$89.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,540,515,000 | +8.9% | 34,218,966 | -5.0% | 5.06% | -0.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,747,143,000 | +1.4% | 16,847,150 | -4.2% | 4.18% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $3,040,917,000 | -2.3% | 933,676 | -5.5% | 3.39% | -10.9% |
| FB | Sell | FACEBOOK INC | $1,595,687,000 | +2.2% | 5,841,582 | -2.0% | 1.78% | -6.8% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,388,326,000 | +15.4% | 792,478 | -3.2% | 1.55% | +5.2% |
| TSLA | Sell | TESLA INC | $1,105,174,000 | +55.3% | 1,566,135 | -5.6% | 1.23% | +41.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL | $1,024,751,000 | +4.7% | 4,419,507 | -3.8% | 1.14% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $927,997,000 | +2.1% | 5,896,537 | -3.4% | 1.04% | -6.9% |
| V | Sell | VISA INC - CLASS A | $831,017,000 | +5.1% | 3,799,282 | -3.9% | 0.93% | -4.1% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $828,865,000 | +45.0% | 4,574,813 | -0.7% | 0.92% | +32.2% |
| MA | Sell | MASTERCARD INC CLASS A | $815,290,000 | +2.9% | 2,284,109 | -2.5% | 0.91% | -6.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $717,126,000 | -4.2% | 5,153,990 | -4.3% | 0.80% | -12.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $655,883,000 | +9.2% | 12,516,853 | -3.6% | 0.73% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $620,931,000 | -11.8% | 1,189,068 | -8.6% | 0.69% | -19.6% |
| HD | Sell | HOME DEPOT INC/THE | $611,217,000 | -8.7% | 2,301,094 | -4.5% | 0.68% | -16.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $566,070,000 | +13.7% | 2,417,038 | -4.4% | 0.63% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $559,715,000 | -10.5% | 9,527,072 | -9.4% | 0.62% | -18.4% |
| ADBE | Sell | ADOBE INC | $541,415,000 | -2.7% | 1,082,570 | -4.6% | 0.60% | -11.2% |
| NFLX | Sell | NETFLIX INC | $516,122,000 | +2.8% | 954,491 | -5.0% | 0.58% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORP | $510,299,000 | +19.4% | 16,835,983 | -5.1% | 0.57% | +8.8% |
| MRK | Sell | MERCK & COMPANY INC | $473,738,000 | -4.7% | 5,791,420 | -3.4% | 0.53% | -13.2% |
| PFE | Sell | PFIZER INC | $468,634,000 | -4.1% | 12,731,168 | -4.4% | 0.52% | -12.4% |
| PEP | Sell | PEPSICO INC | $459,055,000 | +3.4% | 3,095,447 | -3.3% | 0.51% | -5.7% |
| WMT | Sell | WAL-MART INC | $453,953,000 | -5.3% | 3,149,174 | -8.1% | 0.51% | -13.7% |
| KO | Sell | COCA-COLA COMPANY/THE | $449,780,000 | +6.5% | 8,201,685 | -4.2% | 0.50% | -2.9% |
| INTC | Sell | INTEL CORPORATION | $439,614,000 | -9.8% | 8,824,042 | -6.3% | 0.49% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $437,892,000 | +0.2% | 940,127 | -5.1% | 0.49% | -8.6% |
| T | Sell | AT&T INC | $427,671,000 | -3.7% | 14,870,352 | -4.5% | 0.48% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $409,292,000 | -5.5% | 3,738,166 | -6.0% | 0.46% | -13.8% |
| ABBV | Sell | ABBVIE INC | $409,302,000 | +22.3% | 3,819,893 | -0.0% | 0.46% | +11.5% |
| ACN | Sell | ACCENTURE PLC - CLASS Aforeign stock | $401,440,000 | +15.4% | 1,536,846 | -0.2% | 0.45% | +5.4% |
| CRM | Sell | SALESFORCE.COM INC | $393,536,000 | -15.9% | 1,768,463 | -5.0% | 0.44% | -23.3% |
| NKE | Sell | NIKE INC CLASS B | $391,472,000 | +8.9% | 2,767,176 | -3.3% | 0.44% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $380,361,000 | +15.2% | 2,496,793 | -11.0% | 0.42% | +5.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $376,830,000 | +8.0% | 3,216,924 | -4.2% | 0.42% | -1.6% |
| C | Sell | CITIGROUP INC | $373,129,000 | +30.9% | 6,051,392 | -8.5% | 0.42% | +19.2% |
| DHR | Sell | DANAHER CORPORATION | $370,213,000 | -1.4% | 1,666,576 | -4.5% | 0.41% | -10.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $369,607,000 | +9.3% | 2,251,916 | -4.9% | 0.41% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $366,720,000 | +2.2% | 973,300 | -3.7% | 0.41% | -6.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $359,229,000 | -6.6% | 1,674,102 | -4.5% | 0.40% | -14.7% |
| AVGO | Sell | BROADCOM INC | $343,144,000 | +15.2% | 783,703 | -4.1% | 0.38% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $343,780,000 | +28.4% | 3,152,790 | -4.6% | 0.38% | +17.1% |
| CVX | Sell | CHEVRON CORP | $336,940,000 | +16.4% | 3,989,821 | -0.7% | 0.38% | +6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $335,485,000 | +14.0% | 8,138,884 | -5.0% | 0.37% | +3.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $332,505,000 | +25.8% | 11,017,405 | -2.0% | 0.37% | +14.9% |
| ORCL | Sell | ORACLE CORPORATION | $322,254,000 | -0.6% | 4,981,505 | -8.3% | 0.36% | -9.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $317,580,000 | +22.8% | 1,493,091 | -4.9% | 0.35% | +12.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $306,569,000 | +19.0% | 2,865,667 | -4.4% | 0.34% | +8.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $303,658,000 | +1.4% | 1,458,350 | -4.1% | 0.34% | -7.4% |
| LIN | Sell | LINDE PLCforeign stock | $303,599,000 | +6.0% | 1,152,133 | -4.2% | 0.34% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $285,756,000 | -2.2% | 4,606,744 | -4.9% | 0.32% | -10.6% |
| LLY | Sell | ELI LILLY & COMPANY | $281,699,000 | +7.5% | 1,668,439 | -5.7% | 0.31% | -1.9% |
| AMGN | Sell | AMGEN INC | $277,304,000 | -14.8% | 1,206,090 | -5.8% | 0.31% | -22.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,196,000 | +5.1% | 3,227,400 | -4.8% | 0.30% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $251,619,000 | +8.8% | 307,565 | -5.7% | 0.28% | -0.7% |
| LOW | Sell | LOWES COMPANIES | $247,928,000 | -11.2% | 1,544,624 | -8.3% | 0.28% | -19.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CLB | $242,496,000 | -9.4% | 1,440,000 | -10.3% | 0.27% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,746,000 | +27.7% | 901,545 | -2.7% | 0.26% | +16.2% |
| TJX | Sell | TJX COMPANIES INC/THE | $237,971,000 | +17.7% | 3,484,715 | -4.0% | 0.26% | +7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $237,391,000 | +22.7% | 106,584 | -5.7% | 0.26% | +12.3% |
| NOW | Sell | SERVICENOW INC | $232,241,000 | +4.7% | 421,927 | -7.8% | 0.26% | -4.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $231,292,000 | -2.1% | 1,837,400 | -5.4% | 0.26% | -10.7% |
| BLK | Sell | BLACKROCK INC | $230,780,000 | +22.9% | 319,843 | -4.0% | 0.26% | +11.7% |
| BA | Sell | BOEING COMPANY/THE | $224,491,000 | +23.6% | 1,048,728 | -4.6% | 0.25% | +12.6% |
| ANTM | Sell | ANTHEM INC | $221,944,000 | +13.5% | 691,219 | -5.1% | 0.25% | +3.3% |
| FIS | Sell | FIDELITY NATIONAL INFO | $217,159,000 | -6.7% | 1,535,129 | -2.9% | 0.24% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $213,306,000 | +15.3% | 2,982,888 | -7.2% | 0.24% | +5.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $211,851,000 | +36.6% | 2,454,821 | -5.9% | 0.24% | +24.2% |
| SYK | Sell | STRYKER CORPORATION | $210,398,000 | +13.0% | 858,629 | -3.9% | 0.24% | +3.1% |
| MMM | Sell | 3M COMPANY | $208,612,000 | +3.3% | 1,193,500 | -5.3% | 0.23% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $205,012,000 | +16.0% | 1,695,574 | -3.8% | 0.23% | +6.0% |
| INTU | Sell | INTUIT INC | $205,531,000 | +11.6% | 541,085 | -4.1% | 0.23% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $201,813,000 | +12.9% | 2,954,804 | -3.5% | 0.22% | +2.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS A | $199,604,000 | +5.9% | 2,435,686 | -10.3% | 0.22% | -3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $199,570,000 | -0.7% | 301,670 | -6.2% | 0.22% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP | $197,724,000 | -12.9% | 880,887 | -6.2% | 0.22% | -20.9% |
| MU | Sell | MICRON TECHNOLOGY | $194,612,000 | +52.7% | 2,588,620 | -4.6% | 0.22% | +39.1% |
| SPGI | Sell | S&P GLOBAL INC | $192,360,000 | -12.4% | 585,162 | -3.9% | 0.22% | -19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $191,105,000 | -12.3% | 538,355 | -5.3% | 0.21% | -19.9% |
| EL | Sell | ESTEE LAUDER COS CLASS A | $190,905,000 | +18.2% | 717,177 | -3.1% | 0.21% | +8.1% |
| AON | Sell | AON PLCforeign stock | $188,173,000 | -5.2% | 890,674 | -7.5% | 0.21% | -13.6% |
| CI | Sell | CIGNA CORP | $185,882,000 | +18.7% | 892,892 | -3.4% | 0.21% | +8.4% |
| SQ | Sell | SQUARE INC - A | $185,672,000 | +21.9% | 853,115 | -9.0% | 0.21% | +11.3% |
| FDX | Sell | FEDEX CORPORATION | $180,729,000 | -10.2% | 696,130 | -13.0% | 0.20% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $180,324,000 | +21.3% | 1,023,404 | -4.0% | 0.20% | +10.4% |
| HCA | Sell | HCA HEALTHCARE INC | $177,679,000 | +27.3% | 1,080,381 | -3.5% | 0.20% | +15.8% |
| ZTS | Sell | ZOETIS INC | $177,180,000 | -11.7% | 1,070,576 | -11.7% | 0.20% | -19.2% |
| ADI | Sell | ANALOG DEVICES | $177,214,000 | +23.1% | 1,199,579 | -2.7% | 0.20% | +12.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $175,297,000 | +6.2% | 2,050,017 | -4.2% | 0.20% | -3.5% |
| TGT | Sell | TARGET CORPORATION | $172,625,000 | +7.2% | 977,880 | -4.4% | 0.19% | -2.5% |
| SHOP | Sell | SHOPIFY INC - Aforeign stock | $172,241,000 | +8.9% | 152,163 | -1.6% | 0.19% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $165,432,000 | -2.9% | 2,829,341 | -4.6% | 0.18% | -11.5% |
| VEEV | Sell | VEEVA SYSTEMS-CLASS A | $163,876,000 | -6.9% | 601,931 | -3.9% | 0.18% | -14.9% |
| DE | Sell | DEERE & COMPANY | $158,728,000 | +15.6% | 589,956 | -4.8% | 0.18% | +5.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $157,394,000 | +43.4% | 348,024 | -1.3% | 0.18% | +31.3% |
| CGNX | Sell | COGNEX CORPORATION | $156,654,000 | +18.2% | 1,951,222 | -4.2% | 0.18% | +8.0% |
| CB | Sell | CHUBB LTDforeign stock | $156,485,000 | +27.5% | 1,016,666 | -3.8% | 0.17% | +16.0% |
| FISV | Sell | FISERV INC | $154,043,000 | +10.3% | 1,352,912 | -0.1% | 0.17% | +0.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $153,201,000 | +37.8% | 3,003,949 | -1.4% | 0.17% | +25.7% |
| GILD | Sell | GILEAD SCIENCES INC | $150,810,000 | -13.2% | 2,588,567 | -5.9% | 0.17% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $149,794,000 | +0.7% | 3,653,500 | -5.1% | 0.17% | -8.2% |
| PLD | Sell | PROLOGIS INC | $146,254,000 | -5.5% | 1,467,528 | -4.5% | 0.16% | -13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $144,961,000 | -8.0% | 910,614 | -3.8% | 0.16% | -16.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $143,824,000 | -1.7% | 1,454,529 | -5.9% | 0.16% | -10.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $141,951,000 | +19.7% | 325,187 | -4.4% | 0.16% | +9.0% |
| CME | Sell | CME GROUP INC | $140,943,000 | +4.1% | 774,200 | -4.4% | 0.16% | -5.4% |
| PNC | Sell | PNC FINANCIAL SVCS GRP | $140,871,000 | +28.0% | 945,441 | -5.6% | 0.16% | +16.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $139,975,000 | +20.6% | 2,920,403 | -4.2% | 0.16% | +9.9% |
| ANSS | Sell | ANSYS INC | $139,622,000 | +8.8% | 383,789 | -2.1% | 0.16% | -0.6% |
| CSX | Sell | CSX CORPORATION | $139,088,000 | +13.2% | 1,532,650 | -3.1% | 0.16% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $138,694,000 | +1.5% | 680,271 | -3.9% | 0.16% | -7.2% |
| ECL | Sell | ECOLAB INC | $139,168,000 | +4.7% | 643,225 | -3.3% | 0.16% | -4.9% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $135,905,000 | +1.2% | 184,927 | -4.0% | 0.15% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $136,521,000 | -3.0% | 1,166,850 | -4.9% | 0.15% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $134,258,000 | +10.1% | 1,471,643 | -3.7% | 0.15% | +0.7% |
| ADSK | Sell | AUTODESK INC | $133,522,000 | +25.6% | 437,288 | -5.0% | 0.15% | +14.6% |
| GM | Sell | GENERAL MOTORS COMPANY | $132,470,000 | +35.9% | 3,181,321 | -3.4% | 0.15% | +24.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $132,629,000 | +18.2% | 1,650,231 | -3.5% | 0.15% | +8.0% |
| MAR | Sell | MARRIOTT INTL CLASS A | $132,643,000 | +39.3% | 1,005,480 | -2.3% | 0.15% | +27.6% |
| LRCX | Sell | LAM RESEARCH CORP | $132,135,000 | +35.4% | 279,786 | -4.9% | 0.15% | +23.5% |
| USB | Sell | US BANCORP | $132,185,000 | +24.6% | 2,837,200 | -4.1% | 0.15% | +13.1% |
| DDOG | Sell | DATADOG INC | $128,096,000 | -6.8% | 1,301,257 | -3.3% | 0.14% | -14.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $125,488,000 | +16.8% | 582,527 | -3.7% | 0.14% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $124,494,000 | +6.3% | 523,944 | -4.3% | 0.14% | -2.8% |
| EQIX | Sell | EQUINIX INC | $123,736,000 | -17.5% | 173,256 | -12.2% | 0.14% | -24.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $123,407,000 | -12.6% | 451,675 | -4.7% | 0.14% | -20.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,826,000 | +28.9% | 348,424 | -11.2% | 0.14% | +17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $120,912,000 | -17.6% | 511,600 | -5.2% | 0.14% | -24.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $119,589,000 | -33.7% | 354,527 | -7.6% | 0.13% | -39.8% |
| DG | Sell | DOLLAR GENERAL CORP | $117,873,000 | -6.9% | 560,501 | -7.2% | 0.13% | -15.5% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $117,304,000 | +5.8% | 1,305,848 | -7.5% | 0.13% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP | $117,700,000 | -2.2% | 1,285,500 | -5.4% | 0.13% | -10.9% |
| COF | Sell | CAPITAL ONE FINANCIAL | $116,838,000 | +33.7% | 1,181,972 | -2.8% | 0.13% | +21.5% |
| QTWO | Sell | Q2 HOLDINGS INC | $114,944,000 | +34.2% | 908,430 | -3.2% | 0.13% | +21.9% |
| HUM | Sell | HUMANA INC | $114,630,000 | -5.4% | 279,402 | -4.6% | 0.13% | -13.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $112,596,000 | +87.2% | 1,088,408 | -0.0% | 0.13% | +70.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $113,294,000 | -7.1% | 3,151,428 | -1.3% | 0.13% | -15.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $109,122,000 | +9.5% | 908,288 | -7.0% | 0.12% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $109,611,000 | +21.8% | 851,478 | -1.4% | 0.12% | +10.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $108,654,000 | +14.8% | 95,337 | -2.7% | 0.12% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $107,468,000 | -12.3% | 1,429,101 | -8.0% | 0.12% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $105,553,000 | -9.9% | 346,394 | -6.7% | 0.12% | -17.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $104,982,000 | +24.1% | 267,824 | -1.8% | 0.12% | +13.6% |
| MELI | Sell | MERCADOLIBRE INC | $104,777,000 | +38.5% | 62,545 | -10.5% | 0.12% | +25.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $103,923,000 | +4.4% | 241,071 | -4.3% | 0.12% | -4.9% |
| ES | Sell | EVERSOURCE ENERGY | $100,573,000 | +1.0% | 1,162,555 | -2.4% | 0.11% | -8.2% |
| MCO | Sell | MOODY'S CORPORATION | $100,665,000 | -4.5% | 346,833 | -4.7% | 0.11% | -13.2% |
| COO | Sell | COOPER COMPANIES INC/THE | $99,815,000 | +6.1% | 274,731 | -1.6% | 0.11% | -3.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $98,140,000 | +20.0% | 2,312,448 | -2.9% | 0.11% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $97,616,000 | +15.7% | 899,186 | -2.7% | 0.11% | +5.8% |
| ROST | Sell | ROSS STORES INC | $96,241,000 | +23.2% | 783,654 | -6.4% | 0.11% | +12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $96,243,000 | -16.1% | 713,809 | -8.1% | 0.11% | -23.6% |
| SYY | Sell | SYSCO CORPORATION | $95,741,000 | +11.8% | 1,289,261 | -6.4% | 0.11% | +1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $94,835,000 | +15.2% | 1,811,214 | -3.8% | 0.11% | +5.0% |
| WDAY | Sell | WORKDAY INC - CLASS A | $92,962,000 | +8.7% | 387,973 | -2.4% | 0.10% | -1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,398,000 | -17.8% | 193,326 | -4.8% | 0.10% | -25.2% |
| NEM | Sell | NEWMONT CORPORATION | $93,651,000 | -10.4% | 1,563,717 | -5.0% | 0.10% | -18.8% |
| TECH | Sell | BIO-TECHNE CORP | $92,110,000 | +25.4% | 290,066 | -2.2% | 0.10% | +14.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $92,299,000 | +9.0% | 877,534 | -1.0% | 0.10% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $91,188,000 | -3.3% | 482,427 | -13.1% | 0.10% | -11.3% |
| DD | Sell | DUPONTDE NEMOURS INC | $91,349,000 | +21.1% | 1,284,613 | -5.5% | 0.10% | +10.9% |
| AFL | Sell | AFLAC INC | $90,884,000 | +9.1% | 2,043,709 | -10.8% | 0.10% | -1.0% |
| HSIC | Sell | HENRY SCHEIN INC | $89,576,000 | +11.7% | 1,339,761 | -1.8% | 0.10% | +2.0% |
| ALL | Sell | ALLSTATE CORPORATION/THE | $89,473,000 | +10.2% | 813,911 | -5.6% | 0.10% | +1.0% |
| WM | Sell | WASTE MANAGEMENT INC | $89,493,000 | -1.3% | 758,864 | -5.3% | 0.10% | -9.9% |
| APH | Sell | AMPHENOL CORP CLASS A | $90,018,000 | +14.0% | 688,367 | -5.6% | 0.10% | +3.1% |
| PSA | Sell | PUBLIC STORAGE INC | $89,185,000 | +0.3% | 386,200 | -3.3% | 0.10% | -9.2% |
| IT | Sell | GARTNER INC | $88,513,000 | +22.9% | 552,553 | -4.2% | 0.10% | +12.5% |
| CBRE | Sell | CBRE GROUP INC | $87,992,000 | +32.4% | 1,402,935 | -0.8% | 0.10% | +21.0% |
| GIS | Sell | GENERAL MILLS INC | $86,718,000 | -8.0% | 1,474,800 | -3.5% | 0.10% | -15.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $87,361,000 | +26.4% | 785,199 | -3.1% | 0.10% | +14.1% |
| TRV | Sell | TRAVELERS COMPANIES/THE | $85,996,000 | +24.1% | 612,637 | -4.4% | 0.10% | +12.9% |
| EXC | Sell | EXELON CORPORATION | $86,073,000 | +9.8% | 2,038,678 | -7.0% | 0.10% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $84,468,000 | +6.0% | 588,216 | -3.8% | 0.09% | -3.1% |
| ABMD | Sell | ABIOMED INC | $83,257,000 | +15.0% | 256,806 | -1.7% | 0.09% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $82,192,000 | +17.4% | 2,055,323 | -3.5% | 0.09% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $82,501,000 | +10.6% | 892,097 | -4.1% | 0.09% | +1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,802,000 | +27.6% | 2,160,638 | -7.2% | 0.09% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $81,240,000 | -13.5% | 313,377 | -28.6% | 0.09% | -20.9% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $80,451,000 | +3.6% | 219,673 | -20.9% | 0.09% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $78,522,000 | +2.2% | 616,296 | -5.0% | 0.09% | -6.4% |
| DXCM | Sell | DEXCOM INC | $78,745,000 | -11.9% | 212,986 | -1.8% | 0.09% | -19.3% |
| GKOS | Sell | GLAUKOS CORP | $77,946,000 | +51.7% | 1,035,691 | -0.2% | 0.09% | +38.1% |
| PRLB | Sell | PROTO LABS INC | $78,154,000 | +17.4% | 509,476 | -0.9% | 0.09% | +7.4% |
| CERN | Sell | CERNER CORPORATION | $77,651,000 | +5.0% | 989,431 | -3.3% | 0.09% | -3.3% |
| APTV | Sell | APTIV PLCforeign stock | $77,059,000 | -17.8% | 591,446 | -42.1% | 0.09% | -25.2% |
| BIIB | Sell | BIOGEN INC | $76,907,000 | -20.5% | 314,084 | -7.9% | 0.09% | -27.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $76,124,000 | +15.6% | 357,927 | -0.5% | 0.08% | +4.9% |
| TWLO | Sell | TWILIO INC - A | $75,059,000 | +19.8% | 221,739 | -12.5% | 0.08% | +9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $75,123,000 | +44.9% | 506,319 | -6.6% | 0.08% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $75,021,000 | -5.5% | 780,655 | -26.9% | 0.08% | -13.4% |
| LH | Sell | LABORATORY CP OF AMER HLD | $74,099,000 | -37.6% | 364,035 | -42.3% | 0.08% | -42.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $74,672,000 | -3.4% | 514,409 | -19.3% | 0.08% | -12.6% |
| TRMB | Sell | TRIMBLE INC | $74,345,000 | +22.9% | 1,113,442 | -10.3% | 0.08% | +12.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $74,514,000 | +38.9% | 1,291,860 | -13.2% | 0.08% | +25.8% |
| AYX | Sell | ALTERYX INC - CLASS A | $73,824,000 | +6.2% | 606,161 | -1.0% | 0.08% | -3.5% |
| MET | Sell | METLIFE INC | $73,468,000 | +20.7% | 1,564,823 | -4.4% | 0.08% | +10.8% |
| CHGG | Sell | CHEGG INC | $72,717,000 | +22.9% | 805,010 | -2.8% | 0.08% | +12.5% |
| CTLT | Sell | CATALENT INC | $72,663,000 | +10.4% | 698,216 | -9.1% | 0.08% | +1.2% |
| DOW | Sell | DOW INC | $72,317,000 | +11.6% | 1,303,013 | -5.4% | 0.08% | +2.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $71,745,000 | +28.8% | 541,512 | -0.9% | 0.08% | +17.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $71,441,000 | -7.6% | 512,085 | -2.8% | 0.08% | -15.8% |
| DLTR | Sell | DOLLAR TREE INC | $70,790,000 | +10.5% | 655,219 | -6.6% | 0.08% | +1.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $70,866,000 | +6.7% | 459,900 | -5.7% | 0.08% | -2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $70,208,000 | -5.0% | 791,973 | -27.5% | 0.08% | -13.3% |
| EBAY | Sell | EBAY INC | $69,968,000 | -12.1% | 1,392,403 | -8.9% | 0.08% | -19.6% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $69,018,000 | +38.8% | 996,080 | -1.0% | 0.08% | +26.2% |
| EOG | Sell | EOG RESOURCES INC | $69,490,000 | +25.8% | 1,393,417 | -9.3% | 0.08% | +13.2% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $68,387,000 | +10.5% | 312,200 | -4.4% | 0.08% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $67,902,000 | +30.0% | 171,280 | -4.2% | 0.08% | +18.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $68,363,000 | +3.5% | 1,197,454 | -4.1% | 0.08% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $68,224,000 | +56.2% | 1,597,382 | -3.9% | 0.08% | +43.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,343,000 | +1.5% | 401,875 | -6.4% | 0.08% | -7.3% |
| CNC | Sell | CENTENE CORPORATION | $66,107,000 | -2.4% | 1,101,225 | -5.2% | 0.07% | -10.8% |
| HRL | Sell | HORMEL FOODS CORPORATION | $66,757,000 | -10.0% | 1,432,244 | -5.6% | 0.07% | -18.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDGforeign stock | $66,067,000 | +18.6% | 1,252,689 | -3.0% | 0.07% | +8.8% |
| SPLK | Sell | SPLUNK INC | $65,277,000 | -10.5% | 384,231 | -0.9% | 0.07% | -18.0% |
| MCK | Sell | MCKESSON CORPORATION | $65,200,000 | +5.7% | 374,883 | -9.4% | 0.07% | -2.7% |
| ETSY | Sell | ETSY INC | $64,883,000 | +37.5% | 364,696 | -6.0% | 0.07% | +24.1% |
| BL | Sell | BLACKLINE INC | $64,649,000 | +44.4% | 484,698 | -3.0% | 0.07% | +30.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $64,588,000 | +19.2% | 129,209 | -6.3% | 0.07% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $64,455,000 | -1.9% | 532,376 | -20.8% | 0.07% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $62,701,000 | +9.5% | 672,905 | -6.3% | 0.07% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $62,927,000 | +56.7% | 2,418,400 | -5.8% | 0.07% | +42.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $61,838,000 | +4.5% | 297,883 | -6.7% | 0.07% | -4.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $62,139,000 | +7.0% | 410,455 | -9.4% | 0.07% | -2.8% |
| OKTA | Sell | OKTA INC | $60,805,000 | +10.4% | 239,144 | -7.2% | 0.07% | +1.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $61,226,000 | +7.4% | 170,855 | -3.1% | 0.07% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $60,106,000 | -15.8% | 213,043 | -4.9% | 0.07% | -23.0% |
| RGA | Sell | REINSURANCE GRP OF AM | $59,980,000 | +14.7% | 517,516 | -5.8% | 0.07% | +4.7% |
| WAB | Sell | WABTEC CORPORATION | $59,679,000 | +5.4% | 815,284 | -10.9% | 0.07% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $58,321,000 | +47.4% | 109,137 | -9.7% | 0.06% | +35.4% |
| PPG | Sell | PPG INDUSTRIES INC | $57,847,000 | +8.8% | 401,100 | -7.9% | 0.06% | 0.0% |
| MSCI | Sell | MSCI INC | $58,384,000 | +12.2% | 130,750 | -10.4% | 0.06% | +1.6% |
| KLAC | Sell | KLA CORP | $58,266,000 | +18.5% | 225,043 | -11.3% | 0.06% | +8.3% |
| RMD | Sell | RESMED INC | $58,653,000 | +14.0% | 275,938 | -8.1% | 0.06% | +3.2% |
| STT | Sell | STATE STREET CORPORATION | $58,637,000 | +15.7% | 805,680 | -5.7% | 0.06% | +4.8% |
| DOCU | Sell | DOCUSIGN INC | $57,887,000 | -10.9% | 260,400 | -13.7% | 0.06% | -17.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $57,675,000 | +1.1% | 369,142 | -26.0% | 0.06% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $57,750,000 | +4.4% | 1,448,100 | -5.9% | 0.06% | -5.9% |
| FFIV | Sell | F5 NETWORKS INC | $57,778,000 | +40.0% | 328,396 | -2.3% | 0.06% | +28.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $57,651,000 | -5.4% | 375,650 | -10.7% | 0.06% | -13.5% |
| CMI | Sell | CUMMINS INC | $56,051,000 | -1.3% | 246,811 | -8.2% | 0.06% | -8.7% |
| FAST | Sell | FASTENAL COMPANY | $56,755,000 | +1.9% | 1,162,300 | -5.9% | 0.06% | -7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $56,850,000 | +19.9% | 416,698 | -6.3% | 0.06% | +8.6% |
| CTVA | Sell | CORTEVA INC | $56,478,000 | +24.7% | 1,458,623 | -7.2% | 0.06% | +14.5% |
| KMI | Sell | KINDER MORGAN INC | $55,345,000 | +6.9% | 4,048,628 | -3.6% | 0.06% | -1.6% |
| GRMN | Sell | GARMIN LTDforeign stock | $55,868,000 | +18.3% | 466,891 | -6.2% | 0.06% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $55,227,000 | -13.0% | 828,357 | -9.9% | 0.06% | -20.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CL A | $55,601,000 | +25.5% | 279,208 | -3.6% | 0.06% | +14.8% |
| HPQ | Sell | HP INC | $54,262,000 | +20.4% | 2,206,669 | -7.0% | 0.06% | +10.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $54,942,000 | -7.2% | 121,401 | -5.5% | 0.06% | -15.3% |
| HTHT | Sell | HUAZHU GROUP LTD - ADRforeign stock | $53,783,000 | -5.2% | 1,194,387 | -9.0% | 0.06% | -13.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS IN | $53,859,000 | +11.5% | 580,060 | -10.2% | 0.06% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $53,486,000 | +27.2% | 764,741 | -5.7% | 0.06% | +17.6% |
| CTAS | Sell | CINTAS CORPORATION | $53,638,000 | -13.2% | 151,751 | -18.2% | 0.06% | -21.1% |
| TWTR | Sell | TWITTER INC | $53,912,000 | +6.2% | 995,600 | -12.7% | 0.06% | -3.2% |
| ALB | Sell | ALBEMARLE CORPORATION | $52,856,000 | +23.6% | 358,298 | -25.2% | 0.06% | +13.5% |
| CSGP | Sell | COSTAR GROUP INC | $52,907,000 | +1.7% | 57,241 | -6.6% | 0.06% | -7.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-A | $52,502,000 | -0.1% | 37,861 | -10.4% | 0.06% | -7.8% |
| NEO | Sell | NEOGENOMICS INC | $52,516,000 | +44.9% | 975,406 | -0.7% | 0.06% | +34.1% |
| XLNX | Sell | XILINX INC | $53,277,000 | +18.7% | 375,800 | -12.7% | 0.06% | +7.3% |
| NTNX | Sell | NUTANIX INC - CL A | $52,016,000 | +42.1% | 1,632,116 | -1.1% | 0.06% | +28.9% |
| CAH | Sell | CARDINAL HEALTH INC | $51,832,000 | -3.3% | 967,730 | -15.2% | 0.06% | -12.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $52,010,000 | +17.7% | 1,378,835 | -4.7% | 0.06% | +7.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $50,675,000 | +19.7% | 649,100 | -2.6% | 0.06% | +9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,790,000 | -6.9% | 145,936 | -11.9% | 0.06% | -14.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,152,000 | -14.6% | 431,700 | -27.2% | 0.06% | -21.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,794,000 | -12.2% | 541,061 | -7.6% | 0.06% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $50,393,000 | -16.7% | 577,704 | -10.5% | 0.06% | -24.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $50,028,000 | -2.7% | 519,500 | -5.7% | 0.06% | -11.1% |
| BLL | Sell | BALL CORPORATION | $50,420,000 | -7.5% | 541,102 | -17.4% | 0.06% | -16.4% |
| AME | Sell | AMETEK INC | $50,039,000 | +12.5% | 413,750 | -7.5% | 0.06% | +3.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $50,396,000 | +55.9% | 556,672 | -0.5% | 0.06% | +40.0% |
| HAL | Sell | HALLIBURTON COMPANY | $50,102,000 | +44.8% | 2,650,905 | -7.7% | 0.06% | +33.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $50,535,000 | +41.6% | 238,575 | -8.2% | 0.06% | +27.3% |
| CREE | Sell | CREE INC | $49,666,000 | +25.7% | 468,987 | -24.3% | 0.06% | +14.6% |
| CCK | Sell | CROWN HOLDINGS INC | $49,589,000 | +11.2% | 494,900 | -14.7% | 0.06% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS | $48,682,000 | +33.7% | 60,777 | -13.4% | 0.05% | +20.0% |
| KHC | Sell | KRAFT HEINZ COMPANY/THE | $48,787,000 | +8.9% | 1,407,600 | -5.9% | 0.05% | -1.8% |
| PH | Sell | PARKER HANNIFIN CORP | $48,344,000 | +20.7% | 177,469 | -10.4% | 0.05% | +10.2% |
| FORM | Sell | FORMFACTOR INC | $48,348,000 | +71.1% | 1,123,855 | -0.9% | 0.05% | +54.3% |
| PCAR | Sell | PACCAR INC | $47,092,000 | -11.3% | 545,806 | -12.3% | 0.05% | -18.5% |
| VRSN | Sell | VERISIGN INC | $46,278,000 | -1.6% | 213,855 | -6.8% | 0.05% | -8.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $46,301,000 | +41.9% | 328,490 | -1.8% | 0.05% | +30.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $46,894,000 | +20.7% | 343,545 | -11.3% | 0.05% | +8.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,409,000 | +107.8% | 264,485 | -2.2% | 0.05% | +92.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $46,966,000 | -1.9% | 493,807 | -6.6% | 0.05% | -11.9% |
| ROKU | Sell | ROKU INC | $46,923,000 | +60.4% | 141,326 | -8.8% | 0.05% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $45,576,000 | +18.5% | 764,703 | -7.2% | 0.05% | +8.5% |
| WAT | Sell | WATERS CORPORATION | $45,660,000 | +14.4% | 184,544 | -9.6% | 0.05% | +4.1% |
| CLX | Sell | CLOROX COMPANY/THE | $45,321,000 | -11.2% | 224,450 | -7.6% | 0.05% | -17.7% |
| LPSN | Sell | LIVEPERSON INC | $44,834,000 | +18.9% | 720,461 | -0.7% | 0.05% | +8.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $44,609,000 | +21.8% | 72,084 | -6.5% | 0.05% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $44,418,000 | -0.9% | 936,900 | -5.4% | 0.05% | -9.1% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRforeign stock | $45,171,000 | +1.8% | 270,842 | -5.8% | 0.05% | -7.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $45,053,000 | +8.4% | 364,186 | -7.5% | 0.05% | -2.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $43,919,000 | +9.8% | 76,975 | -7.3% | 0.05% | 0.0% |
| SE | Sell | SEA LTDforeign stock | $43,513,000 | -0.0% | 218,602 | -22.6% | 0.05% | -7.5% |
| JCI | Sell | JOHNSON CONTROLS INT PLCforeign stock | $44,073,000 | +0.7% | 945,969 | -11.7% | 0.05% | -7.5% |
| QRVO | Sell | QORVO INC | $43,443,000 | +25.3% | 261,279 | -2.8% | 0.05% | +14.3% |
| MTCH | Sell | MATCH GROUP INC | $43,220,000 | +22.8% | 285,863 | -10.1% | 0.05% | +11.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $42,961,000 | -1.6% | 239,780 | -13.5% | 0.05% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,187,000 | +21.8% | 312,699 | -9.4% | 0.05% | +11.6% |
| FTNT | Sell | FORTINET INC | $42,432,000 | +20.7% | 285,683 | -4.3% | 0.05% | +9.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $42,022,000 | +16.4% | 439,244 | -11.5% | 0.05% | +6.8% |
| KR | Sell | KROGER COMPANY/THE | $42,078,000 | -28.9% | 1,324,887 | -24.1% | 0.05% | -34.7% |
| LEN | Sell | LENNAR CORPORATION CL A | $41,766,000 | -14.7% | 547,899 | -8.6% | 0.05% | -21.7% |
| GGG | Sell | GRACO INC | $41,973,000 | +14.0% | 580,145 | -3.3% | 0.05% | +4.4% |
| NVCR | Sell | NOVOCURE LTDforeign stock | $42,105,000 | +47.9% | 243,324 | -4.9% | 0.05% | +34.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,568,000 | +1.5% | 630,175 | -6.2% | 0.05% | -7.8% |
| AYI | Sell | ACUITY BRANDS INC | $42,537,000 | +10.9% | 351,285 | -6.3% | 0.05% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS-CLA | $41,776,000 | +8.4% | 674,354 | -2.3% | 0.05% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $42,554,000 | +19.8% | 934,032 | -6.4% | 0.05% | +9.3% |
| HSY | Sell | HERSHEY COMPANY/THE | $41,586,000 | +0.4% | 273,002 | -5.6% | 0.05% | -9.8% |
| F | Sell | FORD MOTOR COMPANY | $41,141,000 | +17.4% | 4,680,400 | -11.0% | 0.05% | +7.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPforeign stock | $40,970,000 | +7.4% | 861,806 | -10.3% | 0.05% | -2.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $41,479,000 | -2.8% | 256,057 | -2.4% | 0.05% | -11.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $40,065,000 | +8.3% | 456,890 | -6.0% | 0.04% | 0.0% |
| MRNA | Sell | MODERNA INC | $40,668,000 | +37.0% | 389,276 | -7.2% | 0.04% | +25.0% |
| DHI | Sell | D R HORTON INC | $40,711,000 | -14.9% | 590,700 | -6.6% | 0.04% | -22.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $40,637,000 | +0.2% | 253,300 | -6.7% | 0.04% | -10.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $40,662,000 | +24.7% | 718,799 | -4.5% | 0.04% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,064,000 | +4.0% | 159,739 | -8.5% | 0.04% | -4.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $40,177,000 | -1.3% | 689,140 | -7.0% | 0.04% | -10.0% |
| DLB | Sell | DOLBY LABS INC-CL A | $39,022,000 | +42.4% | 401,748 | -2.8% | 0.04% | +33.3% |
| MANT | Sell | MANTECH INTERNATIONAL | $39,698,000 | +27.7% | 446,344 | -1.1% | 0.04% | +15.8% |
| STE | Sell | STERIS PLCforeign stock | $39,093,000 | +2.8% | 206,254 | -4.5% | 0.04% | -6.4% |
| AVLR | Sell | AVALARA INC | $39,618,000 | +22.9% | 240,271 | -5.0% | 0.04% | +12.8% |
| RNG | Sell | RINGCENTRAL INC - CLASS A | $39,472,000 | +25.3% | 104,157 | -9.2% | 0.04% | +12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $39,132,000 | -21.3% | 246,099 | -38.2% | 0.04% | -27.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,592,000 | +26.3% | 299,732 | -5.5% | 0.04% | +15.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $38,175,000 | -2.8% | 757,300 | -10.3% | 0.04% | -10.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $38,835,000 | +36.2% | 1,086,001 | -3.7% | 0.04% | +22.9% |
| TKR | Sell | TIMKEN COMPANY/THE | $38,906,000 | +40.7% | 502,918 | -1.4% | 0.04% | +26.5% |
| NYT | Sell | NEW YORK TIMES-CLASS A | $38,876,000 | +8.8% | 750,939 | -10.1% | 0.04% | -2.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $37,448,000 | +7.5% | 183,450 | -4.8% | 0.04% | -2.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $37,659,000 | +0.1% | 132,617 | -17.0% | 0.04% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $37,315,000 | -7.4% | 265,436 | -5.5% | 0.04% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS | $37,907,000 | -3.8% | 133,800 | -6.7% | 0.04% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $37,178,000 | +9.4% | 1,487,700 | -10.9% | 0.04% | -2.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $36,739,000 | +8.5% | 287,161 | -4.5% | 0.04% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $36,560,000 | +24.7% | 428,700 | -5.4% | 0.04% | +13.9% |
| HOLX | Sell | HOLOGIC INC | $36,699,000 | +1.2% | 503,905 | -7.6% | 0.04% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,675,000 | -3.0% | 233,350 | -7.7% | 0.04% | -11.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $36,272,000 | +13.8% | 539,520 | -0.1% | 0.04% | +2.6% |
| DOV | Sell | DOVER CORPORATION | $36,110,000 | +3.6% | 286,017 | -11.1% | 0.04% | -7.0% |
| WELL | Sell | WELLTOWER INC | $35,664,000 | +5.1% | 551,900 | -10.4% | 0.04% | -2.4% |
| VFC | Sell | VF CORPORATION | $35,701,000 | +3.0% | 418,000 | -15.3% | 0.04% | -4.8% |
| KKR | Sell | KKR AND CO INC | $35,638,000 | +6.8% | 880,156 | -9.4% | 0.04% | -2.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $36,091,000 | +14.3% | 763,178 | -2.7% | 0.04% | +2.6% |
| BBY | Sell | BEST BUY COMPANY INC | $36,294,000 | -11.9% | 363,705 | -1.8% | 0.04% | -20.0% |
| ARGX | Sell | ARGENX SE - ADRforeign stock | $36,081,000 | +8.9% | 122,686 | -2.8% | 0.04% | -2.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $35,761,000 | +8.1% | 1,066,544 | -8.1% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aforeign stock | $35,470,000 | +12.5% | 386,974 | -13.5% | 0.04% | +2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $34,667,000 | +20.7% | 166,838 | -4.0% | 0.04% | +11.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $35,331,000 | +19.2% | 181,807 | -5.5% | 0.04% | +8.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $35,341,000 | +16.3% | 510,635 | -1.2% | 0.04% | +5.4% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $35,158,000 | -7.5% | 196,900 | -16.0% | 0.04% | -15.2% |
| ZEN | Sell | ZENDESK INC | $33,651,000 | +31.5% | 235,122 | -5.5% | 0.04% | +22.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $34,477,000 | +5.6% | 225,044 | -9.0% | 0.04% | -5.0% |
| IEX | Sell | IDEX CORPORATION | $33,884,000 | -2.1% | 170,100 | -10.3% | 0.04% | -9.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $34,282,000 | -33.5% | 195,885 | -34.7% | 0.04% | -39.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $34,023,000 | +16.3% | 5,341,062 | -2.1% | 0.04% | +5.6% |
| PINS | Sell | PINTEREST INC - CLASS A | $34,451,000 | +41.6% | 522,771 | -10.8% | 0.04% | +26.7% |
| TXT | Sell | TEXTRON INC | $33,044,000 | +30.4% | 683,708 | -2.6% | 0.04% | +19.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $33,557,000 | -0.0% | 1,673,661 | -2.0% | 0.04% | -9.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $33,061,000 | -12.2% | 254,123 | -7.1% | 0.04% | -19.6% |
| GLW | Sell | CORNING INC | $33,318,000 | -12.3% | 925,500 | -21.1% | 0.04% | -19.6% |
| NEU | Sell | NEWMARKET CORPORATION | $33,208,000 | +12.3% | 83,376 | -3.4% | 0.04% | +2.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN F | $32,516,000 | +19.0% | 221,300 | -11.7% | 0.04% | +9.1% |
| MTB | Sell | M&T BANK CORPORATION | $32,544,000 | +37.1% | 255,650 | -0.8% | 0.04% | +24.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $31,349,000 | +37.7% | 481,401 | -4.3% | 0.04% | +25.0% |
| TER | Sell | TERADYNE INC | $31,729,000 | +37.2% | 264,654 | -9.1% | 0.04% | +25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $31,559,000 | +37.2% | 680,151 | -2.6% | 0.04% | +25.0% |
| DISH | Sell | D I S H NETWORK CORP-CL A | $31,522,000 | +0.6% | 974,691 | -9.7% | 0.04% | -7.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,294,000 | +63.5% | 522,006 | -13.8% | 0.04% | +52.2% |
| HXL | Sell | HEXCEL CORPORATION | $31,375,000 | +20.7% | 647,042 | -16.5% | 0.04% | +9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $31,109,000 | -11.6% | 331,400 | -3.8% | 0.04% | -18.6% |
| RGEN | Sell | REPLIGEN CORP | $31,309,000 | +15.1% | 163,385 | -11.4% | 0.04% | +6.1% |
| BURL | Sell | BURLINGTON STORES INC | $31,700,000 | +20.5% | 121,199 | -5.1% | 0.04% | +9.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $30,169,000 | +46.8% | 785,029 | -0.2% | 0.03% | +36.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $30,930,000 | +0.5% | 479,983 | -7.2% | 0.03% | -10.5% |
| AOS | Sell | A O SMITH CORPORATION | $30,450,000 | -23.8% | 555,447 | -26.6% | 0.03% | -30.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,352,000 | +0.1% | 111,247 | -12.7% | 0.03% | -8.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $30,760,000 | +8.2% | 518,900 | -6.3% | 0.03% | -2.9% |
| O | Sell | REALTY INCOME CORP | $30,090,000 | -4.7% | 484,000 | -6.9% | 0.03% | -12.8% |
| POST | Sell | POST HOLDINGS INC | $29,215,000 | +10.5% | 289,225 | -5.9% | 0.03% | +3.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDW | $29,340,000 | +12.7% | 213,814 | -25.4% | 0.03% | +3.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $29,624,000 | +23.4% | 277,557 | -0.6% | 0.03% | +13.8% |
| AMCR | Sell | AMCOR PLCforeign stock | $29,937,000 | +4.5% | 2,543,500 | -1.9% | 0.03% | -5.7% |
| PVH | Sell | PVH CORP | $29,579,000 | +39.8% | 315,037 | -11.2% | 0.03% | +26.9% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $29,445,000 | +11.9% | 790,258 | -15.9% | 0.03% | +3.1% |
| TAL | Sell | TAL EDUCATION GROUP - ADRforeign stock | $29,540,000 | -35.7% | 413,084 | -31.6% | 0.03% | -41.1% |
| MAS | Sell | MASCO CORPORATION | $29,377,000 | -7.1% | 534,799 | -6.7% | 0.03% | -15.4% |
| BOOM | Sell | DMC GLOBAL INC. | $29,253,000 | +30.9% | 676,374 | -0.3% | 0.03% | +22.2% |
| SANM | Sell | SANMINA CORP | $29,144,000 | +16.3% | 913,884 | -1.3% | 0.03% | +3.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $28,638,000 | +16.8% | 251,450 | -11.8% | 0.03% | +6.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,333,000 | +3.1% | 470,025 | -3.7% | 0.03% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES-CL A | $28,820,000 | +28.5% | 74,988 | -15.6% | 0.03% | +18.5% |
| ENS | Sell | ENERSYS | $28,949,000 | +17.0% | 348,536 | -5.5% | 0.03% | +6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $28,759,000 | +13.3% | 90,120 | -15.4% | 0.03% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC | $28,557,000 | +14.4% | 710,200 | -13.0% | 0.03% | +3.2% |
| SRCL | Sell | STERICYCLE INC | $28,825,000 | -38.1% | 415,766 | -43.7% | 0.03% | -43.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,084,000 | -13.5% | 244,055 | -16.9% | 0.03% | -22.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $28,728,000 | +0.8% | 193,700 | -7.9% | 0.03% | -8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,961,000 | -16.2% | 386,900 | -9.8% | 0.03% | -24.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,227,000 | +5.9% | 1,023,845 | -18.1% | 0.03% | -6.1% |
| FCFS | Sell | FIRSTCASH INC | $27,916,000 | +20.9% | 398,575 | -1.3% | 0.03% | +10.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,716,000 | +24.2% | 120,608 | -2.3% | 0.03% | +14.8% |
| JBHT | Sell | J B HUNT TRANSPORT SVC | $27,439,000 | +1.0% | 200,800 | -6.6% | 0.03% | -6.1% |
| FLEX | Sell | FLEX LTDforeign stock | $27,356,000 | +61.3% | 1,521,447 | -0.0% | 0.03% | +47.6% |
| FDS | Sell | FACTSET RESEARCH SYSTM | $27,598,000 | -8.3% | 83,000 | -7.7% | 0.03% | -16.2% |
| ATR | Sell | APTARGROUP INC | $28,120,000 | +17.6% | 205,417 | -2.8% | 0.03% | +6.9% |
| CDW | Sell | CDW CORP/DE | $28,233,000 | -0.8% | 214,225 | -10.0% | 0.03% | -11.4% |
| Z | Sell | ZILLOW GROUP INC - CL C | $28,098,000 | +7.6% | 216,470 | -15.8% | 0.03% | -3.1% |
| NDSN | Sell | NORDSON CORPORATION | $27,246,000 | -1.5% | 135,587 | -5.9% | 0.03% | -11.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $27,095,000 | +26.6% | 2,378,882 | -0.0% | 0.03% | +15.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,342,000 | +41.7% | 70,500 | -12.1% | 0.03% | +25.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $26,915,000 | +0.1% | 268,000 | -5.1% | 0.03% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $26,869,000 | +20.3% | 540,400 | -1.9% | 0.03% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $27,029,000 | +3.7% | 257,121 | -12.0% | 0.03% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $26,799,000 | +34.6% | 202,409 | -6.8% | 0.03% | +25.0% |
| G | Sell | GENPACT LTDforeign stock | $27,224,000 | -5.5% | 658,223 | -11.0% | 0.03% | -14.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $27,076,000 | -3.6% | 290,701 | -19.3% | 0.03% | -11.8% |
| SMTC | Sell | SEMTECH CORPORATION | $27,338,000 | +7.8% | 379,222 | -20.8% | 0.03% | -3.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $26,637,000 | +1.5% | 850,485 | -1.2% | 0.03% | -6.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HO | $26,516,000 | -13.1% | 324,279 | -7.1% | 0.03% | -18.9% |
| TRU | Sell | TRANSUNION | $25,800,000 | +6.7% | 260,031 | -9.5% | 0.03% | -3.3% |
| DTE | Sell | DTE ENERGY COMPANY | $25,988,000 | -8.1% | 214,050 | -12.9% | 0.03% | -17.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $25,596,000 | +18.9% | 583,976 | -2.8% | 0.03% | +11.5% |
| TREX | Sell | TREX COMPANY INC | $25,816,000 | -8.5% | 308,361 | -21.8% | 0.03% | -17.1% |
| OKE | Sell | ONEOK INC | $26,083,000 | +36.8% | 679,600 | -7.4% | 0.03% | +26.1% |
| SNA | Sell | SNAP-ON INC | $26,376,000 | +13.4% | 154,120 | -2.5% | 0.03% | +3.6% |
| AIN | Sell | ALBANY INTL CORP CLASS A | $26,139,000 | +47.0% | 356,019 | -0.8% | 0.03% | +31.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $26,217,000 | +42.9% | 584,429 | -2.0% | 0.03% | +31.8% |
| TTC | Sell | TORO COMPANY/THE | $26,296,000 | +2.5% | 277,265 | -9.3% | 0.03% | -6.5% |
| PPL | Sell | PPL CORPORATION | $26,085,000 | -10.9% | 925,000 | -14.0% | 0.03% | -19.4% |
| CRL | Sell | CHARLES RIVER LABS INTL | $26,122,000 | +0.8% | 104,547 | -8.7% | 0.03% | -9.4% |
| JBT | Sell | JOHN BEAN TECH CORP | $25,811,000 | +3.6% | 226,670 | -16.4% | 0.03% | -3.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $25,806,000 | -19.3% | 198,554 | -9.6% | 0.03% | -25.6% |
| WRB | Sell | WR BERKLEY CORP | $26,173,000 | +3.1% | 394,050 | -5.1% | 0.03% | -6.5% |
| MDB | Sell | MONGODB INC | $24,990,000 | +42.4% | 69,601 | -8.2% | 0.03% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $25,285,000 | +61.1% | 675,900 | -0.3% | 0.03% | +47.4% |
| HES | Sell | HESS CORPORATION | $25,033,000 | +18.8% | 474,200 | -7.9% | 0.03% | +7.7% |
| EIX | Sell | EDISON INTERNATIONAL | $25,348,000 | +8.9% | 403,501 | -11.9% | 0.03% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $25,210,000 | -21.2% | 263,485 | -6.5% | 0.03% | -28.2% |
| TFX | Sell | TELEFLEX INC | $25,065,000 | +7.5% | 60,900 | -11.1% | 0.03% | -3.4% |
| VMW | Sell | VMWARE INC-CLASS A | $25,205,000 | -5.0% | 179,700 | -2.7% | 0.03% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $25,177,000 | +33.0% | 454,535 | -12.2% | 0.03% | +21.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $23,781,000 | -7.9% | 86,800 | -8.3% | 0.03% | -15.6% |
| PLXS | Sell | PLEXUS CORPORATION | $24,153,000 | -8.6% | 308,821 | -17.5% | 0.03% | -15.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS | $23,815,000 | +24.1% | 486,215 | -6.6% | 0.03% | +17.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,398,000 | -24.2% | 232,385 | -20.2% | 0.03% | -30.8% |
| GWW | Sell | WW GRAINGER INC | $24,582,000 | +3.4% | 60,200 | -9.6% | 0.03% | -6.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $23,813,000 | -19.4% | 62,100 | -10.6% | 0.03% | -25.0% |
| FMC | Sell | FMC CORPORATION | $24,136,000 | -1.9% | 210,008 | -9.6% | 0.03% | -10.0% |
| NOVT | Sell | NOVANTA INCforeign stock | $23,874,000 | +11.6% | 201,944 | -0.5% | 0.03% | +3.8% |
| CAG | Sell | CONAGRA BRANDS INC | $24,108,000 | -13.4% | 664,867 | -14.7% | 0.03% | -20.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $24,115,000 | +30.9% | 328,179 | -4.0% | 0.03% | +17.4% |
| NUE | Sell | NUCOR CORPORATION | $24,499,000 | +15.0% | 460,600 | -3.0% | 0.03% | +3.8% |
| CHE | Sell | CHEMED CORPORATION | $24,633,000 | +2.5% | 46,250 | -7.6% | 0.03% | -6.9% |
| MTH | Sell | MERITAGE HOME CORPORATION | $24,054,000 | -25.6% | 290,439 | -0.9% | 0.03% | -32.5% |
| URI | Sell | UNITED RENTALS INC | $23,898,000 | +21.4% | 103,050 | -8.7% | 0.03% | +12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,368,000 | +4.8% | 773,000 | -5.9% | 0.03% | -3.7% |
| POOL | Sell | POOL CORPORATION | $23,034,000 | +0.8% | 61,836 | -9.5% | 0.03% | -7.1% |
| GH | Sell | GUARDANT HEALTH INC | $23,178,000 | +14.1% | 179,844 | -1.0% | 0.03% | +4.0% |
| WU | Sell | WESTERN UNION COMPANY | $23,186,000 | -3.8% | 1,056,800 | -6.1% | 0.03% | -10.3% |
| PODD | Sell | INSULET CORP | $23,300,000 | +0.9% | 91,147 | -6.7% | 0.03% | -7.1% |
| VTR | Sell | VENTAS INC | $23,726,000 | +1.8% | 483,800 | -12.9% | 0.03% | -7.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $23,757,000 | -16.1% | 104,467 | -28.6% | 0.03% | -25.7% |
| SSNC | Sell | SS&C TECH HOLDINGS | $23,360,000 | +13.4% | 321,096 | -5.7% | 0.03% | +4.0% |
| TIF | Sell | TIFFANY & CO | $22,780,000 | +6.4% | 173,300 | -6.2% | 0.02% | -3.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $22,747,000 | +12.4% | 458,512 | -8.8% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $22,465,000 | +14.8% | 94,620 | -3.0% | 0.02% | +4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $22,061,000 | +22.4% | 367,500 | -5.7% | 0.02% | +13.6% |
| R | Sell | RYDER SYSTEM INC | $22,785,000 | +42.8% | 368,923 | -2.4% | 0.02% | +25.0% |
| MOS | Sell | MOSAIC COMPANY/THE | $22,865,000 | +15.5% | 993,705 | -8.3% | 0.02% | +4.2% |
| AVNT | Sell | AVIENT CORP | $22,432,000 | +50.9% | 556,898 | -0.9% | 0.02% | +38.9% |
| MKL | Sell | MARKEL CORPORATION | $22,199,000 | +0.6% | 21,484 | -5.2% | 0.02% | -7.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $22,325,000 | +23.7% | 418,940 | -15.5% | 0.02% | +13.6% |
| WSO | Sell | WATSCO INC | $22,474,000 | -18.4% | 99,200 | -16.1% | 0.02% | -26.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $22,554,000 | +48.8% | 1,199,673 | -0.8% | 0.02% | +31.6% |
| W | Sell | WAYFAIR INC - CLASS A | $22,084,000 | -28.1% | 97,801 | -7.3% | 0.02% | -34.2% |
| INVH | Sell | INVITATION HOMES INC | $22,389,000 | -1.7% | 753,853 | -7.3% | 0.02% | -10.7% |
| EV | Sell | EATON VANCE CORPORATION | $21,104,000 | +28.3% | 310,673 | -27.9% | 0.02% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,420,000 | +35.4% | 679,800 | -6.6% | 0.02% | +26.3% |
| ULTA | Sell | ULTA BEAUTY INC | $21,738,000 | +20.3% | 75,700 | -6.2% | 0.02% | +9.1% |
| AEE | Sell | AMEREN CORPORATION | $21,381,000 | -14.3% | 273,900 | -13.2% | 0.02% | -22.6% |
| CBT | Sell | CABOT CORP | $21,685,000 | +22.3% | 483,186 | -1.8% | 0.02% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $21,594,000 | +30.0% | 1,339,600 | -7.0% | 0.02% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $21,428,000 | +18.6% | 343,558 | -5.8% | 0.02% | +9.1% |
| BYD | Sell | BOYD GAMING CORPORATION | $21,147,000 | +32.4% | 492,706 | -5.3% | 0.02% | +20.0% |
| K | Sell | KELLOGG COMPANY | $21,675,000 | -51.0% | 348,300 | -49.1% | 0.02% | -55.6% |
| KEY | Sell | KEYCORP | $21,325,000 | +28.2% | 1,299,532 | -6.8% | 0.02% | +20.0% |
| ETR | Sell | ENTERGY CORPORATION | $21,937,000 | -13.4% | 219,725 | -14.5% | 0.02% | -22.6% |
| CE | Sell | CELANESE CORP | $21,709,000 | +4.4% | 167,071 | -13.7% | 0.02% | -4.0% |
| CDAY | Sell | CERIDIAN HCM HOLDINGS INC | $21,833,000 | +15.5% | 204,886 | -10.4% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $21,516,000 | +13.3% | 138,716 | -6.6% | 0.02% | +4.3% |
| ZS | Sell | ZSCALER INC | $21,270,000 | -43.1% | 106,503 | -59.9% | 0.02% | -47.8% |
| BKR | Sell | BAKER HUGHES CO | $21,557,000 | +27.2% | 1,033,900 | -18.9% | 0.02% | +14.3% |
| MAA | Sell | MID-AMERICA APARTMENT COM | $20,322,000 | +2.4% | 160,411 | -6.3% | 0.02% | -4.2% |
| INCY | Sell | INCYTE CORPORATION | $20,640,000 | -13.8% | 237,300 | -11.1% | 0.02% | -20.7% |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $20,217,000 | +10.8% | 86,363 | -6.5% | 0.02% | +4.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $20,959,000 | +9.6% | 364,700 | -3.3% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,443,000 | +1.1% | 176,450 | -6.6% | 0.02% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $20,571,000 | +8.7% | 1,735,974 | -14.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $20,519,000 | +0.4% | 142,989 | -12.2% | 0.02% | -8.0% |
| NTAP | Sell | NETAPP INC | $20,279,000 | +42.1% | 306,149 | -5.9% | 0.02% | +35.3% |
| LEA | Sell | LEAR CORP | $20,993,000 | +19.2% | 132,006 | -18.3% | 0.02% | +4.5% |
| COHR | Sell | COHERENT INC | $20,772,000 | +31.9% | 138,464 | -2.5% | 0.02% | +21.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $20,230,000 | +1.3% | 217,250 | -4.5% | 0.02% | -4.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCforeign stock | $20,771,000 | -15.4% | 283,956 | -10.2% | 0.02% | -23.3% |
| WORK | Sell | SLACK TECHNOLOGIES | $20,698,000 | +38.9% | 490,000 | -11.6% | 0.02% | +27.8% |
| SUI | Sell | SUN COMMUNITIES INC | $20,073,000 | +1.2% | 132,100 | -6.4% | 0.02% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,979,000 | +10.2% | 167,718 | -6.8% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,580,000 | -0.7% | 145,404 | -7.4% | 0.02% | -8.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,671,000 | +15.8% | 299,405 | -0.7% | 0.02% | +4.8% |
| MSA | Sell | MSA SAFETY INC | $19,548,000 | +7.8% | 130,849 | -3.2% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $19,911,000 | -2.4% | 150,000 | -9.7% | 0.02% | -12.0% |
| WWD | Sell | WOODWARD INC | $19,443,000 | +46.7% | 159,983 | -3.2% | 0.02% | +37.5% |
| XPO | Sell | XPO LOGISTICS INC | $19,364,000 | +18.8% | 162,447 | -15.6% | 0.02% | +10.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $19,969,000 | -11.1% | 327,300 | -10.5% | 0.02% | -18.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $19,507,000 | +14.8% | 547,014 | -19.3% | 0.02% | +4.8% |
| DRE | Sell | DUKE REALTY CORPORATION | $20,165,000 | +0.3% | 504,500 | -7.4% | 0.02% | -12.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $19,259,000 | -16.9% | 176,950 | -6.5% | 0.02% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $19,061,000 | -6.2% | 240,665 | -16.0% | 0.02% | -16.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,190,000 | -34.3% | 196,295 | -34.9% | 0.02% | -41.7% |
| LKQ | Sell | LKQ CORPORATION | $18,871,000 | -7.6% | 535,486 | -27.3% | 0.02% | -16.0% |
| PCG | Sell | PG&E CORPORATION | $18,574,000 | +19.3% | 1,490,700 | -10.1% | 0.02% | +10.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMNT INC | $18,523,000 | +48.1% | 586,368 | -7.5% | 0.02% | +40.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTI | $18,707,000 | -11.8% | 295,254 | -14.7% | 0.02% | -19.2% |
| FICO | Sell | FAIR ISAAC CORPORATION | $18,627,000 | +6.2% | 36,450 | -11.6% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,731,000 | -12.5% | 198,150 | -25.7% | 0.02% | -19.2% |
| CSL | Sell | CARLISLE COMPANIES INC | $18,673,000 | +19.9% | 119,563 | -6.1% | 0.02% | +10.5% |
| FE | Sell | FIRSTENERGY CORPORATION | $19,075,000 | -6.4% | 623,150 | -12.2% | 0.02% | -16.0% |
| AES | Sell | AES CORPORATION/THE | $18,920,000 | +20.0% | 805,105 | -7.5% | 0.02% | +10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $19,079,000 | -9.9% | 222,574 | -9.1% | 0.02% | -19.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,908,000 | +48.7% | 370,005 | -7.4% | 0.02% | +33.3% |
| VICI | Sell | VICI PROPERTIES INC | $18,046,000 | +3.1% | 707,700 | -5.5% | 0.02% | -4.8% |
| FIVN | Sell | FIVE9 INC | $17,803,000 | +18.5% | 102,079 | -11.9% | 0.02% | +11.1% |
| MASI | Sell | MASIMO CORPORATION | $17,803,000 | +5.3% | 66,335 | -7.4% | 0.02% | -4.8% |
| FWONK | Sell | LIBERTY FORMULA ONE- C | $17,899,000 | +10.2% | 420,176 | -6.2% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $17,888,000 | +37.2% | 575,560 | -31.0% | 0.02% | +25.0% |
| AGR | Sell | AVANGRID INC | $18,065,000 | -32.4% | 397,478 | -25.0% | 0.02% | -39.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHforeign stock | $17,658,000 | -7.3% | 132,858 | -16.1% | 0.02% | -13.0% |
| AMED | Sell | AMEDISYS INC | $17,566,000 | +16.7% | 59,886 | -6.0% | 0.02% | +11.1% |
| SJM | Sell | SMUCKER (J M) COMPANY/THE | $18,080,000 | -9.5% | 156,400 | -9.5% | 0.02% | -16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $17,623,000 | +12.7% | 103,368 | -7.2% | 0.02% | +5.3% |
| AXON | Sell | AXON ENTERPRISE INC | $17,556,000 | +21.5% | 143,278 | -10.1% | 0.02% | +11.1% |
| UBSI | Sell | UNITED BANKSHARES INC | $18,194,000 | +48.9% | 561,541 | -1.3% | 0.02% | +33.3% |
| GLPI | Sell | GAMING AND LEISURE PROP | $17,598,000 | +4.3% | 415,049 | -9.2% | 0.02% | -4.8% |
| CABO | Sell | CABLE ONE INC | $17,265,000 | +11.0% | 7,750 | -6.1% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $16,613,000 | -6.5% | 177,600 | -17.3% | 0.02% | -13.6% |
| PTC | Sell | PTC INC | $16,997,000 | +35.1% | 142,100 | -6.6% | 0.02% | +26.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $16,894,000 | -4.3% | 384,480 | -22.3% | 0.02% | -13.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $17,094,000 | -12.4% | 195,650 | -21.8% | 0.02% | -20.8% |
| HBAN | Sell | HUNTINGTON BANKSHARES INC | $17,099,000 | +27.6% | 1,353,828 | -7.3% | 0.02% | +18.8% |
| ALLE | Sell | ALLEGION PLCforeign stock | $16,689,000 | +10.7% | 143,400 | -5.9% | 0.02% | +5.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $17,157,000 | +5.8% | 559,412 | -3.6% | 0.02% | -5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,186,000 | +22.1% | 389,800 | -8.1% | 0.02% | +11.8% |
| CVNA | Sell | CARVANA CO | $17,271,000 | -3.5% | 72,100 | -10.1% | 0.02% | -13.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $16,868,000 | +4.1% | 102,199 | -10.0% | 0.02% | -5.0% |
| QLYS | Sell | QUALYS INC | $17,230,000 | +23.7% | 141,377 | -0.5% | 0.02% | +11.8% |
| BKI | Sell | BLACK KNIGHT INC | $17,315,000 | -11.4% | 195,985 | -12.7% | 0.02% | -20.8% |
| NLY | Sell | ANNALY CAPITAL MGMNT INC | $16,785,000 | +8.1% | 1,986,400 | -8.9% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $16,777,000 | +4.8% | 140,103 | -10.7% | 0.02% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $16,742,000 | +13.6% | 267,950 | -3.7% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORPORATION | $17,144,000 | +5.3% | 374,400 | -10.8% | 0.02% | -5.0% |
| BIO | Sell | BIO-RAD LABS INC - CL A | $17,182,000 | -28.4% | 29,474 | -36.7% | 0.02% | -34.5% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $17,168,000 | -11.0% | 179,900 | -10.9% | 0.02% | -20.8% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $16,009,000 | +74.9% | 210,675 | -5.5% | 0.02% | +63.6% |
| SCI | Sell | SERVICE CORP INTL | $15,998,000 | +10.0% | 325,826 | -5.5% | 0.02% | 0.0% |
| PEN | Sell | PENUMBRA INC | $16,034,000 | -25.7% | 91,621 | -17.4% | 0.02% | -30.8% |
| GOLD | Sell | BARRICK GOLD CORPORATIONforeign stock | $16,531,000 | -51.5% | 725,700 | -40.1% | 0.02% | -57.1% |
| NCR | Sell | NCR CORPORATION | $16,035,000 | +69.1% | 426,800 | -0.4% | 0.02% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $16,379,000 | -7.1% | 187,877 | -11.6% | 0.02% | -18.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $16,251,000 | +6.7% | 149,144 | -9.2% | 0.02% | -5.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTforeign stock | $15,738,000 | +12.1% | 551,240 | -12.9% | 0.02% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $16,410,000 | -16.9% | 380,566 | -10.8% | 0.02% | -25.0% |
| SPR | Sell | SPIRIT AEROSPT HLDG CL A | $15,970,000 | +31.8% | 408,551 | -36.2% | 0.02% | +20.0% |
| WPC | Sell | WP CAREY INC | $16,424,000 | +0.9% | 232,700 | -6.8% | 0.02% | -10.0% |
| MOGA | Sell | MOOG INC CLASS A | $16,124,000 | +23.8% | 203,335 | -0.8% | 0.02% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,711,000 | +27.5% | 1,073,884 | -6.0% | 0.02% | +20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDforeign stock | $16,047,000 | +56.5% | 570,860 | -12.9% | 0.02% | +38.5% |
| QGEN | Sell | QIAGEN NVforeign stock | $15,990,000 | -8.8% | 302,547 | -9.8% | 0.02% | -14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-A | $15,991,000 | -15.7% | 146,455 | -30.5% | 0.02% | -21.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $16,462,000 | +10.1% | 164,163 | -14.2% | 0.02% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $16,095,000 | +15.5% | 107,968 | -2.5% | 0.02% | +5.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,074,000 | +8.4% | 166,046 | -1.1% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,562,000 | +44.9% | 899,000 | -16.2% | 0.02% | +30.8% |
| MTN | Sell | VAIL RESORTS INC | $15,510,000 | +21.6% | 55,600 | -6.7% | 0.02% | +6.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $15,246,000 | +27.2% | 96,108 | -2.2% | 0.02% | +13.3% |
| ABCB | Sell | AMERIS BANCORP | $15,625,000 | +65.8% | 410,436 | -0.8% | 0.02% | +41.7% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $15,216,000 | +18.7% | 196,011 | -5.8% | 0.02% | +6.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDforeign stock | $15,131,000 | +49.5% | 266,012 | -0.9% | 0.02% | +41.7% |
| UDR | Sell | UDR INC | $15,453,000 | +9.9% | 402,100 | -6.7% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $14,929,000 | +1.0% | 268,939 | -7.6% | 0.02% | -5.6% |
| VC | Sell | VISTEON CORP | $15,014,000 | +62.7% | 119,612 | -10.3% | 0.02% | +54.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESforeign stock | $15,494,000 | +6.4% | 207,450 | -7.8% | 0.02% | -5.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,829,000 | +18.8% | 76,126 | -0.1% | 0.02% | +13.3% |
| NICE | Sell | NICE LTD-SPONS ADRforeign stock | $15,259,000 | -1.6% | 53,816 | -21.2% | 0.02% | -10.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $15,266,000 | +41.7% | 471,624 | -7.3% | 0.02% | +30.8% |
| FIVE | Sell | FIVE BELOW | $15,222,000 | -5.2% | 86,994 | -31.2% | 0.02% | -15.0% |
| WRK | Sell | WESTROCK COMPANY | $15,395,000 | +18.6% | 353,672 | -5.3% | 0.02% | +6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,455,000 | +15.8% | 472,188 | -23.2% | 0.02% | +6.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $14,895,000 | +5.8% | 189,166 | -10.9% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,643,000 | +25.6% | 69,900 | -4.6% | 0.02% | +13.3% |
| RP | Sell | REALPAGE INC | $15,240,000 | -12.3% | 174,694 | -42.1% | 0.02% | -19.0% |
| IAA | Sell | IAA INC | $15,055,000 | +10.7% | 231,694 | -11.3% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC ADRforeign stock | $15,606,000 | -56.4% | 177,545 | -61.5% | 0.02% | -61.4% |
| CXO | Sell | CONCHO RESOURCES INC | $15,585,000 | +20.6% | 267,089 | -8.8% | 0.02% | +6.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $15,336,000 | +15.8% | 111,200 | -8.5% | 0.02% | +6.2% |
| HEIA | Sell | HEICO CORP - CLASS A | $14,644,000 | +20.7% | 125,100 | -8.6% | 0.02% | +6.7% |
| ESTC | Sell | ELASTIC NVforeign stock | $14,423,000 | +29.6% | 98,702 | -4.3% | 0.02% | +14.3% |
| UHS | Sell | UNIVERSAL HEALTH SVC-CL B | $14,658,000 | +0.8% | 106,600 | -21.6% | 0.02% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,377,000 | -12.9% | 279,000 | -12.7% | 0.02% | -20.0% |
| RNST | Sell | RENASANT CORP | $14,463,000 | +31.9% | 429,412 | -11.0% | 0.02% | +23.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $14,649,000 | +26.3% | 419,146 | -1.5% | 0.02% | +14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,567,000 | +17.7% | 362,450 | -9.0% | 0.02% | +6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $14,628,000 | +14.6% | 374,212 | -8.2% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $14,402,000 | -5.4% | 193,919 | -28.6% | 0.02% | -15.8% |
| ARW | Sell | ARROW ELECTRONICS | $14,060,000 | +21.2% | 144,500 | -2.0% | 0.02% | +14.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $14,739,000 | -12.5% | 709,282 | -12.2% | 0.02% | -23.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $14,257,000 | +8.8% | 329,650 | -12.5% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $14,743,000 | -21.8% | 277,696 | -32.6% | 0.02% | -30.4% |
| EGOV | Sell | NIC INC | $14,000,000 | +30.2% | 542,013 | -0.7% | 0.02% | +23.1% |
| ATUS | Sell | ALTICE USA INC | $13,463,000 | +32.4% | 355,500 | -9.1% | 0.02% | +25.0% |
| WHR | Sell | WHIRLPOOL CORPORATION | $13,591,000 | -21.8% | 75,300 | -20.3% | 0.02% | -28.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,216,000 | +56.5% | 463,073 | -8.3% | 0.02% | +50.0% |
| L | Sell | LOEWS CORPORATION | $13,236,000 | +19.2% | 294,000 | -8.0% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SERVICES INC | $13,182,000 | +25.9% | 183,032 | -7.6% | 0.02% | +15.4% |
| FOXA | Sell | FOX CORP - CLASS A | $13,312,000 | -3.2% | 457,132 | -7.5% | 0.02% | -11.8% |
| HTLF | Sell | HEARTLAND FINANCIAL USA I | $13,526,000 | +32.1% | 335,057 | -1.8% | 0.02% | +15.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $13,108,000 | +27.0% | 557,300 | -10.0% | 0.02% | +15.4% |
| VVV | Sell | VALVOLINE INC | $13,781,000 | +10.4% | 595,559 | -9.1% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,285,000 | +5.1% | 613,926 | -6.1% | 0.02% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $13,875,000 | +3.8% | 542,211 | -26.0% | 0.02% | -6.2% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $13,286,000 | +25.7% | 64,845 | -0.9% | 0.02% | +15.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $13,115,000 | +3.8% | 131,250 | -7.5% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON COMPANY INC | $13,739,000 | -3.1% | 245,862 | -19.5% | 0.02% | -11.8% |
| HUBB | Sell | HUBBELL INC | $12,620,000 | +11.2% | 80,490 | -3.0% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDforeign stock | $12,509,000 | -5.8% | 492,074 | -5.6% | 0.01% | -12.5% |
| ENV | Sell | ENVESTNET INC | $12,572,000 | +6.6% | 152,775 | -0.1% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,842,000 | +13.8% | 218,364 | -7.2% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $12,598,000 | +59.1% | 534,274 | -2.4% | 0.01% | +40.0% |
| DISCK | Sell | DISCOVERY INC - SERIES C | $12,267,000 | +25.1% | 468,400 | -6.4% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $12,907,000 | -23.8% | 1,323,778 | -21.1% | 0.01% | -33.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $12,182,000 | +3.2% | 780,900 | -8.0% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,900,000 | -27.5% | 81,900 | -29.3% | 0.01% | -36.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $12,582,000 | +21.3% | 83,628 | -11.9% | 0.01% | +7.7% |
| SAM | Sell | BOSTON BEER COMPANY CL-A | $12,230,000 | +4.1% | 12,300 | -7.5% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDforeign stock | $12,819,000 | +52.1% | 305,224 | -34.8% | 0.01% | +40.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $12,506,000 | +16.2% | 211,506 | -4.4% | 0.01% | +7.7% |
| DECK | Sell | DECKER'S OUTDOOR CORP | $12,210,000 | +29.9% | 42,577 | -0.3% | 0.01% | +27.3% |
| BRKR | Sell | BRUKER CORP | $12,673,000 | +27.1% | 234,116 | -6.7% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,650,000 | +12.7% | 223,731 | -5.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,696,000 | +27.3% | 183,043 | -4.9% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTDforeign stock | $12,258,000 | -20.1% | 73,922 | -18.2% | 0.01% | -26.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $12,320,000 | +21.4% | 244,880 | -24.4% | 0.01% | +16.7% |
| VST | Sell | VISTRA CORP | $12,381,000 | -1.9% | 629,781 | -5.9% | 0.01% | -6.7% |
| BPOP | Sell | POPULAR INC | $12,914,000 | +48.8% | 229,291 | -4.2% | 0.01% | +27.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,589,000 | +81.0% | 82,025 | -2.7% | 0.01% | +62.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $11,393,000 | +2.3% | 232,600 | -6.5% | 0.01% | -7.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $11,519,000 | +4.5% | 269,324 | -14.7% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORPORATION | $12,017,000 | +18.3% | 90,766 | -6.5% | 0.01% | +8.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $11,415,000 | +7.5% | 340,739 | -8.3% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,812,000 | -5.8% | 90,686 | -8.5% | 0.01% | -13.3% |
| HUN | Sell | HUNTSMAN CORP | $11,215,000 | +5.2% | 446,093 | -7.0% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $11,928,000 | +29.7% | 414,469 | -11.7% | 0.01% | +18.2% |
| Y | Sell | ALLEGHANY CORPORATION | $11,255,000 | +6.3% | 18,643 | -8.4% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $11,324,000 | +15.9% | 97,331 | -7.1% | 0.01% | +8.3% |
| CONE | Sell | CYRUSONE INC | $11,781,000 | -10.3% | 161,050 | -14.1% | 0.01% | -18.8% |
| LPLA | Sell | LPL FINANCIAL HLDGS INC | $11,233,000 | +17.7% | 107,783 | -13.4% | 0.01% | +8.3% |
| IDA | Sell | IDACORP INC | $11,692,000 | -1.1% | 121,749 | -17.7% | 0.01% | -7.1% |
| TTEK | Sell | TETRA TECH INC | $12,013,000 | +13.8% | 103,761 | -6.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $11,611,000 | +4.8% | 312,200 | -10.4% | 0.01% | -7.1% |
| BYND | Sell | BEYOND MEAT INC | $11,825,000 | -29.4% | 94,600 | -6.2% | 0.01% | -35.0% |
| CCL | Sell | CARNIVAL CORPORATIONforeign stock | $12,047,000 | +31.8% | 556,200 | -7.6% | 0.01% | +18.2% |
| ARMK | Sell | ARAMARK | $11,945,000 | +35.7% | 310,409 | -6.8% | 0.01% | +18.2% |
| WEX | Sell | WEX INC | $11,845,000 | +32.3% | 58,200 | -9.6% | 0.01% | +18.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $11,308,000 | +40.4% | 144,993 | -0.8% | 0.01% | +30.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $11,477,000 | +24.5% | 187,866 | -18.4% | 0.01% | +18.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,525,000 | +11.4% | 83,904 | -9.9% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $11,057,000 | +8.9% | 242,540 | -9.2% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $10,565,000 | +20.7% | 77,450 | -6.6% | 0.01% | +9.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $10,893,000 | +25.3% | 130,332 | -6.4% | 0.01% | +9.1% |
| STOR | Sell | STORE CAPITAL CORP | $10,558,000 | +13.6% | 310,700 | -8.3% | 0.01% | +9.1% |
| BG | Sell | BUNGE LIMITEDforeign stock | $10,583,000 | +1.2% | 161,372 | -29.5% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $10,879,000 | -9.7% | 225,000 | -9.7% | 0.01% | -20.0% |
| GO | Sell | GROCERY OUTLET HOLDING CO | $10,370,000 | -4.0% | 264,206 | -3.8% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $10,442,000 | +4.8% | 76,658 | -6.7% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,328,000 | +43.4% | 71,270 | -9.9% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTOR | $10,998,000 | +12.2% | 302,808 | -7.5% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,602,000 | -5.1% | 104,100 | -15.8% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,685,000 | +25.6% | 210,700 | -18.9% | 0.01% | +20.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $11,128,000 | +43.1% | 264,000 | -10.3% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,012,000 | -0.8% | 211,769 | -30.1% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $11,076,000 | +8.3% | 222,500 | -9.0% | 0.01% | -7.7% |
| BANR | Sell | BANNER CORP | $10,374,000 | +43.6% | 222,662 | -0.6% | 0.01% | +33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign stock | $11,017,000 | +32.9% | 527,900 | -9.7% | 0.01% | +20.0% |
| MAN | Sell | MANPOWER INC | $10,855,000 | +13.3% | 120,366 | -7.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $10,732,000 | +10.7% | 285,800 | -9.4% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MG | $11,154,000 | +17.4% | 221,568 | -9.1% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $10,516,000 | +41.5% | 58,165 | -1.3% | 0.01% | +33.3% |
| COR | Sell | CORESITE REALTY CORP | $10,563,000 | +0.7% | 84,316 | -4.5% | 0.01% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,645,000 | +21.8% | 288,726 | -5.4% | 0.01% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,548,000 | -33.0% | 468,600 | -36.0% | 0.01% | -36.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,533,000 | +19.2% | 111,103 | -5.5% | 0.01% | +9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $11,143,000 | -10.4% | 378,000 | -18.5% | 0.01% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,039,000 | +0.8% | 133,500 | -20.7% | 0.01% | -7.7% |
| NVTA | Sell | INVITAE CORP | $10,536,000 | -3.7% | 251,990 | -0.2% | 0.01% | -7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT-A | $10,619,000 | -1.3% | 353,968 | -6.3% | 0.01% | -7.7% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $10,831,000 | +7.1% | 182,800 | -7.7% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S.A.foreign stock | $10,862,000 | +10.8% | 49,913 | -8.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $10,707,000 | -6.3% | 504,321 | -24.3% | 0.01% | -14.3% |
| Sell | WESTERN DIGITAL CORPconvertible debt | $10,917,000 | -13.1% | 10,983,000 | -17.0% | 0.01% | -20.0% | |
| CDLX | Sell | CARDLYTICS INC | $11,107,000 | +98.7% | 77,798 | -1.8% | 0.01% | +71.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASSA | $10,339,000 | +4.6% | 728,086 | -31.1% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $10,039,000 | -4.8% | 268,930 | -8.8% | 0.01% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUST | $9,533,000 | +1.8% | 255,300 | -8.1% | 0.01% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $9,717,000 | +17.0% | 83,105 | -6.8% | 0.01% | +10.0% |
| CROX | Sell | CROCS INC | $10,007,000 | +42.3% | 159,710 | -3.0% | 0.01% | +22.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,751,000 | +29.5% | 111,781 | -5.0% | 0.01% | +22.2% |
| OC | Sell | OWENS CORNING INC | $9,525,000 | -0.6% | 125,725 | -9.7% | 0.01% | -8.3% |
| NGVT | Sell | INGEVITY CORP | $9,476,000 | +52.3% | 125,126 | -0.6% | 0.01% | +37.5% |
| IPHI | Sell | INPHI CORP | $10,094,000 | +27.9% | 62,900 | -10.6% | 0.01% | +10.0% |
| NI | Sell | NISOURCE INC | $10,183,000 | -5.4% | 443,900 | -9.3% | 0.01% | -15.4% |
| GRA | Sell | W R GRACE & COMPANY | $9,526,000 | -8.8% | 173,769 | -32.9% | 0.01% | -15.4% |
| UHAL | Sell | AMERCO | $10,214,000 | +19.5% | 22,500 | -6.2% | 0.01% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTDforeign stock | $10,082,000 | +15.3% | 233,386 | -1.2% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $10,272,000 | -3.6% | 237,400 | -8.7% | 0.01% | -15.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $10,188,000 | -10.7% | 40,861 | -23.6% | 0.01% | -21.4% |
| CIT | Sell | CIT GROUP INC | $10,242,000 | +58.9% | 285,300 | -21.6% | 0.01% | +37.5% |
| CF | Sell | CF INDUSTRIES HLDGS INC | $9,728,000 | +13.9% | 251,308 | -9.7% | 0.01% | +10.0% |
| SSP | Sell | E W SCRIPPS CO - CLASS A | $10,109,000 | +16.3% | 661,173 | -13.0% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $10,196,000 | +24.9% | 274,299 | -0.8% | 0.01% | +10.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE IN | $9,780,000 | +4.1% | 228,297 | -1.0% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD CLASS A SHARforeign stock | $9,601,000 | +16.6% | 520,935 | -6.1% | 0.01% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTY | $10,218,000 | +11.1% | 249,700 | -6.3% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC-CLASS A | $10,168,000 | +17.3% | 74,800 | -12.4% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEV CO CL B | $9,472,000 | -19.5% | 209,600 | -40.2% | 0.01% | -21.4% |
| LCII | Sell | LCI INDUSTRIES | $9,943,000 | +22.0% | 76,675 | -0.0% | 0.01% | +10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $10,041,000 | +24.4% | 128,472 | -3.2% | 0.01% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $9,813,000 | +38.8% | 225,893 | -6.6% | 0.01% | +22.2% |
| BGNE | Sell | BEIGENE LTD - ADRforeign stock | $9,683,000 | -61.8% | 37,475 | -57.6% | 0.01% | -64.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,894,000 | +8.4% | 48,050 | -15.0% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $9,497,000 | +54.2% | 70,200 | -5.4% | 0.01% | +37.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL A | $9,607,000 | +15.1% | 115,442 | -8.5% | 0.01% | +10.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $9,581,000 | +28.7% | 272,887 | -0.8% | 0.01% | +22.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP- C | $10,299,000 | +17.4% | 236,700 | -10.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $10,032,000 | +35.8% | 179,600 | -7.0% | 0.01% | +22.2% |
| KRC | Sell | KILROY REALTY CORPORATION | $8,811,000 | +1.1% | 153,500 | -8.5% | 0.01% | -9.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,554,000 | +22.4% | 340,815 | -0.9% | 0.01% | +11.1% |
| USFD | Sell | US FOODS HOLDING CORP | $9,057,000 | +18.7% | 271,900 | -20.8% | 0.01% | +11.1% |
| KIM | Sell | KIMCO REALTY CORPORATION | $9,063,000 | +19.4% | 603,800 | -10.5% | 0.01% | +11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $9,092,000 | +39.1% | 59,898 | -7.4% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $9,285,000 | +21.5% | 516,681 | -5.2% | 0.01% | +11.1% |
| BEAT | Sell | BIOTELEMETRY INC | $9,133,000 | +57.0% | 126,704 | -0.7% | 0.01% | +42.9% |
| APPS | Sell | DIGITAL TURBINE INC | $8,832,000 | +53.8% | 156,150 | -11.0% | 0.01% | +42.9% |
| MSM | Sell | MSC INDUSTRIAL DIR CL A | $8,642,000 | +26.8% | 102,400 | -4.9% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $8,692,000 | +14.5% | 201,541 | -6.7% | 0.01% | +11.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $8,789,000 | +9.2% | 75,600 | -13.6% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $9,351,000 | -4.3% | 125,900 | -6.8% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,142,000 | +19.0% | 355,032 | -17.5% | 0.01% | +11.1% |
| KWR | Sell | QUAKER CHEMICAL CORP | $9,347,000 | +28.6% | 36,889 | -8.8% | 0.01% | +11.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $9,062,000 | -27.9% | 146,451 | -26.6% | 0.01% | -33.3% |
| RMBS | Sell | RAMBUS INC | $8,737,000 | +27.3% | 500,419 | -0.2% | 0.01% | +25.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $8,929,000 | -16.5% | 102,200 | -10.5% | 0.01% | -23.1% |
| MGNI | Sell | MAGNITE INC | $8,997,000 | +278.5% | 292,953 | -14.4% | 0.01% | +233.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $9,183,000 | -34.0% | 515,908 | -33.6% | 0.01% | -41.2% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $8,665,000 | +16.6% | 596,779 | -46.7% | 0.01% | +11.1% |
| IVZ | Sell | INVESCO LTD COM STKforeign stock | $8,867,000 | +39.7% | 508,700 | -8.6% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $8,581,000 | -5.4% | 255,300 | -9.1% | 0.01% | -9.1% |
| ITT | Sell | ITT CORP | $9,219,000 | +18.2% | 119,700 | -9.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $8,870,000 | +3.6% | 104,200 | -10.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORPORATION | $9,033,000 | +24.3% | 76,064 | -8.6% | 0.01% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $9,035,000 | -10.6% | 53,000 | -26.2% | 0.01% | -16.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $8,606,000 | +40.6% | 234,500 | -6.0% | 0.01% | +42.9% |
| MIDD | Sell | MIDDLEBY CORPORATION/THE | $9,218,000 | +28.3% | 71,500 | -10.7% | 0.01% | +11.1% |
| RGLD | Sell | ROYAL GOLD INC | $9,088,000 | -21.3% | 85,446 | -11.0% | 0.01% | -28.6% |
| RCM | Sell | R1 RCM INC | $8,981,000 | +33.6% | 373,888 | -4.6% | 0.01% | +25.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASSforeign stock | $8,943,000 | +7.2% | 207,300 | -15.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORPORATION | $9,098,000 | -31.4% | 119,336 | -47.0% | 0.01% | -37.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $9,356,000 | +17.7% | 593,277 | -8.2% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP | $8,117,000 | -7.4% | 232,185 | -12.6% | 0.01% | -18.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $8,023,000 | +23.8% | 123,014 | -6.0% | 0.01% | +12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $7,951,000 | +36.0% | 579,095 | -10.3% | 0.01% | +28.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $8,473,000 | +22.0% | 96,700 | -6.8% | 0.01% | +12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,652,000 | -27.2% | 176,842 | -9.3% | 0.01% | -30.8% |
| CLGX | Sell | CORE LOGIC INC | $7,987,000 | -30.3% | 103,300 | -39.0% | 0.01% | -35.7% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $7,651,000 | -25.2% | 148,191 | -26.3% | 0.01% | -30.8% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $7,907,000 | -7.7% | 174,575 | -22.0% | 0.01% | -10.0% |
| OSK | Sell | OSHKOSH CORPORATION | $8,357,000 | +8.4% | 97,100 | -7.4% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $7,893,000 | -19.5% | 194,900 | -37.0% | 0.01% | -25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $8,412,000 | -2.4% | 308,347 | -4.7% | 0.01% | -18.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $7,821,000 | +30.3% | 623,202 | -8.0% | 0.01% | +28.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS IN | $7,661,000 | +16.1% | 143,300 | -10.4% | 0.01% | +12.5% |
| FGEN | Sell | FIBROGEN INC | $7,913,000 | -33.3% | 213,334 | -26.1% | 0.01% | -40.0% |
| UPWK | Sell | UPWORK INC | $8,196,000 | +11.4% | 237,420 | -43.7% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,900,000 | +47.6% | 60,238 | -0.5% | 0.01% | +28.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCP | $7,833,000 | +19.7% | 742,500 | -6.2% | 0.01% | +12.5% |
| OGE | Sell | OGE ENERGY CORPORATION | $7,814,000 | -3.8% | 245,250 | -9.5% | 0.01% | -10.0% |
| NVRO | Sell | NEVRO CORP | $7,678,000 | +20.7% | 44,354 | -2.8% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INC-CLASS A | $7,979,000 | +59.8% | 72,775 | -4.6% | 0.01% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $8,158,000 | +0.8% | 198,338 | -0.5% | 0.01% | -10.0% |
| AMSWA | Sell | AMERICAN SOFTWARE-CL A | $8,472,000 | +17.8% | 493,416 | -3.6% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $7,631,000 | -24.3% | 56,978 | -36.1% | 0.01% | -25.0% |
| FBK | Sell | FB FINANCIAL CORP | $8,132,000 | +36.1% | 234,140 | -1.6% | 0.01% | +28.6% |
| MAT | Sell | MATTEL INC | $7,804,000 | -22.1% | 447,200 | -47.8% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO COMPANY PLCforeign stock | $7,477,000 | -14.1% | 167,200 | -11.9% | 0.01% | -27.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $7,223,000 | +0.4% | 147,073 | -6.5% | 0.01% | -11.1% |
| ONTO | Sell | ONTO INNOVATION INC | $6,881,000 | +42.0% | 144,721 | -11.1% | 0.01% | +33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $7,069,000 | +0.8% | 53,050 | -8.5% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $7,228,000 | +18.7% | 559,000 | -5.3% | 0.01% | +14.3% |
| Sell | BOOKING HOLDINGS INCconvertible debt | $7,536,000 | -16.8% | 6,502,000 | -23.6% | 0.01% | -27.3% | |
| PII | Sell | POLARIS INDUSTRIES INC | $7,051,000 | -9.6% | 74,000 | -10.5% | 0.01% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $7,248,000 | +44.3% | 94,600 | -4.8% | 0.01% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $7,400,000 | +9.8% | 124,500 | -6.7% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE COMPANY | $7,400,000 | +41.2% | 166,600 | -6.5% | 0.01% | +33.3% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,380,000 | +64.9% | 164,434 | -0.9% | 0.01% | +60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,954,000 | +14.0% | 84,599 | -6.4% | 0.01% | +14.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $6,931,000 | +50.1% | 438,396 | -10.2% | 0.01% | +33.3% |
| DISCA | Sell | DISCOVERY INC - SERIES A | $7,375,000 | +28.3% | 245,100 | -7.2% | 0.01% | +14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $7,223,000 | +27.4% | 214,139 | -6.8% | 0.01% | +14.3% |
| TRUP | Sell | TRUPANION INC | $7,479,000 | +20.1% | 62,474 | -20.8% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $7,617,000 | -18.9% | 179,261 | -22.7% | 0.01% | -27.3% |
| TW | Sell | TRADEWEB MARKETS INC | $6,763,000 | -3.9% | 108,300 | -10.7% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS | $6,807,000 | -26.3% | 156,600 | -17.5% | 0.01% | -27.3% |
| FR | Sell | FIRST INDUSTL REALTY TR | $7,238,000 | -1.1% | 171,800 | -6.5% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $7,065,000 | +71.4% | 267,800 | -8.8% | 0.01% | +60.0% |
| TCF | Sell | TCF FINANCIAL CORP | $7,508,000 | +35.6% | 202,809 | -14.4% | 0.01% | +14.3% |
| STWD | Sell | STARWOOD PROPERTY TR INC | $7,127,000 | +18.6% | 369,300 | -7.3% | 0.01% | +14.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERI | $7,419,000 | -21.4% | 269,400 | -25.8% | 0.01% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODUCTS | $6,849,000 | -15.2% | 67,191 | -15.4% | 0.01% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRP | $7,529,000 | +16.3% | 123,593 | -7.7% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $7,213,000 | +12.1% | 169,593 | -9.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $7,230,000 | +22.0% | 293,896 | -10.8% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $6,906,000 | -0.7% | 155,900 | -7.7% | 0.01% | -11.1% |
| AGCO | Sell | AGCO CORPORATION | $7,237,000 | +23.0% | 70,200 | -11.4% | 0.01% | +14.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,573,000 | +6.3% | 86,000 | -6.5% | 0.01% | -11.1% |
| MLAB | Sell | MESA LABORATORIES INC | $7,406,000 | +12.2% | 25,837 | -0.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANS CL A | $6,185,000 | -22.7% | 147,900 | -24.7% | 0.01% | -30.0% |
| FEYE | Sell | FIREEYE INC | $6,293,000 | +68.8% | 272,900 | -9.6% | 0.01% | +40.0% |
| RYN | Sell | RAYONIER INC | $6,137,000 | +2.1% | 208,900 | -8.1% | 0.01% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL Pforeign stock | $6,095,000 | +36.4% | 348,965 | -8.6% | 0.01% | +40.0% |
| SVMK | Sell | SVMK INC | $6,368,000 | +0.5% | 249,242 | -13.0% | 0.01% | -12.5% |
| MTZ | Sell | MASTEC INC | $6,395,000 | +46.2% | 93,795 | -9.5% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $5,907,000 | +13.0% | 257,497 | -17.1% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL INC | $6,223,000 | +57.4% | 51,851 | -2.1% | 0.01% | +40.0% |
| FRPT | Sell | FRESHPET INC | $6,426,000 | +14.2% | 45,260 | -10.2% | 0.01% | 0.0% |
| RH | Sell | RH | $6,444,000 | +1.7% | 14,400 | -13.0% | 0.01% | -12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,499,000 | +20.5% | 57,950 | -0.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFO SERVICES | $6,379,000 | +0.6% | 131,913 | -9.1% | 0.01% | -12.5% |
| STL | Sell | STERLING BANCORP | $5,928,000 | +65.3% | 329,675 | -3.3% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $5,970,000 | +44.9% | 895,100 | -11.2% | 0.01% | +40.0% |
| NVAX | Sell | NOVAVAX INC | $6,200,000 | +2.5% | 55,598 | -0.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $6,143,000 | -58.0% | 421,300 | -54.7% | 0.01% | -61.1% |
| Sell | TWITTER INC.convertible debt | $6,429,000 | -32.3% | 5,320,000 | -37.5% | 0.01% | -41.7% | |
| APA | Sell | APACHE CORPORATION | $5,951,000 | +30.1% | 419,400 | -13.1% | 0.01% | +16.7% |
| Sell | FIREEYE INCconvertible debt | $6,001,000 | +17.3% | 4,940,000 | -10.5% | 0.01% | +16.7% | |
| IIPR | Sell | INNOVATIVE INDUST PROP | $6,284,000 | +38.7% | 34,315 | -6.0% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP | $6,398,000 | +5.0% | 386,600 | -25.9% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLforeign stock | $6,292,000 | +21.7% | 130,675 | -4.5% | 0.01% | +16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $6,187,000 | +7.9% | 234,900 | -7.8% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES NVforeign stock | $6,126,000 | +72.1% | 231,090 | -0.9% | 0.01% | +75.0% |
| ICUI | Sell | I C U MEDICAL INC | $6,090,000 | +10.0% | 28,393 | -6.3% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $6,011,000 | -1.7% | 53,800 | -6.8% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP CL A | $6,037,000 | +4.9% | 128,300 | -9.9% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP-A | $5,909,000 | -0.3% | 37,500 | -10.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $6,100,000 | -46.2% | 165,755 | -44.9% | 0.01% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDG | $6,141,000 | +0.8% | 94,600 | -26.7% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $6,074,000 | -67.9% | 74,580 | -44.9% | 0.01% | -69.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,658,000 | +37.2% | 65,468 | -7.7% | 0.01% | +16.7% |
| LHCG | Sell | LHC GROUP INC | $6,681,000 | +0.0% | 31,319 | -0.3% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $5,979,000 | -17.7% | 264,200 | -11.5% | 0.01% | -22.2% |
| SLG | Sell | SL GREEN REALTY CORP | $6,208,000 | +18.8% | 104,200 | -7.5% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP - CLASS B | $6,143,000 | -4.3% | 212,700 | -7.4% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORPORATION | $6,147,000 | +21.0% | 166,800 | -10.4% | 0.01% | +16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,451,000 | +7.4% | 221,068 | -7.6% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,101,000 | +23.3% | 197,342 | -6.0% | 0.01% | +20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,829,000 | +29.6% | 45,774 | -0.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $5,364,000 | +10.7% | 265,700 | -6.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,108,000 | +11.9% | 50,400 | -4.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,963,000 | +36.3% | 390,173 | -0.1% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INC | $5,517,000 | +21.1% | 79,046 | -8.1% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S COMPANY/THE | $5,129,000 | -10.2% | 234,000 | -8.7% | 0.01% | -14.3% |
| Sell | NRG ENERGY INCconvertible debt | $5,145,000 | -3.5% | 4,528,000 | -12.0% | 0.01% | -14.3% | |
| OZK | Sell | BANK OZK | $5,125,000 | +40.3% | 163,900 | -4.4% | 0.01% | +50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,308,000 | +3.3% | 26,525 | -1.9% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,517,000 | +10.4% | 325,700 | -8.2% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,004,000 | +29.0% | 63,362 | -6.6% | 0.01% | +20.0% |
| TWOU | Sell | 2U INC | $5,191,000 | +16.9% | 129,749 | -1.1% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORPORATION | $5,054,000 | -3.8% | 97,508 | -32.9% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS COMPANY/THE | $5,568,000 | +3.9% | 224,602 | -12.4% | 0.01% | -14.3% |
| LAZ | Sell | LAZARD LTD-CL Aforeign stock | $5,791,000 | +22.0% | 136,910 | -4.7% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $5,413,000 | +59.8% | 74,709 | -16.3% | 0.01% | +50.0% |
| SLM | Sell | SLM CORPORATION | $5,618,000 | -5.0% | 453,400 | -38.0% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,283,000 | +6.5% | 133,300 | -9.8% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,121,000 | +10.8% | 163,777 | -5.2% | 0.01% | 0.0% |
| Sell | VONAGE HOLDINGS CORPconvertible debt | $5,147,000 | +4.2% | 4,766,000 | -7.0% | 0.01% | 0.0% | |
| SITM | Sell | SITIME CORPORATION | $5,535,000 | -10.3% | 49,449 | -32.7% | 0.01% | -25.0% |
| Sell | ALTERYX INCconvertible debt | $5,437,000 | -11.5% | 5,151,000 | -16.3% | 0.01% | -25.0% | |
| HHC | Sell | HOWARD HUGHES CORP/THE | $5,396,000 | +29.5% | 68,360 | -5.5% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $5,772,000 | +67.3% | 77,900 | -5.2% | 0.01% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,661,000 | +13.8% | 244,125 | -7.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMNT | $5,337,000 | +13.2% | 536,900 | -9.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $5,442,000 | +3.2% | 93,014 | -3.4% | 0.01% | 0.0% |
| Sell | PURE STORAGE INCconvertible debt | $5,101,000 | -8.6% | 4,639,000 | -19.5% | 0.01% | -14.3% | |
| JWN | Sell | NORDSTROM INC | $5,231,000 | +161.7% | 167,600 | -0.1% | 0.01% | +200.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $5,134,000 | +34.0% | 29,350 | -4.9% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TRUST | $5,370,000 | +62.7% | 379,527 | -0.4% | 0.01% | +50.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP- A | $5,092,000 | +24.6% | 117,900 | -4.3% | 0.01% | +20.0% |
| HNI | Sell | HNI CORPORATION | $5,221,000 | +7.6% | 151,500 | -2.1% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,387,000 | +66.6% | 314,103 | -2.9% | 0.01% | +50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCforeign stock | $4,934,000 | -16.5% | 165,752 | -9.8% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $4,996,000 | -16.7% | 208,008 | -23.9% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign stock | $5,225,000 | +3.0% | 103,687 | -10.0% | 0.01% | 0.0% |
| CR | Sell | CRANE COMPANY | $5,009,000 | +40.0% | 64,496 | -9.7% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $4,946,000 | +21.3% | 157,300 | -4.8% | 0.01% | +20.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $5,456,000 | +8.0% | 135,820 | -9.3% | 0.01% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,070,000 | +17.9% | 32,926 | -7.1% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $4,742,000 | +36.9% | 276,200 | -10.5% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,256,000 | -12.6% | 104,300 | -30.2% | 0.01% | -16.7% |
| BKE | Sell | BUCKLE INC/THE | $4,246,000 | +40.4% | 145,395 | -2.0% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES | $4,904,000 | +59.8% | 8,539 | -11.3% | 0.01% | +25.0% |
| NEWR | Sell | NEW RELIC INC | $4,421,000 | +6.1% | 67,600 | -8.5% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $4,775,000 | +1.2% | 232,459 | -1.6% | 0.01% | -16.7% |
| Sell | NEW RELIC INCconvertible debt | $4,756,000 | -26.8% | 4,854,000 | -28.6% | 0.01% | -37.5% | |
| PACW | Sell | PAC WEST BANCORP | $4,157,000 | +39.4% | 163,671 | -6.3% | 0.01% | +25.0% |
| HGV | Sell | HILTON GRAND VACATIONS IN | $4,665,000 | +47.4% | 148,806 | -1.3% | 0.01% | +25.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,532,000 | +21.9% | 125,181 | -9.4% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIE | $4,597,000 | -4.4% | 61,800 | -11.6% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,112,000 | -60.0% | 511,494 | -57.9% | 0.01% | -61.5% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $4,184,000 | +40.5% | 111,546 | -8.8% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 COMPANY | $4,356,000 | +39.5% | 16,397 | -0.6% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,554,000 | +35.9% | 46,619 | -3.7% | 0.01% | +25.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $4,208,000 | -5.4% | 333,200 | -8.3% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,831,000 | +19.2% | 59,200 | -7.6% | 0.01% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,155,000 | +25.0% | 77,404 | -0.3% | 0.01% | +25.0% |
| UA | Sell | UNDER ARMOUR INC- CLASS C | $4,318,000 | +42.3% | 290,176 | -5.9% | 0.01% | +25.0% |
| DEA | Sell | EASTERLY GOVERNMENT PPTYS | $4,307,000 | -38.9% | 190,135 | -39.5% | 0.01% | -44.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,194,000 | -4.0% | 75,508 | -2.3% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $4,040,000 | -1.1% | 55,200 | -7.5% | 0.01% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,121,000 | +38.5% | 357,100 | -8.6% | 0.01% | +25.0% |
| FNB | Sell | F N B CORP | $4,806,000 | +33.3% | 505,914 | -4.9% | 0.01% | +25.0% |
| INSM | Sell | INSMED INC | $4,100,000 | +3.1% | 123,150 | -0.5% | 0.01% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRconvertible debt | $4,490,000 | -0.9% | 3,783,000 | -12.0% | 0.01% | -16.7% | |
| BKH | Sell | BLACK HILLS CORPORATION | $4,100,000 | +12.0% | 66,720 | -2.5% | 0.01% | +25.0% |
| BHVN | Sell | BIOHAVEN PHARM HLDG COforeign stock | $4,790,000 | +28.8% | 55,887 | -2.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,280,000 | +10.3% | 106,600 | -5.7% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $4,742,000 | -4.7% | 13,700 | -6.8% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GPforeign stock | $4,445,000 | +15.5% | 4,442 | -10.1% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN | $4,885,000 | +15.8% | 26,533 | -5.4% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $4,243,000 | -5.3% | 119,900 | -11.1% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,142,000 | -0.7% | 17,100 | -3.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCforeign stock | $3,942,000 | +3.2% | 197,600 | -14.2% | 0.00% | -20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $3,545,000 | -47.1% | 67,070 | -60.1% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,310,000 | -25.4% | 89,269 | -26.0% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HOLDINGS | $3,444,000 | +15.3% | 77,800 | -3.0% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCconvertible debt | $3,470,000 | -10.6% | 3,298,000 | -12.5% | 0.00% | -20.0% | |
| EGHT | Sell | 8X8 INC | $3,278,000 | +117.8% | 95,100 | -1.8% | 0.00% | +100.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS I | $3,260,000 | +20.1% | 182,200 | -2.5% | 0.00% | +33.3% |
| CNA | Sell | CNA FINANCIAL CORP | $3,308,000 | -19.3% | 84,900 | -37.9% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP | $3,722,000 | -48.2% | 165,630 | -47.6% | 0.00% | -55.6% |
| SKYW | Sell | SKYWEST INC | $3,246,000 | -0.3% | 80,529 | -26.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,472,000 | +57.5% | 36,200 | -0.3% | 0.00% | +33.3% |
| SIX | Sell | SIX FLAGS ENTERTAIN CORP | $3,485,000 | +67.0% | 102,200 | -0.6% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,449,000 | +8.8% | 79,604 | -12.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $3,283,000 | -36.1% | 75,800 | -18.7% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $3,717,000 | -3.9% | 68,041 | -11.9% | 0.00% | -20.0% |
| EQT | Sell | E Q T CORP | $3,830,000 | -20.9% | 301,368 | -19.6% | 0.00% | -33.3% |
| Sell | SUPERNUS PHARMACEUTICALSconvertible debt | $3,571,000 | -37.2% | 3,766,000 | -39.0% | 0.00% | -42.9% | |
| TTEC | Sell | TTEC HOLDINGS INC | $3,545,000 | +29.4% | 48,613 | -3.2% | 0.00% | +33.3% |
| MATX | Sell | MATSON INC | $3,418,000 | +25.9% | 60,000 | -11.4% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC | $3,752,000 | -52.4% | 53,214 | -61.9% | 0.00% | -60.0% |
| MTRN | Sell | MATERION CORP | $4,016,000 | +18.7% | 63,022 | -3.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,898,000 | -6.0% | 229,300 | -8.3% | 0.00% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $3,638,000 | +30.7% | 179,674 | -5.7% | 0.00% | +33.3% |
| Sell | MARRIOTT VACATIONS WORLDconvertible debt | $3,660,000 | -3.5% | 3,233,000 | -16.2% | 0.00% | -20.0% | |
| OGS | Sell | ONE GAS INC | $3,631,000 | +10.8% | 47,300 | -0.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $3,439,000 | +37.5% | 352,740 | -3.4% | 0.00% | +33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP | $3,469,000 | +6.6% | 36,093 | -25.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,675,000 | -6.6% | 187,900 | -30.5% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST | $3,585,000 | -4.4% | 121,100 | -2.7% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $3,402,000 | +26.0% | 199,531 | -6.8% | 0.00% | +33.3% |
| PNM | Sell | PNM RESOURCES INC | $3,461,000 | +14.1% | 71,318 | -2.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,405,000 | +26.9% | 55,800 | -2.8% | 0.00% | +33.3% |
| STMP | Sell | STAMPS.COM INC | $3,390,000 | -19.8% | 17,280 | -1.5% | 0.00% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPA | $3,382,000 | -6.8% | 38,700 | -7.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP I | $3,197,000 | +44.9% | 102,058 | -6.9% | 0.00% | +33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT IN | $3,602,000 | +1.6% | 279,000 | -24.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,193,000 | -8.2% | 24,400 | -10.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,427,000 | +18.2% | 107,320 | -0.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $3,889,000 | +29.1% | 46,561 | -1.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,168,000 | +51.1% | 184,412 | -1.4% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $3,856,000 | +92.9% | 167,300 | -2.7% | 0.00% | +100.0% |
| CPA | Sell | COPA HLDGS SA - CL Aforeign stock | $3,223,000 | -18.4% | 41,735 | -46.8% | 0.00% | -20.0% |
| Sell | CHENIERE ENERGY INCconvertible debt | $3,660,000 | -6.8% | 4,685,000 | -14.7% | 0.00% | -20.0% | |
| AGO | Sell | ASSURED GUARANTY LTDforeign stock | $3,389,000 | +37.0% | 107,636 | -6.5% | 0.00% | +33.3% |
| Sell | MERITOR INCconvertible debt | $3,653,000 | -6.4% | 3,183,000 | -15.4% | 0.00% | -20.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $3,542,000 | +29.3% | 24,304 | -13.5% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTR | $3,974,000 | +11.4% | 183,400 | -12.8% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $3,851,000 | +117.2% | 76,550 | -1.9% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $3,456,000 | +31.2% | 40,770 | -0.2% | 0.00% | +33.3% |
| Sell | PLURALSIGHT INCconvertible debt | $3,899,000 | -6.0% | 3,954,000 | -16.3% | 0.00% | -20.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $3,882,000 | +20.2% | 90,764 | -0.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,566,000 | -30.8% | 45,431 | -61.2% | 0.00% | -33.3% |
| CBZ | Sell | C B I Z INC | $2,807,000 | +11.7% | 105,483 | -4.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,037,000 | +24.0% | 115,100 | -8.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTforeign stock | $2,474,000 | -25.1% | 128,564 | -42.5% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TRUST | $2,316,000 | +15.7% | 77,780 | -0.5% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,545,000 | +22.5% | 29,900 | -5.1% | 0.00% | 0.0% |
| Sell | EXACT SCIENCE CORPconvertible debt | $2,452,000 | +7.4% | 1,885,000 | -10.9% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS | $2,434,000 | -7.1% | 131,092 | -7.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $2,242,000 | -46.1% | 83,100 | -57.6% | 0.00% | -40.0% |
| TGNA | Sell | TEGNA INC | $2,991,000 | -54.7% | 214,388 | -61.8% | 0.00% | -62.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,384,000 | +21.3% | 23,100 | -5.3% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $2,718,000 | +33.6% | 39,400 | -5.1% | 0.00% | +50.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,012,000 | -5.5% | 71,400 | -12.3% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,483,000 | -8.5% | 143,915 | -3.8% | 0.00% | 0.0% |
| AEL | Sell | AMER EQUITY INVT LIFE HL | $3,067,000 | -76.9% | 110,871 | -81.7% | 0.00% | -81.2% |
| WIRE | Sell | ENCORE WIRE CORP | $2,382,000 | +24.2% | 39,320 | -4.8% | 0.00% | +50.0% |
| EHTH | Sell | E HEALTH INC | $3,058,000 | -18.1% | 43,315 | -8.4% | 0.00% | -40.0% |
| THRM | Sell | GENTHERM INC | $2,661,000 | +53.5% | 40,799 | -3.8% | 0.00% | +50.0% |
| UNF | Sell | UNIFIRST CORPORATION | $2,879,000 | +7.8% | 13,600 | -3.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC - CL A | $2,767,000 | +28.9% | 52,960 | -17.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,110,000 | -7.0% | 95,700 | -21.3% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $2,472,000 | +5.7% | 37,100 | -4.4% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,561,000 | +8.0% | 35,100 | -0.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $2,978,000 | +21.1% | 5,584 | -8.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CLASS A | $2,349,000 | +22.9% | 50,100 | -5.1% | 0.00% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,694,000 | +27.0% | 349,400 | -11.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,638,000 | +73.9% | 77,532 | -3.8% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO | $2,374,000 | -7.4% | 19,900 | -15.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,475,000 | -12.0% | 75,800 | -7.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC | $2,318,000 | +6.4% | 92,100 | -2.7% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,990,000 | +44.7% | 223,100 | -2.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,326,000 | -7.2% | 44,165 | -9.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $2,561,000 | +30.7% | 123,665 | -1.7% | 0.00% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GRP | $2,359,000 | -48.2% | 39,400 | -48.1% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $2,597,000 | +27.1% | 186,736 | -0.5% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,515,000 | +43.0% | 230,529 | -0.6% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $2,901,000 | +19.8% | 45,300 | -0.4% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,928,000 | +16.8% | 166,530 | -8.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,294,000 | +14.2% | 107,600 | -8.5% | 0.00% | +50.0% |
| WTS | Sell | WATTS WATER TECHN CLASS A | $3,006,000 | -52.1% | 24,700 | -60.6% | 0.00% | -62.5% |
| LIVN | Sell | LIVANOVA PLCforeign stock | $2,920,000 | +46.1% | 44,100 | -0.2% | 0.00% | +50.0% |
| WINA | Sell | WINMARK CORP | $2,654,000 | +3.0% | 14,286 | -4.5% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,406,000 | +18.3% | 43,800 | -5.0% | 0.00% | +50.0% |
| ATSG | Sell | AIR TRANSPORT SVCS GROUP | $2,423,000 | +19.2% | 77,298 | -4.7% | 0.00% | +50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,003,000 | +62.3% | 36,686 | -3.0% | 0.00% | +50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,743,000 | +33.7% | 123,400 | -3.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMNT | $2,825,000 | +8.9% | 58,800 | -8.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,387,000 | +20.4% | 46,500 | -4.3% | 0.00% | +50.0% |
| IRBT | Sell | I ROBOT CORP | $2,720,000 | +5.5% | 33,874 | -0.3% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFforeign stock | $2,301,000 | +5.3% | 61,700 | -8.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $2,369,000 | -17.3% | 62,600 | -19.9% | 0.00% | -25.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $2,400,000 | +14.0% | 15,448 | -4.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,482,000 | +2.0% | 208,397 | -11.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP CLASS A | $2,245,000 | +12.9% | 42,500 | -14.5% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $2,693,000 | -23.2% | 80,344 | -12.0% | 0.00% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP - CL A | $2,256,000 | +50.5% | 78,700 | -5.6% | 0.00% | +50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,371,000 | +35.3% | 75,600 | -4.9% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIVER GROUP HLDGSforeign stock | $2,280,000 | +5.4% | 46,385 | -4.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,732,000 | +61.3% | 67,366 | -3.8% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,297,000 | +8.5% | 129,340 | -8.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $2,535,000 | +39.6% | 92,400 | -1.4% | 0.00% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $2,960,000 | +18.4% | 59,170 | -0.3% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $2,956,000 | +3.8% | 24,129 | -57.9% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC - CL A | $2,630,000 | -23.4% | 125,500 | -37.4% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $2,825,000 | +22.9% | 38,300 | -3.8% | 0.00% | 0.0% |
| BOKF | Sell | B O K FINANCIAL CORP | $3,007,000 | +23.1% | 43,916 | -7.4% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $2,443,000 | -44.1% | 27,497 | -34.4% | 0.00% | -40.0% |
| Sell | PACIRA PHARMACEUTICALS INconvertible debt | $2,921,000 | -11.1% | 2,547,000 | -10.9% | 0.00% | -25.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,947,000 | -24.2% | 49,248 | -23.9% | 0.00% | -40.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD &foreign stock | $2,586,000 | -8.8% | 83,000 | -34.7% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,894,000 | +54.6% | 77,100 | -4.0% | 0.00% | +50.0% |
| SC | Sell | SANTANDER CONSUMER USA HL | $3,067,000 | +16.6% | 139,300 | -3.7% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $3,075,000 | +28.5% | 81,900 | -8.0% | 0.00% | 0.0% |
| FN | Sell | FABRINETforeign stock | $2,560,000 | +18.1% | 33,000 | -4.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPORATION | $2,553,000 | +16.9% | 63,600 | -0.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $2,411,000 | +25.0% | 145,583 | -5.2% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $3,135,000 | +18.7% | 15,968 | -0.6% | 0.00% | 0.0% |
| MSTR | Sell | MICRO STRATEGY INC | $2,564,000 | +127.1% | 6,600 | -12.0% | 0.00% | +200.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,072,000 | +27.3% | 86,400 | -3.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP IN | $2,545,000 | +25.4% | 35,934 | -5.5% | 0.00% | +50.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROU | $2,616,000 | +39.9% | 63,634 | -22.7% | 0.00% | +50.0% |
| ROG | Sell | ROGERS CORPORATION | $3,083,000 | +52.2% | 19,851 | -3.9% | 0.00% | +50.0% |
| MC | Sell | MOELIS & COMPANY-CLASS A | $2,263,000 | -50.2% | 48,400 | -62.6% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INC-ADRforeign stock | $2,360,000 | -18.8% | 23,693 | -21.8% | 0.00% | -25.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,711,000 | +10.8% | 39,200 | -3.4% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS CP | $3,056,000 | -2.0% | 89,400 | -3.2% | 0.00% | -25.0% |
| FIBK | Sell | 1ST INTERSTATE BANCSYSTEM | $2,939,000 | +27.5% | 72,091 | -0.4% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,934,000 | +11.0% | 178,243 | -0.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,215,000 | +35.3% | 73,918 | -3.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $1,420,000 | +21.6% | 18,800 | -9.2% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INC - CLS A | $1,663,000 | +2.0% | 46,500 | -29.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,165,000 | -44.4% | 55,200 | -40.5% | 0.00% | -60.0% |
| BANF | Sell | BANCFIRST CORP | $1,849,000 | +3.4% | 31,500 | -28.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PROD | $1,863,000 | -4.7% | 62,014 | -2.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICA | $1,959,000 | -28.1% | 45,300 | -26.1% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,172,000 | +35.8% | 70,009 | -2.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA OYJ CORPORATION ADRforeign stock | $1,874,000 | -75.7% | 479,269 | -75.7% | 0.00% | -77.8% |
| MOMO | Sell | MOMO INC - SPONS ADRforeign stock | $1,490,000 | -58.1% | 106,702 | -58.7% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC | $2,177,000 | +18.3% | 80,545 | -48.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $1,837,000 | +7.7% | 45,600 | -9.0% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLINES COconvertible debt | $2,068,000 | -71.9% | 1,424,000 | -74.8% | 0.00% | -77.8% | |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $1,576,000 | -61.2% | 45,200 | -59.4% | 0.00% | -60.0% |
| RGNX | Sell | REGENXBIO INC | $1,379,000 | +53.2% | 30,400 | -7.0% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,773,000 | +27.4% | 90,395 | -2.8% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $1,830,000 | -6.3% | 41,799 | -9.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,447,000 | +11.0% | 31,810 | -3.9% | 0.00% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGY PLCforeign stock | $1,535,000 | +51.2% | 90,600 | -0.7% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDforeign stock | $2,058,000 | +4.8% | 74,179 | -8.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICE SMART INC | $1,876,000 | +28.9% | 20,600 | -5.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL CL A | $1,452,000 | +17.7% | 57,000 | -31.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,047,000 | +5.4% | 42,957 | -5.5% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,193,000 | +13.2% | 149,771 | -4.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT-Bforeign stock | $1,457,000 | -70.7% | 140,342 | -75.4% | 0.00% | -66.7% |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,718,000 | +31.5% | 29,594 | -12.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,567,000 | -38.1% | 60,271 | -11.5% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORPORATION | $1,418,000 | +18.5% | 13,500 | -7.5% | 0.00% | +100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,525,000 | -26.6% | 87,748 | -22.5% | 0.00% | -33.3% |
| VRTU | Sell | VIRTUSA CORP | $2,157,000 | -15.7% | 42,177 | -19.0% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ES | $1,442,000 | +15.5% | 129,134 | -6.8% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HLDG INC | $2,072,000 | +20.5% | 87,300 | -2.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,665,000 | +16.8% | 22,132 | -5.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $1,783,000 | +34.8% | 29,659 | -16.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $2,027,000 | +66.6% | 140,400 | -6.1% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $1,846,000 | -34.3% | 38,475 | -0.5% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,753,000 | -17.6% | 30,290 | -22.7% | 0.00% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,781,000 | -7.4% | 21,500 | -15.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,613,000 | +16.0% | 164,300 | -0.1% | 0.00% | 0.0% |
| QRTEP | Sell | QURATE RETAIL INC PREFERpreferred stock | $1,414,000 | -55.0% | 14,282 | -55.3% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $2,112,000 | -51.9% | 62,200 | -65.3% | 0.00% | -60.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,189,000 | +8.0% | 65,984 | -4.8% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,504,000 | +19.5% | 152,250 | -5.3% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $1,916,000 | -4.5% | 244,063 | -0.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $1,684,000 | +120.4% | 30,700 | -8.1% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $2,071,000 | -25.1% | 171,123 | -44.8% | 0.00% | -33.3% |
| OIS | Sell | OIL STATES INTL INC | $1,384,000 | +83.6% | 275,645 | -0.2% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALIT CO | $1,390,000 | +51.6% | 168,500 | -6.8% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $1,898,000 | +25.3% | 24,700 | -6.4% | 0.00% | 0.0% |
| OSH | Sell | OAK STREET HEALTH INC | $1,783,000 | +8.3% | 29,159 | -5.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,575,000 | +8.8% | 32,450 | -30.2% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC - CLASS A | $1,946,000 | -19.4% | 118,900 | -23.1% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,092,000 | +42.5% | 27,700 | -0.4% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,060,000 | +3.8% | 30,700 | -7.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,205,000 | -24.7% | 118,500 | -41.7% | 0.00% | -50.0% |
| WW | Sell | WW INTERNATIONAL INC | $2,136,000 | +27.7% | 87,546 | -1.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $1,412,000 | +38.3% | 139,500 | -1.6% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,424,000 | +31.6% | 14,400 | -28.7% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,082,000 | +23.0% | 60,218 | -0.8% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INCforeign stock | $2,017,000 | -22.1% | 208,600 | -4.2% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE COMPANY | $2,128,000 | +13.1% | 44,529 | -5.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,114,000 | +37.9% | 200,200 | -5.2% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,388,000 | +34.1% | 12,400 | -7.5% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,519,000 | +1.3% | 78,200 | -20.4% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,739,000 | -56.9% | 119,130 | -58.1% | 0.00% | -60.0% |
| ESRT | Sell | EMPIRE STATE REALTY TR-A | $1,745,000 | +47.6% | 187,200 | -3.1% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $1,381,000 | +21.8% | 32,820 | -6.9% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,672,000 | +9.7% | 27,900 | -5.4% | 0.00% | 0.0% |
| NWLI | Sell | NATL WESTERN LIFE GRP-CLA | $1,439,000 | +12.5% | 6,970 | -0.4% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,503,000 | +3.2% | 95,600 | -0.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,460,000 | +36.2% | 58,300 | -7.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENERAL CORP | $1,838,000 | +10.5% | 35,200 | -12.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,901,000 | +16.9% | 85,700 | -6.2% | 0.00% | 0.0% |
| Sell | INSMED INCconvertible debt | $2,211,000 | -19.6% | 1,970,000 | -22.3% | 0.00% | -33.3% | |
| SJW | Sell | SJW GROUP | $1,755,000 | -31.4% | 25,300 | -39.8% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,680,000 | +10.8% | 25,018 | -15.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,350,000 | +45.6% | 69,030 | -1.5% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $2,014,000 | +11.8% | 149,936 | -3.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,097,000 | +33.1% | 77,300 | -1.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,242,000 | +16.2% | 9,000 | -9.1% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $555,000 | -21.9% | 2,000 | -31.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $561,000 | +5.1% | 12,400 | -17.9% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $768,000 | +0.8% | 49,700 | -3.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $899,000 | -4.3% | 1,400 | -6.7% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $451,000 | +84.1% | 28,400 | -0.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING | $630,000 | +49.6% | 142,100 | -14.2% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT | $628,000 | +12.9% | 42,003 | -7.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORPORATION | $951,000 | +35.7% | 27,700 | -12.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,125,000 | +4.2% | 16,200 | -0.6% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM | $680,000 | -79.4% | 60,200 | -85.2% | 0.00% | -75.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $864,000 | +29.0% | 9,607 | -21.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $637,000 | -12.1% | 41,720 | -13.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $536,000 | -16.4% | 14,200 | -16.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $477,000 | +45.4% | 64,200 | -17.5% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $696,000 | +28.4% | 23,900 | -19.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC/OK | $1,151,000 | -16.5% | 70,600 | -37.1% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $859,000 | +10.6% | 8,100 | -11.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINM | $1,171,000 | +81.3% | 39,000 | -8.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $678,000 | -69.2% | 63,600 | -77.9% | 0.00% | -66.7% |
| DRQ | Sell | DRIL-QUIP INC | $1,114,000 | -60.0% | 37,595 | -66.5% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $968,000 | +44.5% | 25,500 | -21.5% | 0.00% | 0.0% |
| SATS | Sell | ECHO STAR CORP-CL A | $1,282,000 | -25.3% | 60,500 | -12.3% | 0.00% | -50.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,316,000 | +128.5% | 10,000 | -12.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,094,000 | -7.7% | 28,100 | -8.5% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,033,000 | +66.9% | 74,800 | -0.3% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $1,267,000 | -15.0% | 33,914 | -12.1% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,130,000 | +5.9% | 16,000 | -8.6% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC | $599,000 | +31.1% | 19,400 | -11.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $746,000 | -10.2% | 37,300 | -41.3% | 0.00% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS | $1,171,000 | +75.0% | 33,200 | -4.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $641,000 | -65.6% | 12,300 | -73.6% | 0.00% | -50.0% |
| GMS | Sell | GMS INC | $1,160,000 | +15.9% | 38,044 | -8.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CLASS A | $997,000 | -80.3% | 52,900 | -89.3% | 0.00% | -83.3% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,052,000 | -14.5% | 80,560 | -11.6% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC-CLASS A | $877,000 | +63.3% | 105,900 | -10.6% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $516,000 | -49.9% | 15,900 | -54.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $718,000 | -20.1% | 54,500 | -42.3% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA-ADRforeign stock | $600,000 | +3.4% | 72,859 | -22.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $792,000 | +68.2% | 35,000 | -13.6% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $460,000 | +17.3% | 42,315 | -12.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $746,000 | +24.1% | 42,138 | -9.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $575,000 | +38.2% | 36,250 | -12.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP | $1,208,000 | +35.9% | 20,500 | -9.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,301,000 | -7.0% | 17,500 | -23.0% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $706,000 | +58.7% | 54,400 | -0.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPforeign stock | $813,000 | +44.7% | 45,100 | -4.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,005,000 | +77.2% | 155,800 | -1.0% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $964,000 | +49.7% | 62,300 | -0.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $585,000 | -53.9% | 23,700 | -22.7% | 0.00% | -50.0% |
| XENT | Sell | INTERSECT E N T INC | $673,000 | +26.5% | 29,400 | -9.8% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GRP INC ADRforeign stock | $497,000 | -25.4% | 12,561 | -39.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE T | $511,000 | -2.5% | 28,499 | -10.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $740,000 | -22.8% | 50,400 | -36.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $781,000 | -34.5% | 28,100 | -58.0% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $767,000 | -6.3% | 56,857 | -12.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP-CLASS B | $1,184,000 | -13.9% | 19,339 | -7.6% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS-A | $606,000 | +16.8% | 58,800 | -9.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY FORMULA ONE- A | $1,227,000 | +3.7% | 32,300 | -8.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL | $1,323,000 | -19.4% | 13,300 | -22.7% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORPORATION | $1,259,000 | +21.8% | 9,800 | -8.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORPORATION | $1,093,000 | -77.2% | 18,800 | -92.5% | 0.00% | -83.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP-A | $818,000 | +33.9% | 115,900 | -1.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPORATION | $687,000 | -76.4% | 35,800 | -83.8% | 0.00% | -75.0% |
| MIK | Sell | MICHAELS COS INC/THE | $1,070,000 | -50.3% | 82,279 | -63.1% | 0.00% | -66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $917,000 | -27.5% | 10,800 | -41.9% | 0.00% | -50.0% |
| NHC | Sell | NAT'L HEALTHCARE CORP | $1,322,000 | -7.2% | 19,900 | -13.0% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP | $1,098,000 | -20.3% | 115,857 | -29.0% | 0.00% | -50.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS | $727,000 | +16.3% | 51,556 | -1.0% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST I | $1,177,000 | +31.7% | 318,900 | -9.1% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $577,000 | +16.1% | 8,700 | -4.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $701,000 | +14.9% | 16,300 | -16.8% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $469,000 | +2.0% | 51,100 | -5.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $642,000 | -3.3% | 90,400 | -22.5% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION INC | $1,291,000 | -1.5% | 27,300 | -14.4% | 0.00% | -50.0% |
| PKOH | Sell | PARK - OHIO HOLDINGS CORP | $612,000 | +29.1% | 19,800 | -32.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $878,000 | +78.1% | 166,900 | -3.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SRVCS | $1,192,000 | +17.9% | 66,355 | -19.9% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC - A | $585,000 | -61.7% | 16,100 | -65.5% | 0.00% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS IN | $922,000 | +27.7% | 31,005 | -6.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $1,334,000 | +45.2% | 102,300 | -3.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPONS ADR | $1,024,000 | -95.4% | 7,852 | -94.5% | 0.00% | -96.3% |
| SCHN | Sell | SCHNITZER STEEL INDSTRS | $712,000 | +44.1% | 22,300 | -13.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $663,000 | -34.7% | 26,500 | -45.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $1,319,000 | +45.1% | 44,800 | -11.1% | 0.00% | 0.0% |
| SSTI | Sell | SHOT SPOTTER INC | $927,000 | +13.7% | 24,580 | -6.4% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM LTD - ADRforeign stock | $685,000 | -59.4% | 42,994 | -49.4% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,148,000 | -49.8% | 29,758 | -47.7% | 0.00% | -66.7% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $809,000 | -71.8% | 20,000 | -68.9% | 0.00% | -75.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,060,000 | +17.5% | 26,191 | -1.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,318,000 | -3.4% | 35,000 | -12.3% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,036,000 | +6.8% | 58,787 | -11.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,175,000 | -40.8% | 37,100 | -57.4% | 0.00% | -50.0% |
| TBI | Sell | TRUE BLUE INC | $557,000 | +1.6% | 29,800 | -15.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,103,000 | +33.5% | 35,400 | -8.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $771,000 | -0.6% | 48,300 | -7.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $564,000 | -72.3% | 33,800 | -78.9% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,175,000 | +48.2% | 45,782 | -1.7% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $1,291,000 | -31.4% | 31,500 | -13.3% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATIONAL CORP | $870,000 | +12.8% | 50,500 | -21.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDforeign stock | $576,000 | -17.9% | 92,600 | -14.3% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE Lforeign stock | $699,000 | +36.3% | 73,400 | -0.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDforeign stock | $795,000 | +55.9% | 82,500 | -2.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCforeign stock | $497,000 | -28.2% | 60,000 | -47.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCforeign stock | $521,000 | +0.4% | 46,598 | -0.6% | 0.00% | 0.0% |
| REV | Sell | REVLON INC - CLASS A | $53,000 | -5.4% | 4,500 | -48.9% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO NORDISK AS-SPON ADRforeign stock | $211,000 | -47.1% | 3,025 | -47.4% | 0.00% | – |
| NVS | Sell | NOVARTIS AG - ADRforeign stock | $271,000 | -18.4% | 2,869 | -24.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $171,000 | -14.1% | 21,600 | -25.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $62,000 | -54.7% | 5,700 | -63.5% | 0.00% | – |
| NODK | Sell | NI HOLDINGIS INC | $146,000 | -21.5% | 8,892 | -19.2% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GRP | $342,000 | +14.0% | 66,100 | -11.9% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS | $64,000 | -46.7% | 9,200 | -41.8% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $41,000 | -54.9% | 5,600 | -74.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $401,000 | -30.0% | 44,100 | -53.1% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES | $130,000 | +38.3% | 12,100 | -14.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PRTS OF AMRCA IN | $318,000 | -33.9% | 16,200 | -47.6% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $228,000 | +42.5% | 41,700 | -26.5% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $122,000 | -54.5% | 13,000 | -46.9% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $120,000 | +42.9% | 8,792 | -40.2% | 0.00% | – |
| MCS | Sell | MARCUS CORPORATION/THE | $275,000 | +62.7% | 20,400 | -6.4% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $64,000 | -29.7% | 5,000 | -46.8% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDforeign stock | $51,000 | -73.4% | 4,855 | -77.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $236,000 | -25.8% | 35,911 | -31.6% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $89,000 | -5.3% | 10,698 | -27.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $86,000 | -44.2% | 28,300 | -54.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $367,000 | -67.8% | 92,000 | -53.5% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $48,000 | -71.9% | 5,100 | -64.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIP ADVISOR HDG | $248,000 | -45.6% | 57,100 | -78.3% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS IN | $245,000 | -9.9% | 31,100 | -19.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $132,000 | -26.7% | 9,000 | -31.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $302,000 | +7.1% | 18,891 | -22.6% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $155,000 | -43.0% | 22,900 | -36.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $343,000 | -15.3% | 48,934 | -1.4% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRA | $204,000 | +9.7% | 25,055 | -14.6% | 0.00% | – |
| HUYA | Exit | HUYA INC - ADRforeign stock | $0 | – | -10,800 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $104,000 | -10.3% | 9,200 | -43.9% | 0.00% | – |
| ICAD | Sell | ICAD INC | $170,000 | +4.3% | 12,900 | -30.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC-CLASS A | $31,000 | -68.0% | 3,200 | -72.4% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARE | $191,000 | +16.5% | 11,371 | -22.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS IN | $185,000 | -41.8% | 24,400 | -18.1% | 0.00% | – |
| FI | Sell | FRANKS INTERNATIONAL N.V.foreign stock | $327,000 | +50.0% | 119,500 | -15.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $398,000 | +40.6% | 92,732 | -1.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-CL A | $137,000 | -21.7% | 7,800 | -13.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $174,000 | -19.1% | 23,100 | -29.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $308,000 | +38.7% | 67,900 | -7.9% | 0.00% | – |
| GDYN | Sell | GRID DYN HOLDINGS | $239,000 | +55.2% | 19,000 | -4.5% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS A | $172,000 | -31.7% | 37,200 | -34.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $316,000 | -11.5% | 29,100 | -28.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INCforeign stock | $290,000 | -50.2% | 5,621 | -59.6% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCforeign stock | $306,000 | -16.6% | 18,746 | -25.5% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $115,000 | -8.0% | 7,800 | -37.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $269,000 | -6.9% | 21,200 | -16.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $75,000 | -61.1% | 15,900 | -70.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $305,000 | -25.4% | 15,126 | -34.6% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $383,000 | +36.3% | 23,000 | -13.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $310,000 | -36.0% | 51,700 | -20.7% | 0.00% | -100.0% |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -19,600 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $144,000 | -6.5% | 7,800 | -32.8% | 0.00% | – |
| Exit | BBX CAPITAL CORP | $0 | – | -11,340 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP | $245,000 | -5.0% | 3,800 | -28.3% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICAL INCforeign stock | $86,000 | -28.3% | 11,500 | -41.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $269,000 | -2.9% | 20,300 | -20.1% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $127,000 | -93.9% | 18,058 | -92.2% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,900 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE COMPANY/THE | $13,000 | -90.5% | 1,400 | -87.5% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENforeign stock | $0 | – | -76,200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS Aforeign stock | $0 | – | -29,800 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -4,627 | -100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MOR | $78,000 | -27.1% | 6,018 | -37.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR | $365,000 | -34.6% | 11,900 | -37.0% | 0.00% | -100.0% |
| DYAI | Sell | DYADIC INTERNATIONAL INC | $63,000 | -72.8% | 11,800 | -61.6% | 0.00% | – |
| DDS | Sell | DILLARD'S INC-CLASS A | $422,000 | +29.8% | 6,700 | -24.7% | 0.00% | – |
| SNY | Exit | SANOFI - ADRforeign stock | $0 | – | -3,981 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HLDS | $308,000 | -19.2% | 20,400 | -25.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVSTMNT GRP | $433,000 | -16.4% | 2,900 | -29.3% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $177,000 | -21.7% | 30,400 | -27.8% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVGTN LTDforeign stock | $0 | – | -1,466 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $335,000 | +21.8% | 23,700 | -20.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $341,000 | -22.3% | 52,127 | -21.1% | 0.00% | -100.0% |
| FENG | Exit | PHOENIX NEW MEDIA LTDforeign stock | $0 | – | -59,073 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS IN | $409,000 | -52.6% | 133,709 | -5.8% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MED CARE-ADR | $0 | – | -3,257 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS-CL A | $108,000 | -88.3% | 7,300 | -86.2% | 0.00% | -100.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -120,500 | -100.0% | 0.00% | – |
| VERY | Sell | VERICITY INC | $81,000 | -12.9% | 8,062 | -11.4% | 0.00% | – |
| VRS | Sell | VERSO CORP-CL A | $249,000 | -6.7% | 20,700 | -38.8% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $415,000 | +12.5% | 10,968 | -9.9% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRforeign stock | $0 | – | -7,503 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -76,400 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $92,000 | -64.5% | 12,900 | -46.9% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $143,000 | -30.6% | 71,592 | -1.2% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $39,000 | -61.0% | 3,600 | -66.7% | 0.00% | – |
| CATO | Sell | CATO CORP/THE CLASS A | $152,000 | +0.7% | 15,800 | -18.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $30,000 | -71.2% | 2,066 | -77.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $78,000 | -38.1% | 4,898 | -37.2% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $104,000 | +18.2% | 7,500 | -19.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $443,000 | +77.9% | 41,500 | -13.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $224,000 | +8.2% | 45,600 | -24.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $393,000 | +28.4% | 15,400 | -17.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $409,000 | -22.5% | 4,000 | -20.0% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERA | $26,000 | -93.7% | 5,700 | -76.7% | 0.00% | -100.0% |
| BSBK | Sell | BOGOTA FINANCIAL | $36,000 | -60.4% | 4,000 | -66.7% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE COforeign stock | $52,000 | +13.0% | 23,416 | -2.4% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTD -SP ADRforeign stock | $26,000 | -10.3% | 7,674 | -22.6% | 0.00% | – |
| BHA | Sell | BIGLARI HOLDINGS INC-CL A | $109,000 | -25.3% | 186 | -38.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $404,000 | -17.9% | 160,300 | -17.9% | 0.00% | -100.0% |
| MNKKQ | Exit | MALLINCKRODT PLCforeign stock | $0 | – | -75,500 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL SA - ADRforeign stock | $446,000 | +31.6% | 19,530 | -24.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER COforeign stock | $317,000 | -11.5% | 26,300 | -23.5% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCforeign stock | $307,000 | -24.8% | 34,323 | -2.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $121,000 | +34.4% | 4,915 | -35.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $187,000 | -39.7% | 107,000 | -32.7% | 0.00% | – |
| GAN | Sell | GAN LIMITEDforeign stock | $383,000 | -49.7% | 18,900 | -58.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDforeign stock | $444,000 | +118.7% | 7,623 | -8.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $67,000 | -70.2% | 7,900 | -60.5% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $331,000 | -17.0% | 8,800 | -27.9% | 0.00% | – |
| PANL | Sell | PANGAEA LOGS SOLUTIONSforeign stock | $88,000 | -12.9% | 31,770 | -18.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDforeign stock | $275,000 | -3.2% | 52,700 | -4.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $252,000 | +26.6% | 30,200 | -6.5% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $348,000 | +117.5% | 15,100 | -3.8% | 0.00% | – |
| PVAC | Sell | PENN VIRGINIA CORP | $230,000 | -52.6% | 22,700 | -53.9% | 0.00% | -100.0% |
| TNK | Exit | TEEKAY TANKERS LTD-CL Aforeign stock | $0 | – | -1,824 | -100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $105,000 | -75.6% | 16,000 | -78.9% | 0.00% | -100.0% |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -58,900 | -100.0% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $61,000 | -29.1% | 5,842 | -40.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $90,000 | -60.0% | 39,000 | -0.5% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -66,300 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CL B | $196,000 | +17.4% | 8,395 | -22.3% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $304,000 | +20.6% | 22,600 | -14.7% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -82,900 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD -SPON ADRforeign stock | $0 | – | -56,779 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -87,898 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDforeign stock | $0 | – | -83,726 | -100.0% | -0.00% | – |
| SBS | Exit | CIA DE SANEAMENTO BASICOforeign stock | $0 | – | -56,957 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -39,100 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -27,151 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -11,590 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HLDG | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD ADRforeign stock | $0 | – | -57,425 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO - ADRforeign stock | $0 | – | -14,445 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCforeign stock | $0 | – | -49,665 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUPconvertible debt | $0 | – | -1,888,000 | -100.0% | -0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -42,600 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMASconvertible debt | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON Aforeign stock | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVforeign stock | $0 | – | -265,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -78,294 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES ADRforeign stock | $0 | – | -199,400 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SVCS IN | $0 | – | -68,700 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -102,662 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-CL Cforeign stock | $0 | – | -133,701 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVforeign stock | $0 | – | -115,748 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONALforeign stock | $0 | – | -68,300 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -49,111 | -100.0% | -0.00% | – |
| Exit | 8X8 INCconvertible debt | $0 | – | -4,088,000 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENconvertible debt | $0 | – | -3,995,000 | -100.0% | -0.01% | – | |
| Exit | FIREEYE INCconvertible debt | $0 | – | -4,657,000 | -100.0% | -0.01% | – | |
| Exit | WORKIVA INCconvertible debt | $0 | – | -4,564,000 | -100.0% | -0.01% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTCLS INC | $0 | – | -106,700 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCE CORPconvertible debt | $0 | – | -5,189,000 | -100.0% | -0.01% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -755,217 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC - CLASS A | $0 | – | -132,756 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -246,648 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,709,250 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -84,420 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -103,859 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -200,871 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -1,147,590 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO - PREFpreferred stock | $0 | – | -13,360 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA - PREFpreferred stock | $0 | – | -12,088 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -368,100 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -244,660 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLCforeign stock | $0 | – | -690,258 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HOLDING | $0 | – | -622,540 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -650,529 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLD | $0 | – | -736,905 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -196,450 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -308,672 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -749,995 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-07 |
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.