$27.8 Billion is the total value of STRS OHIO's 2221 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $1,244,983,000 | +12.7% | 4,595,732 | -1.9% | 4.48% | +7.7% |
| AAPL | Sell | APPLE INC. | $1,133,228,000 | +4.9% | 8,274,158 | -6.5% | 4.08% | +0.2% |
| AMZN | Sell | AMAZON.COM INC | $922,220,000 | +10.6% | 268,075 | -0.5% | 3.32% | +5.6% |
| FB | Sell | FACEBOOK INC-A | $621,761,000 | +11.0% | 1,788,161 | -6.0% | 2.24% | +6.0% |
| GOOG | Sell | ALPHABET INC CL C | $438,921,000 | +15.2% | 175,126 | -4.9% | 1.58% | +10.1% |
| GOOGL | Sell | ALPHABET INC | $410,831,000 | +13.0% | 168,250 | -4.6% | 1.48% | +8.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $333,122,000 | +1.8% | 21,603,294 | -3.5% | 1.20% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $312,668,000 | +39.6% | 390,787 | -6.8% | 1.12% | +33.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $289,331,000 | +14.3% | 992,628 | -4.7% | 1.04% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,784,000 | -10.8% | 703,686 | -17.2% | 1.01% | -14.9% |
| V | Sell | VISA INC-CLASS A | $261,352,000 | +2.2% | 1,117,751 | -7.4% | 0.94% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $253,550,000 | -0.9% | 1,630,128 | -3.0% | 0.91% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $245,580,000 | +15.7% | 419,337 | -6.1% | 0.88% | +10.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $237,901,000 | -1.2% | 651,624 | -3.6% | 0.86% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $226,789,000 | +2.1% | 816,024 | -6.2% | 0.82% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,694,000 | -3.0% | 1,315,371 | -3.3% | 0.78% | -7.4% |
| TSLA | Sell | TESLA INC | $198,307,000 | -1.2% | 291,757 | -3.0% | 0.71% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $191,999,000 | -0.1% | 2,259,351 | +3.7% | 0.69% | -4.4% |
| MRK | Buy | MERCK & CO INC | $173,411,000 | +11.9% | 2,229,803 | +10.9% | 0.62% | +6.8% |
| WFC | Buy | WELLS FARGO COMPANY | $166,336,000 | +18.6% | 3,672,700 | +2.3% | 0.60% | +13.3% |
| FISV | Buy | FISERV INC. WISCONSIN | $163,092,000 | -8.9% | 1,525,801 | +1.4% | 0.59% | -12.9% |
| NOW | Buy | SERVICENOW INC | $162,865,000 | +9.9% | 296,362 | +0.0% | 0.59% | +5.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $161,537,000 | -5.4% | 1,140,240 | -6.1% | 0.58% | -9.6% |
| NKE | Sell | NIKE INC. -CL B | $160,776,000 | +6.5% | 1,040,689 | -8.4% | 0.58% | +1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $160,577,000 | +11.1% | 2,545,617 | -1.7% | 0.58% | +6.2% |
| BAC | Sell | BANK OF AMERICA CORP. | $159,566,000 | +2.2% | 3,870,151 | -4.1% | 0.57% | -2.4% |
| PLD | Sell | PROLOGIS INC.reit | $158,003,000 | +5.3% | 1,321,877 | -6.6% | 0.57% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS | $156,645,000 | -0.1% | 2,955,573 | -2.5% | 0.56% | -4.6% |
| DIS | Sell | DISNEY (WALT) CO. | $156,154,000 | -7.5% | 888,403 | -2.8% | 0.56% | -11.5% |
| GM | Buy | GENERAL MOTORS CO | $156,337,000 | +4.0% | 2,642,180 | +1.0% | 0.56% | -0.7% |
| CMCSA | Sell | COMCAST CORP - CL A | $155,994,000 | +3.3% | 2,735,792 | -2.0% | 0.56% | -1.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $151,684,000 | -7.7% | 1,065,202 | -13.4% | 0.55% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $150,182,000 | -10.2% | 297,704 | -18.7% | 0.54% | -14.1% |
| HD | Sell | HOME DEPOT INC. | $149,799,000 | +0.8% | 469,752 | -3.5% | 0.54% | -3.6% |
| NFLX | Sell | NETFLIX INC | $140,862,000 | -1.0% | 266,679 | -2.2% | 0.51% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $139,066,000 | -6.2% | 2,482,006 | -2.6% | 0.50% | -10.4% |
| LLY | Sell | ELI LILLY & COMPANY | $136,674,000 | +9.7% | 595,480 | -10.7% | 0.49% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $136,429,000 | +24.2% | 88,000 | +13.8% | 0.49% | +18.6% |
| MDT | Sell | MEDTRONIC INC | $135,509,000 | -4.3% | 1,091,673 | -9.0% | 0.49% | -8.6% |
| DHR | Sell | DANAHER CORP | $135,092,000 | +15.8% | 503,401 | -2.9% | 0.49% | +10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $133,826,000 | -3.2% | 991,823 | -2.8% | 0.48% | -7.5% |
| ABBV | Sell | ABBVIE INC. | $132,729,000 | -4.0% | 1,178,350 | -7.8% | 0.48% | -8.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $127,960,000 | -0.7% | 8,967,073 | -4.2% | 0.46% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO. | $125,001,000 | +15.2% | 756,533 | -1.4% | 0.45% | +10.3% |
| C | Sell | CITIGROUP INC. | $120,539,000 | -8.8% | 1,703,736 | -6.3% | 0.43% | -12.9% |
| CVX | Sell | CHEVRON CORP. | $116,739,000 | -2.9% | 1,114,562 | -2.8% | 0.42% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $113,136,000 | +15.9% | 240,613 | -0.6% | 0.41% | +10.9% |
| SPGI | Sell | S&P GLOBAL INC | $110,773,000 | +14.1% | 269,883 | -1.9% | 0.40% | +8.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $110,602,000 | +14.0% | 4,984,342 | +8.0% | 0.40% | +9.0% |
| EQIX | Sell | EQUINIX INCreit | $108,845,000 | +7.5% | 135,616 | -9.0% | 0.39% | +2.6% |
| MCK | Sell | MCKESSON CORP | $108,477,000 | -4.1% | 567,232 | -2.2% | 0.39% | -8.5% |
| ADSK | Sell | AUTODESK INC. | $107,654,000 | +2.8% | 368,807 | -2.4% | 0.39% | -1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $105,129,000 | +18.6% | 1,119,235 | -0.9% | 0.38% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $104,782,000 | +1.7% | 1,429,897 | +5.0% | 0.38% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $104,250,000 | +10.2% | 475,270 | +9.1% | 0.38% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $98,848,000 | -4.0% | 151,911 | -12.1% | 0.36% | -8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $97,343,000 | -18.5% | 839,678 | -15.8% | 0.35% | -22.2% |
| SNPS | Sell | SYNOPSYS INC. | $96,991,000 | +6.6% | 351,685 | -4.2% | 0.35% | +1.7% |
| MTCH | Sell | MATCH GROUP INC. | $97,003,000 | +16.1% | 601,570 | -1.1% | 0.35% | +10.8% |
| WELL | Sell | WELLTOWER INCreit | $96,549,000 | +13.4% | 1,161,849 | -2.3% | 0.35% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $95,116,000 | +5.3% | 250,617 | -9.3% | 0.34% | +0.6% |
| INTC | Sell | INTEL CORP. | $94,860,000 | -14.7% | 1,689,717 | -2.8% | 0.34% | -18.6% |
| CAT | Sell | CATERPILLAR INC. | $94,920,000 | -7.8% | 436,154 | -1.8% | 0.34% | -12.1% |
| T | Sell | AT&T INC | $94,552,000 | -8.0% | 3,285,362 | -3.2% | 0.34% | -12.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $94,261,000 | +27.2% | 1,294,628 | +13.9% | 0.34% | +21.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $94,030,000 | -0.7% | 1,214,707 | -0.9% | 0.34% | -5.3% |
| ORCL | Sell | ORACLE SYS. CORP. | $93,133,000 | -6.3% | 1,196,476 | -15.5% | 0.34% | -10.4% |
| PEP | Sell | PEPSICO INC. | $91,022,000 | +0.2% | 614,311 | -4.4% | 0.33% | -4.4% |
| ZTS | Sell | ZOETIS INC | $89,218,000 | +17.0% | 478,745 | -1.1% | 0.32% | +11.8% |
| COST | Sell | COSTCO WHOLESALE CORP. | $88,680,000 | +7.4% | 224,128 | -4.3% | 0.32% | +2.6% |
| FDX | Buy | FEDEX CORPORATION | $88,470,000 | +9.9% | 296,552 | +4.7% | 0.32% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $87,134,000 | +23.9% | 238,745 | +4.1% | 0.31% | +18.1% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $86,649,000 | +2.4% | 382,084 | +2.4% | 0.31% | -1.9% |
| KO | Sell | COCA COLA CO. | $86,245,000 | -0.9% | 1,593,890 | -3.5% | 0.31% | -5.5% |
| WMT | Buy | WALMART INC | $84,343,000 | +4.7% | 598,097 | +0.9% | 0.30% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $84,346,000 | +0.5% | 176,887 | -2.3% | 0.30% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $81,981,000 | -1.2% | 426,319 | -2.9% | 0.30% | -5.4% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $81,622,000 | -9.2% | 625,556 | -20.9% | 0.29% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $80,515,000 | +27.3% | 131,777 | +12.8% | 0.29% | +21.8% |
| UNP | Sell | UNION PACIFIC CORP. | $78,143,000 | -11.0% | 355,313 | -10.8% | 0.28% | -14.8% |
| ANTM | Sell | ANTHEM INC. | $77,603,000 | +3.7% | 203,257 | -2.5% | 0.28% | -1.1% |
| SLB | Sell | SCHLUMBERGER | $76,231,000 | +16.0% | 2,381,475 | -1.4% | 0.27% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $76,262,000 | +9.4% | 913,984 | -1.3% | 0.27% | +4.6% |
| PFE | Sell | PFIZER INC. | $74,914,000 | +3.5% | 1,913,045 | -4.2% | 0.27% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $72,075,000 | +7.7% | 295,063 | -6.6% | 0.26% | +2.8% |
| AME | Sell | AMETEK INC. | $70,927,000 | +4.2% | 531,289 | -0.3% | 0.26% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $70,517,000 | +27.8% | 826,602 | +15.8% | 0.25% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $70,685,000 | +0.6% | 494,547 | -6.7% | 0.25% | -4.2% |
| MCD | Sell | MCDONALDS CORPORATION | $69,836,000 | -0.6% | 302,334 | -3.5% | 0.25% | -4.9% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $69,483,000 | +18.6% | 285,716 | +18.5% | 0.25% | +13.1% |
| CTAS | Buy | CINTAS CORP | $68,907,000 | +25.8% | 180,387 | +12.4% | 0.25% | +20.4% |
| HES | Buy | HESS CORP. | $68,571,000 | +24.3% | 785,288 | +0.8% | 0.25% | +18.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $68,313,000 | +38.3% | 420,341 | +35.1% | 0.25% | +32.3% |
| PSA | Sell | PUBLIC STORAGE INCreit | $68,448,000 | +15.4% | 227,637 | -5.3% | 0.25% | +10.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $68,028,000 | +8.9% | 686,395 | -2.5% | 0.24% | +4.3% |
| TMUS | Buy | T-MOBILE US INC. | $67,546,000 | +21.7% | 466,383 | +5.2% | 0.24% | +16.3% |
| TGT | Sell | TARGET CORP | $66,998,000 | +17.5% | 277,150 | -3.7% | 0.24% | +12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $66,293,000 | -3.4% | 1,322,703 | +5.1% | 0.24% | -7.8% |
| DXCM | Buy | DEXCOM INC | $66,182,000 | +39.1% | 154,993 | +17.1% | 0.24% | +33.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $66,138,000 | +46.0% | 321,499 | +42.9% | 0.24% | +39.2% |
| LOW | Sell | LOWE'S COS | $66,038,000 | -3.0% | 340,457 | -4.9% | 0.24% | -7.0% |
| RH | Buy | RH | $65,094,000 | +19.2% | 95,868 | +4.8% | 0.23% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $64,809,000 | +16.6% | 277,095 | +13.6% | 0.23% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $64,378,000 | -7.6% | 1,350,223 | -0.9% | 0.23% | -11.5% |
| MSCI | Sell | MSCI INC-A | $63,337,000 | +7.5% | 118,815 | -15.4% | 0.23% | +2.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $62,654,000 | +0.3% | 416,417 | -6.1% | 0.22% | -4.3% |
| TJX | Sell | TJX COS. INC. | $62,606,000 | +0.6% | 928,605 | -1.3% | 0.22% | -3.8% |
| DOV | Sell | DOVER CORP. | $61,427,000 | +9.6% | 407,885 | -0.2% | 0.22% | +4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,501,000 | +36.7% | 655,037 | +7.0% | 0.22% | +30.8% |
| ACN | Sell | ACCENTURE PLC | $59,972,000 | -2.0% | 203,442 | -8.1% | 0.22% | -6.1% |
| MS | Sell | MORGAN STANLEY | $59,753,000 | +12.9% | 651,689 | -4.4% | 0.22% | +8.0% |
| INVH | Sell | INVITATION HOMES INCreit | $59,170,000 | -2.3% | 1,586,766 | -16.2% | 0.21% | -6.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $58,492,000 | +3.9% | 821,867 | -2.6% | 0.21% | -0.9% |
| BA | Sell | BOEING CO | $57,599,000 | -9.0% | 240,440 | -3.2% | 0.21% | -13.0% |
| IQV | Sell | IQVIA HOLDING INC | $57,653,000 | +10.2% | 237,923 | -12.2% | 0.21% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $57,267,000 | -2.2% | 857,041 | -7.6% | 0.21% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $56,074,000 | -7.0% | 269,628 | -24.0% | 0.20% | -11.0% |
| SNAP | Buy | SNAP INC-A | $55,637,000 | +343.4% | 816,514 | +240.2% | 0.20% | +325.5% |
| KEYS | Sell | KEYSIGHT TECH INC | $54,971,000 | +3.5% | 356,010 | -3.8% | 0.20% | -1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $54,866,000 | +8.4% | 1,283,133 | -2.0% | 0.20% | +3.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $54,702,000 | +5.6% | 146,478 | -0.1% | 0.20% | +1.0% |
| CB | Sell | CHUBB LIMITED | $53,847,000 | -1.3% | 338,789 | -1.9% | 0.19% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP | $53,070,000 | +10.9% | 196,454 | -1.9% | 0.19% | +6.1% |
| APH | Sell | AMPHENOL CORP-CL A | $52,752,000 | -18.9% | 771,120 | -21.8% | 0.19% | -22.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $52,547,000 | +35.4% | 209,094 | -1.6% | 0.19% | +29.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $51,709,000 | +15.3% | 499,273 | -6.9% | 0.19% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $51,641,000 | +14.4% | 749,956 | +7.3% | 0.19% | +9.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $51,276,000 | -9.4% | 425,109 | -9.2% | 0.18% | -13.6% |
| DE | Sell | DEERE & CO. | $50,990,000 | -7.8% | 144,568 | -2.2% | 0.18% | -12.0% |
| CSGP | Buy | COSTAR GROUP INC | $50,605,000 | -0.8% | 611,030 | +884.8% | 0.18% | -5.2% |
| CMS | Buy | CMS ENERGY CORP | $50,675,000 | +27.6% | 857,744 | +32.2% | 0.18% | +21.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $50,013,000 | +35.7% | 129,223 | +12.6% | 0.18% | +29.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $49,613,000 | -6.5% | 893,936 | -1.7% | 0.18% | -11.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $49,145,000 | +23.0% | 902,753 | -1.4% | 0.18% | +18.0% |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $49,254,000 | +21.5% | 1,327,244 | +7.8% | 0.18% | +15.7% |
| SBUX | Sell | STARBUCKS CORP. | $48,661,000 | -8.3% | 435,213 | -10.4% | 0.18% | -12.5% |
| MET | Sell | METLIFE INC | $48,340,000 | -9.2% | 807,698 | -7.8% | 0.17% | -13.4% |
| KKR | Sell | KKR & CO INC -A | $48,413,000 | -5.5% | 817,235 | -22.1% | 0.17% | -9.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,451,000 | -21.1% | 219,529 | -26.0% | 0.17% | -24.3% |
| AMGN | Sell | AMGEN INC | $47,179,000 | -10.3% | 193,558 | -8.5% | 0.17% | -14.1% |
| PH | Sell | PARKER-HANNIFIN CORP. | $47,272,000 | -50.6% | 153,928 | -49.3% | 0.17% | -52.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $47,033,000 | +134.3% | 3,295,956 | +158.1% | 0.17% | +122.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $46,866,000 | -14.7% | 249,904 | -8.3% | 0.17% | -18.4% |
| MKL | Sell | MARKEL CORP | $46,654,000 | +4.0% | 39,314 | -0.2% | 0.17% | -0.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $46,616,000 | +107.4% | 997,791 | +91.7% | 0.17% | +97.6% |
| LSI | Buy | LIFE STORAGE INCreit | $46,656,000 | +414.6% | 434,624 | +312.0% | 0.17% | +394.1% |
| URI | Sell | UNITED RENTALS INCORPORATED | $45,891,000 | -9.2% | 143,857 | -6.3% | 0.16% | -13.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $45,459,000 | +11.1% | 249,859 | +0.3% | 0.16% | +5.8% |
| SBNY | Sell | SIGNATURE BANK | $45,234,000 | +3.3% | 184,144 | -4.9% | 0.16% | -1.2% |
| APD | Sell | AIR PROD. & CHEM. | $45,175,000 | -1.7% | 157,035 | -3.9% | 0.16% | -6.4% |
| WYNN | Sell | WYNN RESORTS LTD | $45,137,000 | -11.6% | 369,073 | -9.4% | 0.16% | -15.6% |
| TD | TORONTO-DOMINION BANK | $44,981,000 | +7.6% | 641,200 | 0.0% | 0.16% | +3.2% | |
| DFS | Sell | DISCOVER FINANCIAL | $44,647,000 | +12.7% | 377,443 | -9.5% | 0.16% | +8.1% |
| SYK | Sell | STRYKER CORP. | $44,669,000 | -0.3% | 171,986 | -6.5% | 0.16% | -4.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $44,456,000 | -20.5% | 850,196 | -12.6% | 0.16% | -24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $44,074,000 | +5.5% | 61,091 | -9.8% | 0.16% | +1.3% |
| INTU | Sell | INTUIT INC. | $43,696,000 | -17.7% | 89,146 | -35.7% | 0.16% | -21.5% |
| HUM | Sell | HUMANA INC. | $43,607,000 | -41.1% | 98,499 | -44.2% | 0.16% | -43.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $43,278,000 | -3.1% | 449,690 | -9.2% | 0.16% | -7.1% |
| USB | Buy | US BANCORP | $43,023,000 | +4.8% | 755,195 | +1.7% | 0.16% | 0.0% |
| APTV | Sell | APTIV PLC | $43,100,000 | +3.2% | 273,950 | -9.5% | 0.16% | -1.3% |
| BLK | Sell | BLACKROCK INC | $42,506,000 | +3.0% | 48,581 | -11.3% | 0.15% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $42,225,000 | +2.6% | 3,137,136 | +0.1% | 0.15% | -1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,632,000 | +13.5% | 112,203 | -1.5% | 0.15% | +8.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $41,362,000 | +10.8% | 750,000 | +7.1% | 0.15% | +5.7% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $41,553,000 | +7.4% | 539,653 | -0.1% | 0.15% | +2.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $41,442,000 | -13.7% | 1,064,276 | -14.9% | 0.15% | -17.7% |
| SRE | Sell | SEMPRA | $40,888,000 | -22.4% | 308,639 | -22.3% | 0.15% | -25.8% |
| HCA | Sell | HCA HEALTHCARE INC | $40,329,000 | +5.6% | 195,075 | -3.8% | 0.14% | +0.7% |
| FMX | FOMENTO ECON ADR | $39,917,000 | +12.2% | 472,339 | 0.0% | 0.14% | +7.5% | |
| GIS | Buy | GENERAL MILLS INC | $39,426,000 | +2.0% | 647,077 | +2.6% | 0.14% | -2.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $39,394,000 | -17.9% | 144,593 | +122.3% | 0.14% | -21.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $39,573,000 | -1.9% | 467,822 | -1.8% | 0.14% | -6.6% |
| SYY | Buy | SYSCO CORP. | $39,247,000 | +0.4% | 504,786 | +1.7% | 0.14% | -4.1% |
| MMM | Sell | 3M COMPANY | $39,165,000 | +0.9% | 197,176 | -2.1% | 0.14% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,957,000 | +5.5% | 190,045 | +2.7% | 0.14% | +0.7% |
| YETI | Buy | YETI HOLDINGS INC | $38,978,000 | +1768.6% | 424,511 | +1368.9% | 0.14% | +1650.0% |
| D | Sell | DOMINION ENERGY INC | $38,961,000 | -8.7% | 529,584 | -5.7% | 0.14% | -13.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $38,562,000 | +5.4% | 617,585 | -1.2% | 0.14% | +0.7% |
| ACM | Sell | AECOM | $38,458,000 | -4.4% | 607,361 | -3.2% | 0.14% | -8.6% |
| IR | Buy | INGERSOLL-RAND INC | $38,211,000 | +197.8% | 782,859 | +200.2% | 0.14% | +185.4% |
| DELL | Sell | DELL TECHNOLOGIES - C | $37,807,000 | +5.1% | 379,330 | -7.0% | 0.14% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $37,947,000 | +8.8% | 290,923 | -4.2% | 0.14% | +3.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $36,846,000 | +6.5% | 1,611,116 | +0.7% | 0.13% | +2.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $36,978,000 | +19.4% | 239,047 | -1.8% | 0.13% | +13.7% |
| MRNA | Buy | MODERNA INC | $36,816,000 | +2567.8% | 156,679 | +1386.2% | 0.13% | +2540.0% |
| MMC | Sell | MARSH & MCLENNAN COS. | $36,766,000 | +10.3% | 261,349 | -4.5% | 0.13% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,458,000 | +14.4% | 39,644 | -8.1% | 0.13% | +9.2% |
| DOCU | Buy | DOCUSIGN INC | $36,517,000 | +116.4% | 130,620 | +56.7% | 0.13% | +104.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $36,104,000 | +5.9% | 102,626 | +1.1% | 0.13% | +1.6% |
| CFX | Sell | COLFAX CORP | $35,976,000 | -41.9% | 785,338 | -44.5% | 0.13% | -44.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $35,552,000 | -22.5% | 669,662 | -10.9% | 0.13% | -26.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,694,000 | -20.2% | 16,313 | -15.0% | 0.13% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $35,254,000 | +0.3% | 297,004 | -5.7% | 0.13% | -3.8% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $34,939,000 | +11.8% | 167,422 | -1.1% | 0.13% | +6.8% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $34,931,000 | +7.5% | 500,600 | +17.6% | 0.13% | +3.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $34,670,000 | +28791.7% | 291,223 | +23712.2% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $34,687,000 | +12.3% | 177,796 | -1.0% | 0.12% | +7.8% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $34,079,000 | -40.4% | 1,745,000 | -34.3% | 0.12% | -42.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $33,420,000 | -4.4% | 761,645 | -0.3% | 0.12% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,324,000 | -5.7% | 349,171 | -8.1% | 0.12% | -9.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $33,168,000 | +165.9% | 250,005 | +120.3% | 0.12% | +153.2% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $32,800,000 | +21.8% | 219,547 | +13.9% | 0.12% | +16.8% |
| KRC | Buy | KILROY RE CORPreit | $32,414,000 | +256.9% | 465,462 | +236.4% | 0.12% | +244.1% |
| FMC | Sell | FMC CORP. | $32,367,000 | -12.3% | 299,148 | -10.3% | 0.12% | -16.5% |
| SQ | Sell | SQUARE INC - A | $31,903,000 | +5.2% | 130,858 | -2.0% | 0.12% | +0.9% |
| JBL | Sell | JABIL INC | $32,075,000 | -1.0% | 551,877 | -11.2% | 0.12% | -5.7% |
| DRE | Sell | DUKE RE CORPORATIONreit | $31,703,000 | +8.9% | 669,552 | -3.5% | 0.11% | +3.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $31,559,000 | +20.9% | 213,412 | +14.8% | 0.11% | +16.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $31,602,000 | +14.5% | 523,040 | +1.4% | 0.11% | +9.6% |
| BWA | Buy | BORG WARNER INC. | $31,713,000 | +5.8% | 653,349 | +1.0% | 0.11% | +0.9% |
| MAA | Sell | MID-AMERICAN APARTMENTreit | $31,476,000 | +10.6% | 186,894 | -5.2% | 0.11% | +5.6% |
| EWC | ISHARES MSCI CANADA | $31,291,000 | +9.5% | 839,600 | 0.0% | 0.11% | +4.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,552,000 | -10.8% | 210,712 | -7.6% | 0.11% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $31,054,000 | -2.2% | 82,078 | -4.5% | 0.11% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $30,833,000 | -45.1% | 108,810 | -48.9% | 0.11% | -47.4% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $30,742,000 | -33.5% | 1,009,613 | -28.8% | 0.11% | -36.2% |
| VRSN | Sell | VERISIGN INC | $30,604,000 | -8.8% | 134,413 | -20.4% | 0.11% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $30,621,000 | +7.2% | 160,525 | -1.5% | 0.11% | +1.9% |
| MCO | Sell | MOODY'S CORPORATION | $30,372,000 | -1.7% | 83,815 | -19.0% | 0.11% | -6.0% |
| TSN | Buy | TYSON FOODS INC. CL-A | $29,895,000 | +9.2% | 405,305 | +10.0% | 0.11% | +4.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,020,000 | +33.8% | 53,952 | +18.7% | 0.11% | +28.6% |
| DHI | Sell | D.R. HORTON INC. | $30,109,000 | -6.2% | 333,184 | -7.5% | 0.11% | -10.7% |
| NDSN | Sell | NORDSON CORP | $29,549,000 | -0.6% | 134,618 | -10.0% | 0.11% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $29,366,000 | +15.0% | 482,215 | +0.0% | 0.11% | +10.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $29,364,000 | +850.9% | 427,870 | +726.6% | 0.11% | +783.3% |
| NI | Buy | NISOURCE INC | $29,436,000 | +395.9% | 1,201,506 | +388.0% | 0.11% | +381.8% |
| O | Sell | REALTY INCOME CORPreit | $29,348,000 | -4.2% | 439,750 | -8.8% | 0.11% | -7.8% |
| CSL | Buy | CARLISLE COS INC | $29,284,000 | +16.5% | 153,020 | +0.1% | 0.10% | +10.5% |
| HWM | Buy | HOWMET AEROSOACE INC | $28,877,000 | +1758.2% | 837,768 | +1631.9% | 0.10% | +1633.3% |
| CI | Buy | CIGNA HOLDING CO. | $28,921,000 | -0.1% | 121,997 | +1.9% | 0.10% | -4.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $28,732,000 | +5.2% | 252,037 | +16.3% | 0.10% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $28,524,000 | -0.9% | 856,857 | -5.6% | 0.10% | -4.6% |
| STT | Buy | STATE STREET CORP | $28,720,000 | +28.9% | 349,053 | +31.6% | 0.10% | +22.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $28,616,000 | +0.8% | 371,750 | +400.0% | 0.10% | -3.7% |
| TKR | Sell | TIMKEN CO. | $28,021,000 | -23.2% | 347,704 | -22.6% | 0.10% | -26.3% |
| TFX | Buy | TELEFLEX INC | $28,095,000 | +85.6% | 69,927 | +91.9% | 0.10% | +77.2% |
| ADP | Sell | AUTOMATIC DATA PROC. | $27,985,000 | -0.5% | 140,901 | -5.5% | 0.10% | -4.7% |
| WRK | Buy | WESTROCK COMPANY | $27,806,000 | +2.5% | 522,483 | +0.2% | 0.10% | -2.0% |
| CGNX | Buy | COGNEX CORP. | $27,894,000 | +17896.1% | 331,876 | +17590.6% | 0.10% | +9900.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $27,712,000 | – | 475,093 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP. | $27,574,000 | -4.0% | 859,545 | +188.7% | 0.10% | -8.3% |
| LW | LAMB WESTON HOLDINGS INC | $27,554,000 | +4.1% | 341,610 | 0.0% | 0.10% | -1.0% | |
| BXP | Sell | BOSTON PROPERTIES INCreit | $27,234,000 | -48.3% | 237,670 | -54.3% | 0.10% | -50.5% |
| AIG | Buy | AMERICAN INTL GROUP | $27,360,000 | +73.4% | 574,803 | +68.4% | 0.10% | +66.1% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $27,074,000 | +19.4% | 48,473 | +1.1% | 0.10% | +14.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $27,016,000 | -3.6% | 273,663 | -5.8% | 0.10% | -8.5% |
| KLAC | Buy | KLA CORP. | $26,907,000 | +126.3% | 82,994 | +130.7% | 0.10% | +115.6% |
| EL | Sell | ESTEE LAUDER CO. | $26,681,000 | +4.1% | 83,882 | -4.8% | 0.10% | -1.0% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $26,686,000 | -0.7% | 576,000 | 0.0% | 0.10% | -5.0% | |
| GOLD | BARRICK GOLD CORP. | $26,336,000 | +4.4% | 1,273,490 | 0.0% | 0.10% | 0.0% | |
| CME | Sell | CME GROUP INC | $26,449,000 | -5.2% | 124,361 | -8.9% | 0.10% | -9.5% |
| VTR | Sell | VENTAS INC.reit | $26,237,000 | +1.2% | 459,504 | -5.5% | 0.09% | -4.1% |
| IBM | Sell | INTL BUS MACH CORP | $25,793,000 | +2.7% | 175,959 | -6.6% | 0.09% | -2.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $25,650,000 | +22.4% | 156,575 | -1.0% | 0.09% | +16.5% |
| DG | Sell | DOLLAR GENERAL CORP. | $25,495,000 | -29.1% | 117,823 | -33.6% | 0.09% | -31.9% |
| PPG | Sell | PPG INDUSTRIES INC. | $25,325,000 | +13.0% | 149,173 | -0.0% | 0.09% | +8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $25,226,000 | -6.2% | 95,046 | -5.1% | 0.09% | -9.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $25,372,000 | -25.5% | 99,971 | -29.4% | 0.09% | -28.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $25,246,000 | +3.1% | 828,041 | +0.1% | 0.09% | -1.1% |
| STE | Buy | STERIS PLC | $25,127,000 | +215.1% | 121,800 | +190.9% | 0.09% | +200.0% |
| BIDU | BAIDU COM INC NPV ADR | $25,129,000 | -6.3% | 123,246 | 0.0% | 0.09% | -10.9% | |
| AON | Sell | AON PLC | $24,962,000 | -0.5% | 104,551 | -4.2% | 0.09% | -4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $24,644,000 | -24.8% | 1,690,284 | -18.8% | 0.09% | -27.6% |
| ILMN | Sell | ILLUMINA INC. | $24,349,000 | +14.2% | 51,456 | -7.3% | 0.09% | +10.0% |
| DOW | Sell | DOW INC. | $24,381,000 | -2.7% | 385,300 | -1.7% | 0.09% | -6.4% |
| ADI | Sell | ANALOG DEVICES | $24,180,000 | +6.2% | 140,452 | -4.4% | 0.09% | +1.2% |
| VRTX | Sell | VERTEX PHARMAREUTICALS INC | $24,110,000 | -6.6% | 119,580 | -0.5% | 0.09% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,255,000 | -4.2% | 108,495 | -5.1% | 0.09% | -8.4% |
| CADE | CADENCE BANCORP | $23,907,000 | +0.7% | 1,145,006 | 0.0% | 0.09% | -3.4% | |
| BX | Buy | THE BLACKSTONE GROUP LP | $23,999,000 | +2099.7% | 247,057 | +1587.5% | 0.09% | +2050.0% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $23,554,000 | +16.4% | 206,700 | 0.0% | 0.08% | +11.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,701,000 | -20.2% | 277,920 | -19.9% | 0.08% | -24.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $23,235,000 | +4.1% | 77,449 | -5.7% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE | $22,994,000 | -5.3% | 282,666 | -8.2% | 0.08% | -8.8% |
| F | Buy | FORD MOTOR COMPANY | $23,204,000 | +528.0% | 1,561,522 | +417.7% | 0.08% | +492.9% |
| JLL | Sell | JONES LANG LASALLE I | $23,033,000 | -19.8% | 117,840 | -26.5% | 0.08% | -23.1% |
| TDOC | Buy | TELADOC INC | $23,147,000 | +9.3% | 139,202 | +19.5% | 0.08% | +3.8% |
| CTLT | CATALENT INC | $22,905,000 | +2.7% | 211,856 | 0.0% | 0.08% | -2.4% | |
| SO | Sell | SOUTHERN CO | $22,677,000 | -11.6% | 374,780 | -9.2% | 0.08% | -15.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $22,485,000 | -29.3% | 44,006 | -45.1% | 0.08% | -32.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $22,436,000 | +18.7% | 160,137 | +9.3% | 0.08% | +14.1% |
| CHGG | Sell | CHEGG INC | $22,472,000 | -7.0% | 270,400 | -4.1% | 0.08% | -11.0% |
| BIIB | Sell | BIOGEN IDEC INC | $22,421,000 | +18.2% | 64,752 | -4.5% | 0.08% | +14.1% |
| ECL | Sell | ECOLAB INC | $22,141,000 | -8.7% | 107,499 | -5.2% | 0.08% | -12.1% |
| USFD | US FOODS HOLDING CORP | $22,057,000 | +0.6% | 575,000 | 0.0% | 0.08% | -4.8% | |
| SUI | Sell | SUN COMMUNITIES INCreit | $22,059,000 | +7.1% | 128,699 | -6.3% | 0.08% | +1.3% |
| TWLO | Buy | TWILIO INC - A | $21,740,000 | +1309.9% | 55,156 | +1118.1% | 0.08% | +1200.0% |
| NEM | Sell | NEWMONT CORP | $21,565,000 | -10.5% | 340,253 | -14.9% | 0.08% | -14.3% |
| ETN | Sell | EATON CORP PLC | $21,425,000 | +3.7% | 144,592 | -3.2% | 0.08% | -1.3% |
| CG | Buy | CARLYLE GROUP INC/THE | $21,036,000 | +36169.0% | 452,598 | +28222.8% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC. | $21,173,000 | +17.6% | 1,161,439 | +7.4% | 0.08% | +11.8% |
| BURL | Buy | BURLINGTON STORES INC | $21,141,000 | +8.6% | 65,660 | +0.8% | 0.08% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,839,000 | -8.3% | 396,106 | -4.3% | 0.08% | -12.8% |
| VICI | Sell | VICI PROPERTIES INC | $20,439,000 | +3.8% | 658,912 | -5.5% | 0.07% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $20,610,000 | +90.4% | 85,236 | +80.5% | 0.07% | +80.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,449,000 | +5776.1% | 31,592 | +5236.5% | 0.07% | +7300.0% |
| ROKU | Sell | ROKU INC | $20,336,000 | +40.4% | 44,281 | -0.4% | 0.07% | +32.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,986,000 | +9.3% | 136,902 | +6.3% | 0.07% | +4.3% |
| TWTR | Sell | TWITTER INC | $19,911,000 | -1.4% | 289,372 | -8.8% | 0.07% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP | $20,081,000 | -46.5% | 618,089 | -52.0% | 0.07% | -48.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $19,731,000 | +2.6% | 190,185 | -13.5% | 0.07% | -1.4% |
| AZO | Sell | AUTOZONE INC | $19,358,000 | +5.4% | 12,973 | -0.8% | 0.07% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $19,474,000 | -3.4% | 198,293 | -6.0% | 0.07% | -7.9% |
| CUBE | Sell | CUBESMARTreit | $19,501,000 | +21.6% | 421,013 | -0.7% | 0.07% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Areit | $19,147,000 | +11.7% | 492,865 | -4.2% | 0.07% | +6.2% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $19,001,000 | -11.3% | 116,609 | -8.6% | 0.07% | -16.0% |
| ITUB | Buy | ITAU UNIBANCO | $18,631,000 | +436.6% | 3,100,000 | +342.9% | 0.07% | +415.4% |
| TREX | Sell | TREX COMPANY INC | $18,397,000 | -35.8% | 180,000 | -42.5% | 0.07% | -38.9% |
| MFC | MANULIFE FINANCIAL CORP | $18,236,000 | -8.4% | 925,486 | 0.0% | 0.07% | -12.0% | |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $18,441,000 | -9.9% | 135,080 | -2.3% | 0.07% | -14.3% |
| FLT | Sell | FLEETCOR TECH INC | $18,170,000 | -17.4% | 70,960 | -13.3% | 0.06% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $18,189,000 | +3.6% | 50,050 | -7.7% | 0.06% | -1.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $17,984,000 | -36.0% | 205,000 | -39.1% | 0.06% | -38.7% |
| GD | Sell | GENERAL DYNAMICS CORP. | $17,709,000 | -1.3% | 94,069 | -4.8% | 0.06% | -5.9% |
| EOG | Sell | EOG RESOURCES INC | $17,513,000 | +6.1% | 209,889 | -7.8% | 0.06% | +1.6% |
| HUN | Buy | HUNTSMAN CORP | $17,555,000 | +19.3% | 661,980 | +29.7% | 0.06% | +14.5% |
| EXC | Sell | EXELON CORP | $17,596,000 | -0.9% | 397,112 | -2.1% | 0.06% | -6.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $17,309,000 | +48.6% | 98,000 | +38.0% | 0.06% | +40.9% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $17,254,000 | +5.1% | 336,799 | -3.0% | 0.06% | 0.0% |
| EBAY | Sell | EBAY INC | $16,715,000 | +11.3% | 238,081 | -2.9% | 0.06% | +5.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $16,789,000 | +80.6% | 158,627 | +19.9% | 0.06% | +71.4% |
| UDR | Sell | UDR INCreit | $16,524,000 | +6.9% | 337,375 | -4.2% | 0.06% | +1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,991,000 | -2.0% | 175,052 | -2.3% | 0.06% | -4.9% |
| CNC | Buy | CENTENE CORP | $16,135,000 | +18.4% | 221,242 | +3.7% | 0.06% | +13.7% |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $16,216,000 | +5.0% | 400,000 | 0.0% | 0.06% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $15,865,000 | +5.3% | 928,354 | +3.8% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INC-CL A | $15,751,000 | -5.9% | 65,977 | -2.0% | 0.06% | -9.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $15,823,000 | +1246.6% | 515,759 | +1807.4% | 0.06% | +1325.0% |
| VMC | Buy | VULCAN MATERIALS CO | $15,813,000 | +673.3% | 90,848 | +649.4% | 0.06% | +612.5% |
| TRV | Sell | TRAVELERS COS INC | $15,830,000 | -4.2% | 105,738 | -3.8% | 0.06% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,702,000 | -13.0% | 117,376 | -9.6% | 0.06% | -17.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $15,707,000 | +53.9% | 715,600 | +43.1% | 0.06% | +47.4% |
| EWJ | Buy | ISHARES MSCI JAPAN | $15,196,000 | +23.2% | 225,000 | +25.0% | 0.06% | +19.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $15,227,000 | -2.8% | 162,616 | -4.5% | 0.06% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $15,271,000 | -10.0% | 106,175 | -15.3% | 0.06% | -14.1% |
| VEEV | Sell | VEEVA SYSTEMS INC. - CL A | $15,159,000 | +10.0% | 48,753 | -7.6% | 0.06% | +5.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $15,045,000 | +7.9% | 202,470 | -7.6% | 0.05% | +3.8% |
| WPC | Sell | WP CAREY INCreit | $15,036,000 | +1.5% | 201,511 | -3.7% | 0.05% | -3.6% |
| CBT | Sell | CABOT CORP | $14,818,000 | -2.3% | 260,300 | -10.0% | 0.05% | -7.0% |
| MOS | Sell | MOSAIC COMPANY | $14,871,000 | -40.0% | 466,032 | -40.6% | 0.05% | -43.0% |
| ROST | Sell | ROSS STORES INC | $14,381,000 | -20.7% | 115,980 | -23.3% | 0.05% | -23.5% |
| RGEN | Sell | REPLIGEN CORP | $14,272,000 | -7.1% | 71,500 | -9.5% | 0.05% | -12.1% |
| XBI | Sell | SPDR S&P BIOTECH | $14,189,000 | -8.9% | 104,800 | -8.7% | 0.05% | -13.6% |
| BAX | Sell | BAXTER INTL | $14,313,000 | -11.4% | 177,803 | -7.2% | 0.05% | -16.4% |
| EEFT | Buy | EURONET WORLDWIDE IN | $14,295,000 | +929.9% | 105,622 | +952.0% | 0.05% | +920.0% |
| RDY | DOCTOR REDDY'S LAB - ADR | $14,113,000 | +19.7% | 192,000 | 0.0% | 0.05% | +15.9% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $13,805,000 | +54.1% | 496,245 | +50.3% | 0.05% | +47.1% |
| TRU | Buy | TRANSUNION | $13,962,000 | +7134.2% | 127,151 | +5811.3% | 0.05% | +4900.0% |
| REG | Buy | REGENCY CENTERS CORPreit | $14,028,000 | +15.4% | 218,949 | +2.2% | 0.05% | +8.7% |
| IRM | Sell | IRON MTN INC PA | $13,863,000 | +8.8% | 327,585 | -4.8% | 0.05% | +4.2% |
| VER | Sell | VEREIT INCreit | $13,783,000 | +18.0% | 300,095 | -0.8% | 0.05% | +13.6% |
| EEMS | ISHARES MSCI EMERGING MARKET | $14,040,000 | +9.0% | 224,000 | 0.0% | 0.05% | +4.2% | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $13,695,000 | -2.4% | 491,400 | -2.8% | 0.05% | -7.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,562,000 | -16.6% | 29,074 | -34.2% | 0.05% | -19.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $13,692,000 | +781.1% | 153,005 | +646.8% | 0.05% | +716.7% |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $13,730,000 | -9.0% | 130,000 | 0.0% | 0.05% | -14.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL-A | $13,691,000 | +7.8% | 25,857 | -1.2% | 0.05% | +2.1% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $13,258,000 | +10.5% | 208,500 | -2.6% | 0.05% | +6.7% |
| MDC | Sell | MDC HOLDINGS INC | $13,443,000 | -15.3% | 265,680 | -0.5% | 0.05% | -20.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $13,292,000 | -18.6% | 661,311 | -13.9% | 0.05% | -22.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $13,397,000 | -25.1% | 193,431 | -15.5% | 0.05% | -28.4% |
| NDAQ | Sell | NASDAQ INC | $13,331,000 | +15.1% | 75,833 | -3.5% | 0.05% | +9.1% |
| TEL | TE CONNECTIVITY LTD | $13,385,000 | +4.7% | 99,000 | 0.0% | 0.05% | 0.0% | |
| CONE | Sell | CYRUSONE INC.reit | $13,193,000 | +3.0% | 184,479 | -2.5% | 0.05% | -2.1% |
| TTE | TOTAL SA-SPON ADR | $12,944,000 | -2.7% | 286,000 | 0.0% | 0.05% | -6.0% | |
| TPR | Buy | TAPESTRY INC | $13,061,000 | +1029.8% | 300,410 | +970.5% | 0.05% | +1075.0% |
| MTN | Buy | VAIL RESORTS INC | $13,115,000 | +10226.8% | 41,437 | +9382.2% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $13,162,000 | +8.0% | 322,773 | +6.0% | 0.05% | +2.2% |
| COMM | COMMSCOPE HOLDINGS INC | $12,999,000 | +38.7% | 610,000 | 0.0% | 0.05% | +34.3% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,463,000 | -5.2% | 146,558 | -5.2% | 0.04% | -8.2% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $12,504,000 | +10.4% | 161,635 | +829.8% | 0.04% | +4.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,125,000 | +67.5% | 277,100 | +42.6% | 0.04% | +63.0% |
| NICE | NICE SYSTEMS LTD - SPONS ADR | $12,187,000 | +13.5% | 49,250 | 0.0% | 0.04% | +10.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $12,215,000 | -1.1% | 250,000 | 0.0% | 0.04% | -4.3% | |
| BMO | Buy | BANK OF MONTREAL | $11,964,000 | +101.6% | 116,600 | +75.1% | 0.04% | +95.5% |
| TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $12,053,000 | +13.7% | 46,925 | -6.7% | 0.04% | +7.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC.reit | $11,550,000 | +5.2% | 249,303 | -3.7% | 0.04% | +2.4% |
| PACW | Buy | PACWEST BANCORP | $11,554,000 | +24.3% | 280,716 | +15.2% | 0.04% | +20.0% |
| IIVI | Buy | II VI INC | $11,723,000 | +359.7% | 161,500 | +333.0% | 0.04% | +320.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCreit | $11,401,000 | -57.5% | 427,039 | -56.1% | 0.04% | -59.4% |
| TRNO | Sell | TERRENO REALTY CORPreit | $11,435,000 | +9.6% | 177,233 | -1.9% | 0.04% | +5.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,329,000 | +7.5% | 118,907 | -7.9% | 0.04% | +2.5% |
| ETSY | Buy | ETSY INC | $11,390,000 | +947.8% | 55,338 | +926.3% | 0.04% | +925.0% |
| PGNY | Sell | PROGYNY INC | $11,351,000 | +29.8% | 192,400 | -2.1% | 0.04% | +24.2% |
| KIM | Sell | KIMCO REALTY CORPreit | $11,482,000 | +9.1% | 550,735 | -1.9% | 0.04% | +2.5% |
| WING | Buy | WINGSTOP INC | $11,002,000 | +85.7% | 69,800 | +49.8% | 0.04% | +81.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $11,040,000 | +4.3% | 62,043 | +8.7% | 0.04% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $10,762,000 | +8.0% | 230,600 | +5.1% | 0.04% | +2.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $10,722,000 | +15.9% | 31,010 | +3.6% | 0.04% | +11.4% |
| STOR | Sell | STORE CAPITAL CORPreit | $10,930,000 | -1.9% | 316,730 | -4.8% | 0.04% | -7.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $10,806,000 | -13.8% | 285,503 | -12.3% | 0.04% | -17.0% |
| OHI | Sell | OMEGA HEALTHCARE INVreit | $10,786,000 | -2.6% | 297,224 | -1.7% | 0.04% | -7.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $10,745,000 | +1.9% | 229,223 | -4.2% | 0.04% | -2.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,559,000 | -28.2% | 25,212 | -29.1% | 0.04% | -30.9% |
| MLHR | Buy | MILLER (HERMAN) INC | $10,498,000 | +25.7% | 222,700 | +9.8% | 0.04% | +22.6% |
| WAB | Sell | WABTEC | $10,461,000 | +1.5% | 127,110 | -2.4% | 0.04% | -2.6% |
| SBS | COMP DE SANEAMENTO ADR | $10,656,000 | +1.0% | 1,440,000 | 0.0% | 0.04% | -5.0% | |
| WIX | WIX.COM LTD | $10,450,000 | +4.0% | 36,000 | 0.0% | 0.04% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $10,150,000 | -0.4% | 39,839 | +3.4% | 0.04% | -2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $10,174,000 | +5.8% | 97,438 | -4.8% | 0.04% | +2.8% |
| COR | Buy | CORESITE REALTY CORPreit | $10,392,000 | +12.7% | 77,209 | +0.4% | 0.04% | +5.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $10,259,000 | +7.9% | 180,157 | -4.5% | 0.04% | +2.8% |
| FRT | Sell | FEDERAL REALTY INV.reit | $10,225,000 | +10.8% | 87,270 | -4.0% | 0.04% | +5.7% |
| AIT | APPLIED INDUSTRIAL TECH INC. | $10,116,000 | -0.1% | 111,100 | 0.0% | 0.04% | -5.3% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,090,000 | +6.8% | 160,804 | -2.8% | 0.04% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $9,961,000 | +20.9% | 79,869 | +10.6% | 0.04% | +16.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,731,000 | -15.9% | 151,299 | -11.2% | 0.04% | -20.5% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $9,729,000 | +21.2% | 240,000 | 0.0% | 0.04% | +16.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $9,824,000 | +124.9% | 164,845 | +91.6% | 0.04% | +118.8% |
| PHM | Sell | PULTE GROUP INC. | $9,707,000 | +1.5% | 177,893 | -2.4% | 0.04% | -2.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $9,427,000 | -11.3% | 37,880 | -17.1% | 0.03% | -15.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $9,530,000 | +9931.6% | 254,000 | +11995.2% | 0.03% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $9,064,000 | +9.4% | 396,016 | -3.3% | 0.03% | +6.5% |
| RF | Buy | REGIONS FINANCIAL CORP. | $9,188,000 | +2.7% | 455,316 | +5.1% | 0.03% | -2.9% |
| ALK | Buy | ALASKA AIRGROUP INC | $9,034,000 | -9.2% | 149,803 | +4.2% | 0.03% | -13.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,894,000 | +7.3% | 252,412 | +4.7% | 0.03% | +3.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,804,000 | +11.5% | 108,500 | -0.4% | 0.03% | +6.7% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $8,858,000 | +10.7% | 53,866 | -3.6% | 0.03% | +6.7% |
| BYD | Buy | BOYD GAMING CORP | $8,828,000 | +12.4% | 143,576 | +7.8% | 0.03% | +6.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,975,000 | -32.8% | 93,300 | -33.0% | 0.03% | -36.0% |
| HIG | Sell | HARTFORD FINL SERVICES | $8,767,000 | -26.9% | 141,481 | -21.2% | 0.03% | -28.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,834,000 | +33.1% | 46,300 | +25.5% | 0.03% | +28.0% |
| WCC | Buy | WESCO INTL INC | $8,739,000 | +42.7% | 85,000 | +20.1% | 0.03% | +34.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $8,718,000 | +16.2% | 232,300 | -9.5% | 0.03% | +10.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $8,282,000 | +98.5% | 105,000 | +90.9% | 0.03% | +87.5% |
| EVRI | New | EVERI HOLDINGS INC | $8,354,000 | – | 335,000 | +100.0% | 0.03% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,354,000 | -5.9% | 172,300 | +11.8% | 0.03% | -9.1% |
| SQM | SOCIEDAD QUIMICA ADR | $8,305,000 | -10.8% | 175,471 | 0.0% | 0.03% | -14.3% | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $8,235,000 | -19.7% | 28,340 | -17.7% | 0.03% | -23.1% |
| AIRC | Buy | APARTMENT INCOME REIT COreit | $8,380,000 | +11.2% | 176,690 | +0.2% | 0.03% | +7.1% |
| SLG | Sell | SL GREEN RE CORPreit | $8,041,000 | +14.0% | 100,517 | -0.3% | 0.03% | +7.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,013,000 | -7.5% | 86,307 | -5.9% | 0.03% | -12.1% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $8,166,000 | +6.6% | 218,191 | -4.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,127,000 | +40.6% | 44,242 | +17.0% | 0.03% | +31.8% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $7,840,000 | +25.8% | 213,161 | +20.9% | 0.03% | +21.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $7,717,000 | +5.5% | 40,400 | -0.5% | 0.03% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $7,889,000 | +10.8% | 96,500 | +6.4% | 0.03% | +3.7% |
| HAL | Sell | HALLIBURTON COMPANY | $7,727,000 | -67.2% | 334,249 | -69.6% | 0.03% | -68.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $7,640,000 | +30.2% | 244,343 | +10.8% | 0.03% | +22.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $7,590,000 | +6.9% | 158,672 | -5.0% | 0.03% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS INC | $7,411,000 | +31.0% | 177,600 | +11.9% | 0.03% | +28.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,589,000 | +3.4% | 120,781 | +2.5% | 0.03% | -3.6% |
| FR | Sell | FIRST INDUSTRIAL REreit | $7,598,000 | +8.8% | 145,476 | -4.6% | 0.03% | +3.8% |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $7,161,000 | +16.5% | 255,228 | 0.0% | 0.03% | +13.0% | |
| VFC | Buy | V F CORP | $7,243,000 | +9.6% | 88,298 | +6.7% | 0.03% | +4.0% |
| CNMD | Buy | CONMED CORPORATION | $7,325,000 | +16.9% | 53,300 | +11.0% | 0.03% | +8.3% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $7,254,000 | +9.0% | 52,600 | +0.2% | 0.03% | +4.0% |
| QTS | Buy | QTS REALTY TRUST INC-CLASS Areit | $7,204,000 | +26.9% | 93,206 | +1.9% | 0.03% | +23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,092,000 | -16.8% | 134,614 | -4.0% | 0.03% | -18.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,096,000 | +1.3% | 48,500 | -1.4% | 0.03% | 0.0% |
| CX | CEMEX ADR | $7,268,000 | +20.5% | 865,277 | 0.0% | 0.03% | +13.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,118,000 | -37.6% | 363,203 | -38.4% | 0.03% | -39.5% |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $6,835,000 | – | 88,900 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $6,962,000 | +8.7% | 156,987 | +14.3% | 0.02% | +4.2% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,866,000 | -7.8% | 241,700 | +7.9% | 0.02% | -10.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $6,946,000 | +5456.8% | 81,554 | +5148.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $7,064,000 | -2.0% | 44,705 | +2.4% | 0.02% | -7.4% |
| RPD | Buy | RAPID7 INC | $7,087,000 | +42.9% | 74,900 | +12.6% | 0.02% | +31.6% |
| WHD | Sell | CACTUS INC - A | $6,984,000 | -4.6% | 190,200 | -20.5% | 0.02% | -10.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $6,634,000 | +3.7% | 359,228 | -2.4% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $6,807,000 | -5.8% | 330,279 | -1.4% | 0.02% | -11.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $6,797,000 | -8.3% | 104,795 | -9.4% | 0.02% | -14.3% |
| FOUR | Buy | SHIFT4 PAYMENTS INC. | $6,720,000 | +85.8% | 71,711 | +62.6% | 0.02% | +71.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $6,370,000 | -30.5% | 72,801 | -29.5% | 0.02% | -34.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $6,369,000 | +108.8% | 72,500 | +107.7% | 0.02% | +109.1% |
| APA | APA CORPORATION | $6,294,000 | +20.9% | 291,000 | 0.0% | 0.02% | +15.0% | |
| STN | STANTEC INC | $6,415,000 | +4.3% | 143,640 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 | $6,372,000 | +12.5% | 192,000 | 0.0% | 0.02% | +9.5% | |
| JBGS | Buy | JBG SMITH PROPERTIESreit | $6,408,000 | +39.0% | 203,374 | +40.2% | 0.02% | +35.3% |
| IP | Buy | INTERNATIONAL PAPER | $6,387,000 | +26.5% | 104,182 | +11.6% | 0.02% | +21.1% |
| NEO | Buy | NEOGENOMICS INC | $6,368,000 | -5.5% | 141,000 | +0.9% | 0.02% | -8.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,323,000 | +1.6% | 188,086 | -5.1% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreit | $6,425,000 | +7.4% | 91,156 | +2.6% | 0.02% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,021,000 | -3.2% | 144,500 | +8.1% | 0.02% | -4.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $6,078,000 | +6.1% | 530,906 | -2.9% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RE INVSTreit | $5,862,000 | +17.5% | 182,816 | -1.4% | 0.02% | +10.5% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $5,945,000 | -15.4% | 320,000 | 0.0% | 0.02% | -19.2% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,750,000 | +2.8% | 72,825 | +0.9% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $5,773,000 | +17.1% | 279,566 | +13.3% | 0.02% | +10.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $5,905,000 | +20.1% | 72,200 | -2.3% | 0.02% | +10.5% |
| SU | Sell | SUNCOR ENERGY INC | $5,718,000 | -37.6% | 238,500 | -45.6% | 0.02% | -40.0% |
| ENB | ENBRIDGE INC | $5,883,000 | +10.0% | 146,800 | 0.0% | 0.02% | +5.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $5,862,000 | +8.8% | 85,917 | +10.1% | 0.02% | +5.0% |
| HR | Sell | HEALTHCARE RLTY TRreit | $5,803,000 | -4.2% | 192,153 | -3.8% | 0.02% | -8.7% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $5,883,000 | -89.0% | 340,499 | -89.3% | 0.02% | -89.6% |
| NUE | Sell | NUCOR CORP | $5,566,000 | -11.7% | 58,024 | -26.1% | 0.02% | -16.7% |
| EPR | Sell | EPR PROPERTIESreit | $5,650,000 | +10.6% | 107,254 | -2.2% | 0.02% | +5.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,566,000 | -14.4% | 90,000 | -1.6% | 0.02% | -16.7% |
| INFO | IHS MARKIT LTD | $5,633,000 | +16.4% | 50,000 | 0.0% | 0.02% | +11.1% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $5,291,000 | +18.5% | 37,100 | +10.7% | 0.02% | +11.8% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $5,411,000 | +2.8% | 292,975 | -1.6% | 0.02% | -5.0% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $5,317,000 | +4.5% | 292,180 | -0.3% | 0.02% | 0.0% |
| NOK | NOKIA CORP - ADR | $5,320,000 | +34.3% | 1,000,000 | 0.0% | 0.02% | +26.7% | |
| HIW | Sell | HIGHWOODS PROP INC.reit | $5,248,000 | -0.2% | 116,191 | -5.1% | 0.02% | -5.0% |
| IDA | Buy | IDACORP INC. | $5,401,000 | +14.7% | 55,400 | +17.6% | 0.02% | +5.6% |
| SAIA | Buy | SAIA INC | $5,111,000 | +133.4% | 24,400 | +156.8% | 0.02% | +125.0% |
| GFF | Sell | GRIFFON CORPORATION | $4,887,000 | -21.8% | 190,700 | -17.1% | 0.02% | -25.0% |
| SPT | Buy | SPROUT SOCIAL | $4,914,000 | +97.5% | 54,955 | +27.5% | 0.02% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $4,968,000 | +1.1% | 29,494 | -12.3% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $5,006,000 | -49.1% | 31,711 | -55.2% | 0.02% | -51.4% |
| BC | Sell | BRUNSWICK CORP | $5,099,000 | -7.4% | 51,190 | -11.3% | 0.02% | -14.3% |
| CIEN | CIENA CORP. | $5,068,000 | +4.0% | 89,100 | 0.0% | 0.02% | 0.0% | |
| OM | New | OUTSET MEDICAL INC | $4,893,000 | – | 97,900 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $4,991,000 | +435.5% | 224,256 | +346.9% | 0.02% | +350.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $5,121,000 | – | 648,328 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC | $4,880,000 | -10.4% | 112,820 | 0.0% | 0.02% | -14.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,129,000 | -10.2% | 84,644 | -15.6% | 0.02% | -18.2% |
| MAC | Buy | MACERICH COreit | $4,891,000 | +95.5% | 268,045 | +25.3% | 0.02% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,815,000 | +373.0% | 26,225 | +317.7% | 0.02% | +325.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $4,785,000 | +10.5% | 119,291 | +20.1% | 0.02% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $4,746,000 | +39.5% | 130,457 | +44.2% | 0.02% | +30.8% |
| VMW | Sell | VMWARE INC-CLASS A | $4,698,000 | +0.9% | 29,374 | -5.1% | 0.02% | -5.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $4,811,000 | +34.5% | 95,168 | +6.3% | 0.02% | +30.8% |
| DSGX | THE DESCARTES SYSTEMS GROUP | $4,668,000 | +13.5% | 67,500 | 0.0% | 0.02% | +13.3% | |
| IVZ | Sell | INVESCO LTD | $4,694,000 | +4.8% | 175,641 | -1.1% | 0.02% | 0.0% |
| IFN | INDIA FUND INC.ctry | $4,611,000 | +2.4% | 210,000 | 0.0% | 0.02% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,743,000 | +26.9% | 197,398 | +15.3% | 0.02% | +21.4% |
| GLW | Sell | CORNING INC | $4,447,000 | -6.1% | 108,749 | -0.1% | 0.02% | -11.1% |
| VST | VISTRA ENERGY CORP | $4,396,000 | +4.9% | 237,027 | 0.0% | 0.02% | 0.0% | |
| BMBL | New | BUMBLE INC-A | $4,320,000 | – | 75,000 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $4,346,000 | -6.9% | 284,818 | -11.1% | 0.02% | -11.1% |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $4,517,000 | +2740.9% | 192,970 | +2118.0% | 0.02% | +1500.0% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $4,445,000 | +2.3% | 372,040 | -4.9% | 0.02% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4,491,000 | -17.3% | 48,300 | +0.8% | 0.02% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,347,000 | -5.0% | 29,412 | -18.3% | 0.02% | -5.9% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,038,000 | -9.0% | 27,270 | -5.0% | 0.02% | -11.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,038,000 | -60.9% | 27,200 | -54.5% | 0.02% | -61.5% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,033,000 | -17.8% | 155,000 | 0.0% | 0.02% | -16.7% | |
| MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $4,122,000 | +8.5% | 39,127 | -5.9% | 0.02% | +7.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $4,291,000 | +26.4% | 158,718 | +6.7% | 0.02% | +15.4% |
| COO | Buy | COOPER COMPANIES INC. | $4,219,000 | +11.8% | 10,647 | +8.3% | 0.02% | +7.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $4,150,000 | -8.0% | 176,245 | -5.1% | 0.02% | -11.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTYreit | $4,288,000 | +21.9% | 153,210 | +14.6% | 0.02% | +15.4% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $4,005,000 | – | 199,500 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC | $3,999,000 | +26.8% | 17,901 | +30.9% | 0.01% | +16.7% |
| IBN | ICICI BANK LTD - ADR | $3,762,000 | +6.7% | 220,000 | 0.0% | 0.01% | +7.7% | |
| L | Buy | LOEWS CORP | $3,802,000 | +19.3% | 69,570 | +12.0% | 0.01% | +16.7% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $3,979,000 | -11.4% | 59,355 | -4.5% | 0.01% | -17.6% |
| CCK | Buy | CROWN HOLDINGS INC | $3,960,000 | +14.6% | 38,750 | +8.8% | 0.01% | +7.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $3,894,000 | +5.3% | 43,231 | +3.8% | 0.01% | 0.0% |
| LFC | CHINA LIFE INSURACE CO-ADR | $3,790,000 | -4.4% | 381,000 | 0.0% | 0.01% | -6.7% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,828,000 | +9.0% | 28,269 | +8.2% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $4,022,000 | +17.0% | 34,493 | +3.4% | 0.01% | +7.7% |
| AVY | Buy | AVERY DENNISON | $3,912,000 | +66.7% | 18,610 | +45.6% | 0.01% | +55.6% |
| FBK | Sell | FB FINANCIAL CORP | $3,970,000 | -32.4% | 106,400 | -19.5% | 0.01% | -36.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,926,000 | +27.8% | 82,688 | +13.8% | 0.01% | +16.7% |
| J | Buy | JACOBS ENGINEERING GROUP | $4,012,000 | +8.2% | 30,071 | +4.8% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,971,000 | +7.4% | 30,573 | +1.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,919,000 | +47.9% | 80,778 | +24.0% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORPORATION | $3,592,000 | +12.6% | 36,156 | +14.7% | 0.01% | +8.3% |
| NBHC | Buy | NATIONAL BANK HOLD CORP-CL A | $3,626,000 | +17.2% | 96,100 | +23.2% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC. | $3,573,000 | +23.5% | 29,791 | +8.3% | 0.01% | +18.2% |
| FTI | TECHNIPFMC LIMITED | $3,620,000 | +17.2% | 400,000 | 0.0% | 0.01% | +8.3% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,493,000 | +31.5% | 76,166 | +26.6% | 0.01% | +30.0% |
| SITC | Buy | SITE CENTERS CORPreit | $3,538,000 | +19.1% | 234,967 | +7.3% | 0.01% | +18.2% |
| NOV | Buy | NOV INC | $3,505,000 | +77.4% | 228,792 | +58.8% | 0.01% | +85.7% |
| FUN | Sell | CEDAR FAIR LP | $3,702,000 | -31.9% | 82,600 | -24.5% | 0.01% | -35.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $3,620,000 | -5.5% | 291,473 | -5.2% | 0.01% | -7.1% |
| QRVO | Sell | QORVO INC | $3,669,000 | -3.7% | 18,754 | -10.1% | 0.01% | -7.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,524,000 | +1.4% | 32,041 | -8.4% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC. | $3,502,000 | +209.6% | 42,813 | +175.0% | 0.01% | +225.0% |
| CE | Buy | CELANESE CORP-SERIES A | $3,616,000 | +145.5% | 23,855 | +142.5% | 0.01% | +116.7% |
| TXT | Sell | TEXTRON INC. | $3,245,000 | +18.2% | 47,198 | -3.6% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $3,348,000 | -77.1% | 62,404 | -78.2% | 0.01% | -78.2% |
| CIT | Sell | CIT GROUP INC | $3,399,000 | -0.3% | 65,900 | -0.5% | 0.01% | -7.7% |
| CHWY | CHEWY INC. | $3,257,000 | -5.9% | 40,864 | 0.0% | 0.01% | -7.7% | |
| RLJ | Sell | RLJ LODGING TRUSTreit | $3,381,000 | -7.0% | 222,023 | -5.4% | 0.01% | -14.3% |
| BBD | Buy | BANCO BRADESCO ADR | $3,331,000 | +20.1% | 649,356 | +10.0% | 0.01% | +20.0% |
| SOHU | SOHU.COM INC | $3,444,000 | +18.3% | 185,200 | 0.0% | 0.01% | +9.1% | |
| TCOM | TRIP.COM GROUP LTD | $3,404,000 | -10.5% | 96,000 | 0.0% | 0.01% | -14.3% | |
| UHAL | Buy | AMERCO | $3,234,000 | +19.5% | 5,488 | +24.2% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC. | $3,471,000 | -15.3% | 14,238 | -10.0% | 0.01% | -20.0% |
| MTB | Buy | M&T BANK CORPORATION | $3,282,000 | +109.4% | 22,591 | +118.6% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $3,256,000 | +19.9% | 11,806 | +10.8% | 0.01% | +20.0% |
| VIV | TELEF BRASIL - ADR | $3,468,000 | +8.0% | 408,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $3,418,000 | +31.1% | 29,566 | +19.2% | 0.01% | +20.0% |
| LAZ | LAZARD LTD CL. A | $3,258,000 | +4.0% | 72,000 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $3,212,000 | +22.8% | 13,489 | -4.9% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $3,439,000 | +91.3% | 38,000 | +90.0% | 0.01% | +71.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,126,000 | +35.1% | 49,418 | +36.3% | 0.01% | +22.2% |
| PKI | Sell | PERKIN ELMER INC | $3,196,000 | -1.8% | 20,701 | -18.5% | 0.01% | -8.3% |
| IEX | Sell | IDEX CORPORATION | $2,992,000 | -2.6% | 13,599 | -7.3% | 0.01% | -8.3% |
| DOX | Buy | AMDOCS LIMITED | $3,028,000 | +34.9% | 39,150 | +22.3% | 0.01% | +37.5% |
| BDN | Sell | BRANDYWINE REALTYreit | $3,155,000 | -22.0% | 230,149 | -26.5% | 0.01% | -26.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,950,000 | -21.7% | 162,669 | -21.6% | 0.01% | -21.4% |
| CTRE | Sell | CARETRUST REIT INC.reit | $3,041,000 | -4.4% | 130,923 | -4.2% | 0.01% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $3,059,000 | +45.9% | 24,189 | +33.3% | 0.01% | +37.5% |
| XLNX | Sell | XILINX INC | $3,040,000 | -22.7% | 21,022 | -33.8% | 0.01% | -26.7% |
| JD | JD.COM INC-ADR | $3,120,000 | -5.4% | 39,100 | 0.0% | 0.01% | -8.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,192,000 | +14.9% | 12,614 | +6.2% | 0.01% | +10.0% |
| ORI | Buy | OLD REPUBLIC INT'L CORP. | $2,920,000 | +30.5% | 117,226 | +14.4% | 0.01% | +37.5% |
| FFIV | Buy | F5 NETWORKS INC | $2,941,000 | -7.2% | 15,760 | +3.8% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $3,194,000 | -89.3% | 53,469 | -89.2% | 0.01% | -90.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,161,000 | +30.8% | 30,854 | +16.3% | 0.01% | +22.2% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $2,998,000 | +9.4% | 156,985 | -5.4% | 0.01% | +10.0% |
| IAC | New | IAC/INTERACTIVE CORP | $3,012,000 | – | 19,539 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO. | $3,125,000 | +10.5% | 26,770 | +4.3% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,849,000 | +23.9% | 209,651 | +21.6% | 0.01% | +11.1% |
| NVR | Buy | NVR INC | $2,785,000 | +19.9% | 560 | +13.6% | 0.01% | +11.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $2,894,000 | -8.4% | 154,513 | -4.7% | 0.01% | -16.7% |
| MGNI | Buy | MAGNITE INC | $2,849,000 | +24.7% | 84,200 | +53.4% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,757,000 | +0.1% | 12,646 | +1.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $2,643,000 | +25.1% | 21,947 | +11.9% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $2,755,000 | -6.3% | 284,086 | -0.5% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS ADR | $2,798,000 | -1.1% | 302,168 | -10.9% | 0.01% | -9.1% |
| LKQ | Buy | LKQ CORP | $2,785,000 | +32.4% | 56,602 | +13.8% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $2,861,000 | +19.0% | 16,327 | +23.0% | 0.01% | +11.1% |
| LMND | LEMONADE INC | $2,672,000 | +17.5% | 24,425 | 0.0% | 0.01% | +11.1% | |
| POST | New | POST HOLDINGS INC | $2,680,000 | – | 24,714 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC | $2,871,000 | -69.9% | 63,525 | -70.0% | 0.01% | -72.2% |
| CDW | Buy | CDW CORP | $2,776,000 | +14.1% | 15,895 | +8.3% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INC | $2,671,000 | +117.5% | 31,158 | +100.7% | 0.01% | +100.0% |
| AROC | ARCHROCK INC | $2,673,000 | -6.1% | 300,000 | 0.0% | 0.01% | -9.1% | |
| HUBS | Buy | HUBSPOT INC | $2,738,000 | +81.9% | 4,699 | +41.7% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITED | $2,779,000 | -0.8% | 35,565 | +0.6% | 0.01% | -9.1% |
| SEB | New | SEABOARD CORP | $2,858,000 | – | 739 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,697,000 | +18.1% | 42,690 | +12.1% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO/THE | $2,806,000 | +18.1% | 80,633 | -5.3% | 0.01% | +11.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,684,000 | +29.7% | 32,809 | +23.3% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP. CLASS A | $2,802,000 | +9.2% | 108,741 | +7.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,682,000 | +6.9% | 70,159 | +4.7% | 0.01% | +11.1% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,804,000 | +0.9% | 222,579 | -5.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,839,000 | -0.0% | 24,800 | +3.1% | 0.01% | -9.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $2,704,000 | -3.5% | 155,524 | -5.1% | 0.01% | -9.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,784,000 | +30.0% | 81,428 | +14.5% | 0.01% | +25.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $2,848,000 | -1.2% | 103,174 | -1.9% | 0.01% | -9.1% |
| FOXA | Buy | FOX CORP - CLASS A | $2,817,000 | +280.2% | 75,893 | +269.7% | 0.01% | +233.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,731,000 | +54.6% | 54,797 | +40.3% | 0.01% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,888,000 | -19.3% | 15,063 | -22.7% | 0.01% | -23.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,785,000 | +6.1% | 157,734 | -4.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS | $2,663,000 | +7.4% | 23,402 | +4.6% | 0.01% | +11.1% |
| IT | Buy | GARTNER INC | $2,664,000 | +59.8% | 11,003 | +20.5% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,685,000 | +54.2% | 6,469 | +21.6% | 0.01% | +42.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,907,000 | -15.5% | 44,587 | -20.4% | 0.01% | -23.1% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $2,885,000 | +9.0% | 324,997 | +5.6% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $2,642,000 | -7.7% | 4,101 | -18.2% | 0.01% | -9.1% |
| RBC | Buy | REGAL BELOIT | $2,674,000 | +14.9% | 20,030 | +22.8% | 0.01% | +11.1% |
| MCY | Buy | MERCURY GENERAL CORP. | $2,851,000 | +22.6% | 43,908 | +14.8% | 0.01% | +11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $2,658,000 | +23.3% | 39,737 | +16.7% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,709,000 | +11.1% | 17,956 | +12.1% | 0.01% | +11.1% |
| GL | Buy | GLOBE LIFE INC | $2,404,000 | +130.3% | 25,249 | +133.6% | 0.01% | +125.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,575,000 | -7.9% | 52,999 | -20.0% | 0.01% | -18.2% |
| AKR | Sell | ACADIA RLTY TRreit | $2,523,000 | +9.6% | 114,918 | -5.3% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $2,489,000 | +8.7% | 113,105 | -4.7% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $2,410,000 | -0.4% | 114,329 | -2.0% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP - CLASS B | $2,446,000 | +48.2% | 69,506 | +47.1% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $2,507,000 | +46.2% | 146,304 | +52.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,594,000 | +11.2% | 14,603 | +2.9% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCreit | $2,395,000 | -8.1% | 126,806 | -12.6% | 0.01% | -10.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,524,000 | +8.1% | 67,703 | -6.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $2,430,000 | +1235.2% | 30,383 | +1132.6% | 0.01% | +800.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,598,000 | -4.0% | 26,117 | +10.4% | 0.01% | -10.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,447,000 | +61.2% | 31,200 | +17.3% | 0.01% | +50.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $2,546,000 | +26.6% | 2,218 | +22.9% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,488,000 | +57.0% | 20,018 | +66.3% | 0.01% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT | $2,375,000 | -62.1% | 58,500 | -55.2% | 0.01% | -62.5% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $2,549,000 | +13.1% | 253,135 | +13.8% | 0.01% | +12.5% |
| MDU | Buy | MDU RESOURCES GROUP | $2,527,000 | +31.5% | 80,636 | +32.6% | 0.01% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC. | $2,412,000 | +7.2% | 87,825 | +4.5% | 0.01% | +12.5% |
| PINS | Buy | PINTEREST INC- CLASS A | $2,533,000 | +50.7% | 32,090 | +41.2% | 0.01% | +50.0% |
| WRE | Sell | WASHINGTON RE INVreit | $2,641,000 | -0.8% | 114,827 | -4.7% | 0.01% | -10.0% |
| CNA | Buy | CNA FINANCIAL CORP | $2,627,000 | +21.2% | 57,758 | +18.9% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $2,536,000 | +29.5% | 134,543 | +3.9% | 0.01% | +28.6% |
| TWN | TAIWAN FUND INCctry | $2,473,000 | +25.1% | 70,000 | 0.0% | 0.01% | +28.6% | |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,406,000 | +3.4% | 130,094 | +0.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $2,369,000 | +9.7% | 10,039 | +10.4% | 0.01% | +12.5% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $2,526,000 | +14.3% | 138,576 | -4.7% | 0.01% | +12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,639,000 | +147.3% | 16,300 | +22.6% | 0.01% | +125.0% |
| UGI | Buy | UGI CORP | $2,525,000 | +17.2% | 54,534 | +3.8% | 0.01% | +12.5% |
| AVT | Buy | AVNET INC. | $2,514,000 | +35.4% | 62,733 | +40.2% | 0.01% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES I | $2,435,000 | -21.7% | 5,384 | -26.5% | 0.01% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,422,000 | -46.0% | 15,000 | -42.7% | 0.01% | -47.1% |
| NWS | Buy | NEWS CORP - CLASS B | $2,617,000 | +12.3% | 107,504 | +8.2% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $2,608,000 | +46.3% | 31,500 | +17.1% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTL | $2,423,000 | +23.0% | 56,825 | +9.6% | 0.01% | +28.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,518,000 | +819.0% | 33,000 | +1000.0% | 0.01% | +800.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,379,000 | +20.7% | 15,600 | -16.6% | 0.01% | +28.6% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $2,418,000 | +0.7% | 129,218 | -4.9% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,493,000 | -8.8% | 3,738 | -14.4% | 0.01% | -10.0% |
| TER | Sell | TERADYNE INC | $2,609,000 | -16.5% | 19,481 | -24.2% | 0.01% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,369,000 | +57.7% | 75,855 | +40.9% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,590,000 | -0.3% | 34,915 | -6.9% | 0.01% | -10.0% |
| FTV | Sell | FORTIVE CORP | $2,383,000 | -6.1% | 34,172 | -4.9% | 0.01% | -10.0% |
| CCL | Buy | CARNIVAL CORP | $2,383,000 | +25.6% | 90,421 | +26.5% | 0.01% | +28.6% |
| DM | New | DESKTOP METAL INC | $2,632,000 | – | 228,936 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $2,443,000 | +3032.1% | 53,757 | +3206.1% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $2,349,000 | -11.8% | 16,244 | -19.6% | 0.01% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,293,000 | -3.1% | 14,008 | +1.9% | 0.01% | -11.1% |
| PB | Buy | PROSPERITY BANCSHARE | $2,291,000 | +46.9% | 31,912 | +53.2% | 0.01% | +33.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,336,000 | +12.6% | 138,342 | +11.7% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $2,327,000 | -30.3% | 193,956 | -35.4% | 0.01% | -38.5% |
| FNB | Buy | FNB CORP | $2,284,000 | +35.5% | 185,243 | +39.5% | 0.01% | +33.3% |
| AOS | Buy | SMITH (A.O.) CORP | $2,341,000 | +13.8% | 32,495 | +6.7% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS CO INC | $2,233,000 | – | 113,588 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,159,000 | -5.8% | 5,837 | -26.2% | 0.01% | -11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,257,000 | +17.1% | 96,559 | -8.4% | 0.01% | +14.3% |
| CROX | Sell | CROCS INC | $2,248,000 | +22.0% | 19,300 | -15.7% | 0.01% | +14.3% |
| BSAC | BANCO SANTIAGO ADR | $2,225,000 | -20.0% | 111,999 | 0.0% | 0.01% | -20.0% | |
| OMCL | Sell | OMNICELL INC | $2,226,000 | +12.0% | 14,700 | -3.9% | 0.01% | +14.3% |
| UPWK | Buy | UPWORK INC | $2,319,000 | +40.0% | 39,800 | +7.6% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,263,000 | +472.9% | 52,075 | +435.4% | 0.01% | +700.0% |
| WMB | Buy | WILLIAMS COS. INC. | $2,092,000 | +224.3% | 78,803 | +189.2% | 0.01% | +300.0% |
| CPRT | Buy | COPART INC | $2,318,000 | +259.9% | 17,589 | +196.5% | 0.01% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,201,000 | +1.7% | 11,834 | -3.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC. | $2,363,000 | +3.4% | 26,092 | +0.4% | 0.01% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $2,136,000 | +18.5% | 40,427 | +23.3% | 0.01% | +14.3% |
| TTC | Sell | TORO CO | $2,352,000 | +5.9% | 21,411 | -0.6% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD. | $2,162,000 | -6.8% | 8,582 | -8.3% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC. | $2,342,000 | +1065.2% | 41,031 | +1135.1% | 0.01% | +700.0% |
| OC | Sell | OWENS CORNING INC | $2,235,000 | -3.6% | 22,835 | -9.3% | 0.01% | -11.1% |
| AGCO | Buy | AGCO CORP. | $2,216,000 | +4.3% | 16,999 | +14.9% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $2,245,000 | +19.0% | 24,518 | +18.1% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORPORATION | $2,160,000 | +22.9% | 17,331 | +17.0% | 0.01% | +14.3% |
| HE | New | HAWAIIAN ELECTRIC INDS | $2,346,000 | – | 55,510 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $2,254,000 | +3.6% | 18,300 | -5.7% | 0.01% | 0.0% |
| FE | Buy | FIRST ENERGY CORP. | $2,253,000 | +215.1% | 60,554 | +193.5% | 0.01% | +166.7% |
| CACI | New | CACI INTERNATIONAL INC.-CL A | $2,176,000 | – | 8,530 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,221,000 | +18.0% | 14,227 | +7.1% | 0.01% | +14.3% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $2,332,000 | +43.5% | 94,542 | +46.3% | 0.01% | +33.3% |
| DTE | Sell | DTE ENERGY COMPANY | $2,144,000 | -14.8% | 18,377 | -2.8% | 0.01% | -11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,302,000 | +7.2% | 88,095 | -5.1% | 0.01% | 0.0% |
| R | Buy | RYDER SYS. INC. | $2,091,000 | +4.7% | 28,134 | +6.6% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,144,000 | +18.0% | 28,576 | +10.6% | 0.01% | +14.3% |
| M | MACYS INC | $2,093,000 | +17.1% | 110,400 | 0.0% | 0.01% | +14.3% | |
| LHCG | Sell | LHC GROUP INC | $2,102,000 | -0.9% | 10,500 | -5.4% | 0.01% | 0.0% |
| MRSN | MERSANA THERAPEUTICS INC | $2,087,000 | -16.1% | 153,742 | 0.0% | 0.01% | -11.1% | |
| DISH | Buy | DISH NETWORK CORP | $2,141,000 | +71.3% | 51,221 | +48.2% | 0.01% | +60.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,111,000 | -13.8% | 21,193 | -17.1% | 0.01% | -11.1% |
| LBRDA | Buy | LIBERTY BROADBAND - A | $2,273,000 | +33.3% | 13,519 | +15.1% | 0.01% | +33.3% |
| MAN | Buy | MANPOWERGROUP | $2,189,000 | +22.3% | 18,416 | +1.7% | 0.01% | +14.3% |
| THG | New | THE HANOVER INSURANCE GROUP | $2,345,000 | – | 17,291 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORPORATION | $2,303,000 | -12.7% | 28,430 | -8.7% | 0.01% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,133,000 | +14.6% | 66,681 | +6.0% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,355,000 | +3.2% | 23,961 | +3.7% | 0.01% | -11.1% |
| OZK | Buy | BANK OZK | $2,123,000 | +30.3% | 50,371 | +26.3% | 0.01% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,220,000 | +206.2% | 48,900 | +181.0% | 0.01% | +166.7% |
| PPC | New | PILGRIM'S PRIDE CORP | $2,322,000 | – | 104,708 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP. | $2,232,000 | +8.0% | 67,461 | +16.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,331,000 | +17.4% | 34,800 | -8.9% | 0.01% | +14.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,354,000 | +22.7% | 26,243 | +23.3% | 0.01% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,178,000 | +4.3% | 10,622 | -6.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,222,000 | +20.2% | 36,139 | +24.4% | 0.01% | +14.3% |
| PTC | Sell | PTC INC | $1,944,000 | -10.0% | 13,765 | -12.3% | 0.01% | -12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $1,979,000 | -6.4% | 40,395 | -5.3% | 0.01% | -12.5% |
| XRX | Buy | XEROX CORP | $1,990,000 | +25.5% | 84,743 | +29.6% | 0.01% | +16.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,810,000 | -60.5% | 1,307 | -67.1% | 0.01% | -58.8% |
| HUBB | Buy | HUBBELL INC | $2,051,000 | +29.5% | 10,978 | +29.5% | 0.01% | +16.7% |
| CRSP | CRISPR THERAPEUTICS AG | $1,884,000 | +32.9% | 11,642 | 0.0% | 0.01% | +40.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,855,000 | +25.2% | 21,799 | +24.7% | 0.01% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $1,877,000 | +22.7% | 21,680 | +26.5% | 0.01% | +16.7% |
| GGG | New | GRACO INC. | $2,044,000 | – | 27,011 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $2,010,000 | -84.2% | 23,426 | -84.9% | 0.01% | -85.4% |
| EAR | New | EARGO INC | $1,858,000 | – | 46,564 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $1,831,000 | +8.9% | 134,705 | +11.0% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,870,000 | +3.9% | 22,800 | +3.2% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,854,000 | +54.5% | 9,300 | +52.5% | 0.01% | +40.0% |
| CLI | Sell | MACK-CALI RE CORP.reit | $2,042,000 | +6.2% | 119,077 | -4.1% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,942,000 | +7.7% | 21,033 | +9.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC. | $1,813,000 | -1.6% | 25,424 | -1.1% | 0.01% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $1,858,000 | – | 35,630 | +100.0% | 0.01% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $1,878,000 | +6.1% | 103,937 | -6.1% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,873,000 | +16.3% | 81,304 | +11.5% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $1,850,000 | +7.1% | 20,962 | +7.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,926,000 | +13.0% | 29,079 | +1.0% | 0.01% | +16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,897,000 | +9.1% | 25,139 | +16.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,947,000 | +45.0% | 105,558 | +37.9% | 0.01% | +40.0% |
| SRCL | Sell | STERICYCLE INC | $1,991,000 | -5.5% | 27,833 | -10.9% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,058,000 | -40.0% | 5,733 | -52.9% | 0.01% | -46.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,954,000 | +40.2% | 67,434 | +78.3% | 0.01% | +40.0% |
| ATR | Buy | APTAR GROUP INC. | $2,027,000 | +3.8% | 14,397 | +4.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC. | $2,036,000 | +680.1% | 36,601 | +609.3% | 0.01% | +600.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,015,000 | – | 182,891 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $1,881,000 | +3.9% | 24,766 | -12.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,900,000 | +6.5% | 28,155 | -1.7% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INCreit | $1,907,000 | +5.9% | 24,302 | -5.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,950,000 | -49.8% | 14,254 | -49.8% | 0.01% | -53.3% |
| FWONK | Sell | LIBERTY MEDIA CORP - C | $1,842,000 | +2.0% | 38,217 | -8.4% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,878,000 | +22.3% | 14,100 | +13.7% | 0.01% | +16.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,034,000 | – | 52,424 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,914,000 | +2003.3% | 9,082 | +1950.1% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,820,000 | -4.1% | 9,734 | -15.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,915,000 | -9.4% | 73,483 | -6.8% | 0.01% | -12.5% |
| ENIA | Sell | ENERSIS SA ADR | $1,864,000 | -47.0% | 258,271 | -37.7% | 0.01% | -46.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,055,000 | +2.8% | 28,524 | -0.3% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO. | $2,054,000 | -10.8% | 59,688 | -7.7% | 0.01% | -22.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,950,000 | +10.2% | 68,842 | +6.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,919,000 | +14.7% | 20,613 | +3.6% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,871,000 | +1.1% | 9,737 | +1.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,028,000 | -12.6% | 52,837 | -5.0% | 0.01% | -22.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,004,000 | +6.0% | 10,710 | -5.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,883,000 | +4.5% | 13,257 | -1.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,035,000 | -92.1% | 12,660 | -92.1% | 0.01% | -92.8% |
| KBR | Buy | KBR INC | $1,960,000 | +305.8% | 51,400 | +307.9% | 0.01% | +250.0% |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $2,080,000 | +456.1% | 36,700 | 0.0% | 0.01% | +600.0% | |
| JCOM | Buy | J2 GLOBAL INC | $2,077,000 | +268.9% | 15,100 | +221.3% | 0.01% | +250.0% |
| RL | Buy | RALPH LAUREN CORP | $1,903,000 | +27.5% | 16,157 | +33.3% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,896,000 | +40.9% | 25,074 | +41.2% | 0.01% | +40.0% |
| U | UNITY SOFTWARE INC | $1,820,000 | +9.5% | 16,572 | 0.0% | 0.01% | +16.7% | |
| KMX | Sell | CARMAX INC. | $1,944,000 | -95.3% | 15,056 | -95.2% | 0.01% | -95.5% |
| FL | Buy | FOOT LOCKER INC | $2,083,000 | +15.1% | 33,801 | +5.0% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $1,990,000 | +11.9% | 42,915 | +6.4% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,893,000 | -5.7% | 9,800 | +1.0% | 0.01% | -12.5% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUSTreit | $1,902,000 | +1.0% | 64,894 | -5.2% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,860,000 | +10.7% | 39,948 | +4.8% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $1,850,000 | -1.3% | 40,200 | +90.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,849,000 | +7.8% | 11,991 | +4.1% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $2,038,000 | +13.5% | 21,499 | +11.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC. | $1,680,000 | -51.2% | 2,661 | -62.2% | 0.01% | -53.8% |
| MSA | Sell | MSA SAFETY INC | $1,592,000 | -3.4% | 9,615 | -12.5% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $1,618,000 | -4.0% | 13,886 | -14.8% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,553,000 | – | 56,233 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,552,000 | -26.1% | 7,365 | -26.0% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $1,730,000 | -11.1% | 11,987 | -18.3% | 0.01% | -14.3% |
| SAFM | Buy | SANDERSON FARMS INC | $1,597,000 | +1617.2% | 8,500 | +1316.7% | 0.01% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,685,000 | +14.8% | 32,759 | +1.2% | 0.01% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $1,567,000 | +100.9% | 32,350 | +95.4% | 0.01% | +100.0% |
| LENB | Sell | LENNAR CORP - B SHS | $1,543,000 | -16.1% | 18,951 | -15.2% | 0.01% | -14.3% |
| MC | Buy | MOELIS & CO | $1,536,000 | +11.1% | 27,000 | +7.1% | 0.01% | +20.0% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $1,804,000 | +16.6% | 9,115 | +1.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR T & R | $1,797,000 | +5.7% | 104,800 | +8.3% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP-CLASS A | $1,543,000 | +20.4% | 19,877 | +28.2% | 0.01% | +20.0% |
| LECO | New | LINCOLN ELEC HLDGS I | $1,755,000 | – | 13,327 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,635,000 | -79.3% | 20,958 | -78.3% | 0.01% | -80.0% |
| UNM | Buy | UNUM GROUP | $1,745,000 | +33.6% | 61,454 | +30.9% | 0.01% | +20.0% |
| KFY | Sell | KORN FERRY | $1,603,000 | +6.7% | 22,100 | -8.3% | 0.01% | 0.0% |
| ENSG | ENSIGN GROUP INC/THE | $1,776,000 | -7.6% | 20,500 | 0.0% | 0.01% | -14.3% | |
| ENTG | Sell | ENTEGRIS INC | $1,600,000 | -24.3% | 13,012 | -31.2% | 0.01% | -25.0% |
| KF | KOREA FUNDctry | $1,588,000 | +6.4% | 34,410 | 0.0% | 0.01% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,573,000 | +1.2% | 35,400 | -4.3% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,785,000 | +26.6% | 41,324 | +19.5% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA INC | $1,599,000 | +200.6% | 15,000 | +183.0% | 0.01% | +200.0% |
| SR | Buy | SPIRE INC | $1,553,000 | +708.9% | 21,500 | +726.9% | 0.01% | +500.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,555,000 | +7.1% | 21,300 | -3.6% | 0.01% | +20.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $1,601,000 | +3.0% | 37,567 | -7.7% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC - CLASS C | $1,531,000 | +8.4% | 82,481 | +7.7% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC | $1,730,000 | +203.0% | 16,314 | +167.4% | 0.01% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,740,000 | +23.1% | 17,856 | +20.2% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $1,570,000 | -26.5% | 44,225 | -40.1% | 0.01% | -25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,787,000 | +13.2% | 42,300 | -8.6% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP. | $1,709,000 | +28.3% | 28,196 | +27.5% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $1,672,000 | +23.8% | 79,883 | +6.3% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLC | $1,772,000 | +8.1% | 154,676 | +10.2% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $1,764,000 | +52.1% | 42,063 | +69.6% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORP | $1,546,000 | -31.2% | 41,988 | -39.3% | 0.01% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR COR | $1,790,000 | +5.7% | 46,768 | +14.8% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS | $1,544,000 | +18.6% | 17,800 | +12.7% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,656,000 | +17.8% | 63,312 | +11.4% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,715,000 | -15.1% | 32,018 | -19.1% | 0.01% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,756,000 | -50.3% | 26,028 | -45.8% | 0.01% | -53.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC. | $1,800,000 | +4.0% | 98,305 | -4.6% | 0.01% | -14.3% |
| NCR | Buy | NCR CORPORATION | $1,657,000 | +21.4% | 36,336 | +1.0% | 0.01% | +20.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $1,593,000 | +19.6% | 121,715 | +7.4% | 0.01% | +20.0% |
| RLI | Buy | RLI CORP | $1,662,000 | -3.9% | 15,900 | +2.6% | 0.01% | -14.3% |
| PNM | Buy | PNM RESOURCES INC | $1,663,000 | +377.9% | 34,100 | +380.3% | 0.01% | +500.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,570,000 | -0.2% | 15,968 | +7.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,700,000 | +4.0% | 37,110 | -9.0% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,631,000 | +95.8% | 8,600 | +34.4% | 0.01% | +100.0% |
| LPX | Buy | LOUISIANNA PACIFIC | $1,592,000 | +116.0% | 26,407 | +98.5% | 0.01% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,648,000 | +795.7% | 19,600 | +684.0% | 0.01% | +500.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $1,646,000 | +22.0% | 24,396 | -8.9% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC. | $1,682,000 | -4.4% | 13,691 | -6.2% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS U S A INC | $1,766,000 | +39.9% | 35,451 | +17.1% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC | $1,698,000 | -1.2% | 48,200 | +5.0% | 0.01% | 0.0% |
| FELE | FRANKLIN ELEC INC | $1,572,000 | +2.1% | 19,500 | 0.0% | 0.01% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $1,699,000 | +0.9% | 37,600 | -1.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,612,000 | +18.0% | 11,527 | +4.0% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,786,000 | -61.0% | 10,093 | -61.1% | 0.01% | -64.7% |
| RYN | New | RAYONIER INC. | $1,578,000 | – | 43,941 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $1,766,000 | -3.3% | 14,507 | -8.8% | 0.01% | -14.3% |
| WRB | Buy | BERKLEY (WR) CORP | $1,677,000 | +4.7% | 22,540 | +6.1% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,780,000 | +7.2% | 9,671 | -3.6% | 0.01% | 0.0% |
| NATI | New | NATIONAL INSTRUMENTS CORP. | $1,634,000 | – | 38,649 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,766,000 | -6.1% | 21,171 | -15.0% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORPreit | $1,684,000 | +18.7% | 54,070 | +7.9% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP. | $1,586,000 | +10.9% | 7,900 | +3.9% | 0.01% | +20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC - CL A | $1,595,000 | -76.0% | 43,199 | -80.1% | 0.01% | -76.0% |
| ATRC | New | ATRICURE INC | $1,554,000 | – | 19,600 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,597,000 | -79.9% | 15,944 | -84.7% | 0.01% | -80.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,712,000 | +21.1% | 21,200 | -13.1% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECH HOLDING N.V. | $1,729,000 | +0.8% | 29,832 | +0.7% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,687,000 | -28.3% | 22,200 | -24.2% | 0.01% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $1,660,000 | +14.7% | 30,202 | -3.8% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INC | $1,539,000 | +2.6% | 19,300 | +2.7% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,626,000 | -4.3% | 35,300 | -1.4% | 0.01% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $1,634,000 | – | 26,700 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP | $1,790,000 | +22.1% | 72,218 | +13.3% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,648,000 | +20.6% | 11,300 | -1.7% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORPORATION | $1,632,000 | +61.1% | 4,723 | +32.4% | 0.01% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,789,000 | +3.6% | 20,115 | -9.1% | 0.01% | -14.3% |
| FLOW | SPX FLOW INC | $1,356,000 | +3.0% | 20,800 | 0.0% | 0.01% | 0.0% | |
| PVH | Buy | PVH CORP | $1,429,000 | +4.2% | 13,289 | +2.3% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,374,000 | -6.6% | 23,400 | +3.5% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $1,346,000 | +669.1% | 29,400 | +476.5% | 0.01% | +400.0% |
| OVV | Buy | OVINTIV INC | $1,381,000 | +59.8% | 43,900 | +20.9% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $1,484,000 | +24.5% | 108,979 | -2.4% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $1,365,000 | +32.9% | 8,571 | +45.3% | 0.01% | +25.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,373,000 | – | 77,461 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC. | $1,305,000 | +14.8% | 64,967 | +13.8% | 0.01% | +25.0% |
| MED | Sell | MEDIFAST INC | $1,471,000 | +26.3% | 5,200 | -5.5% | 0.01% | +25.0% |
| OI | Buy | O-I GLASS INC | $1,285,000 | +12.7% | 78,700 | +1.7% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,493,000 | +27.3% | 23,100 | +17.9% | 0.01% | +25.0% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,392,000 | -2.6% | 27,400 | 0.0% | 0.01% | 0.0% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $1,343,000 | +9.1% | 37,100 | +15.6% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,324,000 | -6.8% | 7,642 | -10.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $1,427,000 | +53.4% | 152,880 | +48.0% | 0.01% | +25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $1,257,000 | -7.6% | 118,700 | -1.8% | 0.01% | 0.0% |
| COUR | New | COURSERA INC | $1,380,000 | – | 34,901 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $1,508,000 | +669.4% | 8,800 | +780.0% | 0.01% | +400.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,363,000 | – | 55,900 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP. | $1,394,000 | -21.8% | 68,100 | -18.5% | 0.01% | -28.6% |
| CREE | Buy | CREE INC | $1,301,000 | -3.0% | 13,290 | +7.2% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,256,000 | +4.2% | 41,100 | +3.8% | 0.01% | 0.0% |
| CFR | New | CULLEN/FROST BANKERS INC | $1,476,000 | – | 13,183 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $1,406,000 | -33.5% | 21,356 | -32.8% | 0.01% | -37.5% |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,328,000 | +46.3% | 39,500 | +66.7% | 0.01% | +66.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,290,000 | -24.6% | 8,086 | -15.3% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY | $1,485,000 | +21.8% | 38,161 | -2.2% | 0.01% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $1,506,000 | -0.3% | 63,400 | +2.1% | 0.01% | -16.7% |
| CWT | Sell | CALIFORNIA WTR SVC G | $1,255,000 | -11.2% | 22,600 | -10.0% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS IN | $1,335,000 | -40.7% | 22,200 | -46.6% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,334,000 | -83.1% | 3,475 | -85.5% | 0.01% | -83.3% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,360,000 | +25.8% | 13,229 | +27.3% | 0.01% | +25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,345,000 | -17.0% | 321,817 | -5.1% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $1,475,000 | -82.8% | 27,659 | -82.2% | 0.01% | -84.4% |
| UFS | New | DOMTAR CORP | $1,346,000 | – | 24,500 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,368,000 | +5.0% | 13,200 | +3.9% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC. | $1,526,000 | -41.0% | 17,161 | -37.9% | 0.01% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $1,434,000 | +43.5% | 63,600 | +53.3% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC. | $1,325,000 | +10.2% | 18,485 | +13.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,488,000 | -27.2% | 17,466 | -25.4% | 0.01% | -37.5% |
| VCYT | Buy | VERACYTE INC | $1,291,000 | -18.0% | 32,300 | +10.2% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP. | $1,395,000 | -90.7% | 17,875 | -91.5% | 0.01% | -91.1% |
| URBN | URBAN OUTFITTERS INC | $1,405,000 | +10.8% | 34,100 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP. | $1,465,000 | -9.7% | 14,704 | -9.9% | 0.01% | -16.7% |
| UNVR | Sell | UNIVAR INC | $1,327,000 | -2.1% | 54,463 | -13.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP. | $1,463,000 | +90.2% | 60,971 | +107.4% | 0.01% | +66.7% |
| NVCR | Sell | NOVOCURE LTD | $1,273,000 | +27.2% | 5,743 | -24.2% | 0.01% | +25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,465,000 | – | 26,600 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,478,000 | -5.1% | 34,651 | +3.1% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP | $1,525,000 | +1.8% | 6,500 | -3.0% | 0.01% | -16.7% |
| TSE | Buy | TRINSEO SA | $1,256,000 | +3.3% | 21,000 | +9.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC. CL A | $1,477,000 | +22.4% | 69,860 | +28.2% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC | $1,439,000 | +18.7% | 10,225 | +11.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,344,000 | -36.8% | 16,762 | -31.7% | 0.01% | -37.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,378,000 | -2.5% | 40,800 | -24.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INT'L. WASH INC. | $1,358,000 | +16.5% | 10,733 | -0.9% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $1,377,000 | -3.4% | 19,000 | +3.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,435,000 | +30.5% | 27,608 | +26.1% | 0.01% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,357,000 | +1.6% | 18,000 | +2.9% | 0.01% | 0.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $1,450,000 | – | 23,261 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,521,000 | -3.3% | 26,317 | -5.1% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHS | $1,391,000 | +2.0% | 1,671 | +2.3% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP. | $1,257,000 | -7.5% | 26,200 | -16.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP. | $1,486,000 | +7.1% | 36,879 | +3.1% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $1,293,000 | -47.4% | 10,600 | -41.4% | 0.01% | -44.4% |
| FORM | Buy | FORMFACTOR INC | $1,363,000 | -10.9% | 37,400 | +10.3% | 0.01% | -16.7% |
| TMX | Sell | TERMINIX GLOBAL INC | $1,401,000 | -12.4% | 29,375 | -12.4% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP | $1,514,000 | +5.1% | 31,800 | +1.6% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,474,000 | +1016.7% | 15,200 | +744.4% | 0.01% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $1,505,000 | +19.9% | 36,400 | +4.9% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $1,434,000 | -37.9% | 7,976 | -33.4% | 0.01% | -44.4% |
| CRI | New | CARTERS INC | $1,340,000 | – | 12,996 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,413,000 | +10.4% | 31,028 | +7.2% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $1,312,000 | -12.6% | 140,644 | -4.9% | 0.01% | -16.7% |
| AEE | Sell | AMEREN CORP. | $1,378,000 | -35.5% | 17,223 | -34.5% | 0.01% | -37.5% |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,331,000 | -36.8% | 2,100 | -43.9% | 0.01% | -37.5% |
| GWW | Buy | GRAINGER W W INC | $1,372,000 | +23.7% | 3,134 | +13.3% | 0.01% | +25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $1,343,000 | +0.1% | 8,700 | +2.4% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $1,258,000 | -17.9% | 148,421 | -5.0% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC. | $1,362,000 | +9.4% | 5,154 | +4.6% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO. | $1,360,000 | +38.4% | 17,100 | +31.5% | 0.01% | +25.0% |
| HLNE | HAMILTON LANE INC-CLASS A | $1,439,000 | +2.9% | 15,800 | 0.0% | 0.01% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP INC | $1,457,000 | +5.5% | 6,100 | +8.9% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION | $1,305,000 | +26000.0% | 23,300 | +23200.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO | $1,349,000 | -15.6% | 10,415 | -17.6% | 0.01% | -16.7% |
| HEIA | Sell | HEICO CORP-CL A | $1,454,000 | +6.7% | 11,714 | -2.4% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,356,000 | +3.7% | 12,100 | -6.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $1,389,000 | +3.7% | 7,979 | -5.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,485,000 | -2.7% | 33,700 | +5.3% | 0.01% | -16.7% |
| HFC | New | HOLLYFRONTIER CORP | $1,476,000 | – | 44,890 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES | $1,471,000 | +22.5% | 17,000 | +10.4% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,273,000 | -2.0% | 53,800 | -1.8% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,347,000 | -2.0% | 17,100 | -7.1% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,479,000 | +3.6% | 40,732 | -22.8% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $1,289,000 | -4.4% | 33,100 | +1.5% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $1,394,000 | -20.0% | 27,300 | -20.6% | 0.01% | -28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,311,000 | +58.7% | 23,093 | +109.1% | 0.01% | +66.7% |
| HRB | New | H & R BLOCK INC. | $1,420,000 | – | 60,514 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,507,000 | -0.1% | 15,100 | -0.7% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP. | $1,294,000 | +64.6% | 21,200 | +57.0% | 0.01% | +66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,520,000 | +2.2% | 15,200 | -2.6% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $1,436,000 | +2.7% | 15,900 | -4.8% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCreit | $1,510,000 | +2.4% | 31,822 | -0.5% | 0.01% | -16.7% |
| RVLV | New | REVOLVE GROUP INC | $1,260,000 | – | 18,300 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER INC | $1,480,000 | +12.1% | 27,900 | +21.8% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,321,000 | +0.5% | 21,200 | +6.5% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMTreit | $1,355,000 | +25.2% | 202,036 | +14.6% | 0.01% | +25.0% |
| ABM | Buy | ABM INDUSTRIES INC. | $1,370,000 | -10.5% | 30,900 | +3.0% | 0.01% | -16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,446,000 | +7.8% | 18,500 | -11.1% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,502,000 | -6.8% | 23,700 | -2.1% | 0.01% | -16.7% |
| CBD | COMPANHIA BRASILEIRE ADR | $1,402,000 | +33.9% | 180,000 | 0.0% | 0.01% | +25.0% | |
| CSR | Sell | CENTERSPACEreit | $1,417,000 | +11.8% | 17,962 | -3.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,308,000 | +2683.0% | 7,500 | +2400.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,494,000 | +14.7% | 89,080 | +39.0% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,344,000 | +17.6% | 56,700 | -3.6% | 0.01% | +25.0% |
| BEAM | Buy | BEAM THERAPEUTICS | $1,402,000 | +154.0% | 10,900 | +58.0% | 0.01% | +150.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,419,000 | +7.8% | 109,381 | -5.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,389,000 | +366.1% | 26,100 | +357.9% | 0.01% | +400.0% |
| APPN | Buy | APPIAN CORP | $1,336,000 | +11.7% | 9,700 | +7.8% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC. | $1,448,000 | +9.0% | 30,100 | -2.0% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,366,000 | +3.7% | 24,801 | +12.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO. | $1,329,000 | -21.7% | 34,705 | -26.4% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $1,316,000 | -1.8% | 14,400 | -1.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,293,000 | +2.6% | 9,580 | +8.0% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,528,000 | +2.6% | 7,900 | -7.1% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $1,298,000 | +25.2% | 34,868 | +27.0% | 0.01% | +25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,425,000 | +20.1% | 30,700 | -11.3% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,293,000 | +31.9% | 24,974 | +16.3% | 0.01% | +25.0% |
| PRFT | Buy | PERFICIENT INC | $1,294,000 | +350.9% | 16,100 | +228.6% | 0.01% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $1,357,000 | -14.2% | 18,928 | -10.5% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MOTORS INC - CL A | $1,474,000 | -45.2% | 4,292 | -37.8% | 0.01% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,190,000 | +11.1% | 14,500 | -11.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPORATION | $1,133,000 | +26.9% | 26,100 | -13.0% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,125,000 | +6.3% | 17,000 | +10.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $1,010,000 | +96.1% | 33,483 | +106.2% | 0.00% | +100.0% |
| HNI | Sell | HNI CORP | $1,134,000 | +9.0% | 25,800 | -1.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INCreit | $1,076,000 | +3.7% | 80,984 | -2.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,236,000 | +22.7% | 15,000 | +9.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $985,000 | -9.7% | 94,818 | -21.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,185,000 | -15.2% | 19,200 | -8.1% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $977,000 | +38.2% | 10,300 | +39.2% | 0.00% | +33.3% |
| ICLR | New | ICON PLC | $1,096,000 | – | 5,304 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $979,000 | -6.0% | 47,000 | +8.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,179,000 | +190.4% | 28,400 | +181.2% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,058,000 | +53.1% | 29,100 | +84.2% | 0.00% | +33.3% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $1,202,000 | -0.5% | 44,700 | +3.7% | 0.00% | -20.0% |
| AMRC | Sell | AMERESCO INC-CLASS A | $1,072,000 | +18.6% | 17,100 | -8.1% | 0.00% | +33.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $1,134,000 | +38.8% | 76,896 | +23.4% | 0.00% | +33.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,248,000 | +6.5% | 20,834 | -4.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,154,000 | +152.5% | 8,800 | +193.3% | 0.00% | +100.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,011,000 | – | 16,000 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,227,000 | +25.6% | 16,298 | +34.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreit | $1,101,000 | +17.0% | 48,816 | +1.4% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $1,166,000 | +15.4% | 2,900 | -17.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC. | $974,000 | +1972.3% | 15,300 | +1430.0% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $1,077,000 | +43.8% | 5,884 | +14.3% | 0.00% | +33.3% |
| LPRO | New | OPEN LENDING CORP - CL A | $1,042,000 | – | 24,200 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,072,000 | -6.9% | 30,500 | +3.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $1,241,000 | -56.5% | 10,798 | -56.5% | 0.00% | -63.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,002,000 | -3.0% | 42,800 | -15.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES | $1,176,000 | +6.3% | 21,900 | -12.7% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,157,000 | -21.0% | 17,800 | -32.8% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $1,203,000 | +12.0% | 35,771 | -0.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,217,000 | +9.2% | 25,300 | -5.2% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC. | $1,207,000 | – | 53,300 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,232,000 | +281.4% | 15,073 | +219.2% | 0.00% | +300.0% |
| TEN | Sell | TENNECO INC. | $983,000 | +30.9% | 50,900 | -27.4% | 0.00% | +33.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,157,000 | +16.6% | 20,000 | -22.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $1,063,000 | +12.1% | 21,274 | -13.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,055,000 | -17.2% | 48,963 | -22.8% | 0.00% | -20.0% |
| FWRD | New | FORWARD AIR CORPORATION | $1,247,000 | – | 13,900 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,094,000 | +12.2% | 14,500 | -16.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $1,228,000 | +18.2% | 11,787 | +27.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,162,000 | -3.7% | 7,195 | -8.8% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $998,000 | -5.9% | 30,000 | -17.6% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORP | $1,087,000 | – | 680 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $1,060,000 | -4.0% | 10,033 | -13.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,016,000 | -37.1% | 26,200 | -21.8% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,182,000 | -22.3% | 6,448 | -33.8% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $1,190,000 | +7.0% | 6,158 | +5.6% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,113,000 | +10.4% | 43,400 | -21.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,200,000 | +2.0% | 28,400 | +8.8% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $1,111,000 | +72.0% | 24,700 | +47.9% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,085,000 | +8.4% | 29,500 | -6.1% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $1,155,000 | +68.6% | 18,400 | -27.3% | 0.00% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $1,207,000 | +19.9% | 60,900 | +32.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP. | $1,086,000 | +1.7% | 13,905 | -6.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DE | $1,106,000 | +9.2% | 12,000 | -21.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP O | $1,205,000 | -3.4% | 51,000 | -1.9% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $1,192,000 | -49.2% | 6,029 | -46.2% | 0.00% | -55.6% |
| FEYE | Sell | FIREEYE INC | $1,031,000 | -21.3% | 51,015 | -23.8% | 0.00% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,243,000 | -20.2% | 12,962 | -29.9% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO. | $1,192,000 | -31.8% | 18,532 | -32.9% | 0.00% | -42.9% |
| ARGO | New | ARGO GROUP INTL HOLDINGS | $1,057,000 | – | 20,400 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,206,000 | -16.4% | 45,300 | +8.9% | 0.00% | -20.0% |
| FOE | New | FERRO CORP | $1,108,000 | – | 51,400 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INC-A | $1,079,000 | +523.7% | 12,400 | +376.9% | 0.00% | +300.0% |
| THS | New | TREEHOUSE FOODS INC | $1,202,000 | – | 27,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,107,000 | +10.6% | 27,485 | +47.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,024,000 | -19.4% | 7,073 | -34.6% | 0.00% | -20.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $983,000 | -17.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $1,019,000 | +22.8% | 16,200 | +4.5% | 0.00% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $985,000 | +29.9% | 88,300 | +1.8% | 0.00% | +33.3% |
| GLOB | Sell | GLOBANT SA | $1,097,000 | -34.4% | 5,007 | -37.9% | 0.00% | -33.3% |
| CDNA | Buy | CAREDX INC | $1,015,000 | +36.8% | 11,100 | +1.8% | 0.00% | +33.3% |
| UMH | Buy | UMH PROPERTIES INCreit | $1,187,000 | +16.9% | 54,425 | +2.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,003,000 | +3.8% | 9,800 | -1.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,230,000 | -20.2% | 10,550 | -30.2% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC. | $1,227,000 | -12.2% | 29,000 | -22.0% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,021,000 | -33.4% | 6,200 | -33.3% | 0.00% | -33.3% |
| AL | Buy | AIR LEASE CORP | $1,200,000 | +2.3% | 28,767 | +20.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,185,000 | +7.7% | 40,320 | +1.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,238,000 | -5.2% | 13,200 | +10.0% | 0.00% | -20.0% |
| ABNB | New | AIRBNB INC-CLASS A | $1,035,000 | – | 6,765 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $983,000 | +68.0% | 17,300 | +41.8% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $1,207,000 | -71.5% | 13,535 | -70.3% | 0.00% | -75.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,133,000 | +87.0% | 20,100 | +60.8% | 0.00% | +100.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,186,000 | -10.4% | 70,900 | -12.9% | 0.00% | -20.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,059,000 | +9.2% | 36,000 | +22.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $1,201,000 | -13.1% | 5,402 | -7.5% | 0.00% | -20.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,071,000 | -14.1% | 17,416 | -5.3% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $1,201,000 | -3.0% | 13,200 | +3.1% | 0.00% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,133,000 | -85.6% | 18,000 | -78.7% | 0.00% | -86.7% |
| XEC | Sell | CIMAREX ENERGY | $992,000 | +13.4% | 13,698 | -7.1% | 0.00% | +33.3% |
| VCEL | Sell | VERICEL CORP | $1,165,000 | -20.9% | 22,200 | -16.2% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDUSTRIES INC. | $1,214,000 | -11.6% | 16,300 | +10.1% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $1,203,000 | -11.6% | 39,600 | -7.0% | 0.00% | -20.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $1,101,000 | -6.5% | 30,900 | +3.7% | 0.00% | 0.0% |
| CTS | New | CTS CORP. | $1,010,000 | – | 27,200 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,003,000 | -7.7% | 11,500 | +10.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,218,000 | -3.5% | 34,200 | -2.3% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INC. CL-A | $1,012,000 | +10.4% | 5,600 | -41.1% | 0.00% | +33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,183,000 | +12.0% | 31,700 | -23.2% | 0.00% | 0.0% |
| OXM | New | OXFORD INDUSTRIES INC. | $1,057,000 | – | 10,700 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC - A | $1,092,000 | +3.5% | 15,300 | -1.9% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORPORATION | $1,116,000 | – | 38,255 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,090,000 | – | 14,200 | +100.0% | 0.00% | – |
| LZB | Buy | LA-Z-BOY INC. | $1,077,000 | -5.4% | 29,100 | +8.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,101,000 | +6.2% | 22,300 | -11.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $1,230,000 | +14.5% | 9,500 | -3.1% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,074,000 | +43.6% | 51,900 | -5.8% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,132,000 | -7.8% | 35,700 | +2.3% | 0.00% | -20.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,090,000 | – | 15,090 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORP | $1,136,000 | +2.2% | 31,900 | -27.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,034,000 | +39.4% | 8,600 | +34.4% | 0.00% | +33.3% |
| XNCR | Buy | XENCOR INC | $1,107,000 | -11.0% | 32,100 | +11.1% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,192,000 | +4.7% | 5,498 | -9.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,221,000 | -13.8% | 8,880 | -9.6% | 0.00% | -20.0% |
| IIF | MORGAN STANLEY INDIA INVEST | $1,219,000 | +5.8% | 49,441 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,063,000 | -5.3% | 16,900 | +13.4% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC. | $1,190,000 | +3.0% | 7,000 | -10.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $1,072,000 | +10.1% | 11,800 | -13.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICON. CORP. | $1,011,000 | -10.5% | 18,000 | -28.3% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,014,000 | +599.3% | 24,600 | +355.6% | 0.00% | +300.0% |
| ZS | Sell | ZSCALER INC | $978,000 | -16.3% | 4,531 | -33.5% | 0.00% | 0.0% |
| ASAN | New | ASANA INC - CL A | $1,060,000 | – | 17,100 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,240,000 | +112.0% | 53,782 | +69.8% | 0.00% | +100.0% |
| PPD | Sell | PPD CORP | $1,100,000 | -4.4% | 23,886 | -21.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,129,000 | +10.9% | 29,701 | -24.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $995,000 | +3.1% | 20,300 | -12.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,059,000 | -7.7% | 18,200 | +11.7% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,167,000 | +19.3% | 20,411 | +6.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,188,000 | -45.2% | 34,000 | -47.8% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES COR | $1,022,000 | – | 13,200 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $1,194,000 | +109.1% | 18,100 | +112.9% | 0.00% | +100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $982,000 | +34.9% | 111,921 | -4.3% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INC | $1,008,000 | +842.1% | 14,200 | +846.7% | 0.00% | – |
| BCC | BOISE CASCADE CO | $1,248,000 | -2.5% | 21,400 | 0.0% | 0.00% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,227,000 | -20.6% | 25,704 | -20.5% | 0.00% | -33.3% |
| HOPE | Buy | HOPE BANCORP INC | $1,070,000 | -2.6% | 75,500 | +3.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,227,000 | +6.1% | 12,500 | -3.8% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,002,000 | +5.3% | 26,800 | +4.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $1,174,000 | +387.1% | 13,100 | +274.3% | 0.00% | +300.0% |
| HXL | Sell | HEXCEL CORP | $1,019,000 | -1.0% | 16,342 | -11.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $1,056,000 | +22.4% | 31,800 | +7.8% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $1,141,000 | -6.5% | 26,400 | +7.8% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,167,000 | +5.1% | 22,300 | +10.4% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,057,000 | -4.7% | 6,245 | -3.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC. | $1,196,000 | -9.7% | 13,200 | +2.3% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,137,000 | -68.6% | 7,379 | -69.5% | 0.00% | -71.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $1,121,000 | +10.1% | 25,317 | +1.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,007,000 | +14.2% | 7,500 | -12.8% | 0.00% | +33.3% |
| MEI | New | METHODE ELECTRONICS INC | $1,156,000 | – | 23,500 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $1,105,000 | +12.4% | 11,400 | +10.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $1,175,000 | +9.8% | 8,428 | -1.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $977,000 | -71.9% | 2,817 | -72.5% | 0.00% | -69.2% |
| HL | Sell | HECLA MINING CO. | $1,198,000 | +16.5% | 161,100 | -10.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,072,000 | +0.9% | 3,906 | -4.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,142,000 | +69.7% | 14,200 | +43.4% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $1,026,000 | -2.3% | 32,200 | -5.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,199,000 | +801.5% | 12,689 | +816.8% | 0.00% | +300.0% |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $999,000 | +0.1% | 17,800 | 0.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $986,000 | +3.0% | 13,700 | +1.5% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $772,000 | -4.5% | 27,700 | -16.6% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $806,000 | -28.9% | 10,600 | -55.1% | 0.00% | -25.0% |
| CCS | New | CENTURY COMMUNITIES INC | $785,000 | – | 11,800 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $898,000 | -7.5% | 19,000 | +9.8% | 0.00% | -25.0% |
| ECOM | CHANNELADVISOR CORP | $892,000 | +4.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $836,000 | -3.9% | 65,009 | -1.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $700,000 | +809.1% | 17,800 | +836.8% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE | $949,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $807,000 | +34.7% | 53,600 | +13.6% | 0.00% | +50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICAL INC | $825,000 | -8.1% | 143,500 | -26.3% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $832,000 | +21.3% | 54,000 | +20.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $709,000 | +1122.4% | 8,300 | +538.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $930,000 | +8.9% | 10,700 | +4.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $878,000 | -21.6% | 7,490 | -6.2% | 0.00% | -25.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $719,000 | +9.6% | 57,885 | -6.3% | 0.00% | +50.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $758,000 | -7.3% | 34,300 | -3.9% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $726,000 | +0.4% | 19,400 | -19.2% | 0.00% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $740,000 | -4.6% | 59,200 | +6.5% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA-ADR | $741,000 | +14.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| CDXS | Sell | CODEXIS INC | $833,000 | -17.3% | 36,800 | -16.4% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $781,000 | +3.6% | 16,200 | +13.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO. | $811,000 | -4.4% | 26,400 | -4.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS | $966,000 | -11.5% | 62,600 | -22.5% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP | $839,000 | +19.9% | 20,800 | +30.8% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS ADR | $905,000 | -9.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| CNDT | Buy | CONDUENT INC | $972,000 | +24.6% | 129,700 | +10.7% | 0.00% | 0.0% |
| CNR | Sell | CORNESTONE BUILDINGS BRANDS | $934,000 | +3.8% | 51,400 | -19.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $864,000 | +1738.3% | 60,600 | +2654.5% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP | $754,000 | -3.8% | 36,500 | -4.2% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $715,000 | -52.6% | 21,100 | -44.6% | 0.00% | -50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $733,000 | +6.7% | 115,800 | +30.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $756,000 | +9.7% | 114,800 | +4.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $925,000 | -10.8% | 33,900 | -28.8% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP. | $945,000 | +25.8% | 19,800 | +10.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $819,000 | +11.7% | 4,900 | +4.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $902,000 | +2.5% | 70,300 | +12.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $882,000 | +14.5% | 43,900 | +8.1% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $775,000 | – | 43,200 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS, INC | $953,000 | +8.4% | 28,900 | -8.5% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $960,000 | -11.7% | 16,440 | -27.1% | 0.00% | -25.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $804,000 | +3.2% | 39,100 | -3.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $869,000 | +0.3% | 28,300 | +2.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $868,000 | +12.9% | 15,018 | +14.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $795,000 | -0.4% | 22,941 | -15.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNIC | $847,000 | +81.8% | 126,800 | +9.8% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $953,000 | -5.3% | 11,000 | +8.9% | 0.00% | -25.0% |
| BY | Sell | BYLINE BANCORP INC | $841,000 | -0.6% | 37,200 | -7.0% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTHreit | $715,000 | – | 27,300 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $835,000 | +212.7% | 16,800 | +147.1% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC. | $863,000 | +2.3% | 31,300 | +2.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $882,000 | -4.1% | 14,598 | -5.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN -CL B | $815,000 | -30.4% | 10,886 | -35.9% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $793,000 | -23.0% | 10,200 | -14.3% | 0.00% | -25.0% |
| FHI | Buy | FEDERATED HERMES INC | $698,000 | +46.9% | 20,600 | +35.5% | 0.00% | +50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $795,000 | +1.4% | 26,500 | +2.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARE | $776,000 | -1.6% | 15,800 | -6.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $787,000 | -6.0% | 19,300 | +3.8% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $765,000 | +4.5% | 24,700 | +18.8% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $709,000 | – | 36,800 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $840,000 | +7.6% | 39,200 | +6.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORPORATION | $848,000 | +34.0% | 21,900 | +44.1% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $793,000 | +27.5% | 5,100 | +4.1% | 0.00% | +50.0% |
| FC | Sell | FRANKLIN COVEY CO. | $789,000 | -3.1% | 24,400 | -15.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS COreit | $743,000 | -8.2% | 141,423 | -4.8% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $908,000 | – | 28,300 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $750,000 | +65.9% | 29,900 | +22.5% | 0.00% | +50.0% |
| GEO | Sell | THE GEO GROUP INC | $942,000 | -12.9% | 132,344 | -5.1% | 0.00% | -25.0% |
| AJG | Buy | GALLAGHER (ARTHUR) J & CO. | $710,000 | +157.2% | 5,070 | +128.7% | 0.00% | +200.0% |
| THRM | Buy | GENTHERM INC | $696,000 | +5.6% | 9,800 | +10.1% | 0.00% | +50.0% |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $849,000 | +10.5% | 144,000 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LAND CORP | $823,000 | +48.3% | 34,213 | +12.7% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $890,000 | +68.6% | 10,500 | +66.7% | 0.00% | +50.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $703,000 | +1.9% | 8,089 | -9.1% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $822,000 | -6.6% | 13,500 | -5.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP | $738,000 | +5.1% | 13,700 | +10.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $829,000 | -31.7% | 17,700 | -33.2% | 0.00% | -40.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $914,000 | +19.2% | 27,500 | +36.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKET GROUP INC | $816,000 | +5.3% | 45,300 | -4.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $823,000 | -0.8% | 43,200 | +2.6% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $775,000 | -10.3% | 38,000 | -24.6% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $878,000 | +45.1% | 105,500 | -4.9% | 0.00% | +50.0% |
| HVT | Sell | HAVERTY FURNITURE | $902,000 | +6.0% | 21,100 | -7.9% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $897,000 | +257.4% | 19,100 | +282.0% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $899,000 | +299.6% | 20,200 | +220.6% | 0.00% | +200.0% |
| HOLX | Sell | HOLOGIC INC. | $838,000 | -76.6% | 12,565 | -73.9% | 0.00% | -76.9% |
| HBCP | Sell | HOME BANCORP INC | $762,000 | -1.2% | 20,000 | -6.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $758,000 | -2.8% | 21,900 | +2.3% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $738,000 | 0.0% | 8,400 | +10.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CL B | $857,000 | +4.8% | 23,200 | -35.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $824,000 | -7.2% | 11,300 | +10.8% | 0.00% | 0.0% |
| IESC | Sell | IES HOLDINGS INC | $785,000 | -9.5% | 15,300 | -11.0% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $850,000 | – | 129,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $736,000 | – | 7,900 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES | $855,000 | +37.5% | 26,600 | +31.7% | 0.00% | +50.0% |
| INGN | New | INOGEN INC | $957,000 | – | 14,700 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $768,000 | +49.4% | 4,400 | +41.9% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $856,000 | +3.3% | 25,400 | +17.1% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC - A | $726,000 | +2588.9% | 41,300 | +2194.4% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $849,000 | -60.8% | 1,887 | -66.7% | 0.00% | -62.5% |
| BH | Buy | BIGLARI HOLDINGS INC-B | $717,000 | +31.8% | 4,500 | +9.8% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $933,000 | -3.8% | 32,800 | +4.5% | 0.00% | -25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $810,000 | -6.9% | 6,700 | +9.8% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP/THE | $780,000 | +25.2% | 9,300 | -27.9% | 0.00% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $773,000 | -10.7% | 40,100 | -3.1% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $761,000 | +9412.5% | 61,900 | +8742.9% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD COM | $883,000 | -1.0% | 73,900 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SERVICES INC CL-A | $877,000 | -3.2% | 36,600 | -10.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $823,000 | +3.7% | 37,900 | +23.1% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODUCTS | $727,000 | +1.7% | 13,600 | -1.4% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INC. | $748,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $805,000 | – | 282,700 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $969,000 | -15.1% | 53,000 | -40.1% | 0.00% | -25.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $969,000 | +23.9% | 38,100 | -9.5% | 0.00% | 0.0% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS INC | $799,000 | -20.1% | 16,800 | -24.7% | 0.00% | -25.0% |
| LBC | Sell | LUTHER BURBANK CORP | $734,000 | -2.8% | 61,900 | -3.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-A | $820,000 | +5.7% | 13,569 | +10.3% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $878,000 | – | 11,800 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $841,000 | -2.3% | 89,500 | -6.2% | 0.00% | 0.0% |
| AVNT | Buy | POLYONE CORPORATION | $786,000 | +116.5% | 16,000 | +107.8% | 0.00% | +200.0% |
| HZO | Buy | MARINEMAX INC | $891,000 | +8.8% | 18,300 | +10.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $707,000 | -31.4% | 2,920 | -34.9% | 0.00% | -25.0% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $791,000 | – | 30,100 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP | $942,000 | – | 26,200 | +100.0% | 0.00% | – |
| MKC | Sell | McCORMICK & CO | $814,000 | -2.2% | 9,219 | -1.2% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $789,000 | +5.8% | 507 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $863,000 | -20.5% | 1,300 | -18.8% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP. | $908,000 | -9.8% | 9,452 | -7.3% | 0.00% | -25.0% |
| MPB | Buy | MID PENN BANCORP INC | $757,000 | +172.3% | 27,600 | +165.4% | 0.00% | +200.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $811,000 | -3.5% | 30,900 | +2.0% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $776,000 | -2.0% | 27,000 | +5.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC | $804,000 | +3.1% | 20,400 | +20.7% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INC | $775,000 | – | 167,900 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $904,000 | +3.7% | 54,500 | -7.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $792,000 | -3.8% | 14,753 | -8.3% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $796,000 | +57.3% | 37,100 | +352.4% | 0.00% | +50.0% |
| HOME | Buy | AT HOME GROUP INC | $718,000 | +54.7% | 19,500 | +20.4% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INC. CL A | $731,000 | +11.4% | 8,700 | +10.1% | 0.00% | +50.0% |
| CAF | MORGAN STANELY CHINA A | $719,000 | +1.4% | 31,442 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $824,000 | +39.4% | 26,200 | +26.0% | 0.00% | +50.0% |
| MPLN | New | MULTIPLAN CORP | $880,000 | – | 92,500 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $820,000 | +24.4% | 41,600 | +83.3% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $901,000 | -2.8% | 12,900 | +8.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $823,000 | +18.6% | 31,700 | +17.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $812,000 | +66.4% | 4,900 | +40.0% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INC | $898,000 | – | 13,422 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $910,000 | +0.4% | 54,900 | +9.6% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $839,000 | – | 46,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $866,000 | +24.1% | 23,699 | +28.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $897,000 | -1.9% | 94,600 | +4.4% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $960,000 | -83.9% | 1,696 | -85.6% | 0.00% | -86.4% |
| OAS | New | OASIS PETROLEUM INC | $915,000 | – | 9,100 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $864,000 | -1.1% | 18,100 | +10.4% | 0.00% | 0.0% |
| ONEW | ONEWATER MARINE | $794,000 | +5.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| OPY | New | OPPENHEIMER HOLDINGS CL A | $798,000 | – | 15,700 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $741,000 | +346.4% | 33,900 | +260.6% | 0.00% | +200.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $870,000 | +1.4% | 21,700 | +9.6% | 0.00% | 0.0% |
| CNXN | PC CONNECTION INC | $818,000 | -0.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| PCSB | Sell | PCSB FINANCIAL CORP | $759,000 | +1.3% | 41,800 | -7.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $859,000 | +260.9% | 51,100 | +202.4% | 0.00% | +200.0% |
| PAYX | Sell | PAYCHEX INC | $882,000 | +1.6% | 8,221 | -7.2% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FI | $810,000 | -5.3% | 26,100 | -5.8% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $966,000 | -70.9% | 12,630 | -60.2% | 0.00% | -76.9% |
| PLAB | Sell | PHOTRONICS INC. | $873,000 | -7.2% | 66,100 | -9.7% | 0.00% | -25.0% |
| PHR | PHREESIA INC | $741,000 | +17.6% | 12,100 | 0.0% | 0.00% | +50.0% | |
| PLUG | Sell | PLUG POWER INC | $842,000 | -71.5% | 24,638 | -70.1% | 0.00% | -72.7% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $794,000 | +34.6% | 39,691 | +13.3% | 0.00% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORP. | $818,000 | -2.7% | 15,400 | -3.1% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $729,000 | +0.1% | 43,300 | +10.5% | 0.00% | 0.0% |
| FRST | PRIMIS FINANCIAL CORP | $769,000 | +5.1% | 50,400 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $767,000 | -11.7% | 83,800 | +2.7% | 0.00% | 0.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $750,000 | -0.1% | 46,000 | -11.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $812,000 | +13.2% | 35,500 | +10.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $720,000 | +17.5% | 78,500 | +24.4% | 0.00% | +50.0% |
| PCYO | Sell | PURE CYCLE CORP | $767,000 | +0.9% | 55,500 | -2.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $759,000 | +12.4% | 15,800 | +10.5% | 0.00% | 0.0% |
| PZN | PZENA INVESTMENT MANAGEMENT | $754,000 | +4.6% | 68,500 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS | $837,000 | +4.6% | 33,700 | +10.5% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $762,000 | -25.5% | 13,000 | -25.7% | 0.00% | -25.0% |
| RBB | Sell | RBB BANCORP | $791,000 | +4.6% | 32,700 | -12.3% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $793,000 | +491.8% | 50,600 | +622.9% | 0.00% | +200.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $742,000 | -2.9% | 107,200 | -2.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $696,000 | +14.9% | 15,100 | +10.2% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $710,000 | -40.3% | 2,881 | -53.0% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $882,000 | -46.7% | 29,400 | -49.8% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $798,000 | +64.2% | 55,600 | +54.9% | 0.00% | +50.0% |
| RXN | Sell | REXNORD HOLDINGS INC | $700,000 | +2.6% | 14,000 | -3.4% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL B | $705,000 | -10.6% | 18,500 | +5.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP. | $718,000 | -5.4% | 49,200 | +10.3% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $710,000 | – | 22,700 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $941,000 | – | 34,700 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCreit | $735,000 | +7.8% | 16,191 | -4.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $857,000 | +0.5% | 30,500 | +7.0% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $861,000 | -25.6% | 16,159 | -24.8% | 0.00% | -25.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $798,000 | -8.3% | 155,900 | +20.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES | $730,000 | +19.1% | 120,900 | -1.9% | 0.00% | +50.0% |
| SENEA | Buy | SENECA FOODS CORP -CL B | $817,000 | +25.9% | 16,000 | +15.9% | 0.00% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $911,000 | +2.0% | 49,522 | +1.7% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $859,000 | – | 12,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES | $827,000 | +4.8% | 5,400 | -3.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $948,000 | +30.2% | 17,800 | +10.6% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $768,000 | +100.5% | 32,000 | +80.8% | 0.00% | +200.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $950,000 | -11.9% | 13,143 | -22.1% | 0.00% | -25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC. | $917,000 | -0.5% | 20,500 | +10.2% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $950,000 | -49.7% | 6,400 | -63.5% | 0.00% | -57.1% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $933,000 | – | 19,784 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $761,000 | -35.3% | 3,800 | -35.6% | 0.00% | -25.0% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $895,000 | +7.2% | 86,500 | 0.0% | 0.00% | 0.0% | |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $973,000 | +7.9% | 28,300 | +10.5% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INC | $814,000 | +8.8% | 38,100 | -5.5% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CO | $775,000 | +9.2% | 49,600 | +15.9% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $862,000 | -2.7% | 120,800 | -4.4% | 0.00% | 0.0% |
| SURF | New | SURFACE ONCOLOGY INC | $805,000 | – | 108,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - A | $931,000 | – | 13,500 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $764,000 | +1240.4% | 57,500 | +1206.8% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $818,000 | -9.1% | 18,415 | -35.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $821,000 | +316.8% | 31,100 | +385.9% | 0.00% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $837,000 | -29.2% | 15,019 | -31.3% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $801,000 | -15.5% | 81,000 | -1.5% | 0.00% | -25.0% |
| DDD | Buy | 3D SYSTEMS CORP | $803,000 | +372.4% | 20,100 | +224.2% | 0.00% | +200.0% |
| ALLK | Buy | ALLAKOS INC | $751,000 | -22.1% | 8,800 | +4.8% | 0.00% | -25.0% |
| TITN | Sell | TITAN MACHINERY INC | $853,000 | +8.0% | 27,600 | -11.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $964,000 | +11.7% | 31,700 | +11.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $972,000 | +84.8% | 35,300 | +10.7% | 0.00% | +50.0% |
| ALX | Sell | ALEXANDERS INCreit | $778,000 | -7.6% | 2,905 | -4.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $783,000 | -2.6% | 35,200 | +13.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $907,000 | +0.6% | 32,300 | -21.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $870,000 | +17.7% | 229,800 | +5.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP. | $701,000 | +126.1% | 27,700 | +127.0% | 0.00% | +200.0% |
| UTL | New | UNITIL CORP | $858,000 | – | 16,200 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS I | $712,000 | -6.3% | 30,600 | +5.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $864,000 | +1.5% | 32,800 | +10.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $789,000 | +11.6% | 40,741 | -4.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $714,000 | +15.9% | 12,400 | +3.3% | 0.00% | +50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $731,000 | -44.2% | 7,300 | -35.4% | 0.00% | -40.0% |
| VRS | Buy | VERSO CORP | $810,000 | +33.9% | 45,800 | +10.4% | 0.00% | +50.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $961,000 | -26.3% | 35,228 | -46.0% | 0.00% | -40.0% |
| ASIX | Buy | ADVANSIX INC | $895,000 | +23.6% | 30,000 | +11.1% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINANCIAL INC | $796,000 | – | 40,500 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC-CLASS A | $835,000 | +250.8% | 2,646 | +249.1% | 0.00% | +200.0% |
| WEX | Sell | WEX INC. | $911,000 | -22.1% | 4,702 | -15.9% | 0.00% | -25.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $882,000 | +7.4% | 7,033 | +16.1% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $746,000 | -7.2% | 8,900 | -42.6% | 0.00% | 0.0% |
| XOMA | New | XOMA CORP | $819,000 | – | 24,100 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $783,000 | +7018.2% | 19,600 | +6433.3% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $810,000 | -5.4% | 17,900 | +2.3% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $831,000 | -93.0% | 7,227 | -93.4% | 0.00% | -93.2% |
| Z | Sell | ZILLOW GROUP INC - C | $800,000 | -16.8% | 6,551 | -11.8% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $719,000 | -61.6% | 2,305 | -60.8% | 0.00% | -57.1% |
| AAN | Buy | AARONS COMPANY INC. | $921,000 | +338.6% | 28,800 | +251.2% | 0.00% | +200.0% |
| AZZ | Buy | AZZ INC | $885,000 | +13.5% | 17,100 | +10.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $696,000 | -30.3% | 148,800 | +10.4% | 0.00% | -25.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $831,000 | – | 25,300 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $826,000 | +2.7% | 27,200 | +10.6% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD-A | $777,000 | -15.1% | 11,588 | -22.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $800,000 | +27.0% | 23,700 | +7.7% | 0.00% | +50.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $843,000 | +9.8% | 24,100 | +8.6% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $947,000 | +28.8% | 111,500 | +19.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N.V. | $884,000 | -26.2% | 6,067 | -43.7% | 0.00% | -40.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $511,000 | -51.8% | 2,300 | -51.1% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $488,000 | +14.6% | 26,800 | -5.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $423,000 | -32.0% | 10,600 | -29.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $453,000 | -1.7% | 15,300 | +10.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $602,000 | -66.6% | 1,299 | -64.1% | 0.00% | -71.4% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $625,000 | -33.6% | 48,500 | -9.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $676,000 | -59.7% | 1,867 | -66.4% | 0.00% | -66.7% |
| BNGO | New | BIONANO GENOMICS INC | $477,000 | – | 65,200 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $454,000 | – | 35,900 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP. | $660,000 | -9.1% | 11,207 | -7.5% | 0.00% | -33.3% |
| FI | Buy | FRANKS INTL NV | $633,000 | +7.3% | 209,000 | +25.7% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $558,000 | +1.3% | 14,400 | +19.0% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $602,000 | +27.3% | 10,500 | +10.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $481,000 | -2.6% | 63,700 | -5.5% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $463,000 | -38.5% | 4,500 | -40.0% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $520,000 | -59.5% | 5,300 | -61.6% | 0.00% | -60.0% |
| CNBKA | Sell | CENTURY BANCORP INC | $467,000 | -27.4% | 4,100 | -40.6% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP. NY | $522,000 | – | 15,200 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $687,000 | +13.4% | 5,100 | +10.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $581,000 | -30.3% | 1,734 | -35.8% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INCreit | $438,000 | +6.6% | 36,396 | -0.8% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $622,000 | – | 16,900 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $527,000 | +16.9% | 29,600 | +4.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $538,000 | -42.4% | 68,200 | -55.9% | 0.00% | -50.0% |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $572,000 | +22.7% | 42,300 | +10.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $586,000 | +110.0% | 23,800 | +118.3% | 0.00% | +100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $507,000 | – | 13,200 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSH | $695,000 | -19.5% | 16,200 | -12.9% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INC | $678,000 | -18.7% | 6,100 | -20.8% | 0.00% | -33.3% |
| RVI | Buy | RETAIL VALUE INCreit | $513,000 | +17.1% | 23,590 | +0.7% | 0.00% | 0.0% |
| TILE | New | INTERFACE INC | $419,000 | – | 27,400 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $441,000 | +19.2% | 4,900 | +11.4% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $463,000 | -20.9% | 52,100 | +28.3% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $448,000 | -31.4% | 4,200 | -42.5% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $594,000 | – | 22,800 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $607,000 | – | 42,500 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $629,000 | -24.2% | 102,200 | +10.4% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPORATION | $496,000 | -4.6% | 17,768 | -1.5% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $474,000 | – | 12,600 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $536,000 | +2877.8% | 5,700 | +2750.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $616,000 | -43.1% | 2,156 | -47.1% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INC - A | $428,000 | +0.5% | 12,564 | -4.2% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $528,000 | +18.4% | 3,400 | +3.0% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $592,000 | -42.6% | 8,900 | -61.8% | 0.00% | -50.0% |
| SPWR | New | SUNPOWER CORP. CL A | $508,000 | – | 17,400 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC | $539,000 | -21.2% | 9,800 | -18.3% | 0.00% | -33.3% |
| BCOV | Sell | BRIGHTCOVE INC | $520,000 | -35.6% | 36,300 | -9.7% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORP | $541,000 | +58.7% | 21,100 | +34.4% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $669,000 | -13.9% | 11,100 | -29.3% | 0.00% | -33.3% |
| STEM | New | STEM INC | $522,000 | – | 14,500 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $668,000 | +86.6% | 49,900 | +612.9% | 0.00% | +100.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $677,000 | +544.8% | 45,100 | +583.3% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $444,000 | +91.4% | 10,300 | +123.9% | 0.00% | +100.0% |
| LILAK | New | LIBERTY LATIN AMERICA-C | $551,000 | – | 39,100 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDIN | $579,000 | -34.7% | 32,600 | -36.7% | 0.00% | -33.3% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $462,000 | +1748.0% | 35,500 | +2435.7% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $514,000 | – | 9,900 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $473,000 | -40.1% | 16,700 | -24.8% | 0.00% | -33.3% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $564,000 | +12.4% | 24,400 | +10.4% | 0.00% | 0.0% |
| SOLY | New | SOLITON INC | $479,000 | – | 21,300 | +100.0% | 0.00% | – |
| CHN | CHINA FUND INC.ctry | $434,000 | +4.3% | 14,230 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $577,000 | -62.2% | 1,350 | -65.0% | 0.00% | -66.7% |
| IHC | INDEPENDENCE HLDG CO | $611,000 | +16.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $450,000 | +34.7% | 16,400 | +37.8% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE | $672,000 | -1.9% | 69,000 | +23.4% | 0.00% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP. | $657,000 | -2.4% | 37,800 | +6.5% | 0.00% | -33.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $527,000 | -39.4% | 7,200 | -43.3% | 0.00% | -33.3% |
| HSTM | New | HEALTHSTREAM INC | $662,000 | – | 23,700 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $450,000 | – | 38,200 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC/THE | $622,000 | -29.2% | 20,400 | -36.4% | 0.00% | -33.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $695,000 | +27.3% | 48,800 | +10.4% | 0.00% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $571,000 | -1.6% | 3,497 | -8.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $657,000 | -25.1% | 24,144 | -41.5% | 0.00% | -33.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $645,000 | +10.8% | 15,100 | +10.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC. | $472,000 | +4.0% | 103,000 | -7.7% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $693,000 | – | 22,100 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $620,000 | +2.0% | 39,100 | -21.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $581,000 | +2666.7% | 19,600 | +2350.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $430,000 | +15.0% | 3,400 | -10.5% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $471,000 | -8.2% | 43,774 | -10.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $619,000 | +170.3% | 69,800 | +174.8% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $488,000 | +8.0% | 40,800 | +13.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $591,000 | +8.0% | 14,700 | +10.5% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $419,000 | +3.7% | 3,800 | -2.6% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $514,000 | +4.9% | 20,200 | +10.4% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS | $645,000 | +564.9% | 15,600 | +500.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GRP-ADR | $584,000 | +7.0% | 16,306 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $492,000 | -11.2% | 13,000 | -29.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $547,000 | -7.1% | 2,400 | -14.3% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $550,000 | -35.8% | 39,800 | -32.2% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $421,000 | -60.2% | 4,400 | -62.4% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $642,000 | -8.9% | 15,200 | +2.0% | 0.00% | -33.3% |
| COHU | Buy | COHU INC. | $687,000 | -2.8% | 18,700 | +10.7% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $534,000 | +4.3% | 11,900 | +10.2% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $688,000 | +111.0% | 14,200 | +69.0% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $498,000 | +243.4% | 6,400 | +220.0% | 0.00% | +100.0% |
| CWK | CUSHMAN & WAKEFIELD PLC | $475,000 | +7.2% | 27,200 | 0.0% | 0.00% | 0.0% | |
| MIME | New | MIMECAST LTD | $588,000 | – | 11,100 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $618,000 | +20.5% | 21,797 | -5.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC | $639,000 | -2.3% | 19,800 | +10.6% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $514,000 | +242.7% | 5,300 | +140.9% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SERVICE CO | $656,000 | -10.4% | 62,500 | +11.8% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $446,000 | +4.0% | 18,500 | +6.9% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-Areit | $662,000 | -1.0% | 67,898 | -0.0% | 0.00% | -33.3% |
| OFLX | Buy | OMEGA FLEX INC | $425,000 | +3.7% | 2,900 | +11.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $437,000 | +5362.5% | 23,700 | +2533.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $447,000 | +31.9% | 50,900 | +7.8% | 0.00% | +100.0% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $608,000 | -24.7% | 46,700 | -3.7% | 0.00% | -33.3% |
| CSTM | New | CONSTELLIUM SE | $651,000 | – | 34,400 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC. | $426,000 | +14.2% | 8,700 | 0.0% | 0.00% | +100.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $576,000 | +2.3% | 26,200 | +10.5% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $571,000 | +11.3% | 53,397 | -6.1% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $429,000 | -65.0% | 15,900 | -61.1% | 0.00% | -60.0% |
| MMS | Buy | MAXIMUS INC | $633,000 | +9.5% | 7,200 | +10.8% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $661,000 | +3.0% | 21,900 | +10.6% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $671,000 | +3.2% | 17,100 | +10.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE | $470,000 | -26.9% | 28,500 | -44.7% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMM | $481,000 | – | 12,400 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $541,000 | -40.7% | 13,200 | -47.4% | 0.00% | -33.3% |
| ATRI | Buy | ATRION CORP | $683,000 | +6.6% | 1,100 | +10.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES -CL A | $503,000 | +3.1% | 13,700 | +10.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT-Breit | $451,000 | -18.1% | 54,699 | -3.8% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $694,000 | -27.1% | 107,100 | -4.5% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO. | $474,000 | -12.7% | 20,660 | -6.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $631,000 | -24.8% | 21,500 | -24.6% | 0.00% | -33.3% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $452,000 | +30.3% | 22,500 | -7.0% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $654,000 | +1008.5% | 8,500 | +844.4% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $553,000 | +668.1% | 40,500 | +726.5% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL. INC. | $438,000 | – | 9,300 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $650,000 | +2.5% | 28,500 | +10.5% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $474,000 | – | 27,600 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $432,000 | +168.3% | 5,300 | +165.0% | 0.00% | +100.0% |
| OII | New | OCEANEERING INT'L. INC. | $513,000 | – | 33,000 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $480,000 | -64.9% | 4,600 | -65.4% | 0.00% | -60.0% |
| VC | Sell | VISTEON CORP | $665,000 | -54.9% | 5,500 | -54.5% | 0.00% | -66.7% |
| NUVA | Buy | NUVASIVE INC | $562,000 | +440.4% | 8,300 | +418.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $496,000 | -9.7% | 5,100 | +8.5% | 0.00% | 0.0% |
| DZSI | Buy | DZS INC | $618,000 | +47.5% | 29,800 | +10.4% | 0.00% | 0.0% |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $672,000 | -34.9% | 7,178 | -33.6% | 0.00% | -50.0% |
| VIR | VIR BIOTECHNOLOGY INC | $557,000 | -7.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $550,000 | +8.1% | 49,700 | -30.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $554,000 | -7.7% | 27,900 | -6.1% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $447,000 | -22.0% | 62,600 | +10.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $625,000 | +9.5% | 6,100 | +7.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $634,000 | -37.7% | 44,381 | -39.1% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $518,000 | +13.1% | 4,600 | +9.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $589,000 | -34.3% | 9,600 | -54.5% | 0.00% | -33.3% |
| MDXG | New | MIMEDX GROUP INC | $440,000 | – | 35,200 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $524,000 | +8.7% | 45,700 | -10.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $454,000 | -0.4% | 3,442 | -3.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $527,000 | -76.7% | 1,451 | -76.2% | 0.00% | -77.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $490,000 | +4.7% | 4,300 | +10.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $668,000 | +7.9% | 49,800 | +10.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $660,000 | -1.5% | 15,000 | +10.3% | 0.00% | -33.3% |
| AGEN | Sell | AGENUS INC | $425,000 | +47.6% | 77,500 | -26.9% | 0.00% | +100.0% |
| PDFS | PDF SOLUTIONS INC | $576,000 | +2.3% | 31,700 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $695,000 | -2.0% | 140,600 | +7.0% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $461,000 | -63.2% | 22,300 | -73.4% | 0.00% | -60.0% |
| WIRE | Buy | ENCORE WIRE CORP | $500,000 | +24.4% | 6,600 | +10.0% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $501,000 | +9.4% | 5,900 | +11.3% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $652,000 | – | 8,300 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $625,000 | – | 29,700 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE SA | $619,000 | -24.8% | 210,000 | 0.0% | 0.00% | -33.3% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $568,000 | +1.1% | 3,883 | -7.9% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $684,000 | -9.5% | 39,400 | +4.0% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $687,000 | +42.5% | 20,400 | -8.1% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP-VA | $438,000 | – | 7,700 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCreit | $478,000 | -8.6% | 45,200 | -4.8% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $500,000 | +13.4% | 3,600 | +9.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC. | $427,000 | -8.4% | 11,700 | -3.3% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $537,000 | – | 10,000 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $648,000 | +22.3% | 5,600 | +9.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $657,000 | +16325.0% | 13,000 | +12900.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC - A | $619,000 | -45.2% | 4,999 | -50.2% | 0.00% | -50.0% |
| MORF | Sell | MORPHIC HOLDING INC | $573,000 | -32.9% | 10,000 | -25.9% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCE MATERIALS | $466,000 | -40.0% | 69,800 | -18.6% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $519,000 | +7.2% | 32,600 | -6.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $480,000 | +1.7% | 22,800 | -5.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $444,000 | -59.6% | 2,557 | -65.1% | 0.00% | -50.0% |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $370,000 | – | 16,300 | +100.0% | 0.00% | – |
| MPX | MARINE PRODS CORP | $291,000 | -5.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $221,000 | +15.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PCG | PACIFIC GAS & ELEC. CO. | $166,000 | -13.5% | 16,414 | 0.0% | 0.00% | 0.0% | |
| MGNX | New | MACROGENICS INC | $397,000 | – | 14,800 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $208,000 | +92.6% | 6,100 | +84.8% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $229,000 | – | 39,200 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $388,000 | -22.6% | 9,600 | -21.3% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $388,000 | +20.9% | 18,400 | +43.8% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $224,000 | +17.9% | 10,400 | +10.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $236,000 | +51.3% | 5,600 | +55.6% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP-CL A | $287,000 | – | 26,000 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $304,000 | -75.4% | 6,500 | -72.7% | 0.00% | -80.0% |
| LPSN | Buy | LIVEPERSON INC | $221,000 | +68.7% | 3,500 | +40.0% | 0.00% | – |
| LYV | LIVE NATION | $154,000 | +3.4% | 1,762 | 0.0% | 0.00% | 0.0% | |
| PSN | New | PARSONS CORP | $287,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $238,000 | – | 25,600 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPreit | $256,000 | +2.4% | 14,771 | -0.7% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC-A | $210,000 | – | 19,100 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $391,000 | +23.7% | 9,200 | +22.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $153,000 | -74.2% | 1,521 | -75.3% | 0.00% | -50.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $196,000 | +5.4% | 11,600 | +10.5% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $402,000 | -24.0% | 15,900 | -26.0% | 0.00% | -50.0% |
| PBR | PETROLEO BRASILEIRO ADR | $391,000 | +44.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SWIM | New | LATHAM GROUP INC | $172,000 | – | 5,400 | +100.0% | 0.00% | – |
| LE | Sell | LAND'S END INC | $365,000 | -23.3% | 8,900 | -53.6% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORP | $380,000 | +16.6% | 2,900 | +11.5% | 0.00% | 0.0% |
| APYX | New | APYX MEDICAL CORP | $169,000 | – | 16,400 | +100.0% | 0.00% | – |
| LADR | LADDER CAPITAL CORP-A | $300,000 | -2.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY-BOWES, INC. | $222,000 | -77.0% | 25,400 | -78.3% | 0.00% | -75.0% |
| POOL | POOL CORP. | $207,000 | +32.7% | 452 | 0.0% | 0.00% | 0.0% | |
| KRYS | New | KRYSTAL BIOTECH INC | $265,000 | – | 3,900 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC | $411,000 | -8.7% | 13,300 | 0.0% | 0.00% | -50.0% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $344,000 | +33.9% | 27,500 | +10.4% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $348,000 | +18.0% | 4,700 | +9.3% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $347,000 | – | 15,200 | +100.0% | 0.00% | – |
| APR | Buy | APRIA INC | $280,000 | +460.0% | 10,000 | +455.6% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $199,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $155,000 | +14.0% | 3,400 | +9.7% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $345,000 | +2.1% | 8,100 | +5.2% | 0.00% | 0.0% |
| BHB | New | BAR HARBOR BANKSHARES | $143,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $394,000 | +52.1% | 8,800 | -12.0% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $243,000 | +113.2% | 28,900 | +165.1% | 0.00% | – |
| APPH | New | APPHARVEST INC | $177,000 | – | 11,100 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $169,000 | -68.5% | 1,200 | -68.4% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $179,000 | – | 7,600 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS. | $326,000 | – | 13,400 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $191,000 | -29.0% | 4,700 | -19.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $397,000 | -2.2% | 21,400 | +7.0% | 0.00% | -50.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $311,000 | -26.1% | 13,000 | -20.7% | 0.00% | -50.0% |
| RMR | RMR GROUP INC | $142,000 | -5.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST | $162,000 | +26.6% | 7,500 | +7.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC. | $309,000 | -13.0% | 13,900 | -9.2% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $147,000 | – | 10,200 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $147,000 | +12.2% | 23,400 | +10.4% | 0.00% | – |
| ITRI | Buy | ITRON INC. | $339,000 | +19.8% | 3,400 | +6.2% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $333,000 | – | 13,000 | +100.0% | 0.00% | – |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | $149,000 | -15.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RC | Sell | READY CAPITAL CORPreit | $214,000 | +12.0% | 13,500 | -5.2% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INC-A | $183,000 | – | 1,300 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS-A | $178,000 | – | 4,900 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $349,000 | +25.5% | 11,900 | +10.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCreit | $317,000 | +10.5% | 26,300 | -4.7% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITALreit | $220,000 | -2.7% | 56,500 | 0.0% | 0.00% | 0.0% | |
| RGNX | New | REGENXBIO INC | $209,000 | – | 5,400 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $166,000 | – | 5,200 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $302,000 | – | 7,400 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $295,000 | -1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $249,000 | +38.3% | 6,500 | +10.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $176,000 | +30.4% | 2,300 | +21.1% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $318,000 | – | 21,200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $311,000 | – | 15,600 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $146,000 | – | 6,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $148,000 | – | 12,100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $349,000 | – | 8,500 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $411,000 | -96.3% | 1,290 | -96.8% | 0.00% | -97.6% |
| SM | New | SM ENERGY CO | $199,000 | – | 8,100 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $174,000 | -64.9% | 2,072 | -66.1% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INC | $221,000 | +22.8% | 15,500 | +103.9% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP - A | $163,000 | – | 6,100 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $172,000 | +4.9% | 8,200 | +17.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC.reit | $342,000 | +8.9% | 16,500 | -6.8% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $332,000 | -15.1% | 4,000 | -21.6% | 0.00% | 0.0% |
| JOE | Sell | THE ST. JOE COMPANY | $347,000 | 0.0% | 7,800 | -3.7% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $324,000 | +33.9% | 14,200 | -12.3% | 0.00% | 0.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $316,000 | – | 27,200 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $246,000 | – | 7,700 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $303,000 | -37.0% | 10,500 | +10.5% | 0.00% | -50.0% |
| SDGR | New | SCHRODINGER INC | $310,000 | – | 4,100 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $243,000 | -24.5% | 23,941 | -24.9% | 0.00% | 0.0% |
| BVH | New | BLUEGREEN VACATIONS HOLDING CO | $165,000 | – | 9,200 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $362,000 | +8.1% | 22,500 | +10.3% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORP - A | $307,000 | -23.4% | 16,600 | -44.7% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $195,000 | -68.2% | 17,700 | -78.1% | 0.00% | -50.0% |
| SLQT | Buy | SELECTQUOTE INC | $144,000 | -28.0% | 7,500 | +10.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPORATION | $282,000 | -74.3% | 4,100 | -74.2% | 0.00% | -75.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $219,000 | +67.2% | 12,600 | +77.5% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $338,000 | – | 7,200 | +100.0% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $416,000 | +2500.0% | 70,200 | +3800.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $182,000 | +5.2% | 3,600 | +9.1% | 0.00% | 0.0% |
| SESN | New | SESEN BIO INC | $182,000 | – | 39,500 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $149,000 | -49.1% | 1,400 | -46.2% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $253,000 | +194.2% | 24,600 | +310.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $184,000 | – | 2,200 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $192,000 | -39.2% | 7,800 | -33.3% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $342,000 | – | 27,200 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC-CLASS A | $166,000 | +325.6% | 6,500 | +282.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP | $331,000 | -14.9% | 10,500 | -24.5% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $355,000 | +32.0% | 25,600 | +98.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $151,000 | -85.3% | 549 | -84.7% | 0.00% | -75.0% |
| HONE | Buy | HARBORONE BANCORP INC | $365,000 | +17.4% | 25,500 | +10.4% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $157,000 | +24.6% | 3,500 | +9.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $170,000 | – | 30,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $211,000 | – | 4,400 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $258,000 | -67.4% | 1,786 | -69.5% | 0.00% | -66.7% |
| SRT | Buy | STARTEK INC | $235,000 | -0.8% | 33,000 | +10.4% | 0.00% | 0.0% |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $196,000 | +23.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $181,000 | – | 15,600 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W.R. & COMPANY | $277,000 | -74.3% | 4,017 | -77.7% | 0.00% | -75.0% |
| SCS | Sell | STEELCASE INC | $167,000 | -82.0% | 11,100 | -82.8% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO | $228,000 | -82.4% | 1,900 | -81.4% | 0.00% | -80.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $152,000 | +10.1% | 13,100 | +10.1% | 0.00% | 0.0% |
| STXS | New | STEREOTAXIS INC | $165,000 | – | 17,200 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $305,000 | +475.5% | 13,900 | +595.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $233,000 | +198.7% | 6,700 | +139.3% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $148,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $335,000 | -57.6% | 8,900 | -54.1% | 0.00% | -66.7% |
| BRSP | New | BRIGHTSPIRE CAPITAL | $191,000 | – | 20,400 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COMPANY | $184,000 | -31.6% | 2,400 | -29.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $205,000 | +15.8% | 9,600 | +10.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $401,000 | -55.3% | 8,300 | -47.8% | 0.00% | -66.7% |
| TRTX | Sell | TPG RE FINANCE TRUST INCreit | $188,000 | +13.9% | 14,000 | -5.4% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $372,000 | – | 23,700 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $232,000 | +10.5% | 15,200 | +14.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $218,000 | -64.2% | 1,291 | -70.1% | 0.00% | -50.0% |
| TTCF | New | TATTOOED CHEF INC | $231,000 | – | 10,800 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $260,000 | -16.7% | 13,900 | -16.3% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADR | $288,000 | -39.6% | 54,300 | -37.2% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS | $357,000 | -71.1% | 19,300 | -76.6% | 0.00% | -80.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $140,000 | -88.8% | 719 | -89.6% | 0.00% | -80.0% |
| TNC | New | TENNANT COMPANY | $343,000 | – | 4,300 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC. | $258,000 | -51.8% | 18,100 | -58.1% | 0.00% | -50.0% |
| TTI | New | TETRA TECHNOLOGIES INC. | $386,000 | – | 89,100 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $155,000 | – | 3,200 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCreit | $316,000 | -4.2% | 29,900 | -5.4% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH CO | $181,000 | – | 10,800 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND | $322,000 | +9.9% | 15,200 | +10.1% | 0.00% | 0.0% |
| TLYS | New | TILLYS INC-CLASS A | $364,000 | – | 22,800 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $409,000 | +11.4% | 13,900 | +10.3% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $142,000 | – | 6,100 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $141,000 | +3425.0% | 2,500 | +2400.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORPORATION | $209,000 | -57.5% | 15,200 | -53.7% | 0.00% | -50.0% |
| New | TRILLIUM THERAPEUTICS INC | $220,000 | – | 22,700 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $188,000 | +11.2% | 6,200 | +10.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC. | $362,000 | +126.2% | 722 | +118.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $276,000 | -56.3% | 2,400 | -71.1% | 0.00% | -50.0% |
| TRMK | New | TRUSTMARK CORP | $378,000 | – | 12,300 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $273,000 | -72.7% | 11,500 | -69.7% | 0.00% | -75.0% |
| FSBW | New | FS BANCORP INC | $235,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $145,000 | +16.0% | 2,743 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $374,000 | -51.4% | 4,200 | -46.8% | 0.00% | -66.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $220,000 | -43.3% | 2,600 | -42.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $232,000 | -15.9% | 2,500 | -16.7% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $319,000 | -95.5% | 4,300 | -95.4% | 0.00% | -96.3% |
| USX | Sell | US XPRESS ENTERPRISES INC-A | $199,000 | -73.2% | 23,200 | -63.3% | 0.00% | -66.7% |
| EVH | Buy | EVOLENT HEALTH INC - A | $234,000 | +14.7% | 11,100 | +9.9% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $180,000 | -1.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $146,000 | -1.4% | 6,000 | +11.1% | 0.00% | 0.0% |
| USM | New | US CELLULAR CORP. | $341,000 | – | 9,400 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $331,000 | +32.4% | 1,382 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $256,000 | -4.5% | 30,859 | 0.0% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $273,000 | +40.0% | 3,600 | +33.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $310,000 | -41.8% | 6,400 | -34.0% | 0.00% | -50.0% |
| ENVA | New | ENOVA INTERNATIONAL INC. | $290,000 | – | 8,500 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $252,000 | – | 2,024 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $254,000 | -15.1% | 2,600 | -21.2% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $298,000 | – | 13,700 | +100.0% | 0.00% | – |
| VALE | CIA VALE DO RIO DOCE - ADR | $228,000 | +31.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $404,000 | +58.4% | 18,800 | +10.6% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $181,000 | +7.1% | 9,500 | -10.4% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $174,000 | – | 16,400 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $345,000 | +34.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $304,000 | -59.6% | 1,741 | -59.2% | 0.00% | -66.7% |
| VERI | Sell | VERITONE INC | $260,000 | -26.6% | 13,200 | -10.8% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $297,000 | -17.3% | 36,900 | +10.5% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $220,000 | +12.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $211,000 | -60.0% | 5,600 | -60.8% | 0.00% | -50.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $190,000 | – | 17,700 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $200,000 | -77.6% | 1,900 | -81.9% | 0.00% | -66.7% |
| VIEW | New | VIEW INC | $166,000 | – | 19,600 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORPreit | $223,000 | +4.7% | 24,990 | +51.2% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $331,000 | -39.6% | 2,200 | -29.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $144,000 | -21.3% | 3,000 | -23.1% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC. | $210,000 | – | 10,200 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $357,000 | +10.5% | 2,992 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY (R.R.) & SONS CO. | $178,000 | – | 28,400 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC-CLASS B | $242,000 | +96.7% | 3,000 | +36.4% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $333,000 | +27.6% | 3,900 | +11.4% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP. | $151,000 | – | 11,900 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC - CLASS A | $181,000 | -84.5% | 1,745 | -87.6% | 0.00% | -75.0% |
| WLL | New | WHITING PETROLEUM CORP | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $398,000 | – | 15,900 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM CO | $237,000 | – | 6,133 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $296,000 | – | 16,900 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $378,000 | +1.6% | 10,200 | +4.1% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $212,000 | – | 6,300 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $342,000 | – | 6,100 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $389,000 | +100.5% | 3,500 | +59.1% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $288,000 | -16.5% | 17,400 | -13.4% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $183,000 | – | 18,500 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $196,000 | -86.8% | 749 | -87.2% | 0.00% | -83.3% |
| CMO | CAPSTEAD MTG CORPreit | $143,000 | -1.4% | 23,400 | 0.0% | 0.00% | 0.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $202,000 | +37.4% | 3,800 | +11.8% | 0.00% | 0.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $308,000 | +4.8% | 34,073 | 0.0% | 0.00% | 0.0% | |
| ZY | New | ZYMERGEN INC | $172,000 | – | 4,300 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $232,000 | – | 9,500 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $241,000 | +29.6% | 1,900 | +11.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $415,000 | +44.6% | 16,300 | +10.1% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $300,000 | – | 11,500 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $199,000 | +37.2% | 17,700 | +17.2% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $264,000 | -9.3% | 3,500 | -7.9% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $391,000 | -47.0% | 8,100 | -48.7% | 0.00% | -66.7% |
| CSV | Buy | CARRIAGE SERVICES INC-CL A | $391,000 | +61.6% | 10,600 | +53.6% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $152,000 | +8.6% | 9,300 | +20.8% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $282,000 | -60.0% | 13,500 | -60.4% | 0.00% | -66.7% |
| POWW | New | AMMO INC | $149,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $403,000 | -29.3% | 39,800 | -4.1% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA CO | $220,000 | -76.4% | 729 | -79.5% | 0.00% | -75.0% |
| CDXC | Sell | CHROMADEX CORP | $284,000 | -15.0% | 28,900 | -19.3% | 0.00% | 0.0% |
| CMRX | CHIMERIX INC | $264,000 | -17.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $405,000 | -29.7% | 40,300 | -28.9% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $338,000 | +109.9% | 7,100 | +102.9% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INCreit | $140,000 | +14.8% | 12,000 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $226,000 | +20.2% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP CL A | $320,000 | +55.3% | 19,000 | +10.5% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $210,000 | – | 8,200 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $209,000 | – | 64,200 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT - YAM LTD | $202,000 | -67.2% | 13,700 | -69.4% | 0.00% | -50.0% |
| CNP | CENTERPOINT ENERGY INC | $152,000 | +8.6% | 6,224 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $186,000 | -65.2% | 21,600 | -65.9% | 0.00% | -50.0% |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $240,000 | – | 10,700 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECH INC | $149,000 | +8.8% | 2,300 | +9.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CO | $255,000 | -44.4% | 5,400 | -42.6% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDUSTRIES INC. | $194,000 | +14.8% | 4,500 | +9.8% | 0.00% | 0.0% |
| MDB | MONGODB INC | $195,000 | +35.4% | 542 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $240,000 | +48.1% | 4,700 | +27.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $230,000 | -6.1% | 13,700 | -12.7% | 0.00% | 0.0% |
| NP | New | NEENAH INC | $311,000 | – | 6,200 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $323,000 | -5.0% | 32,900 | +10.4% | 0.00% | 0.0% |
| NJR | Buy | NJ RESOURCES CORP. COMMON | $265,000 | +9.1% | 6,700 | +9.8% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS | $235,000 | -3.3% | 13,600 | +10.6% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE INC | $257,000 | – | 74,700 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCreit | $394,000 | -5.3% | 88,300 | -5.3% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $416,000 | +16.9% | 34,700 | -2.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC. | $207,000 | +21.8% | 60,100 | +10.5% | 0.00% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $171,000 | – | 27,100 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $370,000 | +37.0% | 77,800 | +6.9% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $360,000 | – | 23,100 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $177,000 | -66.2% | 4,900 | -69.8% | 0.00% | -50.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $181,000 | -6.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES | $232,000 | -82.9% | 4,100 | -84.0% | 0.00% | -80.0% |
| MD | New | MEDNAX INC | $410,000 | – | 13,600 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $147,000 | -89.1% | 913 | -91.0% | 0.00% | -80.0% |
| OCGN | New | OCUGEN INC | $343,000 | – | 42,800 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $319,000 | +43.7% | 40,700 | +10.3% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $335,000 | -85.6% | 1,373 | -87.0% | 0.00% | -88.9% |
| ONB | Buy | OLD NATL BANCORP IND | $385,000 | +375.3% | 21,900 | +421.4% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP I | $319,000 | – | 25,800 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $259,000 | -20.6% | 3,800 | -19.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC. | $403,000 | -32.0% | 6,300 | -29.2% | 0.00% | -50.0% |
| OCX | New | ONCOCYTE CORP. | $140,000 | – | 24,400 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC. | $214,000 | -18.0% | 2,900 | -14.7% | 0.00% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $194,000 | – | 5,400 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE | $231,000 | -92.2% | 7,000 | -90.8% | 0.00% | -90.9% |
| OSPN | Buy | ONESPAN INC | $388,000 | +14.8% | 15,200 | +10.1% | 0.00% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC | $288,000 | – | 8,800 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $386,000 | – | 34,400 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $137,000 | +8.7% | 6,200 | +10.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $59,000 | +2850.0% | 4,500 | +2150.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $111,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $138,000 | – | 4,100 | +100.0% | 0.00% | – |
| NGMS | NEOGAMES SA | $79,000 | +71.7% | 1,300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $13,000 | +18.2% | 27,233 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $86,000 | – | 1,900 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $45,000 | – | 6,200 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $91,000 | – | 3,800 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $37,000 | – | 1,700 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC. | $137,000 | +12.3% | 393 | 0.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $110,000 | – | 8,900 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $72,000 | -89.7% | 15,700 | -86.8% | 0.00% | -100.0% |
| ONTF | Buy | ON24 INC | $99,000 | -2.0% | 2,800 | +33.3% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTERN FINANCIAL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC. | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -24,543 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LIMITED | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC/MD | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP. | $113,000 | +29.9% | 1,916 | 0.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $46,000 | – | 17,600 | +100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $36,000 | – | 8,700 | +100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $93,000 | – | 5,800 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $88,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $123,000 | – | 14,400 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBSW | SIBANYE-STILLWATER LTD ADR | $53,000 | -5.4% | 3,182 | 0.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $47,000 | -7.8% | 800 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $126,000 | +55.6% | 20,200 | +60.3% | 0.00% | – |
| SI | SILVERGATE CAPITAL CORP-CL A | $11,000 | -21.4% | 100 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL COR | $44,000 | -57.3% | 1,500 | -57.1% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $21,000 | – | 600 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP-CL A | $136,000 | – | 4,300 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $80,000 | -74.4% | 12,345 | -75.9% | 0.00% | -100.0% |
| HYRE | New | HYRECAR INC | $98,000 | – | 4,700 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $121,000 | – | 6,200 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $94,000 | – | 6,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY CO INC | $125,000 | – | 5,700 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| SQZ | SQZ BIOTECH CO | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $51,000 | – | 1,800 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $117,000 | -89.4% | 3,600 | -91.2% | 0.00% | -100.0% |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $122,000 | – | 2,200 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $54,000 | – | 9,500 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $119,000 | -5.6% | 6,800 | +9.7% | 0.00% | – |
| PI | New | IMPINJ INC | $87,000 | – | 1,700 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI | $73,000 | – | 3,400 | +100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $42,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $45,000 | – | 4,700 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC. | $65,000 | +32.7% | 1,000 | +22.4% | 0.00% | – |
| HNGR | Buy | HANGER INC. | $123,000 | +23.0% | 4,900 | +11.4% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $49,000 | – | 12,700 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $85,000 | -99.7% | 1,381 | -99.7% | 0.00% | -100.0% |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,422 | -100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $53,000 | – | 800 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $64,000 | – | 10,400 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $60,000 | -66.7% | 2,000 | -59.2% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $107,000 | -94.7% | 956 | -95.2% | 0.00% | -100.0% |
| SJW | Exit | SJW CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $26,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $65,000 | -13.3% | 800 | -20.0% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL B | $47,000 | -56.5% | 800 | -57.9% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $40,000 | – | 900 | +100.0% | 0.00% | – |
| GNLN | GREENLANE HOLDINGS INC - A | $7,000 | -22.2% | 1,700 | 0.0% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORPreit | $71,000 | +20.3% | 5,501 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $28,000 | +27.3% | 1,200 | 0.0% | 0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING | $94,000 | – | 7,400 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD-SPONS ADR | $106,000 | -6.2% | 12,000 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $55,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $117,000 | -5.6% | 3,500 | +9.4% | 0.00% | – |
| STON | New | STONEMOR INC | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $62,000 | -58.4% | 2,200 | -50.0% | 0.00% | -100.0% |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $110,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $38,000 | – | 5,200 | +100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $77,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $78,000 | – | 9,700 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $70,000 | -95.7% | 1,255 | -95.3% | 0.00% | -100.0% |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $120,000 | – | 65,400 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $109,000 | – | 6,800 | +100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $78,000 | -1.3% | 2,305 | 0.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $32,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $67,000 | – | 4,600 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC - CLASS A | $79,000 | – | 7,600 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $89,000 | – | 4,200 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $24,000 | – | 2,700 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $53,000 | -48.0% | 600 | -45.5% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $60,000 | +25.0% | 2,100 | +40.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRC | TEJON RANCH CO DEL | $77,000 | -9.4% | 5,100 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC-CLASS A | $114,000 | – | 5,400 | +100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $49,000 | -51.0% | 6,500 | -47.2% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $108,000 | +92.9% | 1,700 | +88.9% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $75,000 | – | 7,600 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -300 | -100.0% | 0.00% | – |
| FULC | FULCRUM THERAPEUTICS INC | $33,000 | -10.8% | 3,200 | 0.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $138,000 | – | 8,100 | +100.0% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $43,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| FBRX | New | FORTE BIOSCIENCES INC | $87,000 | – | 2,600 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $52,000 | – | 4,200 | +100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FOR | FORESTAR GROUP | $85,000 | -10.5% | 4,100 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $69,000 | -75.0% | 1,100 | -71.8% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC. | $139,000 | -20.1% | 2,000 | -23.1% | 0.00% | -100.0% |
| FFG | Exit | FBL FINANCIAL GROUP INC.-CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLNT | FLUENT INC | $54,000 | -28.9% | 18,600 | 0.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $45,000 | – | 600 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $19,000 | -80.4% | 100 | -75.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $45,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TWI | New | TITAN INT'L INC. | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDIN | $84,000 | – | 75,700 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| TW | TRADEWEB MARKETS INC | $86,000 | +14.7% | 1,020 | 0.0% | 0.00% | – | |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS | $58,000 | – | 7,700 | +100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $113,000 | +3.7% | 7,500 | +10.3% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $39,000 | -9.3% | 1,200 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $23,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $52,000 | +13.0% | 10,300 | 0.0% | 0.00% | – | ||
| FTCI | New | FTC SOLAR INC | $58,000 | – | 4,400 | +100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $139,000 | -94.1% | 1,783 | -94.4% | 0.00% | -100.0% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $131,000 | -7.7% | 3,100 | +10.7% | 0.00% | -100.0% |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FRPH | FRP HOLDINGS INC | $89,000 | +14.1% | 1,600 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $25,000 | -89.3% | 800 | -90.9% | 0.00% | -100.0% |
| XXII | New | 22ND CENTURY GROUP INC | $68,000 | – | 14,900 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $74,000 | – | 7,300 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $131,000 | – | 2,400 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC. | $110,000 | -64.4% | 2,733 | -66.7% | 0.00% | -100.0% |
| PTSI | P A M TRANSN SVCS IN | $52,000 | -14.8% | 1,000 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $116,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $69,000 | -37.3% | 4,900 | -34.7% | 0.00% | – |
| JOAN | New | JOANN INC | $42,000 | – | 2,700 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $37,000 | -81.3% | 5,700 | -78.6% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,000 | -97.6% | 100 | -96.9% | 0.00% | -100.0% |
| EVTC | EVERTEC INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $137,000 | – | 8,200 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $40,000 | -65.2% | 300 | -62.5% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $110,000 | – | 9,700 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $138,000 | – | 11,000 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INC | $120,000 | +2.6% | 2,633 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $139,000 | -85.1% | 6,000 | -89.5% | 0.00% | -100.0% |
| EBET | New | ESPORTS TECHNOLOGIES INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY CO | $55,000 | -12.7% | 288 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $82,000 | -34.4% | 12,200 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $134,000 | – | 15,800 | +100.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC. | $88,000 | +11.4% | 2,400 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $81,000 | – | 15,500 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $113,000 | – | 5,200 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC. | $93,000 | – | 2,400 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,000 | -85.9% | 3,466 | -86.8% | 0.00% | -100.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $108,000 | – | 7,500 | +100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $73,000 | – | 4,100 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS INC - B | $117,000 | +28.6% | 2,300 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $137,000 | -87.2% | 33,900 | -86.4% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC. | $64,000 | -64.4% | 6,400 | -76.7% | 0.00% | -100.0% |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $106,000 | -78.5% | 1,100 | -81.0% | 0.00% | -100.0% |
| PAE | PAE INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $74,000 | +7.2% | 5,956 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -31,500 | -100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC. | $132,000 | -3.6% | 1,498 | 0.0% | 0.00% | -100.0% | |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -4,385 | -100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $121,000 | -19.3% | 8,700 | +10.1% | 0.00% | -100.0% |
| KRT | New | KARAT PACKAGING INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| CBTX | CBTX INC | $35,000 | -10.3% | 1,300 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $71,000 | +10.9% | 2,300 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL. CORP. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| PCVX | Buy | VAXCYTE INC | $114,000 | +26.7% | 5,100 | +10.9% | 0.00% | – |
| NAVI | New | NAVIENT CORP-WHEN DISTRIBUTE | $75,000 | – | 3,900 | +100.0% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $58,000 | -39.6% | 2,100 | -27.6% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $61,000 | – | 5,800 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RES | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $61,000 | – | 2,900 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $94,000 | -76.3% | 9,300 | -72.1% | 0.00% | -100.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -837 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $110,000 | -12.0% | 1,100 | -8.3% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $35,000 | – | 4,600 | +100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $25,000 | – | 900 | +100.0% | 0.00% | – |
| AVO | MISSION PRODUCE INC | $37,000 | +8.8% | 1,800 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $122,000 | +32.6% | 1,969 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $96,000 | -89.3% | 990 | -89.3% | 0.00% | -100.0% |
| NPCE | New | NEUROPACE INC | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $84,000 | – | 6,600 | +100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $68,000 | – | 1,392 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC - CLASS A | $74,000 | – | 4,800 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $23,000 | -52.1% | 100 | -50.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $95,000 | – | 8,400 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $84,000 | -23.6% | 2,000 | +11.1% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -660 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INCreit | $132,000 | +12.8% | 7,100 | +14.5% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $139,000 | – | 44,300 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $28,000 | -97.8% | 300 | -97.8% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $83,000 | – | 6,700 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $138,000 | – | 9,600 | +100.0% | 0.00% | – |
| VOR | VOR BIOPHARMA INC | $50,000 | -56.9% | 2,700 | 0.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $38,000 | – | 4,000 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $103,000 | – | 4,700 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $76,000 | -68.9% | 300 | -62.5% | 0.00% | -100.0% |
| WSFS | WSFS FINL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC-CLASS A | $109,000 | +13.5% | 3,614 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $60,000 | – | 5,400 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC. | $101,000 | -15.1% | 1,947 | 0.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INC | $51,000 | – | 900 | +100.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $84,000 | +15.1% | 11,120 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $82,000 | – | 6,200 | +100.0% | 0.00% | – |
| NBEV | NEW AGE INC | $7,000 | -22.2% | 3,200 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $14,000 | -87.9% | 600 | -87.5% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $49,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $28,000 | -6.7% | 1,400 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $103,000 | +5.1% | 54 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $11,000 | -21.4% | 1,200 | 0.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $64,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $63,000 | – | 2,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $118,000 | – | 5,500 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $49,000 | – | 3,900 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $30,000 | – | 3,100 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $126,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $66,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $100,000 | – | 6,400 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $77,000 | – | 8,500 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC. | $106,000 | – | 14,250 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO. | $88,000 | -9.3% | 1,932 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | – | |
| AMK | Exit | ASSETMARK FINANCIAL HLDG | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $97,000 | -89.9% | 2,500 | -91.7% | 0.00% | -100.0% |
| CURI | New | CURIOSITYSTREAM INC | $81,000 | – | 6,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET | $74,000 | – | 8,900 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $67,000 | – | 8,400 | +100.0% | 0.00% | – |
| CGEM | CULLINAN ONCOLOGY INC | $82,000 | -38.3% | 3,200 | 0.0% | 0.00% | -100.0% | |
| NEXI | NEXIMMUNE INC | $24,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CTO | CTO REALTY GROWTH INC | $74,000 | +2.8% | 1,400 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| KNTE | KINNATE BIOPHARMA INC | $76,000 | -25.5% | 3,300 | 0.0% | 0.00% | – | |
| BDSX | Exit | BIODESIX INC | $0 | – | -700 | -100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $58,000 | – | 7,100 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC | $12,000 | – | 292 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $122,000 | -85.1% | 1,300 | -85.4% | 0.00% | -100.0% |
| ORC | ORCHID ISLAND CAPITAL INC | $107,000 | -14.4% | 20,800 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC | $85,000 | -89.6% | 699 | -88.8% | 0.00% | -100.0% |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $63,000 | – | 1,900 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $116,000 | -80.7% | 3,600 | -79.2% | 0.00% | -100.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $50,000 | – | 20,300 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $11,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC-CLASS A | $89,000 | – | 5,200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $104,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZYXI | ZYNEX INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $39,000 | -61.0% | 1,400 | -54.8% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $28,000 | – | 6,700 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $98,000 | – | 5,900 | +100.0% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $62,000 | -34.7% | 2,200 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $65,000 | +4.8% | 2,300 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MORTGAGE CAP CORPreit | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $131,000 | -88.9% | 3,100 | -89.4% | 0.00% | -100.0% |
| FUV | New | ARCIMOTO INC | $108,000 | – | 6,300 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK/LOS ANGELES | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $112,000 | – | 3,400 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC. | $16,000 | -56.8% | 1,500 | -53.1% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $49,000 | -44.3% | 2,700 | 0.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $112,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $44,000 | – | 4,800 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $42,000 | -40.8% | 700 | -36.4% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $55,000 | – | 10,100 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST | $51,000 | – | 2,800 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $111,000 | -0.9% | 2,900 | +11.5% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRCH | New | PORCH GROUP INC | $71,000 | – | 3,700 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $113,000 | +289.7% | 700 | +250.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $24,000 | – | 6,700 | +100.0% | 0.00% | – |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $51,000 | +10.9% | 800 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORP | $112,000 | +60.0% | 73,600 | +88.7% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $87,000 | -14.7% | 3,000 | +15.4% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $69,000 | – | 8,600 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIES | $26,000 | -80.3% | 200 | -80.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGEreit | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INCreit | $20,000 | -41.2% | 2,800 | -36.4% | 0.00% | – |
| CLNN | New | CLENE INC | $59,000 | – | 5,300 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $83,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $126,000 | – | 7,600 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $59,000 | -10.6% | 1,400 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $91,000 | – | 26,300 | +100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOURCES INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $100,000 | -90.6% | 1,222 | -90.6% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $88,000 | +6.0% | 901 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS IN | $38,000 | -33.3% | 600 | -33.3% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $17,000 | +21.4% | 1,500 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $129,000 | +31.6% | 8,800 | +22.2% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $103,000 | +110.2% | 7,300 | +128.1% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $76,000 | – | 8,200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $90,000 | – | 2,995 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTERAINMENT | $111,000 | – | 2,700 | +100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -108,200 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -18,100 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -61,600 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -89,100 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICAL INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI LIGHTING SYS | $0 | – | -43,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID BNCSHS | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -36,400 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -139,900 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -134,700 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC. | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -25,200 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC. | $0 | – | -185,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -56,000 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC. | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -133,200 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS, INC. | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -66,800 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -167,100 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -62,800 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -91,400 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -82,900 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -104,300 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -52,900 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRAND | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GCI | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -91,800 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDE BIOPHARMA PLC | $0 | – | -179,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -194,400 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP | $0 | – | -178,400 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DHX | Exit | DHI HOLDINGS INC | $0 | – | -195,000 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -90,700 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -41,500 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET CO INC | $0 | – | -36,728 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -266,100 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -22,380 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -17,300 | -100.0% | -0.00% | – |
| LOVE | Exit | THE LOVESAC CO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -64,600 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -38,700 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -46,551 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -28,500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC. | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -52,800 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -91,200 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH-TECHNOLOGIES | $0 | – | -127,900 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -87,800 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -24,030 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -48,500 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -38,600 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -35,633 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INC | $0 | – | -13,206 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC. | $0 | – | -22,984 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CLASS A | $0 | – | -14,358 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,587 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -8,636 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,194 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -6,334 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -18,323 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,334 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC. | $0 | – | -8,759 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -4,336 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -12,698 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,766 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -158,415 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -64,704 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -31,896 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -32,089 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -24,600 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO. CL A | $0 | – | -28,142 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -22,845 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -30,248 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -6,110 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -43,664 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -36,800 | -100.0% | -0.01% | – |
| RCM | Exit | RI RCM INC | $0 | – | -53,700 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,939 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,233 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY | $0 | – | -6,928 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC. | $0 | – | -7,717 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,536 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,823 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -34,124 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -32,209 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -85,248 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -27,367 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -169,172 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -40,508 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -6,887 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,964 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -76,403 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,530 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -18,515 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -92,300 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -686,782 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -162,279 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -86,400 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE.COM INC -ADR | $0 | – | -77,000 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -147,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -731,885 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -231,416 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.