$29.5 Billion is the total value of Assenagon Asset Management S.A.'s 1177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $1,542,546,000 | +66.0% | 4,436,299 | +40.6% | 5.24% | +38.9% |
AMZN | Buy | AMAZON COM INC | $1,471,384,000 | +91.4% | 427,708 | +72.2% | 5.00% | +60.1% |
Buy | BK OF AMERICA CORPput | $1,223,294,000 | +27.4% | 29,670,000 | +19.6% | 4.15% | +6.6% | |
Buy | JPMORGAN CHASE & COput | $1,124,554,000 | +17.3% | 7,230,000 | +14.8% | 3.82% | -1.9% | |
MSFT | Buy | MICROSOFT CORP | $1,006,534,000 | +49.5% | 3,715,519 | +30.1% | 3.42% | +25.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $828,531,000 | -5.0% | 339,313 | -19.8% | 2.81% | -20.5% |
AAPL | Buy | APPLE INC | $766,189,000 | +207.6% | 5,594,251 | +174.3% | 2.60% | +157.3% |
Sell | GOLDMAN SACHS GROUP INCput | $609,146,000 | -10.9% | 1,605,000 | -23.2% | 2.07% | -25.4% | |
PDD | Buy | PINDUODUO INCsponsored ads | $545,676,000 | +49.2% | 4,295,983 | +57.3% | 1.85% | +24.8% |
PYPL | Buy | PAYPAL HLDGS INC | $541,308,000 | +56.1% | 1,857,101 | +30.0% | 1.84% | +30.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $450,036,000 | +62.3% | 768,451 | +31.7% | 1.53% | +35.7% |
MU | Buy | MICRON TECHNOLOGY INC | $444,794,000 | +191.9% | 5,234,100 | +203.0% | 1.51% | +144.3% |
Buy | CITIGROUP INCput | $411,765,000 | +34.8% | 5,820,000 | +38.6% | 1.40% | +12.7% | |
NOW | Buy | SERVICENOW INC | $371,495,000 | +228.6% | 675,998 | +199.0% | 1.26% | +174.7% |
Buy | UBS GROUP AGput | $314,033,000 | +36.5% | 20,500,000 | +38.5% | 1.07% | +14.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,539,000 | -39.0% | 1,099,378 | -43.9% | 1.04% | -49.0% |
Buy | STARBUCKS CORPput | $304,123,000 | +120.0% | 2,720,000 | +115.0% | 1.03% | +84.0% | |
Sell | AMAZON COM INCput | $279,341,000 | +8.5% | 81,200 | -2.4% | 0.95% | -9.3% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $262,006,000 | – | 1,426,193 | +100.0% | 0.89% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,323,000 | +293.9% | 2,124,860 | +287.7% | 0.87% | +229.7% |
Buy | HOME DEPOT INCput | $239,168,000 | +32.8% | 750,000 | +27.1% | 0.81% | +11.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $221,852,000 | -0.3% | 88,517 | -17.7% | 0.75% | -16.6% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $216,997,000 | +18.6% | 2,059,574 | +2.9% | 0.74% | -0.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $209,575,000 | -40.5% | 95,780 | -36.7% | 0.71% | -50.3% |
INTC | Buy | INTEL CORP | $206,643,000 | +245.5% | 3,680,851 | +293.9% | 0.70% | +188.9% |
BLK | Buy | BLACKROCK INC | $197,338,000 | +695.5% | 225,537 | +585.5% | 0.67% | +563.4% |
TWTR | Buy | TWITTER INC | $192,713,000 | +18.8% | 2,800,648 | +9.9% | 0.65% | -0.6% |
XOM | Buy | EXXON MOBIL CORP | $186,788,000 | +321.3% | 2,961,125 | +272.9% | 0.63% | +252.2% |
Buy | JPMORGAN CHASE & COcall | $180,426,000 | +71.8% | 1,160,000 | +68.1% | 0.61% | +43.9% | |
IQV | Sell | IQVIA HLDGS INC | $168,021,000 | +16.9% | 693,385 | -6.8% | 0.57% | -2.2% |
INFO | Buy | IHS MARKIT LTD | $164,090,000 | +68556.9% | 1,456,507 | +58915.7% | 0.56% | +55600.0% |
Sell | BK OF AMERICA CORPcall | $163,683,000 | -16.9% | 3,970,000 | -22.0% | 0.56% | -30.4% | |
QCOM | Buy | QUALCOMM INC | $158,423,000 | +2065.7% | 1,108,394 | +1909.1% | 0.54% | +1693.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $149,465,000 | +14.0% | 3,495,435 | +3.0% | 0.51% | -4.7% |
Buy | STARBUCKS CORPcall | $148,707,000 | +106.2% | 1,330,000 | +101.5% | 0.50% | +72.4% | |
ACN | Buy | ACCENTURE PLC IRELAND | $147,363,000 | +98.2% | 499,891 | +85.7% | 0.50% | +65.6% |
PG | Buy | PROCTER AND GAMBLE CO | $146,478,000 | +137.5% | 1,085,584 | +138.4% | 0.50% | +98.8% |
NFLX | Sell | NETFLIX INC | $145,441,000 | -67.9% | 275,346 | -68.3% | 0.49% | -73.1% |
Sell | APPLE INCput | $137,645,000 | -1.2% | 1,005,000 | -11.8% | 0.47% | -17.3% | |
PFE | New | PFIZER INC | $128,753,000 | – | 3,287,882 | +100.0% | 0.44% | – |
TWLO | Buy | TWILIO INCcl a | $128,692,000 | +52.2% | 326,498 | +31.6% | 0.44% | +27.4% |
Buy | AMAZON COM INCcall | $125,910,000 | +58.3% | 36,600 | +42.4% | 0.43% | +32.2% | |
SNPS | Buy | SYNOPSYS INC | $125,262,000 | +505.0% | 454,192 | +443.5% | 0.42% | +406.0% |
EXPE | Buy | EXPEDIA GROUP INC | $124,382,000 | +47.1% | 759,773 | +54.7% | 0.42% | +23.0% |
BIIB | Buy | BIOGEN INC | $121,914,000 | +65.1% | 352,079 | +33.4% | 0.41% | +38.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $118,243,000 | – | 305,515 | +100.0% | 0.40% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $116,709,000 | +193.8% | 423,090 | +171.6% | 0.40% | +146.0% |
ABBV | Buy | ABBVIE INC | $114,213,000 | +169.3% | 1,013,961 | +158.8% | 0.39% | +125.6% |
AMAT | Buy | APPLIED MATLS INC | $111,349,000 | +18.0% | 781,942 | +10.7% | 0.38% | -1.3% |
DOCU | New | DOCUSIGN INC | $104,230,000 | – | 372,823 | +100.0% | 0.35% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $100,317,000 | +228.9% | 164,185 | +191.5% | 0.34% | +175.0% |
WDAY | Buy | WORKDAY INCcl a | $99,333,000 | +28.8% | 416,071 | +34.0% | 0.34% | +7.7% |
CVNA | Buy | CARVANA COcl a | $99,102,000 | +329.6% | 328,349 | +273.5% | 0.34% | +257.4% |
UBER | New | UBER TECHNOLOGIES INC | $97,163,000 | – | 1,938,615 | +100.0% | 0.33% | – |
Buy | AMERICAN EXPRESS COput | $94,181,000 | +600.9% | 570,000 | +500.0% | 0.32% | +481.8% | |
SBUX | Buy | STARBUCKS CORP | $89,925,000 | +12337.8% | 804,267 | +12050.9% | 0.30% | +10066.7% |
TGT | Sell | TARGET CORP | $86,426,000 | +9.3% | 357,516 | -10.4% | 0.29% | -8.7% |
Buy | HOME DEPOT INCcall | $86,100,000 | +8.5% | 270,000 | +3.8% | 0.29% | -9.3% | |
TMUS | Sell | T-MOBILE US INC | $85,018,000 | -70.2% | 587,021 | -74.2% | 0.29% | -75.1% |
FE | Buy | FIRSTENERGY CORP | $84,832,000 | +6697.4% | 2,279,805 | +6234.7% | 0.29% | +5660.0% |
CROX | Buy | CROCS INC | $82,855,000 | +763.2% | 711,076 | +496.0% | 0.28% | +620.5% |
ABEV | New | AMBEV SAsponsored adr | $81,875,000 | – | 23,800,742 | +100.0% | 0.28% | – |
SHOP | Buy | SHOPIFY INCcl a | $81,930,000 | +37482.6% | 56,078 | +28222.2% | 0.28% | +27700.0% |
IT | Buy | GARTNER INC | $81,658,000 | +274.4% | 337,152 | +182.2% | 0.28% | +211.2% |
WMT | Buy | WALMART INC | $79,278,000 | +601.3% | 562,176 | +575.5% | 0.27% | +484.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,020,000 | +165.7% | 446,389 | +165.2% | 0.27% | +121.5% |
DECK | Buy | DECKERS OUTDOOR CORP | $78,392,000 | +272.9% | 204,108 | +220.8% | 0.27% | +212.9% |
New | CATERPILLAR INCput | $77,259,000 | – | 355,000 | +100.0% | 0.26% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $77,000,000 | +155.4% | 194,606 | +127.6% | 0.26% | +113.9% |
CLVT | New | CLARIVATE PLC | $76,883,000 | – | 2,792,710 | +100.0% | 0.26% | – |
MCD | Buy | MCDONALDS CORP | $75,767,000 | +774.7% | 328,011 | +748.8% | 0.26% | +634.3% |
Buy | UBS GROUP AGcall | $75,062,000 | +221.8% | 4,900,000 | +226.7% | 0.26% | +168.4% | |
PAGS | New | PAGSEGURO DIGITAL LTD | $74,181,000 | – | 1,326,553 | +100.0% | 0.25% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $72,899,000 | -64.6% | 1,383,548 | -59.2% | 0.25% | -70.5% |
BBL | Sell | BHP GROUP PLCsponsored adr | $72,804,000 | -17.3% | 1,219,708 | -19.9% | 0.25% | -30.8% |
XLRN | Buy | ACCELERON PHARMA INC | $72,006,000 | +295.3% | 573,802 | +327.2% | 0.24% | +229.7% |
GOLD | Buy | BARRICK GOLD CORP | $70,936,000 | +190.1% | 3,430,180 | +177.8% | 0.24% | +143.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $70,732,000 | -15.0% | 516,973 | -14.9% | 0.24% | -29.0% |
CRM | Buy | SALESFORCE COM INC | $68,346,000 | +22.6% | 279,798 | +6.4% | 0.23% | +2.7% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $67,988,000 | +157.0% | 378,956 | +139.6% | 0.23% | +115.9% |
COUP | Buy | COUPA SOFTWARE INC | $67,884,000 | +861.0% | 258,990 | +833.1% | 0.23% | +693.1% |
TPR | Sell | TAPESTRY INC | $67,600,000 | -13.4% | 1,554,736 | -17.9% | 0.23% | -27.8% |
CBRE | Buy | CBRE GROUP INCcl a | $67,568,000 | +4712.5% | 788,149 | +4340.3% | 0.23% | +3716.7% |
Buy | FACEBOOK INCput | $66,760,000 | +88.9% | 192,000 | +60.0% | 0.23% | +58.7% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $66,150,000 | -3.5% | 71,930 | -22.4% | 0.22% | -19.1% |
ALLY | Sell | ALLY FINL INC | $66,058,000 | -30.7% | 1,325,404 | -37.2% | 0.22% | -42.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,637,000 | -46.4% | 1,768,714 | -52.4% | 0.22% | -55.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $64,078,000 | +55.5% | 682,190 | +29.9% | 0.22% | +30.5% |
RH | New | RH | $61,920,000 | – | 91,193 | +100.0% | 0.21% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $61,680,000 | +9.2% | 355,175 | -5.6% | 0.21% | -8.7% |
Sell | ORACLE CORPput | $60,715,000 | +6.8% | 780,000 | -3.7% | 0.21% | -10.8% | |
MCK | New | MCKESSON CORP | $60,351,000 | – | 315,578 | +100.0% | 0.20% | – |
JNJ | Buy | JOHNSON & JOHNSON | $60,043,000 | +62.7% | 364,471 | +62.3% | 0.20% | +36.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,516,000 | +80.0% | 435,949 | +95.3% | 0.20% | +50.7% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $58,726,000 | +17.6% | 363,559 | +24.7% | 0.20% | -2.0% |
CHDN | New | CHURCHILL DOWNS INC | $58,361,000 | – | 294,367 | +100.0% | 0.20% | – |
Buy | METLIFE INCput | $57,456,000 | +68.8% | 960,000 | +71.4% | 0.20% | +41.3% | |
Sell | CITIGROUP INCcall | $57,308,000 | -51.7% | 810,000 | -50.3% | 0.20% | -59.5% | |
IBN | Sell | ICICI BANK LIMITEDadr | $57,003,000 | -10.3% | 3,333,480 | -15.9% | 0.19% | -24.8% |
XP | New | XP INCcl a | $56,969,000 | – | 1,308,134 | +100.0% | 0.19% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $56,658,000 | – | 220,578 | +100.0% | 0.19% | – |
OMF | Buy | ONEMAIN HLDGS INC | $54,874,000 | +239.7% | 915,945 | +204.6% | 0.19% | +181.8% |
GM | Sell | GENERAL MTRS CO | $54,627,000 | -52.4% | 923,226 | -53.7% | 0.18% | -60.2% |
CCJ | Buy | CAMECO CORP | $54,542,000 | +90.2% | 2,843,711 | +64.8% | 0.18% | +59.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $51,922,000 | +168.3% | 221,995 | +161.6% | 0.18% | +122.8% |
Buy | APPLE INCcall | $49,826,000 | +4104.7% | 363,800 | +3650.5% | 0.17% | +3280.0% | |
BLL | Buy | BALL CORP | $49,391,000 | +178.4% | 609,617 | +191.2% | 0.17% | +133.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $49,289,000 | +46.0% | 582,679 | +46.2% | 0.17% | +21.9% |
URI | Buy | UNITED RENTALS INC | $48,720,000 | +28.2% | 152,724 | +32.3% | 0.16% | +7.1% |
STE | Buy | STERIS PLC | $48,213,000 | +3640.3% | 233,705 | +3354.6% | 0.16% | +3180.0% |
TENB | Buy | TENABLE HLDGS INC | $47,983,000 | +253.5% | 1,160,408 | +209.3% | 0.16% | +196.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $48,110,000 | +175.3% | 283,800 | +129.3% | 0.16% | +129.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,610,000 | -19.1% | 236,128 | -13.7% | 0.16% | -32.2% |
TRMB | Buy | TRIMBLE INC | $47,281,000 | +398.1% | 577,795 | +373.5% | 0.16% | +312.8% |
LKQ | Buy | LKQ CORP | $46,988,000 | +384.9% | 954,648 | +317.0% | 0.16% | +310.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $47,122,000 | +247.8% | 83,223 | +211.6% | 0.16% | +190.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $47,074,000 | +1000.6% | 970,188 | +822.4% | 0.16% | +841.2% |
XM | New | QUALTRICS INTL INC | $46,586,000 | – | 1,217,946 | +100.0% | 0.16% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $45,959,000 | -19.2% | 503,106 | -19.4% | 0.16% | -32.5% |
CTVA | New | CORTEVA INC | $44,666,000 | – | 1,007,131 | +100.0% | 0.15% | – |
ZNGA | Buy | ZYNGA INCcl a | $44,911,000 | +86.2% | 4,224,921 | +78.9% | 0.15% | +55.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $44,469,000 | +498.1% | 4,996,478 | +537.8% | 0.15% | +403.3% |
THC | New | TENET HEALTHCARE CORP | $44,395,000 | – | 662,706 | +100.0% | 0.15% | – |
TEL | Sell | TE CONNECTIVITY LTD | $43,762,000 | -14.8% | 323,661 | -18.6% | 0.15% | -28.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $43,888,000 | -51.3% | 363,852 | -51.2% | 0.15% | -59.3% |
CPRT | Sell | COPART INC | $42,589,000 | +7.0% | 323,060 | -11.8% | 0.14% | -9.9% |
CF | Buy | CF INDS HLDGS INC | $41,961,000 | +348.1% | 815,574 | +295.2% | 0.14% | +273.7% |
LAD | Buy | LITHIA MTRS INC | $41,741,000 | +212.1% | 121,467 | +254.3% | 0.14% | +163.0% |
HAE | Buy | HAEMONETICS CORP MASS | $40,836,000 | +173.4% | 612,780 | +355.4% | 0.14% | +127.9% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $40,566,000 | – | 211,370 | +100.0% | 0.14% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $40,285,000 | – | 419,987 | +100.0% | 0.14% | – |
LLY | Sell | LILLY ELI & CO | $39,905,000 | -47.1% | 173,865 | -57.0% | 0.14% | -55.9% |
F | New | FORD MTR CO DEL | $39,380,000 | – | 2,650,057 | +100.0% | 0.13% | – |
EQH | New | EQUITABLE HLDGS INC | $39,034,000 | – | 1,281,917 | +100.0% | 0.13% | – |
Buy | NETFLIX INCput | $39,088,000 | +294.4% | 74,000 | +289.5% | 0.13% | +232.5% | |
Buy | NETFLIX INCcall | $39,088,000 | +294.4% | 74,000 | +289.5% | 0.13% | +232.5% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $38,936,000 | +116.0% | 399,752 | +95.7% | 0.13% | +80.8% |
EXC | Buy | EXELON CORP | $38,851,000 | +55.5% | 876,796 | +53.5% | 0.13% | +30.7% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $38,502,000 | +3242.2% | 1,479,719 | +3967.5% | 0.13% | +2520.0% |
CAT | Sell | CATERPILLAR INC | $38,514,000 | -9.6% | 176,968 | -3.7% | 0.13% | -24.3% |
GOLDMAN SACHS GROUP INCcall | $37,953,000 | +16.1% | 100,000 | 0.0% | 0.13% | -3.0% | ||
Sell | ORACLE CORPcall | $37,363,000 | -34.3% | 480,000 | -40.7% | 0.13% | -45.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,332,000 | -26.1% | 74,003 | -33.2% | 0.13% | -38.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $37,522,000 | +2958.0% | 1,387,653 | +2787.7% | 0.13% | +2440.0% |
FIVN | Buy | FIVE9 INC | $37,202,000 | +75.0% | 202,860 | +49.2% | 0.13% | +46.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $37,092,000 | -88.9% | 388,641 | -89.2% | 0.13% | -90.7% |
DAR | Buy | DARLING INGREDIENTS INC | $36,358,000 | +523.7% | 538,643 | +579.9% | 0.12% | +412.5% |
FATE | New | FATE THERAPEUTICS INC | $36,223,000 | – | 417,358 | +100.0% | 0.12% | – |
CMS | Buy | CMS ENERGY CORP | $35,861,000 | +235.3% | 606,984 | +247.4% | 0.12% | +183.7% |
HUBS | Sell | HUBSPOT INC | $35,901,000 | +5.6% | 61,610 | -17.7% | 0.12% | -11.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,952,000 | -47.1% | 580,151 | -43.0% | 0.12% | -55.8% |
NTRA | Buy | NATERA INC | $35,733,000 | +26.7% | 314,742 | +13.4% | 0.12% | +6.1% |
XPO | Buy | XPO LOGISTICS INC | $35,768,000 | +9891.1% | 255,688 | +8710.8% | 0.12% | +12000.0% |
PH | Buy | PARKER-HANNIFIN CORP | $35,047,000 | +326.1% | 114,120 | +337.6% | 0.12% | +260.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $35,169,000 | -25.8% | 1,467,190 | -35.3% | 0.12% | -38.0% |
DISCK | Buy | DISCOVERY INC | $35,152,000 | +48.4% | 1,212,976 | +88.9% | 0.12% | +24.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $34,706,000 | -15.8% | 109,110 | -23.0% | 0.12% | -29.3% |
TJX | Sell | TJX COS INC NEW | $34,407,000 | -24.6% | 510,340 | -26.0% | 0.12% | -36.8% |
VRSN | Sell | VERISIGN INC | $34,212,000 | -2.7% | 150,257 | -15.1% | 0.12% | -18.9% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $33,899,000 | +10560.1% | 510,915 | +22220.4% | 0.12% | +11400.0% |
FLEX | Buy | FLEX LTDord | $33,774,000 | +40.0% | 1,889,984 | +43.4% | 0.12% | +17.3% |
PTON | New | PELOTON INTERACTIVE INC | $33,876,000 | – | 273,146 | +100.0% | 0.12% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,243,000 | +326.3% | 487,433 | +333.7% | 0.11% | +253.1% |
EVBG | New | EVERBRIDGE INC | $32,966,000 | – | 242,256 | +100.0% | 0.11% | – |
ABC | New | AMERISOURCEBERGEN CORP | $33,033,000 | – | 288,523 | +100.0% | 0.11% | – |
KLAC | Sell | KLA CORP | $32,760,000 | -67.7% | 101,047 | -67.1% | 0.11% | -73.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,068,000 | +2139.4% | 463,014 | +2426.4% | 0.11% | +1716.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $31,628,000 | -0.3% | 741,406 | +8.4% | 0.11% | -17.1% |
ENTG | Buy | ENTEGRIS INC | $31,466,000 | +612.4% | 255,885 | +547.7% | 0.11% | +494.4% |
MKL | Buy | MARKEL CORP | $31,135,000 | +254.9% | 26,236 | +240.8% | 0.11% | +194.4% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $31,164,000 | +312.5% | 610,229 | +309.0% | 0.11% | +241.9% |
CNC | Sell | CENTENE CORP DEL | $31,193,000 | -78.7% | 427,716 | -81.3% | 0.11% | -82.1% |
ANTM | Sell | ANTHEM INC | $31,064,000 | -10.1% | 81,363 | -15.5% | 0.10% | -25.0% |
SEM | Buy | SELECT MED HLDGS CORP | $30,796,000 | +236.1% | 728,718 | +171.2% | 0.10% | +183.8% |
LBTYA | New | LIBERTY GLOBAL PLC | $30,753,000 | – | 1,132,288 | +100.0% | 0.10% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,491,000 | +569.2% | 701,584 | +526.1% | 0.10% | +477.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,756,000 | – | 565,593 | +100.0% | 0.10% | – |
PTC | New | PTC INC | $29,649,000 | – | 209,893 | +100.0% | 0.10% | – |
LRCX | Sell | LAM RESEARCH CORP | $29,833,000 | -53.9% | 45,847 | -57.9% | 0.10% | -61.6% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $29,412,000 | +49.7% | 184,632 | +63.7% | 0.10% | +25.0% |
EA | Buy | ELECTRONIC ARTS INC | $28,031,000 | +30.3% | 194,892 | +22.6% | 0.10% | +9.2% |
MTN | Sell | VAIL RESORTS INC | $27,889,000 | -11.4% | 88,111 | -18.4% | 0.10% | -25.8% |
AME | Buy | AMETEK INC | $27,946,000 | +2832.4% | 209,331 | +2706.4% | 0.10% | +2275.0% |
LPLA | New | LPL FINL HLDGS INC | $27,752,000 | – | 205,598 | +100.0% | 0.09% | – |
HRC | Buy | HILL-ROM HLDGS INC | $26,985,000 | +754.5% | 237,566 | +731.0% | 0.09% | +607.7% |
New | CHEVRON CORP NEWcall | $27,232,000 | – | 260,000 | +100.0% | 0.09% | – | |
New | CHEVRON CORP NEWput | $27,232,000 | – | 260,000 | +100.0% | 0.09% | – | |
NEM | Buy | NEWMONT CORP | $26,766,000 | +35.0% | 422,316 | +28.4% | 0.09% | +13.8% |
UNP | Sell | UNION PAC CORP | $26,589,000 | -55.8% | 120,897 | -55.7% | 0.09% | -63.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $26,447,000 | -24.0% | 186,681 | -24.6% | 0.09% | -36.2% |
ENB | New | ENBRIDGE INC | $26,642,000 | – | 665,384 | +100.0% | 0.09% | – |
AVYA | Buy | AVAYA HLDGS CORP | $26,552,000 | +759.0% | 987,057 | +795.0% | 0.09% | +592.3% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,270,000 | +524.0% | 399,659 | +593.3% | 0.09% | +423.5% |
RDN | Sell | RADIAN GROUP INC | $26,169,000 | -40.8% | 1,176,154 | -38.1% | 0.09% | -50.3% |
GPRO | Buy | GOPRO INCcl a | $25,543,000 | +7095.2% | 2,192,554 | +7082.6% | 0.09% | +8600.0% |
SAM | Buy | BOSTON BEER INCcl a | $25,570,000 | +1960.4% | 25,049 | +2334.3% | 0.09% | +1640.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $24,792,000 | -38.2% | 87,489 | -42.5% | 0.08% | -48.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $24,828,000 | -56.7% | 93,545 | -56.2% | 0.08% | -63.9% |
PENN | Buy | PENN NATL GAMING INC | $24,778,000 | +335.6% | 323,939 | +497.1% | 0.08% | +265.2% |
AA | Sell | ALCOA CORP | $24,556,000 | +5.1% | 666,554 | -7.4% | 0.08% | -12.6% |
DPZ | Buy | DOMINOS PIZZA INC | $24,237,000 | +3966.6% | 51,956 | +3107.2% | 0.08% | +4000.0% |
SNV | Buy | SYNOVUS FINL CORP | $24,031,000 | +46.3% | 547,649 | +52.6% | 0.08% | +22.4% |
ULTA | Buy | ULTA BEAUTY INC | $23,756,000 | +167.2% | 68,706 | +138.9% | 0.08% | +125.0% |
CFX | Buy | COLFAX CORP | $23,680,000 | +2387.4% | 516,928 | +2279.3% | 0.08% | +1900.0% |
PVH | Sell | PVH CORPORATION | $23,146,000 | -53.9% | 215,131 | -54.7% | 0.08% | -61.3% |
GLW | Buy | CORNING INC | $23,370,000 | +3.9% | 571,404 | +10.5% | 0.08% | -13.2% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $23,277,000 | – | 1,496,924 | +100.0% | 0.08% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $22,969,000 | +88.4% | 256,665 | +59.7% | 0.08% | +59.2% |
BPMC | New | BLUEPRINT MEDICINES CORP | $23,068,000 | – | 262,259 | +100.0% | 0.08% | – |
WAT | Sell | WATERS CORP | $22,373,000 | -11.8% | 64,736 | -27.5% | 0.08% | -26.2% |
SLB | Sell | SCHLUMBERGER LTD | $22,434,000 | -47.6% | 700,845 | -55.5% | 0.08% | -56.3% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $22,254,000 | +43.2% | 688,553 | +39.7% | 0.08% | +20.6% |
ANSS | Sell | ANSYS INC | $21,929,000 | -18.9% | 63,184 | -20.7% | 0.07% | -32.7% |
AMP | Sell | AMERIPRISE FINL INC | $21,815,000 | -47.8% | 87,651 | -51.2% | 0.07% | -56.5% |
CTAS | Buy | CINTAS CORP | $21,904,000 | +289.5% | 57,341 | +248.0% | 0.07% | +221.7% |
AER | Sell | AERCAP HOLDINGS NV | $21,139,000 | -22.7% | 412,790 | -11.3% | 0.07% | -35.1% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $21,288,000 | +5386.6% | 570,406 | +3655.6% | 0.07% | +3500.0% |
USFD | Sell | US FOODS HLDG CORP | $21,127,000 | -10.1% | 550,766 | -10.7% | 0.07% | -24.2% |
FBC | Buy | FLAGSTAR BANCORP INC | $21,240,000 | +49.3% | 502,478 | +59.3% | 0.07% | +24.1% |
TEX | New | TEREX CORP NEW | $21,031,000 | – | 441,651 | +100.0% | 0.07% | – |
WEN | Buy | WENDYS CO | $20,804,000 | +548.7% | 888,311 | +461.2% | 0.07% | +446.2% |
DUK | New | DUKE ENERGY CORP NEW | $20,771,000 | – | 210,400 | +100.0% | 0.07% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $20,683,000 | +239.5% | 347,902 | +249.3% | 0.07% | +180.0% |
LC | Sell | LENDINGCLUB CORP | $20,509,000 | +5.1% | 1,131,224 | -4.3% | 0.07% | -11.4% |
W | Buy | WAYFAIR INCcl a | $20,221,000 | +18.7% | 64,050 | +18.4% | 0.07% | 0.0% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,958,000 | +124.3% | 1,807,759 | +54.8% | 0.07% | +88.9% |
SMTC | New | SEMTECH CORP | $19,961,000 | – | 290,125 | +100.0% | 0.07% | – |
AGCO | New | AGCO CORP | $19,941,000 | – | 152,947 | +100.0% | 0.07% | – |
VNT | New | VONTIER CORPORATION | $19,853,000 | – | 609,352 | +100.0% | 0.07% | – |
CG | New | CARLYLE GROUP INC | $19,490,000 | – | 419,321 | +100.0% | 0.07% | – |
QRVO | Sell | QORVO INC | $19,531,000 | -80.6% | 99,825 | -81.9% | 0.07% | -83.9% |
ENVA | Buy | ENOVA INTL INC | $19,358,000 | +88.1% | 565,853 | +95.1% | 0.07% | +57.1% |
IDXX | Buy | IDEXX LABS INC | $19,137,000 | +636.3% | 30,302 | +470.4% | 0.06% | +490.9% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $19,243,000 | +7.7% | 1,058,455 | -16.8% | 0.06% | -9.7% |
PRG | Buy | PROG HOLDINGS INC | $19,198,000 | +19.9% | 398,871 | +7.8% | 0.06% | 0.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $18,942,000 | – | 45,225 | +100.0% | 0.06% | – |
ROST | Buy | ROSS STORES INC | $18,857,000 | +51.2% | 152,076 | +46.2% | 0.06% | +25.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,668,000 | +1378.1% | 308,061 | +1290.4% | 0.06% | +1160.0% |
TBK | Sell | TRIUMPH BANCORP INC | $18,496,000 | -19.1% | 249,103 | -15.7% | 0.06% | -32.3% |
CCK | Sell | CROWN HLDGS INC | $18,591,000 | -26.5% | 181,886 | -30.3% | 0.06% | -38.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,037,000 | +93.6% | 94,063 | +85.3% | 0.06% | +60.5% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $17,845,000 | – | 415,589 | +100.0% | 0.06% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,581,000 | +3.6% | 42 | -4.5% | 0.06% | -13.0% |
CNNE | Buy | CANNAE HLDGS INC | $17,628,000 | +42.0% | 519,844 | +65.9% | 0.06% | +20.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,490,000 | -89.4% | 205,017 | -90.4% | 0.06% | -91.2% |
PHM | Buy | PULTE GROUP INC | $17,054,000 | +472.3% | 312,508 | +449.9% | 0.06% | +383.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,130,000 | +14.3% | 67,495 | +8.3% | 0.06% | -4.9% |
CIEN | Buy | CIENA CORP | $17,124,000 | +108.5% | 300,996 | +100.6% | 0.06% | +75.8% |
LPX | Buy | LOUISIANA PAC CORP | $16,801,000 | +165.3% | 278,669 | +144.0% | 0.06% | +119.2% |
SHW | New | SHERWIN WILLIAMS CO | $16,929,000 | – | 62,135 | +100.0% | 0.06% | – |
CNHI | Sell | CNH INDL N V | $16,777,000 | -41.3% | 1,003,478 | -45.1% | 0.06% | -50.9% |
LOW | Buy | LOWES COS INC | $16,599,000 | +5744.7% | 85,573 | +5631.6% | 0.06% | +5500.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $16,373,000 | -36.4% | 44,260 | -50.2% | 0.06% | -46.2% |
COF | Sell | CAPITAL ONE FINL CORP | $16,091,000 | +19.6% | 104,021 | -1.6% | 0.06% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $16,337,000 | +1138.6% | 597,316 | +1047.0% | 0.06% | +1000.0% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $15,865,000 | – | 925,619 | +100.0% | 0.05% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $15,874,000 | – | 327,357 | +100.0% | 0.05% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,522,000 | +13.9% | 305,426 | +16.9% | 0.05% | -3.6% |
POWI | Buy | POWER INTEGRATIONS INC | $15,509,000 | +39.1% | 189,000 | +38.2% | 0.05% | +17.8% |
WMG | New | WARNER MUSIC GROUP CORP | $15,741,000 | – | 436,768 | +100.0% | 0.05% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,503,000 | +21.4% | 11,191 | +1.3% | 0.05% | +1.9% |
HSY | Sell | HERSHEY CO | $15,635,000 | -31.9% | 89,761 | -38.1% | 0.05% | -43.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $15,541,000 | +7.4% | 41,884 | -6.7% | 0.05% | -10.2% |
GOLF | Buy | ACUSHNET HLDGS CORP | $15,501,000 | +596.4% | 313,794 | +482.6% | 0.05% | +488.9% |
CLH | Buy | CLEAN HARBORS INC | $15,240,000 | +27.8% | 163,620 | +15.3% | 0.05% | +8.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $15,297,000 | -64.3% | 234,544 | -66.4% | 0.05% | -70.1% |
SC | New | SANTANDER CONSUMER USA HLDGS | $14,929,000 | – | 411,027 | +100.0% | 0.05% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $14,901,000 | – | 235,775 | +100.0% | 0.05% | – |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $15,026,000 | -8.6% | 904,065 | +0.2% | 0.05% | -23.9% |
GDDY | Sell | GODADDY INCcl a | $14,837,000 | -51.8% | 170,614 | -56.9% | 0.05% | -60.0% |
KNL | New | KNOLL INC | $14,781,000 | – | 568,717 | +100.0% | 0.05% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,604,000 | -30.8% | 9,420 | -36.6% | 0.05% | -41.9% |
RDNT | Buy | RADNET INC | $14,485,000 | +164.8% | 429,952 | +71.0% | 0.05% | +122.7% |
COO | Buy | COOPER COS INC | $14,556,000 | +11.3% | 36,732 | +7.9% | 0.05% | -7.5% |
TRIP | Sell | TRIPADVISOR INC | $14,520,000 | -32.8% | 360,296 | -10.3% | 0.05% | -44.3% |
HUN | Buy | HUNTSMAN CORP | $14,425,000 | +203.6% | 543,915 | +230.0% | 0.05% | +157.9% |
HMST | Buy | HOMESTREET INC | $14,327,000 | +51.1% | 351,671 | +63.5% | 0.05% | +28.9% |
VLO | Sell | VALERO ENERGY CORP | $14,427,000 | -70.4% | 184,774 | -72.8% | 0.05% | -75.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $14,485,000 | +671.7% | 228,362 | +673.3% | 0.05% | +512.5% |
EFX | New | EQUIFAX INC | $14,512,000 | – | 60,589 | +100.0% | 0.05% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $14,465,000 | +34.3% | 154,059 | +5.1% | 0.05% | +11.4% |
New | CATERPILLAR INCcall | $14,146,000 | – | 65,000 | +100.0% | 0.05% | – | |
RAMP | New | LIVERAMP HLDGS INC | $14,195,000 | – | 302,980 | +100.0% | 0.05% | – |
EVER | New | EVERQUOTE INC | $14,277,000 | – | 436,860 | +100.0% | 0.05% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $14,136,000 | – | 1,040,942 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $13,630,000 | -12.0% | 136,711 | -12.2% | 0.05% | -27.0% |
CTLT | Buy | CATALENT INC | $13,650,000 | +1515.4% | 126,249 | +1473.2% | 0.05% | +1433.3% |
DEN | New | DENBURY INC | $13,494,000 | – | 175,750 | +100.0% | 0.05% | – |
NRG | Buy | NRG ENERGY INC | $13,631,000 | +7.4% | 338,238 | +0.6% | 0.05% | -9.8% |
NVDA | Sell | NVIDIA CORPORATION | $13,514,000 | -83.2% | 16,890 | -88.8% | 0.05% | -85.9% |
CDXS | Buy | CODEXIS INC | $13,435,000 | +77.2% | 592,888 | +79.0% | 0.05% | +48.4% |
YELP | New | YELP INCcl a | $12,938,000 | – | 323,785 | +100.0% | 0.04% | – |
MTZ | New | MASTEC INC | $12,864,000 | – | 121,242 | +100.0% | 0.04% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $12,985,000 | +35.9% | 109,203 | +13.0% | 0.04% | +12.8% |
New | FACEBOOK INCcall | $12,865,000 | – | 37,000 | +100.0% | 0.04% | – | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,042,000 | +25.7% | 76,104 | +44.1% | 0.04% | +4.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,101,000 | +377.6% | 89,467 | +335.0% | 0.04% | +300.0% |
CALX | Buy | CALIX INC | $12,757,000 | +116.3% | 268,576 | +57.9% | 0.04% | +79.2% |
EXTR | Sell | EXTREME NETWORKS INC | $12,779,000 | +5.8% | 1,145,056 | -17.0% | 0.04% | -12.2% |
PCAR | Buy | PACCAR INC | $12,517,000 | +55.5% | 140,247 | +61.9% | 0.04% | +27.3% |
Y | Sell | ALLEGHANY CORP MD | $12,458,000 | -28.5% | 18,676 | -32.9% | 0.04% | -40.8% |
DXC | Sell | DXC TECHNOLOGY CO | $12,326,000 | -83.5% | 316,538 | -86.7% | 0.04% | -86.1% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $11,937,000 | +2540.9% | 755,032 | +1597.9% | 0.04% | +1950.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,125,000 | – | 80,972 | +100.0% | 0.04% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $11,995,000 | -74.5% | 393,396 | -75.3% | 0.04% | -78.5% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,166,000 | – | 104,764 | +100.0% | 0.04% | – |
MOS | Buy | MOSAIC CO NEW | $12,126,000 | +1624.9% | 379,993 | +1608.7% | 0.04% | +1266.7% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $11,751,000 | +360.5% | 3,730,365 | +421.9% | 0.04% | +300.0% |
GRPN | Buy | GROUPON INC | $11,693,000 | +877.7% | 270,927 | +1045.0% | 0.04% | +700.0% |
QNST | Buy | QUINSTREET INC | $11,672,000 | +187.8% | 628,196 | +214.5% | 0.04% | +150.0% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $11,923,000 | +222.1% | 834,952 | +99.8% | 0.04% | +166.7% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,828,000 | +3.5% | 296,819 | -0.1% | 0.04% | -13.0% |
ECL | Buy | ECOLAB INC | $11,812,000 | +40.6% | 57,347 | +46.1% | 0.04% | +17.6% |
DXCM | Sell | DEXCOM INC | $11,871,000 | -44.0% | 27,802 | -52.9% | 0.04% | -53.5% |
GPC | Buy | GENUINE PARTS CO | $11,747,000 | +143.4% | 92,881 | +122.5% | 0.04% | +100.0% |
CMI | Sell | CUMMINS INC | $11,886,000 | -17.0% | 48,752 | -11.8% | 0.04% | -31.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $11,929,000 | +1715.7% | 431,592 | +1304.4% | 0.04% | +1233.3% |
EXPO | Buy | EXPONENT INC | $11,909,000 | +18.9% | 133,489 | +29.9% | 0.04% | -2.4% |
GPRE | Buy | GREEN PLAINS INC | $11,590,000 | +3842.2% | 344,722 | +3077.2% | 0.04% | +3800.0% |
TWNK | HOSTESS BRANDS INCcl a | $11,618,000 | +12.9% | 717,591 | 0.0% | 0.04% | -7.1% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,562,000 | +41.5% | 111,438 | +19.3% | 0.04% | +18.2% |
BRKR | New | BRUKER CORP | $11,478,000 | – | 151,068 | +100.0% | 0.04% | – |
ISEE | New | IVERIC BIO INC | $11,259,000 | – | 1,784,361 | +100.0% | 0.04% | – |
KURA | Buy | KURA ONCOLOGY INC | $11,136,000 | +233.2% | 534,079 | +351.8% | 0.04% | +171.4% |
AXGN | Buy | AXOGEN INC | $11,124,000 | +3096.6% | 514,777 | +2895.0% | 0.04% | +3700.0% |
TREE | New | LENDINGTREE INC NEW | $11,187,000 | – | 52,800 | +100.0% | 0.04% | – |
MESA | Buy | MESA AIR GROUP INC | $10,949,000 | +95.9% | 1,173,493 | +182.3% | 0.04% | +60.9% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,754,000 | -14.0% | 290,033 | +5.0% | 0.04% | -27.5% |
BHF | Buy | BRIGHTHOUSE FINL INC | $10,513,000 | +142.3% | 230,844 | +135.4% | 0.04% | +100.0% |
AMED | Sell | AMEDISYS INC | $10,701,000 | -26.3% | 43,688 | -20.4% | 0.04% | -39.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $10,554,000 | +702.6% | 275,714 | +772.6% | 0.04% | +620.0% |
CARA | Buy | CARA THERAPEUTICS INC | $10,446,000 | +653.1% | 732,041 | +1045.9% | 0.04% | +483.3% |
CL | Buy | COLGATE PALMOLIVE CO | $10,395,000 | +171.6% | 127,785 | +163.2% | 0.04% | +118.8% |
BCPC | Sell | BALCHEM CORP | $10,446,000 | -16.6% | 79,580 | -20.3% | 0.04% | -31.4% |
FCN | Sell | FTI CONSULTING INC | $10,336,000 | -55.2% | 75,659 | -54.0% | 0.04% | -62.8% |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,130,000 | +1851.8% | 576,872 | +2701.8% | 0.03% | +1600.0% |
CNDT | Buy | CONDUENT INC | $9,967,000 | +97.7% | 1,328,905 | +75.5% | 0.03% | +70.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $9,960,000 | +273.9% | 394,942 | +293.0% | 0.03% | +209.1% |
DMRC | Buy | DIGIMARC CORP NEW | $9,895,000 | +193.1% | 295,381 | +159.5% | 0.03% | +142.9% |
LEVI | New | LEVI STRAUSS & CO NEW | $9,693,000 | – | 349,668 | +100.0% | 0.03% | – |
WK | New | WORKIVA INC | $9,767,000 | – | 87,728 | +100.0% | 0.03% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $9,726,000 | +656.9% | 272,897 | +739.9% | 0.03% | +560.0% |
METLIFE INCcall | $9,576,000 | -1.5% | 160,000 | 0.0% | 0.03% | -15.4% | ||
DIOD | Buy | DIODES INC | $9,827,000 | +559.1% | 123,197 | +559.5% | 0.03% | +450.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,763,000 | +90.1% | 54,960 | +75.9% | 0.03% | +57.1% |
HSKA | Sell | HESKA CORP | $9,676,000 | -34.1% | 42,117 | -51.7% | 0.03% | -45.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $9,845,000 | +295.4% | 253,663 | +217.4% | 0.03% | +230.0% |
VOYA | Buy | VOYA FINANCIAL INC | $9,805,000 | +537.5% | 159,431 | +559.8% | 0.03% | +450.0% |
BRKS | New | BROOKS AUTOMATION INC NEW | $9,308,000 | – | 97,694 | +100.0% | 0.03% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,455,000 | +150.8% | 233,908 | +155.0% | 0.03% | +113.3% |
CADE | New | CADENCE BANCORPORATIONcl a | $9,566,000 | – | 458,160 | +100.0% | 0.03% | – |
WM | Sell | WASTE MGMT INC DEL | $9,320,000 | -64.6% | 66,522 | -67.4% | 0.03% | -70.1% |
UAA | Buy | UNDER ARMOUR INCcl a | $9,521,000 | +19.3% | 450,166 | +25.0% | 0.03% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,293,000 | -68.8% | 156,766 | -69.2% | 0.03% | -73.6% |
INVE | New | IDENTIV INC | $9,035,000 | – | 531,445 | +100.0% | 0.03% | – |
RMBS | Sell | RAMBUS INC DEL | $9,093,000 | -9.7% | 383,488 | -25.9% | 0.03% | -24.4% |
DIN | Buy | DINE BRANDS GLOBAL INC | $9,074,000 | +26.3% | 101,671 | +27.4% | 0.03% | +6.9% |
CACI | CACI INTL INCcl a | $9,133,000 | +3.4% | 35,800 | 0.0% | 0.03% | -13.9% | |
SLM | Sell | SLM CORP | $9,260,000 | -80.1% | 442,223 | -82.9% | 0.03% | -83.6% |
QURE | New | UNIQURE NV | $9,109,000 | – | 295,749 | +100.0% | 0.03% | – |
ZGNX | Sell | ZOGENIX INC | $9,023,000 | -56.0% | 522,147 | -50.3% | 0.03% | -62.7% |
ITT | Buy | ITT INC | $9,075,000 | +208.7% | 99,078 | +206.4% | 0.03% | +158.3% |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,156,000 | +41.1% | 631,016 | +32.2% | 0.03% | +19.2% |
CLAR | Buy | CLARUS CORP NEW | $8,925,000 | +273.4% | 347,279 | +147.7% | 0.03% | +200.0% |
VG | Sell | VONAGE HLDGS CORP | $8,826,000 | -12.3% | 612,500 | -28.1% | 0.03% | -26.8% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,821,000 | +23.7% | 571,332 | +8.3% | 0.03% | +3.4% |
HOLX | Buy | HOLOGIC INC | $8,966,000 | +120.5% | 134,384 | +145.8% | 0.03% | +76.5% |
CORE | Buy | CORE-MARK HLDG CO INC | $8,963,000 | +4272.2% | 199,138 | +3657.3% | 0.03% | +2900.0% |
DXPE | Buy | DXP ENTERPRISES INC | $8,876,000 | +111.5% | 266,553 | +91.7% | 0.03% | +76.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,758,000 | -5.3% | 733,536 | -25.4% | 0.03% | -21.1% |
HD | Sell | HOME DEPOT INC | $8,959,000 | -82.2% | 28,094 | -83.0% | 0.03% | -85.3% |
NWSA | Sell | NEWS CORP NEWcl a | $8,649,000 | -20.0% | 335,626 | -21.0% | 0.03% | -34.1% |
VEON | Sell | VEON LTDsponsored adr | $8,581,000 | -4.5% | 4,688,842 | -7.7% | 0.03% | -19.4% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,606,000 | -1.1% | 286,854 | -6.8% | 0.03% | -17.1% |
RGEN | Sell | REPLIGEN CORP | $8,399,000 | -14.3% | 42,077 | -16.5% | 0.03% | -27.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $8,493,000 | -20.0% | 33,561 | -26.1% | 0.03% | -32.6% |
PPG | Sell | PPG INDS INC | $8,362,000 | -46.4% | 49,252 | -52.6% | 0.03% | -55.6% |
STRL | STERLING CONSTR INC | $8,256,000 | +4.0% | 342,127 | 0.0% | 0.03% | -12.5% | |
SQ | Sell | SQUARE INCcl a | $8,391,000 | -73.1% | 34,416 | -75.0% | 0.03% | -78.0% |
AZO | Sell | AUTOZONE INC | $8,289,000 | -59.3% | 5,555 | -61.7% | 0.03% | -66.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $8,300,000 | +286.8% | 120,935 | +236.2% | 0.03% | +211.1% |
OTIS | New | OTIS WORLDWIDE CORP | $8,130,000 | – | 99,421 | +100.0% | 0.03% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $8,211,000 | – | 389,695 | +100.0% | 0.03% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $8,015,000 | -54.9% | 21,962 | -62.1% | 0.03% | -62.5% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $7,836,000 | +303.3% | 181,021 | +280.1% | 0.03% | +237.5% |
BKD | Sell | BROOKDALE SR LIVING INC | $7,993,000 | -58.6% | 1,011,795 | -68.3% | 0.03% | -65.4% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $8,025,000 | – | 91,888 | +100.0% | 0.03% | – |
AVID | Sell | AVID TECHNOLOGY INC | $7,835,000 | +85.0% | 200,120 | -0.2% | 0.03% | +58.8% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,818,000 | +27.4% | 359,116 | +46.1% | 0.03% | +8.0% |
VRNS | New | VARONIS SYS INC | $7,648,000 | – | 132,740 | +100.0% | 0.03% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,706,000 | +33.8% | 124,858 | +45.0% | 0.03% | +13.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $7,679,000 | +9.2% | 16,976 | +2.4% | 0.03% | -10.3% |
SPSC | Sell | SPS COMM INC | $7,698,000 | -23.2% | 77,097 | -23.6% | 0.03% | -36.6% |
ROCK | Buy | GIBRALTAR INDS INC | $7,609,000 | +20.1% | 99,708 | +44.0% | 0.03% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $7,736,000 | +3710.8% | 23,052 | +3398.0% | 0.03% | +2500.0% |
POST | New | POST HLDGS INC | $7,593,000 | – | 70,005 | +100.0% | 0.03% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $7,708,000 | -32.5% | 591,077 | -13.8% | 0.03% | -43.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $7,416,000 | +42.7% | 204,397 | +21.4% | 0.02% | +19.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $7,232,000 | +1031.8% | 638,313 | +1087.0% | 0.02% | +733.3% |
ANET | Buy | ARISTA NETWORKS INC | $7,283,000 | +77.4% | 20,101 | +47.8% | 0.02% | +47.1% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,306,000 | +337.0% | 128,972 | +307.9% | 0.02% | +257.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,488,000 | -73.2% | 175,560 | -76.1% | 0.02% | -77.9% |
MTG | New | MGIC INVT CORP WIS | $7,444,000 | – | 547,324 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INCclass a | $7,237,000 | – | 51,413 | +100.0% | 0.02% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $7,503,000 | -0.4% | 255,904 | +7.9% | 0.02% | -19.4% |
TVTY | Sell | TIVITY HEALTH INC | $7,006,000 | -56.2% | 266,294 | -62.8% | 0.02% | -63.1% |
NKE | Sell | NIKE INCcl b | $6,929,000 | -88.6% | 44,849 | -90.2% | 0.02% | -90.3% |
D | Sell | DOMINION ENERGY INC | $7,007,000 | -63.8% | 95,249 | -62.7% | 0.02% | -69.6% |
IMAB | New | I MABsponsored ads | $7,001,000 | – | 83,390 | +100.0% | 0.02% | – |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $7,000,000 | +190.3% | 178,255 | +108.9% | 0.02% | +140.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $7,071,000 | +10.8% | 400,379 | -1.5% | 0.02% | -7.7% |
RGR | New | STURM RUGER & CO INC | $7,112,000 | – | 79,035 | +100.0% | 0.02% | – |
AVY | Buy | AVERY DENNISON CORP | $6,806,000 | +1968.7% | 32,372 | +1705.5% | 0.02% | +2200.0% |
ALK | Buy | ALASKA AIR GROUP INC | $6,731,000 | +53.3% | 111,603 | +76.0% | 0.02% | +27.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,647,000 | -72.6% | 25,957 | -71.2% | 0.02% | -76.5% |
CDW | New | CDW CORP | $6,806,000 | – | 38,969 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $6,662,000 | – | 46,158 | +100.0% | 0.02% | – |
TITN | TITAN MACHY INC | $6,891,000 | +21.3% | 222,725 | 0.0% | 0.02% | 0.0% | |
GRBK | Sell | GREEN BRICK PARTNERS INC | $6,661,000 | -79.3% | 292,941 | -79.3% | 0.02% | -82.4% |
RNG | Buy | RINGCENTRAL INCcl a | $6,694,000 | +67.0% | 23,036 | +71.2% | 0.02% | +43.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,793,000 | +315.0% | 43,995 | +285.4% | 0.02% | +228.6% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,791,000 | – | 140,774 | +100.0% | 0.02% | – |
TEN | New | TENNECO INC | $6,402,000 | – | 331,354 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC | $6,603,000 | – | 81,859 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $6,402,000 | +136.7% | 43,205 | +120.9% | 0.02% | +100.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $6,465,000 | – | 69,040 | +100.0% | 0.02% | – |
EXEL | EXELIXIS INC | $6,410,000 | -19.3% | 351,792 | 0.0% | 0.02% | -31.2% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,457,000 | +415.7% | 42,789 | +420.5% | 0.02% | +340.0% |
CRUS | Sell | CIRRUS LOGIC INC | $6,511,000 | -79.8% | 76,492 | -79.9% | 0.02% | -83.2% |
MMI | Buy | MARCUS & MILLICHAP INC | $6,548,000 | +84.7% | 168,450 | +60.1% | 0.02% | +57.1% |
HTLD | Sell | HEARTLAND EXPRESS INC | $6,376,000 | -69.5% | 372,186 | -65.1% | 0.02% | -74.1% |
SEAS | Buy | SEAWORLD ENTMT INC | $6,407,000 | +249.2% | 128,288 | +247.2% | 0.02% | +214.3% |
ATEN | Buy | A10 NETWORKS INC | $6,611,000 | +41.7% | 587,116 | +20.9% | 0.02% | +15.8% |
VRSK | Buy | VERISK ANALYTICS INC | $6,526,000 | +510.5% | 37,352 | +517.4% | 0.02% | +450.0% |
HES | Buy | HESS CORP | $6,420,000 | +2478.3% | 73,521 | +1991.0% | 0.02% | +2100.0% |
EGAN | Buy | EGAIN CORP | $6,253,000 | +222.2% | 544,670 | +166.4% | 0.02% | +162.5% |
HNGR | Buy | HANGER INC | $6,285,000 | +117.6% | 248,606 | +96.4% | 0.02% | +75.0% |
BP | Buy | BP PLCsponsored adr | $6,060,000 | +25.2% | 229,353 | +15.3% | 0.02% | +5.0% |
HSIC | Buy | HENRY SCHEIN INC | $5,801,000 | +410.2% | 78,196 | +376.1% | 0.02% | +300.0% |
HSTM | HEALTHSTREAM INC | $5,856,000 | +25.1% | 209,593 | 0.0% | 0.02% | +5.3% | |
CNXC | New | CONCENTRIX CORP | $5,810,000 | – | 36,131 | +100.0% | 0.02% | – |
AIZ | Buy | ASSURANT INC | $5,848,000 | +2277.2% | 37,445 | +2057.0% | 0.02% | +1900.0% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,832,000 | – | 75,844 | +100.0% | 0.02% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $5,923,000 | -57.6% | 378,200 | -54.7% | 0.02% | -64.9% |
DAN | Buy | DANA INC | $5,901,000 | +740.6% | 248,374 | +761.3% | 0.02% | +566.7% |
CHD | Sell | CHURCH & DWIGHT INC | $5,952,000 | -73.7% | 69,843 | -73.1% | 0.02% | -78.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,011,000 | +237.9% | 32,641 | +203.7% | 0.02% | +185.7% |
ATEC | New | ALPHATEC HLDGS INC | $5,972,000 | – | 389,822 | +100.0% | 0.02% | – |
TALO | Sell | TALOS ENERGY INC | $6,022,000 | +14.6% | 385,010 | -11.8% | 0.02% | -4.8% |
TGTX | Sell | TG THERAPEUTICS INC | $5,928,000 | -21.3% | 152,823 | -2.2% | 0.02% | -35.5% |
KOP | Buy | KOPPERS HOLDINGS INC | $5,953,000 | +289.1% | 184,006 | +318.1% | 0.02% | +233.3% |
FSLR | Buy | FIRST SOLAR INC | $5,751,000 | +271.3% | 63,542 | +258.2% | 0.02% | +233.3% |
LB | Sell | L BRANDS INC | $5,798,000 | -94.2% | 80,460 | -95.0% | 0.02% | -95.1% |
SRDX | Buy | SURMODICS INC | $5,741,000 | +18.9% | 105,816 | +22.9% | 0.02% | -5.0% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,646,000 | +610.2% | 1,198,757 | +744.1% | 0.02% | +533.3% |
POLY | Buy | PLANTRONICS INC NEW | $5,572,000 | +16.9% | 133,514 | +9.0% | 0.02% | 0.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $5,693,000 | – | 1,626,698 | +100.0% | 0.02% | – |
FNKO | Sell | FUNKO INC | $5,709,000 | -1.8% | 268,281 | -9.1% | 0.02% | -20.8% |
MEDP | Buy | MEDPACE HLDGS INC | $5,528,000 | +13.3% | 31,296 | +5.2% | 0.02% | -5.0% |
PMVP | New | PMV PHARMACEUTICALS INC | $5,619,000 | – | 164,486 | +100.0% | 0.02% | – |
AES | Buy | AES CORP | $5,504,000 | +188.3% | 211,139 | +196.5% | 0.02% | +137.5% |
SBLK | New | STAR BULK CARRIERS CORP. | $5,709,000 | – | 248,779 | +100.0% | 0.02% | – |
WRK | Sell | WESTROCK CO | $5,553,000 | -6.2% | 104,335 | -8.2% | 0.02% | -20.8% |
INFI | New | INFINITY PHARMACEUTICALS INC | $5,274,000 | – | 1,763,842 | +100.0% | 0.02% | – |
COHU | Sell | COHU INC | $5,174,000 | -56.1% | 140,642 | -50.0% | 0.02% | -62.5% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,204,000 | +22.7% | 169,302 | +25.4% | 0.02% | +5.9% |
AMN | New | AMN HEALTHCARE SVCS INC | $5,281,000 | – | 54,454 | +100.0% | 0.02% | – |
FICO | Buy | FAIR ISAAC CORP | $5,433,000 | +85.7% | 10,808 | +79.5% | 0.02% | +50.0% |
LIN | Buy | LINDE PLC | $5,322,000 | +244.7% | 18,430 | +234.4% | 0.02% | +200.0% |
PII | Sell | POLARIS INC | $5,265,000 | -75.0% | 38,442 | -75.6% | 0.02% | -78.8% |
ATRS | Buy | ANTARES PHARMA INC | $5,367,000 | +99.4% | 1,230,961 | +87.9% | 0.02% | +63.6% |
CEIX | Buy | CONSOL ENERGY INC NEW | $5,414,000 | +206.6% | 293,130 | +61.3% | 0.02% | +157.1% |
VPG | Buy | VISHAY PRECISION GROUP INC | $5,164,000 | +34.9% | 151,710 | +22.2% | 0.02% | +12.5% |
TWI | Buy | TITAN INTL INC ILL | $5,303,000 | +32.3% | 625,320 | +44.7% | 0.02% | +12.5% |
TER | New | TERADYNE INC | $5,279,000 | – | 39,408 | +100.0% | 0.02% | – |
NVR | Sell | NVR INC | $5,406,000 | -67.6% | 1,087 | -69.3% | 0.02% | -73.5% |
GMED | Sell | GLOBUS MED INCcl a | $5,149,000 | -25.6% | 66,419 | -40.8% | 0.02% | -39.3% |
BLBD | Sell | BLUE BIRD CORP | $4,885,000 | -32.8% | 196,486 | -32.4% | 0.02% | -43.3% |
HLIT | Sell | HARMONIC INC | $5,121,000 | -45.9% | 601,057 | -50.2% | 0.02% | -55.3% |
KBR | New | KBR INC | $5,079,000 | – | 133,121 | +100.0% | 0.02% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $5,134,000 | +34.6% | 96,417 | +32.3% | 0.02% | +13.3% |
CHE | Sell | CHEMED CORP NEW | $4,876,000 | -65.4% | 10,276 | -66.5% | 0.02% | -70.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,073,000 | -94.4% | 9,082 | -95.3% | 0.02% | -95.4% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,093,000 | -9.8% | 105,435 | -3.1% | 0.02% | -26.1% |
WCN | Sell | WASTE CONNECTIONS INC | $4,966,000 | -83.4% | 41,581 | -85.0% | 0.02% | -86.1% |
VREX | Buy | VAREX IMAGING CORP | $4,966,000 | +177.4% | 185,174 | +112.0% | 0.02% | +142.9% |
COMM | COMMSCOPE HLDG CO INC | $4,991,000 | +38.8% | 234,210 | 0.0% | 0.02% | +13.3% | |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,931,000 | – | 265,386 | +100.0% | 0.02% | – |
NDLS | Buy | NOODLES & CO | $4,983,000 | +573.4% | 399,246 | +458.5% | 0.02% | +466.7% |
WSFS | New | WSFS FINL CORP | $5,128,000 | – | 110,068 | +100.0% | 0.02% | – |
OSPN | ONESPAN INC | $4,643,000 | +4.2% | 181,787 | 0.0% | 0.02% | -11.1% | |
BCOR | Buy | BLUCORA INC | $4,644,000 | +58.6% | 268,291 | +52.4% | 0.02% | +33.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,775,000 | +1420.7% | 49,069 | +1417.8% | 0.02% | +1500.0% |
STIM | New | NEURONETICS INC | $4,580,000 | – | 285,864 | +100.0% | 0.02% | – |
JBL | Sell | JABIL INC | $4,625,000 | -64.9% | 79,583 | -68.5% | 0.02% | -70.4% |
PRTS | New | CARPARTS COM INC | $4,618,000 | – | 226,833 | +100.0% | 0.02% | – |
OKTA | Buy | OKTA INCcl a | $4,700,000 | +96.0% | 19,209 | +76.6% | 0.02% | +60.0% |
UBS | Sell | UBS GROUP AG | $4,816,000 | -6.0% | 314,375 | -4.5% | 0.02% | -23.8% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,627,000 | – | 119,150 | +100.0% | 0.02% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $4,644,000 | – | 682,870 | +100.0% | 0.02% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,847,000 | – | 151,408 | +100.0% | 0.02% | – |
CI | Sell | CIGNA CORP NEW | $4,664,000 | -83.3% | 19,673 | -82.9% | 0.02% | -85.8% |
FOUR | New | SHIFT4 PMTS INCcl a | $4,774,000 | – | 50,944 | +100.0% | 0.02% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $4,628,000 | – | 226,214 | +100.0% | 0.02% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $4,445,000 | +76.0% | 90,434 | +80.4% | 0.02% | +50.0% |
CGNX | New | COGNEX CORP | $4,347,000 | – | 51,723 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $4,325,000 | – | 93,521 | +100.0% | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $4,561,000 | -95.9% | 62,649 | -96.3% | 0.02% | -96.6% |
CWEN | New | CLEARWAY ENERGY INCcl c | $4,302,000 | – | 162,472 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,287,000 | – | 99,101 | +100.0% | 0.02% | – |
ATKR | Sell | ATKORE INC | $4,424,000 | -52.6% | 62,308 | -52.0% | 0.02% | -60.5% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,457,000 | – | 1,688,243 | +100.0% | 0.02% | – |
GPN | Sell | GLOBAL PMTS INC | $4,274,000 | -89.6% | 22,792 | -88.8% | 0.02% | -91.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $4,351,000 | +76.9% | 68,418 | +55.8% | 0.02% | +50.0% |
TNET | New | TRINET GROUP INC | $4,307,000 | – | 59,425 | +100.0% | 0.02% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $4,331,000 | -68.1% | 148,381 | -76.1% | 0.02% | -72.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,254,000 | -81.0% | 19,616 | -83.5% | 0.01% | -84.6% |
HCA | New | HCA HEALTHCARE INC | $3,980,000 | – | 19,253 | +100.0% | 0.01% | – |
GGG | Sell | GRACO INC | $4,125,000 | -95.9% | 54,486 | -96.1% | 0.01% | -96.6% |
RYI | Sell | RYERSON HLDG CORP | $4,201,000 | -35.6% | 287,771 | -24.8% | 0.01% | -46.2% |
RVNC | New | REVANCE THERAPEUTICS INC | $4,204,000 | – | 141,825 | +100.0% | 0.01% | – |
LOGI | Sell | LOGITECH INTL S A | $4,186,000 | +3.1% | 34,517 | -10.4% | 0.01% | -12.5% |
PCRX | PACIRA BIOSCIENCES INC | $4,173,000 | -13.4% | 68,766 | 0.0% | 0.01% | -30.0% | |
HOME | Buy | AT HOME GROUP INC | $4,083,000 | +288.5% | 110,822 | +202.7% | 0.01% | +250.0% |
MMM | Sell | 3M CO | $4,235,000 | -84.9% | 21,323 | -85.4% | 0.01% | -87.7% |
CVX | Sell | CHEVRON CORP NEW | $4,191,000 | -95.0% | 40,016 | -95.0% | 0.01% | -95.9% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $4,009,000 | -2.7% | 377,168 | -11.7% | 0.01% | -17.6% |
INSP | New | INSPIRE MED SYS INC | $4,066,000 | – | 21,038 | +100.0% | 0.01% | – |
NP | Buy | NEENAH INC | $4,213,000 | +25.6% | 83,974 | +28.6% | 0.01% | 0.0% |
NWS | Buy | NEWS CORP NEWcl b | $4,056,000 | +11829.4% | 166,551 | +11458.0% | 0.01% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,242,000 | +93.3% | 145,081 | +79.3% | 0.01% | +55.6% |
EME | Sell | EMCOR GROUP INC | $4,216,000 | -58.0% | 34,225 | -61.8% | 0.01% | -65.9% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,029,000 | – | 137,316 | +100.0% | 0.01% | – |
CTLP | New | CANTALOUPE INC | $4,105,000 | – | 346,158 | +100.0% | 0.01% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $3,765,000 | -37.4% | 25,995 | -49.2% | 0.01% | -45.8% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,831,000 | +30.5% | 190,017 | +18.6% | 0.01% | +8.3% |
OM | New | OUTSET MED INC | $3,931,000 | – | 78,657 | +100.0% | 0.01% | – |
AOS | Sell | SMITH A O CORP | $3,697,000 | -22.9% | 51,304 | -27.7% | 0.01% | -31.6% |
WLK | Sell | WESTLAKE CHEM CORP | $3,747,000 | -97.6% | 41,592 | -97.6% | 0.01% | -97.9% |
CYTK | Sell | CYTOKINETICS INC | $3,931,000 | -26.9% | 198,633 | -14.0% | 0.01% | -40.9% |
ASB | Buy | ASSOCIATED BANC CORP | $3,819,000 | +692.3% | 186,482 | +725.9% | 0.01% | +550.0% |
COWN | New | COWEN INCcl a new | $3,733,000 | – | 90,946 | +100.0% | 0.01% | – |
CVCO | Sell | CAVCO INDS INC DEL | $3,856,000 | -40.7% | 17,354 | -39.8% | 0.01% | -50.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,830,000 | -26.5% | 145,696 | -25.7% | 0.01% | -38.1% |
KGC | New | KINROSS GOLD CORP | $3,841,000 | – | 604,945 | +100.0% | 0.01% | – |
NEU | Buy | NEWMARKET CORP | $3,807,000 | +274.3% | 11,823 | +342.0% | 0.01% | +225.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,969,000 | -83.9% | 62,815 | -84.7% | 0.01% | -87.0% |
LQDT | LIQUIDITY SVCS INC | $3,785,000 | +37.0% | 148,719 | 0.0% | 0.01% | +18.2% | |
WOW | Sell | WIDEOPENWEST INC | $3,529,000 | -11.4% | 170,409 | -41.8% | 0.01% | -25.0% |
SIEN | Buy | SIENTRA INC | $3,644,000 | +3182.9% | 457,834 | +2907.5% | 0.01% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $3,548,000 | – | 87,191 | +100.0% | 0.01% | – |
XENT | Buy | INTERSECT ENT INC | $3,630,000 | -15.5% | 212,401 | +3.2% | 0.01% | -29.4% |
KMI | Buy | KINDER MORGAN INC DEL | $3,624,000 | +119.9% | 198,772 | +100.8% | 0.01% | +71.4% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,661,000 | +77.6% | 220,681 | +93.8% | 0.01% | +50.0% |
PRQR | New | PROQR THRAPEUTICS N V | $3,592,000 | – | 532,919 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $3,503,000 | – | 204,258 | +100.0% | 0.01% | – |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,451,000 | -46.8% | 23,653 | -56.6% | 0.01% | -53.8% |
ALTR | Buy | ALTAIR ENGR INC | $3,655,000 | +887.8% | 52,998 | +796.1% | 0.01% | +500.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,674,000 | -72.3% | 108,752 | -78.4% | 0.01% | -77.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,478,000 | -45.6% | 16,722 | -55.6% | 0.01% | -53.8% |
FAF | Sell | FIRST AMERN FINL CORP | $3,626,000 | +9.5% | 58,151 | -0.5% | 0.01% | -7.7% |
CBZ | Sell | CBIZ INC | $3,498,000 | -22.8% | 106,750 | -23.0% | 0.01% | -33.3% |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $3,633,000 | – | 163,705 | +100.0% | 0.01% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $3,451,000 | -15.6% | 249,016 | -21.8% | 0.01% | -29.4% |
FIXX | New | HOMOLOGY MEDICINES INC | $3,536,000 | – | 486,396 | +100.0% | 0.01% | – |
PEP | Buy | PEPSICO INC | $3,476,000 | +111.4% | 23,462 | +101.8% | 0.01% | +71.4% |
FTCH | New | FARFETCH LTDord sh cl a | $3,535,000 | – | 70,194 | +100.0% | 0.01% | – |
EWBC | Sell | EAST WEST BANCORP INC | $3,559,000 | -69.3% | 49,644 | -68.4% | 0.01% | -74.5% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $3,366,000 | – | 21,827 | +100.0% | 0.01% | – |
FEYE | Buy | FIREEYE INC | $3,154,000 | +39.8% | 155,978 | +35.3% | 0.01% | +22.2% |
AGR | Buy | AVANGRID INC | $3,217,000 | +95.2% | 62,547 | +89.0% | 0.01% | +57.1% |
New | FALCON MINERALS CORP | $3,270,000 | – | 643,692 | +100.0% | 0.01% | – | |
EXTN | Sell | EXTERRAN CORP | $3,152,000 | +30.1% | 662,177 | -8.2% | 0.01% | +10.0% |
GEF | New | GREIF INCcl a | $3,297,000 | – | 54,456 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $3,246,000 | -2.1% | 238,332 | -23.2% | 0.01% | -15.4% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,277,000 | +0.8% | 127,854 | -50.3% | 0.01% | -15.4% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,121,000 | +97.8% | 493,013 | +141.5% | 0.01% | +83.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $3,230,000 | -75.4% | 23,861 | -74.8% | 0.01% | -79.2% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,136,000 | -59.4% | 112,508 | -59.6% | 0.01% | -64.5% |
MDU | Sell | MDU RES GROUP INC | $3,191,000 | -32.0% | 101,827 | -31.4% | 0.01% | -42.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,273,000 | +55.8% | 21,237 | +51.6% | 0.01% | +22.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,340,000 | -80.7% | 16,238 | -81.1% | 0.01% | -84.3% |
EPC | New | EDGEWELL PERS CARE CO | $3,385,000 | – | 77,099 | +100.0% | 0.01% | – |
ZLAB | Sell | ZAI LAB LTDadr | $3,124,000 | -51.8% | 17,652 | -63.7% | 0.01% | -57.7% |
TRUE | TRUECAR INC | $3,370,000 | +18.1% | 596,426 | 0.0% | 0.01% | -8.3% | |
BZH | Sell | BEAZER HOMES USA INC | $3,302,000 | -22.4% | 171,165 | -15.8% | 0.01% | -35.3% |
IRWD | IRONWOOD PHARMACEUTICALS INC | $3,304,000 | +15.1% | 256,734 | 0.0% | 0.01% | -8.3% | |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,881,000 | +313.9% | 53,634 | +347.3% | 0.01% | +233.3% |
DCI | Buy | DONALDSON INC | $2,826,000 | +224.8% | 44,486 | +197.3% | 0.01% | +150.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $3,026,000 | -54.9% | 29,542 | -57.0% | 0.01% | -63.0% |
ORBC | Buy | ORBCOMM INC | $2,865,000 | +330.8% | 254,879 | +192.2% | 0.01% | +233.3% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,808,000 | -12.8% | 73,050 | -8.1% | 0.01% | -23.1% |
LXFR | New | LUXFER HOLDINGS PLC | $2,981,000 | – | 133,991 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $3,059,000 | – | 84,645 | +100.0% | 0.01% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,983,000 | -62.8% | 14,553 | -63.8% | 0.01% | -69.7% |
NCR | New | NCR CORP NEW | $3,022,000 | – | 66,266 | +100.0% | 0.01% | – |
PRDO | Buy | PERDOCEO ED CORP | $2,849,000 | +15.1% | 232,204 | +12.2% | 0.01% | 0.0% |
CERC | Buy | CERECOR INC | $2,938,000 | +134.3% | 898,369 | +116.4% | 0.01% | +100.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $2,835,000 | -0.0% | 22,800 | -20.3% | 0.01% | -16.7% |
IIN | New | INTRICON CORP | $2,859,000 | – | 127,185 | +100.0% | 0.01% | – |
UFI | Buy | UNIFI INC | $2,773,000 | +166.1% | 113,852 | +201.1% | 0.01% | +125.0% |
DLB | Sell | DOLBY LABORATORIES INC | $2,774,000 | -94.0% | 28,224 | -94.0% | 0.01% | -95.2% |
CR | New | CRANE CO | $2,711,000 | – | 29,345 | +100.0% | 0.01% | – |
DFIN | DONNELLEY FINL SOLUTIONS INC | $2,656,000 | +18.6% | 80,486 | 0.0% | 0.01% | 0.0% | |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $2,710,000 | -35.2% | 131,051 | -35.5% | 0.01% | -47.1% |
EOG | Sell | EOG RES INC | $2,620,000 | -0.9% | 31,397 | -13.9% | 0.01% | -18.2% |
VECO | Buy | VEECO INSTRS INC DEL | $2,683,000 | +47.6% | 111,610 | +27.3% | 0.01% | +28.6% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,555,000 | – | 48,273 | +100.0% | 0.01% | – |
CLDR | Sell | CLOUDERA INC | $2,657,000 | -5.7% | 167,524 | -27.7% | 0.01% | -18.2% |
SUP | Buy | SUPERIOR INDS INTL INC | $2,714,000 | +495.2% | 314,855 | +292.4% | 0.01% | +350.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $2,702,000 | – | 63,911 | +100.0% | 0.01% | – |
VTOL | Buy | BRISTOW GROUP INC | $2,732,000 | +170.5% | 106,676 | +173.5% | 0.01% | +125.0% |
HZO | Buy | MARINEMAX INC | $2,518,000 | +108.8% | 51,670 | +111.4% | 0.01% | +80.0% |
UHAL | Sell | AMERCO | $2,512,000 | -82.2% | 4,262 | -81.5% | 0.01% | -84.2% |
MTRX | Sell | MATRIX SVC CO | $2,505,000 | -64.6% | 238,569 | -55.8% | 0.01% | -69.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,798,000 | -86.5% | 79,998 | -87.2% | 0.01% | -89.3% |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,790,000 | – | 142,472 | +100.0% | 0.01% | – |
RCII | New | RENT A CTR INC NEW | $2,597,000 | – | 48,937 | +100.0% | 0.01% | – |
OFIX | Buy | ORTHOFIX MED INC | $2,589,000 | +261.6% | 64,551 | +291.0% | 0.01% | +200.0% |
RM | New | REGIONAL MGMT CORP | $2,605,000 | – | 55,972 | +100.0% | 0.01% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,790,000 | +54.5% | 417,045 | +109.5% | 0.01% | +28.6% |
POOL | Buy | POOL CORP | $2,776,000 | +216.2% | 6,052 | +138.0% | 0.01% | +125.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,380,000 | +113.3% | 159,169 | +113.9% | 0.01% | +60.0% |
PLUS | Sell | EPLUS INC | $2,427,000 | -30.3% | 28,000 | -19.9% | 0.01% | -42.9% |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,471,000 | – | 102,265 | +100.0% | 0.01% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $2,324,000 | -0.8% | 138,187 | -16.7% | 0.01% | -20.0% |
CFFN | Sell | CAPITOL FED FINL INC | $2,390,000 | -49.4% | 202,908 | -43.1% | 0.01% | -57.9% |
MLI | New | MUELLER INDS INC | $2,418,000 | – | 55,829 | +100.0% | 0.01% | – |
CABO | Buy | CABLE ONE INC | $2,387,000 | +743.5% | 1,248 | +705.2% | 0.01% | +700.0% |
CPS | Buy | COOPER STD HLDGS INC | $2,254,000 | +25.3% | 77,725 | +56.9% | 0.01% | +14.3% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,227,000 | -97.0% | 58,187 | -97.5% | 0.01% | -97.3% |
NEWR | Sell | NEW RELIC INC | $2,400,000 | -94.9% | 35,836 | -95.4% | 0.01% | -95.8% |
MAT | New | MATTEL INC | $2,318,000 | – | 115,338 | +100.0% | 0.01% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $2,273,000 | – | 171,013 | +100.0% | 0.01% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $2,290,000 | -34.3% | 105,350 | -22.0% | 0.01% | -42.9% |
RRR | Sell | RED ROCK RESORTS INCcl a | $2,447,000 | -62.7% | 57,565 | -71.4% | 0.01% | -70.4% |
GPS | New | GAP INC | $2,249,000 | – | 66,828 | +100.0% | 0.01% | – |
KEX | Sell | KIRBY CORP | $2,271,000 | -83.0% | 37,452 | -83.1% | 0.01% | -85.2% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $2,331,000 | -20.9% | 344,252 | -26.6% | 0.01% | -33.3% |
USCR | New | U S CONCRETE INC | $2,500,000 | – | 33,882 | +100.0% | 0.01% | – |
SXC | New | SUNCOKE ENERGY INC | $2,252,000 | – | 315,407 | +100.0% | 0.01% | – |
KDMN | Sell | KADMON HLDGS INC | $2,485,000 | -0.6% | 642,098 | -0.1% | 0.01% | -20.0% |
SMAR | New | SMARTSHEET INC | $2,244,000 | – | 31,024 | +100.0% | 0.01% | – |
ARAY | Buy | ACCURAY INC | $2,255,000 | +70.6% | 498,924 | +86.9% | 0.01% | +60.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,360,000 | -85.2% | 4,457 | -86.4% | 0.01% | -87.7% |
LOPE | Buy | GRAND CANYON ED INC | $2,104,000 | +98.9% | 23,391 | +136.8% | 0.01% | +75.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,930,000 | +19.4% | 5,286 | +16.4% | 0.01% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,185,000 | +7.0% | 38,997 | +11.1% | 0.01% | -12.5% |
BLMN | New | BLOOMIN BRANDS INC | $2,033,000 | – | 74,924 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,030,000 | -93.8% | 16,031 | -94.8% | 0.01% | -94.8% |
OII | Sell | OCEANEERING INTL INC | $2,013,000 | +31.4% | 129,280 | -3.7% | 0.01% | +16.7% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,957,000 | -49.5% | 231,046 | -50.2% | 0.01% | -56.2% |
TMST | Sell | TIMKENSTEEL CORPORATION | $2,185,000 | -76.6% | 154,404 | -80.6% | 0.01% | -81.6% |
OSIS | Sell | OSI SYSTEMS INC | $2,200,000 | -12.7% | 21,646 | -17.5% | 0.01% | -30.0% |
AMCX | New | AMC NETWORKS INCcl a | $2,023,000 | – | 30,277 | +100.0% | 0.01% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,200,000 | -26.9% | 94,402 | -17.5% | 0.01% | -41.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,177,000 | +17.7% | 13,998 | +15.3% | 0.01% | -12.5% |
MGRC | New | MCGRATH RENTCORP | $2,147,000 | – | 26,321 | +100.0% | 0.01% | – |
EGHT | Sell | 8X8 INC NEW | $2,159,000 | -15.4% | 77,789 | -1.1% | 0.01% | -30.0% |
EBAY | Sell | EBAY INC. | $1,972,000 | -81.9% | 28,091 | -84.2% | 0.01% | -84.1% |
EGBN | New | EAGLE BANCORP INC MD | $1,922,000 | – | 34,264 | +100.0% | 0.01% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $2,011,000 | -75.9% | 96,893 | -78.7% | 0.01% | -79.4% |
PI | Sell | IMPINJ INC | $1,986,000 | -79.7% | 38,504 | -77.6% | 0.01% | -82.5% |
BBY | Sell | BEST BUY INC | $2,064,000 | -86.6% | 17,950 | -86.6% | 0.01% | -88.9% |
SGEN | New | SEAGEN INC | $2,162,000 | – | 13,694 | +100.0% | 0.01% | – |
KN | Sell | KNOWLES CORP | $2,138,000 | -38.7% | 108,318 | -35.0% | 0.01% | -50.0% |
ALKT | New | ALKAMI TECHNOLOGY INC | $2,021,000 | – | 56,655 | +100.0% | 0.01% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,049,000 | -87.7% | 29,753 | -88.4% | 0.01% | -89.6% |
HCI | New | HCI GROUP INC | $1,952,000 | – | 19,635 | +100.0% | 0.01% | – |
MTH | Sell | MERITAGE HOMES CORP | $2,014,000 | -13.2% | 21,402 | -15.2% | 0.01% | -22.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,953,000 | +103.9% | 79,651 | +88.4% | 0.01% | +75.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,930,000 | +46.7% | 74,076 | +50.1% | 0.01% | +40.0% |
PDFS | Buy | PDF SOLUTIONS INC | $2,089,000 | +77.3% | 114,896 | +73.4% | 0.01% | +40.0% |
GMS | Sell | GMS INC | $2,035,000 | -3.4% | 42,279 | -16.2% | 0.01% | -22.2% |
IDA | Sell | IDACORP INC | $2,011,000 | -77.5% | 20,623 | -77.0% | 0.01% | -80.6% |
CERN | Buy | CERNER CORP | $1,992,000 | +26.3% | 25,485 | +16.1% | 0.01% | +16.7% |
AGRO | Buy | ADECOAGRO S A | $1,974,000 | +337.7% | 196,638 | +243.0% | 0.01% | +250.0% |
OSK | Sell | OSHKOSH CORP | $1,935,000 | -85.9% | 15,524 | -86.6% | 0.01% | -87.5% |
LFUS | New | LITTELFUSE INC | $2,099,000 | – | 8,240 | +100.0% | 0.01% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,972,000 | -73.0% | 17,300 | -70.1% | 0.01% | -76.7% |
SPNS | Sell | SAPIENS INTL CORP N V | $2,003,000 | -73.1% | 76,249 | -67.4% | 0.01% | -76.7% |
CBT | Sell | CABOT CORP | $2,027,000 | -74.9% | 35,601 | -76.8% | 0.01% | -78.8% |
CSCO | Buy | CISCO SYS INC | $2,065,000 | +4.5% | 38,955 | +2.0% | 0.01% | -12.5% |
ARCB | Buy | ARCBEST CORP | $1,921,000 | +335.6% | 33,004 | +426.9% | 0.01% | +250.0% |
ONTO | Sell | ONTO INNOVATION INC | $1,982,000 | -50.4% | 27,141 | -55.4% | 0.01% | -56.2% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,963,000 | +67.8% | 282,068 | +90.9% | 0.01% | +40.0% |
ANGO | Sell | ANGIODYNAMICS INC | $2,118,000 | -18.9% | 78,065 | -30.1% | 0.01% | -36.4% |
V | Sell | VISA INC | $2,082,000 | -85.0% | 8,906 | -86.4% | 0.01% | -87.5% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,062,000 | – | 35,621 | +100.0% | 0.01% | – |
TXN | Sell | TEXAS INSTRS INC | $2,165,000 | -95.4% | 11,258 | -95.5% | 0.01% | -96.3% |
BCO | New | BRINKS CO | $1,939,000 | – | 25,230 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC | $1,765,000 | -23.9% | 24,611 | -20.6% | 0.01% | -33.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,809,000 | +9.4% | 35,318 | +1.0% | 0.01% | -14.3% |
BNS | New | BANK NOVA SCOTIA B C | $1,623,000 | – | 24,934 | +100.0% | 0.01% | – |
ARDX | Sell | ARDELYX INC | $1,798,000 | -59.6% | 237,237 | -64.7% | 0.01% | -66.7% |
INTU | Buy | INTUIT | $1,844,000 | +33.9% | 3,761 | +4.6% | 0.01% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $1,621,000 | +7.2% | 57,639 | +14.2% | 0.01% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,848,000 | +6.8% | 12,608 | -2.9% | 0.01% | -14.3% |
INGN | Buy | INOGEN INC | $1,859,000 | +203.8% | 28,526 | +144.8% | 0.01% | +200.0% |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,833,000 | -39.8% | 468,803 | -21.9% | 0.01% | -50.0% |
INCY | Sell | INCYTE CORP | $1,908,000 | -95.1% | 22,677 | -95.3% | 0.01% | -96.2% |
APEN | New | APOLLO ENDOSURGERY INC | $1,847,000 | – | 227,975 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $1,843,000 | +33.2% | 15,360 | +16.7% | 0.01% | 0.0% |
JOE | Buy | ST JOE CO | $1,666,000 | +444.4% | 37,357 | +423.5% | 0.01% | +500.0% |
SJM | Buy | SMUCKER J M CO | $1,726,000 | +6.1% | 13,324 | +3.6% | 0.01% | -14.3% |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,714,000 | – | 36,908 | +100.0% | 0.01% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,638,000 | -46.0% | 89,525 | -61.9% | 0.01% | -50.0% |
ALRM | New | ALARM COM HLDGS INC | $1,789,000 | – | 21,122 | +100.0% | 0.01% | – |
AMGN | Buy | AMGEN INC | $1,849,000 | +0.1% | 7,587 | +2.1% | 0.01% | -14.3% |
HHC | Buy | HOWARD HUGHES CORP | $1,804,000 | +18.5% | 18,514 | +15.7% | 0.01% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $1,703,000 | +36.2% | 35,657 | +36.3% | 0.01% | +20.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,756,000 | -35.3% | 6,355 | -32.7% | 0.01% | -45.5% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,703,000 | +28.9% | 57,368 | +17.8% | 0.01% | +20.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,751,000 | -75.6% | 39,734 | -78.8% | 0.01% | -79.3% |
SUM | Buy | SUMMIT MATLS INCcl a | $1,793,000 | +112.7% | 51,454 | +70.9% | 0.01% | +100.0% |
CNX | New | CNX RES CORP | $1,647,000 | – | 120,584 | +100.0% | 0.01% | – |
R | Sell | RYDER SYS INC | $1,789,000 | -67.4% | 24,063 | -66.9% | 0.01% | -72.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,704,000 | +19.9% | 10,312 | +2.6% | 0.01% | 0.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $1,654,000 | +156.8% | 30,810 | +110.8% | 0.01% | +100.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,655,000 | -95.9% | 8,358 | -96.4% | 0.01% | -96.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,707,000 | -4.7% | 4,754 | -25.2% | 0.01% | -14.3% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,644,000 | – | 27,511 | +100.0% | 0.01% | – |
MARINUS PHARMACEUTICALS INC | $1,652,000 | +15.8% | 92,101 | 0.0% | 0.01% | 0.0% | ||
CAL | New | CALERES INC | $1,827,000 | – | 66,941 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $1,903,000 | – | 163,779 | +100.0% | 0.01% | – |
CCBG | New | CAPITAL CITY BK GROUP INC | $1,859,000 | – | 72,082 | +100.0% | 0.01% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $1,681,000 | +97.5% | 19,265 | +136.9% | 0.01% | +100.0% |
CSOD | New | CORNERSTONE ONDEMAND INC | $1,763,000 | – | 34,186 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORP | $1,651,000 | -83.2% | 59,043 | -82.6% | 0.01% | -85.0% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,754,000 | +187.5% | 667,068 | +65.1% | 0.01% | +200.0% |
ALL | Sell | ALLSTATE CORP | $1,678,000 | -77.6% | 12,864 | -80.3% | 0.01% | -80.0% |
MRK | Buy | MERCK & CO INC | $1,688,000 | +11.9% | 21,705 | +10.9% | 0.01% | 0.0% |
CATY | New | CATHAY GEN BANCORP | $1,643,000 | – | 41,740 | +100.0% | 0.01% | – |
PINC | Buy | PREMIER INCcl a | $1,745,000 | +13.3% | 50,152 | +10.3% | 0.01% | 0.0% |
FLGT | New | FULGENT GENETICS INC | $1,631,000 | – | 17,685 | +100.0% | 0.01% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $1,696,000 | -43.2% | 46,713 | -42.9% | 0.01% | -50.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,776,000 | +28.5% | 12,018 | +10.6% | 0.01% | 0.0% |
VC | New | VISTEON CORP | $1,712,000 | – | 14,156 | +100.0% | 0.01% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $1,737,000 | -27.9% | 748,895 | -9.3% | 0.01% | -40.0% |
C | Buy | CITIGROUP INC | $1,717,000 | +15.6% | 24,273 | +18.9% | 0.01% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,742,000 | +664.0% | 32,437 | +627.0% | 0.01% | +500.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $1,732,000 | +113.8% | 26,176 | +95.9% | 0.01% | +100.0% |
DGII | Buy | DIGI INTL INC | $1,797,000 | +387.0% | 89,351 | +359.2% | 0.01% | +500.0% |
VRTV | Sell | VERITIV CORP | $1,845,000 | -54.0% | 30,046 | -68.1% | 0.01% | -62.5% |
MS | Buy | MORGAN STANLEY | $1,871,000 | +36.4% | 20,405 | +15.5% | 0.01% | 0.0% |
KO | Sell | COCA COLA CO | $1,836,000 | -95.2% | 33,923 | -95.3% | 0.01% | -96.1% |
OLN | New | OLIN CORP | $1,629,000 | – | 35,217 | +100.0% | 0.01% | – |
FSK | New | FS KKR CAP CORP | $1,632,000 | – | 75,875 | +100.0% | 0.01% | – |
PM | Sell | PHILIP MORRIS INTL INC | $1,902,000 | -97.4% | 19,187 | -97.7% | 0.01% | -98.0% |
RMR | New | RMR GROUP INCcl a | $1,708,000 | – | 44,210 | +100.0% | 0.01% | – |
VEC | Sell | VECTRUS INC | $1,751,000 | -56.0% | 36,791 | -50.6% | 0.01% | -62.5% |
ES | Buy | EVERSOURCE ENERGY | $1,703,000 | +583.9% | 21,221 | +638.6% | 0.01% | +500.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,822,000 | +7.6% | 13,804 | +4.6% | 0.01% | -14.3% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,656,000 | – | 26,294 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,909,000 | – | 13,078 | +100.0% | 0.01% | – |
NFE | New | NEW FORTRESS ENERGY INC | $1,838,000 | – | 48,510 | +100.0% | 0.01% | – |
BG | Buy | BUNGE LIMITED | $1,623,000 | +25.7% | 20,764 | +27.5% | 0.01% | +20.0% |
KMPR | Sell | KEMPER CORP | $1,793,000 | -63.9% | 24,259 | -61.1% | 0.01% | -70.0% |
ZUMZ | New | ZUMIEZ INC | $1,807,000 | – | 36,878 | +100.0% | 0.01% | – |
BSRR | Sell | SIERRA BANCORP | $1,338,000 | -9.2% | 52,561 | -4.4% | 0.01% | -16.7% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $1,564,000 | -31.7% | 44,617 | -29.6% | 0.01% | -44.4% |
T | Buy | AT&T INC | $1,610,000 | +3.9% | 55,929 | +9.2% | 0.01% | -16.7% |
AYI | Sell | ACUITY BRANDS INC | $1,342,000 | -11.5% | 7,176 | -21.9% | 0.01% | -16.7% |
AGYS | Sell | AGILYSYS INC | $1,563,000 | +18.5% | 27,482 | -0.0% | 0.01% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,390,000 | +369.6% | 11,920 | +310.2% | 0.01% | +400.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,385,000 | +22.3% | 74,819 | -0.7% | 0.01% | 0.0% |
New | AMALGAMATED FINANCIAL CORP | $1,346,000 | – | 86,147 | +100.0% | 0.01% | – | |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,419,000 | +28.3% | 55,740 | +21.5% | 0.01% | +25.0% |
RILY | New | B. RILEY FINANCIAL INC | $1,500,000 | – | 19,862 | +100.0% | 0.01% | – |
BMI | Buy | BADGER METER INC | $1,349,000 | +5.4% | 13,751 | +0.0% | 0.01% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $1,440,000 | +9.3% | 14,034 | -5.0% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS INC | $1,345,000 | +6.7% | 20,375 | +10.5% | 0.01% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $1,370,000 | +2.8% | 23,476 | +5.3% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $1,333,000 | +6.6% | 27,468 | +1.9% | 0.01% | 0.0% |
CSGS | Buy | CSG SYS INTL INC | $1,568,000 | +26.2% | 33,227 | +20.1% | 0.01% | 0.0% |
ELY | Sell | CALLAWAY GOLF CO | $1,467,000 | -40.7% | 43,481 | -53.0% | 0.01% | -50.0% |
CM | Sell | CANADIAN IMP BK COMM | $1,352,000 | +10.1% | 11,861 | -5.5% | 0.01% | 0.0% |
KMX | New | CARMAX INC | $1,487,000 | – | 11,512 | +100.0% | 0.01% | – |
CCXI | New | CHEMOCENTRYX INC | $1,395,000 | – | 104,213 | +100.0% | 0.01% | – |
CISCO SYS INCcall | $1,463,000 | +2.5% | 27,600 | 0.0% | 0.01% | -16.7% | ||
CMC | Buy | COMMERCIAL METALS CO | $1,350,000 | +8.3% | 43,944 | +8.7% | 0.01% | 0.0% |
DAKT | Sell | DAKTRONICS INC | $1,557,000 | -22.8% | 236,341 | -26.6% | 0.01% | -37.5% |
DD | Buy | DUPONT DE NEMOURS INC | $1,489,000 | +14.5% | 19,229 | +14.2% | 0.01% | 0.0% |
ELVT | Buy | ELEVATE CREDIT INC | $1,467,000 | +1064.3% | 410,820 | +853.5% | 0.01% | +400.0% |
EPZM | New | EPIZYME INC | $1,446,000 | – | 173,975 | +100.0% | 0.01% | – |
FFIV | Sell | F5 NETWORKS INC | $1,412,000 | -59.1% | 7,565 | -54.3% | 0.01% | -64.3% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,329,000 | +316.6% | 94,424 | +325.3% | 0.01% | +400.0% |
FISV | New | FISERV INC | $1,412,000 | – | 13,210 | +100.0% | 0.01% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,560,000 | -56.4% | 18,458 | -61.1% | 0.01% | -66.7% |
FOR | Buy | FORESTAR GROUP INC | $1,526,000 | +184.7% | 73,001 | +216.9% | 0.01% | +150.0% |
FORM | Sell | FORMFACTOR INC | $1,387,000 | -24.3% | 38,047 | -6.4% | 0.01% | -28.6% |
FTV | Buy | FORTIVE CORP | $1,408,000 | +10.9% | 20,186 | +12.3% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,529,000 | -14.4% | 15,350 | -17.7% | 0.01% | -28.6% |
GNTX | Buy | GENTEX CORP | $1,349,000 | +14.9% | 40,763 | +23.9% | 0.01% | 0.0% |
THRM | Buy | GENTHERM INC | $1,364,000 | +12.0% | 19,199 | +16.8% | 0.01% | 0.0% |
GTN | New | GRAY TELEVISION INC | $1,359,000 | – | 58,072 | +100.0% | 0.01% | – |
HAFC | Buy | HANMI FINL CORP | $1,395,000 | +151.4% | 73,192 | +160.3% | 0.01% | +150.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,422,000 | -10.3% | 97,561 | -3.1% | 0.01% | -16.7% |
HUBG | Buy | HUB GROUP INCcl a | $1,346,000 | +92.3% | 20,393 | +95.9% | 0.01% | +66.7% |
HUM | Buy | HUMANA INC | $1,478,000 | +11.5% | 3,338 | +5.6% | 0.01% | 0.0% |
IDT | Sell | IDT CORPcl b new | $1,339,000 | +5.8% | 36,227 | -35.1% | 0.01% | 0.0% |
IMMR | New | IMMERSION CORP | $1,549,000 | – | 176,665 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $1,554,000 | – | 25,344 | +100.0% | 0.01% | – |
IVC | New | INVACARE CORP | $1,344,000 | – | 166,568 | +100.0% | 0.01% | – |
JAMF | New | JAMF HLDG CORP | $1,518,000 | – | 45,223 | +100.0% | 0.01% | – |
KBH | Buy | KB HOME | $1,412,000 | +6.9% | 34,671 | +22.1% | 0.01% | 0.0% |
LEA | Sell | LEAR CORP | $1,363,000 | -69.0% | 7,778 | -68.0% | 0.01% | -72.2% |
LITE | Sell | LUMENTUM HLDGS INC | $1,329,000 | -94.6% | 16,203 | -94.0% | 0.01% | -95.0% |
MKSI | Buy | MKS INSTRS INC | $1,615,000 | +77.5% | 9,073 | +84.9% | 0.01% | +25.0% |
MBIN | New | MERCHANTS BANCORP IND | $1,472,000 | – | 37,522 | +100.0% | 0.01% | – |
MEI | Sell | METHODE ELECTRS INC | $1,370,000 | -57.6% | 27,844 | -63.8% | 0.01% | -61.5% |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,498,000 | – | 52,065 | +100.0% | 0.01% | – |
NBTB | New | NBT BANCORP INC | $1,589,000 | – | 44,169 | +100.0% | 0.01% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,329,000 | -14.3% | 20,780 | -20.6% | 0.01% | -16.7% |
NWL | New | NEWELL BRANDS INC | $1,459,000 | – | 53,122 | +100.0% | 0.01% | – |
NTRS | Sell | NORTHERN TR CORP | $1,505,000 | +3.9% | 13,016 | -5.6% | 0.01% | -16.7% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,376,000 | -12.6% | 97,014 | +1.2% | 0.01% | -16.7% |
OC | Sell | OWENS CORNING NEW | $1,440,000 | -89.6% | 14,706 | -90.2% | 0.01% | -91.1% |
PAAS | Sell | PAN AMERN SILVER CORP | $1,399,000 | -73.3% | 48,971 | -71.9% | 0.01% | -76.2% |
PLXS | Sell | PLEXUS CORP | $1,365,000 | -76.7% | 14,931 | -76.5% | 0.01% | -79.2% |
PLD | Sell | PROLOGIS INC. | $1,568,000 | -8.2% | 13,114 | -18.6% | 0.01% | -28.6% |
PWR | Buy | QUANTA SVCS INC | $1,333,000 | +8.0% | 14,723 | +5.0% | 0.01% | 0.0% |
RBC | Buy | REGAL BELOIT CORP | $1,348,000 | +13.2% | 10,098 | +20.9% | 0.01% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,490,000 | -88.2% | 73,859 | -87.9% | 0.01% | -90.2% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,582,000 | -0.6% | 35,711 | -0.4% | 0.01% | -16.7% |
SM | New | SM ENERGY CO | $1,574,000 | – | 63,894 | +100.0% | 0.01% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,347,000 | +12.7% | 23,717 | +48.6% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $1,351,000 | -59.8% | 6,048 | -58.5% | 0.01% | -64.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,411,000 | -13.8% | 16,595 | -13.8% | 0.01% | -28.6% |
SPLK | New | SPLUNK INC | $1,496,000 | – | 10,344 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $1,483,000 | +10.3% | 18,019 | +12.5% | 0.01% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,428,000 | +15.5% | 27,656 | +13.1% | 0.01% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $1,403,000 | +16.1% | 9,016 | +1.1% | 0.01% | 0.0% |
TD | New | TORONTO DOMINION BK ONT | $1,508,000 | – | 21,491 | +100.0% | 0.01% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $1,565,000 | +19.5% | 10,455 | +20.0% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,601,000 | -5.6% | 21,707 | -4.9% | 0.01% | -28.6% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,546,000 | -73.4% | 71,875 | -81.5% | 0.01% | -79.2% |
VIAC | New | VIACOMCBS INCcl b | $1,496,000 | – | 33,088 | +100.0% | 0.01% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,371,000 | +15.0% | 60,788 | +22.8% | 0.01% | 0.0% |
VMW | Buy | VMWARE INC | $1,555,000 | +272.0% | 9,721 | +249.6% | 0.01% | +150.0% |
WERN | Sell | WERNER ENTERPRISES INC | $1,338,000 | -95.3% | 30,058 | -95.0% | 0.01% | -95.7% |
WFG | New | WEST FRASER TIMBER CO LTD | $1,383,000 | – | 19,251 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,523,000 | +10.3% | 44,256 | +14.1% | 0.01% | -16.7% |
GRMN | Sell | GARMIN LTD | $1,361,000 | -82.7% | 9,408 | -84.2% | 0.01% | -84.4% |
TRC | TEJON RANCH CO | $1,112,000 | -9.2% | 73,100 | 0.0% | 0.00% | -20.0% | |
TSLA | Buy | TESLA INC | $1,240,000 | +26.0% | 1,824 | +23.8% | 0.00% | 0.0% |
MCDONALDS CORPcall | $1,224,000 | +3.0% | 5,300 | 0.0% | 0.00% | -20.0% | ||
KRC | Buy | KILROY RLTY CORP | $1,287,000 | +8.2% | 18,476 | +1.9% | 0.00% | -20.0% |
ATO | New | ATMOS ENERGY CORP | $1,302,000 | – | 13,548 | +100.0% | 0.00% | – |
THR | Buy | THERMON GROUP HLDGS INC | $1,043,000 | +75.9% | 61,196 | +101.2% | 0.00% | +100.0% |
NTCT | Sell | NETSCOUT SYS INC | $1,071,000 | -78.5% | 37,515 | -78.8% | 0.00% | -80.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,279,000 | +0.8% | 125,978 | +36.4% | 0.00% | -20.0% |
ADTN | Sell | ADTRAN INC | $1,292,000 | +10.0% | 62,561 | -11.2% | 0.00% | -20.0% |
AGEN | Buy | AGENUS INC | $1,321,000 | +457.4% | 240,681 | +175.8% | 0.00% | +300.0% |
SEE | New | SEALED AIR CORP NEW | $1,178,000 | – | 19,875 | +100.0% | 0.00% | – |
ONB | Sell | OLD NATL BANCORP IND | $1,301,000 | -80.9% | 73,856 | -79.1% | 0.00% | -85.7% |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,141,000 | – | 62,375 | +100.0% | 0.00% | – |
Sell | LINDE PLCcall | $1,097,000 | -13.2% | 3,800 | -15.6% | 0.00% | -20.0% | |
DCO | DUCOMMUN INC DEL | $1,233,000 | -9.1% | 22,608 | 0.0% | 0.00% | -33.3% | |
NTGR | Buy | NETGEAR INC | $1,315,000 | +8.7% | 34,320 | +16.6% | 0.00% | -20.0% |
MCBC | Sell | MACATAWA BK CORP | $1,053,000 | -12.6% | 120,343 | -0.6% | 0.00% | -20.0% |
MWA | New | MUELLER WTR PRODS INC | $1,285,000 | – | 89,140 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,272,000 | – | 237,367 | +100.0% | 0.00% | – |
NTUS | Sell | NATUS MED INC DEL | $1,063,000 | -28.6% | 40,923 | -29.6% | 0.00% | -33.3% |
AIRG | Sell | AIRGAIN INC | $1,042,000 | -39.0% | 50,555 | -37.2% | 0.00% | -42.9% |
UFPI | Sell | UFP INDUSTRIES INC | $1,144,000 | -80.2% | 15,393 | -79.8% | 0.00% | -82.6% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,087,000 | -93.6% | 26,007 | -94.5% | 0.00% | -94.2% |
New | DISNEY WALT COcall | $1,125,000 | – | 6,400 | +100.0% | 0.00% | – | |
DEO | New | DIAGEO PLCspon adr new | $1,092,000 | – | 5,699 | +100.0% | 0.00% | – |
CAC | Buy | CAMDEN NATL CORP | $1,146,000 | +165.9% | 23,986 | +166.6% | 0.00% | +100.0% |
JBLU | New | JETBLUE AWYS CORP | $1,191,000 | – | 70,995 | +100.0% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS CORP | $1,316,000 | -92.9% | 31,126 | -92.8% | 0.00% | -94.7% |
CUBI | Sell | CUSTOMERS BANCORP INC | $1,263,000 | -17.4% | 32,387 | -32.6% | 0.00% | -33.3% |
IRBT | Buy | IROBOT CORP | $1,314,000 | +5.7% | 14,075 | +38.3% | 0.00% | -20.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,118,000 | -55.9% | 67,706 | -66.7% | 0.00% | -60.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,319,000 | -89.5% | 54,106 | -90.8% | 0.00% | -92.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,042,000 | -30.7% | 7,044 | -34.2% | 0.00% | -33.3% |
INGR | Buy | INGREDION INC | $1,310,000 | +14.7% | 14,480 | +14.1% | 0.00% | -20.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,128,000 | +200.8% | 82,683 | +218.9% | 0.00% | +100.0% |
FIX | New | COMFORT SYS USA INC | $1,233,000 | – | 15,654 | +100.0% | 0.00% | – |
PVG | Sell | PRETIUM RES INC | $1,119,000 | -79.6% | 117,020 | -77.9% | 0.00% | -81.8% |
MONDELEZ INTL INCcall | $1,286,000 | +6.6% | 20,600 | 0.0% | 0.00% | -20.0% | ||
CRMT | Sell | AMERICAS CAR-MART INC | $1,234,000 | -7.2% | 8,707 | -0.3% | 0.00% | -20.0% |
HTH | New | HILLTOP HOLDINGS INC | $1,171,000 | – | 32,158 | +100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INC | $1,293,000 | -35.7% | 20,394 | -21.2% | 0.00% | -50.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,031,000 | -79.5% | 27,309 | -78.5% | 0.00% | -80.0% |
MEDTRONIC PLCcall | $1,204,000 | +5.1% | 9,700 | 0.0% | 0.00% | -20.0% | ||
CTBI | New | COMMUNITY TR BANCORP INC | $1,123,000 | – | 27,819 | +100.0% | 0.00% | – |
VRA | Buy | VERA BRADLEY INC | $1,192,000 | +351.5% | 96,178 | +267.4% | 0.00% | +300.0% |
MITK | MITEK SYS INC | $1,177,000 | +32.1% | 61,126 | 0.0% | 0.00% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC | $1,321,000 | +0.2% | 22,167 | -14.6% | 0.00% | -20.0% |
HTLF | Sell | HEARTLAND FINL USA INC | $1,130,000 | -83.3% | 24,055 | -82.2% | 0.00% | -85.7% |
SP | SP PLUS CORP | $1,141,000 | -6.8% | 37,315 | 0.0% | 0.00% | -20.0% | |
CPA | Sell | COPA HOLDINGS SAcl a | $1,054,000 | -77.7% | 13,990 | -76.1% | 0.00% | -78.9% |
MG | Sell | MISTRAS GROUP INC | $1,301,000 | -53.2% | 132,352 | -45.7% | 0.00% | -63.6% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $1,099,000 | – | 7,395 | +100.0% | 0.00% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,290,000 | +330.0% | 38,781 | +391.7% | 0.00% | +300.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $1,309,000 | +9.8% | 16,639 | +5.1% | 0.00% | -20.0% |
BRC | Buy | BRADY CORPcl a | $1,315,000 | +15.8% | 23,468 | +10.4% | 0.00% | -20.0% |
BKH | Buy | BLACK HILLS CORP | $1,124,000 | +26.9% | 17,121 | +29.1% | 0.00% | 0.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $1,271,000 | +15.2% | 91,886 | +21.7% | 0.00% | 0.0% |
GWB | New | GREAT WESTERN BANCORP INC | $1,161,000 | – | 35,410 | +100.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,317,000 | +4.7% | 55,628 | +4.8% | 0.00% | -20.0% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,143,000 | -45.1% | 298,363 | -63.2% | 0.00% | -50.0% |
YUM | Sell | YUM BRANDS INC | $1,294,000 | -44.5% | 11,250 | -47.8% | 0.00% | -55.6% |
AWR | Sell | AMER STATES WTR CO | $1,216,000 | -78.4% | 15,288 | -79.4% | 0.00% | -82.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,306,000 | -10.1% | 3,441 | -22.6% | 0.00% | -33.3% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,211,000 | -23.7% | 16,865 | -20.4% | 0.00% | -33.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,267,000 | -78.0% | 20,319 | -76.7% | 0.00% | -82.6% |
FOXA | Buy | FOX CORP | $1,304,000 | +24.9% | 35,116 | +21.4% | 0.00% | 0.0% |
SAFT | New | SAFETY INS GROUP INC | $1,047,000 | – | 13,372 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COS INC | $1,074,000 | – | 25,122 | +100.0% | 0.00% | – |
ZIMMER BIOMET HOLDINGS INCcall | $1,222,000 | +0.4% | 7,600 | 0.0% | 0.00% | -20.0% | ||
MLAB | New | MESA LABS INC | $1,295,000 | – | 4,775 | +100.0% | 0.00% | – |
FIDELITY NATL INFORMATION SVcall | $1,077,000 | +0.7% | 7,600 | 0.0% | 0.00% | 0.0% | ||
KRO | Buy | KRONOS WORLDWIDE INC | $740,000 | +262.7% | 51,666 | +288.1% | 0.00% | +200.0% |
RADA | New | RADA ELECTR INDS LTD | $1,017,000 | – | 83,496 | +100.0% | 0.00% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $823,000 | – | 18,528 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $952,000 | – | 108,513 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $840,000 | – | 107,953 | +100.0% | 0.00% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $947,000 | -96.9% | 10,819 | -96.9% | 0.00% | -97.6% |
SSRM | Buy | SSR MNG INC | $1,025,000 | +101.8% | 65,736 | +84.7% | 0.00% | +50.0% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $742,000 | – | 111,020 | +100.0% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC | $884,000 | +279.4% | 140,740 | +136.2% | 0.00% | +200.0% |
L | Sell | LOEWS CORP | $768,000 | -91.6% | 14,054 | -92.1% | 0.00% | -91.9% |
CSV | Sell | CARRIAGE SVCS INC | $758,000 | -76.5% | 20,502 | -77.6% | 0.00% | -76.9% |
SMBK | New | SMARTFINANCIAL INC | $942,000 | – | 39,215 | +100.0% | 0.00% | – |
AROC | Sell | ARCHROCK INC | $891,000 | -77.6% | 100,051 | -76.1% | 0.00% | -81.2% |
OBNK | New | ORIGIN BANCORP INC | $744,000 | – | 17,513 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $949,000 | -39.6% | 13,301 | -39.3% | 0.00% | -50.0% |
STC | New | STEWART INFORMATION SVCS COR | $773,000 | – | 13,636 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $895,000 | – | 38,781 | +100.0% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $932,000 | -2.1% | 31,700 | -14.2% | 0.00% | -25.0% |
LBAI | Sell | LAKELAND BANCORP INC | $753,000 | -55.7% | 43,078 | -55.8% | 0.00% | -57.1% |
TRST | New | TRUSTCO BK CORP N Y | $837,000 | – | 24,335 | +100.0% | 0.00% | – |
BSET | Buy | BASSETT FURNITURE INDS INC | $878,000 | +2.6% | 36,068 | +2.3% | 0.00% | 0.0% |
NMFC | New | NEW MTN FIN CORP | $797,000 | – | 60,494 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $747,000 | – | 405,807 | +100.0% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $898,000 | -5.5% | 40,633 | -1.9% | 0.00% | -25.0% |
FERG | Sell | FERGUSON PLC NEW | $957,000 | -81.2% | 6,896 | -83.8% | 0.00% | -85.7% |
CASH | New | META FINL GROUP INC | $768,000 | – | 15,160 | +100.0% | 0.00% | – |
AMSF | Sell | AMERISAFE INC | $809,000 | -28.8% | 13,550 | -23.7% | 0.00% | -40.0% |
OOMA | Sell | OOMA INC | $991,000 | -7.4% | 52,540 | -22.2% | 0.00% | -25.0% |
UNM | Sell | UNUM GROUP | $947,000 | -91.8% | 33,342 | -92.0% | 0.00% | -93.6% |
COP | Sell | CONOCOPHILLIPS | $773,000 | -98.0% | 12,686 | -98.3% | 0.00% | -98.1% |
QTRX | Sell | QUANTERIX CORP | $801,000 | -50.9% | 13,647 | -51.0% | 0.00% | -57.1% |
CATO | Sell | CATO CORP NEWcl a | $944,000 | -62.4% | 55,934 | -73.3% | 0.00% | -70.0% |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $788,000 | – | 45,301 | +100.0% | 0.00% | – |
RGP | New | RESOURCES CONNECTION INC | $949,000 | – | 66,057 | +100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $913,000 | -79.5% | 60,722 | -86.1% | 0.00% | -83.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $867,000 | -91.3% | 13,821 | -92.1% | 0.00% | -92.7% |
CLPT | New | CLEARPOINT NEURO INC | $921,000 | – | 48,255 | +100.0% | 0.00% | – |
LAWS | LAWSON PRODS INC | $865,000 | +3.1% | 16,174 | 0.0% | 0.00% | 0.0% | |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $869,000 | – | 50,184 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO | $946,000 | -99.7% | 5,383 | -99.7% | 0.00% | -99.8% |
PLAB | Sell | PHOTRONICS INC | $982,000 | -79.2% | 74,349 | -79.7% | 0.00% | -84.2% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $857,000 | -39.0% | 52,228 | -40.8% | 0.00% | -50.0% |
SPXC | Sell | SPX CORP | $737,000 | -91.2% | 12,068 | -91.6% | 0.00% | -91.2% |
KFRC | New | KFORCE INC | $755,000 | – | 12,000 | +100.0% | 0.00% | – |
THRY | New | THRYV HLDGS INC | $897,000 | – | 25,073 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $798,000 | – | 40,515 | +100.0% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $1,015,000 | -16.1% | 107,928 | -19.5% | 0.00% | -40.0% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $951,000 | – | 25,974 | +100.0% | 0.00% | – |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $616,000 | -88.3% | 19,608 | -88.9% | 0.00% | -90.5% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $598,000 | -4.9% | 141,686 | +12.4% | 0.00% | -33.3% |
VVV | Buy | VALVOLINE INC | $585,000 | +40.3% | 18,016 | +12.7% | 0.00% | 0.0% |
AKUS | New | AKOUOS INC | $445,000 | – | 35,481 | +100.0% | 0.00% | – |
VEDL | New | VEDANTA LIMITEDsponsored adr | $672,000 | – | 47,301 | +100.0% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $597,000 | -46.3% | 20,301 | -46.2% | 0.00% | -60.0% |
CLX | Buy | CLOROX CO DEL | $574,000 | +9.8% | 3,193 | +17.6% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $527,000 | -49.5% | 2,714 | -36.5% | 0.00% | -50.0% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $707,000 | – | 68,313 | +100.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO | $609,000 | +64.2% | 8,412 | +34.6% | 0.00% | 0.0% |
CERS | New | CERUS CORP | $677,000 | – | 114,541 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $470,000 | -79.9% | 36,470 | -72.5% | 0.00% | -77.8% |
CE | Sell | CELANESE CORP DEL | $595,000 | -98.8% | 3,925 | -98.8% | 0.00% | -99.0% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $605,000 | -63.8% | 100,748 | -63.9% | 0.00% | -71.4% |
OKE | New | ONEOK INC NEW | $717,000 | – | 12,880 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP CONN | $717,000 | – | 13,437 | +100.0% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $733,000 | – | 350,806 | +100.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcl a | $504,000 | -79.9% | 22,434 | -78.9% | 0.00% | -80.0% |
CME | New | CME GROUP INC | $599,000 | – | 2,815 | +100.0% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $474,000 | -38.7% | 5,062 | -37.5% | 0.00% | -33.3% |
BY | New | BYLINE BANCORP INC | $553,000 | – | 24,416 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $685,000 | – | 52,344 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $573,000 | – | 18,052 | +100.0% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $587,000 | -1.3% | 36,333 | -1.4% | 0.00% | 0.0% |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $450,000 | -47.1% | 125,647 | -42.3% | 0.00% | -33.3% |
BIO | Sell | BIO RAD LABS INCcl a | $707,000 | -95.8% | 1,097 | -96.3% | 0.00% | -97.1% |
BH | BIGLARI HLDGS INC | $689,000 | +20.0% | 4,320 | 0.0% | 0.00% | 0.0% | |
BFIN | Buy | BANKFINANCIAL CORP | $610,000 | +69.4% | 53,350 | +52.9% | 0.00% | +100.0% |
BAC | Buy | BK OF AMERICA CORP | $600,000 | +31.3% | 14,542 | +23.2% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $470,000 | +2.4% | 12,277 | -3.7% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $654,000 | +39.4% | 3,295 | +32.4% | 0.00% | 0.0% |
RICK | New | RCI HOSPITALITY HLDGS INC | $556,000 | – | 8,403 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $663,000 | – | 22,155 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $552,000 | – | 18,036 | +100.0% | 0.00% | – |
K | Sell | KELLOGG CO | $572,000 | -91.8% | 8,886 | -91.9% | 0.00% | -92.9% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $454,000 | – | 4,985 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $556,000 | – | 13,663 | +100.0% | 0.00% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $593,000 | -88.9% | 41,562 | -88.6% | 0.00% | -90.9% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $667,000 | -66.9% | 30,706 | -64.0% | 0.00% | -75.0% |
RRC | Sell | RANGE RES CORP | $699,000 | -68.3% | 41,697 | -80.5% | 0.00% | -77.8% |
NEE | Sell | NEXTERA ENERGY INC | $509,000 | -70.8% | 6,946 | -69.9% | 0.00% | -71.4% |
SHC | New | SOTERA HEALTH CO | $572,000 | – | 23,617 | +100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO | $484,000 | -83.7% | 7,999 | -83.2% | 0.00% | -83.3% |
PSMT | New | PRICESMART INC | $642,000 | – | 7,057 | +100.0% | 0.00% | – |
CNXN | New | PC CONNECTION INC | $623,000 | – | 13,462 | +100.0% | 0.00% | – |
PCSB | Sell | PCSB FINL CORP | $613,000 | -51.5% | 33,761 | -55.7% | 0.00% | -60.0% |
RMAX | New | RE MAX HLDGS INCcl a | $663,000 | – | 19,904 | +100.0% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $608,000 | -74.4% | 14,023 | -75.4% | 0.00% | -80.0% |
NWE | Buy | NORTHWESTERN CORP | $667,000 | +210.2% | 11,069 | +235.4% | 0.00% | +100.0% |
HTBK | Sell | HERITAGE COMM CORP | $621,000 | -76.6% | 55,829 | -74.3% | 0.00% | -81.8% |
HL | New | HECLA MNG CO | $583,000 | – | 78,335 | +100.0% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $693,000 | – | 36,690 | +100.0% | 0.00% | – |
SNEX | Buy | STONEX GROUP INC | $708,000 | +10.3% | 11,665 | +18.7% | 0.00% | -33.3% |
THG | New | HANOVER INS GROUP INC | $698,000 | – | 5,144 | +100.0% | 0.00% | – |
HBT | New | HBT FINL INC. | $663,000 | – | 38,103 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $621,000 | – | 11,996 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABS | $459,000 | -60.7% | 3,956 | -59.4% | 0.00% | -60.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $673,000 | -87.9% | 4,360 | -87.6% | 0.00% | -91.3% |
GDOT | Sell | GREEN DOT CORPcl a | $482,000 | -95.4% | 10,298 | -95.5% | 0.00% | -95.2% |
GWW | Sell | GRAINGER W W INC | $506,000 | -96.6% | 1,155 | -96.9% | 0.00% | -96.7% |
SYRS | New | SYROS PHARMACEUTICALS INC | $631,000 | – | 115,785 | +100.0% | 0.00% | – |
MSBI | New | MIDLAND STS BANCORP INC ILL | $507,000 | – | 19,299 | +100.0% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $446,000 | -93.3% | 703 | -94.1% | 0.00% | -92.6% |
GIL | New | GILDAN ACTIVEWEAR INC | $454,000 | – | 12,297 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $640,000 | – | 34,102 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $506,000 | +25.2% | 3,041 | +36.8% | 0.00% | 0.0% |
FLS | New | FLOWSERVE CORP | $614,000 | – | 15,231 | +100.0% | 0.00% | – |
MTOR | Buy | MERITOR INC | $601,000 | +6.4% | 25,676 | +33.8% | 0.00% | 0.0% |
FBP | New | FIRST BANCORP P R | $717,000 | – | 60,114 | +100.0% | 0.00% | – |
MDP | Sell | MEREDITH CORP | $575,000 | -81.7% | 13,232 | -87.5% | 0.00% | -84.6% |
FARM | FARMER BROS CO | $500,000 | +21.4% | 39,435 | 0.0% | 0.00% | 0.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $553,000 | +17.4% | 3,932 | +1.7% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $729,000 | -93.3% | 12,066 | -93.4% | 0.00% | -95.5% |
EQIX | Sell | EQUINIX INC | $569,000 | +7.0% | 709 | -9.5% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $544,000 | +90.9% | 2,926 | +82.1% | 0.00% | +100.0% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $720,000 | – | 16,357 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $657,000 | – | 43,550 | +100.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $697,000 | -0.1% | 25,940 | +18.3% | 0.00% | -33.3% |
ELF | E L F BEAUTY INC | $543,000 | +1.1% | 20,012 | 0.0% | 0.00% | 0.0% | |
TPC | Buy | TUTOR PERINI CORP | $574,000 | +85.8% | 41,442 | +154.1% | 0.00% | +100.0% |
DOV | Sell | DOVER CORP | $630,000 | -92.6% | 4,184 | -93.3% | 0.00% | -94.3% |
DORM | New | DORMAN PRODS INC | $713,000 | – | 6,882 | +100.0% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCcl a | $713,000 | – | 48,954 | +100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $538,000 | – | 3,213 | +100.0% | 0.00% | – |
New | DARIOHEALTH CORP | $673,000 | – | 31,501 | +100.0% | 0.00% | – | |
UFCS | New | UNITED FIRE GROUP INC | $690,000 | – | 24,893 | +100.0% | 0.00% | – |
MHO | Sell | M/I HOMES INC | $609,000 | -2.7% | 10,385 | -2.1% | 0.00% | -33.3% |
NLOK | Sell | NORTONLIFELOCK INC | $452,000 | +5.6% | 16,616 | -17.4% | 0.00% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $590,000 | +30.5% | 1,473 | +21.3% | 0.00% | 0.0% |
CRVL | New | CORVEL CORP | $570,000 | – | 4,244 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $644,000 | – | 33,541 | +100.0% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $651,000 | +81.8% | 100,280 | +63.7% | 0.00% | +100.0% |
CRDF | New | CARDIFF ONCOLOGY INC | $174,000 | – | 26,167 | +100.0% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $298,000 | -65.7% | 62,643 | -73.2% | 0.00% | -75.0% |
NR | New | NEWPARK RES INC | $191,000 | – | 55,218 | +100.0% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COcl a | $353,000 | 0.0% | 8,095 | +16.0% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $431,000 | +71.0% | 4,387 | +66.7% | 0.00% | 0.0% |
MOV | New | MOVADO GROUP INC | $310,000 | – | 9,852 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $196,000 | – | 10,722 | +100.0% | 0.00% | – |
MORN | Buy | MORNINGSTAR INC | $435,000 | +22.9% | 1,693 | +7.8% | 0.00% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $154,000 | +22.2% | 2,460 | +14.6% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $358,000 | -97.3% | 1,861 | -97.3% | 0.00% | -98.1% |
REPH | Sell | RECRO PHARMA INC | $204,000 | -22.7% | 88,163 | -6.7% | 0.00% | 0.0% |
REKR | New | REKOR SYSTEMS INC | $252,000 | – | 24,760 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC | $169,000 | -87.0% | 2,823 | -86.9% | 0.00% | -80.0% |
RHI | Buy | ROBERT HALF INTL INC | $402,000 | +41.1% | 4,516 | +23.6% | 0.00% | 0.0% |
RY | New | ROYAL BK CDA | $213,000 | – | 2,096 | +100.0% | 0.00% | – |
RGLD | ROYAL GOLD INC | $399,000 | +6.1% | 3,496 | 0.0% | 0.00% | -50.0% | |
SPGI | New | S&P GLOBAL INC | $202,000 | – | 491 | +100.0% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $266,000 | -96.6% | 4,291 | -96.6% | 0.00% | -96.8% |
MEIP | Sell | MEI PHARMA INC | $162,000 | -91.1% | 56,691 | -89.3% | 0.00% | -85.7% |
LSI | Buy | LIFE STORAGE INC | $390,000 | +33.6% | 3,632 | +6.8% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INC | $276,000 | +5.3% | 787 | -6.3% | 0.00% | 0.0% |
LCNB | New | LCNB CORP | $275,000 | – | 16,827 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $241,000 | -92.5% | 4,372 | -91.9% | 0.00% | -92.3% |
SPNE | New | SEASPINE HLDGS CORP | $241,000 | – | 11,742 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC | $342,000 | -3.4% | 9,707 | -5.8% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $202,000 | -96.6% | 6,230 | -97.0% | 0.00% | -95.8% |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $200,000 | – | 15,574 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $422,000 | – | 19,645 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $228,000 | – | 481 | +100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $359,000 | -93.8% | 25,162 | -93.2% | 0.00% | -95.8% |
SLDB | New | SOLID BIOSCIENCES INC | $156,000 | – | 42,600 | +100.0% | 0.00% | – |
SFST | SOUTHERN FIRST BANCSHARES | $374,000 | +9.0% | 7,313 | 0.0% | 0.00% | 0.0% | |
HI | New | HILLENBRAND INC | $319,000 | – | 7,226 | +100.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM LP | $278,000 | – | 10,994 | +100.0% | 0.00% | – |
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $173,000 | +1.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP INC | $302,000 | -77.6% | 10,003 | -76.4% | 0.00% | -80.0% |
RUN | Sell | SUNRUN INC | $242,000 | -95.2% | 4,336 | -94.8% | 0.00% | -95.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,000 | -17.0% | 2,163 | -25.3% | 0.00% | 0.0% |
TFSL | New | TFS FINL CORP | $232,000 | – | 11,433 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $397,000 | – | 41,307 | +100.0% | 0.00% | – |
TPH | Sell | TRI POINTE HOMES INC | $400,000 | -95.0% | 18,664 | -95.2% | 0.00% | -96.9% |
GEOS | GEOSPACE TECHNOLOGIES CORP | $182,000 | -11.2% | 22,455 | 0.0% | 0.00% | 0.0% | |
GIS | Sell | GENERAL MLS INC | $358,000 | -12.9% | 5,869 | -12.4% | 0.00% | -50.0% |
FORR | Sell | FORRESTER RESH INC | $427,000 | +7.8% | 9,315 | -0.1% | 0.00% | -50.0% |
FONR | FONAR CORP | $218,000 | -2.2% | 12,347 | 0.0% | 0.00% | 0.0% | |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $381,000 | -43.6% | 12,756 | -43.3% | 0.00% | -66.7% |
TDC | Sell | TERADATA CORP DEL | $340,000 | -74.4% | 6,807 | -80.2% | 0.00% | -80.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $364,000 | +5.2% | 7,638 | +5.3% | 0.00% | 0.0% |
FAST | New | FASTENAL CO | $349,000 | – | 6,719 | +100.0% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $336,000 | – | 30,492 | +100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $430,000 | -54.7% | 34,869 | -53.4% | 0.00% | -75.0% |
EVRI | New | EVERI HLDGS INC | $372,000 | – | 14,912 | +100.0% | 0.00% | – |
ESQ | New | ESQUIRE FINL HLDGS INC | $311,000 | – | 13,121 | +100.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $376,000 | -93.9% | 37,766 | -93.4% | 0.00% | -96.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 2,104 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $228,000 | – | 7,521 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP | $216,000 | -98.8% | 3,884 | -98.7% | 0.00% | -98.6% |
RRD | Sell | DONNELLEY R R & SONS CO | $171,000 | -95.7% | 27,189 | -97.2% | 0.00% | -93.8% |
DE | New | DEERE & CO | $237,000 | – | 673 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $260,000 | – | 968 | +100.0% | 0.00% | – |
DSPG | Sell | DSP GROUPS INC | $182,000 | +3.4% | 12,319 | -0.2% | 0.00% | 0.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 1,074 | +100.0% | 0.00% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $355,000 | +21.6% | 6,232 | +15.3% | 0.00% | 0.0% |
CNS | New | COHEN & STEERS INC | $329,000 | – | 4,006 | +100.0% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCcl a | $379,000 | -9.5% | 13,720 | +1.7% | 0.00% | -50.0% |
CTXS | Buy | CITRIX SYS INC | $416,000 | -1.9% | 3,549 | +17.4% | 0.00% | -50.0% |
LNG | Sell | CHENIERE ENERGY INC | $387,000 | +19.8% | 4,465 | -0.4% | 0.00% | 0.0% |
CEVA | Sell | CEVA INC | $419,000 | -77.8% | 8,858 | -73.6% | 0.00% | -87.5% |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $389,000 | -70.5% | 94,127 | -66.4% | 0.00% | -80.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $258,000 | – | 5,316 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $298,000 | -26.8% | 6,535 | -19.3% | 0.00% | -50.0% |
WNEB | New | WESTERN NEW ENG BANCORP INC | $174,000 | – | 21,324 | +100.0% | 0.00% | – |
WU | Sell | WESTERN UN CO | $287,000 | -18.2% | 12,477 | -12.3% | 0.00% | 0.0% |
CAMP | Sell | CALAMP CORP | $341,000 | -80.0% | 26,774 | -82.9% | 0.00% | -85.7% |
WHR | Sell | WHIRLPOOL CORP | $253,000 | -76.8% | 1,162 | -76.5% | 0.00% | -75.0% |
JWA | New | WILEY JOHN & SONS INCcl a | $433,000 | – | 7,193 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $211,000 | – | 4,140 | +100.0% | 0.00% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $396,000 | -5.3% | 5,921 | -10.6% | 0.00% | -50.0% |
ZTS | New | ZOETIS INCcl a | $265,000 | – | 1,421 | +100.0% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $218,000 | -27.1% | 2,234 | -30.6% | 0.00% | 0.0% |
ADSK | New | AUTODESK INC | $246,000 | – | 843 | +100.0% | 0.00% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $204,000 | -97.8% | 1,485 | -97.7% | 0.00% | -97.3% |
ARTNA | New | ARTESIAN RES CORPcl a | $281,000 | – | 7,652 | +100.0% | 0.00% | – |
DESP | New | DESPEGAR COM CORP | $187,000 | – | 14,165 | +100.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $291,000 | -94.6% | 6,484 | -94.3% | 0.00% | -95.5% |
ATR | Buy | APTARGROUP INC | $315,000 | +42.5% | 2,240 | +43.7% | 0.00% | 0.0% |
AM | New | ANTERO MIDSTREAM CORP | $226,000 | – | 21,778 | +100.0% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $151,000 | -90.8% | 29,517 | -87.9% | 0.00% | -85.7% |
MHLD | New | MAIDEN HOLDINGS LTD | $335,000 | – | 99,501 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $250,000 | – | 1,590 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -38.8% | 1,223 | -45.8% | 0.00% | -50.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $279,000 | +13.9% | 243 | +10.5% | 0.00% | 0.0% |
AGI | New | ALAMOS GOLD INC NEW | $388,000 | – | 50,683 | +100.0% | 0.00% | – |
ADES | New | ADVANCED EMISSIONS SOLUTIONS | $315,000 | – | 42,562 | +100.0% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $386,000 | -90.5% | 1,238 | -90.3% | 0.00% | -94.1% |
QGEN | Buy | QIAGEN NV | $420,000 | +13.8% | 8,684 | +14.5% | 0.00% | 0.0% |
AXTI | Sell | AXT INC | $187,000 | -64.4% | 17,008 | -62.3% | 0.00% | -50.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $237,000 | -99.6% | 1,241 | -99.7% | 0.00% | -99.6% |
BTU | Sell | PEABODY ENGR CORP | $176,000 | -86.9% | 22,212 | -94.9% | 0.00% | -80.0% |
ORN | Sell | ORION GROUP HLDGS INC | $218,000 | -43.8% | 37,985 | -40.6% | 0.00% | -50.0% |
ORCL | Buy | ORACLE CORP | $307,000 | +141.7% | 3,940 | +118.3% | 0.00% | 0.0% |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $324,000 | – | 6,373 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $327,000 | – | 26,345 | +100.0% | 0.00% | – |
ODT | Buy | ODONATE THERAPEUTICS INC | $188,000 | +56.7% | 53,844 | +53.4% | 0.00% | – |
OPBK | Buy | OP BANCORP | $321,000 | +184.1% | 31,903 | +198.2% | 0.00% | – |
DNOW | NOW INC | $157,000 | -6.0% | 16,519 | 0.0% | 0.00% | 0.0% | |
PBPB | Sell | POTBELLY CORP | $339,000 | -27.4% | 42,866 | -45.7% | 0.00% | -50.0% |
NXTC | New | NEXTCURE INC | $109,000 | – | 13,551 | +100.0% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -13,376 | -100.0% | 0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -39,661 | -100.0% | 0.00% | – |
CASA | Sell | CASA SYS INC | $97,000 | -96.7% | 10,971 | -96.4% | 0.00% | -100.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $127,000 | -87.6% | 2,394 | -86.5% | 0.00% | -100.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $100,000 | -26.5% | 62,376 | -19.2% | 0.00% | -100.0% |
APTX | Sell | APTINYX INC | $84,000 | -93.3% | 29,516 | -93.0% | 0.00% | -100.0% |
ABEO | Sell | ABEONA THERAPEUTICS INC | $101,000 | -63.1% | 64,781 | -55.5% | 0.00% | -100.0% |
ABUS | New | ARBUTUS BIOPHARMA CORP | $54,000 | – | 17,851 | +100.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $87,000 | -91.3% | 18,629 | -92.4% | 0.00% | -100.0% |
SRGA | Sell | SURGALIGN HOLDINGS INC | $94,000 | -40.5% | 67,838 | -6.6% | 0.00% | -100.0% |
IDRA | IDERA PHARMACEUTICALS INC | $16,000 | -11.1% | 13,488 | 0.0% | 0.00% | – | |
RIGL | RIGEL PHARMACEUTICALS INC | $59,000 | +28.3% | 13,526 | 0.0% | 0.00% | – | |
MDT | Sell | MEDTRONIC PLC | $137,000 | -99.4% | 1,102 | -99.4% | 0.00% | -100.0% |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $24,000 | – | 11,138 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $37,000 | – | 11,793 | +100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,546 | -100.0% | 0.00% | – |
FNHC | FEDNAT HLDG CO | $113,000 | -11.0% | 27,344 | 0.0% | 0.00% | -100.0% | |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,703 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,723 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,240 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -685 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,721 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,107 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -121,317 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,251 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,604 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,813 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -6,062 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -53,322 | -100.0% | -0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -172,952 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -15,674 | -100.0% | -0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -17,660 | -100.0% | -0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -17,542 | -100.0% | -0.00% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,444 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,092 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -37,257 | -100.0% | -0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20,196 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -32,473 | -100.0% | -0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
BRY | Exit | BERRY CORP | $0 | – | -24,925 | -100.0% | -0.00% | – |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -17,293 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -14,895 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -35,544 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,305 | -100.0% | -0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -25,371 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -25,677 | -100.0% | -0.00% | – |
FLNT | Exit | FLUENT INC | $0 | – | -34,814 | -100.0% | -0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -92,752 | -100.0% | -0.00% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -89,428 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -14,061 | -100.0% | -0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -123,479 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,259 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -62,608 | -100.0% | -0.00% | – |
REVG | Exit | REV GROUP INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,709 | -100.0% | -0.00% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,835 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,848 | -100.0% | -0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -20,513 | -100.0% | -0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -14,634 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -49,027 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,145 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -6,523 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -16,523 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,388 | -100.0% | -0.00% | – |
PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -43,400 | -100.0% | -0.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -58,610 | -100.0% | -0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,552 | -100.0% | -0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,674 | -100.0% | -0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -25,878 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -18,384 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -9,551 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,313 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -8,304 | -100.0% | -0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -16,109 | -100.0% | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,405 | -100.0% | -0.00% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -34,780 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -38,548 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,531 | -100.0% | -0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -40,769 | -100.0% | -0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -26,347 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,122 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -78,252 | -100.0% | -0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -8,147 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,815 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -100,099 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,630 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -46,780 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -70,871 | -100.0% | -0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -22,435 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -5,828 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -74,348 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -41,405 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,333 | -100.0% | -0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -57,367 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -31,811 | -100.0% | -0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -107,083 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -33,806 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,314 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,139 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -36,335 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -14,490 | -100.0% | -0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -154,014 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INC | $0 | – | -32,213 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -146,237 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -29,791 | -100.0% | -0.01% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -39,257 | -100.0% | -0.01% | – |
TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -42,700 | -100.0% | -0.01% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -35,758 | -100.0% | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -31,500 | -100.0% | -0.01% | – |
Exit | CENTENE CORP DELcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -49,306 | -100.0% | -0.01% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -397,881 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -90,680 | -100.0% | -0.01% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,342 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -23,619 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -397,538 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -72,261 | -100.0% | -0.01% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -63,225 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -27,925 | -100.0% | -0.01% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -112,448 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,922 | -100.0% | -0.01% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -327,200 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -40,209 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
MTRN | Exit | MATERION CORP | $0 | – | -23,130 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,807 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -24,817 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -35,440 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,649 | -100.0% | -0.01% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -51,100 | -100.0% | -0.01% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -79,998 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -16,232 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -37,385 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -23,809 | -100.0% | -0.01% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -15,040 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,971 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -67,016 | -100.0% | -0.01% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -20,914 | -100.0% | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -59,378 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,121 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,903 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -45,791 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,024 | -100.0% | -0.01% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -42,836 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -16,098 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -22,598 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -7,812 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,586 | -100.0% | -0.01% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -583,178 | -100.0% | -0.01% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -34,444 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -15,130 | -100.0% | -0.01% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -56,799 | -100.0% | -0.01% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -80,597 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -91,356 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -144,343 | -100.0% | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -164,603 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -48,784 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -60,370 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -29,225 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,662 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -11,334 | -100.0% | -0.01% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -64,443 | -100.0% | -0.01% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -56,295 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -102,195 | -100.0% | -0.01% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -18,801 | -100.0% | -0.01% | – |
APA | Exit | APA CORPORATION | $0 | – | -151,631 | -100.0% | -0.01% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -39,368 | -100.0% | -0.01% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -181,578 | -100.0% | -0.01% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -56,502 | -100.0% | -0.01% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -27,125 | -100.0% | -0.01% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -186,793 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,661 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -41,720 | -100.0% | -0.01% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,029 | -100.0% | -0.01% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -70,456 | -100.0% | -0.01% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -84,422 | -100.0% | -0.01% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -674,525 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -140,018 | -100.0% | -0.01% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -37,762 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,849 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -34,446 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -53,343 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -55,328 | -100.0% | -0.01% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -150,891 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -173,453 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -123,974 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -391,708 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,525 | -100.0% | -0.02% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -178,042 | -100.0% | -0.02% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -74,600 | -100.0% | -0.02% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -370,237 | -100.0% | -0.02% | – |
FOE | Exit | FERRO CORP | $0 | – | -228,406 | -100.0% | -0.02% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -152,682 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -40,493 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -40,509 | -100.0% | -0.02% | – |
CHGG | Exit | CHEGG INC | $0 | – | -53,617 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,707 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -96,031 | -100.0% | -0.02% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -105,876 | -100.0% | -0.02% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -242,677 | -100.0% | -0.02% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -55,535 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -43,800 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,044 | -100.0% | -0.02% | – |
SJW | Exit | SJW GROUP | $0 | – | -80,816 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,570 | -100.0% | -0.02% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -162,051 | -100.0% | -0.02% | – |
AEGN | Exit | AEGION CORP | $0 | – | -181,013 | -100.0% | -0.02% | – |
CONN | Exit | CONNS INC | $0 | – | -261,268 | -100.0% | -0.02% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -62,225 | -100.0% | -0.02% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -50,031 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -93,427 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -29,535 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -145,865 | -100.0% | -0.02% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -19,624 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -340,656 | -100.0% | -0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -289,801 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -317,458 | -100.0% | -0.02% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -54,784 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -415,171 | -100.0% | -0.02% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -74,479 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -176,167 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -67,716 | -100.0% | -0.03% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -177,167 | -100.0% | -0.03% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -94,471 | -100.0% | -0.03% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -81,983 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -145,800 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -51,968 | -100.0% | -0.03% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -41,599 | -100.0% | -0.03% | – |
AVT | Exit | AVNET INC | $0 | – | -166,500 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -153,539 | -100.0% | -0.03% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -68,278 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -103,903 | -100.0% | -0.03% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -208,301 | -100.0% | -0.03% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -175,199 | -100.0% | -0.03% | – |
QLYS | Exit | QUALYS INC | $0 | – | -70,471 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -99,030 | -100.0% | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -90,875 | -100.0% | -0.03% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -274,420 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -135,802 | -100.0% | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -163,782 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -124,947 | -100.0% | -0.03% | – |
TRU | Exit | TRANSUNION | $0 | – | -87,047 | -100.0% | -0.03% | – |
WEX | Exit | WEX INC | $0 | – | -37,676 | -100.0% | -0.03% | – |
MASI | Exit | MASIMO CORP | $0 | – | -35,272 | -100.0% | -0.03% | – |
MTB | Exit | M & T BK CORP | $0 | – | -53,703 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -142,700 | -100.0% | -0.03% | – |
NSP | Exit | INSPERITY INC | $0 | – | -98,453 | -100.0% | -0.03% | – |
DSKE | Exit | DASEKE INC | $0 | – | -962,489 | -100.0% | -0.03% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -196,468 | -100.0% | -0.03% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -286,392 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -540,300 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -90,514 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -125,405 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -106,879 | -100.0% | -0.04% | – |
WIX | Exit | WIX COM LTD | $0 | – | -36,236 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,903 | -100.0% | -0.04% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -189,388 | -100.0% | -0.04% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -252,869 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -93,613 | -100.0% | -0.04% | – |
SVMK | Exit | SVMK INC | $0 | – | -573,338 | -100.0% | -0.04% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -406,137 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,597 | -100.0% | -0.05% | – |
Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -25,000 | -100.0% | -0.05% | – | |
Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
BOX | Exit | BOX INCcl a | $0 | – | -523,308 | -100.0% | -0.05% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -145,937 | -100.0% | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -156,943 | -100.0% | -0.05% | – |
CTS | Exit | CTS CORP | $0 | – | -403,074 | -100.0% | -0.05% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -176,827 | -100.0% | -0.05% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -341,463 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -141,288 | -100.0% | -0.06% | – |
Exit | AMERICAN EXPRESS COcall | $0 | – | -95,000 | -100.0% | -0.06% | – | |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -123,659 | -100.0% | -0.06% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,837,106 | -100.0% | -0.06% | – |
MSCI | Exit | MSCI INC | $0 | – | -33,656 | -100.0% | -0.06% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -314,430 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -140,131 | -100.0% | -0.06% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -895,401 | -100.0% | -0.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -123,277 | -100.0% | -0.06% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -160,393 | -100.0% | -0.06% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -225,175 | -100.0% | -0.06% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -281,999 | -100.0% | -0.06% | – |
ITRI | Exit | ITRON INC | $0 | – | -190,799 | -100.0% | -0.07% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -103,024 | -100.0% | -0.07% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -461,314 | -100.0% | -0.07% | – |
VST | Exit | VISTRA CORP | $0 | – | -1,023,009 | -100.0% | -0.07% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -323,004 | -100.0% | -0.08% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -427,137 | -100.0% | -0.08% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -80,643 | -100.0% | -0.09% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -161,136 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -72,478 | -100.0% | -0.09% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,501,269 | -100.0% | -0.09% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -103,507 | -100.0% | -0.09% | – |
AVLR | Exit | AVALARA INC | $0 | – | -171,646 | -100.0% | -0.09% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -28,929 | -100.0% | -0.10% | – |
HAS | Exit | HASBRO INC | $0 | – | -258,409 | -100.0% | -0.10% | – |
AN | Exit | AUTONATION INC | $0 | – | -272,793 | -100.0% | -0.10% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -168,084 | -100.0% | -0.10% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -510,452 | -100.0% | -0.11% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -173,610 | -100.0% | -0.11% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -352,664 | -100.0% | -0.11% | – |
FTNT | Exit | FORTINET INC | $0 | – | -150,841 | -100.0% | -0.11% | – |
Exit | MICROSOFT CORPput | $0 | – | -120,000 | -100.0% | -0.12% | – | |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -92,532 | -100.0% | -0.12% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -120,074 | -100.0% | -0.13% | – |
AYX | Exit | ALTERYX INC | $0 | – | -384,422 | -100.0% | -0.13% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -742,909 | -100.0% | -0.13% | – |
FDX | Exit | FEDEX CORP | $0 | – | -118,255 | -100.0% | -0.14% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -210,780 | -100.0% | -0.14% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -297,917 | -100.0% | -0.16% | – |
AFL | Exit | AFLAC INC | $0 | – | -770,457 | -100.0% | -0.16% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -935,004 | -100.0% | -0.17% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -376,360 | -100.0% | -0.18% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -580,735 | -100.0% | -0.18% | – |
IPHI | Exit | INPHI CORP | $0 | – | -268,248 | -100.0% | -0.19% | – |
Exit | ALPHABET INCput | $0 | – | -26,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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 | 2024-01-17 |
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 |
SC 13G | 2022-01-18 |
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.