$25.9 Billion is the total value of STRS OHIO's 2162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $1,237,243,000 | +8.9% | 9,324,316 | -5.0% | 4.77% | +0.3% |
| MSFT | Sell | MICROSOFT CORP. | $1,097,353,000 | -0.8% | 4,933,698 | -6.2% | 4.23% | -8.6% |
| AMZN | Sell | AMAZON.COM INC | $906,511,000 | -0.9% | 278,333 | -4.2% | 3.50% | -8.7% |
| FB | Sell | FACEBOOK INC-A | $541,053,000 | -0.3% | 1,980,720 | -4.4% | 2.09% | -8.2% |
| GOOG | Sell | ALPHABET INC CL C | $331,688,000 | +15.1% | 189,333 | -3.5% | 1.28% | +6.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $328,803,000 | +4.4% | 23,253,458 | -2.2% | 1.27% | -3.9% |
| GOOGL | Sell | ALPHABET INC | $322,455,000 | +14.9% | 183,983 | -3.9% | 1.24% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,141,000 | +5.2% | 895,807 | -6.4% | 1.21% | -3.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $265,165,000 | +15.7% | 1,132,220 | -2.7% | 1.02% | +6.6% |
| V | Sell | VISA INC-CLASS A | $261,188,000 | +2.0% | 1,194,112 | -6.7% | 1.01% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $247,582,000 | -0.5% | 495,046 | -2.4% | 0.96% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $244,122,000 | +7.4% | 1,551,164 | +1.6% | 0.94% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $233,754,000 | -5.3% | 1,008,127 | -13.0% | 0.90% | -12.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $221,747,000 | +2.7% | 621,246 | -2.7% | 0.86% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $220,566,000 | +22.7% | 1,735,788 | -7.1% | 0.85% | +13.0% |
| TSLA | Sell | TESLA INC | $218,979,000 | +61.2% | 310,315 | -2.0% | 0.84% | +48.5% |
| NVDA | Sell | NVIDIA CORP | $218,840,000 | -6.4% | 419,074 | -3.0% | 0.84% | -13.8% |
| NOW | Buy | SERVICENOW INC | $196,317,000 | +18.2% | 356,662 | +4.1% | 0.76% | +8.8% |
| FISV | Buy | FISERV INC. WISCONSIN | $178,107,000 | +26.7% | 1,564,268 | +14.7% | 0.69% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $176,357,000 | +12.4% | 378,629 | +6.6% | 0.68% | +3.5% |
| DIS | Sell | DISNEY (WALT) CO. | $170,956,000 | +40.2% | 943,570 | -4.0% | 0.66% | +29.2% |
| PG | Sell | PROCTER & GAMBLE CO | $170,405,000 | -8.7% | 1,224,703 | -8.8% | 0.66% | -15.9% |
| MRK | Sell | MERCK & CO INC | $169,466,000 | -2.4% | 2,071,719 | -1.1% | 0.65% | -10.0% |
| NKE | Buy | NIKE INC. -CL B | $164,326,000 | +15.5% | 1,161,561 | +2.5% | 0.63% | +6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $154,846,000 | +291.2% | 2,059,683 | +144.4% | 0.60% | +259.6% |
| NFLX | Sell | NETFLIX INC | $152,704,000 | +5.9% | 282,405 | -2.1% | 0.59% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $152,477,000 | -4.7% | 2,595,366 | -3.5% | 0.59% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $150,985,000 | -7.8% | 1,378,989 | -8.3% | 0.58% | -15.2% |
| CMCSA | Sell | COMCAST CORP - CL A | $150,962,000 | +9.9% | 2,880,972 | -3.0% | 0.58% | +1.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $145,113,000 | -0.1% | 1,025,828 | +3.9% | 0.56% | -7.9% |
| ABBV | Buy | ABBVIE INC. | $144,632,000 | +27.1% | 1,349,812 | +3.9% | 0.56% | +17.0% |
| HD | Sell | HOME DEPOT INC. | $136,833,000 | -8.1% | 515,146 | -3.9% | 0.53% | -15.2% |
| PLD | Sell | PROLOGIS INC.reit | $136,948,000 | -2.3% | 1,374,159 | -1.4% | 0.53% | -10.1% |
| MDT | Sell | MEDTRONIC INC | $133,758,000 | +4.7% | 1,141,868 | -7.1% | 0.52% | -3.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING | $128,512,000 | +7.7% | 6,193,363 | -10.7% | 0.50% | -0.8% |
| BAC | Sell | BANK OF AMERICA CORP. | $127,183,000 | +19.5% | 4,196,100 | -5.0% | 0.49% | +10.1% |
| T | Sell | AT&T INC | $122,416,000 | -4.3% | 4,256,487 | -5.2% | 0.47% | -11.9% |
| GM | Buy | GENERAL MOTORS CO | $119,245,000 | +44.7% | 2,863,717 | +2.8% | 0.46% | +33.3% |
| PEP | Sell | PEPSICO INC. | $118,964,000 | -0.3% | 802,189 | -6.8% | 0.46% | -8.2% |
| DHR | Sell | DANAHER CORP | $117,655,000 | -0.5% | 529,645 | -3.5% | 0.45% | -8.3% |
| CVX | Sell | CHEVRON CORP. | $116,067,000 | +16.7% | 1,374,399 | -0.5% | 0.45% | +7.4% |
| CSCO | Buy | CISCO SYSTEMS | $115,187,000 | +31.5% | 2,574,031 | +15.8% | 0.44% | +21.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $115,132,000 | +8.0% | 9,094,180 | +2.9% | 0.44% | -0.4% |
| C | Sell | CITIGROUP INC. | $114,731,000 | +27.6% | 1,860,711 | -10.8% | 0.44% | +17.5% |
| EQIX | Sell | EQUINIX INCreit | $112,054,000 | -10.1% | 156,900 | -4.3% | 0.43% | -17.2% |
| LLY | Buy | ELI LILLY & COMPANY | $109,075,000 | +85.6% | 646,026 | +62.7% | 0.42% | +71.1% |
| WFC | Buy | WELLS FARGO COMPANY | $108,644,000 | +40.8% | 3,599,895 | +9.7% | 0.42% | +29.7% |
| AMAT | Buy | APPLIED MATERIALS INC. | $105,814,000 | +59.6% | 1,226,128 | +9.9% | 0.41% | +46.8% |
| ADSK | Buy | AUTODESK INC. | $105,451,000 | +43.5% | 345,359 | +8.6% | 0.41% | +32.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $105,136,000 | +12.6% | 1,146,407 | +0.7% | 0.41% | +3.8% |
| MCK | Buy | MCKESSON CORP | $104,748,000 | +32.1% | 602,280 | +13.1% | 0.40% | +21.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $104,606,000 | +17.9% | 242,655 | +8.1% | 0.40% | +8.9% |
| WMT | Sell | WALMART INC | $97,657,000 | -13.9% | 677,470 | -16.4% | 0.38% | -20.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL - CL A | $97,625,000 | +8.5% | 70,401 | -2.7% | 0.38% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP. | $96,678,000 | -27.9% | 464,307 | -31.8% | 0.37% | -33.5% |
| NEE | Buy | NEXTERA ENERGY INC | $96,089,000 | +9.9% | 1,245,494 | +295.5% | 0.37% | +1.4% |
| KO | Sell | COCA COLA CO. | $93,798,000 | -4.5% | 1,710,396 | -14.0% | 0.36% | -11.9% |
| PH | Buy | PARKER-HANNIFIN CORP. | $93,387,000 | +37.9% | 342,820 | +2.5% | 0.36% | +27.2% |
| MTCH | Buy | MATCH GROUP INC. | $91,958,000 | +40.9% | 608,229 | +3.1% | 0.36% | +30.0% |
| MS | Buy | MORGAN STANLEY | $90,619,000 | +175.9% | 1,322,338 | +94.7% | 0.35% | +153.6% |
| INTC | Sell | INTEL CORP. | $90,120,000 | -15.5% | 1,808,931 | -12.2% | 0.35% | -22.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $90,177,000 | +29.0% | 423,964 | -0.2% | 0.35% | +18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $89,838,000 | +27.3% | 1,263,378 | -0.7% | 0.35% | +17.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $89,980,000 | +7.6% | 122,437 | +2.0% | 0.35% | -0.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $89,906,000 | +16.4% | 2,181,130 | -3.0% | 0.35% | +7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $88,345,000 | +34.7% | 187,065 | -5.3% | 0.34% | +24.0% |
| SPGI | Sell | S&P GLOBAL INC | $86,870,000 | -11.0% | 264,262 | -2.4% | 0.34% | -18.1% |
| SNPS | Buy | SYNOPSYS INC. | $84,454,000 | +37.6% | 325,776 | +13.6% | 0.33% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $83,358,000 | +8.8% | 547,189 | -16.0% | 0.32% | +0.3% |
| PFE | Sell | PFIZER INC. | $83,224,000 | -8.3% | 2,260,921 | -8.6% | 0.32% | -15.5% |
| AVGO | Sell | BROADCOM LTD | $82,129,000 | +19.7% | 187,574 | -0.4% | 0.32% | +10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $80,586,000 | +10.2% | 867,917 | -4.0% | 0.31% | +1.6% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $79,624,000 | +31.8% | 342,134 | +66.5% | 0.31% | +21.3% |
| CAT | Sell | CATERPILLAR INC. | $78,215,000 | +20.5% | 429,706 | -1.3% | 0.30% | +11.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $77,983,000 | +24.4% | 437,569 | +11.6% | 0.30% | +14.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $76,808,000 | -2.6% | 203,856 | -8.2% | 0.30% | -10.3% |
| HUM | Sell | HUMANA INC. | $76,494,000 | -6.6% | 186,449 | -5.8% | 0.30% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO. | $76,004,000 | +18.2% | 628,605 | -2.0% | 0.29% | +8.9% |
| SYK | Sell | STRYKER CORP. | $75,429,000 | +11.0% | 307,827 | -5.7% | 0.29% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,484,000 | +27.4% | 286,240 | -2.9% | 0.29% | +17.3% |
| TXN | Sell | TEXAS INSTRS INC | $74,503,000 | +10.4% | 453,932 | -3.9% | 0.29% | +1.4% |
| CRM | Sell | SALESFORCE.COM INC | $73,684,000 | -57.8% | 331,122 | -52.3% | 0.28% | -61.1% |
| FDX | Sell | FEDEX CORPORATION | $73,716,000 | -10.1% | 283,941 | -12.9% | 0.28% | -17.2% |
| ANTM | Sell | ANTHEM INC. | $73,389,000 | +13.0% | 228,564 | -5.5% | 0.28% | +4.0% |
| MCD | Sell | MCDONALDS CORPORATION | $73,215,000 | -6.2% | 341,206 | -4.1% | 0.28% | -13.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $72,576,000 | +19.7% | 336,909 | -1.3% | 0.28% | +10.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $72,683,000 | +9.5% | 796,708 | -4.2% | 0.28% | +0.7% |
| INTU | Sell | INTUIT INC. | $69,624,000 | +13.4% | 183,295 | -2.6% | 0.27% | +4.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $68,479,000 | +0.7% | 490,858 | +6.0% | 0.26% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $68,505,000 | -5.2% | 1,104,397 | -7.8% | 0.26% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,038,000 | +33.3% | 195,496 | +26.2% | 0.26% | +22.4% |
| CVS | Sell | CVS HEALTH CORP | $66,849,000 | +16.4% | 978,767 | -0.5% | 0.26% | +7.5% |
| AME | Buy | AMETEK INC. | $66,044,000 | +26.1% | 546,097 | +3.6% | 0.26% | +16.4% |
| APH | Buy | AMPHENOL CORP-CL A | $65,772,000 | +149.4% | 502,967 | +106.5% | 0.25% | +130.9% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $63,393,000 | -1.2% | 376,446 | -2.2% | 0.24% | -8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $63,084,000 | -5.2% | 333,743 | -14.8% | 0.24% | -12.9% |
| LIN | Sell | LINDE PLC | $63,111,000 | +2.2% | 239,504 | -7.7% | 0.24% | -6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $62,339,000 | +8.9% | 752,988 | -1.4% | 0.24% | 0.0% |
| LOW | Buy | LOWE'S COS | $61,903,000 | +1.8% | 385,668 | +5.2% | 0.24% | -6.3% |
| TGT | Sell | TARGET CORP | $59,512,000 | -1.1% | 337,124 | -11.8% | 0.23% | -8.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $59,485,000 | +1.7% | 257,592 | -1.9% | 0.23% | -6.5% |
| BA | Sell | BOEING CO | $59,427,000 | +14.9% | 277,622 | -11.3% | 0.23% | +5.5% |
| ACN | Sell | ACCENTURE PLC | $58,771,000 | +5.4% | 224,998 | -8.8% | 0.23% | -2.6% |
| MSCI | Sell | MSCI INC-A | $58,282,000 | +20.4% | 130,523 | -3.8% | 0.22% | +10.8% |
| KEYS | Sell | KEYSIGHT TECH INC | $58,428,000 | +10.6% | 442,341 | -17.3% | 0.22% | +1.8% |
| INVH | Sell | INVITATION HOMES INCreit | $57,754,000 | +0.9% | 1,944,595 | -4.9% | 0.22% | -7.1% |
| AMGN | Sell | AMGEN INC | $57,823,000 | -18.1% | 251,495 | -9.4% | 0.22% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $57,558,000 | -2.6% | 1,403,870 | -8.2% | 0.22% | -10.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $56,951,000 | +544.4% | 106,575 | +294.7% | 0.22% | +494.6% |
| VRSN | Sell | VERISIGN INC | $57,113,000 | +3.5% | 263,925 | -2.0% | 0.22% | -4.8% |
| ORCL | Sell | ORACLE SYS. CORP. | $56,817,000 | +4.2% | 878,305 | -3.9% | 0.22% | -3.9% |
| APTV | Sell | APTIV PLC | $56,263,000 | +38.1% | 431,835 | -2.8% | 0.22% | +26.9% |
| CFX | Buy | COLFAX CORP | $54,757,000 | +51.9% | 1,431,930 | +24.6% | 0.21% | +39.7% |
| SBUX | Sell | STARBUCKS CORP. | $54,113,000 | +18.8% | 505,827 | -4.6% | 0.21% | +9.4% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $54,262,000 | +39.9% | 2,399,926 | -4.8% | 0.21% | +29.0% |
| CB | Sell | CHUBB LIMITED | $53,984,000 | +23.9% | 350,733 | -6.5% | 0.21% | +14.3% |
| MAA | Sell | MID-AMERICAN APARTMENTreit | $53,162,000 | -0.3% | 419,626 | -8.8% | 0.20% | -8.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $52,109,000 | +195.9% | 1,218,374 | +141.6% | 0.20% | +171.6% |
| TJX | Buy | TJX COS. INC. | $52,006,000 | +26.0% | 761,559 | +2.7% | 0.20% | +16.2% |
| DFS | Buy | DISCOVER FINANCIAL | $50,111,000 | +143.4% | 553,530 | +55.3% | 0.19% | +124.4% |
| HCA | Buy | HCA HEALTHCARE INC | $49,447,000 | +47.9% | 300,664 | +12.1% | 0.19% | +36.4% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $49,422,000 | +5.8% | 522,826 | -10.1% | 0.19% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $48,739,000 | -3.9% | 73,675 | -9.3% | 0.19% | -11.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $48,744,000 | +30.5% | 438,109 | +0.1% | 0.19% | +20.5% |
| NDSN | Sell | NORDSON CORP | $48,625,000 | -4.8% | 241,980 | -9.1% | 0.19% | -12.1% |
| ZTS | Sell | ZOETIS INC | $48,518,000 | -7.0% | 293,163 | -7.1% | 0.19% | -14.6% |
| IBM | Sell | INTL BUS MACH CORP | $48,298,000 | -3.8% | 383,689 | -7.0% | 0.19% | -11.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $46,951,000 | +0.6% | 121,063 | -37.6% | 0.18% | -7.2% |
| CSGP | Buy | COSTAR GROUP INC | $46,972,000 | +131.3% | 50,821 | +112.3% | 0.18% | +112.9% |
| TFX | Sell | TELEFLEX INC | $46,699,000 | -7.7% | 113,467 | -23.7% | 0.18% | -15.1% |
| IQV | Sell | IQVIA HOLDING INC | $46,193,000 | -5.6% | 257,821 | -17.0% | 0.18% | -13.2% |
| DG | Sell | DOLLAR GENERAL CORP. | $45,975,000 | -9.1% | 218,621 | -9.4% | 0.18% | -16.5% |
| WYNN | Buy | WYNN RESORTS LTD | $45,964,000 | +73.6% | 407,374 | +10.5% | 0.18% | +59.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $45,886,000 | +12.7% | 125,295 | -13.9% | 0.18% | +4.1% |
| MKL | Buy | MARKEL CORP | $45,820,000 | +16.9% | 44,344 | +10.2% | 0.18% | +7.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $45,532,000 | +63.2% | 858,462 | +11.5% | 0.18% | +50.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $45,736,000 | -1.5% | 1,272,213 | +4.7% | 0.18% | -9.3% |
| DE | Sell | DEERE & CO. | $45,578,000 | +12.3% | 169,405 | -7.5% | 0.18% | +3.5% |
| D | Sell | DOMINION ENERGY INC | $45,159,000 | -7.4% | 600,523 | -2.8% | 0.17% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP | $45,066,000 | -10.6% | 200,779 | -3.7% | 0.17% | -17.5% |
| SLB | Buy | SCHLUMBERGER | $44,964,000 | +126.1% | 2,059,779 | +61.1% | 0.17% | +108.4% |
| TD | Buy | TORONTO-DOMINION BANK | $44,568,000 | +562.3% | 789,500 | +441.5% | 0.17% | +514.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $44,589,000 | +12.6% | 386,757 | -2.3% | 0.17% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,298,000 | -24.4% | 19,889 | -41.9% | 0.17% | -30.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $43,866,000 | +27.1% | 200,258 | +9.9% | 0.17% | +16.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $43,500,000 | +5498.5% | 1,206,000 | +4441.0% | 0.17% | +5500.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $43,413,000 | +21.3% | 905,764 | -3.7% | 0.17% | +11.3% |
| DXCM | Buy | DEXCOM INC | $43,066,000 | +44.0% | 116,483 | +60.5% | 0.17% | +32.8% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $43,141,000 | +12.4% | 211,345 | -0.4% | 0.17% | +3.1% |
| APD | Sell | AIR PROD. & CHEM. | $42,520,000 | -11.5% | 155,626 | -3.6% | 0.16% | -18.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $42,511,000 | +189.5% | 1,543,634 | +173.3% | 0.16% | +168.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $42,601,000 | +37.6% | 985,000 | +10.6% | 0.16% | +26.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $42,159,000 | +92.5% | 3,304,000 | +42.2% | 0.16% | +77.2% |
| SUI | Sell | SUN COMMUNITIES INCreit | $42,068,000 | -8.2% | 276,858 | -15.1% | 0.16% | -15.6% |
| MET | Sell | METLIFE INC | $41,719,000 | +23.6% | 888,595 | -2.1% | 0.16% | +14.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $41,681,000 | +21.3% | 806,680 | +3.5% | 0.16% | +11.8% |
| BLK | Sell | BLACKROCK INC | $41,668,000 | +22.8% | 57,749 | -4.1% | 0.16% | +13.4% |
| TMUS | Buy | T-MOBILE US INC. | $41,382,000 | +20.9% | 306,881 | +2.5% | 0.16% | +11.9% |
| URI | Sell | UNITED RENTALS INCORPORATED | $41,241,000 | -28.1% | 177,836 | -45.9% | 0.16% | -33.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $41,164,000 | -11.6% | 704,020 | -13.1% | 0.16% | -18.5% |
| HES | Buy | HESS CORP. | $41,186,000 | +256.6% | 780,189 | +176.5% | 0.16% | +231.2% |
| RH | Buy | RH | $40,903,000 | +64.2% | 91,400 | +40.4% | 0.16% | +51.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $40,394,000 | +9.7% | 485,107 | +7.7% | 0.16% | +1.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $40,159,000 | +10.5% | 910,849 | -16.8% | 0.16% | +2.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $39,549,000 | +3.0% | 158,059 | -4.2% | 0.15% | -5.0% |
| SRE | Buy | SEMPRA ENERGY | $39,664,000 | +14.1% | 311,313 | +6.0% | 0.15% | +4.8% |
| KKR | Buy | KKR & CO INC -A | $39,248,000 | +1841.0% | 969,349 | +1545.8% | 0.15% | +1787.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,020,000 | +31.7% | 109,796 | -9.3% | 0.15% | +21.8% |
| DOV | Buy | DOVER CORP. | $38,882,000 | +16.8% | 307,979 | +0.2% | 0.15% | +7.9% |
| SYY | Buy | SYSCO CORP. | $38,924,000 | +120.4% | 524,170 | +84.7% | 0.15% | +102.7% |
| SPG | Buy | SIMON PROP GROUP INC.reit | $38,273,000 | +38.1% | 448,793 | +4.8% | 0.15% | +27.6% |
| FMC | Sell | FMC CORP. | $38,192,000 | +4.7% | 332,310 | -3.5% | 0.15% | -3.9% |
| DOW | Sell | DOW INC. | $37,896,000 | +16.5% | 682,828 | -1.2% | 0.15% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $37,276,000 | +5.6% | 156,880 | -4.9% | 0.14% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $37,225,000 | +18.2% | 520,564 | -4.9% | 0.14% | +9.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $37,438,000 | +122.3% | 328,727 | +67.9% | 0.14% | +102.8% |
| TKR | Sell | TIMKEN CO. | $36,752,000 | +41.7% | 475,081 | -0.7% | 0.14% | +30.3% |
| MMM | Sell | 3M COMPANY | $36,877,000 | +4.5% | 210,984 | -4.3% | 0.14% | -4.1% |
| SBNY | Buy | SIGNATURE BANK | $36,798,000 | +167.7% | 272,000 | +64.2% | 0.14% | +144.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $36,576,000 | +42.8% | 264,839 | +6.3% | 0.14% | +31.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,494,000 | +14.4% | 44,609 | -0.8% | 0.14% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $36,599,000 | -11.3% | 628,206 | -3.8% | 0.14% | -18.5% |
| MMC | Sell | MARSH & MCLENNAN COS. | $36,294,000 | -1.0% | 310,206 | -3.0% | 0.14% | -9.1% |
| FMX | Buy | FOMENTO ECON ADR | $35,789,000 | +40.8% | 472,339 | +4.4% | 0.14% | +30.2% |
| NXPI | NXP SEMICONDUCTORS NV | $35,777,000 | +27.4% | 225,000 | 0.0% | 0.14% | +16.9% | |
| USB | Sell | US BANCORP | $35,773,000 | +24.7% | 767,841 | -4.0% | 0.14% | +15.0% |
| XBI | Buy | SPDR S&P BIOTECH | $35,448,000 | +40.3% | 251,800 | +11.0% | 0.14% | +29.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $35,483,000 | +114.7% | 441,505 | +75.2% | 0.14% | +98.6% |
| WELL | Sell | WELLTOWER INCreit | $35,156,000 | +16.1% | 544,043 | -1.0% | 0.14% | +7.1% |
| ACM | Sell | AECOM | $34,694,000 | +18.0% | 696,966 | -0.8% | 0.13% | +8.9% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $34,137,000 | +12.7% | 575,867 | -2.5% | 0.13% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $34,186,000 | +65.2% | 3,165,402 | -4.7% | 0.13% | +51.7% |
| DTE | Sell | DTE ENERGY COMPANY | $33,937,000 | -15.7% | 279,530 | -20.2% | 0.13% | -22.5% |
| ALL | Sell | ALLSTATE CORP | $33,965,000 | -33.6% | 308,977 | -43.1% | 0.13% | -38.8% |
| BIDU | Sell | BAIDU COM INC NPV ADR | $33,786,000 | +54.3% | 156,246 | -9.7% | 0.13% | +41.3% |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $33,490,000 | +176.7% | 1,287,115 | +66.3% | 0.13% | +152.9% |
| NEM | Sell | NEWMONT CORP | $32,632,000 | -17.6% | 544,870 | -12.7% | 0.13% | -24.1% |
| KMX | Buy | CARMAX INC. | $32,440,000 | +4.7% | 343,427 | +1.9% | 0.12% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $32,017,000 | -12.0% | 90,194 | -5.0% | 0.12% | -18.4% |
| SO | Sell | SOUTHERN CO | $31,274,000 | +6.2% | 509,116 | -6.3% | 0.12% | -1.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $31,026,000 | +49.2% | 560,150 | -1.5% | 0.12% | +37.9% |
| MCO | Sell | MOODY'S CORPORATION | $30,830,000 | -2.7% | 106,223 | -2.9% | 0.12% | -10.5% |
| VRTX | Sell | VERTEX PHARMAREUTICALS INC | $30,794,000 | -60.1% | 130,298 | -54.0% | 0.12% | -63.2% |
| MAS | Sell | MASCO CORP. | $30,724,000 | -23.2% | 559,343 | -22.9% | 0.12% | -28.7% |
| DRE | Sell | DUKE RE CORPORATIONreit | $30,931,000 | +7.8% | 773,873 | -0.5% | 0.12% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP | $30,493,000 | +41.1% | 1,296,496 | +0.0% | 0.12% | +31.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $30,526,000 | +27.1% | 322,556 | +5.3% | 0.12% | +16.8% |
| SQ | Sell | SQUARE INC - A | $30,384,000 | +28.6% | 139,607 | -3.9% | 0.12% | +18.2% |
| EL | Sell | ESTEE LAUDER CO. | $30,431,000 | +11.0% | 114,321 | -9.0% | 0.12% | +1.7% |
| FLT | Sell | FLEETCOR TECH INC | $30,109,000 | +4.0% | 110,360 | -9.2% | 0.12% | -4.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $30,126,000 | +14.9% | 382,610 | -3.3% | 0.12% | +5.5% |
| DELL | Buy | DELL TECHNOLOGIES - C | $30,128,000 | +368.7% | 411,084 | +332.9% | 0.12% | +329.6% |
| CCI | Sell | CROWN CASTLE INTL CO | $29,710,000 | -8.1% | 186,635 | -3.9% | 0.12% | -14.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $29,519,000 | +10.5% | 976,502 | -0.8% | 0.11% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE | $29,463,000 | +5.6% | 344,557 | -4.7% | 0.11% | -2.6% |
| DUK | Sell | DUKE ENERGY CORPORATION | $29,564,000 | -22.0% | 322,893 | -24.6% | 0.11% | -28.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,495,000 | -15.4% | 191,417 | -25.3% | 0.11% | -21.9% |
| ETR | Buy | ENTERGY CORP. | $29,636,000 | +1241.6% | 296,838 | +1223.5% | 0.11% | +1166.7% |
| O | Buy | REALTY INCOME CORPreit | $29,266,000 | +3.2% | 470,749 | +0.9% | 0.11% | -5.0% |
| ETN | Sell | EATON CORP PLC | $29,227,000 | -23.5% | 243,279 | -35.0% | 0.11% | -29.4% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $29,364,000 | +4.4% | 183,039 | -2.8% | 0.11% | -4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $29,377,000 | +12.4% | 617,947 | -6.1% | 0.11% | +3.7% |
| GOLD | BARRICK GOLD CORP. | $29,009,000 | -19.0% | 1,273,490 | 0.0% | 0.11% | -25.3% | |
| CI | Sell | CIGNA HOLDING CO. | $28,743,000 | +14.8% | 138,072 | -6.6% | 0.11% | +5.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $28,773,000 | +12.4% | 101,325 | -6.9% | 0.11% | +3.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $28,492,000 | +2399.3% | 418,215 | +1849.6% | 0.11% | +2100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $28,479,000 | +34.0% | 84,428 | +86.8% | 0.11% | +23.6% |
| DHI | Sell | D.R. HORTON INC. | $28,172,000 | -33.3% | 408,774 | -26.8% | 0.11% | -38.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,337,000 | +208.1% | 237,888 | +160.5% | 0.11% | +179.5% |
| CSX | Buy | CSX CORP. | $28,265,000 | +20.4% | 311,464 | +3.1% | 0.11% | +11.2% |
| TREX | Buy | TREX COMPANY INC | $27,650,000 | +33.0% | 330,272 | +13.7% | 0.11% | +23.0% |
| BWA | Buy | BORG WARNER INC. | $27,813,000 | +7.0% | 719,800 | +7.3% | 0.11% | -1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $27,452,000 | +34.2% | 538,280 | -4.0% | 0.11% | +23.3% |
| ADP | Sell | AUTOMATIC DATA PROC. | $27,580,000 | +19.9% | 156,532 | -5.0% | 0.11% | +10.4% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $26,911,000 | +14.3% | 77,650 | 0.0% | 0.10% | +5.1% | |
| VST | Sell | VISTRA ENERGY CORP | $26,650,000 | -8.8% | 1,355,595 | -12.5% | 0.10% | -15.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,827,000 | -5.3% | 171,707 | -30.7% | 0.10% | -13.4% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $26,743,000 | +10.5% | 576,000 | 0.0% | 0.10% | +2.0% | |
| REGN | Buy | REGENERON PHARMACEUTICAL | $26,490,000 | -5.0% | 54,834 | +10.0% | 0.10% | -12.8% |
| JBL | Sell | JABIL INC | $26,114,000 | +22.7% | 614,015 | -1.2% | 0.10% | +13.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $26,253,000 | -45.9% | 73,263 | -51.2% | 0.10% | -50.2% |
| EWC | Sell | ISHARES MSCI CANADA | $25,893,000 | +9.4% | 839,600 | -2.7% | 0.10% | +1.0% |
| CME | Sell | CME GROUP INC | $25,951,000 | +4.4% | 142,554 | -4.1% | 0.10% | -3.8% |
| MCHI | Sell | IHSARES MSCI CHINA ETF | $25,910,000 | -38.9% | 320,000 | -44.1% | 0.10% | -43.8% |
| AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $25,758,000 | +1.9% | 208,217 | -13.0% | 0.10% | -6.6% |
| LUV | SOUTHWEST AIRLINES | $25,711,000 | +24.3% | 551,635 | 0.0% | 0.10% | +13.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $25,335,000 | -36.1% | 434,573 | -39.8% | 0.10% | -41.0% |
| ECL | Sell | ECOLAB INC | $25,439,000 | +4.1% | 117,578 | -3.9% | 0.10% | -3.9% |
| CHGG | Buy | CHEGG INC | $25,130,000 | +276.7% | 278,203 | +197.9% | 0.10% | +246.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,896,000 | -27.9% | 184,650 | -21.0% | 0.10% | -33.8% |
| WRK | Sell | WESTROCK COMPANY | $24,896,000 | +17.0% | 571,936 | -6.6% | 0.10% | +7.9% |
| VTR | Sell | VENTAS INC.reit | $24,786,000 | +15.3% | 505,443 | -1.3% | 0.10% | +6.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $24,749,000 | +39.0% | 250,378 | +1.0% | 0.10% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,254,000 | +12.1% | 135,835 | +1.8% | 0.09% | +3.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $24,431,000 | +54.9% | 1,171,773 | -1.3% | 0.09% | +42.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,406,000 | +0.7% | 119,709 | -4.5% | 0.09% | -6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $23,802,000 | +29.6% | 159,745 | -4.4% | 0.09% | +19.5% |
| AON | Sell | AON PLC | $23,865,000 | -4.4% | 112,962 | -6.7% | 0.09% | -12.4% |
| TSN | Buy | TYSON FOODS INC. CL-A | $23,754,000 | +3250.4% | 368,632 | +2989.2% | 0.09% | +2966.7% |
| CSL | Sell | CARLISLE COS INC | $23,584,000 | +27.0% | 151,008 | -0.5% | 0.09% | +16.7% |
| CTLT | Sell | CATALENT INC | $23,401,000 | -9.9% | 224,863 | -25.9% | 0.09% | -17.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $23,206,000 | +58.3% | 1,958,339 | +25.1% | 0.09% | +47.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,425,000 | +39603.4% | 484,000 | +24258.3% | 0.09% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $22,947,000 | +273.9% | 79,911 | +191.6% | 0.09% | +242.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $22,930,000 | +54.9% | 762,079 | +12.1% | 0.09% | +41.9% |
| CADE | Sell | CADENCE BANCORP | $22,585,000 | -22.1% | 1,375,497 | -59.3% | 0.09% | -28.1% |
| ADI | Sell | ANALOG DEVICES | $22,679,000 | +20.4% | 153,520 | -4.9% | 0.09% | +10.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $22,240,000 | +20.6% | 779,000 | -6.4% | 0.09% | +11.7% |
| COG | Buy | CABOT OIL & GAS CORP. | $22,031,000 | +122.0% | 1,353,267 | +136.7% | 0.08% | +102.4% |
| PGR | Sell | PROGRESSIVE CORP | $21,812,000 | -7.9% | 220,597 | -11.9% | 0.08% | -15.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $21,020,000 | +14.4% | 88,538 | -3.2% | 0.08% | +5.2% |
| ILMN | Buy | ILLUMINA INC. | $20,856,000 | +21.0% | 56,368 | +1.1% | 0.08% | +11.1% |
| WM | Buy | WASTE MANAGEMENT INC. | $20,768,000 | +5.4% | 176,107 | +1.1% | 0.08% | -3.6% |
| VIAC | Buy | VIACOMCBS INC | $20,192,000 | +10471.7% | 541,931 | +7811.4% | 0.08% | +7700.0% |
| CTVA | Sell | CORTEVA INC | $20,188,000 | +31.9% | 521,391 | -1.8% | 0.08% | +21.9% |
| ABCB | Buy | AMERIS BANCORP | $20,331,000 | +67.4% | 534,048 | +0.2% | 0.08% | +52.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,792,000 | +5163.8% | 265,000 | +4464.2% | 0.08% | +3700.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $19,753,000 | +11.4% | 241,041 | -5.6% | 0.08% | +2.7% |
| PPG | Buy | PPG INDUSTRIES INC. | $19,767,000 | +18.2% | 137,065 | +0.1% | 0.08% | +8.6% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $19,571,000 | +586.9% | 179,821 | +672.8% | 0.08% | +525.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,565,000 | +10.8% | 211,563 | -3.9% | 0.08% | +1.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $19,377,000 | +11.8% | 289,000 | 0.0% | 0.08% | +2.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $19,428,000 | +7.3% | 167,693 | -0.9% | 0.08% | -1.3% |
| STT | Sell | STATE STREET CORP | $19,338,000 | -40.7% | 265,708 | -51.7% | 0.08% | -45.3% |
| ROST | Sell | ROSS STORES INC | $19,303,000 | +14.3% | 157,184 | -13.2% | 0.07% | +4.2% |
| VICI | Buy | VICI PROPERTIES INC | $18,845,000 | +9.4% | 739,047 | +0.2% | 0.07% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $18,976,000 | -5.8% | 62,275 | -2.4% | 0.07% | -13.1% |
| USFD | New | US FOODS HOLDING CORP | $18,820,000 | – | 565,000 | +100.0% | 0.07% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $18,727,000 | +2427.3% | 88,412 | +1537.3% | 0.07% | +2300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $18,278,000 | +2.4% | 127,287 | -7.0% | 0.07% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $18,225,000 | -0.4% | 81,988 | -3.5% | 0.07% | -9.1% |
| BAX | Sell | BAXTER INTL | $17,967,000 | -5.5% | 223,921 | -5.3% | 0.07% | -13.8% |
| MOS | Sell | MOSAIC COMPANY | $17,919,000 | +24.9% | 778,750 | -0.8% | 0.07% | +15.0% |
| CACI | Sell | CACI INTERNATIONAL INC.-CL A | $17,658,000 | +15.7% | 70,823 | -1.1% | 0.07% | +6.2% |
| BIIB | Sell | BIOGEN IDEC INC | $17,587,000 | -25.9% | 71,825 | -14.1% | 0.07% | -31.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $17,597,000 | +4518.6% | 989,786 | +3501.1% | 0.07% | +3300.0% |
| EXC | Sell | EXELON CORP | $17,573,000 | -1.1% | 416,228 | -16.2% | 0.07% | -8.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $17,471,000 | -14.5% | 61,927 | -3.5% | 0.07% | -22.1% |
| WPC | Buy | WP CAREY INCreit | $17,163,000 | +10.6% | 243,185 | +2.2% | 0.07% | +1.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,156,000 | +24.4% | 43,769 | -1.6% | 0.07% | +13.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $17,103,000 | -16.4% | 37,791 | -14.8% | 0.07% | -23.3% |
| BURL | Sell | BURLINGTON STORES INC | $17,055,000 | +23.3% | 65,209 | -2.8% | 0.07% | +13.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,977,000 | +12.9% | 44,275 | +25.2% | 0.06% | +3.2% |
| WDAY | Buy | WORKDAY INC-CL A | $16,596,000 | +18.1% | 69,263 | +6.0% | 0.06% | +8.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $16,311,000 | +23.6% | 748,569 | -0.0% | 0.06% | +14.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $16,331,000 | +16.3% | 219,900 | -12.2% | 0.06% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $16,084,000 | -37.7% | 402,212 | -48.8% | 0.06% | -42.6% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CH | $16,024,000 | -27.4% | 400,000 | -37.5% | 0.06% | -32.6% |
| TRV | Sell | TRAVELERS COS INC | $16,005,000 | +27.5% | 114,025 | -1.8% | 0.06% | +17.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $16,070,000 | +1520.0% | 117,605 | +1397.6% | 0.06% | +1450.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,736,000 | +5.8% | 394,602 | -4.7% | 0.06% | -1.6% |
| FOXA | Sell | FOX CORP - CLASS A | $15,895,000 | -3.0% | 545,865 | -7.3% | 0.06% | -11.6% |
| GIS | Sell | GENERAL MILLS INC | $15,588,000 | -7.0% | 265,111 | -2.5% | 0.06% | -14.3% |
| CNC | Sell | CENTENE CORP | $15,206,000 | -28.1% | 253,312 | -30.2% | 0.06% | -33.7% |
| GD | Sell | GENERAL DYNAMICS CORP. | $15,290,000 | +3.6% | 102,748 | -3.6% | 0.06% | -4.8% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $15,284,000 | +18.1% | 360,141 | -4.4% | 0.06% | +9.3% |
| KMI | Sell | KINDER MORGAN INC. | $15,235,000 | +7.1% | 1,114,518 | -3.4% | 0.06% | -1.7% |
| RGEN | Sell | REPLIGEN CORP | $15,274,000 | +17.2% | 79,706 | -9.7% | 0.06% | +7.3% |
| CBT | Sell | CABOT CORP | $15,273,000 | +13.5% | 340,316 | -8.9% | 0.06% | +5.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $15,392,000 | +38.7% | 78,865 | +28.5% | 0.06% | +28.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,322,000 | -25.8% | 1,630,000 | -50.2% | 0.06% | -31.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $15,023,000 | +1547.3% | 1,189,496 | +1094.9% | 0.06% | +1350.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $14,924,000 | +3.2% | 235,556 | -0.2% | 0.06% | -4.9% |
| CUBE | Sell | CUBESMARTreit | $14,886,000 | +3.4% | 442,908 | -0.6% | 0.06% | -5.0% |
| ROKU | Buy | ROKU INC | $14,747,000 | +88.5% | 44,418 | +7.2% | 0.06% | +72.7% |
| CONE | Buy | CYRUSONE INC.reit | $14,693,000 | +6.0% | 200,873 | +1.5% | 0.06% | -1.7% |
| EBAY | Sell | EBAY INC | $14,488,000 | -7.9% | 288,319 | -4.5% | 0.06% | -15.2% |
| UDR | Sell | UDR INCreit | $14,636,000 | +14.2% | 380,874 | -3.1% | 0.06% | +3.7% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $14,133,000 | +33.1% | 966,073 | -1.8% | 0.06% | +25.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $14,279,000 | – | 130,000 | +100.0% | 0.06% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $14,152,000 | -45.7% | 134,803 | -42.8% | 0.06% | -49.5% |
| AZO | Sell | AUTOZONE INC | $14,326,000 | -17.8% | 12,085 | -18.3% | 0.06% | -24.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $14,008,000 | -95.8% | 192,000 | -96.3% | 0.05% | -96.1% |
| NICE | Sell | NICE SYSTEMS LTD - SPONS ADR | $13,964,000 | +11.3% | 49,250 | -10.9% | 0.05% | +1.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,972,000 | -39.0% | 672,390 | -38.9% | 0.05% | -43.8% |
| RDY | DOCTOR REDDY'S LAB - ADR | $13,687,000 | +2.5% | 192,000 | 0.0% | 0.05% | -5.4% | |
| VEEV | Buy | VEEVA SYSTEMS INC. - CL A | $13,836,000 | -1.2% | 50,822 | +2.0% | 0.05% | -10.2% |
| FTV | Sell | FORTIVE CORP | $13,074,000 | -32.5% | 184,619 | -27.4% | 0.05% | -38.3% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $12,909,000 | +36.2% | 97,860 | -4.4% | 0.05% | +25.0% |
| KWEB | KRANESHARES CSI CHINA INTERN | $12,716,000 | +12.6% | 165,600 | 0.0% | 0.05% | +4.3% | |
| PLNT | Sell | PLANET FITNESS INC-CL A | $12,808,000 | -25.8% | 165,000 | -41.1% | 0.05% | -31.9% |
| TDOC | Buy | TELADOC INC | $12,548,000 | +1360.8% | 62,756 | +1501.3% | 0.05% | +1100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $12,421,000 | +12.6% | 414,045 | +6.9% | 0.05% | +4.3% |
| SBS | COMP DE SANEAMENTO ADR | $12,369,000 | +3.5% | 1,440,000 | 0.0% | 0.05% | -4.0% | |
| YUM | Sell | YUM BRANDS INC | $12,392,000 | +12.8% | 114,150 | -5.2% | 0.05% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP | $12,193,000 | +30.2% | 322,062 | -5.3% | 0.05% | +20.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $12,260,000 | +11.1% | 122,699 | -1.1% | 0.05% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP. | $12,256,000 | -53.6% | 216,661 | -64.4% | 0.05% | -57.7% |
| EWJ | ISHARES MSCI JAPAN | $12,160,000 | +14.4% | 180,000 | 0.0% | 0.05% | +4.4% | |
| AFL | Sell | AFLAC INC | $12,026,000 | +13.4% | 270,437 | -7.3% | 0.05% | +4.5% |
| TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $11,993,000 | +22.1% | 51,284 | -5.1% | 0.05% | +12.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $11,871,000 | +18.4% | 279,978 | +3.1% | 0.05% | +9.5% |
| TTE | TOTAL SA-SPON ADR | $11,986,000 | +22.2% | 286,000 | 0.0% | 0.05% | +12.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $11,985,000 | +8.4% | 99,000 | -12.5% | 0.05% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $11,979,000 | +2.4% | 246,500 | -0.8% | 0.05% | -6.1% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKET | $11,829,000 | +12.6% | 224,000 | -6.7% | 0.05% | +4.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $11,637,000 | +43.9% | 502,287 | +3.6% | 0.04% | +32.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,568,000 | +9.2% | 110,047 | -7.4% | 0.04% | +2.3% |
| ACWX | ISHARES MSCI ACWI EX US | $11,375,000 | +15.3% | 214,471 | 0.0% | 0.04% | +7.3% | |
| KR | Sell | KROGER CO. | $11,362,000 | -64.3% | 357,767 | -61.8% | 0.04% | -66.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,353,000 | +12.3% | 103,975 | -7.5% | 0.04% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $11,426,000 | +29.3% | 163,370 | -4.2% | 0.04% | +18.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,146,000 | +37.5% | 171,164 | -4.4% | 0.04% | +26.5% |
| EOG | Sell | EOG RESOURCES INC | $11,204,000 | +35.8% | 224,668 | -2.2% | 0.04% | +22.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $11,080,000 | +9.8% | 319,702 | -5.1% | 0.04% | +2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $11,231,000 | +941.8% | 153,547 | +1006.1% | 0.04% | +760.0% |
| TRNO | Sell | TERRENO REALTY CORPreit | $10,884,000 | +5.8% | 186,025 | -1.0% | 0.04% | -2.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,963,000 | +78.1% | 573,389 | +40.1% | 0.04% | +61.5% |
| IRM | Sell | IRON MTN INC PA | $10,970,000 | +8.9% | 372,120 | -1.1% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORPORATION | $10,914,000 | +10.2% | 54,794 | +0.9% | 0.04% | +2.4% |
| EZA | ISHARES MSCI SOUTH AFRICA | $10,960,000 | +18.7% | 250,000 | 0.0% | 0.04% | +7.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVreit | $10,622,000 | +21.1% | 292,482 | -0.2% | 0.04% | +10.8% |
| REG | Sell | REGENCY CENTERS CORPreit | $10,551,000 | +18.0% | 231,448 | -1.6% | 0.04% | +10.8% |
| VER | New | VEREIT INCreit | $10,749,000 | – | 284,462 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAPITAL CORPreit | $10,568,000 | +27.0% | 311,027 | +2.5% | 0.04% | +17.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $10,433,000 | +50.6% | 13,026 | -2.5% | 0.04% | +37.9% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $10,308,000 | +0.6% | 219,100 | -13.6% | 0.04% | -7.0% |
| NDAQ | Sell | NASDAQ INC | $10,438,000 | -6.4% | 78,641 | -13.4% | 0.04% | -14.9% |
| MASI | Sell | MASIMO CORP | $10,324,000 | -34.9% | 38,471 | -42.7% | 0.04% | -39.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL-A | $10,145,000 | -61.5% | 26,398 | -74.7% | 0.04% | -64.5% |
| COR | Sell | CORESITE REALTY CORPreit | $10,129,000 | +4.6% | 80,857 | -0.7% | 0.04% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $9,832,000 | -31.1% | 47,364 | -38.5% | 0.04% | -36.7% |
| LFUS | Buy | LITTELFUSE INC | $9,721,000 | +46.5% | 38,174 | +2.0% | 0.04% | +35.7% |
| COLD | Sell | AMERICOLD REALTY TRUST | $9,792,000 | -67.2% | 262,327 | -68.6% | 0.04% | -69.6% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $9,502,000 | +103.1% | 120,310 | +47.0% | 0.04% | +85.0% |
| SQM | Sell | SOCIEDAD QUIMICA ADR | $9,497,000 | +15.6% | 193,471 | -23.7% | 0.04% | +8.8% |
| ADC | Sell | AGREE REALTY CORPreit | $9,627,000 | +0.6% | 144,599 | -3.8% | 0.04% | -7.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $9,215,000 | +24.4% | 110,737 | -1.1% | 0.04% | +16.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $9,425,000 | +7.1% | 191,926 | -0.2% | 0.04% | -2.7% |
| AVY | Sell | AVERY DENNISON | $9,273,000 | +20.9% | 59,785 | -0.4% | 0.04% | +12.5% |
| WAB | Sell | WABTEC | $9,147,000 | +17.3% | 124,968 | -0.9% | 0.04% | +6.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $9,121,000 | +17.4% | 222,921 | -0.9% | 0.04% | +6.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $8,748,000 | +1011.6% | 174,055 | +551.9% | 0.03% | +1033.3% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $8,850,000 | +9.2% | 237,038 | -1.4% | 0.03% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,896,000 | +34.0% | 240,000 | 0.0% | 0.03% | +21.4% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,746,000 | +13.7% | 105,772 | -10.7% | 0.03% | +6.2% |
| LSI | Buy | LIFE STORAGE INCreit | $8,709,000 | +16.4% | 72,950 | +2.6% | 0.03% | +9.7% |
| KRC | Sell | KILROY RE CORPreit | $8,496,000 | -42.8% | 148,030 | -48.2% | 0.03% | -46.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC.reit | $8,464,000 | +8.9% | 352,407 | -0.6% | 0.03% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $8,506,000 | +19.7% | 158,000 | -18.0% | 0.03% | +10.0% |
| SGEN | New | SEAGEN INC | $8,586,000 | – | 49,024 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $8,248,000 | +6.2% | 59,745 | -0.5% | 0.03% | -3.0% |
| HIG | Sell | HARTFORD FINL SERVICES | $8,354,000 | +31.4% | 170,569 | -1.1% | 0.03% | +18.5% |
| FRT | Sell | FEDERAL REALTY INV.reit | $8,253,000 | +13.6% | 96,959 | -2.0% | 0.03% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,360,000 | -15.1% | 165,844 | -21.7% | 0.03% | -22.0% |
| FR | Buy | FIRST INDUSTRIAL REreit | $8,310,000 | +7.8% | 197,250 | +1.9% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $8,109,000 | +13.5% | 102,387 | +1.6% | 0.03% | +3.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $8,007,000 | +12.9% | 105,381 | -39.0% | 0.03% | +3.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC. | $8,110,000 | +52.4% | 104,000 | +7.7% | 0.03% | +40.9% |
| KIM | Sell | KIMCO REALTY CORPreit | $7,988,000 | +30.7% | 532,205 | -2.0% | 0.03% | +19.2% |
| CMS | Buy | CMS ENERGY CORP | $8,122,000 | +2.0% | 133,141 | +2.7% | 0.03% | -6.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,657,000 | +10.9% | 39,403 | -12.1% | 0.03% | +3.4% |
| PHM | Buy | PULTE GROUP INC. | $7,564,000 | -6.2% | 175,438 | +0.7% | 0.03% | -14.7% |
| POOL | Buy | POOL CORP. | $7,504,000 | +12.2% | 20,146 | +0.8% | 0.03% | +3.6% |
| VTRS | New | VIATRIS INC | $7,520,000 | – | 401,281 | +100.0% | 0.03% | – |
| GIL | GILDAN ACTIVEWEAR INC - CL A | $7,531,000 | +42.2% | 269,599 | 0.0% | 0.03% | +31.8% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,266,000 | +5.0% | 81,100 | +21.0% | 0.03% | -3.4% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $7,238,000 | -14.3% | 320,000 | 0.0% | 0.03% | -20.0% | |
| STAG | Sell | STAG INDUSTRIAL INCreit | $7,169,000 | +0.9% | 228,920 | -1.8% | 0.03% | -6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,208,000 | +20.8% | 120,951 | -5.4% | 0.03% | +12.0% |
| NTES | Buy | NETEASE.COM INC -ADR | $7,374,000 | +5.3% | 77,000 | +400.0% | 0.03% | -3.4% |
| IDA | Buy | IDACORP INC. | $7,308,000 | +32.5% | 76,102 | +10.3% | 0.03% | +21.7% |
| AIRC | New | APARTMENT INCOME REIT COreit | $7,326,000 | – | 190,756 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,166,000 | +29.2% | 107,000 | -0.6% | 0.03% | +21.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,338,000 | +8.9% | 48,778 | -21.0% | 0.03% | 0.0% |
| CNMD | CONMED CORPORATION | $7,324,000 | +42.4% | 65,400 | 0.0% | 0.03% | +27.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,901,000 | -11.3% | 88,300 | -31.0% | 0.03% | -18.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,825,000 | +24.5% | 213,298 | +7.4% | 0.03% | +13.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,825,000 | +27.7% | 23,800 | -2.1% | 0.03% | +18.2% |
| ONEM | Buy | 1LIFE HEALTHCARE | $6,508,000 | +138.1% | 149,100 | +54.7% | 0.02% | +127.3% |
| SSB | Buy | SOUTH STATE CORP | $6,384,000 | +1480.2% | 88,300 | +951.2% | 0.02% | +1150.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $6,388,000 | -5.0% | 190,705 | -19.0% | 0.02% | -10.7% |
| PGNY | Buy | PROGYNY INC | $6,472,000 | +48.7% | 152,700 | +3.2% | 0.02% | +38.9% |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $6,143,000 | +22.6% | 255,228 | 0.0% | 0.02% | +14.3% | |
| STE | Sell | STERIS PLC | $6,236,000 | -0.3% | 32,902 | -7.3% | 0.02% | -7.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $6,316,000 | +40.0% | 381,685 | -1.1% | 0.02% | +26.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $6,227,000 | +18.5% | 383,675 | -0.9% | 0.02% | +9.1% |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $6,196,000 | – | 147,000 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $6,346,000 | -52.1% | 5,569 | -59.4% | 0.02% | -56.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $6,111,000 | +8.0% | 34,217 | +7.4% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TRreit | $6,106,000 | -3.5% | 206,302 | -1.8% | 0.02% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,254,000 | +15.0% | 214,348 | -1.1% | 0.02% | +4.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $5,867,000 | +305.5% | 146,131 | +246.3% | 0.02% | +283.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,003,000 | +21.7% | 106,797 | +25.3% | 0.02% | +9.5% |
| QTS | Buy | QTS REALTY TRUST INC-CLASS Areit | $6,064,000 | +1.1% | 98,010 | +3.0% | 0.02% | -8.0% |
| NI | Sell | NISOURCE INC | $5,673,000 | -26.0% | 247,313 | -29.0% | 0.02% | -31.2% |
| WIX | Sell | WIX.COM LTD | $5,624,000 | -53.8% | 22,500 | -52.9% | 0.02% | -56.9% |
| BYD | Sell | BOYD GAMING CORP | $5,609,000 | -20.1% | 130,700 | -42.9% | 0.02% | -24.1% |
| RF | Sell | REGIONS FINANCIAL CORP. | $5,659,000 | -3.1% | 351,076 | -30.7% | 0.02% | -8.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,748,000 | +73.3% | 48,800 | +3.4% | 0.02% | +57.1% |
| CIEN | Sell | CIENA CORP. | $5,787,000 | +18.5% | 109,501 | -11.0% | 0.02% | +10.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $5,713,000 | – | 31,200 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $5,625,000 | +24.4% | 140,035 | +4.5% | 0.02% | +15.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,816,000 | -1.9% | 104,700 | -0.2% | 0.02% | -12.0% |
| HAL | Sell | HALLIBURTON COMPANY | $5,680,000 | +55.2% | 300,536 | -1.0% | 0.02% | +46.7% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $5,672,000 | -2.3% | 318,680 | -1.7% | 0.02% | -8.3% |
| IIVI | Sell | II VI INC | $5,339,000 | -61.6% | 70,300 | -79.5% | 0.02% | -63.8% |
| VMW | Sell | VMWARE INC-CLASS A | $5,556,000 | -55.4% | 39,618 | -54.3% | 0.02% | -59.6% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $5,448,000 | +23.6% | 313,674 | -1.9% | 0.02% | +16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,435,000 | -6.9% | 138,600 | -0.3% | 0.02% | -12.5% |
| FM | ISHARES MSCI FRONTIER 100 | $5,443,000 | +10.8% | 192,000 | 0.0% | 0.02% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,551,000 | +18.4% | 116,600 | -13.9% | 0.02% | +5.0% |
| LAZ | LAZARD LTD CL. A | $5,329,000 | +28.0% | 126,000 | 0.0% | 0.02% | +23.5% | |
| HIW | Sell | HIGHWOODS PROP INC.reit | $5,251,000 | -1.9% | 132,519 | -16.9% | 0.02% | -9.1% |
| EXPO | Sell | EXPONENT INC | $5,059,000 | +2.0% | 56,200 | -18.4% | 0.02% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,242,000 | +6.6% | 43,995 | +2.4% | 0.02% | -4.8% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $5,193,000 | +69.8% | 302,839 | -1.1% | 0.02% | +53.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $5,217,000 | +15.6% | 80,363 | -15.9% | 0.02% | +5.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $5,220,000 | +80.9% | 77,042 | -1.8% | 0.02% | +66.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,145,000 | +114.9% | 223,717 | +45.5% | 0.02% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $5,168,000 | +2.9% | 25,100 | -19.3% | 0.02% | -4.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,292,000 | +292.0% | 78,000 | +167.1% | 0.02% | +233.3% |
| LAD | Sell | LITHIA MOTORS INC - CL A | $5,063,000 | -16.2% | 17,300 | -34.7% | 0.02% | -20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $5,178,000 | +23.1% | 86,400 | +6.1% | 0.02% | +11.1% |
| LBRDK | Buy | LIBERTY BROADBAND - C | $4,848,000 | +58.7% | 30,617 | +43.2% | 0.02% | +46.2% |
| WING | Sell | WINGSTOP INC | $4,997,000 | -20.5% | 37,700 | -18.0% | 0.02% | -26.9% |
| FRME | FIRST MERCHANTS CORP | $5,001,000 | +61.5% | 133,700 | 0.0% | 0.02% | +46.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $5,017,000 | +15.8% | 24,145 | -7.9% | 0.02% | +5.6% |
| FBK | Buy | FB FINANCIAL CORP | $4,841,000 | +50.7% | 139,400 | +9.0% | 0.02% | +46.2% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $4,857,000 | +45.5% | 567,437 | -1.2% | 0.02% | +35.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,912,000 | +21.9% | 97,350 | +22.1% | 0.02% | +11.8% |
| TW | Sell | TRADEWEB MARKETS INC | $4,971,000 | +2.6% | 79,612 | -4.7% | 0.02% | -5.0% |
| PRMW | Sell | PRIMO WATER CORP | $4,882,000 | -3.5% | 311,400 | -12.6% | 0.02% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $4,969,000 | +42.4% | 33,686 | -13.8% | 0.02% | +26.7% |
| JBGS | Sell | JBG SMITH PROPERTIESreit | $4,907,000 | +15.7% | 156,927 | -1.1% | 0.02% | +5.6% |
| CW | Sell | CURTISS-WRIGHT CORP. | $4,875,000 | -2.4% | 41,900 | -21.8% | 0.02% | -9.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,903,000 | +201.9% | 97,463 | +88.0% | 0.02% | +171.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $4,545,000 | +12.7% | 65,722 | -1.8% | 0.02% | +5.9% |
| CLX | Sell | CLOROX COMPANY | $4,712,000 | -67.2% | 23,337 | -65.9% | 0.02% | -70.0% |
| STN | New | STANTEC INC | $4,654,000 | – | 143,640 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $4,690,000 | +21.7% | 146,800 | +10.9% | 0.02% | +12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,733,000 | -4.9% | 28,543 | -2.7% | 0.02% | -14.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $4,741,000 | +20.1% | 58,400 | -12.7% | 0.02% | +5.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,725,000 | +9.0% | 181,210 | -0.8% | 0.02% | 0.0% |
| GFF | Buy | GRIFFON CORPORATION | $4,584,000 | +22.7% | 224,936 | +17.6% | 0.02% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER | $4,546,000 | +23.9% | 91,434 | +1.0% | 0.02% | +20.0% |
| CX | CEMEX ADR | $4,473,000 | +36.0% | 865,277 | 0.0% | 0.02% | +21.4% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,287,000 | -0.8% | 32,500 | -13.8% | 0.02% | -5.6% |
| NUE | Buy | NUCOR CORP | $4,364,000 | +19.9% | 82,057 | +1.1% | 0.02% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,295,000 | +20.3% | 36,250 | +2.5% | 0.02% | +13.3% |
| WEC | Buy | WEC ENERGY GROUP INC. | $4,350,000 | -0.4% | 47,268 | +4.9% | 0.02% | -5.6% |
| LSTR | LANDSTAR SYSTEM INC. | $4,295,000 | +7.3% | 31,900 | 0.0% | 0.02% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,388,000 | +60.7% | 73,200 | -15.3% | 0.02% | +54.5% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $4,435,000 | -0.2% | 417,688 | -1.8% | 0.02% | -10.5% |
| BEAT | Sell | BIOTELEMETRY INC | $4,432,000 | +1.2% | 61,500 | -36.0% | 0.02% | -5.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $4,298,000 | +36.3% | 214,200 | +0.6% | 0.02% | +30.8% |
| DAL | Sell | DELTA AIR LINES INC | $4,536,000 | +30.9% | 112,820 | -0.4% | 0.02% | +13.3% |
| INFO | Sell | IHS MARKIT LTD | $4,491,000 | -69.5% | 50,000 | -73.3% | 0.02% | -72.6% |
| KEY | Sell | KEYCORP | $4,439,000 | +34.8% | 270,528 | -2.0% | 0.02% | +21.4% |
| ITUB | ITAU UNIBANCO | $4,263,000 | +53.0% | 700,000 | 0.0% | 0.02% | +33.3% | |
| CMI | Buy | CUMMINS INC. | $4,232,000 | +31.7% | 18,635 | +22.4% | 0.02% | +23.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,037,000 | +19.7% | 29,592 | -6.5% | 0.02% | +14.3% |
| MLHR | Buy | MILLER (HERMAN) INC | $4,187,000 | +164.5% | 123,900 | +136.0% | 0.02% | +128.6% |
| IFN | INDIA FUND INC.ctry | $4,191,000 | +21.0% | 210,000 | 0.0% | 0.02% | +6.7% | |
| WHD | Buy | CACTUS INC - A | $4,252,000 | +94.2% | 163,100 | +42.9% | 0.02% | +77.8% |
| XLNX | Buy | XILINX INC | $4,228,000 | +142.8% | 29,825 | +78.6% | 0.02% | +128.6% |
| COMM | Buy | COMMSCOPE HOLDINGS INC | $4,020,000 | +557.9% | 300,000 | +341.3% | 0.02% | +433.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,052,000 | -5.9% | 46,454 | +1.1% | 0.02% | -11.1% |
| LFC | CHINA LIFE INSURACE CO-ADR | $4,213,000 | -2.3% | 381,000 | 0.0% | 0.02% | -11.1% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,138,000 | +395.0% | 155,542 | +246.2% | 0.02% | +300.0% |
| PCAR | Buy | PACCAR INC | $4,141,000 | +10.4% | 47,995 | +9.1% | 0.02% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $4,212,000 | -2.8% | 36,440 | -2.9% | 0.02% | -11.1% |
| K | Sell | KELLOGG CO. | $4,052,000 | -82.0% | 65,119 | -81.3% | 0.02% | -83.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,072,000 | +6.5% | 30,652 | -1.9% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $4,038,000 | +20.6% | 112,170 | +8.6% | 0.02% | +14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $3,848,000 | +6.0% | 33,800 | -14.4% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $3,816,000 | +75.0% | 220,506 | +1.2% | 0.02% | +66.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,006,000 | +12.0% | 26,105 | +5.7% | 0.02% | 0.0% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP | $3,947,000 | +20.5% | 67,500 | +17.4% | 0.02% | +7.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,840,000 | +193.6% | 27,851 | +132.1% | 0.02% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,867,000 | +12.0% | 44,703 | +8.2% | 0.02% | +7.1% |
| MBT | Sell | MOBILE TELESYSTEMS ADR | $3,782,000 | -7.2% | 422,668 | -9.5% | 0.02% | -11.8% |
| MXIM | Buy | MAXIM INTGRTD PRDCTS INC. | $3,821,000 | +39.8% | 43,103 | +6.6% | 0.02% | +36.4% |
| ANSS | Sell | ANSYS INC | $3,770,000 | +7.0% | 10,364 | -3.8% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $3,866,000 | +21.9% | 13,648 | +18.3% | 0.02% | +15.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $3,780,000 | +21.1% | 140,000 | +300.0% | 0.02% | +15.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,981,000 | +19.8% | 123,000 | -21.7% | 0.02% | +7.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,744,000 | -13.0% | 55,700 | -23.6% | 0.01% | -22.2% |
| VIV | New | TELEF BRASIL - ADR | $3,610,000 | – | 408,000 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAPITAL INCreit | $3,527,000 | +73.1% | 733,331 | -1.8% | 0.01% | +55.6% |
| SKX | Buy | SKECHERS U S A INC | $3,679,000 | +19.3% | 102,366 | +0.3% | 0.01% | +7.7% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $3,547,000 | +60.0% | 250,683 | -2.1% | 0.01% | +55.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,622,000 | +33.0% | 185,203 | -1.1% | 0.01% | +27.3% |
| QRVO | Sell | QORVO INC | $3,704,000 | +18.9% | 22,278 | -7.8% | 0.01% | +7.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $3,719,000 | +39.7% | 328,278 | -2.1% | 0.01% | +27.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,736,000 | -74.4% | 198,737 | -82.9% | 0.01% | -77.0% |
| AZEK | Sell | THE AZEK CO INC | $3,548,000 | -20.4% | 92,300 | -27.9% | 0.01% | -26.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $3,366,000 | +27.5% | 158,794 | +10.2% | 0.01% | +18.2% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $3,479,000 | +259.8% | 245,000 | +137.0% | 0.01% | +225.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $3,445,000 | +8.4% | 95,635 | -1.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,267,000 | +21.3% | 88,616 | -5.8% | 0.01% | +18.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $3,486,000 | +32.9% | 270,077 | -1.1% | 0.01% | +18.2% |
| HOLX | Sell | HOLOGIC INC. | $3,345,000 | +8.9% | 45,937 | -0.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,260,000 | -75.9% | 150,674 | -78.5% | 0.01% | -77.2% |
| CHRW | Buy | C.H.ROBINSON WORLDWIDE INC | $3,259,000 | +240.9% | 34,719 | +270.9% | 0.01% | +225.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $3,344,000 | -31.3% | 112,349 | -41.0% | 0.01% | -35.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,401,000 | +8.6% | 24,199 | +10.8% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP. | $3,472,000 | +2.8% | 44,253 | -5.3% | 0.01% | -7.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,488,000 | +21.2% | 6,115 | +2.3% | 0.01% | +8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $3,251,000 | +34.4% | 32,452 | +3.1% | 0.01% | +30.0% |
| JD | JD.COM INC-ADR | $3,436,000 | +13.2% | 39,100 | 0.0% | 0.01% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,379,000 | +13.9% | 199,479 | -5.3% | 0.01% | +8.3% |
| IBN | ICICI BANK LTD - ADR | $3,269,000 | +51.2% | 220,000 | 0.0% | 0.01% | +44.4% | |
| ED | Buy | CONSOLIDATED EDISON INC. | $3,455,000 | -1.8% | 47,811 | +5.7% | 0.01% | -13.3% |
| BC | Buy | BRUNSWICK CORP | $3,487,000 | +65.7% | 45,743 | +28.0% | 0.01% | +44.4% |
| ENIA | ENERSIS SA ADR | $3,406,000 | +27.2% | 414,400 | 0.0% | 0.01% | +18.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,253,000 | +20.4% | 57,893 | +3.5% | 0.01% | +18.2% |
| RPD | Sell | RAPID7 INC | $3,417,000 | +12.5% | 37,900 | -23.6% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RE INVSTreit | $3,386,000 | +26.4% | 156,263 | -1.1% | 0.01% | +18.2% |
| MGM | Sell | MGM RESORTS INTL | $3,102,000 | -19.7% | 98,454 | -44.6% | 0.01% | -25.0% |
| PKI | Buy | PERKIN ELMER INC | $3,053,000 | +33.8% | 21,279 | +17.0% | 0.01% | +20.0% |
| LMND | New | LEMONADE INC | $2,992,000 | – | 24,425 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $3,064,000 | -59.9% | 59,479 | -59.8% | 0.01% | -62.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,220,000 | +39.3% | 33,445 | +35.0% | 0.01% | +20.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $3,148,000 | +29.5% | 38,581 | +0.4% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,081,000 | +12.1% | 20,159 | +6.7% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,146,000 | +11.8% | 50,500 | -2.3% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC | $2,987,000 | – | 106,500 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $3,201,000 | +24.2% | 30,000 | 0.0% | 0.01% | +9.1% | |
| BBD | BANCO BRADESCO ADR | $3,105,000 | +53.4% | 590,324 | 0.0% | 0.01% | +50.0% | |
| EPR | Sell | EPR PROPERTIESreit | $3,098,000 | +16.9% | 95,347 | -1.1% | 0.01% | +9.1% |
| CTRE | Sell | CARETRUST REIT INC.reit | $3,235,000 | +22.4% | 145,890 | -1.8% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC. | $3,087,000 | +8.7% | 6,176 | -14.5% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,030,000 | +19.5% | 14,251 | +2.9% | 0.01% | +9.1% |
| TYL | Sell | TYLER TECHNOLOGIES I | $3,146,000 | +14.2% | 7,209 | -8.8% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $3,184,000 | +11.2% | 18,195 | +9.2% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $3,016,000 | +18.0% | 5,175 | +4.3% | 0.01% | +9.1% |
| TIF | Sell | TIFFANY & CO | $3,015,000 | +5.4% | 22,939 | -7.1% | 0.01% | 0.0% |
| TCOM | TRIP.COM GROUP LTD | $3,238,000 | +8.3% | 96,000 | 0.0% | 0.01% | -7.7% | |
| J | Buy | JACOBS ENGINEERING GROUP | $3,131,000 | +20.5% | 28,738 | +2.5% | 0.01% | +9.1% |
| FFIV | Buy | F5 NETWORKS INC | $3,142,000 | +333.4% | 17,863 | +202.4% | 0.01% | +300.0% |
| ALK | New | ALASKA AIRGROUP INC | $2,818,000 | – | 54,200 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $2,795,000 | +147.3% | 6,845 | +115.9% | 0.01% | +120.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,884,000 | +48.3% | 50,000 | -7.4% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC. | $2,898,000 | +45.5% | 28,480 | +20.2% | 0.01% | +37.5% |
| KLAC | Buy | KLA CORP. | $2,874,000 | +46.6% | 11,102 | +9.7% | 0.01% | +37.5% |
| BMO | New | BANK OF MONTREAL | $2,780,000 | – | 36,600 | +100.0% | 0.01% | – |
| SOHU | SOHU.COM INC | $2,952,000 | -19.7% | 185,200 | 0.0% | 0.01% | -26.7% | |
| FAST | Buy | FASTENAL CO | $2,793,000 | +11.4% | 57,209 | +2.8% | 0.01% | 0.0% |
| COO | Buy | COOPER COMPANIES INC. | $2,735,000 | +12.6% | 7,528 | +4.4% | 0.01% | +10.0% |
| IVZ | Buy | INVESCO LTD | $2,901,000 | +142.0% | 166,452 | +58.4% | 0.01% | +120.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,876,000 | +41.5% | 250,344 | -2.1% | 0.01% | +22.2% |
| BLL | Sell | BALL CORPORATION | $2,916,000 | +9.6% | 31,298 | -2.2% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $2,874,000 | +33.1% | 23,980 | -11.7% | 0.01% | +22.2% |
| HSY | Sell | HERSHEY COMPANY | $2,947,000 | -17.7% | 19,351 | -22.6% | 0.01% | -26.7% |
| IR | Sell | INGERSOLL-RAND INC | $2,893,000 | +22.9% | 63,507 | -3.9% | 0.01% | +10.0% |
| WRE | Sell | WASHINGTON RE INVreit | $2,725,000 | +5.4% | 125,993 | -1.9% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $2,822,000 | +1.2% | 124,603 | +0.1% | 0.01% | -8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,901,000 | +13.4% | 29,684 | +12.4% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $2,470,000 | +15.3% | 26,012 | -3.0% | 0.01% | +11.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,654,000 | +31.4% | 71,580 | +30.3% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY COMPANY INC | $2,599,000 | +9.9% | 26,054 | +22.6% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $2,508,000 | +28.7% | 174,903 | -2.1% | 0.01% | +25.0% |
| CBD | COMPANHIA BRASILEIRE ADR | $2,577,000 | +16.0% | 180,000 | 0.0% | 0.01% | +11.1% | |
| TECH | Buy | BIO-TECHNE CORP | $2,521,000 | +29.4% | 7,940 | +1.0% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,596,000 | +22.8% | 27,137 | -6.6% | 0.01% | +11.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $2,630,000 | +69.1% | 173,041 | -2.3% | 0.01% | +42.9% |
| SNA | Sell | SNAP-ON INC | $2,484,000 | +12.4% | 14,520 | -3.4% | 0.01% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,710,000 | +33.0% | 30,678 | +31.0% | 0.01% | +11.1% |
| SNAP | Buy | SNAP INC-A | $2,604,000 | +176.4% | 52,026 | +44.1% | 0.01% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,622,000 | +3.6% | 116,519 | -1.1% | 0.01% | -9.1% |
| RBC | Sell | REGAL BELOIT | $2,498,000 | +25.2% | 20,347 | -4.3% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $2,557,000 | +27.0% | 21,782 | -7.3% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $2,515,000 | +59.8% | 304,961 | -1.8% | 0.01% | +42.9% |
| PACW | New | PACWEST BANCORP | $2,583,000 | – | 101,700 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,616,000 | +56.8% | 18,900 | -6.9% | 0.01% | +42.9% |
| NBHC | NATIONAL BANK HOLD CORP-CL A | $2,555,000 | +24.8% | 78,000 | 0.0% | 0.01% | +11.1% | |
| BDN | Sell | BRANDYWINE REALTYreit | $2,585,000 | +13.9% | 217,096 | -1.1% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $2,511,000 | +22.5% | 145,019 | -2.0% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $2,655,000 | +55.1% | 26,484 | +20.8% | 0.01% | +42.9% |
| TWTR | Sell | TWITTER INC | $2,494,000 | -82.3% | 46,068 | -85.5% | 0.01% | -83.1% |
| AROC | Buy | ARCHROCK INC | $2,598,000 | +102.0% | 300,000 | +25.4% | 0.01% | +100.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,651,000 | +18.0% | 30,700 | -0.6% | 0.01% | +11.1% |
| F | Sell | FORD MOTOR COMPANY | $2,463,000 | +16.6% | 280,264 | -11.7% | 0.01% | +11.1% |
| LEN | Buy | LENNAR CORPORATION | $2,641,000 | -3.4% | 34,654 | +3.6% | 0.01% | -9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $2,286,000 | +27.4% | 54,669 | +23.9% | 0.01% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $2,236,000 | +8.3% | 41,762 | -5.0% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,438,000 | +133.1% | 11,100 | +76.2% | 0.01% | +125.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,309,000 | +4.3% | 99,168 | -2.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,456,000 | +27.0% | 5,432 | -12.6% | 0.01% | +12.5% |
| CIT | Buy | CIT GROUP INC | $2,311,000 | +126.8% | 64,400 | +11.9% | 0.01% | +125.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,267,000 | +157.3% | 20,987 | +117.5% | 0.01% | +125.0% |
| NVR | Buy | NVR INC | $2,219,000 | +2.4% | 544 | +2.4% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $2,428,000 | +31.8% | 24,400 | -4.3% | 0.01% | +12.5% |
| PLUG | Buy | PLUG POWER INC | $2,377,000 | +279.1% | 70,100 | +49.8% | 0.01% | +200.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,436,000 | -6.6% | 52,293 | -18.1% | 0.01% | -18.2% |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,244,000 | – | 39,320 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS INDUSTRIES INC. | $2,253,000 | -6.0% | 99,583 | +1.1% | 0.01% | -10.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,259,000 | +46.4% | 5,961 | +6.1% | 0.01% | +50.0% |
| OKTA | Buy | OKTA INC | $2,263,000 | +29.0% | 8,901 | +8.5% | 0.01% | +28.6% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $2,351,000 | +16.4% | 86,182 | +13.6% | 0.01% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $2,245,000 | +31.2% | 265,717 | +10.5% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,403,000 | +20.7% | 13,315 | +22.9% | 0.01% | +12.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $2,251,000 | +24.5% | 108,765 | +48.8% | 0.01% | +12.5% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $2,360,000 | +5.9% | 137,696 | -1.8% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,219,000 | +17.7% | 76,867 | -1.8% | 0.01% | +12.5% |
| MAC | Sell | MACERICH COreit | $2,449,000 | +54.7% | 229,574 | -1.6% | 0.01% | +28.6% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $2,292,000 | +30.3% | 177,175 | -2.1% | 0.01% | +28.6% |
| AOS | Buy | SMITH (A.O.) CORP | $2,245,000 | +2288.3% | 40,958 | +2188.2% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $2,259,000 | +4.7% | 15,213 | -16.9% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,366,000 | +26.0% | 176,711 | -2.0% | 0.01% | +12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,222,000 | -56.9% | 25,344 | -62.6% | 0.01% | -59.1% |
| LHCG | Buy | LHC GROUP INC | $2,218,000 | +4.4% | 10,400 | +4.0% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORPreit | $2,366,000 | +37.6% | 233,890 | -2.1% | 0.01% | +28.6% |
| LTC | Sell | LTC PROPERTIES INC | $2,311,000 | +9.3% | 59,411 | -2.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,249,000 | +21.1% | 13,627 | +4.6% | 0.01% | +12.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,276,000 | -4.5% | 24,446 | -20.0% | 0.01% | -10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,162,000 | -4.0% | 22,557 | -3.6% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,952,000 | +15.8% | 12,396 | +12.8% | 0.01% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,984,000 | +18.1% | 7,944 | +7.0% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD | $2,039,000 | -31.7% | 17,041 | -45.9% | 0.01% | -38.5% |
| HSIC | Sell | HENRY SCHEIN INC | $2,103,000 | -89.7% | 31,460 | -90.9% | 0.01% | -90.6% |
| SON | Buy | SONOCO PRODUCTS CO | $2,054,000 | +28.7% | 34,677 | +11.0% | 0.01% | +14.3% |
| BLD | Sell | TOPBUILD CORP | $2,061,000 | +6.9% | 11,200 | -0.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS | $2,020,000 | +29.5% | 20,761 | +4.7% | 0.01% | +14.3% |
| CNK | New | CINEMARK HOLDINGS INC | $1,981,000 | – | 113,800 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP. | $2,066,000 | -1.1% | 26,476 | +0.2% | 0.01% | -11.1% |
| UHAL | Buy | AMERCO | $2,092,000 | +5877.1% | 4,609 | +4509.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,953,000 | +132.5% | 84,600 | +42.2% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP. CLASS A | $2,042,000 | +15.9% | 113,672 | -9.6% | 0.01% | +14.3% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $2,203,000 | +26.3% | 243,777 | -1.1% | 0.01% | +14.3% |
| CHE | Sell | CHEMED CORP | $1,974,000 | +9.7% | 3,708 | -1.0% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $1,983,000 | +4.4% | 80,020 | -11.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,999,000 | +73.4% | 6,167 | +48.1% | 0.01% | +60.0% |
| DOX | Sell | AMDOCS LIMITED | $2,184,000 | -19.4% | 30,791 | -34.8% | 0.01% | -27.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $1,964,000 | +104.6% | 25,600 | +14.8% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP | $2,113,000 | +33.0% | 13,287 | -8.9% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,151,000 | +10.3% | 10,569 | +1.9% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,176,000 | +23.7% | 108,287 | +28.8% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SERVICES INC. | $2,032,000 | -83.5% | 28,227 | -87.9% | 0.01% | -84.6% |
| CTAS | Sell | CINTAS CORP | $2,118,000 | +4.3% | 5,993 | -1.8% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $2,058,000 | +0.1% | 12,115 | +10.9% | 0.01% | -11.1% |
| PINC | Buy | PREMIER INC-CLASS A | $2,072,000 | +9.2% | 59,042 | +2.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,107,000 | -14.8% | 31,605 | -11.9% | 0.01% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $2,105,000 | +212.8% | 20,969 | +196.1% | 0.01% | +166.7% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,047,000 | +1.7% | 21,084 | -30.6% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $2,170,000 | +22.6% | 8,492 | +13.5% | 0.01% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,055,000 | +34.7% | 17,166 | +14.7% | 0.01% | +33.3% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $2,184,000 | -15.6% | 13,484 | -15.3% | 0.01% | -27.3% |
| BSAC | BANCO SANTIAGO ADR | $2,126,000 | +37.0% | 111,999 | 0.0% | 0.01% | +33.3% | |
| WSO | Buy | WATSCO INC. | $2,117,000 | +38.2% | 9,348 | +42.0% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INC | $1,960,000 | +7.8% | 28,255 | +19.7% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INCreit | $1,989,000 | +18.7% | 27,440 | +1.7% | 0.01% | +14.3% |
| MCY | Buy | MERCURY GENERAL CORP. | $2,028,000 | +31.4% | 38,849 | +4.1% | 0.01% | +33.3% |
| FUN | New | CEDAR FAIR LP | $2,151,000 | – | 54,700 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $1,983,000 | +10.2% | 70,320 | +6.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $2,157,000 | +9.8% | 44,613 | +9.8% | 0.01% | 0.0% |
| ATR | New | APTAR GROUP INC. | $2,033,000 | – | 14,858 | +100.0% | 0.01% | – |
| POST | Buy | POST HOLDINGS INC | $2,097,000 | +29.6% | 20,761 | +10.3% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,017,000 | +5.2% | 23,534 | +6.2% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,987,000 | +26.2% | 14,000 | -0.7% | 0.01% | +14.3% |
| RE | Sell | EVEREST RE GROUP LTD. | $1,753,000 | -31.1% | 7,490 | -41.9% | 0.01% | -36.4% |
| VMC | Buy | VULCAN MATERIALS CO | $1,844,000 | +56.5% | 12,438 | +43.1% | 0.01% | +40.0% |
| AGCO | Buy | AGCO CORP. | $1,932,000 | +54.3% | 18,747 | +11.2% | 0.01% | +40.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $1,840,000 | +56.7% | 73,123 | +43.2% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,745,000 | +276.1% | 48,814 | +165.7% | 0.01% | +250.0% |
| AKR | Sell | ACADIA RLTY TRreit | $1,838,000 | +32.3% | 129,559 | -2.1% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP. | $1,747,000 | +9.2% | 21,771 | -11.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $1,725,000 | +16.9% | 9,864 | -17.0% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,932,000 | -27.9% | 13,315 | -39.8% | 0.01% | -36.4% |
| CRSP | CRISPR THERAPEUTICS AG | $1,782,000 | +83.1% | 11,642 | 0.0% | 0.01% | +75.0% | |
| YETI | Buy | YETI HOLDINGS INC | $1,896,000 | +310.4% | 27,700 | +171.6% | 0.01% | +250.0% |
| ZEN | Buy | ZENDESK INC | $1,733,000 | +52.7% | 12,109 | +9.8% | 0.01% | +40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,921,000 | +13.4% | 36,707 | -5.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC. | $1,890,000 | +51.0% | 110,039 | -1.5% | 0.01% | +40.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,866,000 | +52.5% | 33,000 | -11.8% | 0.01% | +40.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $1,845,000 | -4.3% | 49,500 | +6.7% | 0.01% | -12.5% |
| AVTR | Sell | AVANTOR INC | $1,685,000 | +21.7% | 59,867 | -2.7% | 0.01% | +16.7% |
| UGI | Buy | UGI CORP | $1,762,000 | +2281.1% | 50,420 | +2132.9% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,699,000 | +52.7% | 24,350 | +15.7% | 0.01% | +40.0% |
| EME | Sell | EMCOR GROUP INC | $1,829,000 | +31.2% | 20,000 | -2.9% | 0.01% | +16.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $1,729,000 | +50.6% | 185,571 | -1.1% | 0.01% | +40.0% |
| ENTG | Sell | ENTEGRIS INC | $1,704,000 | +4.3% | 17,736 | -19.3% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,918,000 | +2327.8% | 29,255 | +1583.3% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,823,000 | +14.2% | 13,385 | +1.7% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY CO | $1,690,000 | – | 6,882 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDUSTRIES | $1,891,000 | +30.5% | 71,684 | -3.5% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,734,000 | +34.8% | 25,983 | -1.7% | 0.01% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,694,000 | +9.6% | 39,890 | +4.5% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $1,717,000 | -13.1% | 15,376 | -17.5% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $1,772,000 | +90.5% | 76,873 | +2.0% | 0.01% | +75.0% |
| TXT | Sell | TEXTRON INC. | $1,835,000 | +23.1% | 37,984 | -8.1% | 0.01% | +16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,768,000 | +46.5% | 21,600 | -0.9% | 0.01% | +40.0% |
| AMED | Buy | AMEDISYS INC | $1,840,000 | +31.1% | 6,275 | +5.6% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP. | $1,770,000 | +42.4% | 52,178 | +8.0% | 0.01% | +40.0% |
| TWN | TAIWAN FUND INCctry | $1,795,000 | +11.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| GHC | New | GRAHAM HOLDINGS CO | $1,713,000 | – | 3,213 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,925,000 | +164.4% | 55,484 | +99.2% | 0.01% | +133.3% |
| QGEN | Sell | QIAGEN N.V. | $1,921,000 | -11.2% | 36,364 | -12.2% | 0.01% | -22.2% |
| SU | New | SUNCOR ENERGY INC | $1,922,000 | – | 114,700 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,695,000 | +14.6% | 24,462 | +4.3% | 0.01% | +16.7% |
| HUBB | Buy | HUBBELL INC | $1,877,000 | +50.4% | 11,974 | +31.3% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORP | $1,754,000 | +33.1% | 69,787 | +17.6% | 0.01% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,902,000 | +38.2% | 8,503 | +5.0% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $1,879,000 | -22.6% | 21,608 | -20.1% | 0.01% | -30.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $1,943,000 | +14.0% | 144,706 | -1.7% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,786,000 | +33.1% | 9,500 | -8.7% | 0.01% | +16.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,862,000 | +115.0% | 71,800 | -18.2% | 0.01% | +75.0% |
| HLF | Buy | HERBALIFE LTD | $1,852,000 | +31.7% | 38,548 | +27.8% | 0.01% | +16.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,732,000 | +13.7% | 70,432 | -16.8% | 0.01% | +16.7% |
| OC | Buy | OWENS CORNING INC | $1,756,000 | +30.2% | 23,189 | +18.2% | 0.01% | +16.7% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $1,896,000 | +26.1% | 126,791 | -2.4% | 0.01% | +16.7% |
| LKQ | Buy | LKQ CORP | $1,763,000 | +28.5% | 50,040 | +1.1% | 0.01% | +16.7% |
| LBRDA | Sell | LIBERTY BROADBAND - A | $1,932,000 | +4.4% | 12,263 | -6.0% | 0.01% | -12.5% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,741,000 | +44.4% | 23,800 | +2.1% | 0.01% | +40.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,864,000 | +14.7% | 22,089 | -14.0% | 0.01% | 0.0% |
| ORI | New | OLD REPUBLIC INT'L CORP. | $1,741,000 | – | 88,343 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $1,756,000 | +198.1% | 33,000 | +121.5% | 0.01% | +250.0% |
| SAIA | Buy | SAIA INC | $1,735,000 | +375.3% | 9,600 | +231.0% | 0.01% | +250.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,688,000 | +4.3% | 23,216 | -13.3% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $1,787,000 | – | 7,721 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,900,000 | +12.8% | 48,644 | +56.5% | 0.01% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS | $1,934,000 | – | 64,411 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,910,000 | +12.6% | 107,510 | -11.4% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCreit | $1,748,000 | +139.8% | 117,006 | +96.2% | 0.01% | +133.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,579,000 | +21.5% | 16,127 | +3.5% | 0.01% | +20.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,481,000 | +27.1% | 18,700 | -9.2% | 0.01% | +20.0% |
| AGO | ASSURED GUARANTY LTD | $1,448,000 | +46.6% | 46,000 | 0.0% | 0.01% | +50.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $1,672,000 | +66.9% | 28,700 | +67.8% | 0.01% | +50.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,543,000 | +2.4% | 17,664 | -8.6% | 0.01% | 0.0% |
| SPT | New | SPROUT SOCIAL | $1,526,000 | – | 33,623 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,432,000 | +23.0% | 17,421 | +0.9% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $1,502,000 | +8.0% | 28,292 | -6.9% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,502,000 | +2630.9% | 116,174 | +2071.9% | 0.01% | – |
| AMCR | Buy | AMCOR PLC | $1,527,000 | +22.7% | 129,778 | +15.2% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP - C | $1,489,000 | +20.0% | 34,975 | +2.2% | 0.01% | +20.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $1,589,000 | +20.3% | 36,524 | -8.6% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,491,000 | +14.4% | 362,110 | -2.2% | 0.01% | +20.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $1,492,000 | +18.9% | 34,565 | -8.7% | 0.01% | +20.0% |
| RLI | Sell | RLI CORP | $1,583,000 | +22.8% | 15,200 | -1.3% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYS INC | $1,491,000 | +38.2% | 22,200 | -0.9% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,453,000 | -26.9% | 6,898 | -27.5% | 0.01% | -25.0% |
| OSK | Buy | OSHKOSH CORPORATION | $1,468,000 | +30.4% | 17,057 | +11.3% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $1,615,000 | +12.0% | 13,506 | -22.5% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,658,000 | +289.2% | 19,800 | +66.4% | 0.01% | +200.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,569,000 | +25.8% | 12,509 | +1.7% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,669,000 | +24.8% | 158,271 | -2.1% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,577,000 | +49.3% | 39,500 | -8.4% | 0.01% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,513,000 | +130.3% | 10,300 | -7.2% | 0.01% | +100.0% |
| AA | Sell | ALCOA CORP | $1,673,000 | +75.9% | 72,600 | -11.2% | 0.01% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $1,608,000 | +2.4% | 34,139 | +1.7% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,541,000 | +3.9% | 7,700 | -1.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,426,000 | +1220.4% | 5,114 | +910.7% | 0.01% | – |
| VFC | Sell | V F CORP | $1,586,000 | +9.9% | 18,575 | -9.6% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $1,633,000 | +28.4% | 15,423 | -22.8% | 0.01% | +20.0% |
| CNNE | CANNAE HOLDINGS INC | $1,540,000 | +18.8% | 34,800 | 0.0% | 0.01% | +20.0% | |
| SWI | Buy | SOLARWINDS CORP | $1,515,000 | -0.2% | 101,382 | +35.8% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,570,000 | +45.2% | 26,446 | +16.6% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $1,526,000 | -0.6% | 7,915 | -19.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,533,000 | +995.0% | 5,276 | +679.3% | 0.01% | +500.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | $1,670,000 | +7.1% | 173,100 | 0.0% | 0.01% | -14.3% | |
| TENB | Buy | TENABLE HOLDINGS INC | $1,677,000 | +47.1% | 32,100 | +6.3% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $1,437,000 | +25.1% | 97,039 | +0.8% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,596,000 | +36.6% | 14,700 | -2.0% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,515,000 | +101.5% | 3,900 | -22.0% | 0.01% | +100.0% |
| GLOB | Buy | GLOBANT SA | $1,661,000 | +23.0% | 7,634 | +1.3% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,659,000 | +148.7% | 14,800 | +105.6% | 0.01% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,588,000 | +2.0% | 27,004 | -16.9% | 0.01% | -14.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,535,000 | +44.1% | 12,600 | +3.3% | 0.01% | +50.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,666,000 | +33.3% | 11,344 | -1.1% | 0.01% | +20.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $1,494,000 | +21.3% | 20,500 | -5.1% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INC - A | $1,452,000 | +58.5% | 4,291 | +15.6% | 0.01% | +50.0% |
| MEDP | MEDPACE HOLDINGS INC | $1,503,000 | +24.6% | 10,800 | 0.0% | 0.01% | +20.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $1,632,000 | +19.9% | 12,251 | +8.9% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUSTreit | $1,660,000 | +7.8% | 73,075 | -1.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,595,000 | +28.0% | 7,017 | +9.0% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $1,447,000 | +12.5% | 72,146 | +37.1% | 0.01% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,531,000 | +63.4% | 35,800 | +35.6% | 0.01% | +50.0% |
| RDFN | Buy | REDFIN CORP | $1,681,000 | +126.2% | 24,500 | +64.4% | 0.01% | +100.0% |
| TMX | New | TERMINIX GLOBAL INC | $1,565,000 | – | 30,688 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,428,000 | +7.3% | 80,557 | -36.4% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,457,000 | +2701.9% | 12,038 | +2242.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,570,000 | +18.0% | 14,742 | -8.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC. | $1,437,000 | -92.3% | 67,726 | -93.8% | 0.01% | -92.3% |
| OMCL | Sell | OMNICELL INC | $1,500,000 | -54.0% | 12,500 | -71.4% | 0.01% | -57.1% |
| ON | Buy | ON SEMICONDUCTOR COR | $1,460,000 | +52.9% | 44,631 | +1.3% | 0.01% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,604,000 | +16.0% | 32,339 | -5.9% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP | $1,489,000 | -1.8% | 16,520 | -20.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO. | $1,641,000 | +15.5% | 48,967 | -1.8% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC. | $1,486,000 | – | 27,600 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,544,000 | -58.2% | 33,145 | -56.2% | 0.01% | -60.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,479,000 | +172.4% | 26,700 | +81.6% | 0.01% | +200.0% |
| M | Sell | MACYS INC | $1,480,000 | +71.1% | 131,600 | -13.3% | 0.01% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY | $1,429,000 | +21.9% | 7,179 | -6.3% | 0.01% | +20.0% |
| GTY | Buy | GETTY RLTY CORPreit | $1,473,000 | +6.7% | 53,513 | +0.9% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,462,000 | +10.8% | 8,387 | -17.6% | 0.01% | 0.0% |
| CLI | Sell | MACK-CALI RE CORP.reit | $1,652,000 | -2.9% | 132,615 | -1.7% | 0.01% | -14.3% |
| R | Sell | RYDER SYS. INC. | $1,450,000 | +45.6% | 23,494 | -0.4% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,531,000 | +17.5% | 98,199 | +4.8% | 0.01% | +20.0% |
| MDU | Buy | MDU RESOURCES GROUP | $1,607,000 | +22.8% | 61,022 | +4.9% | 0.01% | +20.0% |
| ITT | Sell | ITT INC | $1,511,000 | +24.3% | 19,619 | -4.7% | 0.01% | +20.0% |
| NYT | Sell | NEW YORK TIMES CO. CL A | $1,431,000 | -0.6% | 27,649 | -17.9% | 0.01% | 0.0% |
| DBX | New | DROPBOX INC-CLASS A | $1,497,000 | – | 67,488 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,415,000 | +211.7% | 66,600 | +61.3% | 0.01% | +150.0% |
| SAM | Sell | BOSTON BEER INC | $1,243,000 | +11.8% | 1,251 | -0.6% | 0.01% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,236,000 | +81.5% | 76,316 | -2.2% | 0.01% | +66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $1,349,000 | +16.5% | 19,500 | -1.0% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,366,000 | +28.5% | 49,400 | -3.3% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $1,305,000 | +18.2% | 19,900 | +4.7% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $1,300,000 | +14.7% | 23,300 | +4.0% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $1,353,000 | +30.6% | 16,557 | +39.5% | 0.01% | +25.0% |
| NEOG | Sell | NEOGEN CORP | $1,332,000 | +0.2% | 16,800 | -1.2% | 0.01% | -16.7% |
| MTB | Sell | M&T BANK CORPORATION | $1,383,000 | +23.7% | 10,871 | -10.5% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $1,200,000 | +28.2% | 16,600 | -1.8% | 0.01% | +25.0% |
| FGEN | Buy | FIBROGEN INC | $1,223,000 | -7.3% | 33,000 | +2.8% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,332,000 | +20.3% | 57,221 | -8.6% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC. | $1,409,000 | +25.0% | 75,899 | +24.1% | 0.01% | 0.0% |
| GEO | Sell | THE GEO GROUP INC | $1,337,000 | -22.7% | 150,908 | -1.1% | 0.01% | -28.6% |
| GRUB | Buy | GRUBHUB INC | $1,334,000 | +8.5% | 17,964 | +5.6% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP. | $1,180,000 | +610.8% | 7,600 | +347.1% | 0.01% | +400.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,330,000 | +8.5% | 10,332 | -12.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES | $1,357,000 | +40.5% | 24,841 | +28.7% | 0.01% | +25.0% |
| ABM | Buy | ABM INDUSTRIES INC. | $1,169,000 | +70.7% | 30,900 | +65.2% | 0.01% | +66.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,403,000 | +902.1% | 39,352 | +603.5% | 0.01% | +400.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,253,000 | +16.1% | 17,700 | -12.4% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,398,000 | +42.1% | 32,500 | -17.7% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECH HOLDING N.V. | $1,218,000 | +9.3% | 23,105 | -10.5% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,169,000 | -7.4% | 21,603 | -32.0% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $1,217,000 | +18.8% | 10,200 | +8.5% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $1,176,000 | +27.8% | 20,300 | -5.6% | 0.01% | +25.0% |
| IAC | Buy | IAC/INTERACTIVE CORP | $1,198,000 | +89.6% | 6,328 | +19.8% | 0.01% | +66.7% |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $1,239,000 | +16.3% | 166,772 | -1.8% | 0.01% | +25.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,233,000 | +24.0% | 15,800 | +2.6% | 0.01% | +25.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,343,000 | +55.3% | 39,500 | -14.1% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INC | $1,373,000 | -12.3% | 7,000 | +7.7% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,357,000 | -9.2% | 27,644 | -22.0% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP | $1,312,000 | +10.0% | 6,200 | -1.6% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $1,256,000 | +28.2% | 43,500 | -4.6% | 0.01% | +25.0% |
| ESGR | Sell | ENSTAR GROUP INC | $1,188,000 | +20.6% | 5,800 | -4.9% | 0.01% | +25.0% |
| PRSP | Sell | PERSPECTA INC | $1,319,000 | +22.7% | 54,800 | -0.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,366,000 | +24.7% | 13,818 | -16.5% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,237,000 | -0.8% | 11,639 | +12.1% | 0.01% | 0.0% |
| ACA | ARCOSA INC | $1,263,000 | +24.6% | 23,000 | 0.0% | 0.01% | +25.0% | |
| DCI | New | DONALDSON CO INC | $1,334,000 | – | 23,889 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,293,000 | +25.7% | 25,700 | -2.7% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $1,246,000 | +11.2% | 8,347 | -0.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,169,000 | +25.3% | 17,926 | -5.0% | 0.01% | +25.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,329,000 | -6.4% | 15,102 | -17.7% | 0.01% | -16.7% |
| VIACA | New | VIACOMCBS INC - CLASS A | $1,256,000 | – | 33,234 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,331,000 | +55.9% | 37,700 | -13.9% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,255,000 | +29.0% | 16,500 | -4.1% | 0.01% | +25.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $1,274,000 | +18.7% | 33,548 | +4.8% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP-SERIES A | $1,293,000 | +13.1% | 9,953 | -6.5% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,289,000 | +12.4% | 8,038 | -21.4% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $1,303,000 | +21.7% | 16,800 | -1.2% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,187,000 | +205.9% | 23,600 | +38.0% | 0.01% | +150.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,227,000 | +11.9% | 6,300 | -6.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,326,000 | +36.8% | 6,242 | +10.4% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,238,000 | +26.1% | 12,000 | -1.6% | 0.01% | +25.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $1,216,000 | +3.4% | 95,347 | -9.9% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,298,000 | +34.2% | 13,800 | -6.8% | 0.01% | +25.0% |
| DIOD | Sell | DIODES INC | $1,346,000 | +18.7% | 19,100 | -5.0% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $1,177,000 | – | 15,470 | +100.0% | 0.01% | – |
| LENB | Buy | LENNAR CORP - B SHS | $1,413,000 | +9.2% | 23,090 | +17.2% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $1,251,000 | +49.8% | 39,200 | +26.5% | 0.01% | +66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP-CL A | $1,266,000 | – | 20,790 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,377,000 | +1621.2% | 55,134 | +1289.5% | 0.01% | – |
| MDB | Sell | MONGODB INC | $1,217,000 | +29.7% | 3,390 | -16.4% | 0.01% | +25.0% |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $1,403,000 | +6.7% | 22,975 | 0.0% | 0.01% | -16.7% | |
| LSCC | Buy | LATTICE SEMICON. CORP. | $1,406,000 | +182.3% | 30,700 | +78.5% | 0.01% | +150.0% |
| NVAX | Buy | NOVAVAX INC | $1,326,000 | +7.4% | 11,900 | +4.4% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,422,000 | -28.7% | 31,808 | -26.8% | 0.01% | -37.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,424,000 | +16.4% | 34,900 | -6.9% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,423,000 | -2.0% | 6,000 | -1.6% | 0.01% | -16.7% |
| HL | Buy | HECLA MINING CO. | $1,208,000 | +66.9% | 186,500 | +30.8% | 0.01% | +66.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,204,000 | +8.4% | 7,860 | -6.7% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,385,000 | +30.7% | 22,800 | +35.7% | 0.01% | +25.0% |
| AVLR | Sell | AVALARA INC | $1,187,000 | +17.1% | 7,202 | -9.6% | 0.01% | +25.0% |
| CSR | New | CENTERSPACEreit | $1,405,000 | – | 19,893 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $1,274,000 | +4.5% | 116,200 | -31.6% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,218,000 | +28.5% | 24,900 | -14.7% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY (WR) CORP | $1,365,000 | +11.1% | 20,563 | +2.3% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $1,422,000 | +69.7% | 157,854 | -2.4% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,182,000 | +2414.9% | 11,632 | +1559.3% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,213,000 | +21.7% | 9,162 | -6.3% | 0.01% | +25.0% |
| CMC | Buy | COMMERCIAL METALS CO. | $1,191,000 | +613.2% | 58,000 | +590.5% | 0.01% | +400.0% |
| KF | KOREA FUNDctry | $1,388,000 | +36.1% | 34,410 | 0.0% | 0.01% | +25.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,268,000 | +27.2% | 47,000 | 0.0% | 0.01% | +25.0% | |
| OZK | Sell | BANK OZK | $1,224,000 | +10.9% | 39,143 | -24.5% | 0.01% | 0.0% |
| DAN | Sell | DANA HOLDING CORP | $1,276,000 | +48.5% | 65,400 | -6.3% | 0.01% | +25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $1,382,000 | -94.7% | 9,129 | -95.5% | 0.01% | -95.4% |
| BFB | Sell | BROWN-FORMAN -CL B | $1,363,000 | +5.4% | 17,166 | -0.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,399,000 | +20.5% | 11,500 | -0.9% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $1,377,000 | +61.6% | 138,311 | -2.2% | 0.01% | +25.0% |
| BVN | COMPANIA DE MINAS ADR | $1,219,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $1,410,000 | +31.4% | 17,500 | -3.3% | 0.01% | +25.0% |
| USM | Buy | US CELLULAR CORP. | $1,401,000 | +29.0% | 45,676 | +24.2% | 0.01% | 0.0% |
| BPOP | New | POPULAR INC | $1,229,000 | – | 21,839 | +100.0% | 0.01% | – |
| CUB | Sell | CUBIC CORP | $1,240,000 | -74.6% | 20,000 | -76.2% | 0.01% | -75.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $1,418,000 | -5.3% | 33,537 | -0.8% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP. | $1,389,000 | -13.9% | 18,083 | -25.1% | 0.01% | -28.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,348,000 | +20.2% | 52,703 | -14.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,253,000 | +23.3% | 13,465 | +5.9% | 0.01% | +25.0% |
| PB | New | PROSPERITY BANCSHARE | $1,363,000 | – | 19,657 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $1,415,000 | +32.4% | 3,570 | -2.5% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,174,000 | +1314.5% | 18,791 | +1093.1% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $1,254,000 | +12.4% | 16,220 | -1.6% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,383,000 | +30.2% | 4,082 | +5.3% | 0.01% | +25.0% |
| UPWK | Sell | UPWORK INC | $1,325,000 | +89.6% | 38,400 | -4.2% | 0.01% | +66.7% |
| NVRO | Sell | NEVRO CORP | $1,419,000 | -12.9% | 8,200 | -29.9% | 0.01% | -28.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,262,000 | +10.6% | 19,643 | -1.9% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,053,000 | +40.8% | 33,800 | -4.2% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,040,000 | -0.3% | 23,943 | +11.6% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS | $1,000,000 | +383.1% | 11,000 | +111.5% | 0.00% | +300.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,085,000 | -0.5% | 13,571 | -7.3% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $910,000 | -60.2% | 2,738 | -59.9% | 0.00% | -60.0% |
| TDC | New | TERADATA CORP | $1,124,000 | – | 50,027 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $939,000 | +19.3% | 6,636 | +5.0% | 0.00% | +33.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,007,000 | – | 7,737 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $954,000 | +31.6% | 31,300 | +4.0% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $1,043,000 | +27.8% | 10,969 | +21.6% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP. | $1,077,000 | +103.6% | 57,200 | +10.2% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,155,000 | +33.8% | 8,726 | -7.3% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $1,010,000 | +29.8% | 17,100 | -3.4% | 0.00% | +33.3% |
| AMRC | Sell | AMERESCO INC-CLASS A | $971,000 | +50.8% | 18,600 | -3.6% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,122,000 | +9.0% | 15,600 | -1.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $977,000 | -0.4% | 6,555 | -16.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $957,000 | +35.4% | 5,381 | -7.5% | 0.00% | +33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $925,000 | +4.6% | 51,393 | -2.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,139,000 | +84.3% | 158,700 | -15.4% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $1,093,000 | +619.1% | 12,000 | +421.7% | 0.00% | +300.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $911,000 | +29.6% | 33,000 | -15.4% | 0.00% | +33.3% |
| GRA | GRACE W.R. & COMPANY | $987,000 | +36.1% | 18,017 | 0.0% | 0.00% | +33.3% | |
| PEN | Buy | PENUMBRA INC | $1,142,000 | +13.0% | 6,529 | +25.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,071,000 | -17.6% | 13,156 | +41.8% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,004,000 | +63.5% | 31,000 | +1.6% | 0.00% | +33.3% |
| PRI | Sell | PRIMERICA INC | $968,000 | -1.1% | 7,233 | -16.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $914,000 | +24.9% | 10,400 | +4.0% | 0.00% | +33.3% |
| SYKE | SYKES ENTERPRISES | $915,000 | +10.1% | 24,300 | 0.0% | 0.00% | +33.3% | |
| SWCH | Sell | SWITCH INC - A | $1,140,000 | -6.6% | 69,644 | -11.0% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,095,000 | +33.0% | 8,502 | +15.3% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC - A | $1,125,000 | +54.1% | 7,420 | +0.8% | 0.00% | +33.3% |
| NVCR | New | NOVOCURE LTD | $993,000 | – | 5,744 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $946,000 | +28.9% | 34,700 | -11.7% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $971,000 | +1287.1% | 66,650 | +1384.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUS INFR CAP INC | $1,148,000 | +45.3% | 18,100 | -3.2% | 0.00% | +33.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $972,000 | +1734.0% | 26,496 | +1114.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $975,000 | +25.3% | 30,800 | +4.4% | 0.00% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $957,000 | +38.9% | 5,457 | -34.6% | 0.00% | +33.3% |
| ALLK | Buy | ALLAKOS INC | $994,000 | +2385.0% | 7,100 | +1320.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $987,000 | +46.7% | 15,745 | +9.8% | 0.00% | +33.3% |
| TWST | TWIST BIOSCIENCE CORP | $1,045,000 | +85.9% | 7,400 | 0.0% | 0.00% | +100.0% | |
| HRI | Sell | HERC HOLDINGS INC | $1,022,000 | +43.5% | 15,400 | -14.4% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,121,000 | -12.4% | 26,587 | -18.6% | 0.00% | -20.0% |
| ADT | Buy | ADT INC | $908,000 | +3.7% | 115,725 | +7.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $921,000 | -78.1% | 16,900 | -75.5% | 0.00% | -77.8% |
| ATO | Sell | ATMOS ENERGY CORP. | $994,000 | -25.7% | 10,423 | -25.6% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $1,117,000 | +43.0% | 27,934 | +21.1% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $1,158,000 | +17.2% | 39,100 | -4.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO. | $1,033,000 | +432.5% | 13,000 | +400.0% | 0.00% | +300.0% |
| HOPE | Sell | HOPE BANCORP INC | $918,000 | +34.2% | 84,200 | -6.8% | 0.00% | +33.3% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,039,000 | +71.5% | 7,900 | -34.2% | 0.00% | +33.3% |
| HWM | Sell | HOWMET AEROSOACE INC | $1,050,000 | +29.6% | 36,807 | -24.1% | 0.00% | +33.3% |
| HUBG | Sell | HUB GROUP INC | $986,000 | +12.3% | 17,300 | -1.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC. | $1,078,000 | +34.8% | 16,277 | -10.8% | 0.00% | +33.3% |
| EV | Sell | EATON VANCE CORP. | $965,000 | -89.9% | 14,213 | -94.3% | 0.00% | -90.0% |
| EXP | New | EAGLE MATERIALS INC | $1,133,000 | – | 11,187 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,072,000 | +33.2% | 35,800 | -5.0% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $1,050,000 | +18.2% | 82,683 | +20.3% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $970,000 | +20.0% | 50,700 | -4.7% | 0.00% | +33.3% |
| DY | New | DYCOM INDUSTRIES INC. | $1,163,000 | – | 15,400 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,012,000 | +2.2% | 11,400 | +20.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $946,000 | +78.5% | 23,300 | +35.5% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $956,000 | +25.5% | 23,600 | +4.0% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,093,000 | -0.8% | 12,600 | +3.3% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,073,000 | +6.7% | 8,763 | -21.0% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $993,000 | +27.1% | 13,700 | -16.5% | 0.00% | +33.3% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDIN | $1,044,000 | +62.6% | 59,500 | +32.5% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORP | $1,159,000 | +1.7% | 35,864 | -8.7% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINL CORP | $989,000 | +12.4% | 14,443 | -15.5% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,160,000 | +34.6% | 5,811 | -5.2% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $909,000 | +17.6% | 41,300 | -4.0% | 0.00% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSH | $1,063,000 | +42.3% | 28,400 | -1.0% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,039,000 | -50.9% | 4,143 | -56.9% | 0.00% | -55.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,129,000 | +7.4% | 18,500 | -17.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $989,000 | +16.5% | 10,050 | +20.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,008,000 | +17.2% | 13,400 | -5.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,021,000 | +334.5% | 16,300 | +196.4% | 0.00% | +300.0% |
| SONO | Sell | SONOS INC | $1,073,000 | +28.8% | 45,900 | -16.4% | 0.00% | +33.3% |
| CVET | Sell | COVETRUS INC | $1,046,000 | -2.8% | 36,400 | -17.5% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $911,000 | +40.8% | 7,200 | +1.4% | 0.00% | +33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $945,000 | +25.7% | 62,700 | -6.7% | 0.00% | +33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $957,000 | +10.5% | 3,002 | -17.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,003,000 | -19.0% | 153,221 | -1.1% | 0.00% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC | $993,000 | – | 38,800 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC. | $1,041,000 | -13.6% | 38,500 | -19.8% | 0.00% | -20.0% |
| CTB | New | COOPER TIRE & RUBBER | $1,097,000 | – | 27,100 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,134,000 | +22.9% | 26,000 | +9.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $979,000 | -4.8% | 20,200 | -20.2% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,046,000 | +20.9% | 6,600 | -7.0% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,093,000 | – | 12,512 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $1,083,000 | -19.0% | 6,033 | -1.1% | 0.00% | -33.3% |
| LZB | Sell | LA-Z-BOY INC. | $1,027,000 | +24.5% | 25,800 | -1.1% | 0.00% | +33.3% |
| CNS | Sell | COHEN & STEERS INC | $1,040,000 | +30.5% | 14,000 | -2.1% | 0.00% | +33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $1,112,000 | -27.1% | 11,900 | -24.2% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS, INC. | $974,000 | +9.2% | 22,700 | +13.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,086,000 | +40.3% | 12,500 | -3.1% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $937,000 | +0.9% | 5,100 | -1.9% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,010,000 | – | 14,100 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,065,000 | +55.5% | 123,159 | -2.2% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $919,000 | +153.9% | 11,000 | +89.7% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,060,000 | -37.1% | 8,152 | -33.4% | 0.00% | -42.9% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,143,000 | +23.2% | 100,585 | +2.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $1,118,000 | +22.9% | 107,778 | +3.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,007,000 | +24.8% | 57,700 | -2.2% | 0.00% | +33.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $919,000 | -31.6% | 9,704 | -45.7% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $949,000 | +45.3% | 19,719 | -5.7% | 0.00% | +33.3% |
| SMTC | Sell | SEMTECH CORPORATION | $1,146,000 | +34.5% | 15,900 | -1.2% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMTreit | $1,007,000 | – | 190,756 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,161,000 | +39.5% | 9,747 | -0.9% | 0.00% | +33.3% |
| VICR | VICOR CORP | $968,000 | +18.6% | 10,500 | 0.0% | 0.00% | +33.3% | |
| CCXI | Sell | CHEMOCENTRYX INC | $953,000 | -0.6% | 15,400 | -12.0% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH SERVICES INC | $1,018,000 | +9.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $1,092,000 | +45.4% | 6,100 | -1.6% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INC | $1,027,000 | +68.6% | 7,700 | +13.2% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $933,000 | +19.0% | 33,900 | -5.0% | 0.00% | +33.3% |
| BX | Buy | THE BLACKSTONE GROUP LP | $947,000 | +193.2% | 14,620 | +135.6% | 0.00% | +300.0% |
| FL | New | FOOT LOCKER INC | $1,109,000 | – | 27,448 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $933,000 | +49.0% | 6,800 | -1.4% | 0.00% | +33.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,149,000 | – | 61,618 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $928,000 | +30.3% | 20,400 | +12.7% | 0.00% | +33.3% |
| DOOR | MASONITE INTERNATIONAL CORP | $1,052,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORP | $1,077,000 | +15.2% | 33,800 | -2.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $970,000 | -76.8% | 26,700 | -76.9% | 0.00% | -77.8% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,035,000 | +33.9% | 30,500 | -3.2% | 0.00% | +33.3% |
| MKC | Sell | McCORMICK & CO | $919,000 | -65.9% | 9,613 | -30.8% | 0.00% | -63.6% |
| MDLA | New | MEDALLIA INC | $930,000 | – | 28,006 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,099,000 | +21.6% | 5,600 | +1.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,087,000 | +66.7% | 19,600 | +30.7% | 0.00% | +33.3% |
| MTH | MERITAGE HOMES CORP | $993,000 | -25.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| BCC | Buy | BOISE CASCADE CO | $1,056,000 | +23.7% | 22,100 | +3.3% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $991,000 | +18.3% | 83,300 | +5.2% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $1,114,000 | +30.9% | 29,100 | +2.1% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,022,000 | +221.4% | 27,112 | +160.3% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,032,000 | +1564.5% | 8,009 | +1042.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,044,000 | -31.7% | 3,318 | -47.3% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $916,000 | +14.8% | 73,978 | -25.1% | 0.00% | +33.3% |
| MRNA | Sell | MODERNA INC | $1,023,000 | +23.1% | 9,801 | -16.6% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,117,000 | +1369.7% | 7,925 | +912.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORP | $983,000 | +38.1% | 33,000 | -11.7% | 0.00% | +33.3% |
| IIF | MORGAN STANLEY INDIA INVEST | $1,048,000 | +22.3% | 49,441 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,032,000 | +3.2% | 6,069 | -4.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,004,000 | +3.7% | 9,864 | -7.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,004,000 | +42.2% | 50,800 | -6.3% | 0.00% | +33.3% |
| EGOV | Sell | NIC INC | $1,009,000 | +29.7% | 39,100 | -1.0% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $953,000 | +19.6% | 19,400 | +8.4% | 0.00% | +33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $962,000 | +25.9% | 8,600 | -13.1% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $1,014,000 | +21.7% | 24,500 | +48.5% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,077,000 | +123.4% | 9,200 | +80.4% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP O | $1,007,000 | +56.6% | 57,500 | +7.3% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INCreit | $991,000 | +20.1% | 88,391 | -0.9% | 0.00% | +33.3% |
| THO | Sell | THOR INDUSTRIES INC | $953,000 | -94.6% | 10,254 | -94.5% | 0.00% | -94.6% |
| FBP | Sell | FIRST BANCORP PR | $1,106,000 | +51.5% | 120,000 | -14.3% | 0.00% | +33.3% |
| ODP | Sell | THE ODP CORP. | $993,000 | +43.1% | 33,900 | -5.0% | 0.00% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $988,000 | +231.5% | 62,100 | +124.2% | 0.00% | +300.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,154,000 | +176.7% | 22,200 | +42.3% | 0.00% | +100.0% |
| ESTC | New | ELASTIC N.V. | $1,087,000 | – | 7,444 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,126,000 | +14.8% | 14,400 | +3.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $999,000 | – | 5,712 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC. | $1,134,000 | +33.6% | 9,800 | +10.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $1,164,000 | -5.4% | 28,166 | -10.9% | 0.00% | -20.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $925,000 | +2.8% | 9,967 | -17.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $1,105,000 | +39.7% | 16,777 | -12.0% | 0.00% | +33.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $700,000 | +55.2% | 204,900 | -34.6% | 0.00% | +50.0% |
| VRTV | VERITIV CORP | $740,000 | +64.4% | 35,600 | 0.0% | 0.00% | +50.0% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $825,000 | +57.1% | 186,400 | -9.9% | 0.00% | +50.0% |
| ALX | Sell | ALEXANDERS INCreit | $899,000 | +8.7% | 3,244 | -3.9% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $671,000 | +48.8% | 38,300 | +6.1% | 0.00% | +50.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $652,000 | +57.5% | 54,400 | +2.3% | 0.00% | +50.0% |
| BY | Sell | BYLINE BANCORP INC | $661,000 | +22.2% | 42,800 | -10.8% | 0.00% | +50.0% |
| IOSP | INNOSPEC INC. | $725,000 | +43.3% | 8,000 | 0.0% | 0.00% | +50.0% | |
| ADNT | Buy | ADIENT PLC | $730,000 | +396.6% | 21,000 | +147.1% | 0.00% | +200.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $757,000 | +113.2% | 174,600 | -15.1% | 0.00% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC G | $691,000 | +148.6% | 12,800 | +100.0% | 0.00% | +200.0% |
| LCUT | Buy | LIFETIME BRANDS INC. | $659,000 | +165.7% | 43,400 | +65.0% | 0.00% | +200.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $750,000 | +1.8% | 9,050 | -6.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $649,000 | +216.6% | 111,900 | +180.5% | 0.00% | +200.0% |
| CTRN | Sell | CITI TRENDS INC | $804,000 | +48.3% | 16,200 | -25.3% | 0.00% | +50.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $869,000 | -0.8% | 66,597 | +2.6% | 0.00% | -25.0% |
| SPNS | SAPIENS INTL CORP | $664,000 | +0.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $703,000 | +33.1% | 44,200 | -37.6% | 0.00% | +50.0% |
| UFS | New | DOMTAR CORP | $731,000 | – | 23,100 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $779,000 | -6.9% | 18,686 | -39.5% | 0.00% | -25.0% |
| AMSF | AMERISAFE INC | $717,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $763,000 | +525.4% | 52,007 | +471.5% | 0.00% | +200.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $817,000 | +40.4% | 70,800 | -7.3% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $901,000 | -3.1% | 228,200 | -9.6% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $892,000 | +16.1% | 19,815 | -10.4% | 0.00% | 0.0% |
| CAF | MORGAN STANELY CHINA A | $696,000 | +4.8% | 31,442 | 0.0% | 0.00% | 0.0% | |
| LOVE | Sell | THE LOVESAC CO | $749,000 | +35.9% | 17,400 | -12.6% | 0.00% | +50.0% |
| CBB | CINCINNATI BELL INC | $683,000 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $752,000 | +2.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HOLDING CORP | $689,000 | +43.5% | 93,300 | -21.1% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $749,000 | +25.7% | 40,100 | +4.2% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $813,000 | +65.9% | 35,200 | +88.2% | 0.00% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $874,000 | -4.2% | 113,384 | -33.3% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC | $841,000 | +59.6% | 53,800 | -2.5% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $891,000 | +27.5% | 9,322 | +51.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $898,000 | +8.6% | 20,759 | +3.0% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $654,000 | – | 21,200 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $817,000 | +24.7% | 10,600 | +19.1% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $709,000 | -0.6% | 22,700 | -12.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC. | $763,000 | +16.1% | 68,400 | +3.6% | 0.00% | 0.0% |
| IESC | Sell | IES HOLDINGS INC | $695,000 | +34.4% | 15,100 | -7.4% | 0.00% | +50.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $768,000 | +37.9% | 12,900 | -14.0% | 0.00% | +50.0% |
| XPEL | Sell | XPEL INC | $835,000 | +53.2% | 16,200 | -22.5% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $704,000 | +47.3% | 106,200 | -4.9% | 0.00% | +50.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $848,000 | +9.6% | 57,267 | +0.2% | 0.00% | 0.0% |
| AVNS | New | AVANOS MEDICAL INC | $724,000 | – | 15,800 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $721,000 | +95.4% | 86,500 | +34.9% | 0.00% | +50.0% |
| EBC | New | EASTERN BANKSHARES INC | $658,000 | – | 40,400 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC | $841,000 | +27.8% | 14,000 | -20.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $692,000 | +183.6% | 6,400 | +120.7% | 0.00% | +200.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $767,000 | +21.2% | 28,600 | +16.3% | 0.00% | 0.0% |
| TITN | TITAN MACHINERY INC | $670,000 | +47.9% | 34,300 | 0.0% | 0.00% | +50.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $866,000 | -69.5% | 13,789 | -75.3% | 0.00% | -75.0% |
| EGAN | Buy | EGAIN COMMUNICATIONS CORP | $673,000 | +21.5% | 57,000 | +45.8% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INC | $873,000 | +24.4% | 64,500 | -7.2% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $839,000 | +1647.9% | 41,585 | +1357.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $678,000 | +13.0% | 14,200 | +13.6% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $824,000 | +37.6% | 44,800 | -23.4% | 0.00% | 0.0% |
| TOWN | TOWNE BANK | $666,000 | +43.2% | 28,400 | 0.0% | 0.00% | +50.0% | |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $844,000 | +155.8% | 17,400 | -7.0% | 0.00% | +200.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $863,000 | -1.5% | 8,209 | -10.6% | 0.00% | -25.0% |
| RYI | Sell | RYERSON HOLDING CORP. | $705,000 | +39.1% | 51,700 | -41.6% | 0.00% | +50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $679,000 | +36.6% | 35,200 | -3.8% | 0.00% | +50.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $889,000 | +8.2% | 20,613 | -14.6% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDS | $813,000 | +65.9% | 25,500 | 0.0% | 0.00% | +50.0% | |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $772,000 | +40.4% | 71,572 | -0.9% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $824,000 | +8.3% | 8,844 | -7.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $802,000 | +34.1% | 22,900 | -1.7% | 0.00% | 0.0% |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $698,000 | +19.5% | 32,700 | 0.0% | 0.00% | +50.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $884,000 | +21.1% | 24,434 | -9.9% | 0.00% | 0.0% |
| ECOM | CHANNELADVISOR CORP | $664,000 | +10.5% | 41,600 | 0.0% | 0.00% | 0.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL B | $663,000 | +20.8% | 17,500 | +41.1% | 0.00% | +50.0% |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $672,000 | +26.3% | 144,000 | 0.0% | 0.00% | +50.0% | |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $906,000 | +642.6% | 47,000 | +394.7% | 0.00% | +200.0% |
| MRTN | MARTEN TRANSPORT LTD | $731,000 | +5.6% | 42,450 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $810,000 | -44.4% | 26,412 | -49.4% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGSreit | $874,000 | -2.1% | 31,800 | -26.7% | 0.00% | -25.0% |
| SNEX | Buy | STONEX GROUP INC. | $874,000 | +27.6% | 15,100 | +12.7% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $819,000 | +66.8% | 76,800 | -18.9% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $725,000 | +12.9% | 27,500 | -15.1% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HOLDINGS INC | $751,000 | +118.3% | 79,500 | +32.5% | 0.00% | +200.0% |
| CRNC | Sell | CERENCE INC | $733,000 | +74.5% | 7,300 | -15.1% | 0.00% | +50.0% |
| MTRX | MATRIX SERVICE CO | $653,000 | +31.9% | 59,300 | 0.0% | 0.00% | +50.0% | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $752,000 | +92.8% | 68,200 | +24.5% | 0.00% | +50.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $902,000 | +26.3% | 14,300 | -19.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC. | $773,000 | +30.8% | 52,400 | -9.2% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $790,000 | +24.4% | 11,900 | +16.7% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $897,000 | +15.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS COreit | $692,000 | +16.3% | 158,568 | -2.5% | 0.00% | +50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FI | $694,000 | +35.3% | 30,500 | -10.0% | 0.00% | +50.0% |
| NOVA | SUNNOVA ENERGY INTL INC | $875,000 | +48.6% | 19,400 | 0.0% | 0.00% | +50.0% | |
| HQY | HEALTHEQUITY INC | $655,000 | +35.9% | 9,400 | 0.0% | 0.00% | +50.0% | |
| TPR | Buy | TAPESTRY INC | $831,000 | +1410.9% | 26,761 | +653.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $839,000 | +31.7% | 46,000 | -8.0% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINL CORP | $886,000 | +36.1% | 47,600 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $888,000 | -1.0% | 15,019 | -18.6% | 0.00% | -25.0% |
| ENIC | ENEL CHILE SA | $816,000 | +13.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $849,000 | +47.7% | 507 | -4.7% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC | $774,000 | +102.1% | 78,500 | +30.4% | 0.00% | +50.0% |
| HVT | HAVERTY FURNITURE | $727,000 | +32.2% | 26,300 | 0.0% | 0.00% | +50.0% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $676,000 | +16.0% | 22,200 | +7.2% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $901,000 | +36.5% | 44,300 | -6.5% | 0.00% | 0.0% |
| CVCO | CAVCO INDUSTRIES INC | $824,000 | -2.7% | 4,700 | 0.0% | 0.00% | -25.0% | |
| HAFC | Sell | HANMI FINL CORP | $675,000 | +31.8% | 59,600 | -4.5% | 0.00% | +50.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $704,000 | +10.0% | 37,700 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $777,000 | +79.4% | 18,200 | +10.3% | 0.00% | +50.0% |
| EVRG | Sell | EVERGY INC | $877,000 | -61.8% | 15,812 | -65.0% | 0.00% | -70.0% |
| TEN | Buy | TENNECO INC. | $743,000 | +764.0% | 70,100 | +465.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $789,000 | +20.3% | 28,625 | -7.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC. | $854,000 | -0.1% | 7,032 | -34.1% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $776,000 | +5.4% | 1,287 | -9.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $745,000 | +1064.1% | 4,600 | +360.0% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC | $866,000 | +30.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKET GROUP INC | $695,000 | +58.0% | 48,300 | +22.6% | 0.00% | +50.0% |
| CVNA | Sell | CARVANA CO | $793,000 | +3.0% | 3,312 | -4.1% | 0.00% | 0.0% |
| HNI | HNI CORP | $906,000 | +9.8% | 26,300 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND | $722,000 | +158.8% | 18,600 | +109.0% | 0.00% | +200.0% |
| SGRY | SURGERY PARTNERS INC | $765,000 | +32.4% | 26,400 | 0.0% | 0.00% | +50.0% | |
| CARE | New | CARTER BANKSHARES INC | $710,000 | – | 66,300 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORP. | $805,000 | -77.7% | 16,100 | -81.2% | 0.00% | -80.0% |
| FSLY | Sell | FASTLY INC CLASS A | $723,000 | -10.0% | 8,285 | -3.5% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORP | $853,000 | – | 25,309 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $662,000 | +5.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $773,000 | +1.0% | 5,869 | -8.3% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $661,000 | +41.2% | 23,000 | -27.7% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORP | $775,000 | +35.7% | 35,822 | -4.9% | 0.00% | +50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC - CL A | $788,000 | +35.6% | 7,000 | -1.4% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC. | $786,000 | +13.3% | 20,400 | +17.9% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $837,000 | +24.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $885,000 | +9.5% | 15,300 | +2.7% | 0.00% | 0.0% |
| YMAB | Y-MABS THERAPEUTICS INC | $683,000 | +29.1% | 13,800 | 0.0% | 0.00% | +50.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $799,000 | +40.9% | 94,600 | -8.0% | 0.00% | +50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $701,000 | +25.4% | 153,400 | +6.5% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $868,000 | +237.7% | 21,600 | +160.2% | 0.00% | +200.0% |
| CNR | CORNESTONE BUILDINGS BRANDS | $649,000 | +16.3% | 70,000 | 0.0% | 0.00% | +50.0% | |
| NX | QUANEX BUILDING PRODUCTS | $676,000 | +20.3% | 30,500 | 0.0% | 0.00% | +50.0% | |
| SPXC | Sell | SPX CORP. | $736,000 | -28.8% | 13,500 | -39.5% | 0.00% | -25.0% |
| CNXN | PC CONNECTION INC | $666,000 | +15.2% | 14,100 | 0.0% | 0.00% | +50.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $815,000 | – | 42,500 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $789,000 | – | 10,900 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD COM | $795,000 | +29.5% | 75,300 | -11.6% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $895,000 | +17.8% | 30,500 | +16.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC CL-A | $742,000 | +17.8% | 36,100 | -2.4% | 0.00% | 0.0% |
| RKT | Buy | ROCKET CO INC | $780,000 | +11.1% | 38,604 | +9.5% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $777,000 | +10.5% | 6,112 | -8.7% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $682,000 | +48.9% | 1,825 | +33.2% | 0.00% | +50.0% |
| PSNL | Sell | PERSONALIS INC | $820,000 | +37.8% | 22,400 | -18.5% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $835,000 | +60.6% | 116,300 | +1.5% | 0.00% | +50.0% |
| YORW | Buy | YORK WATER CO | $726,000 | +38.5% | 15,600 | +25.8% | 0.00% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $730,000 | +362.0% | 15,700 | +234.0% | 0.00% | +200.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $726,000 | -13.5% | 10,479 | -38.3% | 0.00% | -25.0% |
| KFRC | KFORCE INC | $652,000 | +30.9% | 15,500 | 0.0% | 0.00% | +50.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $703,000 | +35.5% | 38,700 | -16.6% | 0.00% | +50.0% |
| CNDT | Buy | CONDUENT INC | $752,000 | +59.7% | 156,700 | +5.7% | 0.00% | +50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $685,000 | +32.5% | 42,900 | -4.2% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL IND-CL A | $811,000 | -20.9% | 8,849 | -39.1% | 0.00% | -25.0% |
| PDFS | PDF SOLUTIONS INC | $684,000 | +15.3% | 31,700 | 0.0% | 0.00% | +50.0% | |
| MITK | Buy | MITEK SYSTEMS INC | $727,000 | +244.5% | 40,900 | +146.4% | 0.00% | +200.0% |
| PRPL | PURPLE INNOVATION INC | $833,000 | +32.6% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $656,000 | +28.4% | 126,779 | -0.9% | 0.00% | +50.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP | $658,000 | +40.0% | 178,400 | -24.1% | 0.00% | +50.0% |
| DSKE | Buy | DASEKE INC | $651,000 | +378.7% | 112,200 | +341.7% | 0.00% | +200.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $853,000 | +27.1% | 20,207 | -19.2% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $769,000 | +14.6% | 10,707 | -0.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $706,000 | +675.8% | 8,800 | +633.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS | $699,000 | +34.7% | 94,200 | -23.5% | 0.00% | +50.0% |
| PCYO | Buy | PURE CYCLE CORP | $649,000 | +37.8% | 57,800 | +10.5% | 0.00% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $829,000 | +32.4% | 30,700 | -1.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $768,000 | +0.8% | 14,600 | -1.4% | 0.00% | 0.0% |
| KRA | KRATON PERFORMANCE POLYMERS INC | $792,000 | +56.2% | 28,500 | 0.0% | 0.00% | +50.0% | |
| ZG | Sell | ZILLOW GROUP INC | $781,000 | +20.0% | 5,749 | -10.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DE | $700,000 | -34.9% | 14,600 | -1.4% | 0.00% | -40.0% |
| ANDE | Sell | ANDERSONS INC/THE | $786,000 | +23.2% | 32,100 | -3.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPORATION | $899,000 | +12.5% | 3,637 | -11.0% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $866,000 | – | 20,300 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $769,000 | +31.9% | 10,200 | -13.6% | 0.00% | +50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $679,000 | +23.2% | 14,647 | -12.5% | 0.00% | +50.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $684,000 | +30.5% | 56,500 | -6.5% | 0.00% | +50.0% |
| SLP | SIMULATIONS PLUS INC | $769,000 | -4.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $832,000 | +1748.9% | 47,900 | +1816.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $742,000 | +34.7% | 59,100 | -33.0% | 0.00% | +50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $713,000 | +39.0% | 42,900 | -12.1% | 0.00% | +50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $760,000 | +4370.6% | 14,400 | +2300.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $764,000 | +24.2% | 16,907 | -7.8% | 0.00% | 0.0% |
| PBI | New | PITNEY-BOWES, INC. | $898,000 | – | 145,800 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD-A | $871,000 | +24.8% | 10,386 | -21.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $755,000 | +0.1% | 3,400 | -12.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $827,000 | 0.0% | 19,800 | +3.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $815,000 | -13.6% | 6,375 | -24.0% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INC - C | $902,000 | +10.3% | 6,951 | -13.8% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $684,000 | +33.9% | 31,700 | -3.9% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES | $725,000 | +25.6% | 5,700 | -3.4% | 0.00% | +50.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $701,000 | +18.2% | 4,700 | 0.0% | 0.00% | +50.0% | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $838,000 | +28.3% | 19,500 | -7.1% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $662,000 | +21.7% | 42,700 | +12.7% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $676,000 | -58.1% | 8,671 | -65.8% | 0.00% | -57.1% |
| SPTN | Buy | SPARTANNASH CO | $738,000 | +25.9% | 42,400 | +18.1% | 0.00% | +50.0% |
| LAWS | Buy | LAWSON PRODUCTS | $666,000 | +33.2% | 13,100 | +7.4% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $755,000 | +396.7% | 51,900 | +118.1% | 0.00% | +200.0% |
| IPAR | INTER PARFUMS INC | $816,000 | +61.9% | 13,500 | 0.0% | 0.00% | +50.0% | |
| SHYF | Sell | SHYFT GROUP INC | $845,000 | +34.6% | 29,800 | -10.5% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $865,000 | +32.3% | 29,300 | +10.6% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $724,000 | -0.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| CLFD | Buy | CLEARFIELD INC | $650,000 | +90.1% | 26,300 | +54.7% | 0.00% | +200.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $697,000 | +25.6% | 29,500 | -31.9% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $718,000 | +29.1% | 27,600 | +47.6% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $729,000 | +110.1% | 16,400 | +97.6% | 0.00% | +200.0% |
| CALX | Sell | CALIX INC | $880,000 | +28.7% | 29,600 | -23.1% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $419,000 | +46.5% | 4,900 | +11.4% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $535,000 | -0.2% | 63,400 | -31.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $536,000 | -1.8% | 20,900 | +29.0% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $630,000 | +15.2% | 21,700 | +11.9% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $618,000 | +24.1% | 34,100 | -2.6% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $484,000 | +25.1% | 5,800 | -4.9% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESEARCH-TECHNOLOGIES | $522,000 | – | 132,600 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $484,000 | +73.5% | 12,600 | +17.8% | 0.00% | +100.0% |
| AEGN | AEGION CORP | $636,000 | +34.5% | 33,500 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $611,000 | +11.5% | 218,400 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $465,000 | +134.8% | 4,500 | +25.0% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $580,000 | -65.5% | 4,470 | -61.3% | 0.00% | -71.4% |
| ATUS | Buy | ALTICE USA INC - A | $517,000 | +75.3% | 13,653 | +20.1% | 0.00% | +100.0% |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $512,000 | +287.9% | 37,300 | +198.4% | 0.00% | +100.0% |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $409,000 | +25.8% | 14,800 | 0.0% | 0.00% | +100.0% | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES | $638,000 | +16.0% | 55,800 | -30.1% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $460,000 | +22.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP. | $632,000 | +342.0% | 27,000 | +172.7% | 0.00% | +100.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $462,000 | +71.7% | 25,300 | +68.7% | 0.00% | +100.0% |
| APPF | APPFOLIO INC - A | $504,000 | +27.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $402,000 | +28.4% | 28,400 | +4.0% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $488,000 | +122.8% | 18,800 | +46.9% | 0.00% | +100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES -CL A | $459,000 | +17.1% | 12,400 | +8.8% | 0.00% | 0.0% |
| AT | ATLANTIC POWER CORP | $500,000 | +7.1% | 238,500 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $642,000 | +2.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $645,000 | -4.6% | 17,300 | -32.7% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $396,000 | -41.7% | 13,600 | -56.0% | 0.00% | -33.3% |
| BCML | Buy | BAYCOM CORP | $471,000 | +140.3% | 31,100 | +62.8% | 0.00% | +100.0% |
| BZH | BEAZER HOMES USA INC | $543,000 | +14.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| BELFB | Sell | BEL FUSE INC-CL B | $559,000 | +17.9% | 37,200 | -16.2% | 0.00% | 0.0% |
| BH | BIGLARI HOLDINGS INC-B | $455,000 | +25.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL.COM HOLDINGS INC | $644,000 | – | 4,724 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $459,000 | +61.6% | 36,289 | -3.4% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $393,000 | -27.2% | 30,900 | -41.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $561,000 | +183.3% | 7,900 | +49.1% | 0.00% | +100.0% |
| CFFI | C&F FINANCIAL CORP | $393,000 | +25.2% | 10,600 | 0.0% | 0.00% | +100.0% | |
| CCMP | New | CMC MATERIALS INC | $469,000 | – | 3,100 | +100.0% | 0.00% | – |
| CCNE | CNB FINANCIAL CORP/PA | $549,000 | +43.3% | 25,800 | 0.0% | 0.00% | 0.0% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $539,000 | +10.7% | 10,600 | -18.5% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICAL INC | $600,000 | +20.5% | 179,800 | +7.2% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET | $509,000 | -3.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $574,000 | +20.6% | 38,600 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC | $533,000 | +17.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CCF | Sell | CHASE CORP | $636,000 | +4.3% | 6,300 | -1.6% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $483,000 | +16.1% | 47,200 | -7.1% | 0.00% | 0.0% |
| CHN | CHINA FUND INC.ctry | $406,000 | +13.4% | 14,230 | 0.0% | 0.00% | +100.0% | |
| CDXC | Buy | CHROMADEX CORP | $457,000 | +45.1% | 95,400 | +21.4% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $644,000 | +28.8% | 65,942 | -0.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $612,000 | -23.1% | 44,000 | -39.8% | 0.00% | -33.3% |
| KOF | COCA-COLA FEMSA-ADR | $645,000 | +13.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CO | $549,000 | +16.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $521,000 | +106.7% | 77,200 | +55.3% | 0.00% | +100.0% |
| CTBI | COMMUNITY TR BANCORP | $589,000 | +31.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RESOURCES INC | $646,000 | -90.9% | 11,086 | -93.1% | 0.00% | -93.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $540,000 | +5.7% | 110,500 | +22.9% | 0.00% | 0.0% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $574,000 | -2.9% | 60,200 | -36.8% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $619,000 | – | 23,700 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCreit | $417,000 | +25.2% | 60,690 | -0.9% | 0.00% | +100.0% |
| CVLG | New | COVENANT LOGISTICS GROUP | $590,000 | – | 39,900 | +100.0% | 0.00% | – |
| CCRN | CROSS COUNTRY HEALTHCARE | $456,000 | +36.5% | 51,500 | 0.0% | 0.00% | +100.0% | |
| CTSO | CYTOSORBENTS CORP | $394,000 | 0.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $582,000 | +13.5% | 88,900 | +15.2% | 0.00% | 0.0% |
| DHX | DHI HOLDINGS INC | $432,000 | -1.8% | 195,000 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC. | $574,000 | +25.9% | 34,600 | 0.0% | 0.00% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $607,000 | +62.7% | 129,800 | +37.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP. | $522,000 | -29.3% | 17,900 | -37.6% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $576,000 | -5.3% | 54,100 | -32.0% | 0.00% | -33.3% |
| DGII | DIGI INTERNATIONAL INC | $491,000 | +20.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INC | $395,000 | -10.2% | 28,100 | -10.2% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS, INC | $466,000 | – | 27,500 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $427,000 | +1425.0% | 6,100 | +510.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $572,000 | -8.0% | 13,600 | 0.0% | 0.00% | -33.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $599,000 | -11.0% | 9,900 | -31.7% | 0.00% | -33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $456,000 | -28.9% | 20,200 | -40.8% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $469,000 | -14.3% | 5,700 | -19.7% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC. | $637,000 | +39.4% | 253,000 | +16.6% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $632,000 | +19.2% | 29,900 | +3.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC INC. | $398,000 | -68.4% | 779 | -73.7% | 0.00% | -60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $392,000 | +12.3% | 10,035 | -10.2% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $582,000 | +49.6% | 25,900 | +2.4% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $426,000 | +10.1% | 16,800 | -8.7% | 0.00% | 0.0% |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $463,000 | +28.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARE | $535,000 | +21.6% | 14,800 | -6.3% | 0.00% | 0.0% |
| FNWB | FIRST NORTHWEST BANCORP | $507,000 | +57.9% | 32,500 | 0.0% | 0.00% | +100.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $411,000 | – | 10,100 | +100.0% | 0.00% | – |
| FE | Sell | FIRST ENERGY CORP. | $638,000 | -27.0% | 20,849 | -31.6% | 0.00% | -50.0% |
| FIT | FITBIT INC - A | $554,000 | -2.3% | 81,500 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $579,000 | +66.4% | 36,300 | -8.4% | 0.00% | +100.0% |
| FSTR | FOSTER L B CO | $433,000 | +12.2% | 28,800 | 0.0% | 0.00% | 0.0% | |
| FBM | Buy | FOUNDATION BLDG MATERIALS INC | $516,000 | +79.8% | 26,900 | +47.0% | 0.00% | +100.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $433,000 | +32.4% | 4,100 | -6.8% | 0.00% | +100.0% |
| FC | Sell | FRANKLIN COVEY CO. | $623,000 | +21.7% | 28,000 | -3.1% | 0.00% | 0.0% |
| FF | FUTUREFUEL CORP | $575,000 | +11.7% | 45,300 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $416,000 | +14.3% | 2,598 | -10.9% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $639,000 | +497.2% | 98,100 | +460.6% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $580,000 | -25.4% | 8,900 | -53.2% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $473,000 | +49.2% | 10,300 | +4.0% | 0.00% | +100.0% |
| LAND | Buy | GLADSTONE LAND CORP | $474,000 | +4.2% | 32,435 | +6.9% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC | $576,000 | +17.3% | 64,000 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR T & R | $580,000 | +62.9% | 53,200 | +14.4% | 0.00% | +100.0% |
| GSBC | GREAT SOUTHN BANCORP | $606,000 | +35.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $602,000 | +51.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HOLDINGS CORP | $624,000 | +218.4% | 17,000 | +107.3% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $399,000 | +4.2% | 16,236 | -19.6% | 0.00% | 0.0% |
| HBB | HAMILTON BEACH BRAND | $418,000 | -9.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| HONE | Sell | HARBORONE BANCORP INC | $446,000 | +30.4% | 41,100 | -3.1% | 0.00% | +100.0% |
| HSC | New | HARSCO CORP | $481,000 | – | 26,800 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $638,000 | +32.9% | 148,800 | -6.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $410,000 | +38.0% | 52,007 | -3.1% | 0.00% | +100.0% |
| HBCP | Buy | HOME BANCORP INC | $478,000 | +34.6% | 17,100 | +16.3% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNITURE CORP | $551,000 | – | 17,100 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS | $533,000 | -34.8% | 12,700 | -48.2% | 0.00% | -33.3% |
| IDT | Sell | IDT CORP-CL B | $622,000 | +23.2% | 50,400 | -34.4% | 0.00% | 0.0% |
| IGMS | IGM BIOSCIENCES INC | $450,000 | +19.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $489,000 | +9.6% | 37,700 | -31.5% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $420,000 | +37.3% | 9,100 | +4.6% | 0.00% | +100.0% |
| IHC | INDEPENDENCE HLDG CO | $541,000 | +8.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES | $527,000 | +19.0% | 23,700 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $545,000 | +263.3% | 6,700 | +191.3% | 0.00% | +100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $592,000 | – | 10,900 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $520,000 | +17.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $471,000 | +48.6% | 12,000 | -3.2% | 0.00% | +100.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $555,000 | -36.2% | 21,900 | -43.1% | 0.00% | -50.0% |
| JCOM | J2 GLOBAL INC | $468,000 | +41.0% | 4,800 | 0.0% | 0.00% | +100.0% | |
| KBR | Sell | KBR INC | $433,000 | +19.6% | 14,000 | -13.6% | 0.00% | 0.0% |
| KRTX | KARUNA THERAPEUTICS INC | $406,000 | +31.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $531,000 | – | 29,700 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $539,000 | +49.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| KURA | New | KURA ONCOLOGY INC | $643,000 | – | 19,700 | +100.0% | 0.00% | – |
| LCNB | LCNB CORP | $408,000 | +7.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| LAKE | LAKELAND INDUSTRIES INC | $585,000 | +37.6% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LE | New | LAND'S END INC | $414,000 | – | 19,200 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $577,000 | +3.8% | 56,000 | -19.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANNA PACIFIC | $412,000 | +3.5% | 11,100 | -17.8% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $393,000 | +39.4% | 12,800 | 0.0% | 0.00% | +100.0% | |
| LBC | LUTHER BURBANK CORP | $486,000 | +17.4% | 49,600 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC. | $434,000 | +34.8% | 111,600 | -7.2% | 0.00% | +100.0% |
| MGEE | MGE ENERGY INC | $413,000 | +11.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $566,000 | +5045.5% | 5,100 | +5000.0% | 0.00% | – |
| MATX | New | MATSON INC. | $507,000 | – | 8,900 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $497,000 | -14.5% | 6,800 | -20.0% | 0.00% | 0.0% |
| MBWM | MERCANTILE BANK CORP | $537,000 | +50.8% | 19,800 | 0.0% | 0.00% | +100.0% | |
| MBIN | MERCHANTS BANCORP/IN | $428,000 | +40.3% | 15,500 | 0.0% | 0.00% | +100.0% | |
| MEI | Sell | METHODE ELECTRONICS INC | $440,000 | -15.5% | 11,500 | -37.2% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $543,000 | +16.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $570,000 | +39.4% | 31,900 | 0.0% | 0.00% | 0.0% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $455,000 | +83.5% | 18,600 | +33.8% | 0.00% | +100.0% |
| MLR | MILLER INDUSTRIES INC | $642,000 | +24.4% | 16,900 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTERNATIONAL INC. | $582,000 | – | 106,500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $452,000 | – | 13,500 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $510,000 | +17.0% | 3,900 | +14.7% | 0.00% | 0.0% |
| NGM | NGM BIOPHARMACEUTICALS INC | $463,000 | +90.5% | 15,300 | 0.0% | 0.00% | +100.0% | |
| FIZZ | New | NATIONAL BEVERAGE CO | $399,000 | – | 4,700 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $547,000 | +32.1% | 36,600 | +2.2% | 0.00% | 0.0% |
| NTUS | NATUS MEDICAL INC | $543,000 | +17.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $394,000 | +603.6% | 20,220 | +552.3% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $528,000 | +43.5% | 16,200 | +3.2% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $533,000 | +33.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $555,000 | +12.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $529,000 | +5.2% | 39,700 | -10.4% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $511,000 | -25.8% | 3,500 | -20.5% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC. | $414,000 | -3.0% | 5,400 | -12.9% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $493,000 | +21.7% | 24,591 | -0.8% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE | $596,000 | +508.2% | 20,500 | +327.1% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES | $413,000 | -13.1% | 39,100 | 0.0% | 0.00% | 0.0% | |
| PCSB | Sell | PCSB FINANCIAL CORP | $471,000 | +27.3% | 29,600 | -3.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $423,000 | +2.7% | 24,100 | -6.2% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $476,000 | +42.1% | 17,600 | 0.0% | 0.00% | +100.0% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $561,000 | +86.4% | 37,424 | +53.2% | 0.00% | +100.0% |
| POWL | POWELL INDS INC | $628,000 | +22.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| APTS | Sell | PREFERRED APARTMENT COMMUN-Areit | $536,000 | +35.7% | 72,533 | -0.9% | 0.00% | 0.0% |
| PFBI | PREMIER FINANCIAL BANCORP | $520,000 | +22.9% | 39,200 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $414,000 | -11.2% | 2,700 | -25.0% | 0.00% | 0.0% |
| PFS | PROVIDENT FINANCIAL SERVICES | $578,000 | +47.4% | 32,200 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $647,000 | +118.6% | 63,100 | +114.6% | 0.00% | +100.0% |
| QCRH | QCR HOLDINGS INC | $566,000 | +44.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC | $413,000 | +26.3% | 108,200 | 0.0% | 0.00% | +100.0% | |
| PZN | PZENA INVESTMENT MANAGEMENT | $514,000 | +36.3% | 70,500 | 0.0% | 0.00% | 0.0% | |
| RBB | Sell | RBB BANCORP | $624,000 | +26.3% | 40,600 | -6.9% | 0.00% | 0.0% |
| RCM | RI RCM INC | $526,000 | +40.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $539,000 | +19.5% | 171,200 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $634,000 | +27.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $390,000 | +54.2% | 11,800 | 0.0% | 0.00% | +100.0% | |
| RBCAA | REPUBLIC BANCORP KY | $494,000 | +28.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $451,000 | -4.2% | 35,900 | -12.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD HOLDINGS INC | $544,000 | +25.1% | 13,800 | -5.5% | 0.00% | 0.0% |
| RMBI | Buy | RICHMOND MUTUAL BANCORP | $409,000 | +90.2% | 30,000 | +47.1% | 0.00% | +100.0% |
| RMNI | RIMINI STREET INC | $541,000 | +37.7% | 122,200 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC. | $426,000 | +13.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SVMK | Sell | SVMK INC | $459,000 | +6.0% | 18,000 | -8.2% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $510,000 | – | 32,700 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCreit | $576,000 | +16.4% | 18,184 | -2.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $460,000 | -3.8% | 18,400 | -19.3% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORP - A | $426,000 | -10.9% | 30,000 | -28.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES | $505,000 | +22.6% | 123,200 | +14.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP -CL B | $626,000 | +20.8% | 15,700 | +8.3% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GRP-ADR | $485,000 | +29.7% | 16,306 | 0.0% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $549,000 | +169.1% | 5,300 | +96.3% | 0.00% | +100.0% |
| SHBI | SHORE BANCSHARES INC | $445,000 | +33.2% | 30,500 | 0.0% | 0.00% | +100.0% | |
| BSRR | SIERRA BANCORP | $562,000 | +42.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $586,000 | +5.8% | 80,700 | 0.0% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE | $560,000 | +9.6% | 68,800 | -14.6% | 0.00% | 0.0% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $418,000 | +52.6% | 22,100 | 0.0% | 0.00% | +100.0% | |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $618,000 | +25.9% | 64,600 | +9.3% | 0.00% | 0.0% |
| SR | SPIRE INC | $563,000 | +20.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $583,000 | +17.1% | 52,400 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MOTOR PRODS | $408,000 | -40.6% | 10,100 | -34.4% | 0.00% | -33.3% |
| SXI | STANDEX INTERNATIONAL CORP | $573,000 | +30.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $539,000 | +293.4% | 23,200 | +293.2% | 0.00% | +100.0% |
| SRGA | SURGALIGN HOLDINGS INC | $409,000 | +21.0% | 186,900 | 0.0% | 0.00% | +100.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $392,000 | – | 83,500 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $480,000 | +50.0% | 13,400 | 0.0% | 0.00% | +100.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $567,000 | +0.4% | 86,500 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $589,000 | +30.6% | 125,400 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $451,000 | +35.0% | 18,600 | 0.0% | 0.00% | +100.0% | |
| TBIO | Buy | TRANSLATE BIO INC | $637,000 | +283.7% | 34,600 | +183.6% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORPORATION | $547,000 | +4.0% | 32,800 | -7.3% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORP | $639,000 | +16.4% | 49,400 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $429,000 | +16.3% | 67,400 | -7.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $489,000 | -1.6% | 10,500 | -12.5% | 0.00% | 0.0% |
| USX | US XPRESS ENTERPRISES INC-A | $432,000 | -17.2% | 63,200 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP. | $427,000 | +77.2% | 21,700 | -4.0% | 0.00% | +100.0% |
| UNFI | UNITED NATURAL FOODS INC. | $605,000 | +7.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INCreit | $557,000 | +5.7% | 47,500 | -5.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $508,000 | +2.0% | 9,700 | -26.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $608,000 | +14.5% | 4,424 | -11.0% | 0.00% | 0.0% |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $613,000 | +43.2% | 29,800 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $641,000 | +50.1% | 45,395 | -2.4% | 0.00% | 0.0% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $446,000 | +5.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $412,000 | -32.8% | 31,400 | -50.6% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $556,000 | +38.0% | 3,400 | -2.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP | $620,000 | +90.8% | 51,600 | +25.2% | 0.00% | +100.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $584,000 | -0.2% | 75,300 | +11.1% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $618,000 | -7.9% | 26,065 | -25.3% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $459,000 | -13.7% | 22,200 | -35.1% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $392,000 | +28.5% | 18,900 | +5.6% | 0.00% | +100.0% |
| VG | VONAGE HLDGS CORP | $515,000 | +25.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $552,000 | +34.0% | 77,300 | +99.7% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP INC | $485,000 | +192.2% | 70,500 | +139.0% | 0.00% | +100.0% |
| WU | Sell | WESTERN UNION CO. | $498,000 | -35.9% | 22,734 | -37.3% | 0.00% | -33.3% |
| WSR | Sell | WHITESTONE REIT-Breit | $492,000 | +31.9% | 61,732 | -0.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS. INC. | $563,000 | +72.2% | 28,090 | +68.3% | 0.00% | +100.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $443,000 | +2361.1% | 17,700 | +1509.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $648,000 | +125.0% | 53,800 | +94.2% | 0.00% | +100.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $403,000 | – | 27,200 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $583,000 | -34.0% | 13,500 | -43.5% | 0.00% | -50.0% |
| SBBP | STRONGBRIDE BIOPHARMA PLC | $434,000 | +15.7% | 179,000 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX LTD-CL A | $559,000 | – | 38,300 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $536,000 | – | 15,500 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE SDOT - YAM LTD | $577,000 | +31.4% | 44,800 | 0.0% | 0.00% | 0.0% | |
| AFMD | Buy | AFFIMED NV | $541,000 | +84.0% | 93,000 | +7.0% | 0.00% | +100.0% |
| FI | FRANKS INTL NV | $446,000 | +78.4% | 162,800 | 0.0% | 0.00% | +100.0% | |
| TPB | New | TURNING POINT BRANDS INC | $294,000 | – | 6,600 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNIC | $317,000 | +60.1% | 115,500 | -11.4% | 0.00% | 0.0% |
| HEAR | TURTLE BEACH CORP | $189,000 | +18.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| PAE | PAE INC | $139,000 | +7.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| NPO | New | ENPRO INDUSTRIES INC | $256,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $282,000 | +10.6% | 3,400 | -10.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $268,000 | -52.7% | 6,300 | -57.7% | 0.00% | -50.0% |
| LUNG | New | PULMONX CORP | $193,000 | – | 2,800 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $143,000 | +53.8% | 1,900 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $157,000 | +21.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC | $289,000 | -5.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $252,000 | +104.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC | $220,000 | – | 6,400 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $195,000 | -46.4% | 14,200 | -61.6% | 0.00% | -50.0% |
| III | INFORMATION SERVICES GROUP | $202,000 | +56.6% | 61,600 | 0.0% | 0.00% | 0.0% | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $379,000 | +70.7% | 71,200 | -17.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $137,000 | +101.5% | 2,000 | +42.9% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $298,000 | +8.4% | 6,600 | -8.3% | 0.00% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $130,000 | -0.8% | 1,500 | -21.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $297,000 | +137.6% | 14,400 | +140.0% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $156,000 | -73.4% | 6,200 | -80.6% | 0.00% | -50.0% |
| SLCT | Buy | SELECT BANCORP INC | $349,000 | +140.7% | 36,900 | +82.7% | 0.00% | 0.0% |
| STND | Buy | STANDARD AVB FINANCIAL CORP | $130,000 | +150.0% | 4,000 | +150.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH INC | $140,000 | – | 2,100 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTERNATIONAL INC | $163,000 | +340.5% | 30,300 | +518.4% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $217,000 | +32.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PCB | PCB BANCORP | $235,000 | +15.2% | 23,300 | 0.0% | 0.00% | 0.0% | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $240,000 | +21.2% | 22,400 | -24.8% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INC | $174,000 | – | 9,600 | +100.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC. | $353,000 | +41.8% | 10,900 | -6.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC.reit | $262,000 | +12.9% | 17,700 | -10.2% | 0.00% | 0.0% |
| PRVB | PROVENTION BIO INC | $184,000 | +32.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HOLDINGS CORP | $369,000 | – | 28,200 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $289,000 | +572.1% | 50,400 | +740.0% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $240,000 | +31.1% | 20,400 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $376,000 | +26.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $137,000 | +93.0% | 41,200 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP. | $333,000 | – | 19,900 | +100.0% | 0.00% | – |
| CRTX | CORTEXYME INC | $211,000 | -44.5% | 7,600 | 0.0% | 0.00% | -50.0% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDL | LYDALL INC. | $246,000 | +82.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $374,000 | +31.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC | $134,000 | – | 3,700 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $134,000 | +13.6% | 6,900 | -11.5% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS I | $374,000 | – | 18,200 | +100.0% | 0.00% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $236,000 | +107.0% | 16,900 | 0.0% | 0.00% | – | |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $187,000 | – | 4,700 | +100.0% | 0.00% | – |
| SBT | STERLING BANCORP INC/MI | $376,000 | +51.0% | 82,900 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC | $234,000 | +12.5% | 49,100 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC-CLASS A | $311,000 | – | 5,300 | +100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $313,000 | +50.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES | $199,000 | +50.8% | 2,700 | +17.4% | 0.00% | 0.0% |
| CONN | CONNS INC | $173,000 | +10.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $144,000 | -13.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $197,000 | -98.6% | 5,457 | -98.6% | 0.00% | -98.3% |
| VALE | CIA VALE DO RIO DOCE - ADR | $167,000 | +59.0% | 10,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $357,000 | -15.2% | 17,300 | -42.5% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $366,000 | +64.1% | 37,600 | +15.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $292,000 | -3.0% | 4,700 | -19.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $153,000 | +11.7% | 2,465 | -11.1% | 0.00% | 0.0% |
| LFVN | LIFEVANTAGE CORP | $327,000 | -22.7% | 35,100 | 0.0% | 0.00% | -50.0% | |
| VAPO | VAPOTHERM INC | $161,000 | -7.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES INC. | $312,000 | +30.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $275,000 | +5.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $231,000 | +99.1% | 29,800 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $250,000 | +2.5% | 72,800 | -44.9% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INCreit | $376,000 | +17.1% | 25,320 | -0.9% | 0.00% | 0.0% |
| CLNC | COLONY CREDIT REAL ESTATE INC | $162,000 | +52.8% | 21,600 | 0.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INC | $167,000 | – | 3,200 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $211,000 | -78.5% | 4,900 | -77.8% | 0.00% | -75.0% |
| RMAX | New | RE/MAX HOLDINGS INC-CLASS A | $163,000 | – | 4,500 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $201,000 | +1727.3% | 5,000 | +1150.0% | 0.00% | – |
| COKE | COCA-COLA CONSOLIDATED INC | $372,000 | +10.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLPR | Sell | CLIPPER REALTY INCreit | $165,000 | +15.4% | 23,435 | -0.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $319,000 | -1.8% | 4,723 | -9.3% | 0.00% | 0.0% |
| HARP | HARPOON THERAPEUTICS INC | $214,000 | -2.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS | $214,000 | -9.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| VERI | VERITONE INC | $367,000 | +211.0% | 12,900 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $286,000 | +16.3% | 43,600 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $359,000 | +58.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $315,000 | -26.4% | 134,700 | 0.0% | 0.00% | -50.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $187,000 | -4.1% | 12,500 | -25.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $202,000 | +61.6% | 800 | +14.3% | 0.00% | 0.0% |
| GRPN | GROUPON INC | $224,000 | +86.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE | $327,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $157,000 | +29.8% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $312,000 | +17.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $186,000 | -41.1% | 8,100 | -74.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $319,000 | -18.8% | 14,500 | -9.4% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $316,000 | -44.2% | 11,800 | -28.5% | 0.00% | -50.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $157,000 | – | 2,200 | +100.0% | 0.00% | – |
| PCG | Sell | PACIFIC GAS & ELEC. CO. | $204,000 | -73.7% | 16,414 | -80.1% | 0.00% | -66.7% |
| REX | REX AMERICAN RESOURCES CORP | $323,000 | +12.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $158,000 | +10.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MIK | New | MICHAELS COS INC | $235,000 | – | 18,100 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $263,000 | +541.5% | 2,100 | +250.0% | 0.00% | – |
| SIEB | SIEBERT FINANCIAL CORP | $177,000 | +30.1% | 42,300 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BANK HOLDING CO | $304,000 | +29.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $353,000 | +16.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $194,000 | -48.0% | 14,800 | -38.6% | 0.00% | -50.0% |
| CATO | CATO CORP CL A | $164,000 | +22.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $314,000 | +34.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| PHR | New | PHREESIA INC | $168,000 | – | 3,100 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS IN | $173,000 | +10.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $265,000 | +55.9% | 1,000 | +11.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $344,000 | +4.2% | 7,100 | -11.2% | 0.00% | 0.0% |
| CRS | CARPENTER TECHNOLOGY | $387,000 | +60.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $259,000 | -29.2% | 35,600 | -58.1% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM | $273,000 | -59.4% | 10,500 | -61.1% | 0.00% | -66.7% |
| CDLX | Sell | CARDLYTICS INC | $271,000 | +6.7% | 1,900 | -47.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $150,000 | +80.7% | 8,700 | +89.1% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $141,000 | +41.0% | 14,200 | 0.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FINANCE TRUST INCreit | $157,000 | +17.2% | 14,800 | -6.9% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $172,000 | – | 26,553 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPreit | $135,000 | -4.9% | 23,400 | -7.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $306,000 | -12.3% | 2,992 | -11.2% | 0.00% | 0.0% |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $160,000 | -58.3% | 26,700 | -49.8% | 0.00% | -50.0% |
| SILK | SILK ROAD MEDICAL INC | $365,000 | -6.2% | 5,800 | 0.0% | 0.00% | -50.0% | |
| TAL | TOMORROW ADVANCING LIFE | $371,000 | -6.1% | 5,200 | 0.0% | 0.00% | -50.0% | |
| GKOS | Buy | GLAUKOS CORP | $150,000 | +206.1% | 2,000 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC-CLASS A | $171,000 | -14.9% | 758 | +9.7% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORP | $145,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $177,000 | +18.8% | 8,000 | -14.0% | 0.00% | 0.0% |
| CMCT | Buy | CIM COMMERCIAL TRUST CORPreit | $250,000 | +706.5% | 17,619 | +450.6% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC-CL A | $190,000 | +13.1% | 50,300 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC. | $350,000 | +38.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $282,000 | -4.4% | 40,600 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTERNATIONAL INC. | $135,000 | – | 1,498 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $329,000 | +532.7% | 4,200 | +250.0% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-A | $254,000 | +30.3% | 26,000 | -5.5% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $130,000 | – | 2,743 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $187,000 | -34.8% | 7,300 | -37.6% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC-A | $170,000 | – | 8,700 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI LIGHTING SYS | $375,000 | +68.9% | 43,900 | +33.0% | 0.00% | 0.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $349,000 | +20.8% | 139,900 | 0.0% | 0.00% | 0.0% | |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCreit | $322,000 | +92.8% | 31,600 | +85.9% | 0.00% | 0.0% |
| GNE | New | GENIE ENERGY LTD-B | $333,000 | – | 46,200 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $278,000 | -2.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $160,000 | -15.3% | 11,500 | -28.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS COMPANY | $259,000 | +215.9% | 3,600 | +80.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $294,000 | +40.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $339,000 | -98.0% | 53,293 | -98.3% | 0.00% | -98.6% |
| GCO | Sell | GENESCO INC. | $174,000 | -47.7% | 5,800 | -62.6% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $194,000 | +7.8% | 1,500 | -11.8% | 0.00% | 0.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $140,000 | -27.5% | 4,600 | -56.2% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORPORATION | $351,000 | +46.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $135,000 | – | 1,554 | +100.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $321,000 | +31.6% | 43,400 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $137,000 | -3.5% | 5,000 | -32.4% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $201,000 | +356.8% | 2,200 | +175.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $340,000 | -38.3% | 11,000 | -46.6% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $298,000 | -32.0% | 7,400 | -49.7% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $331,000 | -11.5% | 5,400 | -22.9% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $343,000 | +34.0% | 93,200 | -7.4% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $184,000 | -59.9% | 4,000 | -62.3% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $134,000 | -83.8% | 2,000 | -85.6% | 0.00% | -66.7% |
| XBIT | XBIOTECH INC | $314,000 | -18.0% | 20,100 | 0.0% | 0.00% | -50.0% | |
| JOE | New | THE ST. JOE COMPANY | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGINEERING CO INC | $324,000 | +45.9% | 24,200 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $259,000 | – | 14,600 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC. | $353,000 | +191.7% | 40,800 | +93.4% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS | $171,000 | – | 2,100 | +100.0% | 0.00% | – |
| BWFG | BANKWELL FINANCIAL GROUP INC | $240,000 | +37.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $264,000 | +33.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $163,000 | +226.0% | 4,700 | +104.3% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $375,000 | +21.4% | 42,800 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INCreit | $242,000 | +8.0% | 27,600 | -7.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $185,000 | +1221.4% | 36,900 | +596.2% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $176,000 | +100.0% | 3,400 | +25.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $170,000 | 0.0% | 4,700 | -20.3% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $199,000 | -28.7% | 1,300 | -18.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $167,000 | -51.6% | 5,000 | -44.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $299,000 | -1.0% | 2,600 | -16.1% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $242,000 | +93.6% | 862 | +72.4% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORPreit | $241,000 | +28.2% | 15,891 | -0.9% | 0.00% | 0.0% |
| BCBP | BCB BANCORP INC | $256,000 | +38.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $136,000 | – | 2,300 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $168,000 | +54.1% | 9,400 | 0.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $146,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $133,000 | -7.0% | 1,900 | -24.0% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $182,000 | +230.9% | 5,400 | +145.5% | 0.00% | – |
| AVNT | Sell | POLYONE CORPORATION | $294,000 | -0.7% | 7,300 | -34.8% | 0.00% | 0.0% |
| FUNC | FIRST UNITED CORP | $193,000 | +32.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NJ RESOURCES CORP. COMMON | $216,000 | +19.3% | 6,100 | -9.0% | 0.00% | 0.0% |
| AUB | ATLANTIC UNION BANKSHARES CORP | $217,000 | +53.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BYSI | New | BEYONDSPRING INC | $217,000 | – | 17,800 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $142,000 | -81.5% | 837 | -84.7% | 0.00% | -66.7% |
| FLIC | FIRST LONG ISLAND | $246,000 | +20.6% | 13,800 | 0.0% | 0.00% | 0.0% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $207,000 | -47.5% | 29,600 | -38.8% | 0.00% | -50.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $146,000 | – | 3,500 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC. | $198,000 | +63.6% | 5,160 | +10.1% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $207,000 | +45.8% | 24,900 | +7.3% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $255,000 | +311.3% | 6,700 | +148.1% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $234,000 | +35.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| HOME | Buy | AT HOME GROUP INC | $299,000 | +686.8% | 19,400 | +646.2% | 0.00% | – |
| RMR | New | RMR GROUP INC | $142,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMK | ASSETMARK FINANCIAL HLDG | $186,000 | +11.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $148,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $220,000 | – | 36,400 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $322,000 | +57.1% | 34,400 | +3.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $334,000 | +183.1% | 4,900 | +75.0% | 0.00% | – |
| ISEE | IVERIC BIO INC | $146,000 | +22.7% | 21,200 | 0.0% | 0.00% | – | |
| OM | New | OUTSET MEDICAL INC | $136,000 | – | 2,400 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $171,000 | +13.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $386,000 | +48.5% | 49,600 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INCreit | $340,000 | +23.2% | 39,174 | -5.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC. | $287,000 | +163.3% | 3,000 | +66.7% | 0.00% | – |
| MPX | MARINE PRODS CORP | $274,000 | -7.1% | 18,900 | 0.0% | 0.00% | 0.0% | |
| IRMD | Sell | IRADIMED CORP | $246,000 | -2.4% | 10,800 | -8.5% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $212,000 | – | 5,700 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $306,000 | +78.9% | 7,417 | +26.7% | 0.00% | 0.0% |
| MTW | MANITOWOC COMPANY INC. | $276,000 | +58.6% | 20,800 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $366,000 | +30.2% | 592 | 0.0% | 0.00% | 0.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $235,000 | -51.7% | 13,300 | -58.2% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $387,000 | +11.8% | 34,700 | -9.9% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $194,000 | – | 3,400 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $165,000 | +146.3% | 2,500 | +66.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITALreit | $151,000 | +15.3% | 44,900 | -7.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $213,000 | +8.1% | 2,151 | -8.2% | 0.00% | 0.0% |
| EXTN | EXTERRAN CORP | $214,000 | +5.9% | 48,600 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $207,000 | +195.7% | 2,300 | +91.7% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $336,000 | +194.7% | 23,400 | +66.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $215,000 | +76.2% | 14,200 | +7.6% | 0.00% | 0.0% |
| TILE | INTERFACE INC | $174,000 | +72.3% | 16,600 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $319,000 | +71.5% | 46,300 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC - A | $280,000 | -61.5% | 4,500 | -69.4% | 0.00% | -66.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $315,000 | -30.9% | 12,500 | +3.3% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC. | $179,000 | -8.7% | 2,900 | -23.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $131,000 | -59.3% | 3,500 | -70.3% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $268,000 | +20.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $302,000 | +49.5% | 33,300 | 0.0% | 0.00% | 0.0% | |
| ODC | Sell | OIL DRI CORP AMERICA | $371,000 | -15.5% | 10,900 | -11.4% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $292,000 | -17.0% | 2,400 | -33.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $329,000 | -2.4% | 9,900 | -5.7% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC. | $244,000 | – | 12,100 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $386,000 | -24.2% | 121,400 | -4.6% | 0.00% | -50.0% |
| RYAM | New | RAYONIER ADVANCE MATERIALS | $278,000 | – | 42,700 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $140,000 | +45.8% | 11,000 | +10.0% | 0.00% | – |
| ACNB | ACNB CORP | $172,000 | +20.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $329,000 | +229.0% | 3,400 | +112.5% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $206,000 | -20.5% | 3,900 | -40.0% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $368,000 | – | 9,800 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $227,000 | +312.7% | 1,900 | +171.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $313,000 | +114.4% | 20,900 | +75.6% | 0.00% | 0.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $278,000 | +26.4% | 34,073 | 0.0% | 0.00% | 0.0% | |
| AAN | New | AARONS COMPANY INC. | $155,000 | – | 8,200 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC. | $199,000 | +101.0% | 20,800 | +28.4% | 0.00% | – |
| TSE | New | TRINSEO SA | $348,000 | – | 6,800 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $233,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $191,000 | -35.9% | 2,800 | -45.1% | 0.00% | 0.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $220,000 | +0.5% | 89,100 | 0.0% | 0.00% | 0.0% | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $206,000 | +128.9% | 2,400 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $170,000 | -86.7% | 7,276 | -89.7% | 0.00% | -80.0% |
| EPZM | EPIZYME INC | $335,000 | -9.0% | 30,859 | 0.0% | 0.00% | -50.0% | |
| BRID | BRIDGFORD FOODS CORP | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPORATION | $5,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| BOX | Sell | BOX INC-CLASS A | $30,000 | -76.6% | 1,700 | -77.0% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $21,000 | -61.1% | 700 | -66.7% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS CORP | $129,000 | +63.3% | 16,300 | 0.0% | 0.00% | – | |
| HRB | Sell | H & R BLOCK INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $97,000 | -56.5% | 1,700 | -57.5% | 0.00% | -100.0% |
| BDSX | New | BIODESIX INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $6,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $12,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| BPRN | THE BANK OF PRINCETON | $39,000 | +30.0% | 1,700 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS | $15,000 | +36.4% | 1,600 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH INC | $85,000 | +269.6% | 3,100 | +158.3% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $89,000 | -85.8% | 1,100 | -87.5% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $72,000 | -29.4% | 1,800 | -40.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $107,000 | -9.3% | 4,200 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $10,000 | -44.4% | 1,700 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $82,000 | +2.5% | 901 | -18.7% | 0.00% | – |
| AAON | Sell | AAON INC | $66,000 | -64.5% | 1,000 | -67.7% | 0.00% | -100.0% |
| ATHA | New | ATHIRA PHARMA INC | $106,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $85,000 | -53.3% | 1,500 | -61.5% | 0.00% | -100.0% |
| CMCL | CALEDONIA MINING CORP PLC | $46,000 | -6.1% | 2,900 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -759 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GR-A | $101,000 | -2.9% | 2,900 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN'S HEALTH INC | $81,000 | +118.9% | 12,100 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $81,000 | +5.2% | 3,400 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $119,000 | +271.9% | 5,900 | +210.5% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $87,000 | -87.8% | 600 | -91.8% | 0.00% | -100.0% |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $85,000 | +30.8% | 7,200 | 0.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $47,000 | -66.7% | 1,100 | -66.7% | 0.00% | -100.0% |
| IBEX | IBEX LIMITED | $22,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $71,000 | +22.4% | 11,120 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $96,000 | +21.5% | 2,517 | -16.7% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $8,000 | -80.0% | 1,700 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $95,000 | -3.1% | 3,100 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $96,000 | – | 1,969 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASS | $65,000 | +41.3% | 24,100 | -14.2% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $51,000 | +54.5% | 9,500 | -22.9% | 0.00% | – |
| ANNX | ANNEXON INC | $92,000 | -17.1% | 3,700 | 0.0% | 0.00% | – | |
| ATLO | AMES NATIONAL CORP | $64,000 | +42.2% | 2,700 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC. | $82,000 | +32.3% | 936 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $43,000 | +26.5% | 4,400 | 0.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PROPERTY | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALRS | ALERUS FINANCIAL CORP | $21,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -900 | -100.0% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INC | $67,000 | -16.2% | 2,600 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $71,000 | -13.4% | 3,600 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $47,000 | +27.0% | 1,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $89,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $80,000 | -99.5% | 1,100 | -99.5% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC. CL A | $0 | – | -2,558 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC | $57,000 | +46.2% | 1,600 | 0.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -2,822 | -100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORPreit | $126,000 | +11.5% | 10,175 | 0.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $13,000 | -97.3% | 4,700 | -98.0% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $69,000 | +4.5% | 4,200 | -20.8% | 0.00% | – |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $6,000 | +200.0% | 27,233 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $33,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $87,000 | -99.6% | 759 | -99.6% | 0.00% | -100.0% |
| OFG | OFG BANCORP | $103,000 | +49.3% | 5,600 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $77,000 | +6.9% | 2,422 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $92,000 | -5.2% | 2,800 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $73,000 | -46.7% | 2,600 | -50.0% | 0.00% | -100.0% |
| NODK | NI HOLDINGS INC | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $50,000 | -29.6% | 24,100 | 0.0% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES | $11,000 | -91.9% | 300 | -92.3% | 0.00% | -100.0% |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1,854 | -100.0% | 0.00% | – |
| NBEV | NEW AGE INC | $8,000 | +60.0% | 3,200 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $80,000 | – | 12,300 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP. | $52,000 | -59.7% | 3,300 | -75.7% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $71,000 | +26.8% | 13,500 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $30,000 | -9.1% | 4,400 | 0.0% | 0.00% | – | |
| NSCO | NESCO HOLDINGS INC | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MEDICAL INC | $6,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL. CORP. | $8,000 | -84.6% | 200 | -83.3% | 0.00% | – |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $22,000 | -94.2% | 400 | -94.8% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC. | $102,000 | -67.1% | 2,733 | -73.0% | 0.00% | -100.0% |
| SBFG | SB FINANCIAL GROUP INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $79,000 | -9.2% | 1,381 | -19.7% | 0.00% | – |
| SJW | SJW CORP | $97,000 | +14.1% | 1,400 | 0.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $124,000 | +26.5% | 5,700 | 0.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECH CO | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $3,000 | -87.0% | 500 | -93.8% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKH | SWK HOLDINGS CORP | $122,000 | +2.5% | 8,500 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORP | $29,000 | +31.8% | 1,400 | 0.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INC-CLASS A | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $26,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $79,000 | -44.0% | 600 | -50.0% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| STSA | SATSUMA PHARMACEUTICALS INC | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SVRA | SAVARA INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $114,000 | -8.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SEE | SEALED AIR CORP. | $87,000 | +17.6% | 1,916 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,923 | -100.0% | 0.00% | – |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $49,000 | +32.4% | 5,900 | 0.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| MVBF | MVB FINANCIAL CORP | $56,000 | +43.6% | 2,500 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $36,000 | -33.3% | 1,500 | -37.5% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -636 | -100.0% | 0.00% | – |
| LYV | LIVE NATION | $129,000 | +37.2% | 1,762 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $64,000 | +30.6% | 3,200 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $37,000 | +19.4% | 21,500 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $127,000 | -5.9% | 1,500 | -28.6% | 0.00% | -100.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $95,000 | – | 13,142 | +100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC. | $107,000 | -19.5% | 393 | -19.8% | 0.00% | -100.0% |
| SBSW | SIBANYE-STILLWATER LTD ADR | $50,000 | +42.9% | 3,182 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -3,599 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -45,100 | -100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $23,000 | +9.5% | 1,050 | +5.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $107,000 | +27.4% | 8,500 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT-A | $51,000 | -8.9% | 3,700 | -31.5% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $37,000 | – | 800 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $107,000 | – | 3,600 | +100.0% | 0.00% | – |
| KFY | KORN FERRY | $69,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $85,000 | +507.1% | 2,100 | +244.8% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $126,000 | +82.6% | 1,800 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $125,000 | 0.0% | 7,000 | -7.9% | 0.00% | -100.0% |
| KAR | KAR AUCTION SERVICES INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -6,721 | -100.0% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $16,000 | -23.8% | 8,600 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP/THE | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $46,000 | +17.9% | 300 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $91,000 | +37.9% | 2,700 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $97,000 | +29.3% | 3,200 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $82,000 | – | 1,454 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $54,000 | +107.7% | 3,300 | +57.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $120,000 | – | 40,296 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $96,000 | – | 28,200 | +100.0% | 0.00% | – |
| INZY | INOZYME PHARMA INC | $41,000 | -21.2% | 2,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $69,000 | +46.8% | 3,700 | 0.0% | 0.00% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $21,000 | – | 300 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $108,000 | -17.6% | 7,100 | 0.0% | 0.00% | -100.0% | |
| IMRA | IMARA INC | $28,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $43,000 | +13.2% | 3,100 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $75,000 | -3.8% | 443 | -20.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $112,000 | -8.2% | 7,100 | -41.3% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND VACATIONS | $28,000 | – | 900 | +100.0% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $95,000 | +111.1% | 2,400 | +50.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC. | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $70,000 | – | 3,300 | +100.0% | 0.00% | – |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $16,000 | +60.0% | 800 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $44,000 | +51.7% | 2,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL | $32,000 | +52.4% | 1,100 | 0.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $100,000 | – | 3,500 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CL A | $95,000 | – | 814 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $64,000 | – | 486 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $117,000 | +185.4% | 27,100 | +122.1% | 0.00% | – |
| HAS | Sell | HASBRO INC | $129,000 | -85.6% | 1,384 | -87.3% | 0.00% | -100.0% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $28,000 | +33.3% | 8,700 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $115,000 | -48.9% | 1,200 | -57.1% | 0.00% | -100.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $83,000 | +93.0% | 6,600 | +17.9% | 0.00% | – |
| GEFB | GREIF INC-CL B | $91,000 | +21.3% | 1,900 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC - A | $6,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $35,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORPreit | $57,000 | +26.7% | 5,501 | 0.0% | 0.00% | – | |
| GRAY | New | GRAYBUG VISION INC | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC-CLASS A | $98,000 | – | 11,900 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD-SPONS ADR | $111,000 | -24.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| GNPX | GENPREX INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $13,000 | +30.0% | 8,800 | 0.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $55,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO DEL | $73,000 | – | 5,100 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,189 | -100.0% | 0.00% | – |
| GBIO | GENERATION BIO CO | $87,000 | -8.4% | 3,100 | 0.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $74,000 | – | 5,700 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $116,000 | +52.6% | 1,400 | +16.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $62,000 | -60.0% | 1,200 | -64.7% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $52,000 | -73.5% | 1,000 | -79.6% | 0.00% | -100.0% |
| FULC | FULCRUM THERAPEUTICS INC | $37,000 | +48.0% | 3,200 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $52,000 | +85.7% | 1,500 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINANCIAL SERVICES | $29,000 | +26.1% | 1,100 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP - CLASS B | $53,000 | -95.5% | 1,853 | -95.6% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $60,000 | +66.7% | 2,500 | +38.9% | 0.00% | – |
| FONR | New | FONAR CORP | $53,000 | – | 3,100 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLNT | FLUENT INC | $98,000 | +113.0% | 18,600 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $81,000 | – | 4,800 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTERN FINANCIAL INC | $31,000 | +55.0% | 1,600 | 0.0% | 0.00% | – | |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $26,000 | – | 400 | +100.0% | 0.00% | – |
| FMBH | FIRST MID BNCSHS | $127,000 | +35.1% | 3,800 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $11,000 | +57.1% | 660 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $53,000 | +32.5% | 3,400 | 0.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $105,000 | +69.4% | 5,700 | +21.3% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC - Areit | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $115,000 | +23.7% | 15,500 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $43,000 | +138.9% | 1,200 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $18,000 | +5.9% | 4,000 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $32,000 | +28.0% | 10,300 | 0.0% | 0.00% | – | ||
| FRPH | New | FRP HOLDINGS INC | $72,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $29,000 | +20.8% | 4,600 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP INC.-CL A | $126,000 | +9.6% | 2,400 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HOLDING LP - CL A | $0 | – | -1,842 | -100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC. | $125,000 | – | 4,600 | +100.0% | 0.00% | – |
| TIG | TREAN INSURANCE GROUP INC | $39,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $93,000 | -17.0% | 1,100 | -35.3% | 0.00% | – |
| TPCO | TRIBUNE PUBLISHING CO | $36,000 | +16.1% | 2,700 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $26,000 | 0.0% | 15,200 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $8,000 | -95.7% | 3,100 | -96.2% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| EVBN | EVANS BANCORP INC | $35,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $124,000 | -90.2% | 2,633 | -91.6% | 0.00% | -100.0% |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $12,000 | +50.0% | 3,100 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGEreit | $31,000 | +19.2% | 2,400 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $15,000 | +25.0% | 12,300 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $120,000 | +23.7% | 5,000 | 0.0% | 0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| EAR | New | EARGO INC | $85,000 | – | 1,900 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONTANA INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC/MD | $20,000 | -69.7% | 500 | -80.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $73,000 | – | 3,500 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INCreit | $96,000 | +4.3% | 5,400 | -11.5% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC. | $90,000 | – | 1,947 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $98,000 | -92.6% | 3,762 | -94.5% | 0.00% | -100.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $31,000 | -75.0% | 2,000 | -81.8% | 0.00% | -100.0% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $88,000 | -84.1% | 3,900 | -77.6% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $38,000 | +52.0% | 2,200 | 0.0% | 0.00% | – | |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $70,000 | +20.7% | 1,600 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $23,000 | +21.1% | 3,400 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $100,000 | – | 7,900 | +100.0% | 0.00% | – |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $63,000 | +23.5% | 2,400 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $75,000 | +33.9% | 2,300 | 0.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $4,000 | -98.3% | 100 | -98.4% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $3,000 | -96.0% | 700 | -93.9% | 0.00% | – |
| PCVX | VAXCYTE INC | $122,000 | -46.3% | 4,600 | 0.0% | 0.00% | -100.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $29,000 | -86.2% | 500 | -85.7% | 0.00% | -100.0% |
| CDE | COEUR MINING INC | $19,000 | +35.7% | 1,900 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $100,000 | +49.3% | 5,900 | +13.9% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $120,000 | +313.8% | 15,300 | +28.6% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $62,000 | -29.5% | 31,000 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $87,000 | – | 18,200 | +100.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $46,000 | -61.7% | 29,000 | -76.6% | 0.00% | -100.0% |
| CHWY | New | CHEWY INC. | $77,000 | – | 864 | +100.0% | 0.00% | – |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $40,000 | +2.6% | 4,385 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY (THE) | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| CMPI | Buy | CHECKMATE PHARMACEUTICAL INC | $29,000 | +107.1% | 2,000 | +53.8% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -947 | -100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $64,000 | – | 4,200 | +100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCreit | $112,000 | -4.3% | 12,000 | -9.1% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $4,000 | -83.3% | 100 | -88.9% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $50,000 | – | 1,598 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $82,000 | +156.2% | 2,600 | +73.3% | 0.00% | – |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $22,000 | +57.1% | 1,500 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC. | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CBNK | CAPITAL BANCORP INC/MD | $23,000 | +43.8% | 1,700 | 0.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $29,000 | +38.1% | 1,900 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $120,000 | -92.9% | 54 | -94.0% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $27,000 | -57.8% | 1,400 | -64.1% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $86,000 | – | 2,600 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $94,000 | -4.1% | 2,433 | -24.2% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $113,000 | -10.3% | 1,223 | -15.2% | 0.00% | -100.0% |
| CBTX | CBTX INC | $33,000 | +57.1% | 1,300 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $45,000 | +60.7% | 14,100 | 0.0% | 0.00% | – | |
| AVT | Exit | AVNET INC. | $0 | – | -36 | -100.0% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $44,000 | +22.2% | 1,700 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS CVR | $6,000 | -68.4% | 8,861 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,000 | -85.3% | 100 | -87.5% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $25,000 | – | 4,800 | +100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC. | $0 | – | -715 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -4,523 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,589 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,069 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,418 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -547 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,251 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS | $0 | – | -600 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -3,344 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,703 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP. | $0 | – | -4,804 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC. | $0 | – | -1,508 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,943 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP. | $0 | – | -1,526 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -700 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA-C | $0 | – | -11,000 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,558 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,872 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -1,819 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC - CLASS C | $0 | – | -2,181 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -999 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $37,000 | +23.3% | 3,400 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PLRX | PLIANT THERAPEUTICS INC | $59,000 | +1.7% | 2,600 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $17,000 | -34.6% | 400 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $30,000 | +50.0% | 1,320 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $100,000 | -18.7% | 21,700 | 0.0% | 0.00% | -100.0% | |
| PAVM | PAVMED INC | $19,000 | +18.8% | 9,200 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $89,000 | +97.8% | 3,500 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HOLDINGS | $11,000 | +120.0% | 1,700 | 0.0% | 0.00% | – | ||
| PROFESSIONAL HOLDING CORP | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | ||
| PTRS | PARTNERS BANCORP | $16,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $77,000 | +30.5% | 4,950 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $61,000 | +8.9% | 2,000 | -42.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $93,000 | -58.1% | 1,100 | -59.3% | 0.00% | -100.0% |
| PROS | PROSIGHT GLOBAL INC | $30,000 | +11.1% | 2,400 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS INC | $28,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTIC INC | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $21,000 | +200.0% | 1,400 | +133.3% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP | $40,000 | +33.3% | 2,900 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $17,000 | -87.7% | 300 | -87.0% | 0.00% | -100.0% |
| PPBI | PACIFIC PREMIER BANCORP INC | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PPD | New | PPD CORP | $47,000 | – | 1,380 | +100.0% | 0.00% | – |
| PICO | New | PICO HOLDINGS INC | $38,000 | – | 4,100 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,835 | -100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS IN | $49,000 | +32.4% | 1,000 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $28,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $54,000 | -51.8% | 23,600 | +20.4% | 0.00% | – |
| QNST | New | QUINSTREET INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| REVG | REV GROUP INC | $61,000 | +10.9% | 7,000 | 0.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $89,000 | +4.7% | 17,100 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $89,000 | +17.1% | 5,700 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC - B | $53,000 | – | 2,300 | +100.0% | 0.00% | – |
| OTRK | ONTRAK INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -6,918 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -22,400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,300 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -181,800 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM ADR | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -3,567 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -27,700 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC. | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -85,400 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -241,585 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC. | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -52,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC. | $0 | – | -173,200 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -52,900 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -133,500 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -34,522 | -100.0% | -0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -43,900 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -30,400 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -58,600 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -38,334 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -20,931 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,474 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -101,700 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC-CLASS A | $0 | – | -6,158 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,897 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -37,580 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -19,656 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -20,072 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHS | $0 | – | -2,979 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -7,794 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -30,700 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -19,985 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -18,354 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -39,158 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -19,882 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -27,552 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -32,238 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP | $0 | – | -48,613 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS I | $0 | – | -15,098 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -148,856 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -33,019 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -24,979 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,726 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -33,115 | -100.0% | -0.01% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP | $0 | – | -15,765 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -47,098 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -2,094 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -20,452 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -185,819 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -47,900 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -48,500 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -78,150 | -100.0% | -0.01% | – |
| VIV | Exit | TELEF BRASIL - ADR | $0 | – | -408,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RE CORPreit | $0 | – | -96,137 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -480,000 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -69,500 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -196,804 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,419,577 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -129,422 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -480,000 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -561,742 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-02 |
View STRS OHIO'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.