$26.6 Billion is the total value of STRS OHIO's 2227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $1,210,174,000 | -2.8% | 4,292,618 | -6.6% | 4.55% | +1.7% |
| AAPL | Sell | APPLE INC. | $1,128,415,000 | -0.4% | 7,974,666 | -3.6% | 4.25% | +4.2% |
| AMZN | Sell | AMAZON.COM INC | $826,479,000 | -10.4% | 251,589 | -6.1% | 3.11% | -6.2% |
| FB | Sell | FACEBOOK INC-A | $563,573,000 | -9.4% | 1,660,548 | -7.1% | 2.12% | -5.1% |
| GOOG | Sell | ALPHABET INC CL C | $440,655,000 | +0.4% | 165,330 | -5.6% | 1.66% | +5.0% |
| GOOGL | Sell | ALPHABET INC | $412,887,000 | +0.5% | 154,436 | -8.2% | 1.55% | +5.1% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $340,689,000 | +2.3% | 21,548,988 | -0.3% | 1.28% | +7.0% |
| NVDA | Buy | NVIDIA CORP | $298,664,000 | -4.5% | 1,441,711 | +268.9% | 1.12% | -0.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $266,248,000 | -8.0% | 1,023,205 | +3.1% | 1.00% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $249,846,000 | -1.5% | 1,526,341 | -6.4% | 0.94% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $246,333,000 | -12.6% | 630,429 | -10.4% | 0.93% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $217,547,000 | -11.4% | 377,870 | -9.9% | 0.82% | -7.2% |
| TSLA | Sell | TESLA INC | $215,664,000 | +8.8% | 278,104 | -4.7% | 0.81% | +13.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $214,538,000 | -9.8% | 617,057 | -5.3% | 0.81% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $207,658,000 | -8.4% | 760,822 | -6.8% | 0.78% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,746,000 | -6.0% | 1,261,586 | -4.1% | 0.77% | -1.5% |
| V | Sell | VISA INC-CLASS A | $189,375,000 | -27.5% | 850,172 | -23.9% | 0.71% | -24.1% |
| NOW | Sell | SERVICENOW INC | $181,160,000 | +11.2% | 291,128 | -1.8% | 0.68% | +16.4% |
| WFC | Buy | WELLS FARGO COMPANY | $171,572,000 | +3.1% | 3,696,888 | +0.7% | 0.65% | +8.0% |
| MRK | Sell | MERCK & CO INC | $164,927,000 | -4.9% | 2,195,819 | -1.5% | 0.62% | -0.5% |
| PLD | Sell | PROLOGIS INC.reit | $159,918,000 | +1.2% | 1,274,960 | -3.5% | 0.60% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $159,367,000 | +6.1% | 278,941 | -6.3% | 0.60% | +11.1% |
| FISV | Sell | FISERV INC. WISCONSIN | $154,299,000 | -5.4% | 1,422,115 | -6.8% | 0.58% | -1.0% |
| AMAT | Buy | APPLIED MATERIALS INC. | $148,671,000 | -2.0% | 1,154,910 | +8.4% | 0.56% | +2.4% |
| GM | Buy | GENERAL MOTORS CO | $147,953,000 | -5.4% | 2,806,932 | +6.2% | 0.56% | -0.9% |
| NKE | Sell | NIKE INC. -CL B | $146,327,000 | -9.0% | 1,007,560 | -3.2% | 0.55% | -4.7% |
| CMCSA | Sell | COMCAST CORP - CL A | $146,264,000 | -6.2% | 2,615,133 | -4.4% | 0.55% | -2.0% |
| DHR | Sell | DANAHER CORP | $145,490,000 | +7.7% | 477,897 | -5.1% | 0.55% | +12.6% |
| HD | Sell | HOME DEPOT INC. | $143,946,000 | -3.9% | 438,514 | -6.6% | 0.54% | +0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $143,813,000 | -10.4% | 2,444,981 | -4.0% | 0.54% | -6.4% |
| DIS | Sell | DISNEY (WALT) CO. | $142,344,000 | -8.8% | 841,426 | -5.3% | 0.54% | -4.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL - CL A | $141,541,000 | +3.7% | 77,876 | -11.5% | 0.53% | +8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $140,647,000 | -26.7% | 1,981,513 | -12.3% | 0.53% | -23.4% |
| BAC | Sell | BANK OF AMERICA CORP. | $139,479,000 | -12.6% | 3,285,742 | -15.1% | 0.52% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS | $136,895,000 | -12.6% | 2,515,071 | -14.9% | 0.52% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $131,497,000 | -1.7% | 940,609 | -5.2% | 0.50% | +2.9% |
| MDT | Sell | MEDTRONIC INC | $130,824,000 | -3.5% | 1,043,670 | -4.4% | 0.49% | +1.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $130,132,000 | -19.4% | 1,069,462 | -6.2% | 0.49% | -15.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $129,283,000 | +1.0% | 9,156,045 | +2.1% | 0.49% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $127,853,000 | -8.1% | 2,367,225 | -4.6% | 0.48% | -3.8% |
| NFLX | Sell | NETFLIX INC | $126,144,000 | -10.4% | 206,679 | -22.5% | 0.48% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $123,861,000 | -0.9% | 739,338 | -2.3% | 0.47% | +3.6% |
| ABBV | Sell | ABBVIE INC. | $122,387,000 | -7.8% | 1,134,584 | -3.7% | 0.46% | -3.4% |
| SNPS | Buy | SYNOPSYS INC. | $117,483,000 | +21.1% | 392,382 | +11.6% | 0.44% | +26.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $112,751,000 | +1.9% | 5,076,592 | +1.9% | 0.42% | +6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $111,684,000 | +6.2% | 1,085,369 | -3.0% | 0.42% | +11.1% |
| C | Sell | CITIGROUP INC. | $110,454,000 | -8.4% | 1,573,869 | -7.6% | 0.42% | -4.1% |
| LLY | Sell | ELI LILLY & COMPANY | $110,399,000 | -19.2% | 477,817 | -19.8% | 0.42% | -15.7% |
| CVX | Sell | CHEVRON CORP. | $110,035,000 | -5.7% | 1,084,627 | -2.7% | 0.41% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $109,822,000 | -0.9% | 258,472 | -4.2% | 0.41% | +3.8% |
| ADSK | Buy | AUTODESK INC. | $106,262,000 | -1.3% | 372,630 | +1.0% | 0.40% | +3.4% |
| EQIX | Sell | EQUINIX INCreit | $104,449,000 | -4.0% | 132,193 | -2.5% | 0.39% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $101,879,000 | -2.3% | 479,928 | +1.0% | 0.38% | +2.1% |
| MTCH | Buy | MATCH GROUP INC. | $98,760,000 | +1.8% | 629,086 | +4.6% | 0.37% | +6.6% |
| ORCL | Sell | ORACLE SYS. CORP. | $98,641,000 | +5.9% | 1,132,114 | -5.4% | 0.37% | +10.7% |
| WMT | Buy | WALMART INC | $95,811,000 | +13.6% | 687,412 | +14.9% | 0.36% | +19.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $94,727,000 | +0.5% | 1,300,484 | +0.5% | 0.36% | +5.0% |
| PEP | Buy | PEPSICO INC. | $93,463,000 | +2.7% | 621,389 | +1.2% | 0.35% | +7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $92,360,000 | -5.1% | 781,855 | -6.9% | 0.35% | -0.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $92,168,000 | +5.8% | 227,745 | -4.6% | 0.35% | +10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,065,000 | -4.3% | 240,896 | -3.9% | 0.34% | +0.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $90,174,000 | +988.8% | 1,155,929 | +1000.9% | 0.34% | +1030.0% |
| NEE | Sell | NEXTERA ENERGY INC | $89,963,000 | -14.1% | 1,145,737 | -19.9% | 0.34% | -10.1% |
| T | Buy | AT&T INC | $90,098,000 | -4.7% | 3,335,742 | +1.5% | 0.34% | -0.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $86,316,000 | -8.2% | 1,269,547 | +4.5% | 0.32% | -3.8% |
| DXCM | Buy | DEXCOM INC | $85,853,000 | +29.7% | 156,993 | +1.3% | 0.32% | +35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $84,990,000 | +5.6% | 127,723 | -3.1% | 0.32% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $84,256,000 | -14.8% | 148,040 | -2.5% | 0.32% | -11.0% |
| WELL | Sell | WELLTOWER INCreit | $83,891,000 | -13.1% | 1,018,102 | -12.4% | 0.32% | -8.9% |
| KO | Sell | COCA COLA CO. | $81,776,000 | -5.2% | 1,558,544 | -2.2% | 0.31% | -0.6% |
| ZTS | Sell | ZOETIS INC | $80,962,000 | -9.3% | 417,034 | -12.9% | 0.30% | -5.0% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $80,821,000 | -1.0% | 621,846 | -0.6% | 0.30% | +3.4% |
| AVGO | Sell | BROADCOM LTD | $80,625,000 | -4.4% | 166,262 | -6.0% | 0.30% | 0.0% |
| CAT | Sell | CATERPILLAR INC. | $80,149,000 | -15.6% | 417,513 | -4.3% | 0.30% | -11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $79,746,000 | +20.3% | 1,780,061 | +34.6% | 0.30% | +26.1% |
| PFE | Sell | PFIZER INC. | $77,701,000 | +3.7% | 1,806,601 | -5.6% | 0.29% | +8.6% |
| MCK | Sell | MCKESSON CORP | $76,951,000 | -29.1% | 385,954 | -32.0% | 0.29% | -25.6% |
| INTC | Sell | INTEL CORP. | $77,137,000 | -18.7% | 1,447,773 | -14.3% | 0.29% | -15.0% |
| CRM | Sell | SALESFORCE.COM INC | $76,978,000 | +6.8% | 283,824 | -3.8% | 0.29% | +12.0% |
| FDX | Buy | FEDEX CORPORATION | $75,960,000 | -14.1% | 346,395 | +16.8% | 0.29% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $75,151,000 | -8.3% | 390,988 | -8.3% | 0.28% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $72,622,000 | -4.8% | 855,790 | -6.4% | 0.27% | -0.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $72,666,000 | -18.1% | 161,714 | -27.8% | 0.27% | -14.4% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $71,851,000 | +3.4% | 292,295 | +2.3% | 0.27% | +8.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $70,994,000 | +29.8% | 146,478 | 0.0% | 0.27% | +35.5% | |
| SLB | Buy | SCHLUMBERGER | $70,757,000 | -7.2% | 2,387,235 | +0.2% | 0.27% | -2.9% |
| CTAS | Sell | CINTAS CORP | $68,397,000 | -0.7% | 179,681 | -0.4% | 0.26% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $67,964,000 | -3.6% | 790,654 | -4.3% | 0.26% | +0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $67,914,000 | +44.4% | 4,392,916 | +33.3% | 0.26% | +51.5% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $67,856,000 | -21.7% | 458,334 | +20.0% | 0.26% | -18.3% |
| ACN | Buy | ACCENTURE PLC | $66,302,000 | +10.6% | 207,246 | +1.9% | 0.25% | +15.3% |
| CSGP | Buy | COSTAR GROUP INC | $66,013,000 | +30.4% | 767,063 | +25.5% | 0.25% | +36.3% |
| MCD | Sell | MCDONALDS CORPORATION | $65,898,000 | -5.6% | 273,314 | -9.6% | 0.25% | -1.2% |
| SNAP | Buy | SNAP INC-A | $65,743,000 | +18.2% | 889,984 | +9.0% | 0.25% | +23.5% |
| PSA | Sell | PUBLIC STORAGE INCreit | $65,483,000 | -4.3% | 220,408 | -3.2% | 0.25% | 0.0% |
| LOW | Sell | LOWE'S COS | $64,639,000 | -2.1% | 318,641 | -6.4% | 0.24% | +2.1% |
| RH | Sell | RH | $63,927,000 | -1.8% | 95,856 | -0.0% | 0.24% | +3.0% |
| ANTM | Sell | ANTHEM INC. | $61,953,000 | -20.2% | 166,184 | -18.2% | 0.23% | -16.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $61,784,000 | -4.7% | 293,249 | +5.8% | 0.23% | -0.4% |
| TMUS | Buy | T-MOBILE US INC. | $61,491,000 | -9.0% | 481,304 | +3.2% | 0.23% | -4.9% |
| DOV | Sell | DOVER CORP. | $61,017,000 | -0.7% | 392,396 | -3.8% | 0.23% | +4.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $60,765,000 | +53.6% | 748,525 | +60.0% | 0.23% | +61.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $60,849,000 | -8.0% | 310,661 | -3.4% | 0.23% | -3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $60,610,000 | +138.9% | 211,939 | +112.0% | 0.23% | +150.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $60,275,000 | +29.3% | 1,244,072 | +24.7% | 0.23% | +35.1% |
| QCOM | Sell | QUALCOMM INC | $59,765,000 | -15.4% | 463,374 | -6.3% | 0.22% | -11.4% |
| AME | Sell | AMETEK INC. | $59,791,000 | -15.7% | 482,152 | -9.2% | 0.22% | -11.8% |
| TJX | Sell | TJX COS. INC. | $59,177,000 | -5.5% | 896,908 | -3.4% | 0.22% | -0.9% |
| TGT | Sell | TARGET CORP | $58,605,000 | -12.5% | 256,175 | -7.6% | 0.22% | -8.3% |
| KKR | Buy | KKR & CO INC -A | $58,594,000 | +21.0% | 962,465 | +17.8% | 0.22% | +26.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $58,458,000 | -6.7% | 404,698 | -2.8% | 0.22% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP. | $58,475,000 | -25.2% | 298,328 | -16.0% | 0.22% | -21.7% |
| MS | Sell | MORGAN STANLEY | $58,287,000 | -2.5% | 598,991 | -8.1% | 0.22% | +1.9% |
| KEYS | Sell | KEYSIGHT TECH INC | $57,892,000 | +5.3% | 352,380 | -1.0% | 0.22% | +10.1% |
| INVH | Sell | INVITATION HOMES INCreit | $57,939,000 | -2.1% | 1,511,585 | -4.7% | 0.22% | +2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $57,642,000 | -15.3% | 608,109 | -11.4% | 0.22% | -11.4% |
| CB | Sell | CHUBB LIMITED | $55,603,000 | +3.3% | 320,518 | -5.4% | 0.21% | +7.7% |
| MSCI | Sell | MSCI INC-A | $55,438,000 | -12.5% | 91,131 | -23.3% | 0.21% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $55,178,000 | +33.4% | 1,095,256 | +46.0% | 0.21% | +39.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $54,940,000 | +136.5% | 171,828 | +121.9% | 0.21% | +146.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $54,642,000 | -6.6% | 968,158 | +17.8% | 0.21% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $52,648,000 | -18.2% | 1,156,607 | -14.3% | 0.20% | -14.7% |
| HES | Sell | HESS CORP. | $52,029,000 | -24.1% | 666,106 | -15.2% | 0.20% | -20.6% |
| SBNY | Buy | SIGNATURE BANK | $51,448,000 | +13.7% | 188,955 | +2.6% | 0.19% | +19.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,636,000 | +72.0% | 79,824 | +48.0% | 0.19% | +79.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $51,605,000 | +13.5% | 270,087 | +8.1% | 0.19% | +19.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $51,337,000 | -0.6% | 734,961 | -2.0% | 0.19% | +3.8% |
| MRNA | Sell | MODERNA INC | $51,013,000 | +38.6% | 132,552 | -15.4% | 0.19% | +45.5% |
| CMS | Sell | CMS ENERGY CORP | $50,939,000 | +0.5% | 852,829 | -0.6% | 0.19% | +5.5% |
| IQV | Sell | IQVIA HOLDING INC | $50,414,000 | -12.6% | 210,464 | -11.5% | 0.19% | -8.2% |
| BA | Sell | BOEING CO | $49,883,000 | -13.4% | 226,803 | -5.7% | 0.19% | -9.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $49,667,000 | -5.5% | 202,083 | -3.4% | 0.19% | -1.1% |
| STE | Buy | STERIS PLC | $49,497,000 | +97.0% | 242,300 | +98.9% | 0.19% | +106.7% |
| AMT | Sell | AMERICAN TOWER CORP | $49,089,000 | -7.5% | 184,959 | -5.9% | 0.18% | -3.1% |
| LSI | Sell | LIFE STORAGE INCreit | $48,886,000 | +4.8% | 426,064 | -2.0% | 0.18% | +9.5% |
| AIG | Buy | AMERICAN INTL GROUP | $48,420,000 | +77.0% | 882,132 | +53.5% | 0.18% | +85.7% |
| MET | Sell | METLIFE INC | $48,102,000 | -0.5% | 779,234 | -3.5% | 0.18% | +4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,109,000 | +15.6% | 100,437 | -10.5% | 0.18% | +20.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $47,970,000 | -6.4% | 363,109 | -14.6% | 0.18% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $47,948,000 | -7.3% | 423,540 | -15.2% | 0.18% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,208,000 | -0.5% | 214,350 | -2.4% | 0.18% | +4.1% |
| MKL | Buy | MARKEL CORP | $47,282,000 | +1.3% | 39,563 | +0.6% | 0.18% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,264,000 | -58.2% | 105,944 | -56.0% | 0.18% | -56.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $46,786,000 | -5.7% | 797,718 | -10.8% | 0.18% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $45,934,000 | -16.3% | 1,058,654 | -17.5% | 0.17% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $46,001,000 | -19.7% | 777,448 | -9.3% | 0.17% | -16.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $45,539,000 | -7.3% | 827,396 | -8.3% | 0.17% | -3.4% |
| SBUX | Sell | STARBUCKS CORP. | $44,697,000 | -8.1% | 405,203 | -6.9% | 0.17% | -4.0% |
| INTU | Sell | INTUIT INC. | $44,473,000 | +1.8% | 82,433 | -7.5% | 0.17% | +6.4% |
| DE | Sell | DEERE & CO. | $44,183,000 | -13.3% | 131,863 | -8.8% | 0.17% | -9.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $43,744,000 | -36.0% | 262,711 | -37.5% | 0.16% | -32.9% |
| HCA | Sell | HCA HEALTHCARE INC | $43,849,000 | +8.7% | 180,660 | -7.4% | 0.16% | +13.8% |
| PSTG | PURE STORAGE INC - CLASS A | $43,904,000 | +28.8% | 1,745,000 | 0.0% | 0.16% | +34.1% | |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $43,656,000 | +5.1% | 539,503 | -0.0% | 0.16% | +10.1% |
| SYK | Sell | STRYKER CORP. | $42,685,000 | -4.4% | 161,858 | -5.9% | 0.16% | 0.0% |
| IR | Buy | INGERSOLL-RAND INC | $42,823,000 | +12.1% | 849,497 | +8.5% | 0.16% | +17.5% |
| TD | TORONTO-DOMINION BANK | $42,439,000 | -5.7% | 641,200 | 0.0% | 0.16% | -1.2% | |
| USB | Sell | US BANCORP | $41,961,000 | -2.5% | 705,951 | -6.5% | 0.16% | +1.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $40,796,000 | -1.6% | 1,068,537 | +0.4% | 0.15% | +3.4% |
| FMX | FOMENTO ECON ADR | $40,961,000 | +2.6% | 472,339 | 0.0% | 0.15% | +6.9% | |
| PH | Sell | PARKER-HANNIFIN CORP. | $40,598,000 | -14.1% | 145,192 | -5.7% | 0.15% | -10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $40,580,000 | -6.2% | 430,791 | -4.2% | 0.15% | -1.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $40,693,000 | +4874.7% | 826,940 | +4390.6% | 0.15% | +5000.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $40,365,000 | +165.1% | 368,502 | +126.6% | 0.15% | +176.4% |
| FCX | Sell | FREEPORT MCMORAN COOPER & GOLD | $40,508,000 | -17.8% | 1,245,277 | -6.2% | 0.15% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $40,279,000 | -28.2% | 221,196 | -18.0% | 0.15% | -24.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $40,275,000 | +27.6% | 265,039 | +24.2% | 0.15% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $40,124,000 | -9.0% | 55,149 | -9.7% | 0.15% | -5.0% |
| VTR | Buy | VENTAS INC.reit | $40,003,000 | +52.5% | 724,565 | +57.7% | 0.15% | +60.6% |
| URI | Sell | UNITED RENTALS INCORPORATED | $40,154,000 | -12.5% | 114,424 | -20.5% | 0.15% | -8.5% |
| D | Buy | DOMINION ENERGY INC | $39,750,000 | +2.0% | 544,375 | +2.8% | 0.15% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $39,565,000 | +11.3% | 769,299 | +14.9% | 0.15% | +16.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $39,053,000 | – | 168,000 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $39,063,000 | -12.1% | 821,172 | -3.4% | 0.15% | -8.1% |
| APTV | Sell | APTIV PLC | $38,834,000 | -9.9% | 260,690 | -4.8% | 0.15% | -5.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $38,492,000 | -2.3% | 137,606 | -4.8% | 0.14% | +2.1% |
| CG | Buy | CARLYLE GROUP INC/THE | $38,597,000 | +83.5% | 816,358 | +80.4% | 0.14% | +90.8% |
| APD | Sell | AIR PROD. & CHEM. | $38,611,000 | -14.5% | 150,761 | -4.0% | 0.14% | -10.5% |
| SYY | Sell | SYSCO CORP. | $38,461,000 | -2.0% | 489,951 | -2.9% | 0.14% | +2.8% |
| SRE | Sell | SEMPRA | $38,185,000 | -6.6% | 301,863 | -2.2% | 0.14% | -2.0% |
| ACM | Sell | AECOM | $38,002,000 | -1.2% | 601,780 | -0.9% | 0.14% | +3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $38,114,000 | -1.2% | 655,107 | +6.1% | 0.14% | +2.9% |
| GIS | Sell | GENERAL MILLS INC | $37,778,000 | -4.2% | 631,542 | -2.4% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC | $37,490,000 | -20.5% | 176,303 | -8.9% | 0.14% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS. | $37,498,000 | +2.0% | 247,626 | -5.3% | 0.14% | +6.8% |
| BLK | Sell | BLACKROCK INC | $37,481,000 | -11.8% | 44,692 | -8.0% | 0.14% | -7.8% |
| New | GENERAL ELECTRIC CO | $37,309,000 | – | 362,126 | +100.0% | 0.14% | – | |
| COP | Buy | CONOCOPHILLIPS | $37,227,000 | +26.8% | 549,324 | +13.9% | 0.14% | +32.1% |
| HWM | Buy | HOWMET AEROSOACE INC | $36,952,000 | +28.0% | 1,184,390 | +41.4% | 0.14% | +33.7% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $36,918,000 | +5.7% | 166,570 | -0.5% | 0.14% | +10.3% |
| BURL | Buy | BURLINGTON STORES INC | $36,970,000 | +74.9% | 130,376 | +98.6% | 0.14% | +82.9% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $36,613,000 | +32.9% | 596,610 | +74.6% | 0.14% | +39.4% |
| YETI | Sell | YETI HOLDINGS INC | $36,287,000 | -6.9% | 423,471 | -0.2% | 0.14% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,299,000 | -0.4% | 36,513 | -7.9% | 0.14% | +4.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $36,239,000 | -2.0% | 223,745 | -6.4% | 0.14% | +2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $36,023,000 | +30.0% | 597,304 | +25.7% | 0.14% | +36.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,836,000 | -8.0% | 204,416 | +7.6% | 0.14% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $35,635,000 | -6.1% | 279,914 | -3.8% | 0.13% | -1.5% |
| NI | Buy | NISOURCE INC | $35,046,000 | +19.1% | 1,446,406 | +20.4% | 0.13% | +24.5% |
| MAA | Sell | MID-AMERICAN APARTMENTreit | $34,735,000 | +10.4% | 186,000 | -0.5% | 0.13% | +15.9% |
| APH | Sell | AMPHENOL CORP-CL A | $34,903,000 | -33.8% | 476,631 | -38.2% | 0.13% | -31.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $34,672,000 | -43.6% | 366,251 | -44.1% | 0.13% | -41.2% |
| MOS | Buy | MOSAIC COMPANY | $34,388,000 | +131.2% | 962,736 | +106.6% | 0.13% | +143.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $34,197,000 | +73.3% | 304,571 | +60.1% | 0.13% | +81.7% |
| JBL | Buy | JABIL INC | $34,186,000 | +6.6% | 585,687 | +6.1% | 0.13% | +12.2% |
| DELL | Sell | DELL TECHNOLOGIES - C | $34,085,000 | -9.8% | 327,617 | -13.6% | 0.13% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,749,000 | -5.4% | 14,217 | -12.8% | 0.13% | -0.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $33,782,000 | +1.9% | 229,082 | -8.4% | 0.13% | +6.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $33,441,000 | -28.6% | 212,221 | -15.1% | 0.13% | -25.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $33,296,000 | +143.2% | 380,620 | +148.8% | 0.12% | +155.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $32,856,000 | -9.0% | 96,161 | -6.3% | 0.12% | -4.6% |
| CGNX | Buy | COGNEX CORP. | $32,639,000 | +17.0% | 406,876 | +22.6% | 0.12% | +23.0% |
| EVR | Buy | EVERCORE INC | $32,413,000 | +2152.5% | 242,487 | +2271.5% | 0.12% | +2340.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $32,476,000 | -7.9% | 282,846 | -4.8% | 0.12% | -3.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $31,845,000 | +2753.5% | 896,792 | +2244.2% | 0.12% | +2900.0% |
| MMM | Sell | 3M COMPANY | $31,794,000 | -18.8% | 181,246 | -8.1% | 0.12% | -14.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,966,000 | +1.3% | 208,266 | -1.2% | 0.12% | +6.2% |
| TSN | Sell | TYSON FOODS INC. CL-A | $31,617,000 | +5.8% | 400,520 | -1.2% | 0.12% | +10.2% |
| HUM | Sell | HUMANA INC. | $31,546,000 | -27.7% | 81,065 | -17.7% | 0.12% | -24.2% |
| DRE | Sell | DUKE RE CORPORATIONreit | $31,719,000 | +0.1% | 662,611 | -1.0% | 0.12% | +4.4% |
| EWC | ISHARES MSCI CANADA | $30,477,000 | -2.6% | 839,600 | 0.0% | 0.12% | +1.8% | |
| CSL | Sell | CARLISLE COS INC | $30,305,000 | +3.5% | 152,449 | -0.4% | 0.11% | +8.6% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $30,146,000 | -8.1% | 225,443 | +2.7% | 0.11% | -4.2% |
| CFX | Sell | COLFAX CORP | $29,957,000 | -16.7% | 652,667 | -16.9% | 0.11% | -12.4% |
| ADI | Buy | ANALOG DEVICES | $29,975,000 | +24.0% | 178,977 | +27.4% | 0.11% | +29.9% |
| STT | Buy | STATE STREET CORP | $29,595,000 | +3.0% | 349,330 | +0.1% | 0.11% | +7.8% |
| SQ | Sell | SQUARE INC - A | $29,282,000 | -8.2% | 122,091 | -6.7% | 0.11% | -4.3% |
| O | Buy | REALTY INCOME CORPreit | $29,201,000 | -0.5% | 450,231 | +2.4% | 0.11% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CO | $28,914,000 | -16.6% | 166,825 | -6.2% | 0.11% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROC. | $29,002,000 | +3.6% | 145,070 | +3.0% | 0.11% | +7.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,858,000 | -5.8% | 147,506 | -8.1% | 0.11% | -0.9% |
| BKR | Sell | BAKER HUGHES COMPANY | $28,489,000 | -22.7% | 1,152,010 | -28.5% | 0.11% | -19.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $28,498,000 | -0.1% | 851,219 | -0.7% | 0.11% | +3.9% |
| CTLT | CATALENT INC | $28,191,000 | +23.1% | 211,856 | 0.0% | 0.11% | +29.3% | |
| BWA | Sell | BORG WARNER INC. | $28,077,000 | -11.5% | 649,782 | -0.5% | 0.11% | -7.0% |
| MTN | Buy | VAIL RESORTS INC | $27,872,000 | +112.5% | 83,437 | +101.4% | 0.10% | +123.4% |
| DHI | Sell | D.R. HORTON INC. | $27,558,000 | -8.5% | 328,199 | -1.5% | 0.10% | -3.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $27,735,000 | +1035.3% | 542,237 | +908.7% | 0.10% | +1055.6% |
| VRSN | Sell | VERISIGN INC | $27,438,000 | -10.3% | 133,842 | -0.4% | 0.10% | -6.4% |
| FOXA | Buy | FOX CORP - CLASS A | $27,357,000 | +871.1% | 682,055 | +798.7% | 0.10% | +930.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $27,477,000 | +1.5% | 45,404 | -6.3% | 0.10% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $27,136,000 | -0.4% | 250,449 | +5.4% | 0.10% | +4.1% |
| TDOC | Buy | TELADOC INC | $26,964,000 | +16.5% | 212,638 | +52.8% | 0.10% | +21.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $26,527,000 | -24.1% | 560,600 | +12.0% | 0.10% | -20.6% |
| KLAC | Sell | KLA CORP. | $26,003,000 | -3.4% | 77,735 | -6.3% | 0.10% | +1.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $26,119,000 | -3.3% | 267,650 | -2.2% | 0.10% | +1.0% |
| BX | Sell | BLACKSTONE INC | $26,070,000 | +8.6% | 224,089 | -9.3% | 0.10% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $26,148,000 | -15.8% | 75,771 | -7.7% | 0.10% | -12.5% |
| AON | Sell | AON PLC | $25,820,000 | +3.4% | 90,355 | -13.6% | 0.10% | +7.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $25,776,000 | +0.5% | 153,438 | -2.0% | 0.10% | +5.4% |
| WRK | Sell | WESTROCK COMPANY | $25,395,000 | -8.7% | 509,640 | -2.5% | 0.10% | -4.0% |
| CADE | CADENCE BANCORP | $25,144,000 | +5.2% | 1,145,006 | 0.0% | 0.10% | +10.5% | |
| IBM | Buy | INTL BUS MACH CORP | $24,838,000 | -3.7% | 178,786 | +1.6% | 0.09% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,563,000 | +3.6% | 276,153 | -0.6% | 0.09% | +8.2% |
| SUI | Buy | SUN COMMUNITIES INCreit | $24,323,000 | +10.3% | 131,407 | +2.1% | 0.09% | +16.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $24,278,000 | -1.5% | 1,703,766 | +0.8% | 0.09% | +2.2% |
| STLD | Buy | STEEL DYNAMICS INC | $24,201,000 | +146.3% | 413,850 | +151.1% | 0.09% | +160.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $23,989,000 | -5.0% | 821,849 | -0.7% | 0.09% | -1.1% |
| CME | Sell | CME GROUP INC | $23,738,000 | -10.2% | 122,755 | -1.3% | 0.09% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,485,000 | -29.5% | 303,467 | -13.1% | 0.09% | -26.7% |
| DG | Sell | DOLLAR GENERAL CORP. | $23,348,000 | -8.4% | 110,064 | -6.6% | 0.09% | -4.3% |
| CSX | Sell | CSX CORP. | $23,285,000 | -15.6% | 782,980 | -8.9% | 0.09% | -11.1% |
| SO | Sell | SOUTHERN CO | $23,198,000 | +2.3% | 374,343 | -0.1% | 0.09% | +6.1% |
| EL | Sell | ESTEE LAUDER CO. | $23,140,000 | -13.3% | 77,154 | -8.0% | 0.09% | -9.4% |
| MCO | Sell | MOODY'S CORPORATION | $22,969,000 | -24.4% | 64,683 | -22.8% | 0.09% | -21.1% |
| GOLD | BARRICK GOLD CORP. | $22,986,000 | -12.7% | 1,273,490 | 0.0% | 0.09% | -9.5% | |
| APA | Buy | APA CORPORATION | $22,415,000 | +256.1% | 1,046,000 | +259.5% | 0.08% | +265.2% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $22,423,000 | -16.0% | 576,000 | 0.0% | 0.08% | -12.5% | |
| WM | Sell | WASTE MANAGEMENT INC. | $22,373,000 | -0.3% | 149,793 | -6.5% | 0.08% | +3.7% |
| CI | Sell | CIGNA HOLDING CO. | $21,999,000 | -23.9% | 109,912 | -9.9% | 0.08% | -20.2% |
| AZO | Sell | AUTOZONE INC | $21,814,000 | +12.7% | 12,847 | -1.0% | 0.08% | +17.1% |
| HUN | Buy | HUNTSMAN CORP | $21,896,000 | +24.7% | 740,000 | +11.8% | 0.08% | +30.2% |
| PPG | Sell | PPG INDUSTRIES INC. | $21,270,000 | -16.0% | 148,736 | -0.3% | 0.08% | -12.1% |
| TKR | Sell | TIMKEN CO. | $21,245,000 | -24.2% | 324,752 | -6.6% | 0.08% | -20.8% |
| WYNN | Sell | WYNN RESORTS LTD | $20,941,000 | -53.6% | 247,095 | -33.0% | 0.08% | -51.2% |
| ECL | Sell | ECOLAB INC | $21,003,000 | -5.1% | 100,677 | -6.3% | 0.08% | -1.2% |
| FMC | Sell | FMC CORP. | $20,627,000 | -36.3% | 225,292 | -24.7% | 0.08% | -32.8% |
| DOW | Sell | DOW INC. | $20,652,000 | -15.3% | 358,803 | -6.9% | 0.08% | -11.4% |
| BIDU | Buy | BAIDU COM INC NPV ADR | $20,855,000 | -17.0% | 135,646 | +10.1% | 0.08% | -13.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $20,404,000 | +17.9% | 107,800 | +10.0% | 0.08% | +24.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,356,000 | +1.9% | 134,390 | -1.8% | 0.08% | +6.9% |
| VRTX | Sell | VERTEX PHARMAREUTICALS INC | $20,337,000 | -15.6% | 112,119 | -6.2% | 0.08% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $20,567,000 | -15.2% | 99,536 | -8.3% | 0.08% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $20,503,000 | -18.7% | 85,700 | -9.8% | 0.08% | -15.4% |
| TPR | Buy | TAPESTRY INC | $20,505,000 | +57.0% | 553,893 | +84.4% | 0.08% | +63.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $20,531,000 | -8.7% | 35,990 | -18.2% | 0.08% | -4.9% |
| FLT | Buy | FLEETCOR TECH INC | $20,237,000 | +11.4% | 77,460 | +9.2% | 0.08% | +16.9% |
| VICI | Buy | VICI PROPERTIES INC | $20,167,000 | -1.3% | 709,856 | +7.7% | 0.08% | +2.7% |
| F | Sell | FORD MOTOR COMPANY | $20,324,000 | -12.4% | 1,435,352 | -8.1% | 0.08% | -8.4% |
| CUBE | Sell | CUBESMARTreit | $20,289,000 | +4.0% | 418,771 | -0.5% | 0.08% | +8.6% |
| USFD | US FOODS HOLDING CORP | $19,929,000 | -9.6% | 575,000 | 0.0% | 0.08% | -5.1% | |
| DOCU | Sell | DOCUSIGN INC | $19,828,000 | -45.7% | 77,025 | -41.0% | 0.08% | -42.7% |
| ILMN | Sell | ILLUMINA INC. | $19,943,000 | -18.1% | 49,170 | -4.4% | 0.08% | -14.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $20,046,000 | -29.9% | 307,050 | -17.4% | 0.08% | -27.2% |
| CL | Sell | COLGATE PALMOLIVE | $19,650,000 | -14.5% | 259,992 | -8.0% | 0.07% | -10.8% |
| ETN | Sell | EATON CORP PLC | $19,540,000 | -8.8% | 130,875 | -9.5% | 0.07% | -3.9% |
| TDG | TRANSDIGM GROUP INC | $19,731,000 | -3.5% | 31,592 | 0.0% | 0.07% | 0.0% | |
| UDR | Buy | UDR INCreit | $19,333,000 | +17.0% | 364,914 | +8.2% | 0.07% | +23.7% |
| CHGG | Buy | CHEGG INC | $19,202,000 | -14.6% | 282,300 | +4.4% | 0.07% | -11.1% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $19,193,000 | +40.1% | 605,100 | +23.1% | 0.07% | +46.9% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $19,261,000 | +1.4% | 115,187 | -1.2% | 0.07% | +5.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $18,955,000 | +145.6% | 82,000 | +103.0% | 0.07% | +153.6% |
| TRU | Buy | TRANSUNION | $18,772,000 | +34.5% | 167,151 | +31.5% | 0.07% | +42.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $18,687,000 | +2.7% | 51,887 | +3.7% | 0.07% | +7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Areit | $18,481,000 | -3.5% | 484,837 | -1.6% | 0.07% | +1.4% |
| TREX | TREX COMPANY INC | $18,347,000 | -0.3% | 180,000 | 0.0% | 0.07% | +4.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL-A | $17,987,000 | +31.4% | 34,899 | +35.0% | 0.07% | +38.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $17,734,000 | -64.5% | 67,819 | -47.5% | 0.07% | -62.8% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $17,539,000 | -2.5% | 205,000 | 0.0% | 0.07% | +1.5% | |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $17,522,000 | -15.0% | 57,938 | -32.0% | 0.07% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP. | $17,564,000 | -0.8% | 89,600 | -4.8% | 0.07% | +3.1% |
| EXC | Sell | EXELON CORP | $17,422,000 | -1.0% | 360,411 | -9.2% | 0.07% | +4.8% |
| RGEN | Sell | REPLIGEN CORP | $16,963,000 | +18.9% | 58,700 | -17.9% | 0.06% | +25.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $16,926,000 | -42.4% | 248,627 | -41.9% | 0.06% | -39.6% |
| TWTR | Sell | TWITTER INC | $16,916,000 | -15.0% | 280,113 | -3.2% | 0.06% | -11.1% |
| TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $17,101,000 | +41.9% | 43,692 | -6.9% | 0.06% | +48.8% |
| TWLO | Sell | TWILIO INC - A | $16,783,000 | -22.8% | 52,604 | -4.6% | 0.06% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP | $16,480,000 | -15.4% | 182,323 | -8.1% | 0.06% | -11.4% |
| EBAY | Sell | EBAY INC | $16,406,000 | -1.8% | 235,488 | -1.1% | 0.06% | +3.3% |
| ITUB | ITAU UNIBANCO | $16,337,000 | -12.3% | 3,100,000 | 0.0% | 0.06% | -9.0% | |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $16,127,000 | -6.5% | 311,097 | -7.6% | 0.06% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,292,000 | -21.8% | 346,284 | -12.6% | 0.06% | -18.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $15,848,000 | +18.3% | 213,565 | +10.4% | 0.06% | +25.0% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $16,017,000 | -13.1% | 108,158 | -19.9% | 0.06% | -9.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $15,586,000 | +3.6% | 199,568 | -1.4% | 0.06% | +9.3% |
| NEM | Sell | NEWMONT CORP | $15,738,000 | -27.0% | 289,843 | -14.8% | 0.06% | -24.4% |
| EOG | Sell | EOG RESOURCES INC | $15,787,000 | -9.9% | 196,679 | -6.3% | 0.06% | -6.3% |
| IRM | Buy | IRON MTN INC PA | $15,777,000 | +13.8% | 363,125 | +10.8% | 0.06% | +18.0% |
| KMI | Sell | KINDER MORGAN INC. | $15,716,000 | -25.8% | 939,402 | -19.1% | 0.06% | -22.4% |
| EWJ | ISHARES MSCI JAPAN | $15,806,000 | +4.0% | 225,000 | 0.0% | 0.06% | +7.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $15,518,000 | -30.8% | 54,837 | -15.3% | 0.06% | -28.4% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $15,109,000 | -4.8% | 925,250 | -0.3% | 0.06% | 0.0% |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $15,244,000 | -6.0% | 400,000 | 0.0% | 0.06% | -1.7% | |
| FIVN | Buy | FIVE9 INC | $15,175,000 | +1183.8% | 95,000 | +1373.3% | 0.06% | +1325.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $15,140,000 | +13.9% | 754,399 | +14.1% | 0.06% | +18.8% |
| WPC | Buy | WP CAREY INCreit | $15,085,000 | +0.3% | 206,542 | +2.5% | 0.06% | +5.6% |
| VMC | Sell | VULCAN MATERIALS CO | $14,866,000 | -6.0% | 87,883 | -3.3% | 0.06% | -1.8% |
| KIM | Buy | KIMCO REALTY CORPreit | $14,955,000 | +30.2% | 720,734 | +30.9% | 0.06% | +36.6% |
| MDC | Buy | MDC HOLDINGS INC | $14,748,000 | +9.7% | 315,680 | +18.8% | 0.06% | +14.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,491,000 | +43.6% | 227,203 | +41.3% | 0.06% | +52.8% |
| REG | Sell | REGENCY CENTERS CORPreit | $14,694,000 | +4.7% | 218,251 | -0.3% | 0.06% | +10.0% |
| KRC | Sell | KILROY RE CORPreit | $14,638,000 | -54.8% | 221,096 | -52.5% | 0.06% | -53.0% |
| WDAY | Sell | WORKDAY INC-CL A | $14,304,000 | -9.2% | 57,243 | -13.2% | 0.05% | -5.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,322,000 | +776.0% | 190,869 | +810.7% | 0.05% | +800.0% |
| TRV | Sell | TRAVELERS COS INC | $14,363,000 | -9.3% | 94,493 | -10.6% | 0.05% | -5.3% |
| CONE | Buy | CYRUSONE INC.reit | $14,302,000 | +8.4% | 184,769 | +0.2% | 0.05% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,244,000 | -9.3% | 107,551 | -8.4% | 0.05% | -3.6% |
| VEEV | VEEVA SYSTEMS INC. - CL A | $14,049,000 | -7.3% | 48,753 | 0.0% | 0.05% | -3.6% | |
| ARES | Sell | ARES MANAGEMENT CORP - A | $14,185,000 | +7.0% | 192,143 | -7.8% | 0.05% | +10.4% |
| TTE | TOTAL SA-SPON ADR | $13,707,000 | +5.9% | 286,000 | 0.0% | 0.05% | +10.6% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,738,000 | +1.3% | 28,804 | -0.9% | 0.05% | +6.1% |
| SITM | Buy | SITIME CORP | $13,863,000 | +3124.0% | 67,900 | +1897.1% | 0.05% | +2500.0% |
| TEL | TE CONNECTIVITY LTD | $13,584,000 | +1.5% | 99,000 | 0.0% | 0.05% | +6.2% | |
| EEMS | ISHARES MSCI EMERGING MARKET | $13,578,000 | -3.3% | 224,000 | 0.0% | 0.05% | +2.0% | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $13,560,000 | +42.3% | 359,400 | +41.5% | 0.05% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,553,000 | -11.3% | 95,278 | -10.3% | 0.05% | -7.3% |
| XBI | Buy | SPDR S&P BIOTECH | $13,450,000 | -5.2% | 107,000 | +2.1% | 0.05% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE IN | $13,567,000 | -5.1% | 106,598 | +0.9% | 0.05% | 0.0% |
| VER | Sell | VEREIT INCreit | $13,386,000 | -2.9% | 295,959 | -1.4% | 0.05% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $13,296,000 | -3.7% | 506,157 | +2.0% | 0.05% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $12,895,000 | +27.0% | 47,191 | +18.5% | 0.05% | +32.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,891,000 | -19.4% | 145,121 | -17.1% | 0.05% | -15.5% |
| BAX | Sell | BAXTER INTL | $13,059,000 | -8.8% | 162,367 | -8.7% | 0.05% | -3.9% |
| CBT | Sell | CABOT CORP | $13,031,000 | -12.1% | 260,000 | -0.1% | 0.05% | -7.5% |
| ROKU | Sell | ROKU INC | $12,872,000 | -36.7% | 41,079 | -7.2% | 0.05% | -34.2% |
| PACW | Sell | PACWEST BANCORP | $12,685,000 | +9.8% | 279,919 | -0.3% | 0.05% | +14.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $12,489,000 | +9.2% | 197,526 | +11.4% | 0.05% | +14.6% |
| RDY | DOCTOR REDDY'S LAB - ADR | $12,506,000 | -11.4% | 192,000 | 0.0% | 0.05% | -7.8% | |
| NDAQ | Sell | NASDAQ INC | $12,547,000 | -5.9% | 65,006 | -14.3% | 0.05% | -2.1% |
| NICE | Sell | NICE SYSTEMS LTD - SPONS ADR | $12,284,000 | +0.8% | 43,250 | -12.2% | 0.05% | +4.5% |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $12,115,000 | +19.1% | 106,793 | +9.6% | 0.05% | +24.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,008,000 | +6.0% | 117,323 | -1.3% | 0.04% | +9.8% |
| BMO | BANK OF MONTREAL | $11,638,000 | -2.7% | 116,600 | 0.0% | 0.04% | +2.3% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $11,757,000 | -3.7% | 250,000 | 0.0% | 0.04% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $11,654,000 | -19.0% | 107,066 | -7.7% | 0.04% | -15.4% |
| FRT | Buy | FEDERAL REALTY INV.reit | $11,673,000 | +14.2% | 98,940 | +13.4% | 0.04% | +18.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC.reit | $11,433,000 | -1.0% | 246,841 | -1.0% | 0.04% | +2.4% |
| WAB | Buy | WABTEC | $11,264,000 | +7.7% | 130,658 | +2.8% | 0.04% | +10.5% |
| LYFT | Buy | LYFT INC-A | $11,034,000 | +1245.6% | 205,897 | +1417.4% | 0.04% | +1300.0% |
| CNC | Sell | CENTENE CORP | $11,263,000 | -30.2% | 180,761 | -18.3% | 0.04% | -27.6% |
| ETSY | Sell | ETSY INC | $11,294,000 | -0.8% | 54,311 | -1.9% | 0.04% | +2.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,182,000 | +5.9% | 26,032 | +3.3% | 0.04% | +10.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $11,261,000 | -9.9% | 160,190 | -0.9% | 0.04% | -6.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $10,958,000 | +2.2% | 30,364 | -2.1% | 0.04% | +5.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,995,000 | +13.0% | 195,857 | +29.5% | 0.04% | +17.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,799,000 | -10.9% | 268,900 | -3.0% | 0.04% | -6.8% |
| COR | Buy | CORESITE REALTY CORPreit | $10,818,000 | +4.1% | 78,086 | +1.1% | 0.04% | +10.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,728,000 | +33.9% | 98,592 | +14.2% | 0.04% | +37.9% |
| WCC | Buy | WESCO INTL INC | $10,644,000 | +21.8% | 92,300 | +8.6% | 0.04% | +29.0% |
| IDA | Buy | IDACORP INC. | $10,544,000 | +95.2% | 102,000 | +84.1% | 0.04% | +110.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,658,000 | -19.0% | 289,482 | -10.3% | 0.04% | -14.9% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $10,291,000 | +0.3% | 181,340 | +0.7% | 0.04% | +5.4% |
| AMP | AMERIPRISE FINANCIAL INC | $10,004,000 | +6.1% | 37,880 | 0.0% | 0.04% | +11.8% | |
| SBS | COMP DE SANEAMENTO ADR | $10,195,000 | -4.3% | 1,440,000 | 0.0% | 0.04% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $10,061,000 | -6.4% | 232,964 | +1.6% | 0.04% | -2.6% |
| BMBL | Buy | BUMBLE INC-A | $9,996,000 | +131.4% | 200,000 | +166.7% | 0.04% | +137.5% |
| DFS | Sell | DISCOVER FINANCIAL | $10,046,000 | -77.5% | 81,778 | -78.3% | 0.04% | -76.4% |
| STOR | Sell | STORE CAPITAL CORPreit | $10,030,000 | -8.2% | 313,171 | -1.1% | 0.04% | -2.6% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $9,971,000 | -7.3% | 237,363 | +2.9% | 0.04% | -2.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,055,000 | +12.0% | 110,100 | +18.0% | 0.04% | +18.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $9,925,000 | -20.4% | 103,751 | -29.2% | 0.04% | -17.8% |
| PGNY | Sell | PROGYNY INC | $9,800,000 | -13.7% | 175,000 | -9.0% | 0.04% | -9.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,751,000 | +9.6% | 285,453 | +13.1% | 0.04% | +15.6% |
| NDSN | Sell | NORDSON CORP | $9,673,000 | -67.3% | 40,618 | -69.8% | 0.04% | -66.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $9,652,000 | -4.6% | 107,100 | -3.6% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SERVICES | $9,528,000 | +8.7% | 135,633 | -4.1% | 0.04% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $9,515,000 | +9415.0% | 534,900 | +8257.8% | 0.04% | – |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCreit | $9,627,000 | -15.6% | 324,609 | -24.0% | 0.04% | -12.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,170,000 | -16.9% | 60,769 | -2.1% | 0.04% | -12.5% |
| SQM | SOCIEDAD QUIMICA ADR | $9,426,000 | +13.5% | 175,471 | 0.0% | 0.04% | +16.7% | |
| RF | Sell | REGIONS FINANCIAL CORP. | $9,378,000 | +2.1% | 440,112 | -3.3% | 0.04% | +6.1% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $9,042,000 | -16.2% | 301,811 | +1.5% | 0.03% | -12.8% |
| BYD | Buy | BOYD GAMING CORP | $9,101,000 | +3.1% | 143,876 | +0.2% | 0.03% | +6.2% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $9,105,000 | +381.0% | 39,100 | +299.0% | 0.03% | +385.7% |
| SSB | Buy | SOUTHSTATE CORP | $8,975,000 | +13.8% | 120,200 | +24.6% | 0.03% | +21.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $8,826,000 | +66.8% | 62,800 | +69.3% | 0.03% | +73.7% |
| SAIA | Buy | SAIA INC | $8,640,000 | +69.0% | 36,300 | +48.8% | 0.03% | +83.3% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $8,902,000 | +0.5% | 53,425 | -0.8% | 0.03% | +3.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $8,489,000 | -21.4% | 292,243 | +2.4% | 0.03% | -17.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,440,000 | -4.5% | 30,100 | -35.0% | 0.03% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT COreit | $8,539,000 | +1.9% | 174,945 | -1.0% | 0.03% | +6.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $8,630,000 | -4.8% | 390,341 | -1.4% | 0.03% | -3.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $8,597,000 | +5.3% | 219,040 | +0.4% | 0.03% | +10.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,149,000 | -7.4% | 107,900 | -0.6% | 0.03% | -3.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $8,113,000 | +6.9% | 118,020 | -2.3% | 0.03% | +14.8% |
| IIVI | Sell | II VI INC | $8,185,000 | -30.2% | 137,900 | -14.6% | 0.03% | -26.2% |
| PHM | Sell | PULTE GROUP INC. | $8,120,000 | -16.3% | 176,840 | -0.6% | 0.03% | -11.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $8,168,000 | -18.0% | 64,913 | -18.7% | 0.03% | -13.9% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $8,322,000 | +6.1% | 223,174 | +4.7% | 0.03% | +10.7% |
| COMM | COMMSCOPE HOLDINGS INC | $8,289,000 | -36.2% | 610,000 | 0.0% | 0.03% | -34.0% | |
| RPD | Sell | RAPID7 INC | $8,035,000 | +13.4% | 71,100 | -5.1% | 0.03% | +20.0% |
| OM | Buy | OUTSET MEDICAL INC | $7,940,000 | +62.3% | 160,600 | +64.0% | 0.03% | +66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,893,000 | -5.5% | 169,900 | -1.4% | 0.03% | 0.0% |
| PATH | New | UIPATH INC - CLASS A | $7,891,000 | – | 150,000 | +100.0% | 0.03% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $7,711,000 | -20.7% | 240,000 | 0.0% | 0.03% | -17.1% | |
| SF | Buy | STIFEL FINANCIAL CORP | $7,777,000 | +14.4% | 114,439 | +9.2% | 0.03% | +20.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $7,749,000 | +2.1% | 168,329 | +6.1% | 0.03% | +7.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $7,604,000 | -9.0% | 314,500 | -6.1% | 0.03% | -3.3% |
| INFO | Buy | IHS MARKIT LTD | $7,821,000 | +38.8% | 67,066 | +34.1% | 0.03% | +45.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,587,000 | +6.9% | 39,700 | -18.1% | 0.03% | +11.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,663,000 | +11.6% | 240,700 | -0.4% | 0.03% | +16.0% |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $7,368,000 | +2.9% | 255,228 | 0.0% | 0.03% | +7.7% | |
| NEO | Buy | NEOGENOMICS INC | $7,337,000 | +15.2% | 152,100 | +7.9% | 0.03% | +21.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS INC | $7,411,000 | 0.0% | 151,000 | -15.0% | 0.03% | +3.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $7,571,000 | +18.9% | 84,800 | +17.0% | 0.03% | +21.7% |
| FR | Sell | FIRST INDUSTRIAL REreit | $7,501,000 | -1.3% | 144,039 | -1.0% | 0.03% | +3.7% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $7,396,000 | +17.0% | 233,994 | +24.4% | 0.03% | +21.7% |
| HAL | Buy | HALLIBURTON COMPANY | $7,380,000 | -4.5% | 341,356 | +2.1% | 0.03% | 0.0% |
| WING | Sell | WINGSTOP INC | $7,475,000 | -32.1% | 45,600 | -34.7% | 0.03% | -30.0% |
| SLG | Buy | SL GREEN RE CORPreit | $7,225,000 | -10.1% | 101,993 | +1.5% | 0.03% | -6.9% |
| WHD | Buy | CACTUS INC - A | $7,258,000 | +3.9% | 192,420 | +1.2% | 0.03% | +8.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $7,160,000 | -78.6% | 163,148 | -78.6% | 0.03% | -77.5% |
| HIW | Buy | HIGHWOODS PROP INC.reit | $6,910,000 | +31.7% | 157,562 | +35.6% | 0.03% | +36.8% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $6,808,000 | +22.3% | 138,800 | +54.2% | 0.03% | +30.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $6,807,000 | +12.0% | 528,525 | -0.4% | 0.03% | +18.2% |
| STN | STANTEC INC | $6,746,000 | +5.2% | 143,640 | 0.0% | 0.02% | +8.7% | |
| CNMD | Sell | CONMED CORPORATION | $6,763,000 | -7.7% | 51,700 | -3.0% | 0.02% | -3.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,723,000 | +11.7% | 160,700 | +11.2% | 0.02% | +13.6% |
| ALK | Sell | ALASKA AIRGROUP INC | $6,334,000 | -29.9% | 108,093 | -27.8% | 0.02% | -25.0% |
| JBGS | Buy | JBG SMITH PROPERTIESreit | $6,425,000 | +0.3% | 217,017 | +6.7% | 0.02% | +4.3% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $6,335,000 | -6.9% | 330,993 | +0.2% | 0.02% | 0.0% |
| FM | ISHARES MSCI FRONTIER 100 | $6,510,000 | +2.2% | 192,000 | 0.0% | 0.02% | +4.3% | |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $6,262,000 | -8.4% | 88,400 | -0.6% | 0.02% | -4.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $6,471,000 | -6.8% | 81,554 | 0.0% | 0.02% | -4.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $6,198,000 | +28.7% | 41,330 | +57.6% | 0.02% | +35.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $6,045,000 | +5.1% | 72,228 | -0.8% | 0.02% | +9.5% |
| CX | CEMEX ADR | $6,204,000 | -14.6% | 865,277 | 0.0% | 0.02% | -11.5% | |
| CIEN | Buy | CIENA CORP. | $6,129,000 | +20.9% | 119,360 | +34.0% | 0.02% | +27.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $5,982,000 | +2.0% | 87,366 | +1.7% | 0.02% | +9.5% |
| CTVA | Sell | CORTEVA INC | $6,063,000 | -12.9% | 144,100 | -8.2% | 0.02% | -8.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $6,237,000 | -6.0% | 357,852 | -0.4% | 0.02% | -4.2% |
| ADC | Buy | AGREE REALTY CORPreit | $6,044,000 | -5.9% | 91,263 | +0.1% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $6,015,000 | +18.0% | 63,139 | +23.3% | 0.02% | +27.8% |
| MLHR | Sell | MILLER (HERMAN) INC | $6,232,000 | -40.6% | 165,500 | -25.7% | 0.02% | -39.5% |
| HR | Buy | HEALTHCARE RLTY TRreit | $5,818,000 | +0.3% | 195,385 | +1.7% | 0.02% | +4.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $5,757,000 | +19.7% | 109,066 | +14.6% | 0.02% | +29.4% |
| EQT | Buy | EQT CORP | $5,664,000 | +13.5% | 276,876 | +23.5% | 0.02% | +16.7% |
| KEY | Sell | KEYCORP | $5,507,000 | -4.6% | 254,734 | -8.9% | 0.02% | 0.0% |
| NOK | NOKIA CORP - ADR | $5,450,000 | +2.4% | 1,000,000 | 0.0% | 0.02% | +10.5% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $5,704,000 | -3.0% | 350,210 | +2.9% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $5,444,000 | +15.9% | 36,617 | +24.7% | 0.02% | +17.6% |
| EPR | Buy | EPR PROPERTIESreit | $5,416,000 | -4.1% | 109,700 | +2.3% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $5,161,000 | +3.1% | 30,399 | -4.1% | 0.02% | +5.6% |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $5,153,000 | +14.1% | 207,699 | +7.6% | 0.02% | +18.8% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $5,102,000 | -5.7% | 289,582 | -1.2% | 0.02% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $5,116,000 | -13.9% | 320,000 | 0.0% | 0.02% | -9.5% | |
| LSTR | Sell | LANDSTAR SYSTEM INC. | $5,034,000 | -28.7% | 31,900 | -28.6% | 0.02% | -24.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,933,000 | +4.0% | 195,783 | -0.8% | 0.02% | +11.8% |
| IP | Sell | INTERNATIONAL PAPER | $5,067,000 | -20.7% | 94,154 | -9.6% | 0.02% | -17.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,678,000 | -20.8% | 50,800 | -29.6% | 0.02% | -14.3% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $4,704,000 | +5.8% | 368,995 | -0.8% | 0.02% | +12.5% |
| MAC | Buy | MACERICH COreit | $4,797,000 | -1.9% | 287,093 | +7.1% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC | $4,807,000 | -1.5% | 112,820 | 0.0% | 0.02% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,675,000 | -70.2% | 243,400 | -66.0% | 0.02% | -67.9% |
| NUE | Sell | NUCOR CORP | $4,867,000 | -12.6% | 49,419 | -14.8% | 0.02% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,666,000 | +80.2% | 61,275 | +75.5% | 0.02% | +100.0% |
| IFN | INDIA FUND INC.ctry | $4,848,000 | +5.1% | 210,000 | 0.0% | 0.02% | +5.9% | |
| FOUR | Sell | SHIFT4 PAYMENTS INC. | $4,790,000 | -28.7% | 61,800 | -13.8% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,618,000 | -34.9% | 126,199 | -6.3% | 0.02% | -34.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $4,520,000 | +4.0% | 287,380 | +0.9% | 0.02% | +6.2% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $4,395,000 | +2.4% | 157,419 | -0.8% | 0.02% | +13.3% |
| KOD | Sell | KODIAK SCIENCES INC | $4,146,000 | -7.7% | 43,200 | -10.6% | 0.02% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $4,227,000 | – | 354,400 | +100.0% | 0.02% | – | |
| IVZ | Buy | INVESCO LTD | $4,317,000 | -8.0% | 179,089 | +2.0% | 0.02% | -5.9% |
| IBN | ICICI BANK LTD - ADR | $4,151,000 | +10.3% | 220,000 | 0.0% | 0.02% | +14.3% | |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $4,358,000 | -18.0% | 296,123 | +1.3% | 0.02% | -15.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,254,000 | -51.2% | 164,900 | -29.0% | 0.02% | -48.4% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,223,000 | +4.6% | 26,947 | -1.2% | 0.02% | +6.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $3,988,000 | -51.6% | 18,340 | -35.3% | 0.02% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit | $3,925,000 | -23.4% | 650,934 | +0.4% | 0.02% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,099,000 | -4.4% | 151,956 | -0.8% | 0.02% | 0.0% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP | $4,063,000 | -13.0% | 50,000 | -25.9% | 0.02% | -11.8% |
| SOHU | Buy | SOHU.COM INC | $4,084,000 | +18.6% | 196,000 | +5.8% | 0.02% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,917,000 | -5.6% | 174,802 | -0.8% | 0.02% | 0.0% |
| FBK | Sell | FB FINANCIAL CORP | $4,116,000 | +3.7% | 96,000 | -9.8% | 0.02% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,976,000 | -22.5% | 66,267 | -21.7% | 0.02% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,889,000 | -10.5% | 24,689 | -16.1% | 0.02% | -6.2% |
| VST | VISTRA ENERGY CORP | $4,053,000 | -7.8% | 237,027 | 0.0% | 0.02% | -6.2% | |
| ALB | Sell | ALBEMARLE CORP | $4,006,000 | -19.4% | 18,295 | -38.0% | 0.02% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,697,000 | -6.9% | 40,070 | +31.1% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORP | $3,823,000 | +386.4% | 82,501 | +415.6% | 0.01% | +366.7% |
| COO | Sell | COOPER COMPANIES INC. | $3,716,000 | -11.9% | 8,992 | -15.5% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,773,000 | -50.6% | 127,572 | -47.8% | 0.01% | -48.1% |
| SITC | Sell | SITE CENTERS CORPreit | $3,598,000 | +1.7% | 233,044 | -0.8% | 0.01% | +7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $3,819,000 | -20.2% | 89,291 | -25.1% | 0.01% | -17.6% |
| TCOM | Buy | TRIP.COM GROUP LTD | $3,690,000 | +8.4% | 120,000 | +25.0% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,822,000 | -2.6% | 81,668 | -1.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $3,488,000 | -3.6% | 292,188 | +0.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,587,000 | -87.2% | 9,527 | -86.4% | 0.01% | -87.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $3,425,000 | -14.8% | 29,993 | -13.0% | 0.01% | -7.1% |
| NTAP | Sell | NETAPP INC. | $3,341,000 | -4.6% | 37,232 | -13.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $3,486,000 | -8.3% | 64,653 | -7.1% | 0.01% | -7.1% |
| WLK | Sell | WESTLAKE CHEMICAL CORP. | $3,387,000 | -13.0% | 37,171 | -14.0% | 0.01% | -7.1% |
| SJM | Buy | JM SMUCKER CO | $3,361,000 | +149.1% | 28,003 | +168.9% | 0.01% | +160.0% |
| GLW | Sell | CORNING INC | $3,529,000 | -20.6% | 96,717 | -11.1% | 0.01% | -18.8% |
| FTNT | Sell | FORTINET INC | $3,357,000 | +4.5% | 11,498 | -14.8% | 0.01% | +8.3% |
| CIT | Sell | CIT GROUP INC | $3,413,000 | +0.4% | 65,700 | -0.3% | 0.01% | +8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,489,000 | -11.0% | 71,384 | -11.6% | 0.01% | -7.1% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $3,300,000 | -2.4% | 222,084 | +0.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $3,073,000 | -90.0% | 11,355 | -89.6% | 0.01% | -89.2% |
| CE | Sell | CELANESE CORP-SERIES A | $3,096,000 | -14.4% | 20,558 | -13.8% | 0.01% | -7.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,226,000 | +9.4% | 169,468 | +4.2% | 0.01% | +9.1% |
| SNA | Sell | SNAP-ON INC | $3,188,000 | -20.3% | 15,261 | -14.7% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $3,248,000 | -55.2% | 48,488 | -45.1% | 0.01% | -53.8% |
| XYL | Sell | XYLEM INC. | $3,070,000 | -14.1% | 24,830 | -16.7% | 0.01% | -7.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $3,275,000 | -18.4% | 24,713 | -17.8% | 0.01% | -14.3% |
| WAT | Buy | WATERS CORPORATION | $3,218,000 | +97.2% | 9,009 | +90.7% | 0.01% | +100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,319,000 | -5.8% | 27,650 | -13.7% | 0.01% | -7.7% |
| BDN | Sell | BRANDYWINE REALTYreit | $3,063,000 | -2.9% | 228,266 | -0.8% | 0.01% | +9.1% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $3,149,000 | -20.9% | 58,869 | -0.8% | 0.01% | -14.3% |
| VIV | TELEF BRASIL - ADR | $3,166,000 | -8.7% | 408,000 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,087,000 | -5.2% | 10,969 | -7.1% | 0.01% | 0.0% |
| LAZ | LAZARD LTD CL. A | $3,297,000 | +1.2% | 72,000 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKIN ELMER INC | $3,198,000 | +0.1% | 18,456 | -10.8% | 0.01% | +9.1% |
| LEN | Sell | LENNAR CORPORATION | $3,114,000 | -13.3% | 33,242 | -8.1% | 0.01% | -7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,279,000 | +3.7% | 31,170 | +1.0% | 0.01% | +9.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,136,000 | -10.2% | 66,759 | -12.4% | 0.01% | -7.7% |
| LFC | CHINA LIFE INSURACE CO-ADR | $3,108,000 | -18.0% | 381,000 | 0.0% | 0.01% | -14.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,828,000 | +2908.5% | 102,783 | +2865.5% | 0.01% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $3,016,000 | -11.8% | 27,976 | -5.4% | 0.01% | -8.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $2,864,000 | +13.4% | 140,742 | +1.6% | 0.01% | +22.2% |
| NWSA | Buy | NEWS CORP. CLASS A | $2,907,000 | +3.7% | 123,549 | +13.6% | 0.01% | +10.0% |
| WRE | Sell | WASHINGTON RE INVreit | $2,837,000 | +7.4% | 114,637 | -0.2% | 0.01% | +22.2% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,929,000 | – | 13,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $2,902,000 | +113.7% | 24,361 | +127.0% | 0.01% | +120.0% |
| UHAL | Sell | AMERCO | $2,877,000 | -11.0% | 4,454 | -18.8% | 0.01% | -8.3% |
| MTB | Sell | M&T BANK CORPORATION | $2,927,000 | -10.8% | 19,602 | -13.2% | 0.01% | -8.3% |
| JD | JD.COM INC-ADR | $2,824,000 | -9.5% | 39,100 | 0.0% | 0.01% | 0.0% | |
| UE | Sell | URBAN EDGE PROPERTIESreit | $2,850,000 | -4.9% | 155,700 | -0.8% | 0.01% | 0.0% |
| MBT | MOBILE TELESYSTEMS ADR | $2,912,000 | +4.1% | 302,168 | 0.0% | 0.01% | +10.0% | |
| DOX | Sell | AMDOCS LIMITED | $2,904,000 | -4.1% | 38,360 | -2.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,994,000 | -10.6% | 57,434 | -8.0% | 0.01% | -8.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $2,933,000 | +8.5% | 154,251 | -0.8% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,648,000 | -3.0% | 51,879 | -5.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,602,000 | +29.1% | 202,233 | +10.6% | 0.01% | +42.9% |
| HUBS | Sell | HUBSPOT INC | $2,665,000 | -2.7% | 3,942 | -16.1% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORPORATION | $2,603,000 | -13.0% | 12,579 | -7.5% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $2,769,000 | -24.5% | 16,564 | -11.7% | 0.01% | -23.1% |
| CTRE | Sell | CARETRUST REIT INC.reit | $2,638,000 | -13.3% | 129,852 | -0.8% | 0.01% | -9.1% |
| CHWY | CHEWY INC. | $2,783,000 | -14.6% | 40,864 | 0.0% | 0.01% | -16.7% | |
| CBRE | Sell | CBRE GROUP INC | $2,600,000 | -2.7% | 26,708 | -14.3% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,589,000 | -35.8% | 105,000 | -32.3% | 0.01% | -33.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $2,711,000 | -83.9% | 24,072 | -84.8% | 0.01% | -83.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,530,000 | +7.8% | 61,983 | +11.7% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INC | $2,744,000 | +3.9% | 3,679 | -10.3% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORPORATION | $2,664,000 | -45.5% | 108,300 | -43.2% | 0.01% | -44.4% |
| NWS | Buy | NEWS CORP - CLASS B | $2,732,000 | +4.4% | 117,633 | +9.4% | 0.01% | +11.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $2,718,000 | -6.1% | 153,248 | -0.8% | 0.01% | 0.0% |
| BLL | BALL CORPORATION | $2,557,000 | +11.0% | 28,430 | 0.0% | 0.01% | +25.0% | |
| IT | Sell | GARTNER INC | $2,642,000 | -0.8% | 8,697 | -21.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND - C | $2,529,000 | +469.6% | 14,645 | +472.7% | 0.01% | +400.0% |
| UGI | Buy | UGI CORP | $2,755,000 | +9.1% | 64,661 | +18.6% | 0.01% | +11.1% |
| CROX | Sell | CROCS INC | $2,683,000 | +19.4% | 18,700 | -3.1% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRONICS | $2,571,000 | -3.5% | 22,901 | -2.1% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $2,748,000 | -3.5% | 102,330 | -0.8% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,775,000 | -0.4% | 159,331 | +1.0% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $2,662,000 | -6.6% | 95,100 | +12.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,700,000 | -29.5% | 19,652 | -30.5% | 0.01% | -28.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $2,662,000 | -3.4% | 281,765 | -0.8% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP. | $2,625,000 | -7.9% | 47,159 | +7.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORP | $2,579,000 | -3.6% | 17,160 | -14.3% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,531,000 | +457.5% | 17,421 | +406.1% | 0.01% | +400.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,709,000 | -7.9% | 13,629 | -13.5% | 0.01% | -9.1% |
| ORI | Sell | OLD REPUBLIC INT'L CORP. | $2,550,000 | -12.7% | 110,289 | -5.9% | 0.01% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,683,000 | -0.5% | 41,667 | -2.4% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,529,000 | – | 18,778 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC. | $2,755,000 | -15.1% | 39,472 | -16.4% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $2,606,000 | +195.5% | 41,899 | +187.0% | 0.01% | +233.3% |
| NLY | Sell | ANNALY CAPITAL MGT. INC. | $2,370,000 | -17.9% | 281,523 | -13.4% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,304,000 | -92.7% | 37,284 | -92.9% | 0.01% | -92.1% |
| M | Sell | MACYS INC | $2,357,000 | +12.6% | 104,300 | -5.5% | 0.01% | +12.5% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $2,283,000 | +4.9% | 8,714 | +2.2% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD. | $2,343,000 | +8.4% | 9,343 | +8.9% | 0.01% | +12.5% |
| FOX | Sell | FOX CORP - CLASS B | $2,406,000 | -1.6% | 64,829 | -6.7% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,406,000 | -15.5% | 194,243 | -7.3% | 0.01% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES I | $2,259,000 | -7.2% | 4,926 | -8.5% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,334,000 | -1.5% | 72,222 | -4.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,353,000 | -17.8% | 15,039 | -7.9% | 0.01% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,261,000 | +5.9% | 36,544 | -9.6% | 0.01% | +12.5% |
| LKQ | Sell | LKQ CORP | $2,484,000 | -10.8% | 49,382 | -12.8% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $2,496,000 | -18.4% | 20,591 | -14.9% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,489,000 | -7.2% | 58,660 | -16.4% | 0.01% | -10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,313,000 | +2.2% | 51,017 | -2.0% | 0.01% | +12.5% |
| DISH | Buy | DISH NETWORK CORP | $2,297,000 | +7.3% | 52,860 | +3.2% | 0.01% | +12.5% |
| AVT | Buy | AVNET INC. | $2,382,000 | -5.3% | 64,453 | +2.7% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS CO INC | $2,347,000 | +5.1% | 75,424 | -33.6% | 0.01% | +12.5% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $2,283,000 | -8.3% | 112,179 | -0.8% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $2,462,000 | -12.3% | 84,740 | +5.1% | 0.01% | -10.0% |
| BBD | BANCO BRADESCO ADR | $2,487,000 | -25.3% | 649,356 | 0.0% | 0.01% | -25.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $2,273,000 | – | 59,276 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $2,494,000 | -18.0% | 16,524 | -21.4% | 0.01% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,497,000 | -21.8% | 9,204 | -27.0% | 0.01% | -18.2% |
| POST | Sell | POST HOLDINGS INC | $2,301,000 | -14.1% | 20,892 | -15.5% | 0.01% | -10.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $2,342,000 | -2.8% | 113,393 | -0.8% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $2,390,000 | -1.2% | 128,160 | -0.8% | 0.01% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,439,000 | -14.7% | 595 | -19.5% | 0.01% | -10.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,339,000 | +175.5% | 4,827 | +155.8% | 0.01% | +200.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,509,000 | -9.9% | 67,589 | -17.0% | 0.01% | -10.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC. | $2,285,000 | +26.9% | 97,501 | -0.8% | 0.01% | +50.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,474,000 | -11.8% | 220,757 | -0.8% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP | $2,306,000 | -5.1% | 31,836 | +4.8% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $2,472,000 | -11.0% | 13,583 | -14.5% | 0.01% | -10.0% |
| AKR | Buy | ACADIA RLTY TRreit | $2,373,000 | -5.9% | 116,302 | +1.2% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $2,296,000 | -23.8% | 17,623 | -9.8% | 0.01% | -18.2% |
| CNA | Buy | CNA FINANCIAL CORP | $2,477,000 | -5.7% | 59,041 | +2.2% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,375,000 | -7.8% | 45,888 | -13.4% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,280,000 | -13.6% | 17,000 | +4.3% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,512,000 | -0.5% | 67,149 | -0.8% | 0.01% | 0.0% |
| TWN | TAIWAN FUND INCctry | $2,464,000 | -0.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,385,000 | -23.7% | 41,098 | -16.8% | 0.01% | -18.2% |
| DVA | Sell | DAVITA INC | $2,519,000 | -4.7% | 21,668 | -1.3% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $2,295,000 | +14.2% | 32,781 | +39.9% | 0.01% | +28.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,293,000 | -14.6% | 27,887 | -15.0% | 0.01% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $2,310,000 | -26.1% | 22,938 | -14.3% | 0.01% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,395,000 | -15.6% | 20,051 | -19.1% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,264,000 | -16.4% | 15,903 | -11.4% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $2,448,000 | -2.4% | 140,133 | -4.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $2,490,000 | -6.3% | 41,798 | +5.2% | 0.01% | -10.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,140,000 | +27.0% | 38,344 | +17.0% | 0.01% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARE | $2,135,000 | -6.8% | 30,017 | -5.9% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,220,000 | +3.5% | 28,583 | +0.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORPORATION | $2,230,000 | +3.2% | 21,793 | +25.7% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $2,212,000 | +60.2% | 67,300 | +53.3% | 0.01% | +60.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $2,168,000 | -6.6% | 74,572 | -28.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $2,257,000 | -11.5% | 251,063 | -0.8% | 0.01% | -11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $2,035,000 | +7.3% | 20,233 | -19.5% | 0.01% | +14.3% |
| BG | Sell | BUNGE LIMITED | $2,248,000 | -19.1% | 27,648 | -22.3% | 0.01% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,025,000 | +199.6% | 5,893 | +215.6% | 0.01% | +300.0% |
| ASAN | Buy | ASANA INC - CL A | $2,159,000 | +103.7% | 20,800 | +21.6% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON | $2,006,000 | -48.7% | 9,685 | -48.0% | 0.01% | -42.9% |
| BSAC | BANCO SANTIAGO ADR | $2,214,000 | -0.5% | 111,999 | 0.0% | 0.01% | 0.0% | |
| OZK | Sell | BANK OZK | $2,150,000 | +1.3% | 50,036 | -0.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,131,000 | -22.7% | 10,457 | -17.3% | 0.01% | -20.0% |
| BRKR | Buy | BRUKER CORP | $2,013,000 | +7.0% | 25,787 | +4.1% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD | $2,103,000 | -10.5% | 13,533 | -16.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,115,000 | -4.8% | 34,466 | -4.6% | 0.01% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | $2,222,000 | -44.5% | 199,500 | 0.0% | 0.01% | -42.9% | |
| CAH | Buy | CARDINAL HEALTH INC. | $2,098,000 | -10.4% | 42,421 | +3.4% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INC | $2,153,000 | -25.0% | 54,496 | -14.2% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $2,241,000 | -6.0% | 89,620 | -0.9% | 0.01% | -11.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,118,000 | -16.8% | 1,981 | -10.7% | 0.01% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,088,000 | +14.7% | 12,047 | +23.8% | 0.01% | +14.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,258,000 | +4.6% | 5,472 | -6.3% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,069,000 | +7.8% | 19,921 | -3.4% | 0.01% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,071,000 | -4.9% | 9,917 | -6.6% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $2,062,000 | +6.2% | 21,755 | +3.4% | 0.01% | +14.3% |
| CW | New | CURTISS-WRIGHT CORP. | $2,132,000 | – | 16,902 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COMPANY | $2,034,000 | -5.1% | 18,213 | -0.9% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,021,000 | +19.8% | 29,400 | +32.4% | 0.01% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,221,000 | -5.7% | 25,247 | +5.4% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,247,000 | -0.4% | 103,668 | +7.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,088,000 | -7.4% | 18,100 | -1.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $2,219,000 | +570.4% | 8,757 | +533.6% | 0.01% | +700.0% |
| EXPO | Buy | EXPONENT INC | $2,025,000 | +441.4% | 17,900 | +326.2% | 0.01% | +700.0% |
| FNB | Sell | FNB CORP | $2,135,000 | -6.5% | 183,795 | -0.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $2,040,000 | -21.8% | 18,689 | -4.1% | 0.01% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,239,000 | -3.9% | 33,700 | -3.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,080,000 | +6.7% | 70,881 | +3.0% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $2,231,000 | -12.0% | 136,893 | +1.7% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $2,184,000 | -8.4% | 30,956 | -9.4% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,230,000 | +4.5% | 75,049 | +12.5% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,252,000 | -16.1% | 5,511 | -14.8% | 0.01% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,170,000 | -9.8% | 135,514 | +4.2% | 0.01% | -11.1% |
| GL | Sell | GLOBE LIFE INC | $2,007,000 | -16.5% | 22,543 | -10.7% | 0.01% | -11.1% |
| THG | Sell | THE HANOVER INSURANCE GROUP | $2,210,000 | -5.8% | 17,051 | -1.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,002,000 | +35.6% | 60,446 | +34.7% | 0.01% | +60.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,228,000 | -22.9% | 13,527 | -10.2% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $2,082,000 | -7.3% | 24,266 | -1.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,164,000 | -13.2% | 3,467 | -7.2% | 0.01% | -11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,220,000 | -3.6% | 87,373 | -0.8% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $2,038,000 | -40.7% | 22,901 | -39.7% | 0.01% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP | $2,111,000 | -89.5% | 57,570 | -90.7% | 0.01% | -88.9% |
| JCOM | Sell | ZIFF DAVIS INC | $2,035,000 | -2.0% | 14,900 | -1.3% | 0.01% | +14.3% |
| SPSC | Sell | SPS COMMERCE INC | $2,097,000 | +39.2% | 13,000 | -13.9% | 0.01% | +60.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $2,011,000 | +8.1% | 42,639 | +6.7% | 0.01% | +14.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $2,136,000 | +7.3% | 45,009 | +4.9% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP - C | $2,073,000 | +12.5% | 40,328 | +5.5% | 0.01% | +14.3% |
| MDU | Sell | MDU RESOURCES GROUP | $2,071,000 | -18.0% | 69,834 | -13.4% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTL | $2,230,000 | -8.0% | 51,692 | -9.0% | 0.01% | -11.1% |
| CLI | Sell | MACK-CALI RE CORP.reit | $2,021,000 | -1.0% | 118,102 | -0.8% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP | $2,214,000 | +1.1% | 20,455 | +11.1% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP. | $1,999,000 | -9.8% | 16,318 | -4.0% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,015,000 | +8.7% | 9,500 | +2.2% | 0.01% | +14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,017,000 | -0.8% | 48,821 | -6.9% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SERVICES INC. | $2,015,000 | -14.7% | 17,709 | -32.1% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP. | $1,787,000 | +4.6% | 37,281 | +32.2% | 0.01% | +16.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $1,929,000 | -17.1% | 192,369 | -0.8% | 0.01% | -12.5% |
| BOKF | Buy | BOK FINL CORP | $1,964,000 | +4.6% | 21,942 | +1.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING INC | $1,765,000 | -21.0% | 20,651 | -9.6% | 0.01% | -12.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,895,000 | +2.4% | 20,151 | -3.9% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,790,000 | +21.4% | 15,600 | +2.6% | 0.01% | +40.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,915,000 | -6.9% | 4,511 | -21.3% | 0.01% | 0.0% |
| GT | GOODYEAR T & R | $1,854,000 | +3.2% | 104,800 | 0.0% | 0.01% | +16.7% | |
| PNR | Sell | PENTAIR PLC | $1,728,000 | -9.1% | 23,797 | -15.5% | 0.01% | 0.0% |
| ATR | Buy | APTAR GROUP INC. | $1,935,000 | -4.5% | 16,214 | +12.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $1,838,000 | -5.5% | 15,348 | +11.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO. | $1,738,000 | -15.4% | 48,868 | -18.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,858,000 | -94.0% | 62,697 | -93.8% | 0.01% | -93.7% |
| AMBA | Sell | AMBARELLA INC | $1,962,000 | +22.7% | 12,600 | -16.0% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,879,000 | -5.1% | 40,820 | +1.1% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,954,000 | -25.1% | 31,300 | -0.6% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS. INC. | $1,783,000 | -14.8% | 68,755 | -12.8% | 0.01% | -12.5% |
| STL | Buy | STERLING BANCORP | $1,975,000 | +10.3% | 79,135 | +9.6% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,862,000 | -35.9% | 30,588 | -31.4% | 0.01% | -30.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,814,000 | +33.8% | 11,100 | -8.3% | 0.01% | +40.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,986,000 | -15.6% | 24,777 | -5.6% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,848,000 | -2.5% | 22,995 | -8.3% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,938,000 | -4.9% | 15,921 | -25.9% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $1,970,000 | +0.5% | 50,000 | -2.7% | 0.01% | 0.0% |
| FE | Sell | FIRST ENERGY CORP. | $1,813,000 | -19.5% | 50,921 | -15.9% | 0.01% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,852,000 | -15.9% | 9,141 | -22.8% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE I | $1,993,000 | -91.3% | 8,037 | -93.2% | 0.01% | -91.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,747,000 | -10.6% | 71,983 | +6.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS. INC. | $1,914,000 | -8.5% | 23,152 | -17.7% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $1,841,000 | -17.1% | 11,674 | -17.9% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORP | $1,923,000 | +1.1% | 17,321 | +7.2% | 0.01% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,989,000 | -10.4% | 48,900 | 0.0% | 0.01% | -12.5% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,819,000 | -22.1% | 115,380 | -16.6% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC. | $1,764,000 | -13.4% | 30,421 | -16.9% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $1,749,000 | +7.2% | 8,500 | -1.2% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC. | $1,812,000 | -6.8% | 14,167 | -5.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,766,000 | -9.4% | 11,665 | -18.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,832,000 | -53.7% | 18,185 | -53.1% | 0.01% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,979,000 | +5.8% | 20,000 | -12.3% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,767,000 | -4.5% | 40,700 | +1.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,750,000 | -6.5% | 9,870 | +1.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,866,000 | -2.5% | 9,668 | +6.5% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,798,000 | +14.5% | 43,979 | -0.6% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC. | $1,975,000 | +8.9% | 24,544 | -3.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $1,803,000 | -71.7% | 20,240 | -72.2% | 0.01% | -69.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,904,000 | -7.3% | 27,439 | -3.8% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACEreit | $1,770,000 | +24.9% | 18,733 | +4.3% | 0.01% | +40.0% |
| GNTX | Sell | GENTEX CORP. | $1,952,000 | -12.5% | 59,209 | -12.2% | 0.01% | -12.5% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $1,954,000 | -16.2% | 101,848 | +7.7% | 0.01% | -12.5% |
| VSAT | New | VIASAT INC. | $1,808,000 | – | 32,846 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC. | $1,833,000 | -24.0% | 82,830 | -5.7% | 0.01% | -22.2% |
| LBRDA | Sell | LIBERTY BROADBAND - A | $1,757,000 | -22.7% | 10,439 | -22.8% | 0.01% | -12.5% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $1,853,000 | +11.6% | 29,955 | -0.8% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,973,000 | +10.3% | 19,669 | -2.2% | 0.01% | +16.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,777,000 | +7.3% | 72,808 | +15.0% | 0.01% | +16.7% |
| SAFE | Sell | SAFEHOLD INCreit | $1,732,000 | -9.2% | 24,103 | -0.8% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,889,000 | +10.1% | 31,358 | -2.1% | 0.01% | +16.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,846,000 | +27.3% | 27,532 | +18.4% | 0.01% | +40.0% |
| G | New | GENPACT LTD | $1,867,000 | – | 39,307 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS ADR | $1,945,000 | +114.9% | 287,800 | +187.8% | 0.01% | +133.3% |
| VMI | Sell | VALMONT INDUSTRIES | $1,884,000 | -20.5% | 8,013 | -20.2% | 0.01% | -22.2% |
| TTC | Sell | TORO CO | $1,756,000 | -25.3% | 18,032 | -15.8% | 0.01% | -12.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $1,757,000 | – | 11,717 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $1,870,000 | -8.8% | 10,355 | -5.7% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,559,000 | -9.9% | 18,075 | +10.8% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $1,668,000 | -5.5% | 39,603 | +11.7% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,563,000 | +573.7% | 50,700 | +433.7% | 0.01% | +500.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,568,000 | -34.1% | 12,200 | -21.8% | 0.01% | -33.3% |
| NSP | Sell | INSPERITY INC | $1,539,000 | +7.2% | 13,900 | -12.6% | 0.01% | +20.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $1,602,000 | +0.1% | 34,054 | -9.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $1,495,000 | -90.6% | 58,913 | -88.6% | 0.01% | -89.5% |
| SLM | Buy | SLM CORP | $1,542,000 | -7.8% | 87,659 | +9.7% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $1,540,000 | +0.1% | 17,000 | -11.9% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS I | $1,672,000 | -4.7% | 12,987 | -2.6% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $1,483,000 | +0.2% | 26,400 | -5.4% | 0.01% | +20.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $1,497,000 | -7.5% | 13,848 | -0.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,465,000 | -0.9% | 28,315 | -18.3% | 0.01% | +20.0% |
| GTY | Sell | GETTY RLTY CORPreit | $1,571,000 | -6.7% | 53,628 | -0.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,714,000 | +4.0% | 10,200 | -9.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,652,000 | +9.5% | 8,400 | -4.5% | 0.01% | +20.0% |
| TNET | Sell | TRINET GROUP INC | $1,570,000 | +14.0% | 16,600 | -12.6% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECH HOLDING N.V. | $1,630,000 | -5.7% | 29,803 | -0.1% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,517,000 | +10.1% | 40,400 | -1.0% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $1,674,000 | -19.6% | 36,667 | +8.5% | 0.01% | -14.3% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUSTreit | $1,630,000 | -14.3% | 64,362 | -0.8% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,681,000 | -10.7% | 12,819 | -3.3% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,558,000 | -36.3% | 30,900 | -1.0% | 0.01% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,514,000 | -13.8% | 21,065 | -19.1% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,595,000 | -10.7% | 44,100 | +4.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC. | $1,506,000 | -10.5% | 13,305 | -2.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,580,000 | -10.5% | 20,452 | -3.4% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,726,000 | -11.4% | 85,270 | -19.2% | 0.01% | -14.3% |
| GMED | New | GLOBUS MEDICAL INC - A | $1,643,000 | – | 21,444 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,522,000 | +1.9% | 21,200 | -8.2% | 0.01% | +20.0% |
| PNM | PNM RESOURCES INC | $1,687,000 | +1.4% | 34,100 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY (WR) CORP | $1,660,000 | -1.0% | 22,692 | +0.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,669,000 | -16.7% | 8,658 | -19.2% | 0.01% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $1,687,000 | +25.3% | 35,600 | +21.1% | 0.01% | +20.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $1,624,000 | +7.9% | 35,200 | -3.3% | 0.01% | +20.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,718,000 | – | 18,004 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,481,000 | +0.1% | 35,524 | -12.8% | 0.01% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $1,615,000 | -2.0% | 20,400 | +4.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,479,000 | -15.2% | 59,039 | -3.9% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,543,000 | -3.4% | 8,200 | -3.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,689,000 | -15.1% | 83,768 | -1.2% | 0.01% | -14.3% |
| KFY | Sell | KORN FERRY | $1,584,000 | -1.2% | 21,900 | -0.9% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,592,000 | -34.3% | 9,000 | -40.0% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANNA PACIFIC | $1,524,000 | -4.3% | 24,842 | -5.9% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,660,000 | -18.1% | 52,405 | -0.8% | 0.01% | -14.3% |
| SONO | Sell | SONOS INC | $1,495,000 | -12.0% | 46,200 | -4.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,597,000 | -1.8% | 34,000 | -3.7% | 0.01% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $1,678,000 | -10.6% | 103,174 | -0.7% | 0.01% | -14.3% |
| MC | Sell | MOELIS & CO | $1,540,000 | +0.3% | 24,900 | -7.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,616,000 | -4.9% | 39,000 | +3.7% | 0.01% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,590,000 | +15.8% | 77,461 | 0.0% | 0.01% | +20.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,584,000 | -25.0% | 17,715 | -16.4% | 0.01% | -25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $1,507,000 | -16.5% | 7,663 | -15.9% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $1,492,000 | -9.4% | 21,672 | -11.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $1,562,000 | -5.7% | 40,322 | +11.0% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,649,000 | +4.8% | 35,000 | -1.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $1,564,000 | -5.9% | 15,600 | -1.9% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,651,000 | -9.8% | 110,368 | -18.1% | 0.01% | -14.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,540,000 | +91.5% | 75,900 | +94.1% | 0.01% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,594,000 | -6.9% | 20,200 | -4.7% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP. | $1,512,000 | -7.5% | 38,550 | -0.3% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $1,529,000 | -4.0% | 150,098 | +23.3% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,708,000 | -8.8% | 81,593 | +0.4% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $1,507,000 | -5.8% | 11,973 | -8.0% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,558,000 | -12.7% | 37,279 | -9.8% | 0.01% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP | $1,508,000 | -19.7% | 14,100 | 0.0% | 0.01% | -14.3% | |
| CHX | Buy | CHAMPIONX CORP | $1,710,000 | +216.1% | 76,500 | +262.6% | 0.01% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP. | $1,686,000 | +20.9% | 23,893 | +33.7% | 0.01% | +20.0% |
| THO | New | THOR INDUSTRIES INC | $1,506,000 | – | 12,273 | +100.0% | 0.01% | – |
| ENIA | ENERSIS SA ADR | $1,510,000 | -19.0% | 258,271 | 0.0% | 0.01% | -14.3% | |
| TTEK | Sell | TETRA TECH INC. | $1,568,000 | +21.3% | 10,500 | -0.9% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,470,000 | -20.5% | 9,732 | -18.8% | 0.01% | -14.3% |
| LENB | Buy | LENNAR CORP - B SHS | $1,566,000 | +1.5% | 20,193 | +6.6% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,509,000 | -4.0% | 18,900 | -3.1% | 0.01% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,532,000 | +3.8% | 12,916 | -2.0% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $1,520,000 | -13.9% | 14,603 | +0.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,680,000 | -28.2% | 27,523 | -15.3% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,564,000 | +5.4% | 114,429 | +5.0% | 0.01% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC. | $1,405,000 | +6.0% | 18,126 | -1.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,233,000 | -6.3% | 13,800 | -4.2% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL | $1,426,000 | -71.0% | 11,700 | -78.7% | 0.01% | -72.2% |
| UNVR | Buy | UNIVAR INC | $1,450,000 | +9.3% | 60,880 | +11.8% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,401,000 | +3.2% | 23,400 | +30.0% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,275,000 | +2061.0% | 32,600 | +2228.6% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $1,302,000 | +87.1% | 16,100 | +64.3% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $1,256,000 | -11.9% | 33,400 | +8.8% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,330,000 | -1.9% | 18,200 | -12.5% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,375,000 | -15.9% | 23,600 | -11.6% | 0.01% | -16.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $1,440,000 | -4.6% | 31,868 | +0.1% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,238,000 | +2.9% | 41,100 | +3.8% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC. | $1,217,000 | -20.2% | 13,804 | -19.6% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $1,444,000 | +180.9% | 10,400 | +96.2% | 0.01% | +150.0% |
| FLS | Buy | FLOWSERVE CORP. | $1,449,000 | -2.5% | 41,815 | +13.4% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,429,000 | +10.5% | 9,118 | -4.8% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,403,000 | -19.4% | 15,981 | -10.5% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INC | $1,196,000 | +22.3% | 4,562 | +0.7% | 0.01% | +25.0% |
| DAN | Buy | DANA HOLDING CORP | $1,427,000 | -5.2% | 64,200 | +1.3% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,350,000 | -41.8% | 30,000 | -24.6% | 0.01% | -37.5% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,319,000 | +6.1% | 11,716 | -9.6% | 0.01% | +25.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,325,000 | +66.5% | 37,800 | +1.9% | 0.01% | +66.7% |
| MIME | Buy | MIMECAST LTD | $1,354,000 | +130.3% | 21,300 | +91.9% | 0.01% | +150.0% |
| MODV | Sell | MODIVCARE INC. | $1,216,000 | +2.2% | 6,700 | -4.3% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP INC | $1,203,000 | +0.8% | 17,500 | -3.3% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,333,000 | +149.6% | 30,300 | +154.6% | 0.01% | +150.0% |
| RYN | Sell | RAYONIER INC. | $1,447,000 | -8.3% | 40,562 | -7.7% | 0.01% | -16.7% |
| STMP | Buy | STAMPS COM INC | $1,451,000 | +90.7% | 4,400 | +15.8% | 0.01% | +66.7% |
| AFIN | Buy | AMERICAN FINANCE TRUST INCreit | $1,278,000 | +1.6% | 159,040 | +7.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC | $1,375,000 | -22.4% | 118,661 | -23.3% | 0.01% | -16.7% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $1,372,000 | -12.4% | 32,632 | +0.9% | 0.01% | -16.7% |
| UMH | Buy | UMH PROPERTIES INCreit | $1,305,000 | +9.9% | 57,004 | +4.7% | 0.01% | +25.0% |
| COHR | Buy | COHERENT INC. | $1,395,000 | +2.4% | 5,580 | +8.3% | 0.01% | 0.0% |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $1,396,000 | -32.9% | 36,700 | 0.0% | 0.01% | -28.6% | |
| AL | Buy | AIR LEASE CORP | $1,196,000 | -0.3% | 30,416 | +5.7% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,416,000 | -8.9% | 19,600 | -8.0% | 0.01% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY | $1,408,000 | -5.2% | 41,901 | +9.8% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,229,000 | -1.5% | 22,229 | +6.7% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,291,000 | +5.2% | 11,400 | -8.8% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $1,343,000 | +2.4% | 139,492 | -0.8% | 0.01% | 0.0% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $1,346,000 | – | 24,000 | +100.0% | 0.01% | – |
| IIF | MORGAN STANLEY INDIA INVEST | $1,364,000 | +11.9% | 49,441 | 0.0% | 0.01% | +25.0% | |
| HLNE | HAMILTON LANE INC-CLASS A | $1,340,000 | -6.9% | 15,800 | 0.0% | 0.01% | 0.0% | |
| DT | Buy | DYNATRACE INC | $1,380,000 | +43.8% | 19,458 | +18.4% | 0.01% | +66.7% |
| CRI | Buy | CARTERS INC | $1,331,000 | -0.7% | 13,696 | +5.4% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICON. CORP. | $1,344,000 | +32.9% | 20,800 | +15.6% | 0.01% | +25.0% |
| SR | Sell | SPIRE INC | $1,303,000 | -16.1% | 21,300 | -0.9% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,453,000 | +0.5% | 19,300 | +4.3% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,291,000 | +21.9% | 15,800 | -13.2% | 0.01% | +25.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,384,000 | -2.5% | 108,486 | -0.8% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,259,000 | +0.2% | 39,000 | -5.1% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,346,000 | -1.0% | 14,350 | +8.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR COR | $1,323,000 | -26.1% | 28,922 | -38.2% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,317,000 | -47.1% | 13,805 | -31.0% | 0.01% | -44.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $1,389,000 | +3.4% | 37,700 | +1.6% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $1,313,000 | -13.3% | 31,200 | -1.9% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $1,342,000 | -61.7% | 102,415 | -55.2% | 0.01% | -61.5% |
| SYNA | Buy | SYNAPTICS INC | $1,365,000 | +158.5% | 7,600 | +123.5% | 0.01% | +150.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $1,410,000 | +3.3% | 8,966 | +4.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,272,000 | +20.3% | 6,377 | +2.1% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC G | $1,302,000 | +3.7% | 22,100 | -2.2% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $1,263,000 | -11.9% | 62,900 | -1.1% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMTreit | $1,372,000 | +1.3% | 200,383 | -0.8% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,343,000 | +31.2% | 8,778 | +24.1% | 0.01% | +25.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,217,000 | +26.6% | 50,539 | +43.5% | 0.01% | +66.7% |
| UFS | Sell | DOMTAR CORP | $1,298,000 | -3.6% | 23,800 | -2.9% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $1,376,000 | +26.2% | 19,600 | +38.0% | 0.01% | +25.0% |
| ABM | Sell | ABM INDUSTRIES INC. | $1,359,000 | -0.8% | 30,200 | -2.3% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP-CLASS A | $1,215,000 | -21.3% | 15,770 | -20.7% | 0.01% | -16.7% |
| MDP | Sell | MEREDITH CORPORATION | $1,409,000 | +24.4% | 25,300 | -3.1% | 0.01% | +25.0% |
| NSIT | INSIGHT ENTERPRISES INC. | $1,369,000 | -9.9% | 15,200 | 0.0% | 0.01% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,374,000 | -95.2% | 12,356 | -95.1% | 0.01% | -95.1% |
| AWR | Sell | AMERICAN STATES WATER CO. | $1,376,000 | +1.2% | 16,100 | -5.8% | 0.01% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $1,261,000 | +1.7% | 53,341 | -0.8% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,310,000 | -26.4% | 7,590 | -21.5% | 0.01% | -16.7% |
| VCYT | Sell | VERACYTE INC | $1,384,000 | +7.2% | 29,800 | -7.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC. CL A | $1,377,000 | -6.8% | 68,260 | -2.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,401,000 | -8.3% | 8,300 | +5.1% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,311,000 | -5.8% | 26,800 | -2.2% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,276,000 | -5.3% | 17,900 | +4.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC - CL A | $1,349,000 | -8.5% | 4,258 | -0.8% | 0.01% | 0.0% |
| COUR | Buy | COURSERA INC | $1,313,000 | -4.9% | 41,492 | +18.9% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,299,000 | +8.2% | 25,600 | -9.9% | 0.01% | +25.0% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $1,198,000 | – | 19,756 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $1,344,000 | -5.9% | 13,083 | -1.6% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INC | $1,450,000 | +11983.3% | 52,092 | +17739.7% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $1,224,000 | +1.4% | 64,400 | +5.7% | 0.01% | +25.0% |
| ROG | Sell | ROGERS CORP. | $1,435,000 | -9.5% | 7,700 | -2.5% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT SA | $1,362,000 | +24.2% | 4,850 | -3.1% | 0.01% | +25.0% |
| UA | Sell | UNDER ARMOUR INC - CLASS C | $1,406,000 | -8.2% | 80,268 | -2.7% | 0.01% | -16.7% |
| BECN | BEACON ROOFING SUPPLY INC | $1,246,000 | -10.3% | 26,100 | 0.0% | 0.01% | 0.0% | |
| FCNCA | Sell | FIRST CITIZENS BANCSHS | $1,403,000 | +0.9% | 1,665 | -0.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $1,232,000 | -20.3% | 25,181 | -40.0% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,392,000 | -13.6% | 17,501 | +51.8% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP | $1,360,000 | -10.8% | 6,400 | -1.5% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPORATION | $1,242,000 | -4.8% | 24,500 | +5.2% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,450,000 | -19.9% | 1,053 | -19.4% | 0.01% | -28.6% |
| WSBC | Buy | WESBANCO INC | $1,237,000 | +1.6% | 36,300 | +6.1% | 0.01% | +25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $1,229,000 | -2.2% | 111,767 | -5.8% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $1,363,000 | +43.8% | 22,700 | +27.5% | 0.01% | +66.7% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $1,388,000 | -10.6% | 56,819 | +1.0% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,362,000 | -3.6% | 30,129 | -2.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $1,221,000 | -5.3% | 31,700 | -4.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP | $1,353,000 | +32.8% | 22,784 | +39.4% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STEEL CORP. | $1,253,000 | -14.4% | 57,065 | -6.4% | 0.01% | 0.0% |
| GHC | GRAHAM HOLDINGS CO | $1,237,000 | -7.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,389,000 | -25.1% | 16,879 | -22.6% | 0.01% | -28.6% |
| ATRC | Sell | ATRICURE INC | $1,342,000 | -13.6% | 19,300 | -1.5% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,444,000 | +9.1% | 8,474 | +10.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC. | $1,404,000 | -16.4% | 2,258 | -15.1% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $1,374,000 | +11.9% | 13,620 | +15.6% | 0.01% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,213,000 | +142.6% | 12,800 | +93.9% | 0.01% | +150.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $1,307,000 | +63.6% | 23,800 | +41.7% | 0.01% | +66.7% |
| ESGR | Sell | ENSTAR GROUP INC | $1,314,000 | -9.8% | 5,600 | -8.2% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $1,444,000 | -2.1% | 26,519 | -4.1% | 0.01% | 0.0% |
| AZEK | New | THE AZEK CO INC | $1,292,000 | – | 35,372 | +100.0% | 0.01% | – |
| PIPR | Sell | PIPER SANDLER COS | $1,246,000 | +1.3% | 9,000 | -5.3% | 0.01% | +25.0% |
| HI | Sell | HILLENBRAND INC | $1,403,000 | -5.5% | 32,900 | -2.4% | 0.01% | 0.0% |
| YELP | Buy | YELP INC | $1,303,000 | +66.4% | 35,000 | +78.6% | 0.01% | +66.7% |
| KF | KOREA FUNDctry | $1,409,000 | -11.3% | 34,410 | 0.0% | 0.01% | -16.7% | |
| OI | Buy | O-I GLASS INC | $1,168,000 | -9.1% | 81,900 | +4.1% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,190,000 | -25.5% | 9,937 | -37.7% | 0.00% | -33.3% |
| ZUO | Buy | ZUORA INC-CLASS A | $1,102,000 | +1138.2% | 66,500 | +1178.8% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $989,000 | +1.2% | 10,000 | -2.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $955,000 | +1347.0% | 37,200 | +1450.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $978,000 | +37.7% | 33,200 | +46.3% | 0.00% | +33.3% |
| ATKR | Sell | ATKORE INC | $1,095,000 | +8.6% | 12,600 | -11.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,000,000 | -22.7% | 22,321 | -10.6% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $1,164,000 | -13.3% | 6,200 | -28.7% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $989,000 | -14.3% | 7,100 | -19.3% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $940,000 | +2.8% | 27,100 | -1.5% | 0.00% | +33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC - CL A | $1,169,000 | +2.5% | 25,900 | -1.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $1,083,000 | +0.7% | 81,071 | +0.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS | $1,054,000 | -0.3% | 20,200 | -1.0% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,104,000 | +0.3% | 29,200 | -5.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $977,000 | -14.0% | 31,000 | -2.8% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $932,000 | -24.6% | 14,700 | -2.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,065,000 | +21.3% | 14,500 | +22.9% | 0.00% | +33.3% |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $951,000 | -4.8% | 17,800 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,132,000 | -12.8% | 34,452 | -1.2% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC | $1,024,000 | -4.5% | 10,300 | -12.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,032,000 | -9.2% | 6,109 | -17.2% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $1,118,000 | -11.3% | 18,100 | -1.1% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $1,147,000 | -3.6% | 13,700 | -5.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,055,000 | -37.9% | 28,836 | -22.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $1,032,000 | +10.6% | 23,367 | +18.1% | 0.00% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $932,000 | +5.7% | 37,600 | +27.9% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $1,082,000 | -9.8% | 12,128 | -4.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,194,000 | +929.3% | 9,700 | +781.8% | 0.00% | – |
| COKE | COCA-COLA CONSOLIDATED INC | $1,143,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,112,000 | -4.7% | 22,981 | +12.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $1,057,000 | -26.3% | 6,385 | -19.9% | 0.00% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,170,000 | -8.1% | 46,900 | -12.8% | 0.00% | -20.0% |
| OCFC | OCEANFIRST FINL CORP | $1,006,000 | +2.8% | 47,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,024,000 | -2.9% | 51,703 | +5.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,094,000 | -7.7% | 17,900 | -6.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,009,000 | -24.4% | 2,803 | -19.3% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP. | $1,110,000 | -19.4% | 13,706 | -20.4% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,178,000 | -34.0% | 7,650 | -24.2% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORP | $974,000 | +3.4% | 28,100 | +7.3% | 0.00% | +33.3% |
| TDC | Sell | TERADATA CORP | $1,150,000 | +8.2% | 20,061 | -5.7% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $1,185,000 | – | 49,322 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,085,000 | -52.7% | 6,624 | -52.7% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $1,098,000 | -25.4% | 5,700 | +9.6% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $1,154,000 | +181.5% | 40,600 | +198.5% | 0.00% | +300.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $1,025,000 | +42.6% | 57,411 | -0.8% | 0.00% | +33.3% |
| PPD | Sell | PPD CORP | $995,000 | -9.5% | 21,273 | -10.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,139,000 | +4.3% | 14,400 | -5.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $1,097,000 | -21.0% | 6,483 | -18.7% | 0.00% | -20.0% |
| MEI | METHODE ELECTRONICS INC | $988,000 | -14.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $1,062,000 | -4.1% | 31,393 | +14.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $954,000 | -10.9% | 17,274 | -0.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $1,027,000 | -2.8% | 11,400 | +6.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,172,000 | -22.0% | 23,400 | -1.3% | 0.00% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,047,000 | +60.6% | 15,000 | +80.7% | 0.00% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,040,000 | -15.6% | 12,651 | -16.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,140,000 | -23.4% | 13,812 | -20.9% | 0.00% | -20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $941,000 | +27.0% | 38,800 | +14.5% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,095,000 | -22.1% | 36,900 | +8.2% | 0.00% | -20.0% |
| RAVN | RAVEN INDUSTRIES INC | $1,152,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $999,000 | -9.3% | 21,400 | -4.0% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $982,000 | +3.4% | 5,200 | -18.8% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,081,000 | -9.3% | 4,657 | -15.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,020,000 | -1.4% | 8,500 | -1.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,176,000 | -12.5% | 53,000 | -6.5% | 0.00% | -20.0% |
| FWRD | FORWARD AIR CORPORATION | $1,153,000 | -7.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $1,008,000 | -16.1% | 13,000 | -1.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,136,000 | -59.2% | 237 | -57.7% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL INC | $935,000 | -58.0% | 6,300 | -57.1% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,133,000 | +5.9% | 78,500 | +4.0% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS | $1,055,000 | -31.7% | 17,800 | 0.0% | 0.00% | -33.3% | |
| ETR | Sell | ENTERGY CORP. | $1,157,000 | -21.0% | 11,660 | -20.7% | 0.00% | -20.0% |
| AGYS | Buy | AGILYSYS INC | $937,000 | -4.7% | 17,900 | +3.5% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP. | $1,088,000 | -13.4% | 27,100 | +3.4% | 0.00% | -20.0% |
| PLUS | Sell | EPLUS INC | $974,000 | +2.2% | 9,500 | -13.6% | 0.00% | +33.3% |
| PRMW | Sell | PRIMO WATER CORP | $1,103,000 | -7.0% | 70,200 | -1.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,013,000 | -17.4% | 12,448 | -23.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,108,000 | -10.5% | 14,400 | +9.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,035,000 | -4.8% | 856 | +25.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC. | $1,134,000 | -6.0% | 58,200 | +9.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,128,000 | -4.8% | 42,258 | +4.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,182,000 | -22.3% | 21,388 | -18.7% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $1,008,000 | -15.4% | 4,923 | -18.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,164,000 | -18.9% | 22,572 | -18.2% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,119,000 | -16.7% | 13,690 | -18.3% | 0.00% | -20.0% |
| ABNB | Sell | AIRBNB INC-CLASS A | $943,000 | -8.9% | 5,624 | -16.9% | 0.00% | 0.0% |
| CELH | CELSIUS HOLDINGS INC | $954,000 | +18.4% | 10,600 | 0.0% | 0.00% | +33.3% | |
| CMI | Sell | CUMMINS INC. | $1,018,000 | -70.7% | 4,535 | -68.1% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $1,068,000 | -8.3% | 21,900 | -1.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $985,000 | +10.1% | 24,800 | -17.3% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED HERMES INC | $1,056,000 | +51.3% | 32,500 | +57.8% | 0.00% | +33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,045,000 | -2.5% | 28,600 | -6.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $943,000 | +328.6% | 3,128 | +329.1% | 0.00% | +300.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $1,011,000 | -15.9% | 51,100 | +14.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,060,000 | -11.8% | 26,600 | -1.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,167,000 | -14.4% | 70,300 | +25.8% | 0.00% | -20.0% |
| CACC | New | CREDIT ACCEP CORP MI | $1,113,000 | – | 1,902 | +100.0% | 0.00% | – |
| GEO | Sell | THE GEO GROUP INC | $978,000 | +3.8% | 131,037 | -1.0% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $1,111,000 | +5.2% | 35,100 | +10.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,122,000 | +410.0% | 71,300 | +470.4% | 0.00% | +300.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $979,000 | +4561.9% | 28,400 | +4633.3% | 0.00% | – |
| QADA | QAD INC-A | $1,083,000 | +0.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $1,082,000 | -19.6% | 319,183 | -0.8% | 0.00% | -20.0% |
| IOSP | Buy | INNOSPEC INC. | $1,136,000 | -5.0% | 13,500 | +2.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $978,000 | -18.7% | 43,085 | +20.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $1,112,000 | -22.1% | 141,522 | -7.4% | 0.00% | -20.0% |
| CRVL | Sell | CORVEL CORP | $1,117,000 | +10.9% | 6,000 | -20.0% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $1,048,000 | – | 48,167 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $934,000 | +20.5% | 56,100 | +29.9% | 0.00% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,007,000 | +1874.5% | 17,600 | +1660.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,039,000 | +5.4% | 13,900 | +1.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $955,000 | -3.0% | 97,000 | +9.9% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $948,000 | -6.5% | 23,700 | -3.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $975,000 | +1641.1% | 13,700 | +1145.5% | 0.00% | – |
| CBZ | New | CBIZ INC. | $1,051,000 | – | 32,500 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $958,000 | -4.5% | 10,400 | +6.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,146,000 | +1.5% | 24,834 | -16.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $962,000 | -17.2% | 5,773 | -19.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $1,124,000 | -17.2% | 15,494 | -18.1% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $1,138,000 | -22.6% | 12,500 | -26.5% | 0.00% | -20.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,011,000 | +0.9% | 38,700 | -9.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $1,165,000 | -6.7% | 21,600 | +0.9% | 0.00% | 0.0% |
| WEX | Buy | WEX INC. | $1,127,000 | +23.7% | 6,403 | +36.2% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreit | $1,026,000 | -6.8% | 48,832 | +0.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS IN | $1,138,000 | -14.8% | 21,800 | -1.8% | 0.00% | -20.0% |
| TOWN | TOWNE BANK | $986,000 | +2.3% | 31,700 | 0.0% | 0.00% | +33.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,130,000 | -13.6% | 7,400 | -1.3% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,038,000 | -19.5% | 5,856 | -27.6% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $1,033,000 | +0.7% | 34,100 | +5.9% | 0.00% | 0.0% |
| ADT | New | ADT INC | $1,076,000 | – | 133,106 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE | $1,157,000 | -12.9% | 38,800 | -1.8% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,082,000 | -27.6% | 70,816 | -20.5% | 0.00% | -20.0% |
| WK | Buy | WORKIVA INC | $1,000,000 | +157.1% | 7,100 | +102.9% | 0.00% | +300.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $1,173,000 | +3.4% | 79,797 | +3.8% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,183,000 | +4.5% | 35,200 | -1.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $931,000 | -25.0% | 8,816 | -18.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES COR | $1,162,000 | +13.7% | 14,000 | +6.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,159,000 | +6.3% | 15,027 | -0.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $937,000 | +90.4% | 26,300 | +102.3% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDS | $950,000 | -4.5% | 21,700 | +6.9% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $1,019,000 | +4.7% | 23,900 | -15.5% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO. | $935,000 | -21.6% | 14,629 | -21.1% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $1,111,000 | – | 7,300 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,112,000 | -20.9% | 17,807 | -16.6% | 0.00% | -20.0% |
| XPER | New | XPERI HOLDING CORP | $975,000 | – | 51,800 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,117,000 | +193.9% | 7,700 | +165.5% | 0.00% | +300.0% |
| KFRC | Sell | KFORCE INC | $954,000 | -6.4% | 16,000 | -1.2% | 0.00% | 0.0% |
| XNCR | XENCOR INC | $1,048,000 | -5.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $938,000 | -14.3% | 15,900 | +9.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $981,000 | -28.5% | 2,497 | -20.3% | 0.00% | -20.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,051,000 | +2.9% | 6,500 | +4.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY CO INC | $1,125,000 | +800.0% | 66,800 | +1071.9% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,186,000 | -13.2% | 25,195 | +1.6% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,099,000 | -6.8% | 27,800 | -2.1% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $1,042,000 | – | 5,957 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP O | $1,076,000 | -10.7% | 46,000 | -9.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO. | $1,096,000 | -17.5% | 27,122 | -21.8% | 0.00% | -20.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,010,000 | +46.8% | 17,200 | +21.1% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $957,000 | -14.0% | 44,400 | +2.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $899,000 | +1.6% | 16,900 | -1.2% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $787,000 | -9.4% | 16,500 | -41.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $877,000 | +6.6% | 35,000 | +10.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS, INC | $917,000 | -3.8% | 26,500 | -8.3% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC. | $930,000 | -5.4% | 65,200 | +28.1% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $879,000 | -28.5% | 8,408 | -20.3% | 0.00% | -25.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $857,000 | – | 18,469 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $706,000 | -72.8% | 7,386 | -71.7% | 0.00% | -66.7% |
| FGEN | Buy | FIBROGEN INC | $801,000 | -33.6% | 78,400 | +73.1% | 0.00% | -25.0% |
| FISI | FINANCIAL INSTNS INC | $812,000 | +2.1% | 26,500 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INC. CL-A | $828,000 | -18.2% | 4,800 | -14.3% | 0.00% | -25.0% |
| DBD | DIEBOLD NIXDORF INC | $710,000 | -21.3% | 70,300 | 0.0% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $822,000 | -5.5% | 285,500 | +24.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $724,000 | +23.5% | 29,400 | +23.5% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINL CORP IND | $841,000 | +6.9% | 20,000 | +3.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $913,000 | -71.4% | 14,996 | -72.0% | 0.00% | -72.7% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $808,000 | -1.3% | 4,600 | -6.1% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $834,000 | -68.3% | 116,408 | -49.2% | 0.00% | -66.7% |
| INBK | FIRST INTERNET BANCORP | $770,000 | +0.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP. | $710,000 | -24.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC | $819,000 | +594.1% | 45,600 | +729.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $748,000 | -11.0% | 33,100 | -15.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $855,000 | +9.2% | 24,200 | -31.2% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $793,000 | +14.3% | 86,200 | -19.5% | 0.00% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $698,000 | -48.8% | 18,700 | -50.0% | 0.00% | -40.0% |
| DAKT | Buy | DAKTRONICS INC | $705,000 | -6.7% | 130,000 | +13.2% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $874,000 | -3.6% | 32,300 | 0.0% | 0.00% | 0.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $757,000 | -23.0% | 11,400 | -9.5% | 0.00% | -25.0% |
| FOXF | FOX FACTORY HOLDING CORP | $737,000 | -7.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO. | $803,000 | +1.8% | 19,700 | -19.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INT'L. INC. | $699,000 | +36.3% | 52,500 | +59.1% | 0.00% | +50.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $920,000 | +14.3% | 121,600 | +12.6% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $696,000 | -7.2% | 26,400 | -11.7% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP | $901,000 | +19.5% | 32,600 | -10.7% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $758,000 | -12.1% | 120,800 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $876,000 | -28.0% | 20,000 | -20.9% | 0.00% | -25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $686,000 | +115.0% | 10,100 | +134.9% | 0.00% | +200.0% |
| OAS | Sell | OASIS PETROLEUM INC | $805,000 | -12.0% | 8,100 | -11.0% | 0.00% | 0.0% |
| CNR | Sell | CORNESTONE BUILDINGS BRANDS | $682,000 | -27.0% | 46,700 | -9.1% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $820,000 | +43.6% | 52,960 | -0.8% | 0.00% | +50.0% |
| GCO | Sell | GENESCO INC. | $842,000 | -13.6% | 14,600 | -4.6% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $688,000 | -70.3% | 4,965 | -71.8% | 0.00% | -62.5% |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $708,000 | -16.6% | 144,000 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LAND CORP | $876,000 | +6.4% | 38,498 | +12.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $832,000 | +86.1% | 90,600 | +78.0% | 0.00% | +50.0% |
| PUMP | PROPETRO HOLDING CORP | $724,000 | -5.6% | 83,800 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $929,000 | -4.4% | 141,000 | +8.7% | 0.00% | 0.0% |
| UIS | UNISYS CORP. | $696,000 | -0.7% | 27,700 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $847,000 | -39.6% | 180,000 | 0.0% | 0.00% | -40.0% | |
| GSBC | GREAT SOUTHN BANCORP | $750,000 | +1.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $830,000 | +0.1% | 16,500 | -6.8% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP | $875,000 | +4.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $908,000 | +34.1% | 31,100 | -31.0% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $848,000 | +91.0% | 37,200 | +261.2% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO. | $743,000 | -8.4% | 24,400 | -7.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $848,000 | -25.2% | 23,100 | -10.5% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $810,000 | -19.8% | 29,633 | -11.5% | 0.00% | -25.0% |
| HCKT | Sell | HACKET GROUP INC | $790,000 | -3.2% | 40,300 | -11.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC. | $862,000 | +310.5% | 46,000 | +351.0% | 0.00% | +200.0% |
| HAFC | HANMI FINL CORP | $866,000 | +5.2% | 43,200 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $918,000 | -4.4% | 1,503 | -11.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $730,000 | -5.8% | 43,100 | +13.4% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $679,000 | -22.7% | 97,400 | -7.7% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA-ADR | $787,000 | +6.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $840,000 | +26.9% | 29,400 | +24.1% | 0.00% | +50.0% |
| UTL | UNITIL CORP | $693,000 | -19.2% | 16,200 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $919,000 | -19.5% | 14,200 | 0.0% | 0.00% | -25.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $918,000 | +2.3% | 19,100 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MINING CO. | $876,000 | -26.9% | 159,400 | -1.1% | 0.00% | -25.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $704,000 | +127.1% | 14,300 | +123.4% | 0.00% | +200.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $782,000 | +3.2% | 33,700 | -1.7% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL | $901,000 | +0.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDERS INCreit | $751,000 | -3.5% | 2,882 | -0.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $802,000 | +38.0% | 27,700 | +41.3% | 0.00% | +50.0% |
| HSKA | New | HESKA CORP | $698,000 | – | 2,700 | +100.0% | 0.00% | – |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $898,000 | +3.9% | 32,800 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS | $742,000 | +15.0% | 15,600 | 0.0% | 0.00% | +50.0% | |
| HOLX | Sell | HOLOGIC INC. | $742,000 | -11.5% | 10,056 | -20.0% | 0.00% | 0.0% |
| HBCP | HOME BANCORP INC | $773,000 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $806,000 | -0.1% | 54,300 | +1.3% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $764,000 | -3.2% | 40,410 | -0.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $726,000 | +41.2% | 11,800 | +19.2% | 0.00% | +50.0% |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $789,000 | -5.6% | 64,479 | -0.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $807,000 | -9.5% | 32,000 | -12.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $821,000 | -33.1% | 20,039 | -22.0% | 0.00% | -25.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $672,000 | +244.6% | 50,100 | +183.1% | 0.00% | +200.0% |
| CERN | Sell | CERNER CORP. | $795,000 | -26.8% | 11,285 | -18.8% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $811,000 | +21.4% | 61,000 | +22.5% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $870,000 | +21.8% | 14,300 | +15.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP CL A | $769,000 | +140.3% | 46,500 | +144.7% | 0.00% | +200.0% |
| IDT | Sell | IDT CORP-CL B | $818,000 | -4.6% | 19,500 | -15.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $914,000 | -3.8% | 13,289 | +1.1% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $778,000 | +1.3% | 30,100 | -5.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICAL INC | $848,000 | +2.8% | 160,000 | +11.5% | 0.00% | 0.0% |
| IESC | IES HOLDINGS INC | $699,000 | -11.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $717,000 | -4.9% | 72,900 | +6.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $857,000 | +14.1% | 8,100 | -8.0% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $852,000 | +5.2% | 41,100 | -10.3% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $725,000 | -2.0% | 51,000 | -13.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $702,000 | -17.4% | 123,900 | -4.0% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $900,000 | +22.3% | 11,100 | +40.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $684,000 | +63.2% | 6,400 | +68.4% | 0.00% | +50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $871,000 | +0.8% | 56,400 | -6.9% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $848,000 | +52.2% | 19,500 | +65.3% | 0.00% | +50.0% |
| SLAB | SILICON LABORATORIES | $756,000 | -8.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $690,000 | -8.0% | 43,100 | -6.3% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES | $901,000 | +5.4% | 23,700 | -10.9% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $843,000 | -15.9% | 22,200 | -17.2% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $792,000 | -17.2% | 18,400 | +25.2% | 0.00% | 0.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $701,000 | – | 17,400 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $879,000 | -5.0% | 39,600 | +16.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $897,000 | -16.3% | 3,157 | -19.2% | 0.00% | -25.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $911,000 | +79.7% | 23,900 | +81.1% | 0.00% | +50.0% |
| CTS | CTS CORP. | $840,000 | -16.8% | 27,200 | 0.0% | 0.00% | -25.0% | |
| CSGS | Buy | CSG SYSTEMS INTL. INC. | $877,000 | +100.2% | 18,200 | +95.7% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $758,000 | +143.7% | 51,100 | +227.6% | 0.00% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSH | $707,000 | +1.7% | 17,000 | +4.9% | 0.00% | +50.0% |
| AIR | AAR CORPORATION | $710,000 | -16.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| BY | Sell | BYLINE BANCORP INC | $864,000 | +2.7% | 35,200 | -5.4% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $884,000 | – | 32,500 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $756,000 | -5.0% | 36,900 | -8.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITreit | $740,000 | -18.8% | 49,944 | +0.9% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $748,000 | -2.6% | 4,100 | -6.8% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $665,000 | -22.3% | 23,400 | -7.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS COMPANY INC. | $922,000 | +0.1% | 33,500 | +16.3% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $781,000 | +5.8% | 7,600 | -9.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $735,000 | +92.9% | 12,600 | +80.0% | 0.00% | +200.0% |
| SENEA | SENECA FOODS CORP -CL B | $771,000 | -5.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $680,000 | -18.8% | 12,153 | -19.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $779,000 | +14.9% | 6,600 | +8.2% | 0.00% | +50.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $730,000 | -32.2% | 2,736 | -53.5% | 0.00% | -25.0% |
| BH | BIGLARI HOLDINGS INC-B | $773,000 | +7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INC - CL A | $698,000 | -13.8% | 6,600 | -1.5% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP/THE | $901,000 | +15.5% | 9,200 | -1.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $711,000 | -12.4% | 30,300 | -14.6% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRONICS INC | $876,000 | -6.1% | 32,800 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $757,000 | +15.2% | 13,000 | 0.0% | 0.00% | +50.0% | |
| BEAM | Sell | BEAM THERAPEUTICS | $870,000 | -37.9% | 10,000 | -8.3% | 0.00% | -40.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $891,000 | +0.9% | 71,700 | -3.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $883,000 | +3.0% | 25,400 | -16.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INCreit | $707,000 | -3.8% | 16,060 | -0.8% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICE | $701,000 | – | 9,200 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $837,000 | +1.7% | 32,500 | -14.2% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP | $732,000 | -10.6% | 29,600 | +22.8% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $841,000 | +280.5% | 10,300 | +312.0% | 0.00% | +200.0% |
| KTB | Sell | KONTOOR BRANDS INC | $669,000 | -41.0% | 13,400 | -33.3% | 0.00% | -25.0% |
| YORW | Sell | YORK WATER CO | $760,000 | -6.2% | 17,400 | -2.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $778,000 | -6.4% | 6,368 | -11.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $803,000 | +61.2% | 6,900 | +7.8% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $768,000 | -63.5% | 4,900 | -53.3% | 0.00% | -62.5% |
| LZB | Sell | LA-Z-BOY INC. | $889,000 | -17.5% | 27,600 | -5.2% | 0.00% | -25.0% |
| ASGN | Sell | ASGN INC | $667,000 | -39.6% | 5,900 | -48.2% | 0.00% | -25.0% |
| DNOW | Buy | NOW INC | $917,000 | +2.2% | 119,900 | +26.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP. | $913,000 | -29.4% | 17,100 | -19.3% | 0.00% | -40.0% |
| ATRI | ATRION CORP | $767,000 | +12.3% | 1,100 | 0.0% | 0.00% | +50.0% | |
| CSTM | Buy | CONSTELLIUM SE | $892,000 | +37.0% | 47,500 | +38.1% | 0.00% | +50.0% |
| LAWS | LAWSON PRODUCTS | $680,000 | -6.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HOLDING CORP. | $743,000 | +3.5% | 33,400 | -32.1% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $898,000 | -15.5% | 16,700 | -1.2% | 0.00% | -25.0% |
| PCYO | Sell | PURE CYCLE CORP | $717,000 | -6.5% | 53,900 | -2.9% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $768,000 | – | 8,000 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $772,000 | +12.4% | 5,000 | -2.0% | 0.00% | +50.0% |
| LCUT | Sell | LIFETIME BRANDS INC. | $758,000 | +1.3% | 41,700 | -16.6% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $828,000 | +17.4% | 18,100 | -2.2% | 0.00% | 0.0% |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $712,000 | -11.6% | 282,700 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $884,000 | -8.8% | 68,000 | +28.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $756,000 | -22.0% | 35,000 | -8.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $780,000 | +19.3% | 9,500 | +11.8% | 0.00% | +50.0% |
| AFMD | AFFIMED NV | $689,000 | -27.2% | 111,500 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $736,000 | – | 28,000 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $834,000 | -3.5% | 19,100 | +5.5% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $772,000 | +5.2% | 57,600 | -6.9% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STREET INC | $773,000 | +22.9% | 80,200 | -21.5% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $747,000 | +3.8% | 106,600 | +35.8% | 0.00% | 0.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $789,000 | +3.3% | 57,500 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $706,000 | – | 3,406 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N.V. | $846,000 | -4.3% | 5,682 | -6.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $767,000 | -8.8% | 104,600 | +16.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $786,000 | -41.2% | 8,500 | -12.4% | 0.00% | -40.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $882,000 | -5.3% | 12,800 | -5.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $928,000 | -19.7% | 10,200 | -44.6% | 0.00% | -25.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $800,000 | -20.9% | 24,300 | +51.9% | 0.00% | -25.0% |
| MTW | New | MANITOWOC COMPANY INC. | $837,000 | – | 39,100 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $818,000 | +2.5% | 51,900 | -6.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $922,000 | -6.4% | 88,524 | -6.6% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $674,000 | -24.4% | 13,900 | -24.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $805,000 | -17.6% | 2,365 | -16.0% | 0.00% | -25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $889,000 | +7.0% | 27,600 | +9.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $863,000 | -8.3% | 33,300 | -4.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $851,000 | +6.6% | 159,500 | +2.3% | 0.00% | 0.0% |
| AMALGAMATED FINANCIAL CO | $784,000 | +1.2% | 49,600 | 0.0% | 0.00% | 0.0% | ||
| PEBO | Buy | PEOPLES BANCORP INC | $894,000 | +97.4% | 28,286 | +84.9% | 0.00% | +50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FI | $830,000 | +2.5% | 24,900 | -4.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $801,000 | -9.2% | 7,129 | -13.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $680,000 | -4.2% | 2,582 | -10.4% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & COreit | $787,000 | – | 25,657 | +100.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $861,000 | +0.2% | 54,800 | +7.2% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $762,000 | -14.9% | 86,500 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC. | $847,000 | -3.0% | 62,200 | -5.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $733,000 | +210.6% | 17,700 | +216.1% | 0.00% | +200.0% |
| PCAR | Sell | PACCAR INC | $891,000 | -26.2% | 11,292 | -16.6% | 0.00% | -25.0% |
| MELI | MERCADOLIBRE INC | $851,000 | +7.9% | 507 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $701,000 | +6.1% | 21,900 | 0.0% | 0.00% | +50.0% | |
| MBIN | MERCHANTS BANCORP/IN | $674,000 | +0.4% | 17,100 | 0.0% | 0.00% | +50.0% | |
| PHR | PHREESIA INC | $746,000 | +0.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $730,000 | +26.7% | 31,700 | 0.0% | 0.00% | +50.0% | |
| PCSB | PCSB FINANCIAL CORP | $770,000 | +1.4% | 41,800 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INC | $737,000 | – | 56,900 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $762,000 | -69.9% | 14,973 | -53.3% | 0.00% | -66.7% |
| OMI | Sell | OWENS & MINOR INC. | $766,000 | -37.6% | 24,500 | -15.5% | 0.00% | -25.0% |
| OSTK | Sell | OVERSTOCK COM INC DE | $864,000 | -21.9% | 11,100 | -7.5% | 0.00% | -25.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $813,000 | +0.2% | 32,900 | +6.5% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP | $793,000 | +2.2% | 26,300 | -2.6% | 0.00% | 0.0% |
| MLR | MILLER INDUSTRIES INC | $694,000 | -13.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $826,000 | -9.2% | 58,600 | +6.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $804,000 | -7.6% | 21,100 | -2.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $820,000 | -2.6% | 32,127 | +30.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INCreit | $895,000 | +12.7% | 39,366 | -0.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $815,000 | -9.8% | 72,000 | +32.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP. | $784,000 | -4.2% | 15,200 | -1.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RES | $683,000 | +417.4% | 10,200 | +410.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-Areit | $843,000 | +27.3% | 68,999 | +1.6% | 0.00% | +50.0% |
| ONEW | ONEWATER MARINE | $759,000 | -4.4% | 18,900 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $922,000 | +119.0% | 9,000 | +104.5% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $775,000 | -10.5% | 29,307 | +23.7% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $777,000 | -5.7% | 24,700 | -5.7% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $695,000 | -15.2% | 33,100 | -20.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD CORP-CL A | $732,000 | -79.8% | 18,100 | -81.2% | 0.00% | -76.9% |
| REVG | Sell | REV GROUP INC | $813,000 | +2.5% | 47,400 | -6.3% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $888,000 | -1.4% | 12,700 | -1.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $871,000 | -17.8% | 35,600 | -1.1% | 0.00% | -25.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $782,000 | +1.7% | 54,100 | +7.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC. | $670,000 | +131.0% | 19,400 | +128.2% | 0.00% | +200.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $768,000 | -24.4% | 23,100 | -11.8% | 0.00% | -25.0% |
| EQC | EQUITY COMMONWEALTHreit | $709,000 | -0.8% | 27,300 | 0.0% | 0.00% | 0.0% | |
| THRY | Buy | THRYV HOLDINGS INC | $711,000 | +1241.5% | 23,700 | +1480.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC. | $793,000 | -8.1% | 33,500 | +7.0% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $782,000 | -8.3% | 30,200 | +9.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $698,000 | +102.3% | 17,000 | +178.7% | 0.00% | +200.0% |
| EIX | Sell | EDISON INTERNATIONAL | $683,000 | -21.3% | 12,324 | -17.9% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | $788,000 | -1.6% | 81,000 | 0.0% | 0.00% | 0.0% | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $515,000 | +179.9% | 5,800 | +163.6% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $603,000 | -16.1% | 1,855 | -19.5% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $590,000 | -41.2% | 7,400 | -35.7% | 0.00% | -50.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES | $403,000 | -22.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $406,000 | -4.5% | 77,500 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $521,000 | -64.4% | 11,300 | -57.5% | 0.00% | -60.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $585,000 | -1.5% | 22,800 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $459,000 | -60.3% | 8,300 | -53.4% | 0.00% | -50.0% |
| AMTB | Sell | AMERANT BANCORP INC | $489,000 | -39.9% | 19,800 | -48.0% | 0.00% | -33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $447,000 | +40.6% | 23,800 | +12.3% | 0.00% | +100.0% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $483,000 | -6.9% | 32,600 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $579,000 | +9.9% | 31,300 | +5.7% | 0.00% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $571,000 | +26.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES -CL A | $522,000 | +3.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $505,000 | -34.8% | 167,900 | 0.0% | 0.00% | -33.3% | |
| ATO | Sell | ATMOS ENERGY CORP. | $654,000 | -28.0% | 7,415 | -21.6% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $586,000 | -44.6% | 18,800 | -35.4% | 0.00% | -50.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $413,000 | +275.5% | 51,500 | +478.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $456,000 | -54.3% | 26,400 | -12.0% | 0.00% | -50.0% |
| BVS | Sell | BIOVENTUS INC - A | $424,000 | -41.6% | 30,000 | -27.4% | 0.00% | -33.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $510,000 | -38.0% | 10,900 | -19.3% | 0.00% | -33.3% |
| BCO | Buy | BRINKS COMPANY | $500,000 | +171.7% | 7,900 | +229.2% | 0.00% | +100.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $429,000 | -20.3% | 68,200 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN-FORMAN -CL B | $610,000 | -25.2% | 9,109 | -16.3% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC | $502,000 | -39.9% | 12,700 | -24.4% | 0.00% | -33.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $437,000 | +304.6% | 41,900 | +458.7% | 0.00% | – |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $494,000 | -26.5% | 5,680 | -20.9% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $640,000 | -1.5% | 26,300 | -7.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $556,000 | +67.0% | 5,600 | +43.6% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SERVICES INC-CL A | $454,000 | +16.1% | 10,200 | -3.8% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $510,000 | -13.7% | 15,600 | +6.1% | 0.00% | 0.0% |
| SAVA | CASSAVA SCIENCES INC | $515,000 | -27.4% | 8,300 | 0.0% | 0.00% | -33.3% | |
| CVCO | CAVCO INDUSTRIES INC | $544,000 | +6.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $610,000 | -2.4% | 45,400 | -6.4% | 0.00% | 0.0% |
| CNBKA | CENTURY BANCORP INC | $472,000 | +1.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $520,000 | -42.1% | 12,200 | -35.8% | 0.00% | -33.3% |
| PLCE | Sell | CHILDREN'S PLACE | $594,000 | -37.4% | 7,900 | -22.5% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $644,000 | -26.7% | 6,002 | -19.9% | 0.00% | -33.3% |
| CLDR | CLOUDERA INC | $624,000 | +0.6% | 39,100 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $616,000 | -26.1% | 26,500 | -28.0% | 0.00% | -33.3% |
| CDE | Buy | COEUR MINING INC | $609,000 | -1.6% | 98,800 | +41.5% | 0.00% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $639,000 | +16.2% | 39,800 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC. | $437,000 | -36.4% | 13,700 | -26.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS | $662,000 | -31.5% | 56,600 | -9.6% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $504,000 | +13.0% | 19,700 | +6.5% | 0.00% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES | $595,000 | – | 45,800 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $544,000 | -25.8% | 106,900 | -7.7% | 0.00% | -33.3% |
| DBI | New | DESIGNER BRANDS INC | $488,000 | – | 35,100 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $649,000 | -45.1% | 32,200 | +1.6% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $575,000 | -34.8% | 27,400 | -37.6% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDUSTRIES INC. | $591,000 | -51.3% | 8,300 | -49.1% | 0.00% | -50.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $486,000 | – | 25,300 | +100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC | $457,000 | -16.9% | 49,700 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $617,000 | +160.3% | 17,000 | +214.8% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $584,000 | -26.5% | 18,316 | -20.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $590,000 | -10.6% | 10,400 | -30.7% | 0.00% | 0.0% |
| ENIC | ENEL CHILE SA | $506,000 | -18.3% | 210,000 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $486,000 | -72.6% | 6,500 | -68.3% | 0.00% | -66.7% |
| EVC | Sell | ENTRAVISION COMMUNIC | $408,000 | -51.8% | 57,500 | -54.7% | 0.00% | -33.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $420,000 | +281.8% | 37,200 | +283.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $551,000 | +135.5% | 17,800 | +60.4% | 0.00% | +100.0% |
| EOLS | Buy | EVOLUS INC | $431,000 | -5.1% | 56,600 | +57.7% | 0.00% | 0.0% |
| EXPI | EXP WORLD HOLDINGS INC | $572,000 | +2.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $560,000 | -3.6% | 1,421 | -18.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INCreit | $457,000 | +4.3% | 38,128 | +4.8% | 0.00% | 0.0% |
| FRBA | FIRST BANK/HAMILTON NJ | $596,000 | +4.2% | 42,300 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARE | $661,000 | -14.8% | 14,400 | -8.9% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS COreit | $650,000 | -12.5% | 140,278 | -0.8% | 0.00% | -33.3% |
| GPX | GP STRATEGIES CORP | $490,000 | +31.7% | 23,700 | 0.0% | 0.00% | +100.0% | |
| AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $652,000 | -8.2% | 4,391 | -13.4% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC | $470,000 | -12.8% | 8,500 | -13.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $428,000 | -51.9% | 8,900 | -15.2% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INC - CLASS A | $456,000 | -35.1% | 6,553 | -19.0% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INC-CLASS A | $530,000 | +248.7% | 56,700 | +332.8% | 0.00% | +100.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $543,000 | – | 14,600 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC | $465,000 | +3.3% | 38,200 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $468,000 | -18.0% | 2,853 | -18.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $405,000 | -14.0% | 43,415 | -0.8% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $527,000 | +45.6% | 26,000 | +15.6% | 0.00% | +100.0% |
| HY | HYSTER-YALE MATERIALS | $567,000 | -31.2% | 11,300 | 0.0% | 0.00% | -33.3% | |
| STAR | Sell | ISTAR FINANCIAL INC.reit | $401,000 | +17.3% | 16,000 | -3.0% | 0.00% | +100.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $443,000 | +157.6% | 17,400 | +112.2% | 0.00% | +100.0% |
| ITGR | INTEGER HOLDINGS CORP | $509,000 | -5.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $518,000 | +23.6% | 34,200 | +24.8% | 0.00% | 0.0% |
| IRMD | IRADIMED CORP | $399,000 | +14.3% | 11,900 | 0.0% | 0.00% | +100.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $490,000 | +15.8% | 12,300 | +16.0% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $500,000 | +240.1% | 30,800 | +31.6% | 0.00% | +100.0% |
| JOAN | Buy | JOANN INC | $606,000 | +1342.9% | 54,400 | +1914.8% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $628,000 | -17.5% | 65,300 | +5.5% | 0.00% | -33.3% |
| KRTX | KARUNA THERAPEUTICS INC | $526,000 | +7.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SERVICES INC CL-A | $647,000 | -26.2% | 34,300 | -6.3% | 0.00% | -33.3% |
| KW | KENNEDY-WILSON HOLDINGS INC | $583,000 | +5.2% | 27,900 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $604,000 | – | 21,400 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMM | $533,000 | +10.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC. | $470,000 | -0.4% | 103,000 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $538,000 | +1821.4% | 5,700 | +1800.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $581,000 | -16.2% | 18,400 | -16.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $456,000 | -24.3% | 1,085 | -16.5% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $406,000 | +9.7% | 18,300 | +12.3% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP. | $507,000 | -23.2% | 9,142 | -18.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $634,000 | -10.3% | 2,342 | -19.8% | 0.00% | -33.3% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $526,000 | -33.5% | 21,000 | -30.2% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $505,000 | +160.3% | 13,300 | +146.3% | 0.00% | +100.0% |
| MTRX | MATRIX SERVICE CO | $653,000 | -0.5% | 62,500 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $490,000 | -22.6% | 5,900 | -18.1% | 0.00% | 0.0% |
| MEC | MAYVILLE ENGINEERING CO INC | $423,000 | -6.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCORMICK & CO | $625,000 | -23.2% | 7,725 | -16.2% | 0.00% | -33.3% |
| MTOR | New | MERITOR INC. | $447,000 | – | 21,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $462,000 | -46.5% | 800 | -38.5% | 0.00% | -33.3% |
| MPB | Sell | MID PENN BANCORP INC | $429,000 | -43.3% | 15,600 | -43.5% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $584,000 | +32.7% | 96,400 | +173.9% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $437,000 | +35.3% | 43,100 | +31.0% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $540,000 | -31.8% | 11,649 | -21.0% | 0.00% | -33.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $519,000 | -17.0% | 26,500 | -10.8% | 0.00% | 0.0% |
| MOGA | MOOG INC. CL A | $663,000 | -9.3% | 8,700 | 0.0% | 0.00% | -33.3% | |
| CAF | MORGAN STANELY CHINA A | $659,000 | -8.3% | 31,442 | 0.0% | 0.00% | -33.3% | |
| MORF | Sell | MORPHIC HOLDING INC | $555,000 | -3.1% | 9,800 | -2.0% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $403,000 | +67.9% | 7,100 | +51.1% | 0.00% | +100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $613,000 | -10.4% | 41,900 | +6.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $558,000 | -31.3% | 4,800 | -2.0% | 0.00% | -33.3% |
| NMRK | NEWMARK GROUP INC-CLASS A | $496,000 | +19.2% | 34,700 | 0.0% | 0.00% | +100.0% | |
| NRIM | NORTHRIM BANCORP INC | $641,000 | -0.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $504,000 | -23.3% | 19,958 | -17.3% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $659,000 | +6.6% | 21,618 | -0.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $651,000 | -20.4% | 14,800 | -16.4% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPORATION | $432,000 | -12.9% | 15,519 | -12.7% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $526,000 | -55.7% | 20,600 | -39.4% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $604,000 | +153.8% | 85,200 | +232.8% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $613,000 | +16.3% | 1,238 | -14.7% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $625,000 | -35.3% | 8,635 | -31.6% | 0.00% | -33.3% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $448,000 | -6.7% | 22,800 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $419,000 | +7.2% | 9,200 | 0.0% | 0.00% | +100.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $663,000 | -12.6% | 12,900 | -18.4% | 0.00% | -33.3% |
| QTRX | Sell | QUANTERIX CORP | $443,000 | -41.9% | 8,900 | -31.5% | 0.00% | -33.3% |
| RBB | Sell | RBB BANCORP | $587,000 | -25.8% | 23,300 | -28.7% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $607,000 | -12.7% | 125,100 | -11.0% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $584,000 | -21.3% | 91,400 | -14.7% | 0.00% | -33.3% |
| RDNT | RADNET INC | $597,000 | -13.1% | 20,400 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $409,000 | +198.5% | 18,100 | +120.7% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORP | $470,000 | -3.7% | 26,800 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $628,000 | -9.8% | 12,400 | -17.9% | 0.00% | -33.3% |
| RVI | Sell | RETAIL VALUE INCreit | $616,000 | +20.1% | 23,397 | -0.8% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $559,000 | – | 154,000 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $465,000 | -1.9% | 18,100 | +43.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $574,000 | -6.8% | 1,954 | -9.4% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP | $426,000 | +3.6% | 1,290 | 0.0% | 0.00% | +100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $461,000 | -20.1% | 1,075 | -20.4% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $445,000 | +267.8% | 19,800 | +219.4% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $520,000 | +6.6% | 57,800 | +41.7% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SERVICES | $525,000 | -28.1% | 101,300 | -16.2% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORPORATION | $460,000 | +63.1% | 5,900 | +43.9% | 0.00% | +100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $583,000 | +130.4% | 70,600 | +187.0% | 0.00% | +100.0% |
| SHG | SHINHAN FINANCIAL GRP-ADR | $549,000 | -6.0% | 16,306 | 0.0% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $658,000 | -23.4% | 20,300 | +69.2% | 0.00% | -33.3% |
| BSRR | SIERRA BANCORP | $490,000 | -4.7% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $592,000 | +369.8% | 80,200 | +297.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE | $470,000 | -30.1% | 56,400 | -18.3% | 0.00% | 0.0% |
| SOLY | SOLITON INC | $433,000 | -9.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $594,000 | +5.3% | 24,400 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $501,000 | -55.5% | 7,500 | -55.9% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $403,000 | +56.2% | 2,790 | +56.2% | 0.00% | +100.0% |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | $573,000 | -1.0% | 32,600 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $534,000 | -12.0% | 42,500 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $652,000 | -20.6% | 25,300 | -18.6% | 0.00% | -33.3% |
| SKIN | Buy | THE BEAUTY HEALTH CO | $519,000 | +186.7% | 20,000 | +85.2% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $642,000 | -20.0% | 23,300 | +15.9% | 0.00% | -33.3% |
| TRST | TRUSTCO BANK CORP. NY | $485,000 | -7.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HOLDINGS INC | $561,000 | +21.2% | 6,000 | +33.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $463,000 | -3.7% | 73,100 | +14.8% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $646,000 | +7.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC. | $400,000 | -6.3% | 11,000 | -6.0% | 0.00% | 0.0% |
| USLM | UNITED STATES LIME & MINERAL | $434,000 | -13.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCreit | $559,000 | +16.9% | 45,200 | 0.0% | 0.00% | 0.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS I | $592,000 | -16.9% | 29,500 | -3.6% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $434,000 | -23.6% | 3,137 | -19.2% | 0.00% | 0.0% |
| UPST | UPSTART HOLDINGS INC | $640,000 | +154.0% | 2,024 | 0.0% | 0.00% | +100.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $547,000 | +9.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $492,000 | -16.5% | 5,500 | -42.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $505,000 | -20.3% | 37,318 | -15.9% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $643,000 | +221.5% | 4,800 | +152.6% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $556,000 | -16.4% | 5,900 | +7.3% | 0.00% | 0.0% |
| HCC | WARRIOR MET COAL INC | $642,000 | +35.4% | 27,600 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INC-CLASS A | $579,000 | -30.7% | 2,268 | -14.3% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT-Breit | $566,000 | +25.5% | 57,933 | +5.9% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $532,000 | -50.5% | 27,100 | -47.8% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INC | $591,000 | -20.8% | 7,800 | -12.4% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INC - C | $475,000 | -40.6% | 5,390 | -17.7% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $545,000 | -73.2% | 3,726 | -70.6% | 0.00% | -71.4% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $593,000 | +24.8% | 31,900 | +17.3% | 0.00% | 0.0% |
| ENDP | ENDO INTL PLC | $482,000 | -30.7% | 148,800 | 0.0% | 0.00% | -33.3% | |
| HELE | Buy | HELEN OF TROY LTD | $584,000 | +6.8% | 2,600 | +8.3% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $556,000 | +37.3% | 60,100 | +49.1% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $570,000 | +68.6% | 12,828 | +80.7% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA-C | $547,000 | -0.7% | 41,700 | +6.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $487,000 | +725.4% | 37,600 | +735.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $323,000 | -49.7% | 8,700 | -42.8% | 0.00% | -50.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $138,000 | +89.0% | 9,900 | +141.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $161,000 | +228.6% | 27,000 | +315.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $304,000 | +11.4% | 3,800 | +5.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $270,000 | +154.7% | 3,100 | +181.8% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $287,000 | +44.2% | 12,200 | +171.1% | 0.00% | 0.0% |
| OCGN | OCUGEN INC | $307,000 | -10.5% | 42,800 | 0.0% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $233,000 | -40.9% | 13,200 | +50.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $295,000 | -74.0% | 5,900 | -67.2% | 0.00% | -75.0% |
| TLYS | TILLYS INC-CLASS A | $319,000 | -12.4% | 22,800 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $195,000 | +7.7% | 10,700 | +12.6% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $188,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC-A | $243,000 | – | 9,900 | +100.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $358,000 | -7.7% | 19,200 | +4.3% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $397,000 | -24.2% | 39,000 | -14.7% | 0.00% | -50.0% |
| OKTA | OKTA INC | $325,000 | -3.0% | 1,373 | 0.0% | 0.00% | 0.0% | |
| LPRO | Sell | OPEN LENDING CORP - CL A | $252,000 | -75.8% | 7,000 | -71.1% | 0.00% | -75.0% |
| New | ECOVYST INC | $234,000 | – | 20,100 | +100.0% | 0.00% | – | |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $258,000 | – | 10,900 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CO | $283,000 | +11.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DZSI | DZS INC | $365,000 | -40.9% | 29,800 | 0.0% | 0.00% | -50.0% | |
| DX | Buy | DYNEX CAPITAL INCreit | $134,000 | +1.5% | 7,800 | +9.9% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL A | $176,000 | -38.7% | 22,100 | -15.0% | 0.00% | 0.0% |
| MDB | MONGODB INC | $255,000 | +30.8% | 542 | 0.0% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $250,000 | -17.8% | 5,300 | -18.5% | 0.00% | 0.0% |
| TRNS | TRANSCAT INC | $161,000 | +14.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $219,000 | – | 9,500 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $376,000 | -4.6% | 88,300 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $142,000 | -18.4% | 2,072 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY (R.R.) & SONS CO. | $145,000 | -18.5% | 28,400 | 0.0% | 0.00% | 0.0% | |
| RMO | Buy | ROMEO POWER INC | $143,000 | +83.3% | 28,900 | +197.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $265,000 | +19.9% | 4,500 | +28.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORPORATION | $249,000 | +19.1% | 20,500 | +34.9% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC-CLASS B | $295,000 | +21.9% | 3,500 | +16.7% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $209,000 | +25.9% | 2,700 | -10.0% | 0.00% | 0.0% |
| TRILLIUM THERAPEUTICS INC | $398,000 | +80.9% | 22,700 | 0.0% | 0.00% | 0.0% | ||
| TRS | TRIMAS CORP | $200,000 | +6.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $160,000 | +3.9% | 1,762 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $197,000 | +6466.7% | 5,800 | +5700.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $150,000 | -32.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC - CLASS A | $246,000 | +35.9% | 1,745 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HOLDINGS INC | $360,000 | -42.4% | 4,500 | -26.2% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $250,000 | -37.2% | 15,300 | -3.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $360,000 | -21.9% | 25,400 | +13.9% | 0.00% | -50.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $155,000 | – | 10,700 | +100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $232,000 | +56.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $144,000 | +9.9% | 3,500 | +12.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $342,000 | +228.8% | 2,700 | +170.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $335,000 | – | 6,800 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $157,000 | – | 7,600 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCE MATERIALS | $303,000 | -35.0% | 40,400 | -42.1% | 0.00% | -50.0% |
| IGMS | IGM BIOSCIENCES INC | $263,000 | -20.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HYRE | Buy | HYRECAR INC | $169,000 | +72.4% | 19,900 | +323.4% | 0.00% | – |
| PSN | PARSONS CORP | $246,000 | -14.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $228,000 | -27.8% | 27,200 | 0.0% | 0.00% | 0.0% | |
| NUVB | Buy | NUVATION BIO INC | $152,000 | +100.0% | 15,300 | +86.6% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE | $369,000 | -21.5% | 17,400 | -38.9% | 0.00% | -50.0% |
| HBNC | HORIZON BANCORP INDIANA | $228,000 | +4.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| PAYA | PAYA HOLDINGS INC-A | $207,000 | -1.4% | 19,100 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $146,000 | -4.6% | 1,521 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $241,000 | +3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $164,000 | -16.3% | 749 | 0.0% | 0.00% | 0.0% | |
| LEGH | Sell | LEGACY HOUSING CORP | $188,000 | -4.1% | 10,500 | -9.5% | 0.00% | 0.0% |
| CRTX | New | CORTEXYME INC | $375,000 | – | 4,100 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $385,000 | -33.2% | 19,600 | -25.2% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $298,000 | -54.0% | 2,700 | -51.8% | 0.00% | -50.0% |
| USX | US XPRESS ENTERPRISES INC-A | $200,000 | +0.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| MSON | New | MISONIX INC | $159,000 | – | 6,300 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $316,000 | -59.1% | 11,300 | -59.2% | 0.00% | -66.7% |
| HMPT | HOME POINT CAPITAL INC | $289,000 | -30.5% | 70,200 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $145,000 | -4.0% | 549 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $302,000 | -43.8% | 7,100 | -29.0% | 0.00% | -50.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $204,000 | +148.8% | 9,300 | +50.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $351,000 | -19.7% | 13,500 | -43.0% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $344,000 | -17.1% | 15,100 | -7.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $288,000 | -4.0% | 9,600 | -16.5% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $139,000 | +29.9% | 28,500 | +37.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC. | $394,000 | -57.0% | 7,500 | -63.4% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $184,000 | -96.1% | 5,457 | -95.8% | 0.00% | -94.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $326,000 | +191.1% | 9,200 | +170.6% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO ADR | $330,000 | -15.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $157,000 | -40.5% | 2,300 | -34.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $338,000 | +284.1% | 7,000 | +191.7% | 0.00% | – |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | $140,000 | -6.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $376,000 | +238.7% | 9,900 | +241.4% | 0.00% | – |
| USM | Buy | US CELLULAR CORP. | $366,000 | +7.3% | 11,500 | +22.3% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $280,000 | -30.3% | 14,600 | -8.2% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $371,000 | -3.6% | 21,900 | 0.0% | 0.00% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $256,000 | +468.9% | 33,600 | +614.9% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $312,000 | +339.4% | 17,700 | +378.4% | 0.00% | – |
| RC | READY CAPITAL CORPreit | $194,000 | -9.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC - A | $376,000 | -39.3% | 4,324 | -13.5% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $331,000 | -54.4% | 7,500 | -61.3% | 0.00% | -66.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $273,000 | -32.3% | 33,500 | -15.8% | 0.00% | 0.0% |
| NP | NEENAH INC | $288,000 | -7.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $300,000 | -76.8% | 2,600 | -83.9% | 0.00% | -80.0% |
| LE | LAND'S END INC | $209,000 | -42.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC | $240,000 | -74.2% | 3,300 | -69.2% | 0.00% | -66.7% |
| SMBC | SOUTHERN MISSOURI BANCORP | $157,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $195,000 | +4.8% | 22,800 | +5.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $165,000 | +35.2% | 3,300 | +50.0% | 0.00% | – |
| CHN | CHINA FUND INC.ctry | $361,000 | -16.8% | 14,230 | 0.0% | 0.00% | -50.0% | |
| CMRX | CHIMERIX INC | $204,000 | -22.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICO'S FAS INC | $172,000 | – | 38,500 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $213,000 | – | 6,600 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $166,000 | -91.3% | 7,276 | -90.1% | 0.00% | -85.7% |
| LNG | CHENIERE ENERGY INC | $255,000 | +12.8% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $213,000 | -68.1% | 12,500 | -74.9% | 0.00% | -50.0% |
| VALE | CIA VALE DO RIO DOCE - ADR | $139,000 | -39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP. | $196,000 | -5.3% | 452 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $166,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $317,000 | -29.2% | 3,300 | -21.4% | 0.00% | -50.0% |
| HCSG | HEALTHCARE SVCS GRP | $262,000 | -20.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $322,000 | -20.3% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $153,000 | +0.7% | 6,224 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $202,000 | -43.1% | 25,600 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $191,000 | +218.3% | 7,400 | +270.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $379,000 | +90.5% | 14,400 | +77.8% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $340,000 | – | 6,300 | +100.0% | 0.00% | – |
| HONE | HARBORONE BANCORP INC | $358,000 | -1.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY-BOWES, INC. | $241,000 | +8.6% | 33,500 | +31.9% | 0.00% | 0.0% |
| PCG | PACIFIC GAS & ELEC. CO. | $157,000 | -5.4% | 16,414 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $285,000 | -59.3% | 6,900 | -61.2% | 0.00% | -66.7% |
| OSBC | OLD SECOND BANCORP I | $336,000 | +5.3% | 25,800 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TRUST INCreit | $142,000 | +1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $186,000 | -64.7% | 2,800 | -61.1% | 0.00% | -50.0% |
| CASS | New | CASS INFORMATION SYSTEMS | $217,000 | – | 5,200 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $352,000 | +24.8% | 17,300 | +28.1% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $348,000 | +14.5% | 1,741 | 0.0% | 0.00% | 0.0% | |
| LABP | Buy | LANDOS BIOPHARMA INC | $166,000 | +876.5% | 11,400 | +660.0% | 0.00% | – |
| VERI | VERITONE INC | $315,000 | +21.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP-A | $287,000 | -4.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS IN | $182,000 | +378.9% | 2,400 | +300.0% | 0.00% | – |
| CARS | New | CARS.COM | $250,000 | – | 19,800 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS | $191,000 | -18.7% | 9,600 | -29.4% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $140,000 | -23.5% | 1,400 | +7.7% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $169,000 | – | 3,600 | +100.0% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $203,000 | -23.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $151,000 | -15.2% | 6,600 | +34.7% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $373,000 | -63.3% | 5,900 | -46.8% | 0.00% | -75.0% |
| CDLX | Buy | CARDLYTICS INC | $268,000 | +11.2% | 3,200 | +68.4% | 0.00% | 0.0% |
| ATEN | A10 NETWORKS INC | $238,000 | +19.6% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORPreit | $156,000 | +9.1% | 23,400 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $233,000 | +111.8% | 2,100 | +90.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC | $255,000 | -60.1% | 5,600 | -71.7% | 0.00% | -50.0% |
| MNMD | Buy | MIND MEDICINE INC | $185,000 | -28.0% | 79,800 | +6.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $380,000 | +3354.5% | 128,400 | +3676.5% | 0.00% | – |
| SRT | STARTEK INC | $181,000 | -23.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| GOEV | Buy | CANOO INC | $187,000 | +2.2% | 24,400 | +31.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $217,000 | -69.7% | 7,000 | -66.8% | 0.00% | -66.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $283,000 | -79.7% | 6,600 | -75.8% | 0.00% | -80.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $272,000 | -49.7% | 7,000 | -47.0% | 0.00% | -50.0% |
| JOE | THE ST. JOE COMPANY | $328,000 | -5.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $175,000 | -10.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCreit | $339,000 | +6.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $164,000 | +148.5% | 4,000 | +81.8% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $194,000 | -76.8% | 9,100 | -73.0% | 0.00% | -66.7% |
| VG | Buy | VONAGE HLDGS CORP | $193,000 | +39.9% | 12,000 | +25.0% | 0.00% | – |
| STEM | Sell | STEM INC | $265,000 | -49.2% | 11,100 | -23.4% | 0.00% | -50.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMING | $159,000 | +69.1% | 9,200 | +24.3% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $172,000 | +4.2% | 32,100 | +86.6% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $328,000 | -22.8% | 2,300 | -20.7% | 0.00% | -50.0% |
| KIRK | Sell | KIRKLANDS INC | $222,000 | -36.0% | 11,600 | -23.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $194,000 | +4750.0% | 3,800 | +3700.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $275,000 | -58.9% | 6,900 | -37.8% | 0.00% | -50.0% |
| CCMP | Sell | CMC MATERIALS INC | $184,000 | -44.4% | 1,500 | -31.8% | 0.00% | 0.0% |
| CMCT | Sell | CIM COMMERCIAL TRUST CORPreit | $176,000 | -21.1% | 19,499 | -22.0% | 0.00% | 0.0% |
| CCCC | C4 THERAPEUTICS INC | $250,000 | +18.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $151,000 | -99.6% | 1,223 | -99.6% | 0.00% | -99.2% |
| MMAT | Buy | META MATERIALS INC. | $290,000 | +173.6% | 50,300 | +253.0% | 0.00% | – |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $283,000 | -8.1% | 34,073 | 0.0% | 0.00% | 0.0% | |
| OCX | Buy | ONCOCYTE CORP. | $179,000 | +27.9% | 50,300 | +106.1% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $376,000 | +5.3% | 2,992 | 0.0% | 0.00% | 0.0% | |
| BTRS | Buy | BTRS HOLDINGS INC | $157,000 | +13.8% | 14,800 | +34.5% | 0.00% | – |
| BRO | BROWN & BROWN INC | $152,000 | +4.8% | 2,743 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $150,000 | +275.0% | 900 | +200.0% | 0.00% | – |
| BRMK | BROADMARK REALTY CAPITAL INCreit | $294,000 | -7.0% | 29,900 | 0.0% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $264,000 | +26.3% | 6,300 | +16.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $194,000 | +59.0% | 2,000 | +53.8% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $340,000 | +11.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC. | $315,000 | +1.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL | $191,000 | 0.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $175,000 | -24.9% | 5,500 | -17.9% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $156,000 | +13.9% | 6,200 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $152,000 | -22.8% | 5,400 | -10.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP-WHEN DISTRIBUTE | $165,000 | +120.0% | 8,400 | +115.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP. CL A | $224,000 | -55.9% | 9,900 | -43.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INC-CLASS A | $165,000 | -0.6% | 7,000 | +7.7% | 0.00% | 0.0% |
| BOMN | BOSTON OMAHA CORP-CL A | $166,000 | +22.1% | 4,300 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO. | $336,000 | -29.1% | 16,634 | -19.5% | 0.00% | -50.0% |
| AAON | New | AAON INC | $372,000 | – | 5,700 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $253,000 | – | 7,100 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CO | $358,000 | +117.0% | 13,900 | +51.1% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $376,000 | +54.7% | 29,550 | +23.4% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $147,000 | -40.2% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $215,000 | -43.1% | 7,000 | -31.4% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $159,000 | -4.2% | 6,100 | +17.3% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $222,000 | +51.0% | 13,600 | +33.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $246,000 | -20.6% | 4,500 | +9.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $377,000 | +685.4% | 15,100 | +738.9% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $211,000 | -39.5% | 7,400 | -12.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $200,000 | +239.0% | 3,600 | +227.3% | 0.00% | – |
| New | SYLVAMO CORP | $198,000 | – | 6,063 | +100.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $282,000 | -4.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KAI | New | KADANT INC | $244,000 | – | 1,200 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $220,000 | +566.7% | 7,800 | +143.8% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $181,000 | -62.1% | 33,000 | -49.4% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $380,000 | -58.1% | 15,900 | -43.8% | 0.00% | -66.7% |
| BGFV | BIG 5 SPORTING GOODS CORP | $299,000 | -10.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $348,000 | -24.8% | 52,100 | 0.0% | 0.00% | -50.0% | |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $375,000 | – | 12,200 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS. | $242,000 | -25.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $390,000 | -66.6% | 7,500 | -66.4% | 0.00% | -75.0% |
| FOSL | Sell | FOSSIL GROUP INC. | $178,000 | -31.0% | 15,100 | -16.6% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE EDUCATION | $188,000 | – | 18,900 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $230,000 | +60.8% | 8,200 | +64.0% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $338,000 | -2.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| XBIT | Buy | XBIOTECH INC | $265,000 | -8.0% | 20,500 | +17.8% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FINANCE TRUST | $158,000 | -2.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $345,000 | -20.1% | 4,800 | -9.4% | 0.00% | -50.0% |
| SSP | New | SCRIPPS CO. E.W. CL A | $236,000 | – | 13,100 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPreit | $290,000 | +13.3% | 15,064 | +2.0% | 0.00% | 0.0% |
| PRVB | PROVENTION BIO INC | $184,000 | -24.3% | 28,900 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $201,000 | -2.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FINANCE TRUST INCreit | $173,000 | -8.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $380,000 | +19.1% | 59,500 | +46.2% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $177,000 | – | 5,400 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $164,000 | -26.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $155,000 | -60.1% | 3,300 | -65.6% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $318,000 | -14.1% | 69,300 | -10.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $152,000 | -91.2% | 1,313 | -89.0% | 0.00% | -83.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $353,000 | +74.8% | 5,300 | +39.5% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $199,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORP - A | $330,000 | +7.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $268,000 | -30.9% | 14,300 | -5.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $384,000 | -52.0% | 11,000 | -53.6% | 0.00% | -66.7% |
| MXL | New | MAXLINEAR INC-CLASS A | $167,000 | – | 3,400 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $138,000 | -52.1% | 4,200 | -52.3% | 0.00% | 0.0% |
| AVLR | AVALARA INC | $159,000 | +8.2% | 913 | 0.0% | 0.00% | 0.0% | |
| New | AVALO THERAPEUTICS INC | $139,000 | – | 64,200 | +100.0% | 0.00% | – | |
| FLIC | FIRST LONG ISLAND | $313,000 | -2.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $157,000 | +336.1% | 37,900 | +335.6% | 0.00% | – |
| MATX | Sell | MATSON INC. | $145,000 | -64.0% | 1,800 | -71.4% | 0.00% | 0.0% |
| TTCF | TATTOOED CHEF INC | $199,000 | -13.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC-CORP. | $289,000 | -79.3% | 13,500 | -80.2% | 0.00% | -80.0% |
| SLQT | Buy | SELECTQUOTE INC | $230,000 | +59.7% | 17,800 | +137.3% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $274,000 | +5.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $231,000 | +4.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $204,000 | +12.7% | 19,000 | +19.5% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $279,000 | +534.1% | 27,700 | +477.1% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $152,000 | +17.8% | 10,100 | +14.8% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $226,000 | -12.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $205,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $155,000 | -88.7% | 3,100 | -86.8% | 0.00% | -80.0% |
| APYX | APYX MEDICAL CORP | $227,000 | +34.3% | 16,400 | 0.0% | 0.00% | 0.0% | |
| APR | APRIA INC | $371,000 | +32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | FIRST BANCORP INC/ME | $192,000 | -53.1% | 6,600 | -52.5% | 0.00% | 0.0% |
| ITRI | ITRON INC. | $257,000 | -24.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $294,000 | – | 10,900 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $364,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANGN | ANGION BIOMEDICA CORP | $346,000 | -25.1% | 35,500 | 0.0% | 0.00% | -50.0% | |
| QNST | Sell | QUINSTREET INC | $317,000 | -20.2% | 18,100 | -15.4% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $149,000 | +7.2% | 6,000 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $177,000 | -77.7% | 2,700 | -73.5% | 0.00% | -66.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $170,000 | -47.5% | 9,500 | -33.1% | 0.00% | 0.0% |
| New | ADAGIO THERAPEUTICS INC | $202,000 | – | 4,800 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $211,000 | -4.1% | 67,200 | +18.9% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $186,000 | +2.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IPI | New | INTREPID POTASH INC | $278,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORP-CLASS A | $247,000 | -27.8% | 27,200 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $275,000 | -8.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $138,000 | -9.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT COMPANY | $317,000 | -7.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP. | $322,000 | -51.0% | 22,100 | -41.5% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $147,000 | +67.0% | 1,900 | +46.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $232,000 | +300.0% | 29,800 | +577.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $215,000 | -54.5% | 8,400 | -49.7% | 0.00% | -50.0% |
| NR | Buy | NEWPARK RESOURCES INC. | $337,000 | +62.8% | 102,400 | +70.4% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $228,000 | -3.0% | 6,600 | +100.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC - A | $213,000 | -50.2% | 10,328 | -17.8% | 0.00% | -50.0% |
| MLI | MUELLER INDUSTRIES INC. | $184,000 | -5.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $243,000 | +11.5% | 1,291 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC. | $285,000 | +105.0% | 4,800 | +140.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $156,000 | +721.1% | 800 | +700.0% | 0.00% | – |
| XOG | EXTRACTION OIL & GAS INC | $135,000 | +3.1% | 2,400 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $305,000 | -12.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $151,000 | – | 7,700 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $136,000 | – | 43,100 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $182,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC. | $162,000 | -58.0% | 52,000 | -41.6% | 0.00% | 0.0% |
| ALRM | ALARM.COM HOLDINGS INC | $203,000 | -7.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $354,000 | -49.1% | 28,300 | -42.0% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $330,000 | -16.9% | 15,800 | +6.8% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $186,000 | +64.6% | 9,800 | +88.5% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $139,000 | +127.9% | 17,600 | +203.4% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $391,000 | -11.3% | 4,900 | 0.0% | 0.00% | -50.0% | |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $240,000 | +370.6% | 3,700 | +362.5% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $153,000 | -19.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| ONTF | Buy | ON24 INC | $358,000 | +261.6% | 18,000 | +542.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $331,000 | -3.8% | 28,700 | +4.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $215,000 | +60.4% | 21,300 | +34.8% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE INC | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $89,000 | +8.5% | 4,700 | +14.6% | 0.00% | – |
| AMSF | AMERISAFE INC | $44,000 | -6.4% | 800 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $46,000 | -61.3% | 3,100 | -54.4% | 0.00% | – |
| ESGC | EROS STX GLOBAL CORP | $67,000 | -40.2% | 73,600 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INC-CLASS A | $66,000 | – | 2,800 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC-CLASS A | $105,000 | -90.2% | 1,800 | -89.5% | 0.00% | -100.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALKT | ALKAMI TECHNOLOGY INC | $39,000 | -31.6% | 1,600 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $23,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $69,000 | – | 5,300 | +100.0% | 0.00% | – |
| AKYA | AKOYA BIOSCIENCES INC | $25,000 | -26.5% | 1,800 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDINGS | $34,000 | -10.5% | 4,000 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | $130,000 | -9.7% | 3,000 | 0.0% | 0.00% | -100.0% | |
| PI | Exit | IMPINJ INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $62,000 | -65.0% | 2,200 | -55.1% | 0.00% | -100.0% |
| NODK | Sell | NI HOLDINGS INC | $15,000 | -46.4% | 900 | -40.0% | 0.00% | – |
| NBEV | NEW AGE INC | $4,000 | -42.9% | 3,200 | 0.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $95,000 | +313.0% | 400 | +300.0% | 0.00% | – |
| NJR | Sell | NJ RESOURCES CORP. COMMON | $118,000 | -55.5% | 3,400 | -49.3% | 0.00% | -100.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94,000 | -2.1% | 990 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $101,000 | -56.1% | 10,900 | -20.4% | 0.00% | -100.0% |
| NRC | New | NATIONAL RESEARCH CORP A | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECH INC | $110,000 | -26.2% | 2,300 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG ENERGY INC. | $111,000 | +0.9% | 2,733 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $123,000 | -13.4% | 3,700 | 0.0% | 0.00% | -100.0% | |
| NL | NL INDS INC | $32,000 | -13.5% | 5,700 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC. | $116,000 | -12.1% | 1,498 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS INC - B | $70,000 | -40.2% | 2,300 | 0.0% | 0.00% | – | |
| RAIN | RAIN THERAPEUTICS INC | $25,000 | -3.8% | 1,700 | 0.0% | 0.00% | – | |
| New | RALLYBIO CORP | $29,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-A | $33,000 | – | 1,800 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $60,000 | – | 2,700 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC. | $7,000 | -89.1% | 900 | -85.9% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $30,000 | -14.3% | 4,600 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $33,000 | -10.8% | 1,800 | 0.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -44,300 | -100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC. | $117,000 | – | 2,300 | +100.0% | 0.00% | – |
| MILE | METROMILE INC | $30,000 | -61.0% | 8,500 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $64,000 | – | 2,900 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $97,000 | – | 3,100 | +100.0% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $7,000 | -78.8% | 2,700 | 0.0% | 0.00% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| New | MAXCYTE INC | $43,000 | – | 3,600 | +100.0% | 0.00% | – | |
| REPL | Sell | REPLIMUNE GROUP INC | $127,000 | -49.0% | 4,300 | -33.8% | 0.00% | -100.0% |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $42,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $8,000 | -27.3% | 1,200 | 0.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $103,000 | -79.2% | 1,300 | -74.5% | 0.00% | -100.0% |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $14,000 | -75.4% | 600 | -70.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $79,000 | – | 5,400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP. | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $81,000 | +3.8% | 2,305 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $42,000 | -71.2% | 2,400 | -60.0% | 0.00% | -100.0% |
| New | RXSIGHT INC | $24,000 | – | 1,900 | +100.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC. | $115,000 | -16.1% | 393 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HOLDINGS INC | $36,000 | -2.7% | 1,700 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $97,000 | -12.6% | 1,200 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $81,000 | -4.7% | 1,381 | 0.0% | 0.00% | – | |
| LSEA | LANDSEA HOMES CORP | $12,000 | +9.1% | 1,400 | 0.0% | 0.00% | – | |
| LCII | Buy | LCI INDUSTRIES | $67,000 | +157.7% | 500 | +150.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $70,000 | -38.1% | 500 | -28.6% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $31,000 | -42.6% | 13,900 | +46.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $51,000 | -21.5% | 2,300 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $36,000 | -37.9% | 7,100 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| KNTE | KINNATE BIOPHARMA INC | $75,000 | -1.3% | 3,300 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INC | $70,000 | +6900.0% | 6,300 | +6200.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $12,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| KMPH | KEMPHARM INC | $61,000 | -27.4% | 6,600 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $108,000 | -43.5% | 2,800 | -40.4% | 0.00% | -100.0% |
| KRT | KARAT PACKAGING INC | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| New | KALTURA INC | $41,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $72,000 | -76.2% | 2,200 | -79.0% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SERVICES INC | $90,000 | – | 5,500 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $30,000 | -63.4% | 4,100 | -66.4% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP. | $104,000 | -8.0% | 1,916 | 0.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $36,000 | – | 1,385 | +100.0% | 0.00% | – | |
| INBX | Exit | INHIBRX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $39,000 | – | 500 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC-A | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC | $58,000 | -15.9% | 3,900 | -20.4% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $76,000 | -58.2% | 95,900 | +142.8% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $23,000 | -84.6% | 300 | -78.6% | 0.00% | -100.0% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $80,000 | – | 3,900 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| SFT | SHIFT TECHNOLOGIES INC | $99,000 | -19.5% | 14,400 | 0.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HOLDING CORP | $78,000 | -12.4% | 11,900 | +183.3% | 0.00% | – |
| NOTV | INOTIV INC | $87,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| New | INSTRUCTURE HOLDINGS INC | $60,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SBSW | SIBANYE-STILLWATER LTD ADR | $39,000 | -26.4% | 3,182 | 0.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $59,000 | – | 2,600 | +100.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $46,000 | -25.8% | 1,700 | -22.7% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $57,000 | -12.3% | 800 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL COR | $11,000 | -75.0% | 400 | -73.3% | 0.00% | – |
| INDT | INDUS REALTY TRUST INC. | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $49,000 | -32.9% | 2,300 | -32.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO | $128,000 | -79.1% | 2,600 | -80.3% | 0.00% | -100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $30,000 | – | 2,700 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $75,000 | -6.2% | 12,345 | 0.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $71,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP - CLASS A | $50,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $44,000 | – | 2,200 | +100.0% | 0.00% | – | |
| IKNA | IKENA ONCOLOGY INC | $26,000 | -10.3% | 2,100 | 0.0% | 0.00% | – | |
| New | ICOSAVAX INC | $91,000 | – | 3,100 | +100.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $72,000 | -95.4% | 460 | -93.8% | 0.00% | -100.0% |
| SKYT | SKYWATER TECHNOLOGY INC | $48,000 | -5.9% | 1,800 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES-A | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $50,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $40,000 | -94.7% | 1,500 | -93.2% | 0.00% | -100.0% |
| HNST | HONEST CO INC/THE | $60,000 | -35.5% | 5,800 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $70,000 | -63.5% | 3,000 | -61.5% | 0.00% | -100.0% |
| HQI | HIREQUEST INC | $23,000 | +4.5% | 1,200 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC | $10,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP-CL A | $96,000 | -93.4% | 814 | -93.1% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP | $64,000 | -94.6% | 486 | -94.2% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $42,000 | 0.0% | 1,100 | -26.7% | 0.00% | – |
| HNGR | HANGER INC. | $107,000 | -13.0% | 4,900 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTERT | $33,000 | -32.7% | 12,700 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP/MASS | $120,000 | +126.4% | 1,700 | +112.5% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $113,000 | +5.6% | 956 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $7,000 | -96.7% | 300 | -93.2% | 0.00% | -100.0% |
| New | STAGWELL INC | $108,000 | – | 14,100 | +100.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $35,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC - A | $4,000 | -42.9% | 1,700 | 0.0% | 0.00% | – | |
| GBOX | GREENBOX POS | $33,000 | -29.8% | 4,000 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $74,000 | +4.2% | 5,501 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $63,000 | +125.0% | 2,800 | +133.3% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $40,000 | – | 800 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $60,000 | – | 3,700 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,000 | -100.0% | 217 | -99.9% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC | $27,000 | -83.8% | 2,200 | -80.2% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD-SPONS ADR | $97,000 | -8.5% | 12,000 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL CO | $113,000 | +2.7% | 3,000 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $89,000 | -23.9% | 3,500 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $18,000 | -5.3% | 7,500 | 0.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $14,000 | -88.3% | 11,000 | -83.2% | 0.00% | – |
| STRA | New | STRATEGIC EDUCATION INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| GMTX | GEMINI THERAPEUTICS INC | $20,000 | -37.5% | 5,100 | 0.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $91,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $81,000 | – | 1,036 | +100.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $29,000 | -91.3% | 900 | -89.9% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $55,000 | -21.4% | 1,255 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $26,000 | -50.9% | 300 | -50.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $109,000 | -4.4% | 6,000 | +11.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $90,000 | -16.7% | 1,400 | -17.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $125,000 | +594.4% | 1,400 | +600.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $7,000 | -92.0% | 2,600 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $62,000 | – | 19,300 | +100.0% | 0.00% | – |
| FORA | FORIAN INC | $43,000 | -17.3% | 4,200 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $76,000 | -10.6% | 4,100 | 0.0% | 0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $41,000 | -73.5% | 800 | -75.0% | 0.00% | -100.0% |
| FLNT | FLUENT INC | $42,000 | -22.2% | 18,600 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $28,000 | -6.7% | 2,100 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $122,000 | +171.1% | 1,400 | +133.3% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| TARS | TARSUS PHARMACEUTICALS INC | $45,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRC | TEJON RANCH CO DEL | $90,000 | +16.9% | 5,100 | 0.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP | $129,000 | – | 6,800 | +100.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $23,000 | -8.0% | 1,800 | 0.0% | 0.00% | – | |
| FOA | FINANCE OF AMERICA COS | $38,000 | -34.5% | 7,700 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $32,000 | -17.9% | 1,200 | 0.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $66,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $111,000 | +113.5% | 23,800 | +131.1% | 0.00% | – | |
| TXG | 10X GENOMICS INC-CLASS A | $104,000 | -25.7% | 719 | 0.0% | 0.00% | -100.0% | |
| FICO | Sell | FAIR ISAAC INC. | $131,000 | -63.8% | 331 | -54.2% | 0.00% | -100.0% |
| New | F45 TRAINING HOLDINGS INC | $70,000 | – | 4,700 | +100.0% | 0.00% | – | |
| FRPH | FRP HOLDINGS INC | $89,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORP-VOTING | $122,000 | – | 2,800 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $62,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC-A | $64,000 | – | 2,300 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $121,000 | +0.8% | 2,633 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO | $51,000 | -7.3% | 288 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $99,000 | – | 4,700 | +100.0% | 0.00% | – | |
| STKS | ONE GROUP HOSPITALITY INC/TH | $48,000 | -2.0% | 4,500 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $89,000 | -65.0% | 1,200 | -53.8% | 0.00% | -100.0% |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $34,000 | -17.1% | 1,800 | 0.0% | 0.00% | – | |
| TWI | TITAN INT'L INC. | $12,000 | -14.3% | 1,700 | 0.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $28,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDIN | $45,000 | -46.4% | 75,700 | 0.0% | 0.00% | – | ||
| EWTX | EDGEWISE THERAPEUTICS INC | $48,000 | -21.3% | 2,900 | 0.0% | 0.00% | – | |
| CURV | New | TORRID HOLDINGS INC | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC/THE | $107,000 | +3.9% | 4,700 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MARKETS INC | $82,000 | -4.7% | 1,020 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $108,000 | – | 5,200 | +100.0% | 0.00% | – | |
| DBX | DROPBOX INC-CLASS A | $105,000 | -3.7% | 3,614 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC. | $93,000 | -7.9% | 1,947 | 0.0% | 0.00% | – | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $53,000 | -32.1% | 2,000 | -20.0% | 0.00% | – |
| TIG | TREAN INSURANCE GROUP INC | $77,000 | -31.9% | 7,500 | 0.0% | 0.00% | – | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $29,000 | -52.5% | 2,000 | -35.5% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM CO | $50,000 | -78.9% | 1,087 | -82.3% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $46,000 | -83.3% | 600 | -75.0% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $124,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $79,000 | – | 3,700 | +100.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $44,000 | -35.3% | 14,900 | 0.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $63,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $83,000 | +1.2% | 3,700 | +15.6% | 0.00% | – |
| CTO | CTO REALTY GROWTH INC | $75,000 | +1.4% | 1,400 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $69,000 | -98.3% | 500 | -98.2% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $10,000 | -97.7% | 600 | -96.2% | 0.00% | -100.0% |
| New | COUCHBASE INC | $68,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SLCA | New | US SILICA HOLDINGS INC | $24,000 | – | 3,100 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $26,000 | – | 3,100 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS | $30,000 | +7.1% | 6,700 | 0.0% | 0.00% | – | |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $14,000 | -97.7% | 1,500 | -96.8% | 0.00% | -100.0% |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $129,000 | -28.3% | 48,000 | 0.0% | 0.00% | -100.0% | |
| UFI | UNIFI INC | $131,000 | -10.3% | 6,000 | 0.0% | 0.00% | -100.0% | |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $111,000 | – | 13,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CO | $125,000 | -84.0% | 2,600 | -84.0% | 0.00% | -100.0% |
| COGT | COGENT BIOSCIENCES INC | $72,000 | +4.3% | 8,600 | 0.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLPR | CLIPPER REALTY INCreit | $22,000 | +10.0% | 2,800 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $36,000 | -39.0% | 5,300 | 0.0% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $7,000 | -92.3% | 3,700 | -85.9% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $91,000 | -68.0% | 14,600 | -49.5% | 0.00% | -100.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $47,000 | -77.6% | 1,600 | -80.5% | 0.00% | -100.0% |
| IPSC | New | CENTURY THERAPEUTICS INC | $67,000 | – | 2,700 | +100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $78,000 | +9.9% | 2,300 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $70,000 | +1300.0% | 8,900 | +1171.4% | 0.00% | – |
| PCVX | VAXCYTE INC | $129,000 | +13.2% | 5,100 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $97,000 | -44.3% | 16,400 | 0.0% | 0.00% | -100.0% | |
| CELC | CELCUITY INC | $68,000 | -25.3% | 3,800 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $11,000 | -26.7% | 3,800 | 0.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INC | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP | $119,000 | – | 27,900 | +100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $56,000 | -81.1% | 6,600 | -82.1% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $62,000 | +12.7% | 16,400 | +62.4% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $105,000 | – | 4,400 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $109,000 | – | 3,500 | +100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $32,000 | -92.8% | 5,900 | -90.6% | 0.00% | -100.0% |
| VIEW | Buy | VIEW INC | $121,000 | -27.1% | 22,500 | +14.8% | 0.00% | -100.0% |
| VMEO | Sell | VIMEO INC | $40,000 | -41.2% | 1,391 | -0.1% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $48,000 | +242.9% | 3,000 | +172.7% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $67,000 | -29.5% | 8,400 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO. | $80,000 | -9.1% | 1,932 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $116,000 | -45.3% | 4,200 | -33.3% | 0.00% | -100.0% |
| ACET | Exit | ADICET BIO INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CAMP | CALAMP CORP. | $118,000 | -21.9% | 11,900 | 0.0% | 0.00% | -100.0% | |
| VOR | VOR BIOPHARMA INC | $42,000 | -16.0% | 2,700 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $97,000 | -5.8% | 54 | 0.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $81,000 | – | 1,700 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $23,000 | -69.7% | 100 | -66.7% | 0.00% | – |
| CNO | CNO FINANCIAL GROUP INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $68,000 | -85.8% | 600 | -87.0% | 0.00% | -100.0% |
| CBTX | CBTX INC | $34,000 | -2.9% | 1,300 | 0.0% | 0.00% | – | |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $63,000 | -36.4% | 6,800 | +23.6% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| New | WEBER INC - CLASS A | $68,000 | – | 3,900 | +100.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $54,000 | +25.6% | 1,700 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HOLDINGS INC | $100,000 | -8.3% | 6,800 | 0.0% | 0.00% | – | |
| HOWL | WEREWOLF THERAPEUTICS INC | $30,000 | -3.2% | 1,800 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $102,000 | -80.4% | 8,900 | -75.5% | 0.00% | -100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $99,000 | – | 12,200 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $50,000 | -21.9% | 10,400 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $28,000 | -91.7% | 600 | -91.7% | 0.00% | -100.0% |
| BRBS | BLUE RIDGE BANKSHARES INC | $70,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $88,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $84,000 | -52.3% | 1,200 | -47.8% | 0.00% | -100.0% |
| BKI | BLACK KNIGHT INC | $128,000 | -7.9% | 1,783 | 0.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $108,000 | -17.6% | 3,700 | +19.4% | 0.00% | – |
| BMEA | BIOMEA FUSION INC | $23,000 | -25.8% | 2,000 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $48,000 | – | 3,400 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| XL | XL FLEET | $54,000 | -27.0% | 8,900 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $33,000 | +450.0% | 900 | +350.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $20,000 | -96.2% | 200 | -96.2% | 0.00% | -100.0% |
| BMTX | BM TECHNOLOGIES INC | $53,000 | -28.4% | 5,956 | 0.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC | $24,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC-A | $26,000 | – | 2,100 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC-A | $109,000 | – | 1,900 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCEL | AVITA MEDICAL INC | $97,000 | -13.4% | 5,500 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC | $61,000 | -28.2% | 699 | 0.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| New | ZEVIA PBC-A | $27,000 | – | 2,400 | +100.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC. | $69,000 | -25.8% | 2,400 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $77,000 | -12.5% | 901 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $46,000 | -73.1% | 14,200 | -47.6% | 0.00% | -100.0% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $31,000 | +3.3% | 3,100 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST INCreit | $57,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $29,000 | -91.9% | 1,600 | -93.1% | 0.00% | -100.0% |
| BYSI | New | BEYONDSPRING INC | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $87,000 | -43.9% | 3,400 | 0.0% | 0.00% | -100.0% | |
| APPH | Buy | APPHARVEST INC | $104,000 | -41.2% | 16,000 | +44.1% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $121,000 | -0.8% | 1,969 | 0.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $86,000 | -78.0% | 2,400 | -70.4% | 0.00% | -100.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD-CL A | $96,000 | – | 3,900 | +100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $120,000 | -59.5% | 6,700 | -60.4% | 0.00% | -100.0% |
| ACCD | New | ACCOLADE INC | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $89,000 | – | 1,900 | +100.0% | 0.00% | – |
| NGMS | NEOGAMES SA | $47,000 | -40.5% | 1,300 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $63,000 | -26.7% | 1,900 | 0.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $36,000 | – | 500 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AFCG | AFC GAMMA INC | $36,000 | +2.9% | 1,700 | 0.0% | 0.00% | – | |
| New | ABSCI CORP | $37,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -800 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INC - CLASS A | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC - CLASS A | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -9,300 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECH CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTERAINMENT | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL. CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $125,000 | – | 8,500 | +100.0% | 0.00% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $131,000 | -5.1% | 4,100 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORP | $51,000 | -20.3% | 2,000 | 0.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $2,000 | -99.0% | 100 | -98.4% | 0.00% | -100.0% |
| PTSI | Buy | P A M TRANSN SVCS IN | $89,000 | +71.2% | 2,000 | +100.0% | 0.00% | – |
| PAE | PAE INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $88,000 | -12.0% | 1,222 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $17,000 | -32.0% | 1,500 | 0.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $58,000 | +16.0% | 27,000 | +33.0% | 0.00% | – |
| New | OUTBRAIN INC | $28,000 | – | 1,900 | +100.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $127,000 | +30.9% | 5,400 | +116.0% | 0.00% | – |
| OUST | OUSTER INC | $49,000 | -41.0% | 6,700 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $50,000 | -42.5% | 3,000 | 0.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $59,000 | +883.3% | 900 | +800.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $94,000 | +4.4% | 2,895 | -3.3% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $39,000 | -60.2% | 2,800 | -52.5% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST | $52,000 | +2.0% | 2,800 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $123,000 | -10.2% | 33,900 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $68,000 | +9.7% | 2,200 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC. | $126,000 | -41.1% | 2,000 | -31.0% | 0.00% | -100.0% |
| New | OMEGA THERAPEUTICS INC | $32,000 | – | 1,700 | +100.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS INC | $57,000 | -1.7% | 2,100 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC. | $29,000 | -98.0% | 700 | -97.7% | 0.00% | -100.0% |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $11,000 | -15.4% | 27,233 | 0.0% | 0.00% | – | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $61,000 | -3.2% | 2,600 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $53,000 | -90.6% | 900 | -89.2% | 0.00% | -100.0% |
| New | NUVALENT INC-A | $56,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP | $51,000 | +21.4% | 900 | +28.6% | 0.00% | – |
| NEXI | NEXIMMUNE INC | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE | $0 | – | -7,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W.R. & COMPANY | $0 | – | -4,017 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -30,859 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -64,200 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -39,200 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -54,300 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT - YAM LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP - A | $0 | – | -6,100 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC. | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP-VA | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL NV | $0 | – | -209,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -40,500 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -43,300 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,422 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -46,500 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,033 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -11,588 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL A | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -24,100 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -29,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -51,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP INCreit | $0 | – | -111,921 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -25,317 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,158 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -51,015 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,304 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -21,900 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -10,033 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -5,402 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -23,093 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -60,514 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -64,967 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,743 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL INC | $0 | – | -29,375 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC - CL A | $0 | – | -43,199 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -42,063 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,615 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,968 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -29,079 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -11,642 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,833 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC. | $0 | – | -27,011 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,572 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -46,564 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -35,630 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -153,742 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,603 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -126,806 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -24,425 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -82,600 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC LIMITED | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTGRTD PRDCTS INC. | $0 | – | -39,127 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -238,500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -146,800 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RE INVSTreit | $0 | – | -182,816 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -52,600 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC-CLASS Areit | $0 | – | -93,206 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,242 | -100.0% | -0.03% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -36,000 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. | $0 | – | -130,000 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -925,486 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -206,700 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,137,136 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.