$14.9 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 1019 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $495,545,000 | +4.2% | 185,924 | -2.0% | 3.34% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $406,783,000 | -1.3% | 123,829 | +3.4% | 2.74% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $397,835,000 | +10.0% | 1,411,161 | +5.7% | 2.68% | +9.3% |
| AAPL | Buy | APPLE INC | $376,915,000 | +5.1% | 2,663,708 | +1.8% | 2.54% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $167,244,000 | +38.1% | 372,190 | +21.6% | 1.13% | +37.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $160,070,000 | +47825.1% | 161,012 | +44255.9% | 1.08% | +53800.0% |
| ANTM | Buy | ANTHEM INC | $158,015,000 | +1.8% | 423,859 | +4.3% | 1.06% | +1.1% |
| F | Buy | FORD MTR CO DEL | $157,179,000 | -2.4% | 11,100,232 | +2.4% | 1.06% | -3.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $145,941,000 | +3.7% | 1,402,738 | -0.7% | 0.98% | +3.0% |
| INTC | Buy | INTEL CORP | $143,634,000 | +51.6% | 2,695,833 | +59.7% | 0.97% | +50.6% |
| AZO | Buy | AUTOZONE INC | $136,522,000 | +69.7% | 80,402 | +49.1% | 0.92% | +68.6% |
| MCK | Buy | MCKESSON CORP | $133,650,000 | +6.4% | 670,326 | +2.1% | 0.90% | +5.8% |
| GM | Buy | GENERAL MTRS CO | $131,153,000 | -4.5% | 2,488,203 | +7.2% | 0.88% | -5.2% |
| HUM | Buy | HUMANA INC | $127,902,000 | -9.5% | 328,671 | +3.0% | 0.86% | -10.1% |
| FTNT | Buy | FORTINET INC | $127,135,000 | +86.9% | 435,333 | +52.4% | 0.86% | +85.7% |
| EA | Buy | ELECTRONIC ARTS INC | $120,996,000 | +0.8% | 850,584 | +1.9% | 0.82% | +0.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $116,343,000 | +6.9% | 428,820 | -0.3% | 0.78% | +6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $115,376,000 | +4.0% | 1,922,618 | +5.1% | 0.78% | +3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $115,280,000 | +18.4% | 348,731 | +14.1% | 0.78% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $112,180,000 | -15.5% | 325,064 | -7.4% | 0.76% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $110,006,000 | -26.1% | 1,574,895 | -27.2% | 0.74% | -26.6% |
| CTVA | Buy | CORTEVA INC | $107,757,000 | -3.2% | 2,560,754 | +2.1% | 0.73% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $101,921,000 | +10.1% | 670,490 | +8.5% | 0.69% | +9.4% |
| DOW | Buy | DOW INC | $98,731,000 | -2.8% | 1,715,265 | +6.9% | 0.66% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $97,928,000 | +0.6% | 6,872,118 | +2.9% | 0.66% | -0.2% |
| NTAP | Sell | NETAPP INC | $97,698,000 | +9.2% | 1,088,433 | -0.4% | 0.66% | +8.6% |
| ALL | Buy | ALLSTATE CORP | $97,296,000 | -2.2% | 764,246 | +0.2% | 0.66% | -3.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $93,642,000 | – | 634,988 | +100.0% | 0.63% | – |
| KR | Buy | KROGER CO | $93,568,000 | +144.5% | 2,314,313 | +131.7% | 0.63% | +143.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $91,673,000 | -19.1% | 1,624,260 | +2.1% | 0.62% | -19.7% |
| TSN | Buy | TYSON FOODS INCcl a | $90,970,000 | +12.4% | 1,152,392 | +5.0% | 0.61% | +11.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $90,077,000 | +2.3% | 488,012 | -0.6% | 0.61% | +1.7% |
| BBY | Buy | BEST BUY INC | $89,656,000 | -6.7% | 848,128 | +1.5% | 0.60% | -7.2% |
| VRSN | Buy | VERISIGN INC | $86,819,000 | -9.3% | 423,485 | +0.7% | 0.58% | -9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $86,291,000 | +2.4% | 722,405 | -1.9% | 0.58% | +1.8% |
| GDDY | Buy | GODADDY INCcl a | $85,594,000 | +80.2% | 1,228,028 | +124.8% | 0.58% | +78.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $84,724,000 | -4.9% | 1,634,331 | -6.0% | 0.57% | -5.6% |
| CIEN | Buy | CIENA CORP | $84,033,000 | +33.3% | 1,636,474 | +47.7% | 0.57% | +32.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $84,064,000 | +7.5% | 799,087 | +4.7% | 0.57% | +6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,917,000 | -34.7% | 457,122 | -27.4% | 0.56% | -35.2% |
| AGCO | Buy | AGCO CORP | $78,381,000 | +15.3% | 639,688 | +22.7% | 0.53% | +14.5% |
| INCY | Buy | INCYTE CORP | $77,423,000 | -9.3% | 1,125,655 | +11.0% | 0.52% | -9.9% |
| BG | Sell | BUNGE LIMITED | $75,115,000 | +3.8% | 923,699 | -0.3% | 0.51% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $75,082,000 | +4682.3% | 1,072,142 | +5761.6% | 0.51% | +4500.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $74,746,000 | +2.9% | 4,222,925 | -0.3% | 0.50% | +2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $72,812,000 | +19.8% | 2,645,777 | +19.0% | 0.49% | +18.9% |
| CAH | Buy | CARDINAL HEALTH INC | $71,123,000 | +8.1% | 1,437,987 | +24.8% | 0.48% | +7.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $70,347,000 | -1.4% | 632,272 | +1.0% | 0.47% | -2.1% |
| ARW | Buy | ARROW ELECTRS INC | $69,451,000 | -0.3% | 618,500 | +1.1% | 0.47% | -0.8% |
| TRGP | Sell | TARGA RES CORP | $68,133,000 | -2.3% | 1,384,539 | -11.7% | 0.46% | -3.0% |
| UNM | Buy | UNUM GROUP | $67,744,000 | +47.8% | 2,703,273 | +67.6% | 0.46% | +46.6% |
| OLN | Buy | OLIN CORP | $66,480,000 | +80.2% | 1,377,824 | +72.8% | 0.45% | +79.2% |
| ACI | Buy | ALBERTSONS COS INC | $66,297,000 | +58.5% | 2,129,697 | +0.1% | 0.45% | +57.0% |
| TXT | Sell | TEXTRON INC | $66,126,000 | -0.1% | 947,222 | -1.6% | 0.44% | -0.9% |
| VST | Buy | VISTRA CORP | $65,282,000 | -7.1% | 3,817,671 | +0.8% | 0.44% | -7.6% |
| APA | Buy | APA CORPORATION | $64,453,000 | +8.2% | 3,007,585 | +9.2% | 0.43% | +7.4% |
| HSY | Sell | HERSHEY CO | $64,296,000 | -18.3% | 379,885 | -15.9% | 0.43% | -18.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $64,217,000 | -3.8% | 779,804 | -0.6% | 0.43% | -4.6% |
| POST | Buy | POST HLDGS INC | $61,240,000 | +30.3% | 555,922 | +28.3% | 0.41% | +29.2% |
| LNG | Buy | CHENIERE ENERGY INC | $60,036,000 | +27.0% | 614,685 | +12.8% | 0.40% | +25.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $59,430,000 | -15.5% | 2,257,980 | -23.1% | 0.40% | -16.1% |
| T | Buy | AT&T INC | $59,057,000 | +23.0% | 2,186,491 | +31.0% | 0.40% | +22.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $58,080,000 | +19.8% | 629,391 | +68.7% | 0.39% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,711,000 | -1.6% | 415,399 | +3.8% | 0.39% | -2.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $57,398,000 | -7.4% | 297,306 | +1.1% | 0.39% | -8.1% |
| DBX | Buy | DROPBOX INCcl a | $56,113,000 | -0.1% | 1,920,365 | +3.6% | 0.38% | -0.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $55,929,000 | -35.6% | 4,115,488 | +1.1% | 0.38% | -35.9% |
| YELP | Sell | YELP INCcl a | $54,892,000 | -14.3% | 1,473,995 | -8.0% | 0.37% | -14.7% |
| R | Buy | RYDER SYS INC | $54,788,000 | +43.2% | 662,412 | +28.7% | 0.37% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,582,000 | +25.0% | 1,010,586 | +29.7% | 0.37% | +24.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $54,405,000 | -14.4% | 1,743,746 | -5.5% | 0.37% | -15.1% |
| ALKS | Buy | ALKERMES PLC | $53,423,000 | +27.1% | 1,732,278 | +1.1% | 0.36% | +26.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $52,954,000 | -1.4% | 489,044 | +8.3% | 0.36% | -1.9% |
| RE | Buy | EVEREST RE GROUP LTD | $53,038,000 | +22.1% | 211,494 | +22.7% | 0.36% | +21.0% |
| HUN | Buy | HUNTSMAN CORP | $50,072,000 | +70.0% | 1,692,195 | +52.4% | 0.34% | +68.5% |
| PSA | Buy | PUBLIC STORAGE | $49,960,000 | +150.2% | 168,160 | +153.2% | 0.34% | +148.9% |
| AVT | Sell | AVNET INC | $49,472,000 | -8.4% | 1,338,169 | -0.7% | 0.33% | -9.0% |
| SYNA | Sell | SYNAPTICS INC | $49,220,000 | -44.7% | 273,854 | -52.1% | 0.33% | -45.1% |
| SBUX | Buy | STARBUCKS CORP | $48,461,000 | +127.8% | 439,316 | +130.9% | 0.33% | +126.4% |
| Y | Sell | ALLEGHANY CORP MD | $47,736,000 | -17.8% | 76,450 | -12.2% | 0.32% | -18.5% |
| SCI | Buy | SERVICE CORP INTL | $46,803,000 | +16.1% | 776,685 | +3.2% | 0.32% | +15.4% |
| CERN | Buy | CERNER CORP | $45,957,000 | +1.1% | 651,683 | +12.1% | 0.31% | +0.3% |
| HPQ | Sell | HP INC | $45,497,000 | -60.2% | 1,662,910 | -56.1% | 0.31% | -60.5% |
| MU | New | MICRON TECHNOLOGY INC | $44,475,000 | – | 626,586 | +100.0% | 0.30% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $43,920,000 | -6.9% | 898,534 | -7.6% | 0.30% | -7.5% |
| LIVN | Sell | LIVANOVA PLC | $43,412,000 | -14.9% | 548,197 | -9.6% | 0.29% | -15.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $43,319,000 | -3.1% | 310,750 | +3.5% | 0.29% | -3.6% |
| ARCB | Buy | ARCBEST CORP | $43,246,000 | +120.7% | 528,874 | +57.1% | 0.29% | +118.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $42,676,000 | +24.0% | 1,696,179 | -3.8% | 0.29% | +23.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $42,562,000 | +3.5% | 2,110,141 | +20.5% | 0.29% | +2.9% |
| NRG | Buy | NRG ENERGY INC | $42,396,000 | +558.6% | 1,038,344 | +550.1% | 0.28% | +547.7% |
| CVLT | Sell | COMMVAULT SYS INC | $41,676,000 | -5.3% | 553,396 | -1.7% | 0.28% | -5.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $41,651,000 | -0.8% | 899,212 | -0.7% | 0.28% | -1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,294,000 | +15.9% | 114,658 | +17.0% | 0.28% | +15.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $41,107,000 | +2.7% | 520,606 | +5.0% | 0.28% | +2.2% |
| JBL | Buy | JABIL INC | $40,591,000 | +27.3% | 695,414 | +26.8% | 0.27% | +26.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $39,954,000 | -7.6% | 1,191,236 | +9.8% | 0.27% | -8.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,941,000 | -52.4% | 83,741 | -53.5% | 0.27% | -52.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,083,000 | +418.4% | 1,179,691 | +414.8% | 0.26% | +415.7% |
| ZNGA | New | ZYNGA INCcl a | $39,110,000 | – | 5,193,884 | +100.0% | 0.26% | – |
| BPOP | Buy | POPULAR INC | $38,847,000 | +5.7% | 500,158 | +2.1% | 0.26% | +5.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $38,375,000 | -19.2% | 249,075 | -7.1% | 0.26% | -19.9% |
| LSTR | Buy | LANDSTAR SYS INC | $38,387,000 | +26.8% | 243,232 | +27.0% | 0.26% | +25.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $36,979,000 | +75.8% | 685,057 | +90.0% | 0.25% | +74.1% |
| NEWR | Buy | NEW RELIC INC | $36,304,000 | +20.2% | 505,845 | +12.2% | 0.24% | +19.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $35,281,000 | +350.0% | 387,108 | +344.8% | 0.24% | +349.1% |
| CNO | Buy | CNO FINL GROUP INC | $35,087,000 | +9.0% | 1,490,530 | +9.3% | 0.24% | +8.3% |
| LPX | Buy | LOUISIANA PAC CORP | $35,027,000 | +542.8% | 570,752 | +531.5% | 0.24% | +537.8% |
| EME | Sell | EMCOR GROUP INC | $34,923,000 | -8.7% | 302,678 | -2.6% | 0.24% | -9.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $34,909,000 | +10.2% | 520,648 | +2.5% | 0.24% | +9.3% |
| LC | Buy | LENDINGCLUB CORP | $34,555,000 | +56.4% | 1,223,634 | +0.4% | 0.23% | +55.3% |
| NTRS | Sell | NORTHERN TR CORP | $34,149,000 | -29.2% | 316,753 | -24.0% | 0.23% | -29.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,633,000 | -3.8% | 18,505 | -18.0% | 0.23% | -4.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,422,000 | +18.3% | 711,260 | +16.0% | 0.22% | +17.2% |
| MKL | Sell | MARKEL CORP | $33,256,000 | -13.4% | 27,826 | -14.1% | 0.22% | -13.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $33,009,000 | +65.1% | 355,894 | +1.4% | 0.22% | +63.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $32,858,000 | -17.4% | 535,240 | -17.2% | 0.22% | -18.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $32,779,000 | -33.2% | 724,712 | -32.7% | 0.22% | -33.6% |
| XEC | Buy | CIMAREX ENERGY CO | $32,389,000 | +57.6% | 371,431 | +30.9% | 0.22% | +56.8% |
| TNET | Sell | TRINET GROUP INC | $32,129,000 | +28.9% | 339,703 | -1.2% | 0.22% | +27.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $31,353,000 | +9.6% | 647,131 | +5.7% | 0.21% | +8.8% |
| TWTR | New | TWITTER INC | $31,094,000 | – | 514,892 | +100.0% | 0.21% | – |
| DDS | Sell | DILLARDS INCcl a | $31,074,000 | -23.0% | 180,120 | -19.3% | 0.21% | -23.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $30,862,000 | -17.3% | 346,299 | -18.8% | 0.21% | -17.8% |
| ALLY | Sell | ALLY FINL INC | $30,524,000 | -51.0% | 597,931 | -52.1% | 0.21% | -51.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $30,237,000 | -35.3% | 2,261,573 | -10.4% | 0.20% | -35.6% |
| COP | New | CONOCOPHILLIPS | $30,188,000 | – | 445,443 | +100.0% | 0.20% | – |
| LEA | Buy | LEAR CORP | $29,720,000 | +19.7% | 189,927 | +34.1% | 0.20% | +19.0% |
| HHC | Sell | HOWARD HUGHES CORP | $29,524,000 | -13.1% | 336,229 | -3.6% | 0.20% | -13.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $29,491,000 | +1254.7% | 1,456,369 | +1134.3% | 0.20% | +1226.7% |
| TEX | Buy | TEREX CORP NEW | $29,348,000 | +53.2% | 697,107 | +73.3% | 0.20% | +52.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $29,439,000 | -1.7% | 875,913 | +13.9% | 0.20% | -2.5% |
| MET | Buy | METLIFE INC | $29,249,000 | +1103.7% | 473,815 | +1066.9% | 0.20% | +1131.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $28,907,000 | +72.6% | 1,648,047 | +79.3% | 0.20% | +71.1% |
| MPC | New | MARATHON PETE CORP | $28,821,000 | – | 466,287 | +100.0% | 0.19% | – |
| MRO | Buy | MARATHON OIL CORP | $28,610,000 | +8.8% | 2,092,938 | +8.4% | 0.19% | +8.4% |
| TSE | Sell | TRINSEO S A | $28,562,000 | -16.2% | 529,115 | -7.1% | 0.19% | -16.9% |
| TEN | Sell | TENNECO INC | $28,351,000 | -33.0% | 1,986,747 | -9.2% | 0.19% | -33.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $27,932,000 | -3.5% | 1,411,427 | +31.2% | 0.19% | -4.1% |
| NTNX | Sell | NUTANIX INCcl a | $27,848,000 | -15.9% | 738,665 | -14.7% | 0.19% | -16.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,530,000 | +36.5% | 42,558 | +17.4% | 0.18% | +35.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $27,399,000 | -4.9% | 1,405,064 | +10.5% | 0.18% | -5.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,202,000 | -2.8% | 383,988 | +5.4% | 0.18% | -3.7% |
| SLM | Sell | SLM CORP | $27,099,000 | -27.6% | 1,539,726 | -13.9% | 0.18% | -28.3% |
| FE | Sell | FIRSTENERGY CORP | $27,050,000 | -42.6% | 759,414 | -40.0% | 0.18% | -42.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $26,228,000 | -36.6% | 172,598 | -38.3% | 0.18% | -37.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $26,100,000 | +15.8% | 133,516 | +14.9% | 0.18% | +15.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $25,784,000 | -32.4% | 512,308 | -37.0% | 0.17% | -32.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,899,000 | +9.1% | 562,532 | +16.2% | 0.17% | +8.1% |
| EXEL | Buy | EXELIXIS INC | $25,903,000 | +1203.6% | 1,225,287 | +1023.7% | 0.17% | +1238.5% |
| INGR | Buy | INGREDION INC | $25,527,000 | +14.9% | 286,789 | +16.9% | 0.17% | +13.9% |
| MED | Sell | MEDIFAST INC | $25,449,000 | -34.2% | 132,108 | -3.3% | 0.17% | -34.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $25,454,000 | -6.7% | 1,619,200 | -0.7% | 0.17% | -7.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $25,268,000 | -3.9% | 668,299 | -9.5% | 0.17% | -4.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $25,036,000 | +116.9% | 1,032,398 | +30.5% | 0.17% | +116.7% |
| FB | Sell | FACEBOOK INCcl a | $24,367,000 | -14.6% | 71,796 | -12.5% | 0.16% | -15.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,234,000 | +275.2% | 252,857 | +285.0% | 0.16% | +270.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,936,000 | -7.4% | 1,331,985 | +11.4% | 0.16% | -8.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $23,858,000 | +18.7% | 562,947 | +47.7% | 0.16% | +18.4% |
| EPAM | Buy | EPAM SYS INC | $23,755,000 | +97.6% | 41,640 | +77.0% | 0.16% | +97.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $23,705,000 | -16.2% | 2,690,673 | -1.6% | 0.16% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,051,000 | +7.2% | 66,299 | +12.6% | 0.16% | +6.2% |
| GNW | Buy | GENWORTH FINL INC | $22,954,000 | +9.1% | 6,121,160 | +13.5% | 0.16% | +8.4% |
| FTDR | Buy | FRONTDOOR INC | $22,593,000 | -15.6% | 539,214 | +0.3% | 0.15% | -16.5% |
| MUSA | Buy | MURPHY USA INC | $22,565,000 | +48.3% | 134,910 | +18.3% | 0.15% | +47.6% |
| UHAL | Sell | AMERCO | $22,497,000 | -18.9% | 34,824 | -26.0% | 0.15% | -19.7% |
| GTN | Sell | GRAY TELEVISION INC | $22,306,000 | -13.9% | 977,470 | -11.7% | 0.15% | -14.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,026,000 | +278.9% | 516,922 | +284.7% | 0.15% | +279.5% |
| KTB | Buy | KONTOOR BRANDS INC | $21,861,000 | +15.4% | 437,658 | +30.3% | 0.15% | +14.8% |
| CVI | New | CVR ENERGY INC | $21,885,000 | – | 1,313,606 | +100.0% | 0.15% | – |
| WING | Buy | WINGSTOP INC | $21,708,000 | +9.0% | 132,423 | +4.9% | 0.15% | +8.1% |
| KMPR | Buy | KEMPER CORP | $21,581,000 | +1107.7% | 323,115 | +1236.2% | 0.14% | +1108.3% |
| DHT | Buy | DHT HOLDINGS INC | $21,459,000 | +75.9% | 3,286,210 | +74.9% | 0.14% | +73.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $21,276,000 | -3.2% | 632,830 | -8.7% | 0.14% | -4.0% |
| COWN | Sell | COWEN INCcl a new | $21,217,000 | -26.2% | 618,398 | -11.7% | 0.14% | -26.7% |
| INFN | Buy | INFINERA CORP | $21,275,000 | -4.3% | 2,557,109 | +17.3% | 0.14% | -5.3% |
| HRB | Buy | BLOCK H & R INC | $21,043,000 | +70.8% | 841,721 | +60.4% | 0.14% | +69.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,867,000 | +62.9% | 1,684,164 | +78.7% | 0.14% | +62.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,789,000 | +1442.2% | 221,518 | +1590.1% | 0.14% | +1455.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,550,000 | -4.6% | 446,359 | -0.8% | 0.14% | -5.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $20,505,000 | +113.4% | 376,025 | +132.6% | 0.14% | +112.3% |
| VEEV | Buy | VEEVA SYS INC | $20,347,000 | +2964.3% | 70,608 | +3207.2% | 0.14% | +2640.0% |
| POLY | Sell | PLANTRONICS INC NEW | $20,319,000 | -39.2% | 790,301 | -1.3% | 0.14% | -39.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $20,401,000 | -7.7% | 701,560 | -29.6% | 0.14% | -8.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $20,214,000 | – | 1,285,029 | +100.0% | 0.14% | – |
| AN | Buy | AUTONATION INC | $20,213,000 | +175.2% | 166,004 | +114.2% | 0.14% | +172.0% |
| COKE | Sell | COCA COLA CONS INC | $19,950,000 | -4.1% | 50,611 | -2.1% | 0.13% | -5.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $19,933,000 | -17.5% | 2,023,693 | -6.6% | 0.13% | -18.3% |
| NSP | Buy | INSPERITY INC | $19,882,000 | +27.0% | 179,541 | +3.6% | 0.13% | +26.4% |
| EQC | Sell | EQUITY COMWLTH | $19,881,000 | -8.7% | 765,253 | -8.0% | 0.13% | -9.5% |
| WCC | Sell | WESCO INTL INC | $19,817,000 | -23.7% | 171,841 | -31.9% | 0.13% | -24.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $19,681,000 | -17.7% | 803,643 | -1.1% | 0.13% | -17.9% |
| ATUS | Buy | ALTICE USA INCcl a | $19,243,000 | -37.6% | 928,737 | +2.8% | 0.13% | -37.8% |
| LRCX | Sell | LAM RESEARCH CORP | $19,004,000 | -70.5% | 33,391 | -66.3% | 0.13% | -70.7% |
| ACM | Sell | AECOM | $18,816,000 | -5.0% | 297,951 | -4.7% | 0.13% | -5.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $18,553,000 | -1.7% | 293,277 | -11.9% | 0.12% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $18,564,000 | -50.2% | 218,758 | -51.0% | 0.12% | -50.6% |
| PING | New | PING IDENTITY HLDG CORP | $18,630,000 | – | 758,233 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $18,202,000 | -75.1% | 1,087,962 | -72.9% | 0.12% | -75.2% |
| CXW | Sell | CORECIVIC INC | $18,003,000 | -18.5% | 2,022,755 | -4.1% | 0.12% | -19.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $17,913,000 | +120.7% | 787,728 | +111.3% | 0.12% | +120.0% |
| NTCT | Sell | NETSCOUT SYS INC | $17,788,000 | -6.2% | 660,030 | -0.7% | 0.12% | -7.0% |
| BDC | Sell | BELDEN INC | $17,846,000 | -9.3% | 306,323 | -21.3% | 0.12% | -9.8% |
| GHC | Buy | GRAHAM HLDGS CO | $17,663,000 | +25.3% | 29,980 | +34.8% | 0.12% | +24.0% |
| PSN | Buy | PARSONS CORP DEL | $17,708,000 | +3643.8% | 524,512 | +4263.7% | 0.12% | +3866.7% |
| IWN | ISHARES TRrus 2000 val etf | $17,314,000 | -3.3% | 108,060 | 0.0% | 0.12% | -3.3% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,284,000 | +3.9% | 1,809,792 | +4.9% | 0.12% | +2.7% |
| ATEN | Sell | A10 NETWORKS INC | $17,111,000 | +17.1% | 1,269,342 | -2.2% | 0.12% | +16.2% |
| GEO | Sell | GEO GROUP INC NEW | $17,153,000 | +1.3% | 2,296,292 | -3.4% | 0.12% | 0.0% |
| ADNT | Buy | ADIENT PLC | $17,121,000 | -8.0% | 413,044 | +0.3% | 0.12% | -8.7% |
| CE | Buy | CELANESE CORP DEL | $16,869,000 | +58.2% | 111,983 | +59.3% | 0.11% | +58.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,930,000 | +117.7% | 513,641 | +317.5% | 0.11% | +115.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,621,000 | -21.2% | 441,689 | -2.8% | 0.11% | -21.7% |
| LOPE | Buy | GRAND CANYON ED INC | $16,466,000 | +236.5% | 187,197 | +244.1% | 0.11% | +236.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $16,436,000 | +19.6% | 245,758 | +18.4% | 0.11% | +19.4% |
| NTGR | Sell | NETGEAR INC | $16,471,000 | -18.7% | 516,159 | -2.4% | 0.11% | -19.0% |
| CC | Buy | CHEMOURS CO | $16,425,000 | +47.9% | 565,219 | +77.1% | 0.11% | +48.0% |
| VRTV | Sell | VERITIV CORP | $16,270,000 | +36.2% | 181,665 | -6.6% | 0.11% | +35.8% |
| NVR | Buy | NVR INC | $16,319,000 | +13.7% | 3,404 | +18.0% | 0.11% | +13.4% |
| SFL | Buy | SFL CORPORATION LTD | $16,282,000 | +44.7% | 1,942,954 | +32.1% | 0.11% | +44.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,028,000 | -11.4% | 430,757 | +0.6% | 0.11% | -12.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $16,085,000 | -37.8% | 168,128 | -44.7% | 0.11% | -38.3% |
| UIS | Sell | UNISYS CORP | $15,860,000 | -8.4% | 630,859 | -7.8% | 0.11% | -8.5% |
| ODP | Sell | THE ODP CORP | $15,893,000 | -17.7% | 395,751 | -1.6% | 0.11% | -18.3% |
| ESS | New | ESSEX PPTY TR INC | $15,930,000 | – | 49,821 | +100.0% | 0.11% | – |
| VC | Sell | VISTEON CORP | $15,794,000 | -26.0% | 167,328 | -5.2% | 0.11% | -26.9% |
| HIBB | Buy | HIBBETT INC | $15,375,000 | -5.1% | 217,344 | +20.2% | 0.10% | -5.5% |
| THG | Sell | HANOVER INS GROUP INC | $15,508,000 | -11.4% | 119,644 | -7.3% | 0.10% | -12.6% |
| CSGS | Sell | CSG SYS INTL INC | $15,354,000 | -3.1% | 318,555 | -5.1% | 0.10% | -3.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $15,079,000 | -10.4% | 369,310 | -7.2% | 0.10% | -10.5% |
| EQIX | Buy | EQUINIX INC | $15,090,000 | +16.1% | 19,098 | +18.0% | 0.10% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $14,988,000 | -35.7% | 116,204 | -28.8% | 0.10% | -36.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $14,890,000 | +584.0% | 248,076 | +623.3% | 0.10% | +566.7% |
| ENDP | Buy | ENDO INTL PLC | $14,723,000 | -5.6% | 4,544,279 | +36.4% | 0.10% | -6.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,756,000 | +45.3% | 705,361 | +38.0% | 0.10% | +43.5% |
| WFC | Buy | WELLS FARGO CO NEW | $14,360,000 | +46.6% | 309,408 | +43.0% | 0.10% | +47.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,419,000 | +26.2% | 253,814 | -2.2% | 0.10% | +26.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,262,000 | +30.5% | 276,495 | +34.4% | 0.10% | +29.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $14,106,000 | -4.4% | 337,372 | -1.2% | 0.10% | -5.0% |
| EOG | Buy | EOG RES INC | $14,107,000 | +69.4% | 175,748 | +76.1% | 0.10% | +69.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,131,000 | +2.5% | 386,417 | -1.4% | 0.10% | +2.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,895,000 | -20.5% | 123,379 | -32.3% | 0.09% | -20.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,963,000 | +16.2% | 302,547 | +38.8% | 0.09% | +16.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $13,765,000 | +175.9% | 890,943 | +154.8% | 0.09% | +173.5% |
| LOW | Sell | LOWES COS INC | $13,794,000 | -22.1% | 67,999 | -25.5% | 0.09% | -22.5% |
| FOXA | Sell | FOX CORP | $13,866,000 | -58.2% | 345,711 | -61.3% | 0.09% | -58.7% |
| VREX | Sell | VAREX IMAGING CORP | $13,774,000 | -8.8% | 488,426 | -13.3% | 0.09% | -8.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $13,735,000 | -2.8% | 58,512 | -1.0% | 0.09% | -4.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $13,653,000 | -29.6% | 472,088 | -4.8% | 0.09% | -30.3% |
| WLL | New | WHITING PETE CORP NEW | $13,312,000 | – | 227,905 | +100.0% | 0.09% | – |
| MYRG | Sell | MYR GROUP INC DEL | $13,353,000 | +6.8% | 134,203 | -2.4% | 0.09% | +5.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,385,000 | -52.4% | 332,058 | -45.3% | 0.09% | -52.9% |
| HZO | Buy | MARINEMAX INC | $13,256,000 | +1105.1% | 273,202 | +1110.8% | 0.09% | +1171.4% |
| OI | Sell | O-I GLASS INC | $13,155,000 | -29.2% | 921,883 | -18.9% | 0.09% | -29.4% |
| TENB | Sell | TENABLE HLDGS INC | $13,082,000 | -1.3% | 283,530 | -11.5% | 0.09% | -2.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,028,000 | -25.2% | 586,576 | -19.1% | 0.09% | -25.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,072,000 | +10.3% | 438,661 | +0.5% | 0.09% | +10.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $12,833,000 | -32.0% | 688,818 | -24.3% | 0.09% | -32.8% |
| ASIX | Sell | ADVANSIX INC | $12,554,000 | +31.1% | 315,813 | -1.5% | 0.08% | +30.8% |
| BRBR | New | BELLRING BRANDS INC | $12,429,000 | – | 404,184 | +100.0% | 0.08% | – |
| GOSS | Sell | GOSSAMER BIO INC | $12,285,000 | +50.3% | 977,363 | -2.9% | 0.08% | +50.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,234,000 | – | 2,208,376 | +100.0% | 0.08% | – |
| BZH | Sell | BEAZER HOMES USA INC | $12,208,000 | -11.0% | 707,684 | -0.5% | 0.08% | -11.8% |
| ENVA | Sell | ENOVA INTL INC | $12,104,000 | -1.8% | 350,320 | -2.8% | 0.08% | -3.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $12,043,000 | -36.7% | 555,487 | -31.7% | 0.08% | -37.2% |
| MTW | Sell | MANITOWOC CO INC | $11,871,000 | -27.1% | 554,221 | -16.6% | 0.08% | -27.3% |
| OVV | Sell | OVINTIV INC | $11,703,000 | +4.1% | 355,916 | -0.4% | 0.08% | +3.9% |
| CMPR | Buy | CIMPRESS PLC | $11,729,000 | +75.1% | 135,082 | +118.6% | 0.08% | +75.6% |
| CMA | Buy | COMERICA INC | $11,632,000 | +79.7% | 144,498 | +59.2% | 0.08% | +77.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,294,000 | – | 220,807 | +100.0% | 0.08% | – |
| AAN | New | THE AARONS COMPANY INC | $11,321,000 | – | 411,081 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,150,000 | +129.4% | 203,126 | +98.9% | 0.08% | +127.3% |
| CNXC | New | CONCENTRIX CORP | $11,149,000 | – | 62,989 | +100.0% | 0.08% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,935,000 | +17.0% | 231,516 | +16.1% | 0.07% | +17.5% |
| FL | Buy | FOOT LOCKER INC | $10,852,000 | +207.1% | 237,662 | +314.4% | 0.07% | +204.2% |
| SCS | Buy | STEELCASE INCcl a | $10,855,000 | -13.3% | 856,094 | +3.4% | 0.07% | -14.1% |
| FLR | Buy | FLUOR CORP NEW | $10,862,000 | +1268.0% | 680,154 | +1415.7% | 0.07% | +1360.0% |
| CBT | Buy | CABOT CORP | $10,712,000 | -9.4% | 213,725 | +2.9% | 0.07% | -10.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $10,696,000 | -18.2% | 270,844 | -11.4% | 0.07% | -19.1% |
| CTRN | Buy | CITI TRENDS INC | $10,694,000 | +25.0% | 146,571 | +49.0% | 0.07% | +24.1% |
| GCO | Buy | GENESCO INC | $10,642,000 | -0.9% | 184,348 | +9.4% | 0.07% | -1.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,478,000 | +84.7% | 82,513 | +51.9% | 0.07% | +86.8% |
| AGYS | Sell | AGILYSYS INC | $10,544,000 | -31.0% | 201,370 | -25.1% | 0.07% | -31.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,567,000 | +0.3% | 202,356 | -0.5% | 0.07% | 0.0% |
| OFG | Sell | OFG BANCORP | $10,604,000 | +13.4% | 420,475 | -0.6% | 0.07% | +12.7% |
| ANET | Buy | ARISTA NETWORKS INC | $10,429,000 | +70.9% | 30,348 | +80.1% | 0.07% | +70.7% |
| DD | New | DUPONT DE NEMOURS INC | $10,467,000 | – | 153,943 | +100.0% | 0.07% | – |
| DNOW | Sell | NOW INC | $10,452,000 | -23.6% | 1,366,329 | -5.2% | 0.07% | -24.7% |
| CUTR | New | CUTERA INC | $10,368,000 | – | 222,491 | +100.0% | 0.07% | – |
| THC | Buy | TENET HEALTHCARE CORP | $10,359,000 | +60.4% | 155,913 | +61.8% | 0.07% | +59.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,429,000 | -11.6% | 230,928 | -15.4% | 0.07% | -12.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,272,000 | -12.3% | 272,046 | -5.4% | 0.07% | -12.7% |
| FGEN | Buy | FIBROGEN INC | $10,218,000 | -60.7% | 999,766 | +2.3% | 0.07% | -60.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,310,000 | +125.8% | 1,709,740 | +195.8% | 0.07% | +122.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $10,051,000 | -6.5% | 1,882,186 | -10.4% | 0.07% | -6.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $10,116,000 | -12.0% | 378,739 | -6.2% | 0.07% | -12.8% |
| ABNB | New | AIRBNB INC | $9,966,000 | – | 59,410 | +100.0% | 0.07% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $9,983,000 | -6.9% | 224,328 | -0.3% | 0.07% | -8.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,853,000 | +119.4% | 47,857 | +102.2% | 0.07% | +120.0% |
| CI | Sell | CIGNA CORP NEW | $9,583,000 | -78.1% | 47,878 | -74.0% | 0.06% | -78.0% |
| AMBA | Sell | AMBARELLA INC | $9,633,000 | -68.6% | 61,851 | -78.5% | 0.06% | -68.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,589,000 | -30.1% | 24,497 | -54.1% | 0.06% | -30.1% |
| MMSI | Buy | MERIT MED SYS INC | $9,684,000 | +13.9% | 134,873 | +2.6% | 0.06% | +12.1% |
| SKYW | Sell | SKYWEST INC | $9,592,000 | -3.9% | 194,409 | -16.1% | 0.06% | -4.4% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $9,626,000 | +93.1% | 457,946 | +81.1% | 0.06% | +91.2% |
| CTXS | Buy | CITRIX SYS INC | $9,515,000 | +4.0% | 88,620 | +13.6% | 0.06% | +3.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,522,000 | +183.7% | 73,086 | +235.7% | 0.06% | +178.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $9,331,000 | -3.8% | 364,346 | -9.2% | 0.06% | -4.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $9,375,000 | +2.1% | 163,042 | -0.4% | 0.06% | +1.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,335,000 | -11.6% | 129,011 | +0.1% | 0.06% | -12.5% |
| UMBF | Sell | UMB FINL CORP | $9,341,000 | +1.1% | 96,589 | -2.7% | 0.06% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $9,217,000 | -6.4% | 469,073 | -1.3% | 0.06% | -7.5% |
| RDUS | Sell | RADIUS HEALTH INC | $9,145,000 | -39.1% | 736,881 | -10.5% | 0.06% | -39.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,177,000 | -3.0% | 526,517 | +2.8% | 0.06% | -3.1% |
| HMST | Sell | HOMESTREET INC | $9,149,000 | -12.4% | 222,342 | -13.3% | 0.06% | -12.7% |
| TRN | Buy | TRINITY INDS INC | $9,180,000 | +816.2% | 337,872 | +806.9% | 0.06% | +785.7% |
| TSLA | Buy | TESLA INC | $8,996,000 | +70.5% | 11,600 | +49.5% | 0.06% | +69.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,098,000 | +23.7% | 163,099 | -5.1% | 0.06% | +22.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,017,000 | -3.9% | 183,312 | -9.6% | 0.06% | -4.7% |
| IHRT | Sell | IHEARTMEDIA INC | $9,072,000 | -56.1% | 362,607 | -52.7% | 0.06% | -56.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,121,000 | -2.0% | 1,452,336 | +11.4% | 0.06% | -3.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,071,000 | +29.8% | 236,647 | -1.9% | 0.06% | +29.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,043,000 | +25.1% | 97,785 | +5.2% | 0.06% | +24.5% |
| ADTN | Sell | ADTRAN INC | $8,863,000 | -18.0% | 472,433 | -9.7% | 0.06% | -17.8% |
| J | Buy | JACOBS ENGR GROUP INC | $8,825,000 | +4.4% | 66,591 | +5.1% | 0.06% | +3.5% |
| HUBG | Sell | HUB GROUP INCcl a | $8,731,000 | -7.6% | 126,996 | -11.3% | 0.06% | -7.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $8,780,000 | -16.8% | 1,008,029 | -2.5% | 0.06% | -18.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,646,000 | -14.1% | 89,615 | +1.8% | 0.06% | -14.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,576,000 | +20.1% | 177,124 | -8.3% | 0.06% | +20.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,667,000 | +10.0% | 214,096 | +2.5% | 0.06% | +9.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,685,000 | +0.9% | 1,689,600 | +23.3% | 0.06% | 0.0% |
| REVG | Buy | REV GROUP INC | $8,496,000 | +27.1% | 495,112 | +16.2% | 0.06% | +26.7% |
| TBI | Sell | TRUEBLUE INC | $8,468,000 | -6.3% | 312,716 | -2.7% | 0.06% | -6.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,444,000 | +27.5% | 223,793 | +26.8% | 0.06% | +26.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,475,000 | – | 510,228 | +100.0% | 0.06% | – |
| BCOR | Sell | BLUCORA INC | $8,412,000 | -20.6% | 539,576 | -11.9% | 0.06% | -20.8% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $8,344,000 | -10.1% | 2,005,825 | -9.7% | 0.06% | -11.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,304,000 | -39.5% | 328,205 | -34.9% | 0.06% | -39.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $8,148,000 | +3.9% | 133,286 | +4.9% | 0.06% | +3.8% |
| SCL | Sell | STEPAN CO | $8,149,000 | -21.8% | 72,149 | -16.7% | 0.06% | -22.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $8,099,000 | -16.8% | 515,189 | -10.9% | 0.06% | -16.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,061,000 | +4.1% | 230,905 | +0.6% | 0.05% | +1.9% |
| PRDO | Buy | PERDOCEO ED CORP | $7,982,000 | +7.4% | 755,885 | +24.8% | 0.05% | +8.0% |
| PRA | Buy | PROASSURANCE CORP | $8,031,000 | +169.5% | 337,726 | +157.9% | 0.05% | +170.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,066,000 | +2.2% | 252,931 | +16.4% | 0.05% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,988,000 | -17.7% | 566,495 | -3.2% | 0.05% | -18.2% |
| EVR | New | EVERCORE INCclass a | $7,961,000 | – | 59,558 | +100.0% | 0.05% | – |
| AXON | Buy | AXON ENTERPRISE INC | $7,986,000 | +49.7% | 45,631 | +51.2% | 0.05% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,884,000 | +70.3% | 179,957 | +90.7% | 0.05% | +71.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,933,000 | -35.3% | 534,176 | -13.0% | 0.05% | -36.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $7,667,000 | -30.4% | 2,662,045 | -8.4% | 0.05% | -30.7% |
| BOX | Buy | BOX INCcl a | $7,777,000 | +37.4% | 328,556 | +48.3% | 0.05% | +36.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $7,674,000 | -19.5% | 137,853 | -6.0% | 0.05% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,706,000 | -70.3% | 403,226 | -50.2% | 0.05% | -70.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,640,000 | +0.5% | 356,664 | -4.0% | 0.05% | -1.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,594,000 | +73.3% | 298,051 | +138.3% | 0.05% | +70.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,577,000 | +5.0% | 345,026 | -0.2% | 0.05% | +4.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,469,000 | – | 26,118 | +100.0% | 0.05% | – |
| INGN | Buy | INOGEN INC | $7,499,000 | +608.1% | 174,035 | +971.0% | 0.05% | +614.3% |
| COR | Buy | CORESITE RLTY CORP | $7,362,000 | +64.4% | 53,141 | +59.8% | 0.05% | +66.7% |
| MELI | New | MERCADOLIBRE INC | $7,310,000 | – | 4,353 | +100.0% | 0.05% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,055,000 | +5.9% | 114,012 | -5.9% | 0.05% | +6.7% |
| SNEX | Sell | STONEX GROUP INC | $7,133,000 | -0.6% | 108,233 | -8.5% | 0.05% | -2.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $7,096,000 | -20.7% | 1,394,070 | -1.4% | 0.05% | -21.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,943,000 | -14.1% | 644,402 | -4.8% | 0.05% | -14.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,984,000 | +38.2% | 97,141 | +29.8% | 0.05% | +38.2% |
| VRS | Sell | VERSO CORPcl a | $6,936,000 | +8.5% | 334,253 | -7.4% | 0.05% | +9.3% |
| TRUE | Sell | TRUECAR INC | $6,792,000 | -26.7% | 1,632,624 | -0.5% | 0.05% | -27.0% |
| D | Sell | DOMINION ENERGY INC | $6,842,000 | -18.9% | 93,702 | -18.3% | 0.05% | -19.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,893,000 | -25.5% | 604,639 | +4.6% | 0.05% | -27.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $6,867,000 | -6.8% | 872,601 | -13.9% | 0.05% | -8.0% |
| ABM | Buy | ABM INDS INC | $6,771,000 | +84.3% | 150,438 | +81.7% | 0.05% | +84.0% |
| CSR | Buy | CENTERSPACE | $6,904,000 | +25.8% | 73,058 | +5.0% | 0.05% | +24.3% |
| VTRS | Sell | VIATRIS INC | $6,704,000 | -77.4% | 494,795 | -76.2% | 0.04% | -77.6% |
| MRC | Sell | MRC GLOBAL INC | $6,622,000 | -24.4% | 902,132 | -3.2% | 0.04% | -23.7% |
| CAR | Buy | AVIS BUDGET GROUP | $6,748,000 | +224.7% | 57,916 | +117.1% | 0.04% | +221.4% |
| IVZ | Buy | INVESCO LTD | $6,648,000 | +234.1% | 275,753 | +270.3% | 0.04% | +246.2% |
| XPO | Sell | XPO LOGISTICS INC | $6,533,000 | -43.3% | 82,094 | -0.2% | 0.04% | -43.6% |
| OFIX | Sell | ORTHOFIX MED INC | $6,604,000 | -7.8% | 173,252 | -3.0% | 0.04% | -10.2% |
| ANDE | Sell | ANDERSONS INC | $6,551,000 | -2.3% | 212,496 | -3.2% | 0.04% | -2.2% |
| TPC | Sell | TUTOR PERINI CORP | $6,485,000 | -6.6% | 499,583 | -0.4% | 0.04% | -6.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,581,000 | -38.1% | 1,026,627 | -34.7% | 0.04% | -38.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,477,000 | -83.2% | 49,745 | -77.0% | 0.04% | -83.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,581,000 | -3.6% | 361,209 | +1.5% | 0.04% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,557,000 | -77.7% | 110,821 | -74.8% | 0.04% | -77.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,525,000 | – | 39,018 | +100.0% | 0.04% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $6,454,000 | -0.5% | 196,400 | -0.8% | 0.04% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,322,000 | -92.3% | 39,030 | -92.6% | 0.04% | -92.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,187,000 | +587.4% | 1,825,025 | +747.4% | 0.04% | +600.0% |
| OSPN | Sell | ONESPAN INC | $6,199,000 | -29.6% | 330,073 | -4.3% | 0.04% | -30.0% |
| FMC | Sell | FMC CORP | $6,069,000 | -22.0% | 66,286 | -7.8% | 0.04% | -22.6% |
| WNC | Buy | WABASH NATL CORP | $6,102,000 | +413.2% | 403,291 | +442.6% | 0.04% | +412.5% |
| VLO | New | VALERO ENERGY CORP | $6,095,000 | – | 86,370 | +100.0% | 0.04% | – |
| HAFC | Sell | HANMI FINL CORP | $6,102,000 | -10.0% | 304,166 | -14.5% | 0.04% | -10.9% |
| OXY | New | OCCIDENTAL PETE CORP | $5,970,000 | – | 201,829 | +100.0% | 0.04% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,951,000 | -5.4% | 184,686 | -3.5% | 0.04% | -7.0% |
| New | SOLARWINDS CORP | $5,923,000 | – | 354,043 | +100.0% | 0.04% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $5,969,000 | -10.8% | 302,515 | -12.6% | 0.04% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,926,000 | +5.1% | 72,019 | +4.5% | 0.04% | +5.3% |
| APEI | Sell | AMERICAN PUB ED INC | $5,938,000 | -12.7% | 231,876 | -3.4% | 0.04% | -13.0% |
| ATRO | Sell | ASTRONICS CORP | $5,900,000 | -26.4% | 419,604 | -8.3% | 0.04% | -25.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,745,000 | +457.2% | 249,146 | +700.0% | 0.04% | +457.1% |
| VRNT | Sell | VERINT SYS INC | $5,808,000 | -48.5% | 129,670 | -48.1% | 0.04% | -48.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,808,000 | -31.0% | 307,603 | -12.5% | 0.04% | -31.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,825,000 | +2.2% | 315,035 | -3.0% | 0.04% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $5,701,000 | -26.3% | 260,220 | -2.4% | 0.04% | -26.9% |
| DOMO | Buy | DOMO INC | $5,685,000 | +27.7% | 67,330 | +22.2% | 0.04% | +26.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,604,000 | +4.0% | 207,720 | +7.9% | 0.04% | +2.7% |
| FBP | Buy | FIRST BANCORP P R | $5,608,000 | +32.9% | 426,498 | +20.5% | 0.04% | +31.0% |
| SCVL | New | SHOE CARNIVAL INC | $5,606,000 | – | 172,903 | +100.0% | 0.04% | – |
| ACCO | Sell | ACCO BRANDS CORP | $5,571,000 | -1.1% | 648,549 | -0.6% | 0.04% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,685,000 | -49.1% | 788,535 | -38.1% | 0.04% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $5,527,000 | -21.7% | 497,889 | -0.5% | 0.04% | -22.9% |
| SMAR | Sell | SMARTSHEET INC | $5,476,000 | -19.9% | 79,574 | -15.8% | 0.04% | -19.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,511,000 | +207.2% | 117,305 | +199.9% | 0.04% | +208.3% |
| GPRO | Sell | GOPRO INCcl a | $5,425,000 | -76.6% | 579,548 | -70.9% | 0.04% | -76.4% |
| AX | Sell | AXOS FINANCIAL INC | $5,477,000 | +6.7% | 106,264 | -3.9% | 0.04% | +5.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,321,000 | -48.5% | 105,878 | -25.3% | 0.04% | -48.6% |
| OGE | Buy | OGE ENERGY CORP | $5,377,000 | +1.6% | 163,128 | +3.8% | 0.04% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,333,000 | +791.8% | 249,106 | +768.7% | 0.04% | +800.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,298,000 | -27.8% | 179,152 | -21.1% | 0.04% | -28.0% |
| DOOR | Sell | MASONITE INTL CORP | $5,309,000 | -12.8% | 50,028 | -8.2% | 0.04% | -12.2% |
| AGX | Sell | ARGAN INC | $5,330,000 | -20.2% | 122,042 | -12.7% | 0.04% | -20.0% |
| VEC | Sell | VECTRUS INC | $5,166,000 | +3.8% | 102,749 | -1.8% | 0.04% | +2.9% |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,133,000 | -23.4% | 507,722 | -2.7% | 0.04% | -22.2% |
| AIZ | Sell | ASSURANT INC | $5,231,000 | -63.7% | 33,160 | -64.1% | 0.04% | -64.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,184,000 | -1.1% | 165,253 | -4.2% | 0.04% | -2.8% |
| DVA | New | DAVITA INC | $5,063,000 | – | 43,549 | +100.0% | 0.03% | – |
| SCSC | Sell | SCANSOURCE INC | $5,026,000 | +18.5% | 144,459 | -4.2% | 0.03% | +17.2% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $5,094,000 | -23.3% | 583,503 | -12.0% | 0.03% | -24.4% |
| NTUS | Buy | NATUS MED INC DEL | $5,080,000 | +17.8% | 202,547 | +22.1% | 0.03% | +17.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,895,000 | +2.5% | 138,046 | -3.9% | 0.03% | +3.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,922,000 | +8.5% | 263,469 | +22.5% | 0.03% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,942,000 | +43.3% | 29,416 | +39.7% | 0.03% | +43.5% |
| ZUO | Buy | ZUORA INC | $4,859,000 | +558.4% | 293,093 | +584.9% | 0.03% | +560.0% |
| CROX | New | CROCS INC | $4,885,000 | – | 34,046 | +100.0% | 0.03% | – |
| ARAY | Sell | ACCURAY INC | $4,893,000 | -33.9% | 1,238,668 | -24.3% | 0.03% | -34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,929,000 | +1.4% | 15,407 | -6.6% | 0.03% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,843,000 | +10.6% | 2,034,746 | +46.4% | 0.03% | +10.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,918,000 | -51.4% | 379,176 | -42.7% | 0.03% | -52.2% |
| ABMD | Buy | ABIOMED INC | $4,959,000 | +343.2% | 15,235 | +325.0% | 0.03% | +312.5% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $4,685,000 | – | 104,982 | +100.0% | 0.03% | – |
| HSTM | Sell | HEALTHSTREAM INC | $4,799,000 | -1.1% | 167,900 | -3.3% | 0.03% | -3.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,779,000 | -44.4% | 645,877 | +9.2% | 0.03% | -44.8% |
| TPH | Buy | TRI POINTE HOMES INC | $4,688,000 | +302.7% | 223,042 | +310.5% | 0.03% | +300.0% |
| PAE | Sell | PAE INC | $4,795,000 | -34.6% | 801,839 | -2.6% | 0.03% | -36.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,815,000 | +115.7% | 48,083 | +60.0% | 0.03% | +113.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,631,000 | +233.6% | 100,695 | +281.1% | 0.03% | +244.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,566,000 | +50.2% | 71,752 | +39.3% | 0.03% | +47.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,555,000 | -32.4% | 491,865 | -26.5% | 0.03% | -32.6% |
| SRDX | Sell | SURMODICS INC | $4,630,000 | -19.2% | 83,272 | -21.1% | 0.03% | -20.5% |
| LPG | DORIAN LPG LTD | $4,626,000 | -12.1% | 372,799 | 0.0% | 0.03% | -13.9% | |
| KBR | New | KBR INC | $4,622,000 | – | 117,319 | +100.0% | 0.03% | – |
| APR | Buy | APRIA INC | $4,532,000 | +1597.4% | 121,990 | +1181.5% | 0.03% | +1450.0% |
| CPLG | Sell | COREPOINT LODGING INC | $4,637,000 | +35.7% | 299,146 | -6.3% | 0.03% | +34.8% |
| STT | Sell | STATE STR CORP | $4,392,000 | -89.6% | 51,845 | -89.9% | 0.03% | -89.5% |
| LESL | New | LESLIES INC | $4,435,000 | – | 215,918 | +100.0% | 0.03% | – |
| WAFD | WASHINGTON FED INC | $4,447,000 | +8.0% | 129,611 | 0.0% | 0.03% | +7.1% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,469,000 | – | 251,213 | +100.0% | 0.03% | – |
| TWI | Buy | TITAN INTL INC ILL | $4,289,000 | +33.9% | 599,000 | +58.6% | 0.03% | +31.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $4,298,000 | -1.0% | 213,528 | -7.2% | 0.03% | 0.0% |
| INVH | INVITATION HOMES INC | $4,368,000 | +2.8% | 113,969 | 0.0% | 0.03% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $4,306,000 | – | 19,428 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $4,260,000 | – | 18,970 | +100.0% | 0.03% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,303,000 | -38.0% | 160,186 | -36.2% | 0.03% | -38.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $4,340,000 | – | 113,675 | +100.0% | 0.03% | – |
| STAA | Buy | STAAR SURGICAL CO | $4,312,000 | +4.5% | 33,545 | +24.0% | 0.03% | +3.6% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,299,000 | +30.7% | 155,497 | -2.2% | 0.03% | +31.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,185,000 | -53.3% | 166,090 | -55.4% | 0.03% | -54.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,112,000 | – | 88,663 | +100.0% | 0.03% | – |
| TCBK | Sell | TRICO BANCSHARES | $4,175,000 | +1.6% | 96,200 | -0.3% | 0.03% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $4,185,000 | +114.9% | 34,318 | +57.6% | 0.03% | +115.4% |
| CASA | Sell | CASA SYS INC | $4,156,000 | -25.2% | 612,973 | -2.2% | 0.03% | -26.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,151,000 | -22.6% | 126,450 | +0.5% | 0.03% | -22.2% |
| OOMA | Sell | OOMA INC | $4,186,000 | -2.4% | 224,952 | -1.1% | 0.03% | -3.4% |
| CSV | Sell | CARRIAGE SVCS INC | $4,090,000 | -15.9% | 91,714 | -30.2% | 0.03% | -15.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,038,000 | -4.7% | 158,931 | -2.0% | 0.03% | -6.9% |
| QCRH | Sell | QCR HOLDINGS INC | $4,034,000 | +6.4% | 78,428 | -0.6% | 0.03% | +3.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,005,000 | +1.0% | 564,082 | -5.0% | 0.03% | 0.0% |
| AGS | Sell | PLAYAGS INC | $4,039,000 | -39.9% | 512,519 | -24.5% | 0.03% | -41.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,028,000 | +9.0% | 58,582 | -0.4% | 0.03% | +8.0% |
| KSS | New | KOHLS CORP | $4,048,000 | – | 85,957 | +100.0% | 0.03% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,070,000 | -2.8% | 44,143 | +8.0% | 0.03% | -3.6% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $3,805,000 | -11.0% | 440,859 | -11.3% | 0.03% | -10.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,903,000 | -18.3% | 119,463 | -9.0% | 0.03% | -18.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,900,000 | -14.2% | 735,920 | -6.9% | 0.03% | -16.1% |
| MOGA | Sell | MOOG INCcl a | $3,835,000 | -16.8% | 50,313 | -8.3% | 0.03% | -16.1% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,796,000 | -21.5% | 338,941 | -7.9% | 0.03% | -21.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,867,000 | +7.7% | 43,847 | +17.3% | 0.03% | +8.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,823,000 | -0.2% | 201,128 | +5.8% | 0.03% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,802,000 | -23.0% | 974,893 | -1.3% | 0.03% | -21.2% |
| DAN | Buy | DANA INC | $3,666,000 | -5.1% | 164,839 | +1.4% | 0.02% | -3.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,719,000 | -9.0% | 285,225 | -3.2% | 0.02% | -10.7% |
| OIS | Buy | OIL STS INTL INC | $3,762,000 | +213.8% | 588,720 | +285.4% | 0.02% | +212.5% |
| SSTK | New | SHUTTERSTOCK INC | $3,781,000 | – | 33,362 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,714,000 | +41.3% | 17,926 | +445.7% | 0.02% | +38.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,665,000 | +38.1% | 488,668 | +23.2% | 0.02% | +38.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,651,000 | -60.1% | 146,330 | -62.2% | 0.02% | -59.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,720,000 | -22.2% | 622,097 | -1.0% | 0.02% | -21.9% |
| HAL | New | HALLIBURTON CO | $3,506,000 | – | 162,163 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,508,000 | -4.7% | 79,985 | -1.9% | 0.02% | -4.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,530,000 | -12.0% | 44,195 | -0.6% | 0.02% | -11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,576,000 | – | 82,407 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $3,396,000 | +21.4% | 159,365 | +33.4% | 0.02% | +21.1% |
| FOR | Sell | FORESTAR GROUP INC | $3,471,000 | -12.6% | 186,297 | -1.9% | 0.02% | -14.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,481,000 | -19.9% | 65,069 | +0.4% | 0.02% | -20.7% |
| IAA | Buy | IAA INC | $3,453,000 | +0.7% | 63,280 | +0.6% | 0.02% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,369,000 | +256.5% | 184,827 | +271.5% | 0.02% | +283.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,394,000 | +77.0% | 40,264 | +26.5% | 0.02% | +76.9% |
| EVRG | Buy | EVERGY INC | $3,400,000 | +628.1% | 54,668 | +607.8% | 0.02% | +666.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,438,000 | – | 127,415 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,403,000 | – | 29,653 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $3,386,000 | – | 37,465 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $3,381,000 | – | 87,217 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $3,277,000 | -55.3% | 6,429 | -10.5% | 0.02% | -56.0% |
| MUR | Buy | MURPHY OIL CORP | $3,285,000 | +138.0% | 131,556 | +121.9% | 0.02% | +144.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,223,000 | +181.2% | 17,157 | +131.1% | 0.02% | +175.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,275,000 | +160.3% | 164,402 | +126.0% | 0.02% | +144.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,215,000 | +1082.0% | 12,112 | +1102.8% | 0.02% | +1000.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,310,000 | -6.0% | 43,408 | -10.5% | 0.02% | -8.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,264,000 | -1.5% | 151,941 | -0.4% | 0.02% | 0.0% |
| MOD | Sell | MODINE MFG CO | $3,220,000 | -68.0% | 284,226 | -53.1% | 0.02% | -67.6% |
| BTU | Sell | PEABODY ENGR CORP | $3,205,000 | -77.1% | 216,704 | -87.7% | 0.02% | -76.8% |
| TTEC | Buy | TTEC HLDGS INC | $3,238,000 | +27.1% | 34,620 | +40.1% | 0.02% | +29.4% |
| BXC | Buy | BLUELINX HLDGS INC | $3,315,000 | +10.0% | 67,827 | +13.1% | 0.02% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,334,000 | -4.9% | 40,400 | +1.3% | 0.02% | -8.3% |
| PRTA | New | PROTHENA CORP PLC | $3,079,000 | – | 43,227 | +100.0% | 0.02% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,121,000 | +5.4% | 42,080 | -0.1% | 0.02% | +5.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,106,000 | +87.0% | 443,081 | +144.9% | 0.02% | +90.9% |
| CPF | CENTRAL PAC FINL CORP | $3,059,000 | -1.5% | 119,131 | 0.0% | 0.02% | 0.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,106,000 | -57.8% | 509,225 | -43.1% | 0.02% | -58.0% |
| UFI | Sell | UNIFI INC | $3,110,000 | -15.7% | 141,798 | -6.4% | 0.02% | -16.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,177,000 | -27.4% | 2,023,468 | +21.6% | 0.02% | -30.0% |
| LCI | Buy | LANNET INC | $3,055,000 | -24.6% | 1,018,244 | +17.4% | 0.02% | -22.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,064,000 | -4.7% | 229,194 | -5.2% | 0.02% | -4.5% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,146,000 | -0.2% | 79,694 | -0.8% | 0.02% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,004,000 | +128.4% | 75,065 | +135.3% | 0.02% | +122.2% |
| EGAN | Sell | EGAIN CORP | $2,913,000 | -12.3% | 285,541 | -1.3% | 0.02% | -13.0% |
| TILE | Sell | INTERFACE INC | $2,983,000 | -47.2% | 196,894 | -46.7% | 0.02% | -47.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,043,000 | -93.4% | 16,364 | -93.9% | 0.02% | -93.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,784,000 | -19.3% | 120,532 | -3.1% | 0.02% | -17.4% |
| QMCO | Buy | QUANTUM CORP | $2,811,000 | +257.6% | 542,592 | +375.4% | 0.02% | +280.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,822,000 | -3.1% | 201,027 | -1.0% | 0.02% | -5.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,845,000 | – | 55,538 | +100.0% | 0.02% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,793,000 | -44.2% | 34,193 | -53.5% | 0.02% | -44.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,816,000 | -36.1% | 295,836 | -12.4% | 0.02% | -36.7% |
| RVI | Sell | RETAIL VALUE INC | $2,770,000 | -15.0% | 105,208 | -29.7% | 0.02% | -13.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,868,000 | +144.9% | 48,163 | +180.5% | 0.02% | +137.5% |
| AVA | AVISTA CORP | $2,889,000 | -8.3% | 73,857 | 0.0% | 0.02% | -9.5% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,823,000 | +3.7% | 137,776 | -0.5% | 0.02% | +5.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,824,000 | – | 14,643 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,782,000 | -45.5% | 65,038 | -48.9% | 0.02% | -45.7% |
| FBK | Buy | FB FINL CORP | $2,670,000 | +23.9% | 62,274 | +7.8% | 0.02% | +20.0% |
| CNXN | Sell | PC CONNECTION INC | $2,689,000 | -19.4% | 61,077 | -15.3% | 0.02% | -21.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,626,000 | +132.2% | 144,987 | +212.2% | 0.02% | +125.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,612,000 | +19.5% | 345,052 | -4.8% | 0.02% | +20.0% |
| GHL | Sell | GREENHILL & CO INC | $2,655,000 | -16.4% | 181,621 | -11.0% | 0.02% | -18.2% |
| IVC | Buy | INVACARE CORP | $2,699,000 | -33.6% | 567,094 | +12.5% | 0.02% | -35.7% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,671,000 | – | 108,753 | +100.0% | 0.02% | – |
| CAMP | Sell | CALAMP CORP | $2,498,000 | -22.9% | 251,031 | -1.4% | 0.02% | -22.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,527,000 | +1.4% | 46,097 | -0.3% | 0.02% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $2,577,000 | -12.6% | 183,967 | -0.3% | 0.02% | -15.0% |
| TCDA | Sell | TRICIDA INC | $2,543,000 | -30.1% | 548,120 | -34.9% | 0.02% | -32.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,569,000 | -37.4% | 115,340 | -59.0% | 0.02% | -39.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,472,000 | +27.9% | 156,637 | +16.4% | 0.02% | +30.8% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,565,000 | -18.7% | 119,790 | -5.7% | 0.02% | -19.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,521,000 | +2.3% | 58,597 | -7.3% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,589,000 | -2.3% | 36,405 | -1.3% | 0.02% | -5.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,585,000 | -0.8% | 38,763 | -5.9% | 0.02% | -5.6% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $2,515,000 | -31.1% | 344,944 | -5.3% | 0.02% | -32.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,318,000 | – | 3,793 | +100.0% | 0.02% | – |
| ANAB | Sell | ANAPTYSBIO INC | $2,398,000 | +3.7% | 88,428 | -0.8% | 0.02% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,344,000 | -3.1% | 14,338 | -33.6% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,419,000 | -30.7% | 14,332 | -20.6% | 0.02% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $2,326,000 | -73.5% | 41,385 | -75.0% | 0.02% | -73.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,306,000 | -6.0% | 8,449 | -4.2% | 0.02% | -5.9% |
| ANGO | ANGIODYNAMICS INC | $2,305,000 | -4.4% | 88,848 | 0.0% | 0.02% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,397,000 | -38.7% | 17,103 | -33.0% | 0.02% | -40.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,417,000 | +18.3% | 93,788 | -0.2% | 0.02% | +14.3% |
| SUI | New | SUN CMNTYS INC | $2,421,000 | – | 13,081 | +100.0% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $2,351,000 | +24.5% | 172,462 | +20.6% | 0.02% | +23.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,385,000 | – | 50,691 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,401,000 | -11.1% | 67,973 | +0.0% | 0.02% | -11.1% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,393,000 | – | 252,936 | +100.0% | 0.02% | – |
| USAK | Buy | USA TRUCK INC | $2,330,000 | -0.6% | 152,461 | +4.5% | 0.02% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $2,398,000 | -1.1% | 353,125 | -1.5% | 0.02% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,160,000 | -9.1% | 67,448 | -2.0% | 0.02% | -6.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,207,000 | +3.7% | 44,788 | -0.3% | 0.02% | +7.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $2,162,000 | -4.8% | 40,219 | -5.3% | 0.02% | 0.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,244,000 | +94.3% | 45,079 | 0.0% | 0.02% | +87.5% | |
| BRY | Sell | BERRY CORP | $2,234,000 | -32.5% | 309,849 | -37.1% | 0.02% | -31.8% |
| THFF | Buy | FIRST FINL CORP IND | $2,226,000 | +8.3% | 52,935 | +5.1% | 0.02% | +7.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,203,000 | +0.1% | 124,938 | -0.8% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $2,204,000 | – | 8,407 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,208,000 | – | 49,841 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,276,000 | +18.8% | 141,652 | +2.2% | 0.02% | +15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,232,000 | +11.0% | 16,897 | +1.3% | 0.02% | +7.1% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $2,280,000 | -41.6% | 71,034 | -38.4% | 0.02% | -42.3% |
| WSR | Sell | WHITESTONE REIT | $2,217,000 | +11.2% | 226,732 | -6.2% | 0.02% | +7.1% |
| ELVT | Sell | ELEVATE CREDIT INC | $2,293,000 | +13.9% | 555,146 | -1.6% | 0.02% | +7.1% |
| NOV | Buy | NOV INC | $2,255,000 | +632.1% | 172,016 | +754.8% | 0.02% | +650.0% |
| MTRX | Sell | MATRIX SVC CO | $2,214,000 | -18.8% | 211,651 | -18.5% | 0.02% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,232,000 | +24.7% | 13,638 | +18.5% | 0.02% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,065,000 | -27.1% | 22,924 | -19.0% | 0.01% | -26.3% |
| EVRI | Sell | EVERI HLDGS INC | $2,128,000 | -61.6% | 88,015 | -60.4% | 0.01% | -63.2% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,083,000 | +44.1% | 61,765 | +27.5% | 0.01% | +40.0% |
| SEAS | New | SEAWORLD ENTMT INC | $2,048,000 | – | 37,015 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $2,093,000 | -19.9% | 695,324 | +22.9% | 0.01% | -22.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,051,000 | +13.0% | 78,831 | -19.8% | 0.01% | +16.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,033,000 | +6.3% | 60,953 | -1.0% | 0.01% | +7.7% |
| INTU | Sell | INTUIT | $2,100,000 | -96.1% | 3,892 | -96.5% | 0.01% | -96.2% |
| POWL | Sell | POWELL INDS INC | $2,132,000 | -29.3% | 86,785 | -10.9% | 0.01% | -30.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,960,000 | -25.0% | 151,095 | -23.4% | 0.01% | -27.8% |
| IDA | Sell | IDACORP INC | $1,955,000 | +3.8% | 18,907 | -2.1% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,863,000 | -12.2% | 78,207 | -10.1% | 0.01% | -7.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,871,000 | +27.7% | 44,445 | +22.5% | 0.01% | +30.0% |
| VTOL | Sell | BRISTOW GROUP INC | $1,962,000 | -3.5% | 61,633 | -22.4% | 0.01% | -7.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,924,000 | +807.5% | 392,564 | +1130.8% | 0.01% | +1200.0% |
| CVGW | New | CALAVO GROWERS INC | $1,891,000 | – | 49,448 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $1,976,000 | -74.0% | 76,173 | -73.3% | 0.01% | -74.5% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,874,000 | +11.4% | 66,963 | +11.1% | 0.01% | +18.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,948,000 | -39.1% | 39,546 | -40.1% | 0.01% | -40.9% |
| EPC | New | EDGEWELL PERS CARE CO | $1,866,000 | – | 51,418 | +100.0% | 0.01% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,920,000 | +9.5% | 77,626 | -5.3% | 0.01% | +8.3% |
| TITN | Sell | TITAN MACHY INC | $1,882,000 | -17.6% | 72,634 | -1.6% | 0.01% | -13.3% |
| HUBS | Sell | HUBSPOT INC | $1,937,000 | -53.1% | 2,865 | -59.6% | 0.01% | -53.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,712,000 | – | 42,963 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $1,708,000 | +45.9% | 28,050 | +27.7% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,746,000 | +21.8% | 8,876 | +6.1% | 0.01% | +20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,765,000 | +23.5% | 117,296 | +43.8% | 0.01% | +20.0% |
| New | PACTIV EVERGREEN INC | $1,812,000 | – | 144,751 | +100.0% | 0.01% | – | |
| MODV | Sell | MODIVCARE INC | $1,779,000 | +4.0% | 9,793 | -2.7% | 0.01% | 0.0% |
| KFRC | KFORCE INC | $1,755,000 | -5.2% | 29,427 | 0.0% | 0.01% | -7.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,849,000 | – | 9,453 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORP | $1,740,000 | -12.6% | 31,522 | -14.2% | 0.01% | -7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,792,000 | -58.4% | 10,481 | -45.9% | 0.01% | -58.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,779,000 | – | 34,368 | +100.0% | 0.01% | – |
| CBTX | Sell | CBTX INC | $1,829,000 | -15.2% | 69,329 | -12.3% | 0.01% | -20.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,720,000 | +554.0% | 149,083 | +714.4% | 0.01% | +500.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,841,000 | -20.7% | 270,351 | -0.1% | 0.01% | -25.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,596,000 | +30.1% | 128,393 | +50.7% | 0.01% | +37.5% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,625,000 | -53.9% | 541,520 | -28.7% | 0.01% | -54.2% |
| LSI | Sell | LIFE STORAGE INC | $1,578,000 | -37.1% | 13,755 | -41.1% | 0.01% | -35.3% |
| FORR | New | FORRESTER RESH INC | $1,697,000 | – | 34,458 | +100.0% | 0.01% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,579,000 | -4.6% | 108,956 | -4.2% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,598,000 | +1.5% | 52,149 | -0.7% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,688,000 | – | 39,707 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,642,000 | +86.8% | 256,888 | +102.6% | 0.01% | +83.3% |
| DOX | Sell | AMDOCS LTD | $1,617,000 | -2.9% | 21,358 | -0.8% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,655,000 | -63.2% | 13,471 | -64.6% | 0.01% | -64.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,641,000 | +9.3% | 242,801 | +4.9% | 0.01% | +10.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,699,000 | +92.8% | 12,271 | +80.5% | 0.01% | +83.3% |
| PII | Sell | POLARIS INC | $1,636,000 | -60.2% | 13,672 | -54.4% | 0.01% | -60.7% |
| PLXS | Buy | PLEXUS CORP | $1,608,000 | +326.5% | 17,990 | +336.8% | 0.01% | +266.7% |
| LNDC | Sell | LANDEC CORP | $1,564,000 | -20.3% | 169,675 | -2.7% | 0.01% | -15.4% |
| GRTX | Buy | GALERA THERAPEUTICS INC | $1,623,000 | -15.4% | 200,425 | +2.7% | 0.01% | -15.4% |
| BY | Sell | BYLINE BANCORP INC | $1,657,000 | +2.7% | 67,487 | -5.3% | 0.01% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $1,628,000 | -26.9% | 132,879 | -12.6% | 0.01% | -26.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,564,000 | +257.9% | 87,082 | +241.8% | 0.01% | +266.7% |
| GSKY | Sell | GREENSKY INCcl a | $1,573,000 | +46.2% | 140,711 | -27.4% | 0.01% | +57.1% |
| SVRA | Buy | SAVARA INC | $1,685,000 | +26.7% | 1,220,905 | +56.0% | 0.01% | +22.2% |
| AVRO | Sell | AVROBIO INC | $1,564,000 | -48.7% | 280,237 | -18.3% | 0.01% | -47.6% |
| M | Sell | MACYS INC | $1,629,000 | -17.8% | 72,091 | -31.0% | 0.01% | -15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,640,000 | -1.1% | 13,037 | -2.0% | 0.01% | 0.0% |
| TZOO | Buy | TRAVELZOO | $1,657,000 | -14.0% | 142,815 | +9.5% | 0.01% | -15.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,419,000 | -9.7% | 45,368 | -0.3% | 0.01% | -9.1% |
| NVRO | Sell | NEVRO CORP | $1,418,000 | -31.4% | 12,184 | -2.2% | 0.01% | -28.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,460,000 | +1.2% | 27,282 | -3.2% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,507,000 | -6.9% | 18,138 | -13.3% | 0.01% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,507,000 | -1.5% | 5,768 | -3.4% | 0.01% | 0.0% |
| NBTB | New | NBT BANCORP INC | $1,460,000 | – | 40,425 | +100.0% | 0.01% | – |
| CSPR | Sell | CASPER SLEEP INC | $1,439,000 | -55.7% | 336,903 | -14.5% | 0.01% | -54.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,502,000 | -19.6% | 203,208 | -0.6% | 0.01% | -23.1% |
| MTN | Buy | VAIL RESORTS INC | $1,450,000 | +7.0% | 4,341 | +1.4% | 0.01% | +11.1% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,501,000 | – | 55,620 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,500,000 | -68.5% | 87,493 | -60.5% | 0.01% | -68.8% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,469,000 | -22.8% | 57,579 | -2.7% | 0.01% | -23.1% |
| ORI | Buy | OLD REP INTL CORP | $1,421,000 | +38.8% | 61,445 | +49.5% | 0.01% | +42.9% |
| DAKT | Sell | DAKTRONICS INC | $1,524,000 | -26.0% | 280,731 | -10.2% | 0.01% | -28.6% |
| LYTS | Buy | LSI INDS INC OHIO | $1,431,000 | +68.0% | 184,623 | +73.5% | 0.01% | +66.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,411,000 | – | 67,978 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,497,000 | +40.7% | 31,254 | +40.3% | 0.01% | +42.9% |
| RBB | Sell | RBB BANCORP | $1,400,000 | +0.4% | 55,532 | -3.6% | 0.01% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,301,000 | +0.5% | 82,252 | -0.7% | 0.01% | 0.0% | |
| BCEL | Buy | ATRECA INC | $1,279,000 | +176.8% | 205,340 | +278.9% | 0.01% | +200.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,301,000 | -12.4% | 16,399 | -6.0% | 0.01% | -10.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,275,000 | -4.4% | 60,043 | -7.7% | 0.01% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,332,000 | +49.5% | 594,705 | +34.8% | 0.01% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,366,000 | -12.0% | 30,222 | -7.6% | 0.01% | -18.2% |
| DZSI | Buy | DZS INC | $1,287,000 | +189.9% | 104,979 | +391.2% | 0.01% | +200.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,380,000 | -14.0% | 212,956 | -14.6% | 0.01% | -18.2% |
| FARM | New | FARMER BROS CO | $1,330,000 | – | 158,096 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,298,000 | – | 108,243 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,363,000 | – | 89,118 | +100.0% | 0.01% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,350,000 | +20.4% | 54,578 | +27.9% | 0.01% | +12.5% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,293,000 | -27.9% | 192,770 | -16.0% | 0.01% | -25.0% |
| STIM | Buy | NEURONETICS INC | $1,325,000 | +185.6% | 201,931 | +597.7% | 0.01% | +200.0% |
| NXTC | Buy | NEXTCURE INC | $1,301,000 | +172.2% | 193,070 | +224.2% | 0.01% | +200.0% |
| OPTN | Sell | OPTINOSE INC | $1,330,000 | -3.7% | 443,466 | -0.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,393,000 | -48.0% | 2,909 | -59.7% | 0.01% | -50.0% |
| REPH | Buy | RECRO PHARMA INC | $1,409,000 | -9.9% | 684,104 | +1.1% | 0.01% | -18.2% |
| SBOW | New | SILVERBOW RES INC | $1,354,000 | – | 55,247 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $1,282,000 | -29.1% | 58,559 | -37.4% | 0.01% | -25.0% |
| SR | Buy | SPIRE INC | $1,296,000 | +54.7% | 21,191 | +82.9% | 0.01% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $1,276,000 | – | 23,082 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,317,000 | -24.8% | 41,194 | -19.1% | 0.01% | -25.0% |
| PAYS | Buy | PAYSIGN INC | $1,163,000 | +173.0% | 430,611 | +221.2% | 0.01% | +166.7% |
| CNDT | Buy | CONDUENT INC | $1,227,000 | +209.8% | 186,178 | +252.7% | 0.01% | +166.7% |
| STRT | Sell | STRATTEC SEC CORP | $1,240,000 | -36.4% | 31,885 | -27.3% | 0.01% | -38.5% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,198,000 | -15.9% | 366,448 | +8.6% | 0.01% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,224,000 | +1.5% | 5,861 | -0.3% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,220,000 | -6.7% | 26,320 | -1.0% | 0.01% | -11.1% |
| LYFT | Sell | LYFT INC | $1,128,000 | -64.4% | 21,048 | -59.8% | 0.01% | -61.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,211,000 | -3.3% | 28,493 | -2.7% | 0.01% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,154,000 | -38.7% | 438,767 | -3.7% | 0.01% | -38.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,120,000 | +84.2% | 85,770 | +74.8% | 0.01% | +100.0% |
| EVER | New | EVERQUOTE INC | $1,237,000 | – | 66,394 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,257,000 | -94.5% | 10,555 | -94.2% | 0.01% | -94.8% |
| ASTE | Sell | ASTEC INDS INC | $1,221,000 | -28.3% | 22,698 | -16.1% | 0.01% | -33.3% |
| XNCR | Sell | XENCOR INC | $1,201,000 | -6.6% | 36,780 | -1.3% | 0.01% | -11.1% |
| OGN | New | ORGANON & CO | $1,190,000 | – | 36,299 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,226,000 | +29.1% | 39,313 | +28.3% | 0.01% | +33.3% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,218,000 | +197.8% | 558,530 | +185.6% | 0.01% | +166.7% |
| ZEUS | OLYMPIC STEEL INC | $1,144,000 | -17.1% | 46,947 | 0.0% | 0.01% | -11.1% | |
| MG | Buy | MISTRAS GROUP INC | $1,188,000 | +360.5% | 116,970 | +345.7% | 0.01% | +300.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,197,000 | -16.3% | 258,015 | -5.1% | 0.01% | -20.0% |
| BSRR | Sell | SIERRA BANCORP | $1,142,000 | -5.5% | 47,044 | -1.0% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,188,000 | +87.1% | 6,917 | +73.7% | 0.01% | +100.0% |
| HTLF | HEARTLAND FINL USA INC | $1,161,000 | +2.4% | 24,139 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,151,000 | +0.9% | 11,861 | -2.2% | 0.01% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $1,216,000 | -31.5% | 223,557 | -27.5% | 0.01% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $1,025,000 | +315.0% | 28,688 | +270.9% | 0.01% | +250.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,025,000 | -5.4% | 61,979 | -3.6% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,023,000 | +18.4% | 100,074 | +11.4% | 0.01% | +16.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,080,000 | +26.6% | 74,878 | -17.5% | 0.01% | +16.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,057,000 | – | 21,652 | +100.0% | 0.01% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $999,000 | +19.8% | 14,586 | +15.8% | 0.01% | +16.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,049,000 | -41.3% | 348,560 | -23.7% | 0.01% | -41.7% |
| ONEW | Sell | ONEWATER MARINE INC | $1,028,000 | -4.5% | 25,578 | -0.2% | 0.01% | 0.0% |
| Buy | LEE ENTERPRISES INC | $966,000 | -9.8% | 42,647 | +12.7% | 0.01% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $1,058,000 | +297.7% | 22,578 | +286.3% | 0.01% | +250.0% |
| GRTS | Sell | GRITSTONE BIO INC | $970,000 | +16.9% | 89,805 | -1.2% | 0.01% | +16.7% |
| IDT | IDT CORPcl b new | $1,077,000 | +13.5% | 25,666 | 0.0% | 0.01% | +16.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $967,000 | -82.8% | 702 | -82.7% | 0.01% | -81.6% |
| HOOK | New | HOOKIPA PHARMA INC | $1,004,000 | – | 170,440 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $1,066,000 | -21.5% | 25,497 | -19.9% | 0.01% | -22.2% |
| ITRI | New | ITRON INC | $1,052,000 | – | 13,912 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $1,102,000 | – | 114,449 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $997,000 | +20.6% | 68,087 | +43.1% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,096,000 | +445.3% | 5,513 | +412.8% | 0.01% | +600.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $967,000 | -30.7% | 227,567 | -32.3% | 0.01% | -22.2% |
| SPLK | Sell | SPLUNK INC | $1,048,000 | -14.2% | 7,242 | -14.3% | 0.01% | -12.5% |
| FBNC | Sell | FIRST BANCORP N C | $1,059,000 | -9.8% | 24,614 | -14.2% | 0.01% | -12.5% |
| FF | New | FUTUREFUEL CORP | $1,012,000 | – | 141,983 | +100.0% | 0.01% | – |
| HFWA | HERITAGE FINL CORP WASH | $833,000 | +1.8% | 32,677 | 0.0% | 0.01% | 0.0% | |
| HURC | Buy | HURCO CO | $910,000 | +158.5% | 28,213 | +180.3% | 0.01% | +200.0% |
| HBT | Sell | HBT FINL INC. | $833,000 | -11.7% | 53,541 | -1.1% | 0.01% | 0.0% |
| VSTM | VERASTEM INC | $835,000 | -24.3% | 271,103 | 0.0% | 0.01% | -14.3% | |
| NTST | Sell | NETSTREIT CORP | $950,000 | +0.8% | 40,158 | -1.7% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $949,000 | -59.5% | 395,522 | -39.4% | 0.01% | -62.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $957,000 | -4.5% | 38,691 | -0.4% | 0.01% | -14.3% |
| VBTX | Buy | VERITEX HLDGS INC | $833,000 | +161.9% | 21,166 | +135.5% | 0.01% | +200.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $848,000 | -48.2% | 487,140 | -30.9% | 0.01% | -45.5% |
| MNTV | MOMENTIVE GLOBAL INC | $916,000 | -6.9% | 46,720 | 0.0% | 0.01% | -14.3% | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $936,000 | – | 43,154 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $929,000 | – | 9,818 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $826,000 | -83.0% | 38,101 | -81.6% | 0.01% | -81.8% |
| CARE | Sell | CARTER BANKSHARES INC | $902,000 | -1.6% | 63,414 | -13.5% | 0.01% | 0.0% |
| CASI | New | CASI PHARMACEUTICALS INC | $869,000 | – | 730,388 | +100.0% | 0.01% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $888,000 | +8.2% | 50,702 | -0.2% | 0.01% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $829,000 | -0.6% | 15,925 | 0.0% | 0.01% | 0.0% | |
| SM | Sell | SM ENERGY CO | $923,000 | -73.3% | 34,987 | -75.1% | 0.01% | -73.9% |
| SANM | Sell | SANMINA CORPORATION | $849,000 | -35.2% | 22,028 | -34.5% | 0.01% | -33.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $852,000 | +116.2% | 20,127 | +116.7% | 0.01% | +100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $896,000 | +17.6% | 19,792 | +32.0% | 0.01% | +20.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $886,000 | -36.0% | 171,428 | -52.6% | 0.01% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $821,000 | -45.3% | 27,759 | -38.5% | 0.01% | -40.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $891,000 | -6.7% | 61,645 | -1.5% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $933,000 | – | 31,952 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORP | $938,000 | -92.7% | 20,547 | -94.8% | 0.01% | -93.1% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $855,000 | +4.5% | 28,339 | -0.3% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $954,000 | -22.4% | 22,717 | -11.0% | 0.01% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $937,000 | +9.7% | 5,800 | +11.9% | 0.01% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $820,000 | +6.6% | 31,720 | -0.9% | 0.01% | +20.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $912,000 | +322.2% | 87,534 | +395.9% | 0.01% | +500.0% |
| BMRC | Sell | BANK MARIN BANCORP | $848,000 | +17.8% | 22,451 | -0.6% | 0.01% | +20.0% |
| IDXX | New | IDEXX LABS INC | $835,000 | – | 1,343 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $684,000 | -99.1% | 377 | -99.0% | 0.01% | -99.0% |
| BCBP | Buy | BCB BANCORP INC | $678,000 | +44.3% | 45,961 | +31.6% | 0.01% | +66.7% |
| HARP | New | HARPOON THERAPEUTICS INC | $688,000 | – | 87,103 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $754,000 | – | 7,951 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $701,000 | -75.0% | 20,635 | -73.1% | 0.01% | -73.7% |
| NDLS | Sell | NOODLES & CO | $811,000 | -11.1% | 68,736 | -6.0% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $806,000 | +10.6% | 18,741 | +24.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $743,000 | -65.1% | 1,818 | -64.6% | 0.01% | -64.3% |
| RPT | Sell | RPT REALTYsh ben int | $813,000 | -16.8% | 63,733 | -15.3% | 0.01% | -28.6% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $698,000 | -18.5% | 200,553 | -9.0% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $729,000 | -51.5% | 1,732 | -46.5% | 0.01% | -50.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $813,000 | +7.3% | 22,688 | +2.0% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $788,000 | -31.6% | 22,709 | -29.1% | 0.01% | -37.5% |
| SMP | New | STANDARD MTR PRODS INC | $783,000 | – | 17,910 | +100.0% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $799,000 | +4.7% | 365,013 | +11.0% | 0.01% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $698,000 | – | 54,736 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $816,000 | – | 11,002 | +100.0% | 0.01% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $705,000 | -1.1% | 73,812 | -16.2% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $693,000 | – | 31,200 | +100.0% | 0.01% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $692,000 | -20.5% | 24,089 | -27.4% | 0.01% | -16.7% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $800,000 | +116.2% | 32,808 | +105.1% | 0.01% | +66.7% |
| SD | New | SANDRIDGE ENERGY INC | $760,000 | – | 58,400 | +100.0% | 0.01% | – |
| PCSB | Sell | PCSB FINL CORP | $802,000 | +1.3% | 43,469 | -0.2% | 0.01% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $801,000 | – | 35,546 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $816,000 | -13.3% | 8,932 | -8.7% | 0.01% | -16.7% |
| VHI | Sell | VALHI INC NEW | $797,000 | -13.5% | 34,178 | -9.7% | 0.01% | -16.7% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $747,000 | +180.8% | 25,384 | +160.3% | 0.01% | +150.0% |
| LDL | LYDALL INC | $815,000 | +2.5% | 13,134 | 0.0% | 0.01% | 0.0% | |
| HZN | Sell | HORIZON GLOBAL CORP | $731,000 | -24.2% | 103,961 | -8.5% | 0.01% | -28.6% |
| BLKB | Sell | BLACKBAUD INC | $733,000 | -10.2% | 10,420 | -2.2% | 0.01% | -16.7% |
| MYFW | Sell | FIRST WESTN FINL INC | $764,000 | +3.4% | 26,465 | -7.2% | 0.01% | 0.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $680,000 | -19.7% | 102,207 | -26.3% | 0.01% | -16.7% |
| DSKE | DASEKE INC | $702,000 | +42.1% | 76,195 | 0.0% | 0.01% | +66.7% | |
| CLR | Sell | CONTINENTAL RES INC | $778,000 | -39.8% | 16,850 | -50.4% | 0.01% | -44.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $796,000 | +62.1% | 88,530 | +81.7% | 0.01% | +66.7% |
| RMNI | Buy | RIMINI STR INC DEL | $777,000 | +320.0% | 80,497 | +167.9% | 0.01% | +400.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $552,000 | -28.6% | 78,374 | -27.4% | 0.00% | -20.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $623,000 | +49.8% | 31,043 | +74.0% | 0.00% | +33.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $631,000 | +393.0% | 78,507 | +419.3% | 0.00% | +300.0% |
| RM | Sell | REGIONAL MGMT CORP | $528,000 | -40.5% | 9,067 | -52.5% | 0.00% | -33.3% |
| MRK | Buy | MERCK & CO INC | $561,000 | +11.5% | 7,470 | +15.5% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $529,000 | -24.6% | 45,225 | -0.5% | 0.00% | -20.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $658,000 | -61.4% | 26,527 | -53.3% | 0.00% | -66.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $542,000 | +183.8% | 63,507 | +170.6% | 0.00% | +300.0% |
| CASS | New | CASS INFORMATION SYS INC | $652,000 | – | 15,579 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $618,000 | +38.9% | 91,307 | +50.7% | 0.00% | +33.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $632,000 | +12.5% | 158,455 | +20.7% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $636,000 | – | 4,054 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $634,000 | -85.6% | 479,946 | -17.1% | 0.00% | -86.7% |
| AVNS | New | AVANOS MED INC | $574,000 | – | 18,398 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $589,000 | -94.3% | 18,198 | -93.8% | 0.00% | -94.3% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $641,000 | +25.9% | 26,483 | +18.8% | 0.00% | +33.3% |
| STRL | New | STERLING CONSTR INC | $538,000 | – | 23,728 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $643,000 | – | 260,319 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $611,000 | -7.4% | 6,866 | -0.8% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $567,000 | – | 97,355 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $570,000 | -5.0% | 107,940 | +1.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $640,000 | -8.4% | 48,903 | -1.1% | 0.00% | -20.0% |
| NNBR | New | NN INC | $567,000 | – | 108,028 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $594,000 | -4.8% | 38,335 | +14.5% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $533,000 | +0.2% | 11,283 | -1.5% | 0.00% | 0.0% |
| FSFG | New | FIRST SVGS FINL GROUP INC | $611,000 | – | 21,847 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $590,000 | +181.0% | 50,784 | +197.8% | 0.00% | +300.0% |
| AE | New | ADAMS RES & ENERGY INC | $621,000 | – | 20,443 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $592,000 | -73.0% | 3,609 | -73.0% | 0.00% | -73.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $658,000 | -38.3% | 181,385 | -3.0% | 0.00% | -42.9% |
| EBIX | New | EBIX INC | $564,000 | – | 20,927 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $391,000 | – | 6,149 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $441,000 | -15.7% | 25,676 | -19.5% | 0.00% | -25.0% |
| G | GENPACT LIMITED | $382,000 | +4.4% | 8,049 | 0.0% | 0.00% | +50.0% | |
| INBX | Sell | INHIBRX INC | $443,000 | -50.7% | 13,291 | -59.3% | 0.00% | -50.0% |
| NC | New | NACCO INDS INCcl a | $402,000 | – | 13,465 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $501,000 | -9.6% | 170,511 | 0.0% | 0.00% | -25.0% | |
| New | OCWEN FINL CORP | $463,000 | – | 16,444 | +100.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $483,000 | – | 21,938 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $505,000 | -15.1% | 19,953 | -1.8% | 0.00% | -25.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $464,000 | – | 19,964 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $399,000 | – | 9,844 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $483,000 | -37.4% | 27,739 | -36.5% | 0.00% | -40.0% |
| SSTI | New | SHOTSPOTTER INC | $414,000 | – | 11,382 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $374,000 | 0.0% | 10,529 | -0.1% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $490,000 | -7.2% | 362,783 | -3.1% | 0.00% | -25.0% |
| CONN | CONNS INC | $472,000 | -10.6% | 20,695 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $423,000 | +33.4% | 4,204 | 0.0% | 0.00% | +50.0% | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $407,000 | – | 17,415 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $461,000 | -17.1% | 38,929 | 0.0% | 0.00% | -25.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $458,000 | +9.8% | 104,934 | 0.0% | 0.00% | 0.0% | |
| MVBF | New | MVB FINL CORP | $378,000 | – | 8,830 | +100.0% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $387,000 | -12.8% | 178,498 | 0.0% | 0.00% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $465,000 | -26.7% | 25,981 | 0.0% | 0.00% | -25.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $379,000 | -41.1% | 8,369 | -39.7% | 0.00% | -25.0% |
| CCNE | Sell | CNB FINL CORP PA | $454,000 | +6.1% | 18,671 | -0.5% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $372,000 | – | 4,629 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $487,000 | – | 7,809 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $440,000 | – | 65,639 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $483,000 | – | 32,737 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $414,000 | -3.3% | 30,395 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $391,000 | – | 1,920 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $411,000 | -20.7% | 8,371 | 0.0% | 0.00% | -25.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $454,000 | +6.8% | 21,097 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $378,000 | – | 8,546 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $488,000 | +24.8% | 14,088 | +156.6% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $442,000 | +198.6% | 33,998 | +216.0% | 0.00% | +200.0% |
| SNV | SYNOVUS FINL CORP | $458,000 | 0.0% | 10,429 | 0.0% | 0.00% | 0.0% | |
| HIL | Sell | HILL INTL INC | $475,000 | -31.6% | 229,306 | -17.7% | 0.00% | -40.0% |
| HBCP | Sell | HOME BANCORP INC | $452,000 | -1.7% | 11,694 | -3.2% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $454,000 | +95.7% | 101,646 | +138.9% | 0.00% | +50.0% |
| HNGR | HANGER INC | $407,000 | -13.2% | 18,539 | 0.0% | 0.00% | 0.0% | |
| HALL | Buy | HALLMARK FINL SVCS INC | $454,000 | -8.5% | 124,338 | +11.6% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $381,000 | – | 27,670 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $445,000 | -54.0% | 276,152 | -33.8% | 0.00% | -57.1% |
| LRN | New | STRIDE INC | $441,000 | – | 12,282 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $503,000 | – | 24,666 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $484,000 | -85.5% | 146,671 | -84.7% | 0.00% | -87.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $382,000 | – | 28,424 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $519,000 | -32.1% | 7,021 | -26.6% | 0.00% | -40.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $272,000 | -64.4% | 53,201 | -66.0% | 0.00% | -60.0% |
| PLMR | New | PALOMAR HLDGS INC | $364,000 | – | 4,500 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $370,000 | – | 31,204 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $298,000 | – | 102,409 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $355,000 | -26.8% | 118,977 | -24.9% | 0.00% | -33.3% |
| MCBC | MACATAWA BK CORP | $225,000 | -8.2% | 27,976 | 0.0% | 0.00% | 0.0% | |
| STBA | New | S & T BANCORP INC | $362,000 | – | 12,284 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $338,000 | – | 18,575 | +100.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $366,000 | -36.5% | 78,535 | -3.9% | 0.00% | -50.0% |
| LABP | New | LANDOS BIOPHARMA INC | $265,000 | – | 18,174 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $287,000 | +10.8% | 13,674 | +18.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $323,000 | -79.6% | 2,206 | -73.3% | 0.00% | -81.8% |
| SCWX | Sell | SECUREWORKS CORPcl a | $244,000 | -69.0% | 12,287 | -71.1% | 0.00% | -60.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $302,000 | -1.0% | 36,651 | +5.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $303,000 | +3.4% | 24,401 | +19.4% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $331,000 | -84.9% | 111,746 | -82.4% | 0.00% | -86.7% |
| KOP | New | KOPPERS HOLDINGS INC | $307,000 | – | 9,836 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $230,000 | – | 18,498 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $317,000 | +98.1% | 66,340 | +180.3% | 0.00% | +100.0% |
| INZY | New | INOZYME PHARMA INC | $244,000 | – | 21,037 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $354,000 | -36.1% | 49,248 | -48.0% | 0.00% | -50.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $266,000 | +14.2% | 77,785 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $246,000 | -49.1% | 43,424 | -40.8% | 0.00% | -33.3% |
| SRT | New | STARTEK INC | $226,000 | – | 41,010 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $339,000 | +73.8% | 18,643 | +66.5% | 0.00% | +100.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $322,000 | +6.6% | 8,081 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $238,000 | -92.5% | 27,238 | -92.7% | 0.00% | -90.9% |
| SYBX | Sell | SYNLOGIC INC | $293,000 | -34.9% | 95,991 | -16.9% | 0.00% | -33.3% |
| TGT | TARGET CORP | $238,000 | -5.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $324,000 | +0.9% | 11,893 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $243,000 | -80.9% | 1,983 | -82.4% | 0.00% | -77.8% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $277,000 | -55.7% | 21,215 | -56.7% | 0.00% | -50.0% |
| FUNC | New | FIRST UTD CORP | $229,000 | – | 12,305 | +100.0% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $243,000 | +8.0% | 14,844 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $231,000 | -3.8% | 8,052 | -9.3% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $240,000 | -86.3% | 54,078 | -85.3% | 0.00% | -83.3% |
| EQH | New | EQUITABLE HLDGS INC | $332,000 | – | 11,216 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $312,000 | -0.3% | 41,736 | +23.1% | 0.00% | 0.0% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $234,000 | -46.2% | 24,253 | -30.8% | 0.00% | -33.3% |
| EBMT | New | EAGLE BANCORP MONT INC | $336,000 | – | 15,100 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $280,000 | -60.4% | 5,555 | -57.1% | 0.00% | -60.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $308,000 | -75.9% | 3,788 | -73.5% | 0.00% | -77.8% |
| DHX | New | DHI GROUP INC | $280,000 | – | 58,721 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $280,000 | – | 91,285 | +100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $275,000 | +28.5% | 12,935 | 0.0% | 0.00% | +100.0% | |
| VCEL | New | VERICEL CORP | $288,000 | – | 5,904 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $316,000 | – | 34,385 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $360,000 | +51.3% | 45,084 | +83.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $279,000 | +13.4% | 17,330 | +1.4% | 0.00% | 0.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $361,000 | -37.2% | 22,129 | -28.7% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $278,000 | -96.9% | 2,675 | -97.2% | 0.00% | -96.7% |
| CHMG | Buy | CHEMUNG FINL CORP | $235,000 | +7.3% | 5,185 | +5.1% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $298,000 | +4.2% | 23,560 | +18.1% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $230,000 | – | 40,634 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $290,000 | – | 12,064 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $253,000 | – | 10,106 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $369,000 | -74.2% | 1,500 | -74.5% | 0.00% | -80.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $345,000 | – | 9,522 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $313,000 | +3.0% | 16,816 | -0.6% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $305,000 | – | 16,384 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $358,000 | -1.9% | 12,268 | -7.0% | 0.00% | 0.0% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $258,000 | -10.1% | 15,864 | 0.0% | 0.00% | 0.0% | |
| ALOT | Buy | ASTRONOVA INC | $369,000 | +10.1% | 24,507 | +1.9% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $363,000 | – | 3,500 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $259,000 | -20.3% | 5,164 | -6.7% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $274,000 | -17.0% | 38,199 | -1.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $223,000 | -95.0% | 16,972 | -94.7% | 0.00% | -93.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $355,000 | -23.5% | 9,296 | -23.0% | 0.00% | -33.3% |
| URGN | Buy | UROGEN PHARMA LTD | $362,000 | +74.9% | 21,530 | +58.9% | 0.00% | +100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $303,000 | – | 139,604 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $324,000 | – | 22,322 | +100.0% | 0.00% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $139,000 | +3.0% | 10,143 | 0.0% | 0.00% | 0.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $117,000 | – | 114,466 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | -99.5% | 277 | -99.5% | 0.00% | -99.7% |
| CORR | CORENERGY INFRASTRUCTURE TR | $164,000 | -33.1% | 36,971 | 0.0% | 0.00% | -50.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $194,000 | -54.9% | 13,675 | -37.7% | 0.00% | -66.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $165,000 | -38.4% | 33,530 | -33.9% | 0.00% | -50.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $79,000 | – | 16,185 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $186,000 | +2.2% | 18,068 | -0.4% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $222,000 | – | 8,093 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $119,000 | +3.5% | 13,330 | 0.0% | 0.00% | 0.0% | |
| FGBI | New | FIRST GTY BANCSHARES INC | $222,000 | – | 11,069 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $219,000 | -53.0% | 5,535 | -50.6% | 0.00% | -66.7% |
| XXII | 22ND CENTY GROUP INC | $133,000 | -36.4% | 45,079 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $219,000 | -62.1% | 5,970 | -54.6% | 0.00% | -75.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $146,000 | – | 24,361 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $210,000 | -3.2% | 6,391 | -5.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $194,000 | -6.7% | 15,807 | -2.0% | 0.00% | 0.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $211,000 | -12.4% | 5,060 | 0.0% | 0.00% | -50.0% | |
| AXGN | New | AXOGEN INC | $160,000 | – | 10,114 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $153,000 | -73.8% | 64,176 | -59.8% | 0.00% | -75.0% |
| SND | Sell | SMART SAND INC | $220,000 | -29.5% | 89,945 | -3.9% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $205,000 | -39.3% | 1,024 | -39.8% | 0.00% | -50.0% |
| ATHX | Sell | ATHERSYS INC NEW | $175,000 | -25.8% | 131,946 | -19.5% | 0.00% | -50.0% |
| ASUR | New | ASURE SOFTWARE INC | $127,000 | – | 14,057 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $211,000 | +45.5% | 7,487 | -45.7% | 0.00% | 0.0% |
| KINS | New | KINGSTONE COS INC | $119,000 | – | 17,875 | +100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INCcl a | $183,000 | -17.2% | 19,932 | 0.0% | 0.00% | 0.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $203,000 | -39.8% | 11,448 | -43.1% | 0.00% | -50.0% |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $145,000 | – | 36,511 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $192,000 | +33.3% | 14,335 | +18.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $188,000 | -22.6% | 10,982 | -22.5% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $203,000 | – | 3,660 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $144,000 | -90.3% | 19,715 | -87.1% | 0.00% | -90.0% |
| RVSB | RIVERVIEW BANCORP INC | $171,000 | +2.4% | 23,506 | 0.0% | 0.00% | 0.0% | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $97,000 | – | 31,324 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $126,000 | +21.2% | 17,500 | +22.4% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $177,000 | -90.7% | 11,633 | -89.4% | 0.00% | -92.3% |
| PEBO | New | PEOPLES BANCORP INC | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $143,000 | -8.3% | 12,422 | 0.0% | 0.00% | 0.0% | |
| PCTI | Buy | PCTEL INC | $148,000 | -2.6% | 23,837 | +2.4% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 1,080 | +100.0% | 0.00% | – |
| ACET | ADICET BIO INC | $216,000 | -23.7% | 27,497 | 0.0% | 0.00% | -50.0% | |
| FTK | New | FLOTEK INDS INC DEL | $69,000 | – | 54,434 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -19,075 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $45,000 | – | 12,127 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $41,000 | – | 13,113 | +100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,359 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -32,618 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,625 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -24,609 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,426 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -25,681 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -51,714 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -18,308 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -20,745 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,395 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -47,291 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -11,765 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -13,594 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -13,794 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -20,777 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,024 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,968 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,107 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,556 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -7,147 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,257 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -52,718 | -100.0% | -0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -29,636 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,150 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,121 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,818 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -39,439 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,566 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,575 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -112,484 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,739 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -24,889 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,378 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,136 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,722 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -60,008 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -59,294 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,201 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -43,069 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,376 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -74,558 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,466 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,966 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,534 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -102,219 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -59,775 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,735 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -39,703 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,829 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,679 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,744 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -21,799 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -42,036 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,028 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -47,178 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,773 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -135,190 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -27,839 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -41,004 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -44,846 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -26,205 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,761 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,693 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -66,086 | -100.0% | -0.01% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -57,146 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -81,364 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,302 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -28,775 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,524 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -126,857 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,285 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,786 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -37,417 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -81,257 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -23,413 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -63,023 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -162,773 | -100.0% | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -69,189 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,570 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -23,449 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -43,189 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -339,129 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -45,643 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -245,018 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -124,808 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -14,646 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -37,212 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -74,667 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -156,890 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -140,074 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,205 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -29,957 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -72,257 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -81,946 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -34,916 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,416 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,135 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -47,844 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,038,868 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,247 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -116,722 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -35,687 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,048 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -130,465 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,218 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -51,319 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,811 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -109,375 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -210,333 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -51,127 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,630 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -102,836 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -333,440 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -295,276 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -294,386 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -111,293 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,833 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -128,887 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -47,300 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -179,534 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -669,703 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -179,521 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -65,111 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -61,437 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -197,343 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -163,222 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -198,307 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -133,850 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -407,939 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -296,941 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -419,835 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -128,121 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -108,090 | -100.0% | -0.08% | – |
| STAR | Exit | ISTAR INC | $0 | – | -641,837 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -195,133 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -627,852 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -230,523 | -100.0% | -0.10% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -489,165 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -141,614 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,643,210 | -100.0% | -0.17% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -556,340 | -100.0% | -0.18% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,509,479 | -100.0% | -0.19% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,376,171 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -194,827 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -452,545 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -572,367 | -100.0% | -0.31% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,273,794 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC'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.