New | HUBSPOT INC | $33,988,000 | – | 74,828 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,749,000 | -4.8% | 398,451 | -6.4% | 0.14% | -11.0% |
| FDX | Buy | FEDEX CORP | $33,589,000 | +124.3% | 118,255 | +105.0% | 0.14% | +109.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $33,064,000 | – | 223,242 | +100.0% | 0.13% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,959,000 | +911.0% | 306,053 | +792.9% | 0.13% | +857.1% |
| Sell | GOLDMAN SACHS GROUP INCcall | $32,700,000 | -71.9% | 100,000 | -77.4% | 0.13% | -73.8% | |
| CRUS | Buy | CIRRUS LOGIC INC | $32,224,000 | +71.2% | 380,049 | +66.0% | 0.13% | +59.8% |
| DISCA | New | DISCOVERY INC | $32,287,000 | – | 742,909 | +100.0% | 0.13% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $32,161,000 | – | 1,418,048 | +100.0% | 0.13% | – |
| AYX | New | ALTERYX INC | $31,892,000 | – | 384,422 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $31,716,000 | – | 683,974 | +100.0% | 0.13% | – |
| MTN | Buy | VAIL RESORTS INC | $31,480,000 | +7467.3% | 107,935 | +7134.2% | 0.13% | +6300.0% |
| SQ | New | SQUARE INCcl a | $31,233,000 | – | 137,561 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $31,368,000 | – | 120,074 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $30,755,000 | – | 396,225 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $30,748,000 | – | 346,373 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,500,000 | +257.3% | 56,322 | +252.5% | 0.12% | +235.1% |
| GNRC | New | GENERAC HLDGS INC | $30,300,000 | – | 92,532 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $30,144,000 | +12.9% | 85,521 | +20.7% | 0.12% | +5.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,973,000 | +141.7% | 277,580 | +129.6% | 0.12% | +125.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,740,000 | +537.7% | 168,310 | +649.9% | 0.12% | +505.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $29,801,000 | +813.9% | 508,980 | +985.5% | 0.12% | +764.3% |
| CNHI | Buy | CNH INDL N V | $28,566,000 | +629.3% | 1,826,515 | +498.7% | 0.12% | +582.4% |
| CCJ | Buy | CAMECO CORP | $28,669,000 | +2164.5% | 1,726,032 | +1726.8% | 0.12% | +1833.3% |
| Sell | MICROSOFT CORPput | $28,292,000 | -31.2% | 120,000 | -35.1% | 0.12% | -35.8% | |
| WERN | New | WERNER ENTERPRISES INC | $28,420,000 | – | 602,508 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $28,116,000 | +223.8% | 145,919 | +193.8% | 0.11% | +200.0% |
| NTRA | Buy | NATERA INC | $28,193,000 | +182.3% | 277,652 | +176.6% | 0.11% | +159.1% |
| FTNT | Buy | FORTINET INC | $27,818,000 | +526.0% | 150,841 | +404.2% | 0.11% | +494.7% |
| CI | Sell | CIGNA CORP NEW | $27,862,000 | -81.6% | 115,258 | -84.2% | 0.11% | -82.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,922,000 | +38.3% | 734,982 | +14.7% | 0.11% | +28.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $27,398,000 | -47.1% | 352,664 | -50.8% | 0.11% | -50.7% |
| CB | New | CHUBB LIMITED | $27,425,000 | – | 173,610 | +100.0% | 0.11% | – |
| AER | Buy | AERCAP HOLDINGS NV | $27,334,000 | +229.0% | 465,347 | +155.3% | 0.11% | +208.3% |
| ANSS | Buy | ANSYS INC | $27,054,000 | +76.2% | 79,675 | +88.8% | 0.11% | +64.2% |
| SNAP | New | SNAP INCcl a | $26,692,000 | – | 510,452 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $26,459,000 | – | 158,179 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $26,346,000 | +306.3% | 204,203 | +271.4% | 0.11% | +282.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $25,772,000 | +261.3% | 168,084 | +195.6% | 0.10% | +238.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,748,000 | +173.4% | 88,838 | +135.7% | 0.10% | +153.7% |
| AN | New | AUTONATION INC | $25,430,000 | – | 272,793 | +100.0% | 0.10% | – |
| WAT | Buy | WATERS CORP | $25,372,000 | +326.6% | 89,283 | +271.5% | 0.10% | +296.2% |
| CCK | Sell | CROWN HLDGS INC | $25,305,000 | -34.2% | 260,773 | -32.1% | 0.10% | -38.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $24,820,000 | +1834.5% | 271,697 | +1908.3% | 0.10% | +1583.3% |
| EXC | Sell | EXELON CORP | $24,988,000 | +1.5% | 571,293 | -2.0% | 0.10% | -5.6% |
| BLK | Buy | BLACKROCK INC | $24,808,000 | +807.1% | 32,903 | +767.9% | 0.10% | +741.7% |
| HAS | Buy | HASBRO INC | $24,838,000 | +340.6% | 258,409 | +328.8% | 0.10% | +304.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $24,694,000 | – | 411,848 | +100.0% | 0.10% | – |
| GOLD | Sell | BARRICK GOLD CORP | $24,450,000 | -14.0% | 1,234,866 | -1.1% | 0.10% | -20.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,217,000 | +50.7% | 90,150 | +53.0% | 0.10% | +40.0% |
| ZNGA | Buy | ZYNGA INCcl a | $24,114,000 | +5710.6% | 2,361,795 | +5518.6% | 0.10% | +4800.0% |
| FLEX | Buy | FLEX LTDord | $24,126,000 | +5.7% | 1,317,651 | +3.8% | 0.10% | -1.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,776,000 | +784.2% | 28,929 | +894.5% | 0.10% | +700.0% |
| DISCK | New | DISCOVERY INC | $23,692,000 | – | 642,235 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $23,604,000 | – | 199,812 | +100.0% | 0.10% | – |
| USFD | Buy | US FOODS HLDG CORP | $23,500,000 | +23.5% | 616,475 | +7.9% | 0.10% | +14.5% |
| Sell | UBS GROUP AGcall | $23,325,000 | -2.7% | 1,500,000 | -11.8% | 0.10% | -8.7% | |
| AA | Sell | ALCOA CORP | $23,375,000 | -31.8% | 719,449 | -51.6% | 0.10% | -36.2% |
| CVNA | New | CARVANA COcl a | $23,069,000 | – | 87,914 | +100.0% | 0.09% | – |
| FCN | Buy | FTI CONSULTING INC | $23,052,000 | +5887.5% | 164,526 | +4677.2% | 0.09% | +4600.0% |
| HSY | Buy | HERSHEY CO | $22,946,000 | +144.2% | 145,083 | +135.2% | 0.09% | +126.8% |
| AVLR | New | AVALARA INC | $22,903,000 | – | 171,646 | +100.0% | 0.09% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $22,862,000 | +2020.8% | 295,414 | +1230.0% | 0.09% | +1760.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,671,000 | +3209.6% | 259,539 | +3206.7% | 0.09% | +2966.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,337,000 | +5824.9% | 118,782 | +5253.0% | 0.09% | +4450.0% |
| BIDU | New | BAIDU INCspon adr rep a | $22,518,000 | – | 103,507 | +100.0% | 0.09% | – |
| GLW | Sell | CORNING INC | $22,497,000 | +2.1% | 517,050 | -15.5% | 0.09% | -5.2% |
| IT | Sell | GARTNER INC | $21,811,000 | -10.8% | 119,477 | -21.7% | 0.09% | -16.8% |
| TRIP | Buy | TRIPADVISOR INC | $21,595,000 | +285.4% | 401,476 | +106.2% | 0.09% | +266.7% |
| BURL | New | BURLINGTON STORES INC | $21,656,000 | – | 72,478 | +100.0% | 0.09% | – |
| EXP | Buy | EAGLE MATLS INC | $21,658,000 | +101.8% | 161,136 | +52.1% | 0.09% | +87.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $21,741,000 | +71.2% | 4,501,269 | +41.8% | 0.09% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,406,000 | +173.3% | 80,643 | +158.2% | 0.09% | +155.9% |
| EA | Buy | ELECTRONIC ARTS INC | $21,511,000 | -5.1% | 158,902 | +0.6% | 0.09% | -12.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,111,000 | – | 14,858 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $21,209,000 | +268.2% | 59,015 | +278.8% | 0.09% | +244.0% |
| FIVN | Sell | FIVE9 INC | $21,255,000 | -47.0% | 135,964 | -40.9% | 0.09% | -50.9% |
| HTLD | New | HEARTLAND EXPRESS INC | $20,884,000 | – | 1,066,621 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $20,930,000 | – | 427,137 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,025,000 | -1.4% | 63,630 | -14.4% | 0.08% | -8.6% |
| PII | Buy | POLARIS INC | $21,044,000 | +88.9% | 157,634 | +34.8% | 0.08% | +73.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $20,754,000 | +25.8% | 623,071 | -2.0% | 0.08% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $20,705,000 | -37.7% | 83,562 | -34.8% | 0.08% | -42.1% |
| ZGNX | Buy | ZOGENIX INC | $20,502,000 | +134.7% | 1,050,306 | +140.4% | 0.08% | +118.4% |
| AZO | Sell | AUTOZONE INC | $20,344,000 | -40.8% | 14,487 | -50.0% | 0.08% | -44.7% |
| MCY | New | MERCURY GENL CORP NEW | $19,642,000 | – | 323,004 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT CORP | $19,827,000 | +1235.2% | 328,962 | +1227.0% | 0.08% | +1233.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $19,648,000 | – | 112,805 | +100.0% | 0.08% | – |
| LC | Sell | LENDINGCLUB CORP | $19,521,000 | +27.4% | 1,181,681 | -18.5% | 0.08% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $19,377,000 | +5053.5% | 255,101 | +5006.1% | 0.08% | +3850.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,352,000 | +78.5% | 84,876 | +71.5% | 0.08% | +68.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $19,309,000 | +187.9% | 3,191,542 | +110.8% | 0.08% | +169.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $18,554,000 | -55.2% | 429,647 | -54.4% | 0.08% | -58.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $18,214,000 | +41.9% | 134,313 | +33.9% | 0.07% | +32.1% |
| VST | New | VISTRA CORP | $18,087,000 | – | 1,023,009 | +100.0% | 0.07% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,027,000 | +5586.8% | 204,271 | +6069.5% | 0.07% | +7200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,756,000 | +1460.3% | 57,893 | +1670.4% | 0.07% | +1340.0% |
| BLL | New | BALL CORP | $17,740,000 | – | 209,345 | +100.0% | 0.07% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $17,859,000 | +613.8% | 1,272,904 | +372.0% | 0.07% | +554.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,475,000 | +494.0% | 123,768 | +446.8% | 0.07% | +446.2% |
| TFC | Sell | TRUIST FINL CORP | $17,477,000 | -33.6% | 299,674 | -45.4% | 0.07% | -38.3% |
| Y | New | ALLEGHANY CORP DEL | $17,425,000 | – | 27,823 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $17,345,000 | – | 461,314 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,303,000 | -64.8% | 85,938 | -72.2% | 0.07% | -67.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $16,973,000 | +26.2% | 468,864 | +12.8% | 0.07% | +16.9% |
| ITRI | New | ITRON INC | $16,914,000 | – | 190,799 | +100.0% | 0.07% | – |
| W | Sell | WAYFAIR INCcl a | $17,031,000 | -1.2% | 54,111 | -29.1% | 0.07% | -8.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,971,000 | -63.3% | 44 | -66.9% | 0.07% | -65.8% |
| MIDD | Buy | MIDDLEBY CORP | $17,076,000 | +35.2% | 103,024 | +5.2% | 0.07% | +25.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,775,000 | -70.8% | 29,370 | -70.2% | 0.07% | -72.8% |
| NVR | Sell | NVR INC | $16,686,000 | +2.2% | 3,542 | -11.5% | 0.07% | -4.2% |
| SNV | New | SYNOVUS FINL CORP | $16,423,000 | – | 358,982 | +100.0% | 0.07% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $16,447,000 | – | 902,705 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $16,612,000 | -65.2% | 257,033 | -68.6% | 0.07% | -67.8% |
| OMF | New | ONEMAIN HLDGS INC | $16,152,000 | – | 300,661 | +100.0% | 0.07% | – |
| TVTY | New | TIVITY HEALTH INC | $15,997,000 | – | 716,715 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,927,000 | +131.4% | 32,827 | +83.3% | 0.06% | +116.7% |
| PRG | New | PROG HOLDINGS INC | $16,013,000 | – | 369,899 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,733,000 | – | 225,175 | +100.0% | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR CO | $15,786,000 | – | 281,999 | +100.0% | 0.06% | – |
| PKI | Sell | PERKINELMER INC | $15,815,000 | -76.0% | 123,277 | -73.1% | 0.06% | -77.7% |
| PAYX | Buy | PAYCHEX INC | $15,722,000 | +84.1% | 160,393 | +75.0% | 0.06% | +73.0% |
| VALE | New | VALE S Asponsored ads | $15,562,000 | – | 895,401 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY INC | $15,421,000 | -50.4% | 134,317 | -56.9% | 0.06% | -53.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,543,000 | -21.4% | 492,945 | -31.1% | 0.06% | -26.7% |
| ETR | Sell | ENTERGY CORP NEW | $15,485,000 | -90.1% | 155,672 | -90.1% | 0.06% | -90.8% |
| PPG | New | PPG INDS INC | $15,613,000 | – | 103,906 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $15,022,000 | +75.8% | 37,467 | +79.1% | 0.06% | +64.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,982,000 | -71.4% | 62,318 | -76.8% | 0.06% | -73.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $14,939,000 | +6599.1% | 134,573 | +7050.5% | 0.06% | +6000.0% |
| HSKA | Buy | HESKA CORP | $14,688,000 | +866.3% | 87,190 | +735.6% | 0.06% | +757.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,465,000 | -7.5% | 44,914 | +2.0% | 0.06% | -13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,581,000 | +874.0% | 140,131 | +758.1% | 0.06% | +742.9% |
| AMED | Buy | AMEDISYS INC | $14,526,000 | +210.1% | 54,857 | +243.5% | 0.06% | +195.0% |
| BRO | New | BROWN & BROWN INC | $14,373,000 | – | 314,430 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $14,315,000 | +1049.8% | 55,245 | +907.8% | 0.06% | +1060.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,227,000 | +2615.1% | 315,455 | +2353.0% | 0.06% | +2800.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,966,000 | +121.9% | 834,281 | +103.9% | 0.06% | +111.1% |
| CHE | Sell | CHEMED CORP NEW | $14,100,000 | -29.8% | 30,664 | -18.7% | 0.06% | -34.5% |
| MSCI | Buy | MSCI INC | $14,111,000 | +57.7% | 33,656 | +68.0% | 0.06% | +46.2% |
| UHAL | Buy | AMERCO | $14,128,000 | +6351.1% | 23,062 | +4684.6% | 0.06% | +5600.0% |
| OC | New | OWENS CORNING NEW | $13,883,000 | – | 150,759 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $13,863,000 | +818.1% | 65,475 | +848.2% | 0.06% | +700.0% |
| OSK | Sell | OSHKOSH CORP | $13,770,000 | -14.6% | 116,047 | -38.1% | 0.06% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $13,815,000 | +21485.9% | 1,837,106 | +17170.9% | 0.06% | – |
| TENB | Buy | TENABLE HLDGS INC | $13,574,000 | +75.1% | 375,115 | +152.9% | 0.06% | +61.8% |
| EMN | New | EASTMAN CHEM CO | $13,617,000 | – | 123,659 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,625,000 | – | 261,169 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $13,623,000 | -82.1% | 141,288 | -83.1% | 0.06% | -83.4% |
| Sell | AMERICAN EXPRESS COput | $13,437,000 | -81.0% | 95,000 | -83.8% | 0.06% | -82.1% | |
| Sell | AMERICAN EXPRESS COcall | $13,437,000 | -52.7% | 95,000 | -59.6% | 0.06% | -55.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,548,000 | +84.0% | 26,708 | +64.2% | 0.06% | +71.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,587,000 | +3861.2% | 621,841 | +2764.6% | 0.06% | +5400.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,450,000 | -69.5% | 105,713 | -76.3% | 0.06% | -71.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,250,000 | +2.4% | 503,821 | +5.1% | 0.05% | -3.6% |
| MHK | New | MOHAWK INDS INC | $13,281,000 | – | 69,060 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $13,384,000 | – | 222,030 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $13,187,000 | – | 252,810 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $13,373,000 | – | 34,281 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,113,000 | +700.1% | 94,813 | +738.5% | 0.05% | +657.1% |
| COO | Sell | COOPER COS INC | $13,077,000 | -6.5% | 34,048 | -11.5% | 0.05% | -13.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,767,000 | -10.9% | 11,047 | -12.1% | 0.05% | -16.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $12,863,000 | +232.8% | 341,463 | +50.3% | 0.05% | +205.9% |
| ROST | New | ROSS STORES INC | $12,470,000 | – | 103,992 | +100.0% | 0.05% | – |
| CTS | New | CTS CORP | $12,519,000 | – | 403,074 | +100.0% | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $12,493,000 | – | 176,827 | +100.0% | 0.05% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $12,614,000 | -26.8% | 585,612 | -35.4% | 0.05% | -32.0% |
| VFC | Buy | V F CORP | $12,543,000 | +613.9% | 156,943 | +662.9% | 0.05% | +537.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $12,503,000 | – | 276,317 | +100.0% | 0.05% | – |
| BCPC | New | BALCHEM CORP | $12,528,000 | – | 99,900 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,619,000 | +54.9% | 610,774 | +20.8% | 0.05% | +45.7% |
| NRG | Sell | NRG ENERGY INC | $12,686,000 | -36.1% | 336,239 | -36.4% | 0.05% | -40.7% |
| CNNE | Buy | CANNAE HLDGS INC | $12,413,000 | +453.7% | 313,289 | +518.7% | 0.05% | +400.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $12,074,000 | +3.4% | 1,379,885 | -18.6% | 0.05% | -3.9% |
| BOX | New | BOX INCcl a | $12,015,000 | – | 523,308 | +100.0% | 0.05% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,193,000 | -0.9% | 160,754 | -11.0% | 0.05% | -9.3% |
| LENB | Buy | LENNAR CORPcl b | $12,016,000 | +68.5% | 145,937 | +25.2% | 0.05% | +58.1% |
| CLH | Buy | CLEAN HARBORS INC | $11,925,000 | +22.0% | 141,866 | +10.4% | 0.05% | +11.6% |
| ADOBE SYSTEMS INCORPORATEDcall | $11,884,000 | -5.0% | 25,000 | 0.0% | 0.05% | -11.1% | ||
| COHU | Buy | COHU INC | $11,773,000 | +225.0% | 281,386 | +196.5% | 0.05% | +200.0% |
| ADOBE SYSTEMS INCORPORATEDput | $11,884,000 | -5.0% | 25,000 | 0.0% | 0.05% | -11.1% | ||
| UNM | New | UNUM GROUP | $11,539,000 | – | 414,638 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $11,610,000 | – | 157,311 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,440,000 | – | 50,597 | +100.0% | 0.05% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $11,429,000 | – | 297,170 | +100.0% | 0.05% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $11,412,000 | -19.0% | 685,800 | -53.5% | 0.05% | -24.6% |
| WMT | New | WALMART INC | $11,304,000 | – | 83,222 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $11,146,000 | – | 136,796 | +100.0% | 0.04% | – |
| EVRG | Buy | EVERGY INC | $10,948,000 | +73.1% | 183,911 | +61.4% | 0.04% | +57.1% |
| EBAY | Buy | EBAY INC. | $10,897,000 | +382.0% | 177,946 | +295.5% | 0.04% | +340.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,770,000 | +1656.9% | 146,553 | +1057.1% | 0.04% | +1366.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,808,000 | -79.2% | 425,001 | -85.3% | 0.04% | -80.6% |
| CMS | Buy | CMS ENERGY CORP | $10,695,000 | +42.5% | 174,705 | +42.0% | 0.04% | +30.3% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $10,653,000 | – | 406,137 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $10,619,000 | – | 45,429 | +100.0% | 0.04% | – |
| SVMK | Buy | SVMK INC | $10,504,000 | +3.6% | 573,338 | +44.5% | 0.04% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,455,000 | +169.5% | 93,613 | +178.2% | 0.04% | +147.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,325,000 | -71.6% | 252,869 | -70.0% | 0.04% | -73.4% |
| ENVA | Buy | ENOVA INTL INC | $10,290,000 | +79.2% | 290,014 | +25.1% | 0.04% | +68.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,378,000 | +130.6% | 30,903 | +95.0% | 0.04% | +110.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $10,290,000 | – | 717,591 | +100.0% | 0.04% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,375,000 | -23.5% | 52,797 | -43.3% | 0.04% | -28.8% |
| TRTN | New | TRITON INTL LTDcl a | $10,414,000 | – | 189,388 | +100.0% | 0.04% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $10,448,000 | -13.6% | 228,164 | +5.3% | 0.04% | -20.8% |
| WIX | Buy | WIX COM LTD | $10,118,000 | +793.0% | 36,236 | +699.6% | 0.04% | +720.0% |
| EME | New | EMCOR GROUP INC | $10,042,000 | – | 89,532 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,997,000 | – | 174,949 | +100.0% | 0.04% | – |
| RMBS | Sell | RAMBUS INC DEL | $10,066,000 | +10.3% | 517,808 | -0.9% | 0.04% | +2.5% |
| SPSC | Buy | SPS COMM INC | $10,021,000 | +3940.7% | 100,908 | +4320.0% | 0.04% | +4000.0% |
| EXPO | New | EXPONENT INC | $10,016,000 | – | 102,778 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $10,068,000 | – | 851,781 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $9,806,000 | +20.6% | 340,000 | +18.0% | 0.04% | +14.3% |
| New | NETFLIX INCcall | $9,912,000 | – | 19,000 | +100.0% | 0.04% | – | |
| PI | Sell | IMPINJ INC | $9,795,000 | -30.8% | 172,243 | -49.1% | 0.04% | -35.5% |
| RGEN | Buy | REPLIGEN CORP | $9,796,000 | +60.2% | 50,389 | +57.9% | 0.04% | +48.1% |
| New | NETFLIX INCput | $9,912,000 | – | 19,000 | +100.0% | 0.04% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,625,000 | +778.2% | 125,405 | +611.0% | 0.04% | +680.0% |
| New | METLIFE INCcall | $9,726,000 | – | 160,000 | +100.0% | 0.04% | – | |
| DHI | Sell | D R HORTON INC | $9,525,000 | -13.6% | 106,879 | -33.2% | 0.04% | -18.8% |
| TRMB | Buy | TRIMBLE INC | $9,493,000 | +645.1% | 122,031 | +539.6% | 0.04% | +550.0% |
| CROX | Sell | CROCS INC | $9,599,000 | -58.2% | 119,316 | -67.4% | 0.04% | -61.0% |
| LKQ | Buy | LKQ CORP | $9,691,000 | +127.0% | 228,940 | +89.0% | 0.04% | +105.3% |
| MAN | New | MANPOWERGROUP INC | $9,558,000 | – | 96,639 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $9,471,000 | – | 1,207,992 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,315,000 | +159.7% | 50,768 | +116.4% | 0.04% | +137.5% |
| CINF | New | CINCINNATI FINL CORP | $9,331,000 | – | 90,514 | +100.0% | 0.04% | – |
| HMST | Buy | HOMESTREET INC | $9,480,000 | +203.2% | 215,106 | +132.2% | 0.04% | +171.4% |
| CF | Buy | CF INDS HLDGS INC | $9,365,000 | +2538.0% | 206,373 | +2151.8% | 0.04% | +1800.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $9,331,000 | +833.1% | 794,087 | +271.0% | 0.04% | +850.0% |
| ATKR | Buy | ATKORE INC | $9,340,000 | +421.2% | 129,904 | +198.0% | 0.04% | +375.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,244,000 | +33.4% | 983,434 | +19.9% | 0.04% | +26.7% |
| L | Buy | LOEWS CORP | $9,146,000 | +329.4% | 178,358 | +276.9% | 0.04% | +311.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,162,000 | +165.6% | 268,684 | +115.5% | 0.04% | +146.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,223,000 | +17.0% | 63,903 | +5.6% | 0.04% | +8.8% |
| CACI | CACI INTL INCcl a | $8,830,000 | -1.1% | 35,800 | 0.0% | 0.04% | -7.7% | |
| MUR | New | MURPHY OIL CORP | $8,866,000 | – | 540,300 | +100.0% | 0.04% | – |
| VEON | Buy | VEON LTDsponsored adr | $8,988,000 | +23.1% | 5,078,106 | +5.0% | 0.04% | +12.5% |
| MKL | New | MARKEL CORP | $8,773,000 | – | 7,698 | +100.0% | 0.04% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,896,000 | +1365.6% | 1,167,483 | +540.3% | 0.04% | +1100.0% |
| IDA | New | IDACORP INC | $8,950,000 | – | 89,527 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $8,891,000 | – | 28,757 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $8,531,000 | -45.0% | 62,212 | -49.3% | 0.04% | -48.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,698,000 | -23.0% | 307,900 | -42.1% | 0.04% | -28.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,620,000 | +355.8% | 286,392 | +272.5% | 0.04% | +337.5% |
| MCD | Sell | MCDONALDS CORP | $8,662,000 | -12.5% | 38,644 | -16.2% | 0.04% | -18.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $8,356,000 | – | 454,600 | +100.0% | 0.03% | – |
| SPXC | Buy | SPX CORP | $8,334,000 | +2876.4% | 143,031 | +2690.8% | 0.03% | +3300.0% |
| ECL | Buy | ECOLAB INC | $8,403,000 | +473.6% | 39,253 | +479.9% | 0.03% | +466.7% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $8,489,000 | – | 196,468 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,019,000 | +21.9% | 40,162 | +9.0% | 0.03% | +13.8% |
| MTB | New | M & T BK CORP | $8,142,000 | – | 53,703 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $8,101,000 | +67.4% | 35,272 | +95.7% | 0.03% | +57.1% |
| CIEN | Buy | CIENA CORP | $8,211,000 | +491.1% | 150,051 | +470.7% | 0.03% | +450.0% |
| DSKE | Buy | DASEKE INC | $8,172,000 | +219.2% | 962,489 | +118.5% | 0.03% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,171,000 | – | 93,431 | +100.0% | 0.03% | – |
| CBT | Buy | CABOT CORP | $8,063,000 | +218.8% | 153,765 | +172.9% | 0.03% | +200.0% |
| PCAR | Buy | PACCAR INC | $8,050,000 | +661.6% | 86,633 | +607.4% | 0.03% | +560.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,226,000 | -92.9% | 26,078 | -93.9% | 0.03% | -93.5% |
| NSP | Buy | INSPERITY INC | $8,244,000 | +3158.5% | 98,453 | +3069.8% | 0.03% | +3200.0% |
| FL | New | FOOT LOCKER INC | $8,027,000 | – | 142,700 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,876,000 | -3.5% | 163,782 | -16.1% | 0.03% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,978,000 | +9.6% | 359,997 | -15.1% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $7,947,000 | -82.1% | 351,792 | -84.1% | 0.03% | -83.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $7,798,000 | – | 112,381 | +100.0% | 0.03% | – |
| STRL | STERLING CONSTR INC | $7,937,000 | +24.7% | 342,127 | 0.0% | 0.03% | +14.3% | |
| GRMN | Buy | GARMIN LTD | $7,857,000 | +636.4% | 59,587 | +568.5% | 0.03% | +540.0% |
| PNR | New | PENTAIR PLC | $7,787,000 | – | 124,947 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $7,883,000 | – | 37,676 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE HOMES INC | $7,979,000 | +454.1% | 391,900 | +369.4% | 0.03% | +433.3% |
| TRU | Sell | TRANSUNION | $7,834,000 | -22.7% | 87,047 | -14.8% | 0.03% | -27.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $7,555,000 | +2034.2% | 149,189 | +2141.8% | 0.03% | +1450.0% |
| SEIC | New | SEI INVTS CO | $7,732,000 | – | 126,900 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,722,000 | – | 278,256 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,530,000 | – | 237,234 | +100.0% | 0.03% | – |
| CDXS | Sell | CODEXIS INC | $7,583,000 | -21.9% | 331,290 | -25.5% | 0.03% | -26.2% |
| TGTX | New | TG THERAPEUTICS INC | $7,531,000 | – | 156,247 | +100.0% | 0.03% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $7,436,000 | +3.7% | 233,911 | -0.1% | 0.03% | -3.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,435,000 | -3.9% | 783,447 | -6.2% | 0.03% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $7,505,000 | -89.2% | 65,315 | -89.7% | 0.03% | -90.1% |
| BLBD | New | BLUE BIRD CORP | $7,271,000 | – | 290,495 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,295,000 | – | 57,876 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $7,343,000 | – | 99,030 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $7,303,000 | – | 90,875 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $7,315,000 | – | 55,168 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,398,000 | +316.3% | 274,420 | +257.7% | 0.03% | +275.0% |
| QLYS | Buy | QUALYS INC | $7,384,000 | +1164.4% | 70,471 | +1371.2% | 0.03% | +900.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,292,000 | +11.7% | 175,199 | +16.8% | 0.03% | +7.1% |
| ZION | New | ZIONS BANCORPORATION N A | $7,464,000 | – | 135,802 | +100.0% | 0.03% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,187,000 | +310.0% | 79,824 | +164.2% | 0.03% | +262.5% |
| STAA | Buy | STAAR SURGICAL CO | $7,197,000 | +278.4% | 68,278 | +184.4% | 0.03% | +262.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,068,000 | +9.0% | 208,301 | +2.1% | 0.03% | +3.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,167,000 | +13.1% | 187,581 | +23.5% | 0.03% | +3.6% |
| MTRX | Buy | MATRIX SVC CO | $7,079,000 | +69.2% | 539,975 | +42.2% | 0.03% | +61.1% |
| COUP | Sell | COUPA SOFTWARE INC | $7,064,000 | -83.2% | 27,757 | -77.6% | 0.03% | -84.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,035,000 | -53.0% | 16,572 | -51.7% | 0.03% | -55.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,052,000 | +1230.6% | 103,903 | +1177.7% | 0.03% | +1350.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,133,000 | +10.9% | 527,590 | -39.1% | 0.03% | +3.6% |
| GMED | Buy | GLOBUS MED INCcl a | $6,920,000 | +7.7% | 112,213 | +13.9% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC | $6,911,000 | +281.4% | 166,500 | +222.7% | 0.03% | +250.0% |
| ONB | New | OLD NATL BANCORP IND | $6,826,000 | – | 352,935 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,992,000 | +216.4% | 41,599 | +157.2% | 0.03% | +180.0% |
| K | Buy | KELLOGG CO | $6,979,000 | +181.5% | 110,259 | +176.8% | 0.03% | +154.5% |
| BCE | New | BCE INC | $6,931,000 | – | 153,539 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $6,890,000 | – | 51,968 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,784,000 | – | 134,970 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,737,000 | – | 145,800 | +100.0% | 0.03% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,709,000 | +214.8% | 68,740 | +148.7% | 0.03% | +200.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,564,000 | +86.8% | 201,411 | +43.5% | 0.03% | +80.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,693,000 | -15.8% | 11,900 | -20.1% | 0.03% | -22.9% |
| LPX | Sell | LOUISIANA PAC CORP | $6,334,000 | -41.6% | 114,203 | -60.9% | 0.03% | -44.7% |
| PLNT | New | PLANET FITNESS INCcl a | $6,337,000 | – | 81,983 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $6,338,000 | – | 94,471 | +100.0% | 0.03% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $6,487,000 | -74.7% | 48,616 | -74.3% | 0.03% | -76.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,330,000 | +180.7% | 177,167 | +51.9% | 0.03% | +160.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,432,000 | -21.9% | 67,716 | -25.5% | 0.03% | -27.8% |
| RYI | Buy | RYERSON HLDG CORP | $6,522,000 | +190.3% | 382,756 | +132.3% | 0.03% | +160.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,482,000 | – | 54,556 | +100.0% | 0.03% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $6,506,000 | +35.7% | 28,838 | +5.5% | 0.03% | +23.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,382,000 | +44.6% | 406,508 | +37.9% | 0.03% | +36.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,397,000 | -19.5% | 37,633 | -20.3% | 0.03% | -25.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,487,000 | -6.6% | 477,363 | +0.0% | 0.03% | -13.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,337,000 | +16.5% | 69,251 | -8.4% | 0.03% | +8.3% |
| GKOS | New | GLAUKOS CORP | $6,251,000 | – | 74,479 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $6,064,000 | +106.8% | 176,167 | +134.8% | 0.02% | +92.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,166,000 | +2794.8% | 571,437 | +3455.7% | 0.02% | +2400.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $6,092,000 | – | 99,600 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,136,000 | +1854.1% | 245,724 | +1520.7% | 0.02% | +2400.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,938,000 | -93.1% | 289,801 | -93.5% | 0.02% | -93.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,822,000 | -11.6% | 387,605 | -22.7% | 0.02% | -17.2% |
| CALX | CALIX INC | $5,897,000 | +16.4% | 170,145 | 0.0% | 0.02% | +9.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,829,000 | +387.0% | 79,224 | +281.7% | 0.02% | +380.0% |
| EQT | Buy | EQT CORP | $5,898,000 | +648.5% | 317,458 | +412.1% | 0.02% | +700.0% |
| FNKO | Buy | FUNKO INC | $5,811,000 | +158.7% | 295,251 | +36.5% | 0.02% | +140.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,835,000 | – | 371,210 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,998,000 | +718.3% | 205,427 | +559.2% | 0.02% | +700.0% |
| JACK | New | JACK IN THE BOX INC | $6,014,000 | – | 54,784 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $5,918,000 | +184.5% | 113,703 | +137.9% | 0.02% | +166.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $6,010,000 | – | 51,200 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $5,875,000 | – | 415,171 | +100.0% | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $5,846,000 | -19.4% | 63,652 | -31.3% | 0.02% | -25.0% |
| AWR | New | AMER STATES WTR CO | $5,618,000 | – | 74,290 | +100.0% | 0.02% | – |
| MESA | Buy | MESA AIR GROUP INC | $5,590,000 | +1794.9% | 415,632 | +841.1% | 0.02% | +2200.0% |
| COKE | Buy | COCA COLA CONS INC | $5,667,000 | +1153.8% | 19,624 | +1056.4% | 0.02% | +1050.0% |
| TITN | TITAN MACHY INC | $5,679,000 | +30.4% | 222,725 | 0.0% | 0.02% | +21.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,651,000 | – | 145,865 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,760,000 | -73.1% | 340,656 | -79.7% | 0.02% | -75.3% |
| UFPI | New | UFP INDUSTRIES INC | $5,785,000 | – | 76,279 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $5,688,000 | -16.8% | 54,252 | -31.5% | 0.02% | -23.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $5,759,000 | – | 86,128 | +100.0% | 0.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,570,000 | -4.0% | 35,300 | -20.2% | 0.02% | -8.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $5,645,000 | +42.8% | 108,795 | 0.0% | 0.02% | +35.3% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,761,000 | +375.3% | 87,230 | +409.7% | 0.02% | +360.0% |
| RMD | Sell | RESMED INC | $5,730,000 | -24.0% | 29,535 | -16.8% | 0.02% | -30.3% |
| CTAS | Sell | CINTAS CORP | $5,623,000 | -51.3% | 16,475 | -49.5% | 0.02% | -54.0% |
| RDNT | Buy | RADNET INC | $5,470,000 | +144.5% | 251,505 | +120.0% | 0.02% | +120.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,346,000 | – | 363,910 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,401,000 | – | 93,427 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $5,414,000 | – | 114,000 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $5,491,000 | – | 72,589 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $5,374,000 | – | 231,032 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $5,487,000 | +71.7% | 529,091 | +90.1% | 0.02% | +57.1% |
| ENPH | New | ENPHASE ENERGY INC | $5,119,000 | – | 31,570 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $5,089,000 | -88.7% | 84,148 | -87.0% | 0.02% | -89.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,238,000 | +148.2% | 174,437 | +185.3% | 0.02% | +133.3% |
| H | New | HYATT HOTELS CORP | $5,146,000 | – | 62,225 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $5,121,000 | +34.0% | 329,321 | +21.6% | 0.02% | +23.5% |
| SRI | Sell | STONERIDGE INC | $5,155,000 | +3.6% | 162,051 | -1.5% | 0.02% | -4.5% |
| SJW | New | SJW GROUP | $5,091,000 | – | 80,816 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $5,077,000 | – | 42,455 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,135,000 | – | 31,243 | +100.0% | 0.02% | – |
| AEGN | Buy | AEGION CORP | $5,204,000 | +131.8% | 181,013 | +53.1% | 0.02% | +110.0% |
| TALO | Buy | TALOS ENERGY INC | $5,256,000 | +3524.8% | 436,516 | +2372.5% | 0.02% | +2000.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,213,000 | +428.7% | 196,043 | +393.9% | 0.02% | +425.0% |
| CNQ | New | CANADIAN NAT RES LTD | $5,198,000 | – | 168,385 | +100.0% | 0.02% | – |
| CONN | Buy | CONNS INC | $5,082,000 | +1002.4% | 261,268 | +562.5% | 0.02% | +950.0% |
| IOSP | New | INNOSPEC INC | $5,138,000 | – | 50,031 | +100.0% | 0.02% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,285,000 | +740.2% | 176,869 | +718.9% | 0.02% | +600.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,007,000 | – | 55,535 | +100.0% | 0.02% | – |
| NTCT | Sell | NETSCOUT SYS INC | $4,984,000 | -74.2% | 176,986 | -74.9% | 0.02% | -76.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,998,000 | +22.7% | 43,800 | -5.8% | 0.02% | +11.1% |
| SRDX | Buy | SURMODICS INC | $4,827,000 | +31.3% | 86,097 | +1.9% | 0.02% | +25.0% |
| MEDP | MEDPACE HLDGS INC | $4,881,000 | +17.8% | 29,754 | 0.0% | 0.02% | +11.1% | |
| KMPR | New | KEMPER CORP | $4,973,000 | – | 62,377 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,037,000 | – | 126,928 | +100.0% | 0.02% | – |
| CNDT | Buy | CONDUENT INC | $5,042,000 | +89.8% | 757,092 | +36.8% | 0.02% | +66.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,820,000 | +17.1% | 68,766 | -0.0% | 0.02% | +11.1% |
| BP | Buy | BP PLCsponsored adr | $4,842,000 | +84.9% | 198,857 | +55.8% | 0.02% | +81.8% |
| TU | Buy | TELUS CORPORATION | $4,836,000 | +325.3% | 242,677 | +322.2% | 0.02% | +300.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,958,000 | -48.4% | 10,044 | -59.4% | 0.02% | -52.4% |
| GPC | Sell | GENUINE PARTS CO | $4,826,000 | -43.5% | 41,749 | -50.9% | 0.02% | -45.9% |
| AOS | New | SMITH A O CORP | $4,797,000 | – | 70,956 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,720,000 | +35.8% | 58,419 | +29.8% | 0.02% | +26.7% |
| HSTM | HEALTHSTREAM INC | $4,682,000 | +2.3% | 209,593 | 0.0% | 0.02% | -5.0% | |
| ATEN | Sell | A10 NETWORKS INC | $4,665,000 | -6.6% | 485,459 | -4.1% | 0.02% | -13.6% |
| HUN | New | HUNTSMAN CORP | $4,752,000 | – | 164,816 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,644,000 | – | 37,707 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,750,000 | – | 105,876 | +100.0% | 0.02% | – |
| POLY | Buy | PLANTRONICS INC NEW | $4,767,000 | +85.7% | 122,506 | +29.0% | 0.02% | +72.7% |
| PLAB | PHOTRONICS INC | $4,719,000 | +15.2% | 366,972 | 0.0% | 0.02% | +5.6% | |
| KKR | New | KKR & CO INC | $4,691,000 | – | 96,031 | +100.0% | 0.02% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,719,000 | +60.5% | 356,308 | +51.5% | 0.02% | +46.2% |
| MDU | Buy | MDU RES GROUP INC | $4,691,000 | +78.0% | 148,404 | +48.4% | 0.02% | +72.7% |
| CHGG | New | CHEGG INC | $4,593,000 | – | 53,617 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,339,000 | -52.7% | 98,057 | -61.3% | 0.02% | -55.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,556,000 | -95.2% | 112,050 | -95.4% | 0.02% | -95.6% |
| JLL | New | JONES LANG LASALLE INC | $4,548,000 | – | 25,400 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,390,000 | -35.9% | 63,423 | -51.8% | 0.02% | -40.0% |
| LEA | New | LEAR CORP | $4,399,000 | – | 24,272 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $4,531,000 | +109.1% | 138,722 | +70.3% | 0.02% | +100.0% |
| OSPN | Sell | ONESPAN INC | $4,454,000 | +18.5% | 181,787 | -0.0% | 0.02% | +12.5% |
| AR | Buy | ANTERO RESOURCES CORP | $4,461,000 | +6365.2% | 437,371 | +3364.6% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,422,000 | – | 40,509 | +100.0% | 0.02% | – |
| ARDX | Buy | ARDELYX INC | $4,455,000 | +3.0% | 672,905 | +0.6% | 0.02% | -5.3% |
| ENTG | New | ENTEGRIS INC | $4,417,000 | – | 39,504 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $4,105,000 | – | 13,597 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,277,000 | -70.3% | 105,184 | -74.6% | 0.02% | -73.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $4,087,000 | – | 318,566 | +100.0% | 0.02% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $4,235,000 | +750.4% | 200,594 | +539.7% | 0.02% | +750.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,196,000 | -26.4% | 139,062 | -45.8% | 0.02% | -32.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,122,000 | +138.0% | 427,169 | +113.3% | 0.02% | +112.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,182,000 | +80.7% | 203,088 | +30.0% | 0.02% | +70.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $4,240,000 | – | 134,975 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $4,072,000 | – | 12,775 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $4,297,000 | -8.8% | 205,812 | -0.0% | 0.02% | -19.0% |
| HOLX | Sell | HOLOGIC INC | $4,067,000 | -62.7% | 54,674 | -63.4% | 0.02% | -63.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,187,000 | – | 40,493 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,210,000 | – | 57,644 | +100.0% | 0.02% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,254,000 | +416.9% | 203,364 | +274.4% | 0.02% | +325.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,054,000 | +122.1% | 370,237 | +32.6% | 0.02% | +100.0% |
| VRTV | Buy | VERITIV CORP | $4,008,000 | +216.3% | 94,227 | +54.6% | 0.02% | +166.7% |
| TWI | Sell | TITAN INTL INC ILL | $4,009,000 | +1.8% | 432,047 | -46.7% | 0.02% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,827,000 | -84.7% | 48,550 | -83.3% | 0.02% | -85.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,875,000 | +1897.4% | 463,545 | +1932.3% | 0.02% | +1500.0% |
| RCKY | Buy | ROCKY BRANDS INC | $4,033,000 | +122.3% | 74,600 | +15.4% | 0.02% | +100.0% |
| ONTO | ONTO INNOVATION INC | $3,997,000 | +38.2% | 60,821 | 0.0% | 0.02% | +23.1% | |
| AROC | New | ARCHROCK INC | $3,975,000 | – | 418,852 | +100.0% | 0.02% | – |
| QFIN | 360 DIGITECH INCamerican dep | $3,971,000 | +120.6% | 152,682 | 0.0% | 0.02% | +100.0% | |
| VEC | Buy | VECTRUS INC | $3,979,000 | +186.5% | 74,451 | +166.5% | 0.02% | +166.7% |
| RNG | New | RINGCENTRAL INCcl a | $4,009,000 | – | 13,457 | +100.0% | 0.02% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,981,000 | +101.2% | 292,936 | +57.9% | 0.02% | +77.8% |
| FOE | Buy | FERRO CORP | $3,851,000 | +16.6% | 228,406 | +1.2% | 0.02% | +14.3% |
| VPG | VISHAY PRECISION GROUP INC | $3,827,000 | -2.1% | 124,199 | 0.0% | 0.02% | -5.9% | |
| RRD | New | DONNELLEY R R & SONS CO | $3,971,000 | – | 978,038 | +100.0% | 0.02% | – |
| QNST | Sell | QUINSTREET INC | $4,055,000 | -6.6% | 199,771 | -1.3% | 0.02% | -15.8% |
| LOGI | Sell | LOGITECH INTL S A | $4,060,000 | -6.8% | 38,544 | -13.9% | 0.02% | -15.8% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,702,000 | – | 417,809 | +100.0% | 0.02% | – |
| BECN | BEACON ROOFING SUPPLY INC | $3,813,000 | +30.2% | 72,884 | 0.0% | 0.02% | +15.4% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,597,000 | +17.2% | 234,210 | +2.3% | 0.02% | +15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,757,000 | -95.5% | 61,525 | -96.5% | 0.02% | -95.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,770,000 | +76.3% | 91,741 | +24.9% | 0.02% | +66.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,576,000 | +43.2% | 47,474 | +44.0% | 0.02% | +36.4% |
| MTW | Buy | MANITOWOC CO INC | $3,671,000 | +205.7% | 178,042 | +97.3% | 0.02% | +200.0% |
| PLUS | Sell | EPLUS INC | $3,481,000 | -14.1% | 34,939 | -24.1% | 0.01% | -22.2% |
| SNA | Sell | SNAP ON INC | $3,359,000 | +3.8% | 14,559 | -23.0% | 0.01% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,467,000 | -49.2% | 391,708 | -29.4% | 0.01% | -53.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,376,000 | +50.2% | 113,837 | +139.2% | 0.01% | +40.0% |
| MMI | New | MARCUS & MILLICHAP INC | $3,546,000 | – | 105,221 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $3,453,000 | – | 16,552 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,485,000 | +97.8% | 135,066 | +22.6% | 0.01% | +75.0% |
| KN | Sell | KNOWLES CORP | $3,488,000 | +4.5% | 166,733 | -7.9% | 0.01% | -6.7% |
| KURA | KURA ONCOLOGY INC | $3,342,000 | -13.4% | 118,200 | 0.0% | 0.01% | -17.6% | |
| PTCT | PTC THERAPEUTICS INC | $3,428,000 | -22.4% | 72,400 | 0.0% | 0.01% | -26.3% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,535,000 | -26.3% | 173,453 | -30.3% | 0.01% | -33.3% |
| CC | New | CHEMOURS CO | $3,460,000 | – | 123,974 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $3,355,000 | – | 65,300 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $3,446,000 | – | 38,700 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,228,000 | +197.5% | 76,897 | +171.4% | 0.01% | +160.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $3,221,000 | – | 79,448 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,250,000 | – | 257,327 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $3,158,000 | – | 28,588 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,310,000 | +129.9% | 58,434 | +109.5% | 0.01% | +116.7% |
| CCS | Buy | CENTURY CMNTYS INC | $3,218,000 | +61.1% | 53,343 | +16.9% | 0.01% | +44.4% |
| KSS | Buy | KOHLS CORP | $3,201,000 | +526.4% | 53,691 | +327.7% | 0.01% | +550.0% |
| BOH | New | BANK HAWAII CORP | $3,083,000 | – | 34,446 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $3,314,000 | +256.3% | 310,313 | +122.6% | 0.01% | +225.0% |
| PRFT | Buy | PERFICIENT INC | $3,249,000 | +150.5% | 55,328 | +103.2% | 0.01% | +116.7% |
| MDP | New | MEREDITH CORP | $3,145,000 | – | 105,600 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $3,126,000 | +17.0% | 150,891 | -22.9% | 0.01% | +8.3% |
| WEN | New | WENDYS CO | $3,207,000 | – | 158,292 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $3,222,000 | – | 91,547 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $3,091,000 | +175.2% | 110,288 | +88.0% | 0.01% | +160.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,010,000 | +416.3% | 114,419 | +304.3% | 0.01% | +300.0% |
| KRNT | New | KORNIT DIGITAL LTD | $2,836,000 | – | 28,615 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $2,888,000 | +371.9% | 126,558 | +354.5% | 0.01% | +300.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,947,000 | -48.4% | 469,294 | -36.0% | 0.01% | -52.0% |
| FICO | New | FAIR ISAAC CORP | $2,926,000 | – | 6,020 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,037,000 | – | 11,029 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,077,000 | – | 24,661 | +100.0% | 0.01% | – |
| BCOR | BLUCORA INC | $2,929,000 | +4.6% | 176,000 | 0.0% | 0.01% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,936,000 | – | 160,247 | +100.0% | 0.01% | – |
| TRUE | TRUECAR INC | $2,854,000 | +13.9% | 596,426 | 0.0% | 0.01% | +9.1% | |
| EHTH | Buy | EHEALTH INC | $3,034,000 | +1394.6% | 41,720 | +1352.1% | 0.01% | +1100.0% |
| ITT | New | ITT INC | $2,940,000 | – | 32,340 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,845,000 | – | 6,849 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,049,000 | -20.2% | 674,525 | +5.9% | 0.01% | -29.4% |
| SO | Sell | SOUTHERN CO | $2,967,000 | -62.8% | 47,739 | -63.2% | 0.01% | -65.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $3,045,000 | +238.3% | 600,553 | +172.9% | 0.01% | +200.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,034,000 | +9093.9% | 235,229 | +7299.5% | 0.01% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,034,000 | +8.0% | 70,456 | -19.2% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $2,940,000 | +234.5% | 84,422 | +269.3% | 0.01% | +200.0% |
| CASA | Sell | CASA SYS INC | $2,938,000 | -26.5% | 308,315 | -52.4% | 0.01% | -29.4% |
| CNK | New | CINEMARK HLDGS INC | $2,858,000 | – | 140,018 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $2,980,000 | -12.9% | 56,827 | -28.4% | 0.01% | -20.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,870,000 | – | 256,734 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,985,000 | +43.0% | 81,822 | +20.3% | 0.01% | +33.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,851,000 | – | 37,762 | +100.0% | 0.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,763,000 | -18.9% | 148,719 | -30.5% | 0.01% | -26.7% |
| ATRS | Buy | ANTARES PHARMA INC | $2,692,000 | +112.0% | 655,051 | +105.8% | 0.01% | +83.3% |
| HRI | Buy | HERC HLDGS INC | $2,749,000 | +104.1% | 27,125 | +33.7% | 0.01% | +83.3% |
| APA | New | APA CORPORATION | $2,714,000 | – | 151,631 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,715,000 | – | 9,447 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $2,782,000 | +69.6% | 243,847 | +15.4% | 0.01% | +57.1% |
| HTBK | Sell | HERITAGE COMM CORP | $2,657,000 | +4.3% | 217,400 | -24.3% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $2,645,000 | -83.7% | 36,472 | -88.8% | 0.01% | -84.5% |
| IDXX | Sell | IDEXX LABS INC | $2,599,000 | -74.4% | 5,312 | -73.8% | 0.01% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $2,734,000 | +0.9% | 39,368 | -14.1% | 0.01% | -8.3% |
| CLDR | New | CLOUDERA INC | $2,819,000 | – | 231,660 | +100.0% | 0.01% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $2,673,000 | +11.4% | 181,578 | +46.7% | 0.01% | +10.0% |
| ANGO | ANGIODYNAMICS INC | $2,612,000 | +52.7% | 111,640 | 0.0% | 0.01% | +57.1% | |
| MUSA | New | MURPHY USA INC | $2,718,000 | – | 18,801 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,743,000 | -78.6% | 20,566 | -78.0% | 0.01% | -80.4% |
| AMRC | New | AMERESCO INCcl a | $2,748,000 | – | 56,502 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $2,705,000 | +139.6% | 19,559 | +108.2% | 0.01% | +120.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,813,000 | -4.6% | 186,793 | -30.9% | 0.01% | -15.4% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,664,000 | – | 100,500 | +100.0% | 0.01% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,545,000 | +84.2% | 102,195 | 0.0% | 0.01% | +66.7% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,568,000 | +305.7% | 56,295 | +336.9% | 0.01% | +233.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,365,000 | -32.8% | 43,662 | -36.1% | 0.01% | -33.3% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,411,000 | – | 85,348 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,526,000 | -8.0% | 50,140 | +7.6% | 0.01% | -16.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,343,000 | +88.0% | 165,952 | +86.2% | 0.01% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $2,398,000 | -91.2% | 10,878 | -89.9% | 0.01% | -91.6% |
| OSIS | New | OSI SYSTEMS INC | $2,521,000 | – | 26,228 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $2,552,000 | -36.5% | 78,670 | -32.6% | 0.01% | -44.4% |
| KDMN | Sell | KADMON HLDGS INC | $2,501,000 | -6.7% | 642,892 | -0.5% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,490,000 | +524.1% | 79,925 | +550.9% | 0.01% | +400.0% |
| ELY | New | CALLAWAY GOLF CO | $2,474,000 | – | 92,493 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,552,000 | +50.2% | 714,821 | +67.9% | 0.01% | +42.9% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,410,000 | +166.0% | 825,267 | +113.2% | 0.01% | +150.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,471,000 | +18.7% | 64,443 | +35.5% | 0.01% | +11.1% |
| SMP | New | STANDARD MTR PRODS INC | $2,371,000 | – | 57,026 | +100.0% | 0.01% | – |
| CLAR | Sell | CLARUS CORP NEW | $2,390,000 | -20.6% | 140,187 | -28.3% | 0.01% | -23.1% |
| EXTN | Buy | EXTERRAN CORP | $2,422,000 | +126.8% | 720,935 | +198.3% | 0.01% | +100.0% |
| PRDO | New | PERDOCEO ED CORP | $2,476,000 | – | 206,996 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,537,000 | +923.0% | 203,127 | +626.7% | 0.01% | +900.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,510,000 | +59.4% | 209,155 | +27.4% | 0.01% | +42.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,511,000 | -75.7% | 106,208 | -76.7% | 0.01% | -77.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,460,000 | – | 43,900 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $2,372,000 | -69.7% | 11,334 | -71.2% | 0.01% | -70.6% |
| NDAQ | New | NASDAQ INC | $2,231,000 | – | 15,130 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $2,256,000 | – | 115,296 | +100.0% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,312,000 | -44.9% | 60,370 | -52.3% | 0.01% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,146,000 | +24.0% | 35,966 | -3.2% | 0.01% | +12.5% |
| YUM | Sell | YUM BRANDS INC | $2,331,000 | -96.5% | 21,547 | -96.5% | 0.01% | -96.9% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,240,000 | – | 80,486 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,319,000 | -88.5% | 31,008 | -88.9% | 0.01% | -89.8% |
| CLW | New | CLEARWATER PAPER CORP | $2,137,000 | – | 56,799 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,320,000 | +4.5% | 25,243 | -5.9% | 0.01% | -10.0% |
| MOD | Sell | MODINE MFG CO | $2,132,000 | -32.5% | 144,343 | -42.6% | 0.01% | -35.7% |
| CENX | New | CENTURY ALUM CO | $2,341,000 | – | 132,576 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $2,258,000 | – | 164,603 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $2,116,000 | – | 48,784 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,291,000 | +48.7% | 63,395 | +19.5% | 0.01% | +28.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,226,000 | +523.5% | 53,865 | +511.8% | 0.01% | +350.0% |
| CVS | Sell | CVS HEALTH CORP | $2,199,000 | -80.1% | 29,225 | -82.0% | 0.01% | -81.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,146,000 | +265.0% | 34,444 | +154.2% | 0.01% | +200.0% |
| RRC | New | RANGE RES CORP | $2,204,000 | – | 213,400 | +100.0% | 0.01% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,183,000 | +172.2% | 80,597 | +83.6% | 0.01% | +200.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,101,000 | -94.4% | 14,011 | -94.2% | 0.01% | -94.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $2,195,000 | -53.2% | 80,894 | -43.8% | 0.01% | -55.0% |
| FRTA | Sell | FORTERRA INC | $2,124,000 | -49.9% | 91,356 | -63.0% | 0.01% | -50.0% |
| GMS | Buy | GMS INC | $2,106,000 | +98.7% | 50,432 | +45.0% | 0.01% | +80.0% |
| DAKT | DAKTRONICS INC | $2,018,000 | +34.0% | 321,900 | 0.0% | 0.01% | +14.3% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,883,000 | – | 16,098 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,010,000 | +67.4% | 25,894 | +49.7% | 0.01% | +60.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,927,000 | – | 12,586 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $2,094,000 | – | 583,178 | +100.0% | 0.01% | – |
| MODN | MODEL N INC | $2,092,000 | -1.3% | 59,378 | 0.0% | 0.01% | -11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,042,000 | +7.8% | 35,108 | +8.9% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $2,049,000 | – | 45,791 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,943,000 | +4.0% | 47,624 | +15.3% | 0.01% | 0.0% |
| EGAN | Sell | EGAIN CORP | $1,941,000 | -31.7% | 204,488 | -15.0% | 0.01% | -33.3% |
| CTRN | New | CITI TRENDS INC | $1,893,000 | – | 22,598 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,014,000 | +44.9% | 85,190 | +13.2% | 0.01% | +33.3% |
| PODD | New | INSULET CORP | $2,038,000 | – | 7,812 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,926,000 | – | 20,914 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $2,025,000 | – | 42,836 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,866,000 | – | 3,024 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,925,000 | – | 8,903 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,877,000 | +2.3% | 29,531 | -0.2% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,849,000 | +442.2% | 12,145 | +352.0% | 0.01% | +700.0% |
| AES | New | AES CORP | $1,909,000 | – | 71,216 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $1,886,000 | +244.2% | 33,581 | +178.8% | 0.01% | +300.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,082,000 | +22.1% | 810,140 | +18.8% | 0.01% | +14.3% |
| PBA | New | PEMBINA PIPELINE CORP | $1,933,000 | – | 67,016 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,976,000 | +6.7% | 38,207 | -7.7% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,061,000 | -0.8% | 113,883 | -0.0% | 0.01% | -11.1% |
| LSTR | New | LANDSTAR SYS INC | $2,001,000 | – | 12,121 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,744,000 | +5.6% | 23,072 | +7.8% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,792,000 | -64.6% | 6,359 | -64.4% | 0.01% | -68.2% |
| PEP | Sell | PEPSICO INC | $1,644,000 | -98.8% | 11,626 | -98.7% | 0.01% | -98.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,806,000 | +19.6% | 199,067 | -14.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,637,000 | -1.7% | 11,415 | -9.5% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,730,000 | +1.9% | 12,981 | -3.7% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,648,000 | +18.0% | 33,091 | +7.7% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,694,000 | +14.1% | 13,199 | +5.9% | 0.01% | +16.7% |
| FORM | New | FORMFACTOR INC | $1,833,000 | – | 40,628 | +100.0% | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $1,630,000 | +25.8% | 27,871 | +0.0% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,696,000 | -63.2% | 22,831 | -68.0% | 0.01% | -65.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,782,000 | +71.0% | 79,998 | +37.9% | 0.01% | +40.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,829,000 | – | 37,385 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,648,000 | – | 98,970 | +100.0% | 0.01% | – |
| VREX | VAREX IMAGING CORP | $1,790,000 | +22.9% | 87,353 | 0.0% | 0.01% | +16.7% | |
| VECO | VEECO INSTRS INC DEL | $1,818,000 | +19.4% | 87,676 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | STERICYCLE INC | $1,607,000 | – | 23,809 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,617,000 | +7.4% | 4,542 | +7.7% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,779,000 | +7.8% | 10,748 | -5.5% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,701,000 | -58.6% | 156,788 | -62.2% | 0.01% | -61.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,636,000 | – | 19,248 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,775,000 | +5.7% | 18,971 | +3.9% | 0.01% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,672,000 | – | 31,620 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $1,820,000 | +36.9% | 530,744 | +5.4% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,786,000 | -49.3% | 18,643 | -54.6% | 0.01% | -53.3% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $1,766,000 | -1.4% | 181,674 | -26.9% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $1,708,000 | +17.0% | 16,110 | +10.0% | 0.01% | +16.7% |
| AIRG | Buy | AIRGAIN INC | $1,707,000 | +82.8% | 80,564 | +53.4% | 0.01% | +75.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,735,000 | – | 9,649 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,643,000 | +55.1% | 16,232 | +16.9% | 0.01% | +40.0% |
| SJM | New | SMUCKER J M CO | $1,627,000 | – | 12,856 | +100.0% | 0.01% | – |
| POWL | Sell | POWELL INDS INC | $1,731,000 | -57.8% | 51,100 | -63.3% | 0.01% | -61.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,669,000 | +16.2% | 278,890 | +21.9% | 0.01% | +16.7% |
| SHAK | New | SHAKE SHACK INCcl a | $1,696,000 | – | 15,040 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,835,000 | – | 36,948 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,848,000 | +7.8% | 7,429 | -0.3% | 0.01% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,645,000 | +45.3% | 244,400 | -1.3% | 0.01% | +40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,653,000 | +7.7% | 34,958 | -3.3% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,799,000 | -3.6% | 49,535 | -8.0% | 0.01% | -12.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,699,000 | +42.1% | 97,466 | +3.5% | 0.01% | +40.0% |
| DCO | DUCOMMUN INC DEL | $1,356,000 | +11.7% | 22,608 | 0.0% | 0.01% | +20.0% | |
| MARINUS PHARMACEUTICALS INC | $1,426,000 | +26.9% | 92,101 | 0.0% | 0.01% | +20.0% | ||
| CERN | Buy | CERNER CORP | $1,577,000 | +2.3% | 21,943 | +11.8% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $1,372,000 | -4.5% | 17,671 | -15.7% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,550,000 | – | 26,168 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,489,000 | +25.9% | 58,123 | -1.5% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,432,000 | -65.7% | 18,327 | -64.1% | 0.01% | -66.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,387,000 | +159.3% | 63,882 | +80.7% | 0.01% | +200.0% |
| CMA | New | COMERICA INC | $1,572,000 | – | 21,907 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,503,000 | – | 10,703 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,516,000 | -25.7% | 9,189 | -45.5% | 0.01% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,449,000 | +11.5% | 13,785 | -1.2% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,405,000 | +14.9% | 88,238 | -11.0% | 0.01% | +20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,381,000 | – | 38,780 | +100.0% | 0.01% | – |
| OII | OCEANEERING INTL INC | $1,532,000 | +43.6% | 134,181 | 0.0% | 0.01% | +20.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,574,000 | -20.7% | 95,895 | 0.0% | 0.01% | -33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,404,000 | -75.2% | 17,750 | -80.4% | 0.01% | -76.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,531,000 | – | 34,000 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,538,000 | -90.4% | 24,162 | -91.1% | 0.01% | -91.4% |
| PDCE | Sell | PDC ENERGY INC | $1,383,000 | -44.3% | 40,209 | -66.7% | 0.01% | -45.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,530,000 | -49.7% | 44,011 | -54.9% | 0.01% | -53.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,529,000 | – | 48,041 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,578,000 | +10.1% | 204,141 | -6.7% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,540,000 | +8.8% | 45,489 | +12.7% | 0.01% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,562,000 | – | 35,440 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,587,000 | – | 21,191 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $1,491,000 | +172.6% | 18,681 | +140.9% | 0.01% | +200.0% |
| INTU | Buy | INTUIT | $1,377,000 | +6.6% | 3,594 | +5.7% | 0.01% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,460,000 | – | 112,448 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $1,384,000 | +10.5% | 13,163 | +6.9% | 0.01% | +20.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,592,000 | -34.5% | 35,872 | -19.0% | 0.01% | -45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,368,000 | +17.5% | 27,925 | +14.1% | 0.01% | +20.0% |
| VRAY | New | VIEWRAY INC | $1,423,000 | – | 327,200 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,522,000 | – | 16,002 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $1,544,000 | +19.6% | 5,511 | +12.5% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,460,000 | -92.5% | 40,807 | -94.6% | 0.01% | -92.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,585,000 | +21.1% | 100,712 | -8.8% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,512,000 | -9.7% | 50,476 | -20.5% | 0.01% | -14.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,570,000 | – | 15,922 | +100.0% | 0.01% | – |
| BSRR | Sell | SIERRA BANCORP | $1,474,000 | -16.2% | 54,985 | -25.2% | 0.01% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,421,000 | +9.4% | 10,046 | -6.5% | 0.01% | 0.0% |
| SON | New | SONOCO PRODS CO | $1,571,000 | – | 24,817 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,382,000 | -6.0% | 10,868 | -12.4% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,392,000 | -46.3% | 63,225 | -54.4% | 0.01% | -45.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,453,000 | +24.0% | 4,443 | 0.0% | 0.01% | +20.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,549,000 | +314.2% | 17,738 | +369.6% | 0.01% | +200.0% |
| MTRN | Buy | MATERION CORP | $1,532,000 | +50.2% | 23,130 | +44.5% | 0.01% | +50.0% |
| CISCO SYS INCcall | $1,427,000 | +15.5% | 27,600 | 0.0% | 0.01% | +20.0% | ||
| C | Buy | CITIGROUP INC | $1,485,000 | +789.2% | 20,411 | +655.4% | 0.01% | +500.0% |
| MRK | Buy | MERCK & CO. INC | $1,509,000 | +0.2% | 19,578 | +6.4% | 0.01% | -14.3% |
| T | Buy | AT&T INC | $1,550,000 | +24.2% | 51,211 | +18.0% | 0.01% | +20.0% |
| FE | New | FIRSTENERGY CORP | $1,248,000 | – | 35,989 | +100.0% | 0.01% | – |
| Sell | APPLE INCcall | $1,185,000 | -97.3% | 9,700 | -97.1% | 0.01% | -97.4% | |
| HTGC | New | HERCULES CAPITAL INC | $1,158,000 | – | 72,261 | +100.0% | 0.01% | – |
| AGYS | Sell | AGILYSYS INC | $1,319,000 | -14.6% | 27,494 | -31.7% | 0.01% | -28.6% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,321,000 | +28.8% | 48,679 | 0.0% | 0.01% | +25.0% | |
| BG | Sell | BUNGE LIMITED | $1,291,000 | +0.9% | 16,283 | -16.5% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,250,000 | -1.0% | 26,159 | -3.5% | 0.01% | -16.7% |
| SP | Sell | SP PLUS CORP | $1,224,000 | -1.0% | 37,315 | -13.0% | 0.01% | 0.0% |
| LINDE PLCcall | $1,264,000 | +7.8% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| FTV | Buy | FORTIVE CORP | $1,270,000 | +13.5% | 17,977 | +13.8% | 0.01% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,178,000 | +103.1% | 66,242 | +146.8% | 0.01% | +66.7% |
| SABR | New | SABRE CORP | $1,343,000 | – | 90,680 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,195,000 | – | 15,960 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,310,000 | +15.3% | 8,709 | +7.7% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,227,000 | – | 48,054 | +100.0% | 0.01% | – |
| MONDELEZ INTL INCcall | $1,206,000 | +0.2% | 20,600 | 0.0% | 0.01% | 0.0% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,258,000 | -84.2% | 53,057 | -89.9% | 0.01% | -85.7% |
| TDC | Sell | TERADATA CORP DEL | $1,326,000 | +22.8% | 34,400 | -28.4% | 0.01% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $1,284,000 | – | 39,257 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,246,000 | – | 31,500 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,137,000 | -27.9% | 16,426 | -30.3% | 0.01% | -28.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,269,000 | -11.0% | 92,363 | -49.1% | 0.01% | -16.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,285,000 | – | 32,490 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,342,000 | -6.0% | 438,715 | -25.9% | 0.01% | -16.7% |
| AMSF | New | AMERISAFE INC | $1,137,000 | – | 17,769 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,316,000 | – | 49,341 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,330,000 | – | 8,730 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $1,316,000 | +623.1% | 397,538 | +247.1% | 0.01% | +400.0% |
| SCI | New | SERVICE CORP INTL | $1,206,000 | – | 23,619 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,130,000 | – | 42,700 | +100.0% | 0.01% | – |
| PCSB | Buy | PCSB FINL CORP | $1,265,000 | +84.9% | 76,153 | +77.6% | 0.01% | +66.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,132,000 | – | 75,361 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,228,000 | +12.8% | 12,545 | -1.7% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,206,000 | +2.8% | 24,438 | -27.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,250,000 | -76.9% | 26,956 | -80.7% | 0.01% | -79.2% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,319,000 | -14.7% | 280,073 | +29.6% | 0.01% | -28.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,116,000 | +47.0% | 74,413 | +18.0% | 0.01% | +66.7% |
| ADTN | New | ADTRAN INC | $1,175,000 | – | 70,416 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $1,280,000 | +4.9% | 13,748 | +6.0% | 0.01% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $1,113,000 | -47.5% | 35,758 | -44.0% | 0.01% | -44.4% |
| KRC | New | KILROY RLTY CORP | $1,190,000 | – | 18,128 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $1,243,000 | +14.8% | 10,176 | -24.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,315,000 | +4.3% | 31,597 | -18.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,192,000 | +12.2% | 15,827 | -7.4% | 0.01% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $1,111,000 | – | 37,708 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $1,260,000 | +19.7% | 18,447 | -24.8% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $1,318,000 | – | 25,965 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,152,000 | – | 36,379 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,174,000 | – | 32,903 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,236,000 | +5.4% | 24,459 | -7.4% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,241,000 | -82.7% | 1,029 | -85.8% | 0.01% | -83.9% |
| CSGS | New | CSG SYS INTL INC | $1,242,000 | – | 27,676 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $1,234,000 | +9.9% | 14,022 | -10.1% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,218,000 | +3.6% | 16,431 | -8.8% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $1,345,000 | +14.5% | 16,010 | -0.8% | 0.01% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,170,000 | -7.6% | 147,790 | -8.1% | 0.01% | -16.7% |
| GRPN | New | GROUPON INC | $1,196,000 | – | 23,662 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $1,321,000 | +27.8% | 28,393 | -8.0% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,210,000 | +36.1% | 134,039 | -0.0% | 0.01% | +25.0% |
| New | MEDTRONIC PLCcall | $1,146,000 | – | 9,700 | +100.0% | 0.01% | – | |
| BRC | New | BRADY CORPcl a | $1,136,000 | – | 21,252 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,238,000 | +5.4% | 21,342 | -0.0% | 0.01% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,322,000 | +17.4% | 266,979 | -1.1% | 0.01% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,149,000 | – | 29,791 | +100.0% | 0.01% | – |
| CENTENE CORP DELcall | $1,246,000 | +6.4% | 19,500 | 0.0% | 0.01% | 0.0% | ||
| PGTI | PGT INNOVATIONS INC | $1,245,000 | +24.1% | 49,306 | 0.0% | 0.01% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,319,000 | -77.4% | 52,077 | -79.9% | 0.01% | -80.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,246,000 | -48.0% | 40,412 | -65.4% | 0.01% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,191,000 | +9.1% | 8,350 | -6.1% | 0.01% | 0.0% |
| NTGR | New | NETGEAR INC | $1,210,000 | – | 29,442 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $1,348,000 | +4.3% | 42,470 | -19.2% | 0.01% | -16.7% |
| MCDONALDS CORPcall | $1,188,000 | +4.5% | 5,300 | 0.0% | 0.01% | 0.0% | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,252,000 | +16.9% | 8,221 | -8.0% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,301,000 | 0.0% | 16,838 | -8.0% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,333,000 | +16.5% | 22,284 | -6.9% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,142,000 | +9.4% | 12,696 | -4.3% | 0.01% | 0.0% |
| MCBC | New | MACATAWA BK CORP | $1,205,000 | – | 121,112 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,305,000 | +19.9% | 21,473 | -7.4% | 0.01% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $1,317,000 | -28.2% | 397,881 | -38.8% | 0.01% | -37.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,192,000 | – | 49,504 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $1,254,000 | – | 415,110 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,317,000 | +9.4% | 14,777 | -6.8% | 0.01% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,265,000 | +48.3% | 55,806 | -19.1% | 0.01% | +25.0% |
| SYNA | Sell | SYNAPTICS INC | $1,208,000 | -5.6% | 8,919 | -32.8% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,263,000 | -91.5% | 22,157 | -92.5% | 0.01% | -92.3% |
| TRC | Buy | TEJON RANCH CO | $1,224,000 | +181.4% | 73,100 | +142.7% | 0.01% | +150.0% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -98.9% | 9,748 | -99.0% | 0.01% | -98.9% |
| APTX | Sell | APTINYX INC | $1,258,000 | -18.9% | 419,281 | -6.5% | 0.01% | -28.6% |
| HUM | Buy | HUMANA INC | $1,325,000 | +12.6% | 3,160 | +10.1% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,289,000 | -90.4% | 6,765 | -90.4% | 0.01% | -91.4% |
| ZIMMER BIOMET HOLDINGS INCcall | $1,217,000 | +3.9% | 7,600 | 0.0% | 0.01% | 0.0% | ||
| QADA | New | QAD INCcl a | $965,000 | – | 14,490 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $886,000 | – | 13,262 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $968,000 | -11.4% | 32,213 | -28.8% | 0.00% | -20.0% |
| NEU | New | NEWMARKET CORP | $1,017,000 | – | 2,675 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $952,000 | – | 21,726 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $938,000 | +33.2% | 74,348 | +11.5% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,103,000 | +0.8% | 75,516 | +20.0% | 0.00% | -20.0% |
| TSLA | Buy | TESLA INC | $984,000 | +14.6% | 1,473 | +21.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $878,000 | -79.7% | 2,543 | -78.1% | 0.00% | -78.9% |
| LOPE | New | GRAND CANYON ED INC | $1,058,000 | – | 9,880 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $929,000 | – | 10,400 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $952,000 | +54.5% | 36,937 | +36.7% | 0.00% | +33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,046,000 | -24.8% | 57,367 | -52.4% | 0.00% | -33.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $950,000 | +51.0% | 41,400 | +15.4% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $910,000 | +160.0% | 4,906 | +110.6% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $870,000 | -62.5% | 14,961 | -64.0% | 0.00% | -60.0% |
| FHB | New | FIRST HAWAIIAN INC | $871,000 | – | 31,811 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $972,000 | – | 12,314 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,106,000 | +69.6% | 45,888 | +12.1% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $958,000 | – | 42,287 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $1,051,000 | – | 36,614 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,019,000 | -90.7% | 36,335 | -91.4% | 0.00% | -91.7% |
| NSIT | New | INSIGHT ENTERPRISES INC | $891,000 | – | 9,333 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $879,000 | +25.2% | 107,083 | 0.0% | 0.00% | +33.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,004,000 | – | 244,385 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,042,000 | – | 33,806 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $1,028,000 | +50.3% | 17,725 | 0.0% | 0.00% | +33.3% | |
| SAND | New | SANDSTORM GOLD LTD | $994,000 | – | 146,237 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,069,000 | – | 6,050 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $953,000 | -75.4% | 7,459 | -76.7% | 0.00% | -76.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $936,000 | – | 20,139 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $950,000 | – | 74,807 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,104,000 | – | 41,405 | +100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,040,000 | -1.6% | 154,014 | 0.0% | 0.00% | -20.0% | |
| MITK | MITEK SYS INC | $891,000 | -18.0% | 61,126 | 0.0% | 0.00% | -20.0% | |
| UFI | Sell | UNIFI INC | $1,042,000 | +0.4% | 37,810 | -35.4% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,043,000 | -63.3% | 4,274 | -71.5% | 0.00% | -66.7% |
| OOMA | Sell | OOMA INC | $1,070,000 | -48.7% | 67,501 | -53.4% | 0.00% | -55.6% |
| VTOL | Sell | BRISTOW GROUP INC | $1,010,000 | -43.4% | 39,007 | -42.5% | 0.00% | -50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $870,000 | – | 233,900 | +100.0% | 0.00% | – |
| FIDELITY NATL INFORMATION SVcall | $1,069,000 | -0.6% | 7,600 | 0.0% | 0.00% | -20.0% | ||
| FOXA | New | FOX CORP | $1,044,000 | – | 28,922 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,090,000 | -86.1% | 4,948 | -88.6% | 0.00% | -88.2% |
| MCO | Sell | MOODYS CORP | $691,000 | -97.8% | 2,313 | -97.8% | 0.00% | -97.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $632,000 | – | 22,531 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $705,000 | – | 78,252 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $702,000 | +165.9% | 28,837 | +113.1% | 0.00% | +200.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $686,000 | – | 17,821 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $856,000 | – | 35,268 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $698,000 | – | 21,921 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $827,000 | -15.7% | 38,548 | -25.7% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $703,000 | -93.8% | 22,239 | -95.5% | 0.00% | -93.9% |
| INVA | Sell | INNOVIVA INC | $847,000 | -3.5% | 70,871 | -0.0% | 0.00% | -25.0% |
| RPD | New | RAPID7 INC | $620,000 | – | 8,304 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $634,000 | +73.7% | 38,815 | +0.0% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $648,000 | +137.4% | 18,384 | +158.6% | 0.00% | +200.0% |
| SBUX | Sell | STARBUCKS CORP | $723,000 | -95.1% | 6,619 | -95.2% | 0.00% | -95.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $821,000 | – | 46,780 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $696,000 | – | 11,990 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $845,000 | -97.1% | 8,025 | -97.1% | 0.00% | -97.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $621,000 | -39.0% | 25,878 | -55.4% | 0.00% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $773,000 | +54.0% | 8,104 | +51.4% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INC | $642,000 | +62.1% | 9,825 | +43.8% | 0.00% | +50.0% |
| DTE | New | DTE ENERGY CO | $750,000 | – | 5,630 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $626,000 | -3.7% | 10,605 | -27.8% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $639,000 | -65.4% | 53,774 | -80.0% | 0.00% | -62.5% |
| NEOG | New | NEOGEN CORP | $724,000 | – | 8,147 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $795,000 | – | 142,020 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $839,000 | +1.9% | 16,174 | 0.0% | 0.00% | -25.0% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $629,000 | – | 126,032 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $704,000 | – | 4,279 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $675,000 | +17.0% | 22,500 | -15.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $734,000 | +189.0% | 100,099 | +237.9% | 0.00% | +200.0% |
| BAND | New | BANDWIDTH INC | $739,000 | – | 5,828 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $779,000 | – | 40,769 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $665,000 | – | 87,213 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $851,000 | -7.0% | 217,709 | -0.1% | 0.00% | -25.0% |
| LNTH | LANTHEUS HLDGS INC | $657,000 | +58.3% | 30,732 | 0.0% | 0.00% | +50.0% | |
| OFIX | ORTHOFIX MED INC | $716,000 | +0.8% | 16,509 | 0.0% | 0.00% | 0.0% | |
| NDLS | New | NOODLES & CO | $740,000 | – | 71,480 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $727,000 | +18.2% | 22,435 | +19.1% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $678,000 | – | 11,410 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $838,000 | +127.7% | 34,780 | +82.4% | 0.00% | +50.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $810,000 | – | 13,362 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $690,000 | – | 20,250 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $667,000 | – | 16,109 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $645,000 | – | 15,674 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $643,000 | – | 7,122 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $843,000 | – | 30,102 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $783,000 | – | 7,405 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $851,000 | -10.6% | 8,133 | 0.0% | 0.00% | -25.0% | |
| TRS | TRIMAS CORP | $799,000 | -4.2% | 26,347 | 0.0% | 0.00% | -25.0% | |
| HUBG | New | HUB GROUP INCcl a | $700,000 | – | 10,408 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $644,000 | – | 14,615 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $672,000 | – | 9,551 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $452,000 | – | 44,469 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $526,000 | – | 45,125 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $519,000 | – | 20,589 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $593,000 | +9.0% | 123,479 | -1.8% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | -95.7% | 2,259 | -95.6% | 0.00% | -96.2% |
| ALTR | Sell | ALTAIR ENGR INC | $370,000 | -3.6% | 5,914 | -10.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $539,000 | +98.2% | 2,255 | +86.1% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $441,000 | -88.5% | 6,264 | -93.0% | 0.00% | -88.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $482,000 | +62.8% | 22,578 | +30.2% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $469,000 | -9.8% | 2,489 | -15.7% | 0.00% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $457,000 | +95.3% | 11,803 | +52.8% | 0.00% | +100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $408,000 | -13.2% | 20,513 | -34.5% | 0.00% | 0.0% |
| BH | New | BIGLARI HLDGS INC | $574,000 | – | 4,320 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $595,000 | +0.2% | 36,866 | -22.5% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $418,000 | -73.1% | 6,626 | -73.5% | 0.00% | -71.4% |
| CAC | Sell | CAMDEN NATL CORP | $431,000 | -58.1% | 8,996 | -68.7% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $407,000 | +5.4% | 8,094 | +1.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $488,000 | -82.3% | 11,848 | -87.5% | 0.00% | -83.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $610,000 | +338.8% | 403,956 | +278.0% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $371,000 | -96.6% | 6,251 | -97.8% | 0.00% | -95.7% |
| CTXS | Sell | CITRIX SYS INC | $424,000 | -96.9% | 3,023 | -97.1% | 0.00% | -96.6% |
| CLX | Buy | CLOROX CO DEL | $523,000 | +13.9% | 2,714 | +19.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $486,000 | – | 6,523 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $470,000 | +327.3% | 49,027 | +303.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $388,000 | -86.8% | 15,188 | -88.6% | 0.00% | -84.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $596,000 | -96.8% | 1,620 | -96.7% | 0.00% | -97.6% |
| UFS | New | DOMTAR CORP | $541,000 | – | 14,634 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $537,000 | -87.5% | 20,012 | -88.3% | 0.00% | -89.5% |
| EQIX | Buy | EQUINIX INC | $532,000 | 0.0% | 783 | +5.1% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $551,000 | -10.1% | 8,193 | -26.8% | 0.00% | -33.3% |
| FARM | Sell | FARMER BROS CO | $412,000 | +45.1% | 39,435 | -35.2% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC | $536,000 | -72.4% | 23,034 | -76.0% | 0.00% | -75.0% |
| FORR | FORRESTER RESH INC | $396,000 | +1.3% | 9,321 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $411,000 | -72.5% | 6,699 | -73.6% | 0.00% | -71.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $572,000 | -96.9% | 9,552 | -97.2% | 0.00% | -97.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $493,000 | – | 27,145 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $555,000 | -50.9% | 28,116 | -71.8% | 0.00% | -60.0% |
| INGN | Sell | INOGEN INC | $612,000 | +17.5% | 11,654 | -0.1% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $431,000 | – | 3,900 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $459,000 | -85.6% | 12,743 | -87.3% | 0.00% | -85.7% |
| LEAF | New | LEAF GROUP LTD | $378,000 | – | 58,610 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $471,000 | -97.8% | 3,867 | -97.9% | 0.00% | -97.9% |
| MTOR | Buy | MERITOR INC | $565,000 | +177.0% | 19,190 | +162.4% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $375,000 | -42.7% | 25,926 | -49.6% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $428,000 | -1.6% | 20,121 | -3.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $469,000 | – | 5,388 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $388,000 | +0.3% | 63,955 | -18.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $393,000 | -97.3% | 4,835 | -97.3% | 0.00% | -96.8% |
| PBPB | New | POTBELLY CORP | $467,000 | – | 79,002 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $457,000 | +274.6% | 43,400 | +160.3% | 0.00% | +100.0% |
| REVG | Sell | REV GROUP INC | $559,000 | +87.0% | 29,200 | -14.1% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $376,000 | +12.2% | 3,496 | +10.9% | 0.00% | +100.0% |
| SSRM | New | SSR MNG INC | $508,000 | – | 35,583 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $425,000 | – | 5,755 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $456,000 | +612.5% | 80,240 | +415.1% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $404,000 | – | 2,223 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $593,000 | -11.8% | 30,417 | -29.2% | 0.00% | -33.3% |
| UIS | New | UNISYS CORP | $420,000 | – | 16,523 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $452,000 | -98.7% | 1,214 | -98.7% | 0.00% | -98.6% |
| VVV | New | VALVOLINE INC | $417,000 | – | 15,983 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $419,000 | +8.5% | 13,491 | -12.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $418,000 | +3.7% | 2,781 | -3.2% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $484,000 | – | 4,709 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $550,000 | – | 62,608 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $451,000 | -41.7% | 57,337 | -49.6% | 0.00% | -33.3% |
| LII | New | LENNOX INTL INC | $262,000 | – | 840 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $353,000 | -22.9% | 6,976 | -21.1% | 0.00% | -50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $314,000 | – | 3,233 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $163,000 | – | 17,293 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $354,000 | -2.7% | 1,571 | 0.0% | 0.00% | -50.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $126,000 | +57.5% | 2,146 | +57.4% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $228,000 | – | 4,462 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $341,000 | -71.5% | 685 | -67.3% | 0.00% | -80.0% |
| WU | Sell | WESTERN UN CO | $351,000 | -2.8% | 14,232 | -13.4% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $284,000 | -99.8% | 1,493 | -99.8% | 0.00% | -99.8% |
| LSI | New | LIFE STORAGE INC | $292,000 | – | 3,402 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $129,000 | – | 20,196 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $199,000 | – | 17,660 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $297,000 | – | 4,690 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $204,000 | – | 13,313 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $237,000 | -48.8% | 1,703 | -50.4% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $354,000 | -29.8% | 10,300 | -34.6% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $313,000 | +18.1% | 2,240 | -7.9% | 0.00% | 0.0% |
| III | New | INFORMATION SVCS GROUP INC | $156,000 | – | 35,544 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $262,000 | – | 2,092 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $358,000 | -83.3% | 2,902 | -83.9% | 0.00% | -88.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $318,000 | – | 2,289 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $291,000 | – | 3,329 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $249,000 | – | 3,516 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $171,000 | -69.7% | 14,700 | -73.1% | 0.00% | -50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $188,000 | – | 37,257 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $300,000 | -79.2% | 7,887 | -83.7% | 0.00% | -83.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $294,000 | – | 2,894 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $363,000 | – | 89,428 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $294,000 | -19.0% | 10,850 | -60.6% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $268,000 | – | 6,062 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $355,000 | – | 30,526 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $205,000 | – | 22,455 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $223,000 | – | 12,347 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $143,000 | -75.3% | 34,814 | -68.0% | 0.00% | -66.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $319,000 | – | 22,201 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $127,000 | – | 27,344 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $293,000 | – | 17,542 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $239,000 | – | 2,468 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $203,000 | -55.1% | 659 | -51.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $271,000 | -96.2% | 4,796 | -97.1% | 0.00% | -96.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $265,000 | +117.2% | 53,322 | +108.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $249,000 | -79.5% | 2,873 | -79.5% | 0.00% | -80.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $230,000 | -15.8% | 2,813 | -14.9% | 0.00% | 0.0% |
| ELVT | New | ELEVATE CREDIT INC | $126,000 | – | 43,085 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $369,000 | – | 19,457 | +100.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $176,000 | -14.1% | 12,343 | 0.0% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $205,000 | -83.4% | 5,300 | -87.4% | 0.00% | -80.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $292,000 | – | 5,403 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $300,000 | – | 121,317 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $323,000 | – | 4,482 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $341,000 | -67.8% | 15,674 | -77.4% | 0.00% | -80.0% |
| CABO | Sell | CABLE ONE INC | $283,000 | -93.3% | 155 | -91.8% | 0.00% | -94.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $255,000 | -5.6% | 2,579 | -11.0% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $245,000 | – | 220 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $251,000 | -76.2% | 14,895 | -78.6% | 0.00% | -80.0% |
| ADMA | New | ADMA BIOLOGICS INC | $136,000 | – | 77,187 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $137,000 | – | 24,925 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $269,000 | -15.4% | 1,107 | -12.9% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $310,000 | -86.8% | 4,500 | -86.9% | 0.00% | -90.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $360,000 | -48.4% | 34,900 | -56.0% | 0.00% | -66.7% |
| AXGN | Sell | AXOGEN INC | $348,000 | +10.8% | 17,188 | -1.9% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $309,000 | – | 16,308 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $329,000 | +36.5% | 1,793 | +15.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $299,000 | -55.8% | 3,218 | -56.2% | 0.00% | -66.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $313,000 | -74.3% | 3,444 | -80.0% | 0.00% | -80.0% |
| AIZ | Sell | ASSURANT INC | $246,000 | -70.1% | 1,736 | -71.3% | 0.00% | -75.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $317,000 | -70.7% | 11,278 | -72.9% | 0.00% | -80.0% |
| ATR | Sell | APTARGROUP INC | $221,000 | -25.3% | 1,559 | -27.8% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $248,000 | – | 8,604 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $296,000 | +22.8% | 2,906 | +26.5% | 0.00% | 0.0% |
| QGEN | QIAGEN NV | $369,000 | -8.0% | 7,584 | 0.0% | 0.00% | -50.0% | |
| AGEN | AGENUS INC | $237,000 | -14.7% | 87,266 | 0.0% | 0.00% | 0.0% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $274,000 | +38.4% | 145,528 | +15.2% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $253,000 | – | 13,721 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $346,000 | +6.8% | 7,256 | +14.1% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $358,000 | – | 61,253 | +100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $158,000 | -0.6% | 72,637 | 0.0% | 0.00% | 0.0% | |
| SURF | New | SURFACE ONCOLOGY INC | $198,000 | – | 25,371 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $264,000 | +193.3% | 26,181 | +132.1% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $251,000 | – | 1,197 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $343,000 | -31.4% | 7,313 | -48.3% | 0.00% | -50.0% |
| SHOP | New | SHOPIFY INCcl a | $218,000 | – | 198 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $281,000 | – | 6,723 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $205,000 | – | 14,061 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $233,000 | – | 59,574 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $306,000 | – | 7,136 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $289,000 | – | 32,473 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $366,000 | – | 10,919 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $285,000 | -17.2% | 3,655 | -33.5% | 0.00% | 0.0% |
| REPH | RECRO PHARMA INC | $264,000 | -1.9% | 94,450 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $252,000 | -80.6% | 2,632 | -80.0% | 0.00% | -83.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $285,000 | +13.5% | 1,607 | -9.8% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $345,000 | – | 4,305 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $356,000 | – | 172,952 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $342,000 | – | 92,752 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $127,000 | +126.8% | 1,805 | +107.9% | 0.00% | – |
| DNOW | NOW INC | $167,000 | +40.3% | 16,519 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $215,000 | – | 3,300 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $189,000 | – | 25,677 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $223,000 | – | 9,251 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -26,379 | -100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $113,000 | – | 10,700 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $18,000 | -67.9% | 13,488 | -11.1% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $120,000 | -97.5% | 35,108 | -85.8% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $46,000 | -97.3% | 13,526 | -97.2% | 0.00% | -100.0% |
| AVGO | Exit | BROADCOM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SIEN | SIENTRA INC | $111,000 | +88.1% | 15,223 | 0.0% | 0.00% | – | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $79,000 | – | 39,661 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $88,000 | +15.8% | 13,376 | -0.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $34,000 | -97.0% | 1,441 | -97.7% | 0.00% | -100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $123,000 | +12.8% | 14,546 | +9.5% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -22,198 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,599 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,215 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,519 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,067 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -20,324 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,897 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -21,893 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -33,759 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -51,326 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -16,099 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,568 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,721 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,098 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -32,473 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -133,360 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,142 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,912 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -21,221 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -27,241 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -5,448 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,029 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -27,627 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -22,523 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,203 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -8,564 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,299 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -41,093 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -18,770 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -69,669 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -16,859 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -18,313 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -132,118 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,435 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -31,572 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,484 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -12,807 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -15,152 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,682 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,493 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -19,648 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -87,386 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,877 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -10,915 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -73,492 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -22,786 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,955 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,083 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -20,504 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -19,986 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -30,762 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,608 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,253 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -50,288 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,327 | -100.0% | -0.01% | – |
| Exit | IQVIA HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,427 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -48,768 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -92,142 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -32,424 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,621 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -44,014 | -100.0% | -0.01% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -117,200 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35,026 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -61,524 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,745 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -32,729 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,974 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,698 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -228,129 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -132,431 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -25,469 | -100.0% | -0.01% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -50,800 | -100.0% | -0.01% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -78,297 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -62,297 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -159,730 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,491 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -91,609 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -30,497 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -39,245 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -27,293 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -34,445 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -31,747 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -37,036 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -33,120 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -121,197 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,601 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -48,229 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -217,566 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -156,926 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -13,912 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -55,874 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -41,848 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -56,312 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -84,496 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -99,566 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -63,376 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -94,894 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,340 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -154,396 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -369,619 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -39,376 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -52,433 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,323 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -132,948 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -900,355 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -82,171 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -64,826 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,065 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -54,559 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -158,224 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -41,759 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -13,047 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,835 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -147,978 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -48,619 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -49,294 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,696 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -74,677 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -100,300 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,075 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -838,670 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -269,047 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -58,235 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -21,836 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51,558 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -260,471 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -178,622 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -139,620 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -150,642 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -416,210 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -132,042 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -77,280 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -154,418 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -91,762 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -69,257 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -43,795 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -96,304 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -44,631 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -33,880 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,312 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -56,880 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -59,891 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,255,178 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -180,132 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -115,529 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -210,750 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -274,250 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -50,158 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -235,206 | -100.0% | -0.04% | – |
| Exit | ALPHABET INCcall | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -233,931 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -72,041 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -15,063 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -147,763 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -93,505 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -183,630 | -100.0% | -0.06% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -65,000 | -100.0% | -0.06% | – | |
| CDW | Exit | CDW CORP | $0 | – | -114,151 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -445,130 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -106,684 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -257,878 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -343,100 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -144,156 | -100.0% | -0.09% | – |
| Exit | BROADCOM INCcall | $0 | – | -53,000 | -100.0% | -0.10% | – | |
| Exit | BROADCOM INCput | $0 | – | -53,000 | -100.0% | -0.10% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,714,610 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -344,995 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -933,123 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -48,487 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -373,368 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,151,434 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -315,255 | -100.0% | -0.23% | – |
| Exit | FACEBOOK INCcall | $0 | – | -190,000 | -100.0% | -0.23% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -165,609 | -100.0% | -0.24% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -534,530 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -363,434 | -100.0% | -0.25% | – |
| Exit | BLACKROCK INCput | $0 | – | -82,000 | -100.0% | -0.26% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -82,000 | -100.0% | -0.26% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,165,817 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -728,680 | -100.0% | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,043,502 | -100.0% | -0.36% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,909,974 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.