$66.4 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $1,062,890,000 | -17.6% | 6,372,243 | +1.4% | 1.60% | +4.3% |
| V | Buy | VISA INC - CLASS A | $761,723,000 | -13.6% | 4,727,673 | +0.8% | 1.15% | +9.4% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $696,782,000 | -34.0% | 7,739,442 | +2.2% | 1.05% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $651,583,000 | -10.3% | 2,612,812 | +5.7% | 0.98% | +13.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $472,133,000 | -21.9% | 13,732,770 | +2.2% | 0.71% | -1.0% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $443,068,000 | -28.9% | 4,586,624 | +6.5% | 0.67% | -10.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $388,534,000 | -45.3% | 10,232,652 | +0.5% | 0.58% | -30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $379,977,000 | +17.3% | 1,441,490 | +4.7% | 0.57% | +48.6% |
| CVX | Buy | CHEVRON CORPORATION | $337,612,000 | -39.6% | 4,659,291 | +0.4% | 0.51% | -23.5% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $334,784,000 | -18.4% | 3,712,400 | +2.7% | 0.50% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $328,918,000 | -8.3% | 4,168,265 | +0.9% | 0.50% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $255,355,000 | -9.6% | 1,844,918 | +0.2% | 0.38% | +14.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP/THE | $209,326,000 | -25.5% | 6,226,225 | +5.4% | 0.32% | -5.7% |
| AVGO | Buy | BROADCOM INC | $207,971,000 | -24.1% | 877,143 | +1.2% | 0.31% | -4.0% |
| FIS | Buy | FIDELITY NATIONAL INFO | $201,432,000 | -11.2% | 1,655,967 | +1.5% | 0.30% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $175,296,000 | -0.8% | 762,918 | +17.4% | 0.26% | +25.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CLB | $169,277,000 | -16.8% | 1,812,000 | +4.3% | 0.26% | +5.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $165,735,000 | +12.2% | 2,041,324 | +15.5% | 0.25% | +42.0% |
| LOW | Buy | LOWES COMPANIES | $159,837,000 | -27.6% | 1,857,490 | +0.8% | 0.24% | -8.0% |
| ANTM | Buy | ANTHEM INC | $159,819,000 | -24.7% | 703,926 | +0.1% | 0.24% | -4.4% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $153,738,000 | -3.0% | 2,316,720 | +0.6% | 0.23% | +22.9% |
| SPGI | Buy | S&P GLOBAL INC | $151,933,000 | -9.9% | 620,009 | +0.4% | 0.23% | +14.5% |
| ZTS | Buy | ZOETIS INC | $149,315,000 | +0.4% | 1,268,711 | +12.9% | 0.22% | +27.1% |
| NOW | Buy | SERVICENOW INC | $146,823,000 | +1.9% | 512,329 | +0.4% | 0.22% | +29.2% |
| ILMN | Buy | ILLUMINA INC | $144,479,000 | +2.1% | 528,993 | +24.0% | 0.22% | +29.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $144,557,000 | -31.3% | 107,452 | +4.9% | 0.22% | -12.8% |
| PLD | Buy | PROLOGIS INC | $134,188,000 | +1.4% | 1,669,624 | +12.4% | 0.20% | +28.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS A | $131,451,000 | -22.9% | 2,828,726 | +2.9% | 0.20% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP/THE | $123,004,000 | +5.4% | 1,665,815 | +3.3% | 0.18% | +33.1% |
| MU | Buy | MICRON TECHNOLOGY | $120,234,000 | -19.9% | 2,858,620 | +2.5% | 0.18% | +1.7% |
| EQIX | Buy | EQUINIX INC | $120,077,000 | +8.8% | 192,256 | +1.7% | 0.18% | +38.2% |
| D | Buy | DOMINION ENERGY INC | $118,537,000 | -12.7% | 1,642,017 | +0.2% | 0.18% | +10.6% |
| EL | Buy | ESTEE LAUDER COS CLASS A | $118,038,000 | -13.3% | 740,796 | +12.4% | 0.18% | +9.9% |
| SO | Buy | SOUTHERN COMPANY | $114,989,000 | -14.8% | 2,123,911 | +0.2% | 0.17% | +8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $114,328,000 | -30.8% | 1,272,436 | +13.8% | 0.17% | -12.2% |
| HUM | Buy | HUMANA INC | $112,028,000 | +0.8% | 356,755 | +17.7% | 0.17% | +28.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,054,000 | +0.4% | 1,833,452 | +0.3% | 0.16% | +27.1% |
| ROST | Buy | ROSS STORES INC | $106,657,000 | -22.5% | 1,226,368 | +3.7% | 0.16% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $106,206,000 | -7.0% | 830,579 | +0.1% | 0.16% | +17.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $103,638,000 | -13.9% | 519,200 | +1.4% | 0.16% | +9.1% |
| RTN | Buy | RAYTHEON CO | $103,032,000 | -39.4% | 785,603 | +1.5% | 0.16% | -23.3% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $97,998,000 | -21.0% | 213,261 | +0.4% | 0.15% | +0.7% |
| ADI | Buy | ANALOG DEVICES | $94,934,000 | -24.5% | 1,058,944 | +0.1% | 0.14% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $93,104,000 | -8.3% | 516,899 | +0.7% | 0.14% | +15.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $90,387,000 | -42.5% | 2,930,826 | +5.1% | 0.14% | -27.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $90,042,000 | -35.6% | 1,889,652 | +3.1% | 0.14% | -18.1% |
| LH | Buy | LABORATORY CP OF AMER HLD | $89,233,000 | -21.5% | 706,016 | +5.0% | 0.13% | -0.7% |
| CGNX | Buy | COGNEX CORPORATION | $88,095,000 | -12.4% | 2,086,580 | +16.3% | 0.13% | +11.8% |
| MCO | Buy | MOODY'S CORPORATION | $85,122,000 | -10.3% | 402,469 | +0.7% | 0.13% | +13.3% |
| CERN | Buy | CERNER CORPORATION | $85,161,000 | +26.4% | 1,351,971 | +47.2% | 0.13% | +60.0% |
| FDX | Buy | FEDEX CORPORATION | $84,698,000 | -12.6% | 698,483 | +9.0% | 0.13% | +11.3% |
| DXCM | Buy | DEXCOM INC | $84,444,000 | +26.9% | 313,602 | +3.1% | 0.13% | +60.8% |
| LRCX | Buy | LAM RESEARCH CORP | $82,673,000 | +2.5% | 344,471 | +24.8% | 0.12% | +29.2% |
| WM | Buy | WASTE MANAGEMENT INC | $82,471,000 | -18.6% | 891,000 | +0.2% | 0.12% | +3.3% |
| SNPS | Buy | SYNOPSYS INC | $80,172,000 | -5.9% | 622,502 | +1.7% | 0.12% | +19.8% |
| AFL | Buy | AFLAC INC | $78,894,000 | -34.0% | 2,304,158 | +1.9% | 0.12% | -16.2% |
| MAR | Buy | MARRIOTT INTL CLASS A | $78,602,000 | -42.8% | 1,050,687 | +15.7% | 0.12% | -27.6% |
| SHOP | Buy | SHOPIFY INC - Aforeign stock | $76,252,000 | +6.9% | 182,889 | +1.9% | 0.12% | +35.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $74,975,000 | -24.2% | 1,930,852 | +10.5% | 0.11% | -4.2% |
| HSIC | Buy | HENRY SCHEIN INC | $72,478,000 | -9.8% | 1,434,635 | +19.1% | 0.11% | +13.5% |
| XEL | Buy | XCEL ENERGY INC | $66,838,000 | -4.6% | 1,108,422 | +0.4% | 0.10% | +21.7% |
| AWK | Buy | AMERICAN WATER WORKS CO | $66,582,000 | -0.0% | 556,890 | +2.7% | 0.10% | +26.6% |
| TEAM | Buy | ATLASSIAN CORP PLC-CL Aforeign stock | $65,705,000 | +20.9% | 478,689 | +6.0% | 0.10% | +52.3% |
| COO | Buy | COOPER COMPANIES INC/THE | $64,903,000 | -5.0% | 235,438 | +10.7% | 0.10% | +21.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,646,000 | -16.9% | 471,308 | +0.7% | 0.09% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,644,000 | +54.4% | 375,971 | +117.7% | 0.09% | +97.9% |
| CNC | Buy | CENTENE CORPORATION | $60,303,000 | +31.5% | 1,015,025 | +39.1% | 0.09% | +65.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,037,000 | -51.5% | 2,475,738 | +2.6% | 0.09% | -38.8% |
| KMI | Buy | KINDER MORGAN INC | $59,527,000 | -33.7% | 4,276,333 | +0.9% | 0.09% | -15.9% |
| BLL | Buy | BALL CORPORATION | $59,303,000 | +2.0% | 917,151 | +2.0% | 0.09% | +29.0% |
| WDAY | Buy | WORKDAY INC - CLASS A | $59,208,000 | -12.3% | 454,677 | +10.7% | 0.09% | +11.2% |
| COF | Buy | CAPITAL ONE FINANCIAL | $59,402,000 | -50.5% | 1,178,143 | +1.1% | 0.09% | -37.3% |
| EOG | Buy | EOG RESOURCES INC | $58,680,000 | -57.1% | 1,633,617 | +0.1% | 0.09% | -46.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,147,000 | +277.5% | 2,082,645 | +302.1% | 0.09% | +388.9% |
| NEOG | Buy | NEOGEN CORP | $58,208,000 | +4.0% | 868,908 | +1.3% | 0.09% | +31.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS IN | $56,728,000 | -33.9% | 831,305 | +7.5% | 0.08% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $55,461,000 | -24.8% | 490,850 | +0.9% | 0.08% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $54,824,000 | -50.8% | 1,021,887 | +2.3% | 0.08% | -37.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $55,354,000 | -21.9% | 937,258 | +7.2% | 0.08% | -1.2% |
| APTV | Buy | APTIV PLCforeign stock | $55,304,000 | -45.9% | 1,123,145 | +4.4% | 0.08% | -31.4% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $54,895,000 | -22.8% | 382,920 | +2.2% | 0.08% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $52,016,000 | -8.1% | 514,600 | +36.1% | 0.08% | +16.4% |
| TT | New | TRANE TECHNOLOGIES PLCforeign stock | $51,069,000 | – | 618,345 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $50,667,000 | -42.3% | 971,743 | +3.8% | 0.08% | -26.9% |
| TSN | Buy | TYSON FOODS INC CLASS A | $49,483,000 | -30.5% | 855,080 | +9.4% | 0.08% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $49,476,000 | +19.7% | 673,419 | +53.3% | 0.07% | +51.0% |
| TRMB | Buy | TRIMBLE INC | $48,339,000 | +92.8% | 1,518,652 | +152.5% | 0.07% | +143.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $47,163,000 | +7.1% | 303,808 | +0.5% | 0.07% | +36.5% |
| IT | Buy | GARTNER INC | $47,182,000 | +101.7% | 473,859 | +212.2% | 0.07% | +153.6% |
| CBRE | Buy | CBRE GROUP INC | $46,531,000 | +4.3% | 1,233,915 | +69.5% | 0.07% | +32.1% |
| DOX | Buy | AMDOCS LIMITEDforeign stock | $44,876,000 | -16.5% | 816,376 | +9.7% | 0.07% | +6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $44,324,000 | +32.4% | 544,851 | +10.8% | 0.07% | +67.5% |
| WAT | Buy | WATERS CORPORATION | $44,269,000 | -20.1% | 243,167 | +2.5% | 0.07% | +1.5% |
| BCPC | Buy | BALCHEM CORP | $42,410,000 | -2.6% | 429,595 | +0.2% | 0.06% | +23.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $42,535,000 | +10.5% | 414,326 | +52.8% | 0.06% | +39.1% |
| HSY | Buy | HERSHEY COMPANY/THE | $42,196,000 | -9.8% | 318,461 | +0.1% | 0.06% | +14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $41,996,000 | +33.8% | 296,684 | +4.8% | 0.06% | +70.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $41,945,000 | -15.5% | 558,823 | +0.9% | 0.06% | +6.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $40,984,000 | +13.8% | 961,394 | +28.2% | 0.06% | +44.2% |
| RGA | Buy | REINSURANCE GRP OF AM | $40,140,000 | -45.1% | 477,066 | +6.4% | 0.06% | -31.0% |
| HXL | Buy | HEXCEL CORPORATION | $39,632,000 | -47.9% | 1,065,674 | +2.8% | 0.06% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $38,897,000 | -10.3% | 617,612 | +36.5% | 0.06% | +13.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDGforeign stock | $38,875,000 | -45.9% | 1,343,766 | +0.8% | 0.06% | -30.6% |
| PRLB | Buy | PROTO LABS INC | $38,840,000 | -24.9% | 510,176 | +0.2% | 0.06% | -4.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $35,785,000 | +6.1% | 423,487 | +6.1% | 0.05% | +35.0% |
| CCMP | Buy | CABOT MICROELECTRONICS | $35,757,000 | -10.7% | 313,269 | +12.9% | 0.05% | +12.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $35,885,000 | -13.9% | 440,255 | +0.6% | 0.05% | +8.0% |
| DAL | Buy | DELTA AIR LINES INC | $35,648,000 | -48.3% | 1,249,501 | +5.9% | 0.05% | -34.1% |
| COUP | Buy | COUPA SOFTWARE INC | $35,496,000 | +10.1% | 254,030 | +15.2% | 0.05% | +39.5% |
| DDOG | Buy | DATADOG INC | $35,108,000 | +365.6% | 975,758 | +388.9% | 0.05% | +488.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $35,151,000 | +3.5% | 267,798 | +49.7% | 0.05% | +32.5% |
| OKTA | Buy | OKTA INC | $34,689,000 | +62.0% | 283,732 | +52.9% | 0.05% | +108.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $34,842,000 | +46.7% | 602,181 | +36.8% | 0.05% | +85.7% |
| AOS | Buy | A O SMITH CORPORATION | $33,648,000 | +28.1% | 889,935 | +61.4% | 0.05% | +64.5% |
| TWTR | Buy | TWITTER INC | $33,640,000 | -23.3% | 1,369,700 | +0.1% | 0.05% | -1.9% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $34,129,000 | -2.0% | 877,124 | +8.3% | 0.05% | +24.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,807,000 | -41.3% | 105,584 | +2.6% | 0.05% | -25.0% |
| SQ | Buy | SQUARE INC - A | $33,212,000 | -16.2% | 634,060 | +0.1% | 0.05% | +6.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $33,202,000 | -21.0% | 572,444 | +26.0% | 0.05% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $33,099,000 | -46.0% | 1,066,684 | +4.2% | 0.05% | -31.5% |
| BLKB | Buy | BLACKBAUD INC | $31,817,000 | -29.6% | 572,758 | +0.8% | 0.05% | -11.1% |
| CHGG | Buy | CHEGG INC | $32,099,000 | -3.1% | 897,119 | +2.7% | 0.05% | +23.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $32,118,000 | -12.1% | 96,575 | +0.2% | 0.05% | +11.6% |
| IEX | Buy | IDEX CORPORATION | $30,626,000 | -18.1% | 221,750 | +2.0% | 0.05% | +4.5% |
| LFUS | Buy | LITTELFUSE INC | $30,872,000 | -28.5% | 231,386 | +2.5% | 0.05% | -9.8% |
| APPF | Buy | APPFOLIO INC - A | $30,397,000 | +16.9% | 273,967 | +15.8% | 0.05% | +48.4% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRforeign stock | $30,741,000 | -14.0% | 272,984 | +6.2% | 0.05% | +7.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,781,000 | -31.2% | 1,605,670 | +0.8% | 0.05% | -13.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,064,000 | -14.8% | 359,276 | +4.5% | 0.04% | +7.1% |
| RNG | Buy | RINGCENTRAL INC - CLASS A | $29,524,000 | +29.6% | 139,323 | +3.1% | 0.04% | +63.0% |
| ANET | Buy | ARISTA NETWORKS INC | $28,893,000 | -0.3% | 142,644 | +0.1% | 0.04% | +29.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAforeign stock | $28,938,000 | -18.5% | 238,288 | +0.4% | 0.04% | +4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,706,000 | -18.5% | 589,316 | +3.9% | 0.04% | +2.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SO | $28,571,000 | -28.6% | 280,111 | +5.1% | 0.04% | -10.4% |
| GLW | Buy | CORNING INC | $28,701,000 | -29.2% | 1,397,300 | +0.4% | 0.04% | -10.4% |
| LEN | Buy | LENNAR CORPORATION CL A | $27,635,000 | -24.4% | 723,422 | +10.3% | 0.04% | -2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,618,000 | -24.9% | 663,582 | +14.6% | 0.04% | -4.5% |
| CAG | Buy | CONAGRA BRANDS INC | $27,854,000 | -14.2% | 949,367 | +0.1% | 0.04% | +7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,678,000 | +77.8% | 1,538,499 | +75.2% | 0.04% | +121.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,846,000 | -26.0% | 311,550 | +0.0% | 0.04% | -6.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $28,071,000 | +17.9% | 538,577 | +10.6% | 0.04% | +50.0% |
| MKL | Buy | MARKEL CORPORATION | $27,803,000 | -18.3% | 29,964 | +0.7% | 0.04% | +5.0% |
| IR | New | INGERSOLL RAND INC | $27,664,000 | – | 1,115,503 | +100.0% | 0.04% | – |
| MTB | Buy | M&T BANK CORPORATION | $27,859,000 | -31.7% | 269,350 | +12.1% | 0.04% | -12.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS-CLA | $27,350,000 | -0.5% | 700,210 | +17.3% | 0.04% | +24.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $27,515,000 | -14.5% | 200,750 | +0.8% | 0.04% | +7.9% |
| OFC | Buy | CORPORATE OFFICE PROPTY | $27,280,000 | -21.5% | 1,232,720 | +4.2% | 0.04% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP - ADRforeign stock | $27,523,000 | +17.1% | 516,773 | +6.0% | 0.04% | +46.4% |
| FFIV | Buy | F5 NETWORKS INC | $26,935,000 | +7.6% | 252,601 | +41.0% | 0.04% | +36.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $27,525,000 | +0.3% | 488,298 | +30.0% | 0.04% | +24.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $26,520,000 | -30.3% | 140,145 | +3.0% | 0.04% | -11.1% |
| WTRG | New | ESSENTIAL UTILITIES INC | $26,278,000 | – | 645,657 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LTDforeign stock | $26,738,000 | -24.6% | 915,688 | +8.8% | 0.04% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $26,382,000 | +27.6% | 285,520 | +2.3% | 0.04% | +60.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS IN | $26,844,000 | -27.5% | 762,390 | +0.0% | 0.04% | -9.1% |
| TRU | Buy | TRANSUNION | $25,717,000 | -21.8% | 388,596 | +1.1% | 0.04% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD - ADRforeign stock | $25,773,000 | +42.9% | 897,089 | +99.3% | 0.04% | +85.7% |
| MORN | Buy | MORNINGSTAR INC | $26,179,000 | -20.0% | 225,192 | +4.1% | 0.04% | 0.0% |
| SANM | Buy | SANMINA CORP | $25,745,000 | -0.2% | 943,749 | +25.2% | 0.04% | +25.8% |
| VMW | Buy | VMWARE INC-CLASS A | $24,983,000 | -19.7% | 206,300 | +0.6% | 0.04% | +2.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $25,015,000 | -30.9% | 328,104 | +23.5% | 0.04% | -11.6% |
| QRVO | Buy | QORVO INC | $25,297,000 | -25.9% | 313,737 | +6.8% | 0.04% | -7.3% |
| BL | Buy | BLACKLINE INC | $25,087,000 | +13.3% | 476,848 | +11.0% | 0.04% | +46.2% |
| POST | Buy | POST HOLDINGS INC | $25,230,000 | -16.2% | 304,091 | +10.2% | 0.04% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $25,515,000 | -10.0% | 191,565 | +7.1% | 0.04% | +11.8% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $24,527,000 | +62.1% | 590,867 | +75.4% | 0.04% | +105.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES-CL A | $24,572,000 | -28.0% | 133,837 | +0.2% | 0.04% | -9.8% |
| MPW | Buy | MEDICAL PROP TRUST INC | $23,996,000 | +24.3% | 1,387,847 | +51.8% | 0.04% | +56.5% |
| EXEL | Buy | EXELIXIS INC | $23,707,000 | -1.1% | 1,376,728 | +1.2% | 0.04% | +28.6% |
| NTNX | Buy | NUTANIX INC - CL A | $22,929,000 | -49.1% | 1,451,172 | +0.7% | 0.04% | -35.2% |
| COHR | Buy | COHERENT INC | $23,429,000 | -20.0% | 220,174 | +25.0% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABS INTL | $22,687,000 | -10.6% | 179,753 | +8.3% | 0.03% | +13.3% |
| WSO | Buy | WATSCO INC | $22,282,000 | -5.4% | 141,000 | +7.9% | 0.03% | +21.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $22,564,000 | -30.6% | 3,342,800 | +34.9% | 0.03% | -12.8% |
| RGEN | Buy | REPLIGEN CORP | $21,671,000 | +44.2% | 224,472 | +38.1% | 0.03% | +83.3% |
| SAP | Buy | SAP SE SPONS ADR | $21,845,000 | -11.2% | 197,689 | +7.6% | 0.03% | +13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,691,000 | -9.2% | 226,512 | +0.1% | 0.03% | +17.9% |
| NDSN | Buy | NORDSON CORPORATION | $21,968,000 | -17.1% | 162,645 | +0.0% | 0.03% | +6.5% |
| JD | Buy | JD.COM INC ADRforeign stock | $21,142,000 | +46.5% | 522,025 | +27.4% | 0.03% | +88.2% |
| INGR | Buy | INGREDION INC | $21,326,000 | +10.0% | 282,463 | +35.4% | 0.03% | +39.1% |
| DRE | Buy | DUKE REALTY CORPORATION | $21,565,000 | -5.9% | 666,000 | +0.8% | 0.03% | +18.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $21,099,000 | -71.8% | 1,822,030 | +0.3% | 0.03% | -64.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $20,303,000 | -19.9% | 714,149 | +13.3% | 0.03% | +3.3% |
| HMN | Buy | HORACE MANN EDUCATORS | $20,743,000 | -13.8% | 566,897 | +2.9% | 0.03% | +6.9% |
| INVH | Buy | INVITATION HOMES INC | $20,875,000 | -21.6% | 976,853 | +10.0% | 0.03% | -3.1% |
| TXT | Buy | TEXTRON INC | $20,704,000 | +14.2% | 776,308 | +91.0% | 0.03% | +40.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $20,844,000 | -28.9% | 392,545 | +1.2% | 0.03% | -11.4% |
| JBT | Buy | JOHN BEAN TECH CORP | $19,666,000 | -11.2% | 264,791 | +34.7% | 0.03% | +15.4% |
| ZS | Buy | ZSCALER INC | $19,826,000 | +61.3% | 325,771 | +23.3% | 0.03% | +100.0% |
| SUI | Buy | SUN COMMUNITIES INC | $20,213,000 | -16.5% | 161,900 | +0.4% | 0.03% | +3.4% |
| CACI | Buy | CACI INTERNATIONAL INC | $19,104,000 | +1.9% | 90,476 | +20.6% | 0.03% | +31.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLD | $19,050,000 | -20.8% | 705,555 | +13.4% | 0.03% | 0.0% |
| PEN | Buy | PENUMBRA INC | $19,333,000 | +16.2% | 119,835 | +18.3% | 0.03% | +45.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $19,368,000 | -42.9% | 618,000 | +0.2% | 0.03% | -27.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $19,158,000 | -30.2% | 464,106 | +2.5% | 0.03% | -12.1% |
| AVY | Buy | AVERY DENNISON CORP | $18,902,000 | -20.6% | 185,550 | +2.0% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $18,806,000 | -32.1% | 522,100 | +6.2% | 0.03% | -15.2% |
| SCI | Buy | SERVICE CORP INTL | $18,326,000 | -1.8% | 468,574 | +15.5% | 0.03% | +27.3% |
| LUMN | Buy | CENTURYLINK INC | $18,744,000 | -24.8% | 1,981,378 | +5.0% | 0.03% | -6.7% |
| VCYT | Buy | VERACYTE INC | $18,633,000 | +18.2% | 766,470 | +35.7% | 0.03% | +47.4% |
| WPC | Buy | WP CAREY INC | $17,778,000 | -27.4% | 306,100 | +0.1% | 0.03% | -6.9% |
| SSNC | Buy | SS&C TECH HOLDINGS | $17,941,000 | -27.6% | 409,430 | +1.4% | 0.03% | -6.9% |
| HAS | Buy | HASBRO INC | $17,791,000 | -26.9% | 248,650 | +8.0% | 0.03% | -6.9% |
| AVLR | Buy | AVALARA INC | $17,063,000 | +9.6% | 228,730 | +7.6% | 0.03% | +36.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $16,565,000 | -12.7% | 172,809 | +3.7% | 0.02% | +8.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,724,000 | -16.7% | 126,906 | +30.3% | 0.02% | +4.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $16,326,000 | -18.5% | 493,516 | +4.3% | 0.02% | +4.2% |
| RP | Buy | REALPAGE INC | $16,618,000 | -1.4% | 313,966 | +0.1% | 0.02% | +25.0% |
| SCS | Buy | STEELCASE INC CLASS A | $16,433,000 | -51.4% | 1,664,942 | +0.8% | 0.02% | -37.5% |
| NTES | Buy | NETEASE INC - ADRforeign stock | $16,328,000 | +141.0% | 50,873 | +130.2% | 0.02% | +212.5% |
| ZEN | Buy | ZENDESK INC | $16,667,000 | +2.8% | 260,377 | +23.1% | 0.02% | +31.6% |
| KB | Buy | KB FINANCIAL GRP INC ADRforeign stock | $16,462,000 | -18.9% | 605,427 | +23.4% | 0.02% | +4.2% |
| MYL | Buy | MYLAN NVforeign stock | $16,523,000 | -21.7% | 1,108,203 | +5.5% | 0.02% | 0.0% |
| BACPRL | Buy | BANK OF AMERICApreferred stock | $15,620,000 | -1.4% | 12,338 | +12.9% | 0.02% | +26.3% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $15,811,000 | -9.4% | 86,773 | +24.7% | 0.02% | +14.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $16,019,000 | +17.9% | 276,135 | +10.3% | 0.02% | +50.0% |
| ARGX | Buy | ARGENX SE - ADRforeign stock | $16,231,000 | -14.3% | 123,217 | +4.5% | 0.02% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,116,000 | -20.7% | 842,030 | +2.0% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,745,000 | -20.4% | 703,212 | +4.7% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INCforeign stock | $15,679,000 | -6.8% | 196,277 | +3.1% | 0.02% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,042,000 | -40.3% | 276,200 | +19.4% | 0.02% | -23.3% |
| POOL | Buy | POOL CORPORATION | $15,461,000 | -5.2% | 78,575 | +2.3% | 0.02% | +21.1% |
| PLAN | Buy | ANAPLAN INC | $14,964,000 | +82.2% | 494,500 | +215.6% | 0.02% | +130.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS | $15,561,000 | -25.6% | 80,629 | +0.1% | 0.02% | -8.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,878,000 | -6.7% | 156,494 | +18.7% | 0.02% | +15.8% |
| WWD | Buy | WOODWARD INC | $14,286,000 | -12.6% | 240,340 | +74.1% | 0.02% | +15.8% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpreferred stock | $14,864,000 | -0.4% | 11,667 | +13.4% | 0.02% | +22.2% |
| IDA | Buy | IDACORP INC | $14,675,000 | -11.5% | 167,164 | +7.6% | 0.02% | +10.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCforeign stock | $14,323,000 | +55.3% | 690,258 | +25.8% | 0.02% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDforeign stock | $14,590,000 | -6.2% | 97,711 | +23.1% | 0.02% | +22.2% |
| BIO | Buy | BIO-RAD LABS INC - CL A | $14,443,000 | +0.1% | 41,200 | +5.6% | 0.02% | +29.4% |
| IAA | Buy | IAA INC | $14,006,000 | -31.6% | 467,492 | +7.5% | 0.02% | -12.5% |
| ICUI | Buy | I C U MEDICAL INC | $13,769,000 | +25.3% | 68,242 | +16.2% | 0.02% | +61.5% |
| MTH | Buy | MERITAGE HOME CORPORATION | $13,640,000 | -39.3% | 373,587 | +1.7% | 0.02% | -22.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,028,000 | +0.8% | 219,089 | +9.1% | 0.02% | +23.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $13,693,000 | +181.1% | 361,389 | +248.6% | 0.02% | +250.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,662,000 | -40.8% | 146,400 | +1.7% | 0.02% | -22.2% |
| HEIA | Buy | HEICO CORP - CLASS A | $14,099,000 | -5.0% | 220,640 | +33.2% | 0.02% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $13,914,000 | +116.5% | 95,221 | +0.8% | 0.02% | +162.5% |
| FLEX | Buy | FLEX LTDforeign stock | $13,660,000 | -26.7% | 1,631,074 | +10.4% | 0.02% | -4.5% |
| CONE | Buy | CYRUSONE INC | $13,650,000 | +2.8% | 221,050 | +8.9% | 0.02% | +31.2% |
| DELL | Buy | DELL TECHNOLOGIES INC-C | $13,119,000 | -21.4% | 331,718 | +2.2% | 0.02% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES | $13,439,000 | +29.2% | 101,434 | +55.1% | 0.02% | +66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $13,505,000 | +16.8% | 451,141 | +8.0% | 0.02% | +42.9% |
| CDAY | Buy | CERIDIAN HCM HOLDINGS INC | $13,070,000 | -21.4% | 261,037 | +6.6% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $13,058,000 | -21.1% | 130,919 | +18.1% | 0.02% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,188,000 | +18.2% | 204,941 | +9.5% | 0.02% | +53.8% |
| CCL | Buy | CARNIVAL CORPORATIONforeign stock | $13,007,000 | -72.8% | 987,600 | +5.0% | 0.02% | -64.9% |
| GLPI | Buy | GAMING AND LEISURE PROP | $13,348,000 | -28.8% | 481,721 | +10.6% | 0.02% | -9.1% |
| L100PS | Buy | ARCONIC INC | $13,534,000 | -43.3% | 842,689 | +8.6% | 0.02% | -28.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,127,000 | -47.3% | 917,316 | +0.2% | 0.02% | -33.3% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $13,297,000 | -6.1% | 288,066 | +0.5% | 0.02% | +17.6% |
| NVCR | Buy | NOVOCURE LTDforeign stock | $12,770,000 | -7.7% | 189,629 | +15.5% | 0.02% | +18.8% |
| EGOV | Buy | NIC INC | $12,310,000 | +15.0% | 535,206 | +11.8% | 0.02% | +46.2% |
| EQH | New | EQUITABLE HOLDINGS INC | $12,627,000 | – | 873,811 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,838,000 | -20.9% | 271,531 | +1.0% | 0.02% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE IN | $12,360,000 | +23.5% | 236,371 | +15.0% | 0.02% | +58.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-A | $12,882,000 | -29.6% | 223,139 | +42.9% | 0.02% | -13.6% |
| REG | Buy | REGENCY CENTERS CORP | $12,299,000 | -39.0% | 320,040 | +0.1% | 0.02% | -20.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,847,000 | -23.4% | 131,332 | +1.1% | 0.02% | -5.0% |
| CR | Buy | CRANE COMPANY | $12,223,000 | -43.0% | 248,541 | +0.2% | 0.02% | -28.0% |
| VNO | Buy | VORNADO REALTY TRUST | $12,123,000 | -44.6% | 334,800 | +1.7% | 0.02% | -30.8% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,981,000 | +5.6% | 351,959 | +8.8% | 0.02% | +38.5% |
| PNR | Buy | PENTAIR PLCforeign stock | $12,139,000 | -31.0% | 407,896 | +6.4% | 0.02% | -14.3% |
| QLYS | Buy | QUALYS INC | $11,801,000 | +5.3% | 135,657 | +0.9% | 0.02% | +38.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTY | $12,012,000 | -38.3% | 373,151 | +2.7% | 0.02% | -21.7% |
| AEL | Buy | AMER EQUITY INVT LIFE HL | $11,685,000 | -34.6% | 621,537 | +4.1% | 0.02% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $12,095,000 | +4.7% | 150,926 | +17.4% | 0.02% | +28.6% |
| SEE | Buy | SEALED AIR CORPORATION | $11,778,000 | -16.5% | 476,650 | +34.6% | 0.02% | +5.9% |
| EME | Buy | EMCOR GROUP INC | $12,203,000 | -23.4% | 199,010 | +7.8% | 0.02% | -5.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDW | $11,750,000 | -39.8% | 211,406 | +39.4% | 0.02% | -21.7% |
| EQC | Buy | EQUITY COMMONWEALTH | $12,080,000 | +39.6% | 380,947 | +44.5% | 0.02% | +80.0% |
| KRC | Buy | KILROY REALTY CORPORATION | $11,695,000 | -21.7% | 183,600 | +3.1% | 0.02% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,978,000 | -52.1% | 722,263 | +6.3% | 0.02% | -37.0% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $11,017,000 | -24.6% | 237,700 | +0.3% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $11,215,000 | +17.0% | 210,136 | +38.5% | 0.02% | +54.5% |
| Buy | WESTERN DIGITAL CORPconvertible debt | $11,504,000 | -8.8% | 13,226,000 | +2.6% | 0.02% | +13.3% | |
| COR | Buy | CORESITE REALTY CORP | $11,308,000 | +8.6% | 97,565 | +5.0% | 0.02% | +41.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $11,539,000 | -56.9% | 531,773 | +2.8% | 0.02% | -46.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTforeign stock | $11,265,000 | -27.6% | 652,299 | +27.4% | 0.02% | -10.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $11,162,000 | -49.3% | 638,217 | +5.0% | 0.02% | -34.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $10,987,000 | +135.8% | 616,549 | +153.3% | 0.02% | +183.3% |
| MDB | Buy | MONGODB INC | $10,573,000 | +4.1% | 77,438 | +0.3% | 0.02% | +33.3% |
| EDU | Buy | NEW ORIENTAL EDU & TECHforeign stock | $10,564,000 | +38.1% | 97,600 | +54.7% | 0.02% | +77.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,593,000 | -13.5% | 211,572 | +32.2% | 0.02% | +6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $10,785,000 | +2.2% | 244,283 | +12.2% | 0.02% | +23.1% |
| RGLD | Buy | ROYAL GOLD INC | $10,354,000 | -28.0% | 118,046 | +0.3% | 0.02% | -5.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $10,386,000 | -36.3% | 770,491 | +0.0% | 0.02% | -15.8% |
| FIVE | Buy | FIVE BELOW | $10,913,000 | -38.0% | 155,058 | +12.6% | 0.02% | -23.8% |
| PFPT | Buy | PROOFPOINT INC | $10,356,000 | -9.7% | 100,950 | +1.0% | 0.02% | +14.3% |
| BRKR | Buy | BRUKER CORP | $10,389,000 | -29.3% | 289,709 | +0.4% | 0.02% | -5.9% |
| ALE | Buy | ALLETE INC | $10,940,000 | -4.2% | 180,292 | +28.2% | 0.02% | +14.3% |
| B | Buy | BARNES GROUP INC | $10,742,000 | -25.5% | 256,792 | +10.4% | 0.02% | -5.9% |
| MRNA | Buy | MODERNA INC | $10,854,000 | +53.3% | 362,409 | +0.1% | 0.02% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIO | $10,590,000 | -12.3% | 180,165 | +1.1% | 0.02% | +14.3% |
| GRA | Buy | W R GRACE & COMPANY | $9,765,000 | -30.8% | 274,299 | +35.8% | 0.02% | -11.8% |
| BPOP | Buy | POPULAR INC | $10,279,000 | -40.1% | 293,691 | +0.5% | 0.02% | -25.0% |
| Buy | DISH NETWORK CORPconvertible debt | $9,829,000 | +59.8% | 12,107,000 | +89.3% | 0.02% | +114.3% | |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $9,639,000 | -22.9% | 60,605 | +0.3% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $10,060,000 | -35.9% | 460,632 | +3.9% | 0.02% | -21.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,862,000 | +572.7% | 987,184 | +1003.4% | 0.02% | +650.0% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $9,928,000 | +7.5% | 402,918 | +3.5% | 0.02% | +36.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,945,000 | -53.6% | 927,703 | +4.9% | 0.02% | -40.0% |
| IIVI | Buy | I I - V I INC | $9,854,000 | -10.6% | 345,743 | +5.6% | 0.02% | +15.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $10,160,000 | -27.6% | 289,048 | +6.4% | 0.02% | -11.8% |
| EVBG | Buy | EVERBRIDGE INC | $10,085,000 | +160.1% | 94,820 | +91.0% | 0.02% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTOR | $10,284,000 | -36.7% | 387,500 | +0.9% | 0.02% | -21.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $9,127,000 | -11.0% | 103,338 | +21.8% | 0.01% | +16.7% |
| AVTR | Buy | AVANTOR INC | $8,978,000 | +31.3% | 718,844 | +90.8% | 0.01% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $9,288,000 | -29.0% | 190,515 | +16.0% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORPORATION | $9,262,000 | -0.9% | 261,869 | +68.1% | 0.01% | +27.3% |
| LYFT | Buy | LYFT INC | $9,126,000 | +169.5% | 339,900 | +331.9% | 0.01% | +250.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $9,061,000 | -23.2% | 594,155 | +12.7% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $9,302,000 | -45.7% | 866,124 | +8.4% | 0.01% | -30.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,208,000 | -45.4% | 375,690 | +12.9% | 0.01% | -30.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,550,000 | +77.4% | 137,219 | +99.2% | 0.01% | +133.3% |
| POL | Buy | POLYONE CORPORATION | $9,561,000 | -34.0% | 504,011 | +28.0% | 0.01% | -17.6% |
| BGNE | Buy | BEIGENE LTD - ADRforeign stock | $9,348,000 | -15.8% | 75,933 | +13.4% | 0.01% | +7.7% |
| WIX | New | WIX.COM LTDforeign stock | $8,620,000 | – | 85,500 | +100.0% | 0.01% | – |
| New | FORTIVE CORPORATIONconvertible debt | $8,699,000 | – | 9,385,000 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,825,000 | -41.9% | 356,988 | +21.0% | 0.01% | -27.8% |
| STLD | Buy | STEEL DYNAMICS INC | $8,791,000 | -31.7% | 390,000 | +3.2% | 0.01% | -13.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,635,000 | -40.6% | 187,877 | +13.3% | 0.01% | -23.5% |
| AXON | Buy | AXON ENTERPRISE INC | $8,829,000 | +14.8% | 124,751 | +18.8% | 0.01% | +44.4% |
| AMED | Buy | AMEDISYS INC | $8,591,000 | +14.6% | 46,808 | +4.2% | 0.01% | +44.4% |
| WEX | Buy | WEX INC | $8,395,000 | -48.7% | 80,295 | +2.7% | 0.01% | -31.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,774,000 | +1.0% | 203,800 | +9.9% | 0.01% | +30.0% |
| SABR | Buy | SABRE CORP | $8,092,000 | -69.0% | 1,364,647 | +17.2% | 0.01% | -61.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,122,000 | -18.1% | 77,733 | +3.9% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORPORATION | $7,651,000 | -17.0% | 851,100 | +0.4% | 0.01% | +9.1% |
| CVNA | Buy | CARVANA CO | $8,019,000 | +5.3% | 145,557 | +76.0% | 0.01% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,642,000 | -24.1% | 74,226 | +1.1% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSPT HLDG CL A | $8,187,000 | -40.2% | 342,110 | +82.0% | 0.01% | -25.0% |
| KKR | Buy | KKR AND CO INC-CLASS A | $8,131,000 | -5.4% | 346,455 | +17.6% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP | $7,829,000 | -21.7% | 382,090 | +2.4% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORPORATION | $7,932,000 | -34.4% | 192,000 | +1.0% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INC | $7,735,000 | -8.7% | 109,534 | +11.5% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $7,006,000 | -5.4% | 341,400 | +0.2% | 0.01% | +22.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $7,283,000 | +2.2% | 123,793 | +79.5% | 0.01% | +37.5% |
| RLI | Buy | RLI CORPORATION | $7,051,000 | -0.5% | 80,189 | +1.8% | 0.01% | +37.5% |
| ITT | Buy | ITT CORP | $7,534,000 | -38.6% | 166,100 | +0.1% | 0.01% | -26.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $7,412,000 | +1897.8% | 186,973 | +2266.7% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $7,282,000 | -6.1% | 78,157 | +1.4% | 0.01% | +22.2% |
| ABCB | Buy | AMERIS BANCORP | $7,566,000 | -30.0% | 318,425 | +25.3% | 0.01% | -15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDforeign stock | $7,210,000 | -65.8% | 657,840 | +82.3% | 0.01% | -56.0% |
| FLOW | Buy | SPX FLOW INC | $7,091,000 | -15.7% | 249,518 | +44.9% | 0.01% | +10.0% |
| QRTEA | Buy | QURATE RETAIL INC A | $7,117,000 | +22.4% | 1,165,785 | +69.0% | 0.01% | +57.1% |
| SPXC | Buy | SPX CORP | $7,330,000 | -33.8% | 224,559 | +3.1% | 0.01% | -15.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $7,584,000 | -14.9% | 544,048 | +15.6% | 0.01% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $7,542,000 | -14.4% | 535,658 | +42.8% | 0.01% | +10.0% |
| USFD | Buy | US FOODS HOLDING CORP | $6,989,000 | -56.4% | 394,650 | +3.1% | 0.01% | -42.1% |
| LB | Buy | L BRANDS INC | $6,974,000 | -26.9% | 603,300 | +14.6% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $7,601,000 | -15.9% | 186,620 | +0.4% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS | $7,474,000 | +6.0% | 607,656 | +47.4% | 0.01% | +37.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $7,288,000 | -28.9% | 287,382 | +5.6% | 0.01% | -8.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,623,000 | +489.8% | 624,237 | +508.9% | 0.01% | +900.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,678,000 | -35.5% | 380,311 | +44.0% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD COM STKforeign stock | $6,598,000 | -48.9% | 726,700 | +1.1% | 0.01% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,371,000 | -44.0% | 385,204 | +8.3% | 0.01% | -28.6% |
| HI | Buy | HILLENBRAND INC | $6,565,000 | -23.6% | 343,553 | +33.3% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $6,489,000 | -37.5% | 196,395 | +7.1% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $6,605,000 | -30.8% | 144,474 | +0.9% | 0.01% | -9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,884,000 | -65.2% | 527,490 | +0.4% | 0.01% | -56.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $6,909,000 | -14.4% | 93,840 | +5.4% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $6,687,000 | -53.0% | 387,451 | +24.1% | 0.01% | -41.2% |
| JWA | Buy | WILEY (JOHN) & SONS CL A | $6,913,000 | -17.6% | 184,383 | +6.6% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG | $6,701,000 | -23.0% | 150,000 | +0.5% | 0.01% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $6,306,000 | -31.8% | 94,357 | +9.3% | 0.01% | -18.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $6,145,000 | +0.1% | 83,378 | +7.7% | 0.01% | +28.6% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $6,028,000 | -31.3% | 183,124 | +0.3% | 0.01% | -10.0% |
| LAD | Buy | LITHIA MOTORS INC | $6,203,000 | +20.2% | 75,837 | +116.0% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $5,876,000 | -28.1% | 273,452 | +8.2% | 0.01% | -10.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $5,711,000 | -39.2% | 229,167 | +7.2% | 0.01% | -18.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $5,702,000 | -23.6% | 395,715 | +12.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $5,836,000 | -47.0% | 388,797 | +3.0% | 0.01% | -30.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,967,000 | -15.4% | 195,652 | +16.4% | 0.01% | +12.5% |
| TCF | Buy | TCF FINANCIAL CORP | $6,265,000 | -51.2% | 276,492 | +0.7% | 0.01% | -40.0% |
| Buy | SUPERNUS PHARMACEUTICALSconvertible debt | $6,185,000 | -4.8% | 7,702,000 | +7.3% | 0.01% | +12.5% | |
| STC | Buy | STEWART INFO SERVICES | $6,071,000 | -17.4% | 227,645 | +26.3% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GRP | $6,252,000 | +141.1% | 76,273 | +93.6% | 0.01% | +200.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,646,000 | +10.7% | 92,620 | +12.1% | 0.01% | +50.0% |
| RMBS | Buy | RAMBUS INC | $5,716,000 | -7.8% | 514,966 | +14.5% | 0.01% | +28.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $5,916,000 | +564.0% | 395,951 | +1217.3% | 0.01% | +800.0% |
| RCM | Buy | R1 RCM INC | $5,931,000 | -24.7% | 652,500 | +7.5% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,768,000 | -17.9% | 45,676 | +7.0% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $5,971,000 | +8.1% | 249,738 | +10.0% | 0.01% | +28.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $5,948,000 | -31.7% | 306,271 | +14.0% | 0.01% | -10.0% |
| NCR | Buy | NCR CORPORATION | $6,276,000 | -48.0% | 354,600 | +3.4% | 0.01% | -35.7% |
| ITRI | Buy | ITRON INC | $5,799,000 | -7.3% | 103,874 | +39.4% | 0.01% | +28.6% |
| ESTC | Buy | ELASTIC NVforeign stock | $4,990,000 | -8.1% | 89,412 | +5.9% | 0.01% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,349,000 | +51.0% | 165,654 | +22.2% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $5,119,000 | -43.4% | 650,500 | +6.8% | 0.01% | -27.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP-A | $5,329,000 | -12.7% | 49,800 | +1.6% | 0.01% | +14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,547,000 | -20.2% | 162,290 | +0.3% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $5,634,000 | +278.4% | 84,600 | +329.4% | 0.01% | +300.0% |
| HAE | Buy | HAEMONETICS CORPORATION | $5,339,000 | +1.0% | 53,568 | +16.5% | 0.01% | +33.3% |
| FBK | Buy | FB FINANCIAL CORP | $5,039,000 | -42.6% | 255,518 | +15.2% | 0.01% | -20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,073,000 | -61.2% | 1,008,500 | +3.1% | 0.01% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDforeign stock | $5,003,000 | -67.2% | 463,642 | +16.1% | 0.01% | -55.6% |
| PE | Buy | PARSLEY ENERGY INC-CLASSA | $5,300,000 | -58.8% | 924,919 | +35.9% | 0.01% | -46.7% |
| SSP | Buy | E W SCRIPPS CO - CLASS A | $5,054,000 | -45.8% | 670,257 | +13.0% | 0.01% | -27.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMNT INC | $5,229,000 | -63.7% | 474,501 | +4.5% | 0.01% | -52.9% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $5,295,000 | -13.9% | 197,658 | +12.4% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $5,471,000 | +67.4% | 126,268 | +116.5% | 0.01% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $5,351,000 | -32.7% | 287,402 | +33.3% | 0.01% | -11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,532,000 | -2.2% | 115,389 | +13.8% | 0.01% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $5,628,000 | +30.1% | 46,990 | +20.2% | 0.01% | +60.0% |
| Buy | NEW RELIC INCconvertible debt | $4,941,000 | +16.6% | 5,871,000 | +34.7% | 0.01% | +40.0% | |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,630,000 | -24.4% | 193,412 | +0.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MKT INC | $4,434,000 | +8.2% | 238,541 | +12.7% | 0.01% | +40.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,489,000 | -55.4% | 88,860 | +12.0% | 0.01% | -41.7% |
| OPCH | New | OPTION CARE HEALTH INC | $4,792,000 | – | 505,986 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $4,630,000 | -34.4% | 195,343 | +4.5% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,647,000 | -42.2% | 177,720 | +8.7% | 0.01% | -30.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $4,745,000 | -1.6% | 129,365 | +8.6% | 0.01% | +16.7% |
| GTES | Buy | GATES INDUSTRIAL CORP PLCforeign stock | $4,509,000 | -45.7% | 611,035 | +1.3% | 0.01% | -30.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $4,486,000 | -33.9% | 390,386 | +0.3% | 0.01% | -12.5% |
| Buy | FIREEYE INCconvertible debt | $4,638,000 | -14.4% | 5,521,000 | +2.4% | 0.01% | +16.7% | |
| ROLL | Buy | RBC BEARINGS INC | $4,715,000 | -9.3% | 41,804 | +27.3% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $4,934,000 | -22.7% | 119,470 | +5.4% | 0.01% | -12.5% |
| AMSF | Buy | AMERISAFE INC | $4,776,000 | -2.1% | 74,081 | +0.3% | 0.01% | +16.7% |
| STL | Buy | STERLING BANCORP | $4,766,000 | -49.2% | 456,122 | +2.6% | 0.01% | -36.4% |
| BHC | Buy | BAUSCH HEALTH COS INCforeign stock | $4,486,000 | -36.0% | 289,413 | +23.5% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT IN | $4,637,000 | -31.0% | 505,700 | +22.3% | 0.01% | -12.5% |
| SAIA | Buy | SAIA INC | $4,340,000 | -18.5% | 59,013 | +3.2% | 0.01% | +16.7% |
| SE | Buy | SEA LTDforeign stock | $4,449,000 | +69.4% | 100,395 | +53.7% | 0.01% | +133.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $4,726,000 | -39.0% | 556,012 | +48.4% | 0.01% | -22.2% |
| ONTO | Buy | ONTO INNOVATION INC | $4,708,000 | +0.1% | 158,681 | +23.3% | 0.01% | +16.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $4,355,000 | +38.2% | 253,474 | +138.6% | 0.01% | +75.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - SPforeign stock | $3,835,000 | +39.7% | 72,236 | +130.5% | 0.01% | +100.0% |
| HNI | Buy | HNI CORPORATION | $3,731,000 | -30.9% | 148,100 | +2.8% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,699,000 | -11.3% | 88,393 | +9.7% | 0.01% | +20.0% |
| Buy | VISHAY INTERTECHNOLOGY INconvertible debt | $3,826,000 | -6.7% | 4,308,000 | +5.2% | 0.01% | +20.0% | |
| PLXS | Buy | PLEXUS CORPORATION | $3,876,000 | +62.0% | 71,043 | +128.4% | 0.01% | +100.0% |
| BIG | Buy | BIG LOTS INC | $3,751,000 | -48.7% | 263,782 | +3.5% | 0.01% | -33.3% |
| Buy | NRG ENERGY INCconvertible debt | $3,767,000 | +12.8% | 3,955,000 | +34.2% | 0.01% | +50.0% | |
| NVRO | Buy | NEVRO CORP | $3,687,000 | +15.8% | 36,875 | +36.1% | 0.01% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,091,000 | -17.5% | 54,653 | +3.3% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORPORATION | $3,967,000 | -16.9% | 61,951 | +2.0% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,978,000 | -15.1% | 85,540 | +1.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTL REALTY TR | $4,238,000 | -18.9% | 127,546 | +1.4% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDforeign stock | $3,907,000 | -5.6% | 27,126 | +17.8% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $3,975,000 | -12.3% | 53,265 | +2.3% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $3,910,000 | +5.3% | 230,160 | +159.7% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,952,000 | -24.9% | 46,274 | +2.0% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL Pforeign stock | $3,863,000 | -30.5% | 417,189 | +24.5% | 0.01% | -14.3% |
| IBP | Buy | INSTALLED BLDG PRODUCTS | $3,993,000 | -24.9% | 100,141 | +29.7% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $3,880,000 | -8.7% | 52,092 | +2.2% | 0.01% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,889,000 | -10.9% | 109,604 | +19.9% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $4,273,000 | -21.8% | 270,640 | +10.2% | 0.01% | 0.0% |
| CPA | Buy | COPA HLDGS SA - CL Aforeign stock | $4,052,000 | -57.5% | 89,473 | +1.4% | 0.01% | -45.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,989,000 | +3.1% | 58,961 | +13.6% | 0.01% | +20.0% |
| Buy | EXACT SCIENCE CORPconvertible debt | $3,887,000 | -19.7% | 4,626,000 | +8.0% | 0.01% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $3,923,000 | +339.3% | 141,206 | +373.3% | 0.01% | +500.0% |
| FOE | Buy | FERRO CORPORATION | $4,240,000 | +0.5% | 453,015 | +59.3% | 0.01% | +20.0% |
| OGS | Buy | ONE GAS INC | $4,022,000 | -8.5% | 48,100 | +2.3% | 0.01% | +20.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $4,062,000 | -2.9% | 29,066 | +10.4% | 0.01% | +20.0% |
| AFYA | Buy | AFYA LTD - CLASS Aforeign stock | $3,668,000 | -24.6% | 192,465 | +7.3% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,069,000 | -18.6% | 61,993 | +2.2% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $4,290,000 | -35.5% | 603,346 | +8.2% | 0.01% | -25.0% |
| WING | Buy | WINGSTOP INC | $4,025,000 | +24.3% | 50,496 | +34.4% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $3,818,000 | -60.5% | 167,100 | +2.6% | 0.01% | -45.5% |
| CFX | Buy | COLFAX CORP | $3,328,000 | -45.3% | 168,100 | +0.5% | 0.01% | -28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $3,099,000 | -32.4% | 71,220 | +2.6% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPconvertible debt | $3,643,000 | – | 3,668,000 | +100.0% | 0.01% | – | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $3,039,000 | -21.9% | 61,139 | +2.5% | 0.01% | 0.0% |
| AEM | New | AGNICO-EAGLE MINES LTDforeign stock | $3,180,000 | – | 79,927 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE | $3,414,000 | – | 276,625 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC | $3,297,000 | – | 139,310 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INC | $3,205,000 | -61.3% | 374,868 | +8.3% | 0.01% | -50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE | $3,105,000 | +39.4% | 61,714 | +42.9% | 0.01% | +66.7% |
| GBCI | Buy | GLACIER BANCORP INC | $3,357,000 | -6.5% | 98,717 | +26.4% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE | $3,465,000 | -64.5% | 221,400 | +2.9% | 0.01% | -58.3% |
| Buy | ZILLOW GROUP INCconvertible debt | $3,237,000 | +23.4% | 3,830,000 | +39.8% | 0.01% | +66.7% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,134,000 | +382.2% | 120,078 | +477.3% | 0.01% | +400.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $3,548,000 | -11.9% | 83,414 | +22.0% | 0.01% | 0.0% |
| Buy | CHENIERE ENERGY INCconvertible debt | $3,017,000 | -33.1% | 6,155,000 | +7.5% | 0.01% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $3,482,000 | -16.5% | 90,418 | +0.4% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,303,000 | +116.4% | 108,281 | +232.8% | 0.01% | +150.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $3,051,000 | -21.7% | 89,820 | +2.7% | 0.01% | 0.0% |
| Buy | PACIRA PHARMACEUTICALS INconvertible debt | $3,381,000 | -4.9% | 3,508,000 | +2.5% | 0.01% | +25.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,468,000 | +13.6% | 92,218 | +37.1% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $3,175,000 | -18.6% | 153,539 | +20.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $3,214,000 | -24.3% | 84,575 | +1.0% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NVforeign stock | $3,313,000 | -4.1% | 115,648 | +2.0% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $3,228,000 | -24.2% | 1,582,400 | +49.7% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC - CLASS A | $3,269,000 | +254.6% | 48,586 | +237.4% | 0.01% | +400.0% |
| SSD | Buy | SIMPSON MFG CO INC | $3,048,000 | -20.6% | 49,180 | +2.7% | 0.01% | 0.0% |
| New | EURONET WORLDWIDE INCconvertible debt | $3,096,000 | – | 3,409,000 | +100.0% | 0.01% | – | |
| Buy | INTERCEPT PHARMASconvertible debt | $3,651,000 | -16.9% | 4,563,000 | +4.7% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD STORE | $3,128,000 | -41.4% | 37,586 | +8.3% | 0.01% | -16.7% |
| PTLA | Buy | PORTOLA PHARMACEUT, INC | $3,388,000 | -66.5% | 475,245 | +12.1% | 0.01% | -58.3% |
| New | BOOKING HOLDINGS INCconvertible debt | $3,397,000 | – | 3,408,000 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,595,000 | -54.2% | 58,624 | +3.6% | 0.00% | -42.9% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $2,582,000 | +4.2% | 38,000 | +4.1% | 0.00% | +33.3% |
| New | 8X8 INCconvertible debt | $2,988,000 | – | 3,430,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $2,808,000 | -32.5% | 255,940 | +0.5% | 0.00% | -20.0% |
| DT | Buy | DYNATRACE INC | $2,603,000 | +59.5% | 109,200 | +69.3% | 0.00% | +100.0% |
| Buy | AIR TRANSPORT SERVICES GRconvertible debt | $2,810,000 | -6.7% | 3,325,000 | +7.4% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REIT - A | $2,739,000 | -7.3% | 155,109 | +16.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $2,904,000 | -7.0% | 153,968 | +0.4% | 0.00% | 0.0% |
| FIBK | Buy | 1ST INTERSTATE BANCSYSTEM | $2,335,000 | -29.8% | 80,961 | +2.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $2,697,000 | -29.2% | 147,851 | +2.6% | 0.00% | -20.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $2,938,000 | – | 272,281 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTDforeign stock | $2,587,000 | -25.8% | 99,989 | +15.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $2,694,000 | -38.1% | 96,200 | +11.1% | 0.00% | -20.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $2,631,000 | -31.7% | 161,420 | +20.5% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INC | $2,441,000 | -51.9% | 93,213 | +18.6% | 0.00% | -33.3% |
| CNMD | Buy | CONMED CORPORATION | $2,874,000 | -48.6% | 50,177 | +0.4% | 0.00% | -42.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,694,000 | -38.2% | 74,073 | +9.2% | 0.00% | -20.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,775,000 | -14.4% | 47,200 | +3.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,377,000 | -12.9% | 53,468 | +0.5% | 0.00% | +33.3% |
| GPS | Buy | GAP INC/THE | $2,670,000 | -60.0% | 379,200 | +0.5% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $2,629,000 | -21.7% | 63,248 | +0.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,417,000 | -37.9% | 69,050 | +5.5% | 0.00% | -20.0% |
| New | OSI SYSTEMS INCconvertible debt | $2,531,000 | – | 2,745,000 | +100.0% | 0.00% | – | |
| OSIS | Buy | O S I SYSTEMS INC | $2,475,000 | -25.9% | 35,915 | +8.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $2,758,000 | -45.9% | 8,084 | +1.3% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $2,766,000 | -48.2% | 213,557 | +0.5% | 0.00% | -33.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,392,000 | +3.5% | 35,600 | +4.4% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORPORATION | $2,687,000 | +63.3% | 385,555 | +439.2% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $2,875,000 | -3.6% | 77,308 | +23.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,902,000 | -6.5% | 127,780 | +22.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,842,000 | -19.2% | 48,600 | +10.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-C | $2,329,000 | -44.9% | 125,106 | +10.2% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $2,677,000 | -38.4% | 61,106 | +9.9% | 0.00% | -20.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $2,504,000 | -0.8% | 28,500 | +4.0% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COMPANY-CLASS A | $2,654,000 | +90.9% | 94,466 | +117.0% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,536,000 | +9.8% | 255,404 | +17.5% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,464,000 | +27.3% | 93,229 | +89.4% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,560,000 | -6.0% | 17,700 | +4.1% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORPORATION | $2,370,000 | -52.3% | 193,970 | +26.8% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,689,000 | -8.0% | 36,641 | +5.4% | 0.00% | +33.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,794,000 | +12.0% | 26,725 | +8.9% | 0.00% | +33.3% |
| KBH | Buy | KB HOME | $2,414,000 | -39.2% | 133,350 | +15.1% | 0.00% | -20.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFforeign stock | $2,524,000 | +83.2% | 91,000 | +181.7% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $2,244,000 | -73.2% | 366,072 | +17.2% | 0.00% | -70.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $1,852,000 | +121.0% | 50,445 | +138.4% | 0.00% | +200.0% |
| CNNE | Buy | CANNAE HOLDINGS | $2,117,000 | -6.2% | 63,200 | +4.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,754,000 | -17.6% | 23,100 | +0.4% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,904,000 | -30.1% | 73,139 | +0.6% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,814,000 | -44.1% | 78,099 | +3.4% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HOLDING CO | $2,084,000 | +6.3% | 60,696 | +0.5% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $1,881,000 | +46.7% | 86,184 | +45.0% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING | $1,766,000 | -11.9% | 28,600 | +5.1% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTERNATIONAL CL Aforeign stock | $2,021,000 | -40.9% | 63,300 | +1.6% | 0.00% | -25.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS I | $1,807,000 | -35.9% | 134,666 | +6.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,674,000 | -48.6% | 47,400 | +3.3% | 0.00% | -25.0% |
| ATRC | Buy | ATRICURE INC | $1,812,000 | +54.3% | 53,950 | +49.4% | 0.00% | +200.0% |
| PS | Buy | PLURALSIGHT INC - CL A | $1,795,000 | -27.9% | 163,452 | +13.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,932,000 | -33.3% | 51,300 | +0.2% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $1,785,000 | -59.6% | 415,130 | +14.8% | 0.00% | -40.0% |
| TCDA | Buy | TRICIDA INC | $2,126,000 | +186.5% | 96,641 | +391.6% | 0.00% | +200.0% |
| PRMW | New | PRIMO WATER CORPforeign stock | $2,320,000 | – | 256,102 | +100.0% | 0.00% | – |
| New | WORKDAY INCconvertible debt | $1,889,000 | – | 1,706,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,906,000 | -13.6% | 158,190 | +3.9% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,832,000 | -5.9% | 46,100 | +5.5% | 0.00% | +50.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $1,954,000 | -22.0% | 16,148 | +18.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPORATION | $1,950,000 | -6.4% | 20,651 | +23.7% | 0.00% | +50.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,804,000 | +114.3% | 117,894 | +269.6% | 0.00% | +200.0% |
| SYNA | Buy | SYNAPTICS INC | $1,794,000 | -9.7% | 31,000 | +2.6% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGIES INC | $1,749,000 | -29.6% | 224,489 | +17.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,983,000 | -37.2% | 25,800 | +5.3% | 0.00% | -25.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $1,692,000 | +21.3% | 90,001 | +28.7% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD &foreign stock | $1,833,000 | -45.0% | 107,650 | +19.7% | 0.00% | -25.0% |
| MLHR | Buy | HERMAN MILLER INC | $2,049,000 | -31.3% | 92,276 | +28.9% | 0.00% | -25.0% |
| THRM | Buy | GENTHERM INC | $1,851,000 | -11.9% | 58,949 | +24.5% | 0.00% | +50.0% |
| STMP | Buy | STAMPS.COM INC | $1,998,000 | +58.4% | 15,362 | +1.7% | 0.00% | +200.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $1,809,000 | +19.4% | 61,460 | +57.6% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $1,711,000 | -37.4% | 68,457 | +0.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,920,000 | -3.0% | 52,543 | +32.4% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INC | $1,735,000 | -74.0% | 245,080 | +15.1% | 0.00% | -62.5% |
| New | SPLUNK INCconvertible debt | $2,287,000 | – | 2,131,000 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP I | $1,717,000 | -26.7% | 91,111 | +26.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,162,000 | -25.9% | 64,481 | +0.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUST PROP | $1,703,000 | +45.3% | 22,424 | +45.1% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES IN | $1,892,000 | +226.8% | 23,110 | +279.3% | 0.00% | +200.0% |
| SNN | Buy | SMITH & NEPHEW PLC-SPON Aforeign stock | $2,009,000 | -19.6% | 56,000 | +7.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $1,870,000 | -27.3% | 59,570 | +0.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $1,847,000 | -47.3% | 29,336 | +3.8% | 0.00% | -25.0% |
| New | SILICON LABORATORIES INCconvertible debt | $1,983,000 | – | 1,792,000 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICA | $2,236,000 | +24.7% | 45,400 | +5.3% | 0.00% | +50.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,703,000 | -75.8% | 315,437 | +9.1% | 0.00% | -62.5% |
| ESRT | Buy | EMPIRE STATE REALTY TR-A | $2,272,000 | -34.9% | 253,600 | +1.5% | 0.00% | -25.0% |
| SEM | Buy | SELECT MEDICAL HLDS CORP | $2,073,000 | -11.9% | 138,191 | +37.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $2,220,000 | +932.6% | 643,364 | +2023.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,763,000 | -39.7% | 88,904 | +16.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,312,000 | -26.9% | 18,751 | +4.5% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,079,000 | -15.0% | 51,046 | +1.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,875,000 | +2.9% | 38,800 | +5.1% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,690,000 | +4.2% | 70,573 | +18.4% | 0.00% | +50.0% |
| Buy | QUOTIENT TECHNOLOGY INCconvertible debt | $1,675,000 | +10.9% | 1,877,000 | +22.1% | 0.00% | +50.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,164,000 | -47.8% | 184,328 | +4.5% | 0.00% | -40.0% |
| BKE | Buy | BUCKLE INC/THE | $1,941,000 | -48.9% | 141,574 | +0.7% | 0.00% | -40.0% |
| UIS | Buy | UNISYS CORP | $2,322,000 | +399.4% | 188,039 | +379.7% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORPORATION | $2,130,000 | -22.5% | 14,100 | +3.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,242,000 | -24.0% | 78,945 | +21.3% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,683,000 | -19.5% | 32,350 | +7.5% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $2,195,000 | +4.7% | 49,400 | +0.6% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,925,000 | -29.7% | 41,500 | +4.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,699,000 | -36.4% | 42,192 | +2.1% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $2,292,000 | -31.4% | 48,898 | +6.7% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON RE INVMT TRUST | $2,037,000 | -3.2% | 85,339 | +18.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,303,000 | -25.2% | 27,300 | +3.8% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $1,380,000 | +8.2% | 58,028 | +66.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,338,000 | -27.5% | 19,786 | +4.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SVCS GROUP | $1,510,000 | -2.0% | 82,579 | +25.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,006,000 | -50.6% | 12,300 | +5.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,282,000 | -43.6% | 51,260 | +3.5% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,480,000 | -43.4% | 186,176 | +4.6% | 0.00% | -33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS I | $1,358,000 | +2.2% | 50,700 | +16.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $1,324,000 | -46.3% | 23,964 | +8.6% | 0.00% | -33.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,359,000 | -5.1% | 50,453 | +18.7% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,643,000 | -27.4% | 92,682 | +17.5% | 0.00% | -33.3% |
| BMI | Buy | BADGER METER INC | $1,469,000 | -12.0% | 27,400 | +6.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPORATION | $1,139,000 | -47.5% | 78,974 | +9.1% | 0.00% | -33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,647,000 | +135.0% | 56,800 | +184.0% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF | $1,472,000 | -48.9% | 144,000 | +6.0% | 0.00% | -33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CL A | $1,156,000 | +4.4% | 45,200 | +19.9% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,525,000 | -30.7% | 386,182 | +47.4% | 0.00% | -33.3% |
| CDXS | Buy | CODEXIS INC | $1,306,000 | -3.2% | 117,052 | +38.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,418,000 | +20.7% | 87,448 | +34.0% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO SA-SPON ADRforeign stock | $1,273,000 | -47.6% | 160,176 | +14.3% | 0.00% | -33.3% |
| CYRX | Buy | CRYOPORT INC | $1,126,000 | +4.6% | 65,977 | +0.9% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $1,426,000 | -48.5% | 182,573 | +20.1% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINM | $1,044,000 | -58.1% | 79,800 | +28.6% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS | $1,183,000 | +2.2% | 28,742 | +54.5% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,132,000 | -66.2% | 321,720 | +1.4% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,634,000 | -34.9% | 46,022 | +0.8% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,070,000 | -45.4% | 41,700 | +0.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $1,334,000 | -13.4% | 96,271 | +14.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS IN | $1,173,000 | -16.3% | 22,798 | +0.4% | 0.00% | 0.0% |
| New | EXACT SCIENCE CORPconvertible debt | $1,364,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,262,000 | +6.6% | 85,636 | +127.8% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $1,593,000 | -27.8% | 120,388 | +25.8% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,082,000 | -29.6% | 80,933 | +6.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $1,320,000 | +30.2% | 51,988 | +19.5% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,095,000 | -6.2% | 19,800 | +1.0% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $1,574,000 | -54.0% | 80,632 | +3.3% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,490,000 | +66.1% | 95,660 | +194.3% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,315,000 | -24.3% | 159,941 | +36.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,202,000 | -19.5% | 17,500 | +7.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS | $1,574,000 | -10.0% | 26,106 | +10.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $1,160,000 | -8.7% | 69,636 | +3.2% | 0.00% | 0.0% |
| New | INTERCEPT PHARMASconvertible debt | $1,396,000 | – | 1,641,000 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $1,334,000 | -12.6% | 29,900 | +6.8% | 0.00% | 0.0% |
| IRBT | Buy | I ROBOT CORP | $1,325,000 | +5.9% | 32,398 | +31.2% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,402,000 | -33.3% | 20,234 | +6.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,244,000 | -21.5% | 40,267 | +13.7% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $1,142,000 | -31.8% | 55,591 | +4.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,276,000 | +5.0% | 34,708 | +39.7% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL | $1,200,000 | -25.3% | 16,500 | +7.1% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,132,000 | +40.6% | 198,590 | +0.6% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $1,085,000 | -37.8% | 206,647 | +1.3% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $1,342,000 | +139.6% | 47,042 | +110.7% | 0.00% | +100.0% |
| LKNCY | New | LUCKIN COFFEE INC - ADRforeign stock | $1,055,000 | – | 38,800 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP | $1,486,000 | +58.1% | 53,994 | +33.0% | 0.00% | +100.0% |
| MFA | Buy | MFA MORTGAGE INVEST INC | $1,208,000 | -79.6% | 779,500 | +0.5% | 0.00% | -71.4% |
| MHO | Buy | M/I HOMES INC | $1,075,000 | -57.2% | 65,034 | +1.8% | 0.00% | -33.3% |
| MAC | Buy | MACERICH COMPANY/THE | $1,580,000 | -78.1% | 280,700 | +4.9% | 0.00% | -77.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,409,000 | -26.0% | 29,287 | +20.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL COforeign stock | $1,097,000 | -32.2% | 23,122 | +3.2% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,439,000 | +31.2% | 71,803 | +103.6% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,024,000 | -29.2% | 16,390 | +24.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HLDS-CL A | $1,304,000 | -19.4% | 54,560 | +18.8% | 0.00% | 0.0% |
| NHC | Buy | NAT'L HEALTHCARE CORP | $1,621,000 | -10.4% | 22,594 | +7.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,161,000 | -14.7% | 16,400 | +6.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,270,000 | +27.0% | 54,886 | +81.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INC CLASS A | $1,639,000 | -20.3% | 36,100 | +2.3% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION INC | $1,595,000 | -13.9% | 38,700 | +3.8% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,025,000 | -42.4% | 165,133 | +142.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,002,000 | +217.1% | 58,000 | +329.6% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,593,000 | +49.9% | 27,391 | +30.1% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC | $1,309,000 | -61.7% | 130,119 | +4.2% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $1,288,000 | -23.2% | 83,500 | +5.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERT | $1,522,000 | -57.4% | 42,450 | +2.9% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,384,000 | -11.0% | 36,670 | +40.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,364,000 | -60.2% | 261,800 | +7.2% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $1,637,000 | -13.2% | 18,500 | +0.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $1,171,000 | +11.4% | 65,064 | +46.9% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INC - CLASS A | $1,577,000 | +1.9% | 109,279 | +4.6% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,420,000 | +11.6% | 52,348 | +52.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME | $1,510,000 | -40.8% | 137,309 | +17.7% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,516,000 | -56.9% | 105,280 | +13.9% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORPORATION | $1,337,000 | -44.9% | 93,089 | +14.3% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,451,000 | +9.4% | 21,026 | +81.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,275,000 | +31.3% | 24,368 | +55.2% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORPORATION | $1,224,000 | +54.2% | 27,478 | +61.6% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL CL A | $1,119,000 | -1.3% | 98,300 | +45.0% | 0.00% | +100.0% |
| New | WAYFAIR INCconvertible debt | $1,268,000 | – | 1,657,000 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDUSTRIES | $1,592,000 | -15.5% | 60,636 | +35.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,442,000 | -1.4% | 48,250 | +13.5% | 0.00% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $1,316,000 | +2.0% | 67,401 | +81.7% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCforeign stock | $1,647,000 | – | 202,800 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARM HLDG COforeign stock | $1,619,000 | -32.7% | 47,587 | +7.7% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLCforeign stock | $1,005,000 | -56.2% | 18,900 | +3.6% | 0.00% | -33.3% |
| CWCO | Buy | CONSOLIDATED WATER COforeign stock | $1,234,000 | +11.6% | 75,264 | +11.0% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCforeign stock | $1,355,000 | -34.6% | 115,401 | +13.9% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLCforeign stock | $1,000,000 | -59.9% | 168,000 | +1.0% | 0.00% | -33.3% |
| KRNT | Buy | KORNIT DIGITAL LTDforeign stock | $1,583,000 | -17.3% | 63,580 | +13.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCforeign stock | $1,078,000 | -4.2% | 140,541 | +3.5% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CL Aforeign stock | $1,024,000 | +75.9% | 46,062 | +89.8% | 0.00% | +100.0% |
| TFII | New | TFI INTERNATIONAL INCforeign stock | $374,000 | – | 16,949 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $421,000 | -3.7% | 28,500 | +20.8% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $449,000 | -68.4% | 81,700 | +16.4% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $918,000 | +65.1% | 24,480 | +27.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP IN | $739,000 | -19.5% | 36,000 | +5.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $694,000 | -37.1% | 66,650 | +0.8% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $609,000 | -33.1% | 51,158 | +16.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $701,000 | +67.7% | 69,240 | +119.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $380,000 | -45.6% | 25,000 | +19.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $650,000 | +1.4% | 43,900 | +11.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCforeign stock | $565,000 | -29.5% | 52,900 | +3.5% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $596,000 | +0.3% | 75,715 | +163.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $753,000 | -7.0% | 30,210 | +0.6% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $393,000 | +410.4% | 90,900 | +471.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $785,000 | -2.8% | 64,203 | +45.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $656,000 | -5.1% | 45,228 | +79.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS IN | $446,000 | -17.4% | 29,305 | +24.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $803,000 | -20.5% | 24,746 | +27.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $762,000 | -21.9% | 32,096 | +8.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH-CL A | $910,000 | +101.3% | 37,657 | +106.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $892,000 | +36.0% | 42,405 | +72.2% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC | $519,000 | +15.6% | 24,764 | +99.7% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $609,000 | -40.6% | 70,080 | +1.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $513,000 | -15.2% | 52,079 | +63.5% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $670,000 | +120.4% | 120,800 | +223.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES | $783,000 | +8.4% | 21,778 | +3.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PRTS OF AMRCA IN | $732,000 | -24.1% | 58,166 | +33.0% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG-SPON ADRforeign stock | $498,000 | – | 228,561 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $387,000 | +23.6% | 25,812 | +122.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $411,000 | -15.3% | 16,549 | +72.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORPORATION | $406,000 | -22.4% | 25,978 | +11.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $920,000 | -34.0% | 53,764 | +6.1% | 0.00% | -50.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $771,000 | – | 212,500 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINANCIAL CORP | $556,000 | -31.6% | 21,500 | +14.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NORTH CAROL | $951,000 | -16.1% | 41,214 | +45.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $571,000 | -39.7% | 27,520 | +23.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $467,000 | +12.8% | 348,200 | +23.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $501,000 | +17.1% | 45,870 | +88.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST I | $432,000 | -70.7% | 278,400 | +17.7% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $817,000 | -54.9% | 23,300 | +0.4% | 0.00% | -50.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $391,000 | -41.1% | 97,682 | +24.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVSTMNT GRP | $569,000 | -18.9% | 6,300 | +26.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $949,000 | +107.2% | 31,027 | +42.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $642,000 | -23.8% | 100,821 | +0.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $936,000 | +5.4% | 16,212 | +43.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $686,000 | -68.2% | 161,490 | +0.7% | 0.00% | -66.7% |
| CVI | Buy | CVR ENERGY INC | $630,000 | -58.7% | 38,138 | +1.0% | 0.00% | -50.0% |
| CTS | Buy | CTS CORPORATION | $792,000 | -7.0% | 31,800 | +12.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $554,000 | -34.0% | 16,908 | +6.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDSTRS | $403,000 | -27.6% | 30,900 | +20.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $858,000 | -42.7% | 83,148 | +40.2% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $500,000 | -76.7% | 146,700 | +13.7% | 0.00% | -66.7% |
| USM | Buy | UNITED STATES CELLULAR | $744,000 | -7.1% | 25,400 | +14.9% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT | $459,000 | -24.9% | 71,800 | +20.1% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODUCTS INC | $676,000 | -47.8% | 25,307 | +1.9% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $613,000 | +31.8% | 52,000 | +18.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $836,000 | -15.1% | 52,600 | +18.7% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES | $446,000 | +93.9% | 45,788 | +174.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $531,000 | -35.3% | 48,600 | +40.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $781,000 | +8.0% | 30,544 | +67.8% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $705,000 | +133.4% | 17,723 | +139.5% | 0.00% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $705,000 | -59.2% | 98,745 | +26.3% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $584,000 | -41.1% | 61,469 | +0.4% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $498,000 | -19.8% | 9,564 | +9.9% | 0.00% | 0.0% |
| PCB | Buy | PCB BANCORP | $357,000 | +63.8% | 36,546 | +190.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $825,000 | +45.2% | 33,121 | +109.6% | 0.00% | 0.0% |
| SSTI | Buy | SHOT SPOTTER INC | $782,000 | +17.6% | 28,444 | +9.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SRVCS | $926,000 | -43.3% | 72,000 | +8.6% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $459,000 | +32.3% | 26,129 | +119.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $481,000 | +23.0% | 23,956 | +108.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $529,000 | -29.4% | 9,700 | +13.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $622,000 | +9.9% | 22,983 | +78.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $961,000 | -48.7% | 133,100 | +4.3% | 0.00% | -50.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE T | $389,000 | -16.2% | 25,899 | +14.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPORATION | $980,000 | +5.3% | 10,700 | +10.3% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $915,000 | -28.2% | 47,768 | +84.4% | 0.00% | -50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $503,000 | +144.2% | 29,800 | +144.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $463,000 | +54.3% | 30,437 | +139.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC - CLASS A | $640,000 | +114.0% | 24,365 | +180.1% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $704,000 | +18.3% | 16,900 | +15.0% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $968,000 | -34.3% | 82,204 | +0.4% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $447,000 | +76.0% | 55,475 | +151.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $815,000 | -56.9% | 61,400 | +0.7% | 0.00% | -50.0% |
| MOMO | Buy | MOMO INC - SPONS ADRforeign stock | $607,000 | -15.0% | 28,000 | +31.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCforeign stock | $928,000 | -18.1% | 38,847 | +2.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUN CORP | $465,000 | -43.0% | 34,981 | +52.1% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $366,000 | -30.0% | 13,762 | +55.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $632,000 | -45.4% | 82,683 | +0.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN ST PROPERTIES C | $694,000 | -5.3% | 121,144 | +41.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COMPANY | $805,000 | +48.5% | 56,204 | +47.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $852,000 | -15.7% | 13,600 | +13.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS | $499,000 | +78.2% | 22,410 | +111.4% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $797,000 | -67.9% | 61,800 | +0.3% | 0.00% | -66.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUS | $727,000 | +2.3% | 19,000 | +14.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROP REIT | $644,000 | -25.8% | 60,200 | +27.3% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTRONIC INDS LTDforeign stock | $585,000 | +24.5% | 167,232 | +84.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $762,000 | -34.7% | 50,171 | +19.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $723,000 | +53.5% | 16,205 | +46.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $557,000 | -27.2% | 52,983 | +40.5% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $384,000 | -24.9% | 24,501 | +10.6% | 0.00% | 0.0% |
| PKOH | Buy | PARK - OHIO HOLDINGS CORP | $559,000 | -39.2% | 29,500 | +8.1% | 0.00% | 0.0% |
| SBT | Buy | STERLING BANCORP INC/MI | $533,000 | -10.7% | 124,061 | +68.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $560,000 | -6.2% | 58,946 | +39.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $613,000 | -5.4% | 35,719 | +5.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $878,000 | +63.5% | 46,746 | +88.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC - CL A | $397,000 | +20.7% | 23,300 | +23.9% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $829,000 | – | 50,100 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES I | $717,000 | -60.2% | 169,900 | +16.5% | 0.00% | -50.0% |
| CLAR | Buy | CLARUS CORP | $403,000 | -22.4% | 41,085 | +7.4% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $451,000 | +12.5% | 30,166 | +80.6% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $351,000 | – | 82,100 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORP | $542,000 | -60.7% | 66,900 | +22.8% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $599,000 | -43.6% | 21,280 | +5.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $690,000 | -21.8% | 81,700 | +24.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $679,000 | -30.6% | 93,967 | +29.9% | 0.00% | 0.0% |
| CNHI | New | CNH INDUSTRIAL NVforeign stock | $505,000 | – | 90,000 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $741,000 | +243.1% | 41,986 | +399.8% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $770,000 | -10.4% | 17,811 | +14.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $788,000 | +28.8% | 103,902 | +7.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $412,000 | +25.2% | 31,131 | +103.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $757,000 | -34.6% | 47,552 | +4.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERSforeign stock | $545,000 | -3.9% | 120,206 | +4.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $499,000 | +1.0% | 51,100 | +19.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE | $443,000 | +31.8% | 16,695 | +41.2% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY LLCforeign stock | $555,000 | – | 11,370 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC/THE | $555,000 | -53.1% | 39,228 | +9.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $871,000 | -31.5% | 19,300 | +7.2% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HLDGS LTDforeign stock | $510,000 | +0.6% | 62,000 | +31.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIO | $248,000 | +41.7% | 54,582 | +20.8% | 0.00% | – |
| SOHU | New | SOHU.COM LTD - ADRforeign stock | $292,000 | – | 46,909 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION SP ADRforeign stock | $130,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS I | $171,000 | -3.9% | 19,400 | +0.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $125,000 | -42.4% | 44,200 | +0.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $149,000 | -6.3% | 18,429 | +11.4% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $104,000 | -19.4% | 41,842 | +24.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $186,000 | -13.5% | 31,300 | +0.6% | 0.00% | – |
| DL | New | CHINA DISTANCE EDUCATIONforeign stock | $27,000 | – | 3,980 | +100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $189,000 | -28.1% | 31,500 | +5.7% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $282,000 | +145.2% | 24,400 | +93.7% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $69,000 | – | 16,045 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $332,000 | -30.7% | 18,700 | +21.4% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $285,000 | -30.1% | 25,300 | +44.6% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCforeign stock | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $190,000 | +42.9% | 5,000 | +2.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $269,000 | -48.5% | 111,426 | +101.1% | 0.00% | -100.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $119,000 | – | 6,600 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $268,000 | -68.2% | 157,363 | +3.6% | 0.00% | -100.0% |
| AZUL | Buy | AZUL SA - ADRforeign stock | $252,000 | -69.3% | 24,693 | +28.8% | 0.00% | -100.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCforeign stock | $145,000 | -54.1% | 24,223 | +1.3% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $297,000 | -74.7% | 416,000 | +1.0% | 0.00% | -100.0% |
| CYD | Buy | CHINA YUCHAI INTL COM USDforeign stock | $255,000 | -2.3% | 23,717 | +21.0% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLCforeign stock | $108,000 | -4.4% | 65,500 | +96.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $219,000 | +17.7% | 7,047 | +35.5% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLCforeign stock | $49,000 | -39.5% | 18,250 | +1.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $163,000 | -15.5% | 34,356 | +55.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $288,000 | -12.7% | 4,600 | +7.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC - CL A | $294,000 | -14.0% | 15,400 | +27.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $297,000 | +2.4% | 35,300 | +18.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $156,000 | +132.8% | 26,800 | +129.1% | 0.00% | – |
| ICD | New | INDPNDNC CNTRCT DRILLING | $2,000 | – | 1,165 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $230,000 | -13.5% | 70,703 | +104.9% | 0.00% | – |
| PI | Buy | IMPINJ INC | $279,000 | -15.7% | 16,700 | +30.5% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT | $281,000 | -41.6% | 10,000 | +1.0% | 0.00% | -100.0% |
| HMI | Buy | HUAMI CORP - ADRforeign stock | $149,000 | +1555.6% | 11,365 | +1478.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $160,000 | -26.9% | 72,482 | +1.1% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $2,000 | -84.6% | 1,900 | +11.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $97,000 | -55.7% | 15,319 | +3.5% | 0.00% | – |
| GNFT | Buy | GENFIT - ADRforeign stock | $179,000 | -26.9% | 12,430 | +0.8% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $296,000 | – | 16,332 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $323,000 | – | 18,120 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $332,000 | – | 30,865 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATECK PHARMACEUTICALS | $234,000 | -20.7% | 74,174 | +1.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $111,000 | -41.9% | 8,261 | +10.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $111,000 | -15.3% | 18,600 | +64.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $229,000 | -26.6% | 90,000 | +0.5% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $287,000 | -37.7% | 11,171 | +18.8% | 0.00% | -100.0% |
| PGEN | New | PRECIGEN INC | $192,000 | – | 56,400 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $235,000 | +55.6% | 27,900 | +62.2% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $73,000 | +114.7% | 28,800 | +294.5% | 0.00% | – |
| ENIC | New | ENERSIS CHILE S.Aforeign stock | $80,000 | – | 24,196 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $53,000 | – | 20,400 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $297,000 | +39.4% | 21,719 | +205.9% | 0.00% | – |
| RELX | New | RELX PLC - ADRforeign stock | $197,000 | – | 9,192 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $88,000 | -1.1% | 16,500 | +87.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $293,000 | +5.4% | 20,900 | +36.6% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $254,000 | +46.0% | 47,827 | +225.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP | $31,000 | – | 3,300 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $261,000 | +36.6% | 37,581 | +74.0% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $167,000 | -60.2% | 28,609 | +9.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOL | $56,000 | -31.7% | 8,588 | +10.3% | 0.00% | – |
| SILC | Buy | SILICOM LTDforeign stock | $112,000 | -0.9% | 4,146 | +22.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $153,000 | -31.4% | 39,392 | +5.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
View NEW YORK STATE COMMON RETIREMENT FUND'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.