$2.3 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSW | Buy | Advanced Disposal Services Inc | $118,362,000 | +170.1% | 3,915,366 | +169.6% | 5.15% | +137.0% |
| GLIBA | Buy | Gci Liberty Inc - Class A | $71,309,000 | +87.4% | 870,052 | +62.6% | 3.10% | +64.4% |
| GRUB | Buy | Grubhub Inc | $48,368,000 | +4646.6% | 668,714 | +4513.1% | 2.10% | +4025.5% |
| IMMU | New | Immunomedics Incorporated | $45,105,000 | – | 530,454 | +100.0% | 1.96% | – |
| AIMT | New | Aimmune Therapeutics Inc | $34,088,000 | – | 989,506 | +100.0% | 1.48% | – |
| NGHC | New | National General Hldgs | $31,849,000 | – | 943,666 | +100.0% | 1.38% | – |
| AAPL | Buy | Apple Inc | $23,042,000 | +32.2% | 198,961 | +316.3% | 1.00% | +16.0% |
| KC | Buy | Kingsoft Cloud Holdings-adr | $20,175,000 | +1406.7% | 683,190 | +1508.7% | 0.88% | +1228.8% |
| KDP | New | Keurig Dr Pepper Inc | $19,544,000 | – | 708,103 | +100.0% | 0.85% | – |
| NTCO | Natura &co Holding-adrput | $16,389,000 | +25.5% | 900,000 | 0.0% | 0.71% | +10.2% | |
| PCG | Sell | Pacific Gas & Elec Co | $16,356,000 | -57.5% | 1,741,819 | -59.8% | 0.71% | -62.7% |
| LSXMK | New | Liberty SiriusXM Group - C | $16,209,000 | – | 490,000 | +100.0% | 0.70% | – |
| GDRX | New | Goodrx Holdings Inc | $12,429,000 | – | 223,552 | +100.0% | 0.54% | – |
| DIS | Buy | Walt Disney Co/the | $12,192,000 | +102.1% | 98,259 | +81.6% | 0.53% | +77.3% |
| TEAM | Buy | Atlassian Corp Plc-class A | $11,749,000 | +179.3% | 64,631 | +177.0% | 0.51% | +144.5% |
| AMT | Buy | American Tower Corp - Class A | $11,505,000 | +230.6% | 47,593 | +253.6% | 0.50% | +190.7% |
| PCG | New | Pacific Gas & Elec Coput | $11,268,000 | – | 1,200,000 | +100.0% | 0.49% | – |
| MSFT | Buy | Microsoft Corporation | $10,998,000 | +89.1% | 52,290 | +83.0% | 0.48% | +66.0% |
| OTIS | Buy | Otis Worldwide Corp | $10,892,000 | +14.4% | 174,499 | +4.2% | 0.47% | +0.4% |
| VICI | New | Vici Properties Inc | $10,828,000 | – | 463,325 | +100.0% | 0.47% | – |
| AMZN | Sell | Amazon.Com Incorporated | $10,129,000 | +8.6% | 3,217 | -4.9% | 0.44% | -4.5% |
| CME | Sell | CME Group Inc | $10,136,000 | -6.1% | 60,584 | -8.7% | 0.44% | -17.6% |
| GOOGL | Buy | Alphabet Inc. | $10,113,000 | +469.1% | 6,900 | +450.7% | 0.44% | +400.0% |
| PJT | Buy | Pjt Partners Inc - A | $10,033,000 | +26.0% | 165,536 | +6.7% | 0.44% | +10.4% |
| ADBE | Buy | Adobe Inc | $9,847,000 | +222.4% | 20,078 | +186.2% | 0.43% | +183.4% |
| FSLR | New | First Solar Inc | $9,764,000 | – | 147,499 | +100.0% | 0.42% | – |
| HEC | New | Hudson Executive Invest-cl A | $9,775,000 | – | 994,444 | +100.0% | 0.42% | – |
| NEEPRQ | New | NEE 6.219 9/1/2023 | $9,515,000 | – | 200,000 | +100.0% | 0.41% | – |
| CVX | Buy | Chevron Corporation | $9,406,000 | +274.0% | 130,639 | +363.6% | 0.41% | +227.2% |
| LIN | New | Linde Plc | $9,311,000 | – | 39,099 | +100.0% | 0.40% | – |
| AMD | Buy | Advanced Micro Devices Incorporated | $9,238,000 | +228.6% | 112,670 | +110.9% | 0.40% | +189.2% |
| BDX | Buy | Becton Dickinson & Company | $9,092,000 | +3736.3% | 39,077 | +3843.2% | 0.40% | +3191.7% |
| RILY | Buy | B. Riley Financial Inc | $8,721,000 | +55.4% | 347,999 | +34.9% | 0.38% | +36.3% |
| RXT | New | Rackspace Technology Inc | $8,685,000 | – | 450,236 | +100.0% | 0.38% | – |
| TCO | Buy | Taubman Centers Inc.put | $8,323,000 | +16.0% | 250,000 | +31.6% | 0.36% | +1.7% |
| KMB | Buy | Kimberly-Clark Corporation | $8,324,000 | +89.0% | 56,371 | +80.9% | 0.36% | +66.1% |
| ALXN | Buy | Alexion Pharmaceuticals Incorporated | $8,239,000 | +274.7% | 72,000 | +267.4% | 0.36% | +228.4% |
| BLK | New | Blackrock Inc | $8,130,000 | – | 14,427 | +100.0% | 0.35% | – |
| ATVI | Buy | Activision Blizzard Inc | $7,957,000 | +144.5% | 98,295 | +129.3% | 0.35% | +114.9% |
| DLR | New | Digital Realty Trust Inc | $7,864,000 | – | 53,587 | +100.0% | 0.34% | – |
| LSI | Buy | Life Storage Inc | $7,621,000 | +214.9% | 72,398 | +184.0% | 0.33% | +175.8% |
| V | Buy | Visa Inc - Class A Shares | $7,621,000 | +235.1% | 38,110 | +223.7% | 0.33% | +192.9% |
| RPAY | New | Repay Holdings Corp | $7,393,000 | – | 314,586 | +100.0% | 0.32% | – |
| NOW | Buy | Servicenow Inc | $7,356,000 | +91.3% | 15,168 | +59.8% | 0.32% | +67.5% |
| TCO | Buy | Taubman Centers Inc. | $7,302,000 | +3.6% | 219,360 | +17.6% | 0.32% | -8.9% |
| ADT | New | Adt Inc | $7,248,000 | – | 887,117 | +100.0% | 0.32% | – |
| GIS | Buy | General Mills Incorporated | $7,237,000 | +147.0% | 117,334 | +146.9% | 0.32% | +117.2% |
| XOM | New | Exxon Mobil Corporation | $7,180,000 | – | 209,141 | +100.0% | 0.31% | – |
| XLU | New | AMEX Utility Select SPDR Fundcall | $7,126,000 | – | 120,000 | +100.0% | 0.31% | – |
| ZM | Buy | Zoom Video Communications-a | $6,967,000 | +108.0% | 14,819 | +12.2% | 0.30% | +82.5% |
| HD | Sell | Home Depot Inc. | $6,804,000 | -23.3% | 24,500 | -30.8% | 0.30% | -32.6% |
| WMT | Buy | Walmart Inc | $6,705,000 | +150.5% | 47,926 | +114.4% | 0.29% | +119.5% |
| TJX | Buy | TJX Companies Inc. | $6,576,000 | +52.2% | 118,165 | +38.2% | 0.29% | +33.6% |
| STND | New | Standard Avb Financial Corp | $6,530,000 | – | 200,000 | +100.0% | 0.28% | – |
| ADI | New | Analog Devices Incorporated | $6,461,000 | – | 55,342 | +100.0% | 0.28% | – |
| PYPL | Buy | Paypal Holdings Inc | $6,430,000 | +29.6% | 32,633 | +14.6% | 0.28% | +13.8% |
| TXG | New | 10x Genomics Inc | $6,396,000 | – | 51,296 | +100.0% | 0.28% | – |
| NSA | Buy | National Storage Affiliates | $6,224,000 | +1199.4% | 190,291 | +1037.6% | 0.27% | +1029.2% |
| UDR | Buy | UDR Inc | $5,957,000 | +1101.0% | 182,687 | +1275.8% | 0.26% | +936.0% |
| ARE | New | Alexandria Real Estate Equities Inc | $5,941,000 | – | 37,130 | +100.0% | 0.26% | – |
| CVS | Buy | CVS Health Corp | $5,891,000 | +165.8% | 100,870 | +195.7% | 0.26% | +132.7% |
| AIV | Buy | Apartment Investment & Management Co.- A | $5,763,000 | +50.1% | 170,901 | +67.5% | 0.25% | +32.1% |
| RVLV | New | Revolve Group Inc - Class A | $5,779,000 | – | 351,727 | +100.0% | 0.25% | – |
| TWLO | Buy | Twilio Inc - A | $5,582,000 | +83.1% | 22,590 | +62.5% | 0.24% | +60.9% |
| TROW | New | Price (T. Rowe) Associates Inc. | $5,522,000 | – | 43,064 | +100.0% | 0.24% | – |
| FOUR | Buy | Shift4 Payments Inc | $5,409,000 | +1903.3% | 111,855 | +1372.0% | 0.24% | +1707.7% |
| SHOP | Buy | Shopify Inc - A | $5,364,000 | +80.0% | 5,244 | +67.0% | 0.23% | +57.4% |
| ALSN | Buy | Allison Transmission Holding | $5,316,000 | +136.2% | 151,286 | +147.2% | 0.23% | +106.2% |
| RBACU | New | Redball Acquisition Corp | $5,285,000 | – | 500,000 | +100.0% | 0.23% | – |
| TER | Buy | Teradyne Inc | $5,229,000 | +426.6% | 65,809 | +460.3% | 0.23% | +363.3% |
| LHX | Sell | L3Harris Technologies Inc | $5,183,000 | -48.8% | 30,517 | -48.9% | 0.22% | -55.2% |
| SCI | Buy | Service Corporation International | $5,055,000 | +408.0% | 119,843 | +368.4% | 0.22% | +349.0% |
| AHACU | New | Alpha Healthcare Acquisition | $4,960,000 | – | 500,000 | +100.0% | 0.22% | – |
| MAS | New | Masco Corporation | $4,905,000 | – | 88,966 | +100.0% | 0.21% | – |
| SNOW | New | Snowflake Inc-class A | $4,895,000 | – | 19,500 | +100.0% | 0.21% | – |
| JCOM | Buy | j2 Global Inc | $4,781,000 | +58.3% | 69,073 | +44.6% | 0.21% | +38.7% |
| SHW | Buy | Sherwin-Williams Company | $4,775,000 | +131.7% | 6,853 | +92.2% | 0.21% | +103.9% |
| STT | Buy | State Street Corporation | $4,736,000 | +319.5% | 79,830 | +349.5% | 0.21% | +267.9% |
| FB | Buy | Facebook Inc-a | $4,617,000 | +35.8% | 17,627 | +17.7% | 0.20% | +18.9% |
| MTCH | Sell | Match Group Inc | $4,595,000 | -29.3% | 41,523 | -31.6% | 0.20% | -37.9% |
| VMW | Buy | Vmware Inc-class A | $4,594,000 | +963.4% | 31,974 | +1045.2% | 0.20% | +852.4% |
| MKL | Buy | Markel Corporation | $4,531,000 | +756.5% | 4,653 | +712.0% | 0.20% | +657.7% |
| CHTR | Buy | Charter Communications Inc | $4,465,000 | +1053.7% | 7,152 | +842.3% | 0.19% | +921.1% |
| TFX | New | Teleflex Inc. | $4,448,000 | – | 13,065 | +100.0% | 0.19% | – |
| CAT | New | Caterpillar Incorporated | $4,445,000 | – | 29,805 | +100.0% | 0.19% | – |
| VLO | Buy | Valero Energy Corporation | $4,396,000 | +152.6% | 101,483 | +243.0% | 0.19% | +122.1% |
| IRM | Buy | Iron Mountain Inc. | $4,351,000 | +512.0% | 162,421 | +496.0% | 0.19% | +440.0% |
| CD | New | Chindata Group Holdings-adr | $4,352,000 | – | 268,125 | +100.0% | 0.19% | – |
| CI | Buy | Cigna Corp | $4,330,000 | +341.8% | 25,557 | +389.5% | 0.19% | +283.7% |
| MO | New | Altria Group Inc | $4,253,000 | – | 110,078 | +100.0% | 0.18% | – |
| BMRG | New | B. Riley Principal Merger-a | $4,254,000 | – | 425,000 | +100.0% | 0.18% | – |
| ABBV | New | Abbvie Inc | $4,220,000 | – | 48,175 | +100.0% | 0.18% | – |
| BV | Sell | Brightview Holdings Inc | $4,221,000 | -11.2% | 370,298 | -12.8% | 0.18% | -22.0% |
| POST | Buy | Post Holdings Inc | $4,226,000 | +235.7% | 49,134 | +241.9% | 0.18% | +196.8% |
| OKTA | Buy | Okta Inc | $4,203,000 | +462.7% | 19,652 | +427.0% | 0.18% | +394.6% |
| U | New | Unity Software Inc | $4,193,000 | – | 48,040 | +100.0% | 0.18% | – |
| AMAT | Buy | Applied Materials Incorporated | $4,172,000 | +111.5% | 70,180 | +115.0% | 0.18% | +84.7% |
| HTLD | New | Heartland Express Inc. | $4,133,000 | – | 222,213 | +100.0% | 0.18% | – |
| AMCR | New | Amcor Plc | $4,112,000 | – | 372,103 | +100.0% | 0.18% | – |
| SQ | Sell | Square Inc - A | $4,123,000 | -10.5% | 25,367 | -42.2% | 0.18% | -21.5% |
| ORCL | New | Oracle Corporation | $4,096,000 | – | 68,607 | +100.0% | 0.18% | – |
| LCA | New | Landcadia Holdings Ii Inc-a | $4,072,000 | – | 283,402 | +100.0% | 0.18% | – |
| DDOG | Sell | Datadog Inc - Class A | $4,058,000 | -33.7% | 39,724 | -43.6% | 0.18% | -41.9% |
| NOC | Buy | Northrop Grumman Corp | $4,034,000 | +84.4% | 12,785 | +79.7% | 0.18% | +62.0% |
| TRNO | Buy | Terreno Realty Corp | $3,980,000 | +481.0% | 72,672 | +458.2% | 0.17% | +408.8% |
| MCD | Buy | McDonald's Corp | $3,943,000 | +109.8% | 17,964 | +76.4% | 0.17% | +83.9% |
| NOK | Buy | Nokia Corp-spon ADR | $3,923,000 | +447.1% | 1,003,411 | +516.2% | 0.17% | +375.0% |
| GPK | Buy | Graphic Packaging Holding Co | $3,912,000 | +69.0% | 277,651 | +67.8% | 0.17% | +47.8% |
| AZEK | Buy | AZEK Co Inc/The - Class A | $3,880,000 | +410.5% | 111,476 | +367.4% | 0.17% | +344.7% |
| ALLE | Buy | Allegion Plc | $3,883,000 | +12.7% | 39,254 | +16.4% | 0.17% | -1.2% |
| FROG | New | Jfrog Ltd | $3,892,000 | – | 45,975 | +100.0% | 0.17% | – |
| LNC | Buy | Lincoln National Corporation | $3,865,000 | +35.4% | 123,366 | +59.0% | 0.17% | +19.1% |
| YUM | Buy | Yum! Brands Inc | $3,847,000 | +34.9% | 42,141 | +28.4% | 0.17% | +18.4% |
| EOG | Buy | EOG Resources Inc. | $3,809,000 | +613.3% | 105,988 | +904.8% | 0.17% | +538.5% |
| SMG | Sell | Scotts Miracle-Gro Company | $3,821,000 | +1.2% | 24,988 | -11.0% | 0.17% | -11.2% |
| BXMT | Sell | Blackstone Mortgage Trust Inc - Class A | $3,824,000 | -58.4% | 174,073 | -54.4% | 0.17% | -63.6% |
| WIX | Buy | Wix.com Ltd | $3,790,000 | +156.8% | 14,873 | +158.1% | 0.16% | +126.0% |
| LOW | Sell | Lowe's Companies Incorporated | $3,792,000 | -3.6% | 22,862 | -21.5% | 0.16% | -15.4% |
| GOOG | New | Alphabet Inc. - C Shares | $3,780,000 | – | 2,572 | +100.0% | 0.16% | – |
| TGT | Sell | Target Corporation | $3,751,000 | -19.2% | 23,830 | -38.5% | 0.16% | -29.1% |
| UPS | New | United Parcel Service | $3,755,000 | – | 22,534 | +100.0% | 0.16% | – |
| NBIX | New | Neurocrine Biosciences Incorporated | $3,726,000 | – | 38,752 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE Inc | $3,712,000 | +20.5% | 29,566 | -5.9% | 0.16% | +5.2% |
| ROKU | Sell | Roku Inc | $3,610,000 | -42.7% | 19,119 | -64.6% | 0.16% | -49.7% |
| BILL | Buy | Bill.com Holdings Inc | $3,579,000 | +125.4% | 35,675 | +102.7% | 0.16% | +97.5% |
| BKH | Buy | Black Hills Corporation | $3,582,000 | +119.8% | 66,975 | +132.8% | 0.16% | +92.6% |
| APPF | New | Appfolio Inc - A | $3,555,000 | – | 25,069 | +100.0% | 0.16% | – |
| DELL | Buy | Dell Technologies -c | $3,564,000 | +159.4% | 52,649 | +110.6% | 0.16% | +127.9% |
| FTCH | Sell | Farfetch Ltd-class A | $3,545,000 | +39.3% | 140,912 | -4.4% | 0.15% | +22.2% |
| CRSA | Crescent Acquisition Corp-a | $3,510,000 | -4.0% | 349,606 | 0.0% | 0.15% | -15.5% | |
| New | Lightspeed Pos Inc-sub Vote | $3,487,000 | – | 108,915 | +100.0% | 0.15% | – | |
| A | Buy | Agilent Technologies Inc. | $3,493,000 | +356.6% | 34,605 | +299.9% | 0.15% | +300.0% |
| PTON | Sell | Peloton Interactive Inc-a | $3,475,000 | +49.1% | 35,018 | -13.2% | 0.15% | +31.3% |
| PANW | New | Palo Alto Networks Inc | $3,468,000 | – | 14,171 | +100.0% | 0.15% | – |
| DISH | New | DISH Network Corp | $3,450,000 | – | 118,848 | +100.0% | 0.15% | – |
| BABA | Sell | Alibaba Group Holding-sp Adr | $3,448,000 | +34.7% | 11,729 | -1.2% | 0.15% | +18.1% |
| SFIX | Buy | Stitch Fix Inc-class A | $3,422,000 | +568.4% | 126,130 | +514.2% | 0.15% | +496.0% |
| ANTM | Sell | Anthem Inc | $3,410,000 | -11.0% | 12,695 | -12.9% | 0.15% | -22.1% |
| LVGO | Buy | Livongo Health Inc | $3,398,000 | +144.1% | 24,263 | +31.0% | 0.15% | +114.5% |
| FFIV | New | F5 Networks Inc | $3,395,000 | – | 27,651 | +100.0% | 0.15% | – |
| DG | Buy | Dollar General Corp | $3,401,000 | +10.2% | 16,226 | +0.2% | 0.15% | -3.3% |
| BYD | Buy | Boyd Gaming Corporation | $3,373,000 | +143.4% | 109,921 | +65.8% | 0.15% | +113.0% |
| TRU | Buy | TransUnion | $3,348,000 | +351.8% | 39,795 | +367.5% | 0.15% | +294.6% |
| NET | Buy | Cloudflare Inc - Class A | $3,336,000 | +58.6% | 81,243 | +38.8% | 0.14% | +39.4% |
| AFL | Buy | AFLAC Incorporated | $3,334,000 | +744.1% | 91,729 | +736.3% | 0.14% | +625.0% |
| NRG | Buy | NRG Energy | $3,315,000 | +439.9% | 107,840 | +471.6% | 0.14% | +380.0% |
| TRN | Buy | Trinity Industries Inc. | $3,306,000 | +60.1% | 169,547 | +74.8% | 0.14% | +41.2% |
| EQC | Buy | Equity Commonwealth | $3,293,000 | +152.0% | 123,659 | +204.6% | 0.14% | +120.0% |
| STOR | New | Store Capital Corp | $3,296,000 | – | 120,170 | +100.0% | 0.14% | – |
| TSM | Sell | Taiwan Semiconductor Co. Ltd. - ADR | $3,295,000 | +9.9% | 40,642 | -23.0% | 0.14% | -4.0% |
| LYFT | Buy | Lyft Inc-a | $3,267,000 | -10.0% | 118,591 | +7.9% | 0.14% | -21.1% |
| TTWO | Sell | Take - Two Interactive Software | $3,254,000 | +5.9% | 19,694 | -10.6% | 0.14% | -6.6% |
| FVRR | Sell | Fiverr International Ltd | $3,256,000 | +59.9% | 23,430 | -15.0% | 0.14% | +40.6% |
| COUP | Sell | Coupa Software Inc | $3,240,000 | -29.5% | 11,814 | -28.8% | 0.14% | -38.2% |
| LCII | Sell | LCI Industries | $3,210,000 | -7.9% | 30,201 | -0.4% | 0.14% | -19.1% |
| WING | Buy | Wingstop Inc | $3,230,000 | +73.8% | 23,639 | +76.8% | 0.14% | +52.2% |
| JBGS | Sell | Jbg Smith Properties | $3,227,000 | -23.1% | 120,683 | -14.9% | 0.14% | -32.7% |
| KSS | Buy | Kohl's Corporation | $3,204,000 | +196.9% | 172,919 | +232.7% | 0.14% | +162.3% |
| GPS | Buy | Gap Inc | $3,169,000 | +465.9% | 186,104 | +319.8% | 0.14% | +392.9% |
| BBBY | Buy | Bed Bath & Beyond Incorporated | $3,180,000 | +48.8% | 212,315 | +5.3% | 0.14% | +30.2% |
| PFE | Buy | Pfizer Incorporated | $3,164,000 | +44.8% | 86,203 | +29.0% | 0.14% | +27.8% |
| QRTEA | Buy | Qurate Retail Inc | $3,152,000 | +93.5% | 439,029 | +156.1% | 0.14% | +69.1% |
| NDSN | New | Nordson Corp | $3,142,000 | – | 16,379 | +100.0% | 0.14% | – |
| MAA | Sell | Mid-America Apartment Communities Inc. | $3,156,000 | -31.6% | 27,220 | -32.3% | 0.14% | -40.2% |
| TSLA | New | Tesla Inc | $3,140,000 | – | 7,319 | +100.0% | 0.14% | – |
| WAB | Buy | Wabtec Corporation | $3,135,000 | +705.9% | 50,658 | +649.3% | 0.14% | +615.8% |
| HLF | Buy | Herbalife Nutrition Ltd | $3,096,000 | +71.0% | 66,371 | +64.9% | 0.14% | +50.0% |
| BSX | Buy | Boston Scientific Corporation | $3,107,000 | +169.0% | 81,301 | +147.1% | 0.14% | +136.8% |
| VSPRU | New | Vesper Healthcare Acquisitio | $3,078,000 | – | 300,000 | +100.0% | 0.13% | – |
| MGP | New | Mgm Growth Properties Llc-a | $3,078,000 | – | 110,012 | +100.0% | 0.13% | – |
| CHH | Buy | Choice Hotels Intl Inc | $3,084,000 | +395.0% | 35,872 | +354.5% | 0.13% | +332.3% |
| ASH | New | Ashland Global Holdings Inc | $3,050,000 | – | 43,000 | +100.0% | 0.13% | – |
| WORK | Sell | Slack Technologies Inc- Cl A | $3,056,000 | -61.3% | 113,784 | -55.2% | 0.13% | -66.0% |
| ETSY | Buy | Etsy Inc | $3,042,000 | +104.4% | 25,011 | +78.6% | 0.13% | +78.4% |
| WSM | Buy | Williams-Sonoma Inc | $3,038,000 | +61.9% | 33,587 | +46.7% | 0.13% | +41.9% |
| FAF | Buy | First American Financial | $2,970,000 | +45.6% | 58,339 | +37.3% | 0.13% | +27.7% |
| HGV | Buy | Hilton Grand Vacations | $2,963,000 | +80.9% | 141,207 | +68.5% | 0.13% | +59.3% |
| KYMR | New | Kymera Therapeutics Inc | $2,957,000 | – | 91,516 | +100.0% | 0.13% | – |
| BIG | New | Big Lots Inc. | $2,974,000 | – | 66,688 | +100.0% | 0.13% | – |
| AZO | Buy | AutoZone Incorporated | $2,932,000 | +215.9% | 2,490 | +202.6% | 0.13% | +178.3% |
| CSL | Buy | Carlisle Companies Incorporated | $2,915,000 | +509.8% | 23,824 | +495.9% | 0.13% | +429.2% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $2,886,000 | +505.0% | 15,953 | +467.1% | 0.13% | +425.0% |
| SBUX | New | Starbucks Corporation | $2,874,000 | – | 33,446 | +100.0% | 0.12% | – |
| MU | Sell | Micron Technology Incorporated | $2,873,000 | -38.3% | 61,179 | -32.3% | 0.12% | -45.9% |
| ITT | Buy | ITT INC | $2,866,000 | +1191.0% | 48,538 | +1182.0% | 0.12% | +1036.4% |
| ORI | New | Old Rep Intl Corp | $2,871,000 | – | 194,751 | +100.0% | 0.12% | – |
| DHI | Buy | D R Horton Incorporated | $2,850,000 | +111.9% | 37,680 | +55.3% | 0.12% | +85.1% |
| PCAR | New | PACCAR Inc. | $2,850,000 | – | 33,423 | +100.0% | 0.12% | – |
| PEP | New | Pepsico Incorporated | $2,845,000 | – | 20,528 | +100.0% | 0.12% | – |
| CAG | Buy | Conagra Brands Inc | $2,834,000 | +100.0% | 79,358 | +97.0% | 0.12% | +75.7% |
| BIO | Buy | Bio-Rad Laboratories Incorporated | $2,804,000 | +117.7% | 5,439 | +90.6% | 0.12% | +90.6% |
| LKQ | Buy | LKQ Corp | $2,790,000 | +94.4% | 100,624 | +83.7% | 0.12% | +70.4% |
| MAR | Buy | Marriott International-CL A | $2,743,000 | +419.5% | 29,630 | +381.1% | 0.12% | +357.7% |
| WRI | Buy | Weingarten Realty Investors | $2,712,000 | +53.9% | 159,935 | +71.9% | 0.12% | +35.6% |
| VERX | New | Vertex Inc - Class A | $2,703,000 | – | 117,538 | +100.0% | 0.12% | – |
| PLAN | Sell | Anaplan Inc | $2,701,000 | +25.3% | 43,162 | -9.2% | 0.12% | +9.3% |
| MRTX | Buy | Mirati Therapeutics Inc | $2,697,000 | +727.3% | 16,242 | +468.1% | 0.12% | +631.2% |
| ROST | Sell | Ross Stores Incorporated | $2,671,000 | +3.8% | 28,625 | -5.1% | 0.12% | -8.7% |
| IGT | Buy | International Game Technology | $2,667,000 | +37.8% | 239,593 | +10.1% | 0.12% | +20.8% |
| MS | New | Morgan Stanley | $2,674,000 | – | 55,315 | +100.0% | 0.12% | – |
| NOVA | New | Sunnova Energy International | $2,647,000 | – | 87,055 | +100.0% | 0.12% | – |
| AVLR | Buy | Avalara Inc | $2,634,000 | +159.5% | 20,682 | +171.3% | 0.12% | +130.0% |
| INCY | Buy | Incyte Corp. | $2,632,000 | +88.5% | 29,324 | +118.5% | 0.11% | +65.2% |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $2,622,000 | – | 44,260 | +100.0% | 0.11% | – |
| ADSK | Buy | Autodesk Incorporated | $2,615,000 | +124.7% | 11,322 | +132.7% | 0.11% | +96.6% |
| AMWL | New | American Well Corp-class A | $2,606,000 | – | 87,922 | +100.0% | 0.11% | – |
| NWE | Buy | Northwestern Corp | $2,589,000 | +342.6% | 53,225 | +395.9% | 0.11% | +289.7% |
| NVDA | Sell | Nvidia Corporation | $2,602,000 | -51.0% | 4,807 | -65.6% | 0.11% | -57.0% |
| TRV | New | Travelers Cos Inc | $2,607,000 | – | 24,098 | +100.0% | 0.11% | – |
| IDXX | Buy | Idexx Laboratories Corporation | $2,581,000 | +125.8% | 6,566 | +89.6% | 0.11% | +96.5% |
| CACC | Buy | Credit Acceptance Corporation | $2,566,000 | +1050.7% | 7,577 | +1321.6% | 0.11% | +918.2% |
| MSCI | Buy | Msci Inc | $2,576,000 | +155.8% | 7,219 | +139.3% | 0.11% | +124.0% |
| FDS | New | FactSet Research Systems Incorporated | $2,558,000 | – | 7,640 | +100.0% | 0.11% | – |
| ZEN | Sell | Zendesk Inc | $2,551,000 | -34.0% | 24,784 | -43.3% | 0.11% | -42.2% |
| TDY | Sell | Teledyne Tech Inc. | $2,563,000 | -5.9% | 8,261 | -5.8% | 0.11% | -17.8% |
| ITW | Sell | Illinois Tool Works Incorporated | $2,537,000 | -13.4% | 13,129 | -21.7% | 0.11% | -24.1% |
| DEI | New | Douglas Emmett Inc | $2,505,000 | – | 99,816 | +100.0% | 0.11% | – |
| HIW | Sell | Highwoods Properties Inc | $2,493,000 | -19.7% | 74,268 | -10.7% | 0.11% | -29.9% |
| MTD | New | Mettler-Toledo International Inc | $2,479,000 | – | 2,567 | +100.0% | 0.11% | – |
| GNRC | New | Generac Holdings Inc | $2,449,000 | – | 12,649 | +100.0% | 0.11% | – |
| SPT | Buy | Sprout Social Inc - Class A | $2,464,000 | +141.1% | 63,994 | +69.1% | 0.11% | +109.8% |
| CAH | Sell | Cardinal Health Incorporated | $2,468,000 | -52.8% | 52,571 | -47.5% | 0.11% | -58.7% |
| PH | Sell | Parker-Hannifin Corporation | $2,466,000 | -42.4% | 12,189 | -47.8% | 0.11% | -49.5% |
| AEPPZ | New | American Electric Power 6.125 | $2,462,000 | – | 50,000 | +100.0% | 0.11% | – |
| NDAQ | New | Nasdaq Inc | $2,465,000 | – | 20,088 | +100.0% | 0.11% | – |
| EQR | Sell | Equity Residential | $2,467,000 | -64.3% | 48,061 | -59.1% | 0.11% | -68.7% |
| MMC | New | Marsh & McLennan Companies Incorporated | $2,439,000 | – | 21,262 | +100.0% | 0.11% | – |
| AAN | New | Aaron's Holdings Co Inc | $2,425,000 | – | 42,812 | +100.0% | 0.10% | – |
| HPQ | Buy | HP Inc | $2,405,000 | +558.9% | 126,643 | +505.1% | 0.10% | +483.3% |
| BHF | Sell | Brighthouse Financial Inc | $2,412,000 | -22.0% | 89,637 | -19.3% | 0.10% | -31.4% |
| OLLI | New | Ollie's Bargain Outlet Holdi | $2,408,000 | – | 27,565 | +100.0% | 0.10% | – |
| SNAP | Buy | Snap Inc - A | $2,382,000 | +37.1% | 91,242 | +23.3% | 0.10% | +20.9% |
| SUMO | New | Sumo Logic Inc | $2,382,000 | – | 109,276 | +100.0% | 0.10% | – |
| MMM | New | 3m Co | $2,384,000 | – | 14,882 | +100.0% | 0.10% | – |
| WDAY | Buy | Workday Inc-class A | $2,360,000 | +26.0% | 10,968 | +9.7% | 0.10% | +10.8% |
| HALO | New | Halozyme Therapeutics Inc | $2,344,000 | – | 89,200 | +100.0% | 0.10% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $2,336,000 | -27.6% | 435,761 | -20.7% | 0.10% | -36.2% |
| BRC | Buy | Brady Corporation (CL A) | $2,351,000 | +675.9% | 58,755 | +806.9% | 0.10% | +580.0% |
| IPHI | Sell | Inphi Corp | $2,340,000 | -57.8% | 20,842 | -55.9% | 0.10% | -62.9% |
| CMS | New | CMS Energy Corporation | $2,328,000 | – | 37,903 | +100.0% | 0.10% | – |
| MSGS | New | Madison Square Garden Sports Corp | $2,324,000 | – | 15,446 | +100.0% | 0.10% | – |
| SHOO | Buy | Steven Madden Limited | $2,291,000 | +98.9% | 117,504 | +151.9% | 0.10% | +75.4% |
| RRR | Sell | Red Rock Resorts Inc-class A | $2,307,000 | +37.7% | 134,918 | -12.1% | 0.10% | +20.5% |
| FIVN | Sell | Five9 Inc | $2,296,000 | +4.7% | 17,704 | -10.6% | 0.10% | -8.3% |
| SEIC | Buy | SEI Investments Company | $2,280,000 | +521.3% | 44,948 | +572.5% | 0.10% | +450.0% |
| VSH | Buy | Vishay Intertechnology Inc. | $2,268,000 | +196.9% | 145,660 | +191.1% | 0.10% | +160.5% |
| HRC | New | Hill-Rom Holdings Inc | $2,275,000 | – | 27,238 | +100.0% | 0.10% | – |
| BKNG | Sell | Booking Holdings Inc | $2,255,000 | -20.4% | 1,318 | -25.9% | 0.10% | -30.0% |
| SFL | Buy | SFL Corp Ltd | $2,262,000 | +84.1% | 301,962 | +128.3% | 0.10% | +60.7% |
| TRGP | Buy | Targa Resources Corp. | $2,231,000 | +117.7% | 159,001 | +211.2% | 0.10% | +90.2% |
| CAKE | Buy | Cheesecake Factory Incorporated | $2,221,000 | +246.0% | 80,080 | +185.8% | 0.10% | +203.1% |
| BCOR | Buy | Blucora Inc | $2,237,000 | +257.3% | 237,434 | +333.1% | 0.10% | +212.9% |
| IAC | Sell | IAC/InterActiveCorp | $2,220,000 | -96.3% | 18,532 | -89.9% | 0.10% | -96.7% |
| HUBS | Buy | Hubspot Inc | $2,211,000 | +235.0% | 7,565 | +157.1% | 0.10% | +190.9% |
| YETI | New | Yeti Holdings Inc | $2,218,000 | – | 48,950 | +100.0% | 0.10% | – |
| QCOM | Buy | Qualcomm Incorporated | $2,206,000 | +105.8% | 18,743 | +59.4% | 0.10% | +81.1% |
| PINS | Buy | Pinterest Inc- Class A | $2,209,000 | +942.0% | 53,224 | +457.3% | 0.10% | +772.7% |
| AEO | Sell | American Eagle Outfitters | $2,195,000 | +20.1% | 148,199 | -11.6% | 0.10% | +4.4% |
| ARCE | Buy | Arco Platform Ltd - Class A | $2,190,000 | -1.4% | 53,615 | +4.9% | 0.10% | -13.6% |
| JLL | Buy | Jones Lang LaSalle Inc. | $2,184,000 | +226.5% | 22,830 | +253.2% | 0.10% | +187.9% |
| HII | Buy | Huntington Ingalls Indust | $2,185,000 | -4.3% | 15,522 | +18.7% | 0.10% | -15.9% |
| WYND | Buy | Wyndham Destinations Inc | $2,183,000 | +94.7% | 70,963 | +78.4% | 0.10% | +69.6% |
| FHI | Buy | Federated Hermes Inc - CL B | $2,195,000 | +66.2% | 102,031 | +83.1% | 0.10% | +46.2% |
| CTXS | Buy | Citrix Systems | $2,178,000 | +129.3% | 15,818 | +146.3% | 0.10% | +102.1% |
| MDB | Buy | Mongodb Inc | $2,173,000 | +148.1% | 9,386 | +142.6% | 0.10% | +120.9% |
| POLY | New | Plantronics Inc | $2,154,000 | – | 181,906 | +100.0% | 0.09% | – |
| PSX | Sell | Phillips 66 | $2,165,000 | -30.5% | 41,758 | -3.7% | 0.09% | -39.0% |
| JBHT | New | Hunt (JB) Transport Services Inc. | $2,153,000 | – | 17,035 | +100.0% | 0.09% | – |
| DLB | New | Dolby Laboratories Inc - Class A | $2,151,000 | – | 32,452 | +100.0% | 0.09% | – |
| CERN | Buy | Cerner Corporation | $2,163,000 | +158.1% | 29,927 | +144.7% | 0.09% | +123.8% |
| NVT | Buy | Nvent Electric Plc | $2,150,000 | +451.3% | 121,559 | +484.5% | 0.09% | +394.7% |
| WCN | New | Waste Connections Inc | $2,162,000 | – | 20,830 | +100.0% | 0.09% | – |
| CBOE | Cboe Global Markets Inc | $2,140,000 | -5.9% | 24,392 | 0.0% | 0.09% | -17.7% | |
| IDCC | New | InterDigital Inc | $2,149,000 | – | 37,670 | +100.0% | 0.09% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $2,118,000 | – | 44,644 | +100.0% | 0.09% | – |
| EPAM | Buy | Epam Systems Inc | $2,105,000 | +229.4% | 6,511 | +156.7% | 0.09% | +187.5% |
| F | New | Ford Motor Co | $2,120,000 | – | 318,291 | +100.0% | 0.09% | – |
| SR | Buy | Spire Inc | $2,094,000 | -5.0% | 39,359 | +17.3% | 0.09% | -16.5% |
| CHDN | Buy | Churchill Downs Incorporated | $2,090,000 | +37.8% | 12,760 | +12.0% | 0.09% | +21.3% |
| PRGO | New | Perrigo Co Plc | $2,098,000 | – | 45,701 | +100.0% | 0.09% | – |
| JWS | New | Jaws Acquisition Corp-cl A | $2,082,000 | – | 199,998 | +100.0% | 0.09% | – |
| COST | Buy | Costco Wholesale Corp. - NEW | $2,089,000 | +495.2% | 5,885 | +408.6% | 0.09% | +435.3% |
| XPO | Buy | XPO Logistics Inc | $2,091,000 | +27.2% | 24,695 | +16.0% | 0.09% | +12.3% |
| ASML | Sell | ASM Lithography Holding N.V | $2,093,000 | -23.6% | 5,668 | -23.8% | 0.09% | -33.1% |
| TPH | Buy | TRI Pointe Group Inc | $2,058,000 | +418.4% | 113,436 | +319.7% | 0.09% | +350.0% |
| ACN | Buy | Accenture Plc - CL A | $2,078,000 | +203.8% | 9,196 | +188.8% | 0.09% | +164.7% |
| DBX | New | Dropbox Inc-class A | $2,075,000 | – | 107,738 | +100.0% | 0.09% | – |
| KSU | Sell | Kansas City Southern | $2,077,000 | -39.9% | 11,487 | -50.4% | 0.09% | -47.4% |
| OXY | Buy | Occidental Petroleum Corp | $2,070,000 | +766.1% | 206,829 | +1480.7% | 0.09% | +650.0% |
| WPF | New | Foley Trasimene Acq-class A | $2,072,000 | – | 199,998 | +100.0% | 0.09% | – |
| QTS | Sell | Qts Realty Trust Inc-cl A | $2,074,000 | -50.9% | 32,912 | -50.1% | 0.09% | -56.9% |
| BMYRT | Sell | Bristol Myers Squibb Company - CVR | $2,038,000 | -35.6% | 2,037,608 | -35.6% | 0.09% | -43.3% |
| VEEV | Sell | Veeva Systems Inc-class A | $2,039,000 | +0.7% | 7,253 | -16.0% | 0.09% | -11.0% |
| NUVA | Buy | NuVasive Inc | $2,044,000 | +34.7% | 42,078 | +54.2% | 0.09% | +18.7% |
| BAH | Buy | Booz Allen Hamilton Holding | $2,037,000 | +731.4% | 24,553 | +680.2% | 0.09% | +641.7% |
| KAR | Buy | Kar Auction Services Inc | $2,017,000 | +392.0% | 140,066 | +370.0% | 0.09% | +340.0% |
| QELLU | New | Qell Acquisition Corp | $2,032,000 | – | 200,000 | +100.0% | 0.09% | – |
| DOV | Sell | Dover Corp | $2,030,000 | -24.0% | 18,735 | -32.2% | 0.09% | -33.3% |
| TMO | Thermo Fisher Scientific Inc | $2,025,000 | +21.8% | 4,586 | 0.0% | 0.09% | +7.3% | |
| CRHCU | New | Cohn Robbins Holdings Corp | $2,018,000 | – | 200,000 | +100.0% | 0.09% | – |
| FLO | Buy | Flowers Foods Inc | $2,025,000 | +173.3% | 83,240 | +151.2% | 0.09% | +137.8% |
| BCC | New | Boise Cascade Co | $2,029,000 | – | 50,822 | +100.0% | 0.09% | – |
| SMAR | Buy | Smartsheet Inc-class A | $2,015,000 | +19.4% | 40,768 | +23.0% | 0.09% | +4.8% |
| LVS | New | Las Vegas Sands Corp | $2,004,000 | – | 42,956 | +100.0% | 0.09% | – |
| WSO | New | Watsco Incorporated | $2,001,000 | – | 8,593 | +100.0% | 0.09% | – |
| VRM | Buy | Vroom Inc | $1,998,000 | +141.3% | 38,577 | +142.8% | 0.09% | +112.2% |
| COG | Buy | Cabot Oil & Gas Corporation-CL A | $1,998,000 | +505.5% | 115,092 | +498.7% | 0.09% | +443.8% |
| SUM | Buy | Summit Materials Inc -cl A | $1,987,000 | +585.2% | 120,123 | +565.5% | 0.09% | +514.3% |
| MELI | Buy | Mercadolibre Inc | $1,971,000 | +291.1% | 1,821 | +256.4% | 0.09% | +244.0% |
| GNTX | Sell | Gentex Corp | $1,988,000 | -4.2% | 77,215 | -4.1% | 0.09% | -16.5% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $1,972,000 | +118.9% | 56,338 | +234.4% | 0.09% | +91.1% |
| CVI | Buy | CVR Energy Inc | $1,948,000 | +157.3% | 157,322 | +318.2% | 0.08% | +123.7% |
| GD | New | General Dynamics Corp | $1,965,000 | – | 14,192 | +100.0% | 0.08% | – |
| RNG | Sell | Ringcentral Inc-class A | $1,957,000 | -50.0% | 7,126 | -48.1% | 0.08% | -56.2% |
| SPGI | Buy | S&P Global Inc | $1,943,000 | +249.5% | 5,387 | +219.5% | 0.08% | +203.6% |
| LULU | Buy | Lululemon Athletica Inc | $1,937,000 | +21.1% | 5,880 | +14.7% | 0.08% | +6.3% |
| PSN | New | Parsons Corp | $1,941,000 | – | 57,874 | +100.0% | 0.08% | – |
| VAR | Buy | Varian Medical Systems Inc. | $1,933,000 | +608.1% | 11,239 | +403.5% | 0.08% | +500.0% |
| MGM | Sell | MGM Resorts International | $1,926,000 | -19.3% | 88,538 | -37.7% | 0.08% | -28.8% |
| UBER | Sell | Uber Technologies Inc | $1,940,000 | -82.5% | 53,189 | -85.1% | 0.08% | -84.7% |
| LEN | Sell | Lennar Corporation | $1,900,000 | -1.0% | 23,264 | -25.3% | 0.08% | -12.6% |
| IIVI | Buy | II-Vi Inc | $1,909,000 | +23.4% | 47,059 | +43.7% | 0.08% | +7.8% |
| NOV | Buy | National Oilwell Varco Inc | $1,899,000 | +40.7% | 209,581 | +90.1% | 0.08% | +23.9% |
| PDM | Buy | Piedmont Office Realty Tru-a | $1,901,000 | +26.6% | 140,071 | +54.9% | 0.08% | +12.2% |
| OLN | Sell | Olin Corp | $1,901,000 | -14.3% | 153,551 | -20.5% | 0.08% | -24.5% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $1,909,000 | +82.2% | 21,018 | +64.9% | 0.08% | +59.6% |
| CFG | New | Citizens Financial Group | $1,904,000 | – | 75,322 | +100.0% | 0.08% | – |
| SBNY | Buy | Signature Bank/New York NY | $1,908,000 | +230.7% | 22,992 | +325.9% | 0.08% | +186.2% |
| SYNH | New | Syneos Health Inc | $1,893,000 | – | 35,606 | +100.0% | 0.08% | – |
| AVAV | Buy | Aerovironment Inc | $1,883,000 | +505.5% | 31,372 | +703.8% | 0.08% | +446.7% |
| FTNT | Sell | Fortinet Inc | $1,888,000 | -40.1% | 16,029 | -30.1% | 0.08% | -47.4% |
| CDNS | New | Cadence Design Systems Incorporated | $1,883,000 | – | 17,656 | +100.0% | 0.08% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,857,000 | – | 29,031 | +100.0% | 0.08% | – |
| MCHP | Buy | Microchip Technology Inc. | $1,853,000 | +27.2% | 18,031 | +30.3% | 0.08% | +12.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $1,865,000 | +501.6% | 42,867 | +531.0% | 0.08% | +440.0% |
| CSOD | Sell | Cornerstone Ondemand Inc | $1,840,000 | -27.0% | 50,600 | -22.6% | 0.08% | -36.0% |
| KRC | New | Kilroy Realty Corporation | $1,828,000 | – | 35,177 | +100.0% | 0.08% | – |
| ELS | Buy | Equity Lifestyle Properties In | $1,849,000 | +271.3% | 30,170 | +278.9% | 0.08% | +220.0% |
| MKC | New | McCormick & Company | $1,828,000 | – | 9,420 | +100.0% | 0.08% | – |
| PNR | New | Pentair PLC | $1,825,000 | – | 39,864 | +100.0% | 0.08% | – |
| SAM | New | Boston Beer Company Incorporated | $1,810,000 | – | 2,049 | +100.0% | 0.08% | – |
| VRT | Buy | Vertiv Holdings Co- A | $1,817,000 | +1028.6% | 104,880 | +782.5% | 0.08% | +887.5% |
| TR | Buy | Tootsie Roll Industries Incorporated | $1,793,000 | +19.9% | 58,010 | +32.9% | 0.08% | +5.4% |
| CNX | Buy | CNX Resources Corp | $1,774,000 | +418.7% | 187,924 | +374.7% | 0.08% | +352.9% |
| FR | New | First Industrial Realty TR | $1,751,000 | – | 43,996 | +100.0% | 0.08% | – |
| PBF | Buy | Pbf Energy Inc | $1,752,000 | +126.9% | 307,958 | +308.3% | 0.08% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corporation | $1,740,000 | +619.0% | 23,346 | +607.0% | 0.08% | +533.3% |
| PD | Buy | Pagerduty Inc | $1,745,000 | +138.7% | 64,376 | +151.9% | 0.08% | +111.1% |
| LLY | New | Eli Lilly & Company | $1,724,000 | – | 11,644 | +100.0% | 0.08% | – |
| PMT | New | Pennymac Mortgage Investment | $1,716,000 | – | 106,800 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,732,000 | -6.8% | 5,171 | -14.2% | 0.08% | -18.5% |
| WAFD | Buy | Washington Federal Incorporated | $1,722,000 | +167.8% | 82,565 | +244.8% | 0.08% | +134.4% |
| BEAT | Buy | BioTelemetry Inc | $1,735,000 | +410.3% | 38,073 | +405.6% | 0.08% | +341.2% |
| ATHA | New | Athira Pharma Inc | $1,735,000 | – | 94,003 | +100.0% | 0.08% | – |
| WFC | Sell | Wells Fargo Company | $1,704,000 | -48.3% | 72,473 | -43.7% | 0.07% | -54.6% |
| AIT | New | Applied Industrial Tech Incorporated | $1,692,000 | – | 30,708 | +100.0% | 0.07% | – |
| LORL | Buy | Loral Space & Communications | $1,706,000 | +296.7% | 93,224 | +323.2% | 0.07% | +252.4% |
| PGR | New | Progressive Corporation | $1,698,000 | – | 17,932 | +100.0% | 0.07% | – |
| SPLK | Sell | Splunk Inc | $1,705,000 | -24.8% | 9,062 | -20.6% | 0.07% | -33.9% |
| WTRG | New | Essential Utilities Inc | $1,694,000 | – | 42,089 | +100.0% | 0.07% | – |
| EQH | Buy | Equitable Holdings Inc | $1,687,000 | +363.5% | 92,475 | +389.6% | 0.07% | +305.6% |
| NKTR | Buy | Nektar Therapeutics | $1,675,000 | -24.1% | 100,972 | +6.0% | 0.07% | -33.0% |
| FATE | Buy | Fate Therapeutics Inc | $1,680,000 | +29.8% | 42,035 | +11.5% | 0.07% | +14.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,680,000 | -16.7% | 29,019 | -40.6% | 0.07% | -27.0% |
| TMHC | New | Taylor Morrison Home Corp-a | $1,654,000 | – | 67,251 | +100.0% | 0.07% | – |
| ALK | Buy | Alaska Airgroup Incorporated | $1,666,000 | +115.0% | 45,478 | +112.7% | 0.07% | +89.5% |
| ADCT | New | Adc Therapeutics Sa | $1,650,000 | – | 50,000 | +100.0% | 0.07% | – |
| CTRE | Buy | CareTrust Reit Inc | $1,656,000 | +475.0% | 93,034 | +454.7% | 0.07% | +414.3% |
| WYNN | Sell | Wynn Resorts Ltd | $1,641,000 | -38.1% | 22,857 | -35.8% | 0.07% | -45.8% |
| GILD | New | Gilead Sciences Inc | $1,624,000 | – | 25,698 | +100.0% | 0.07% | – |
| ROG | New | Rogers Corporation | $1,623,000 | – | 16,556 | +100.0% | 0.07% | – |
| PEN | New | Penumbra Inc | $1,607,000 | – | 8,265 | +100.0% | 0.07% | – |
| G | New | Genpact Ltd | $1,601,000 | – | 41,109 | +100.0% | 0.07% | – |
| GPN | Sell | Global Payments Inc. | $1,601,000 | -66.4% | 9,014 | -67.9% | 0.07% | -70.3% |
| ITGR | New | Integer Holdings Corp | $1,619,000 | – | 27,435 | +100.0% | 0.07% | – |
| PING | Sell | Ping Identity Holding Corp | $1,581,000 | -4.0% | 50,648 | -1.3% | 0.07% | -15.9% |
| VFC | Buy | VF Corporation | $1,581,000 | +16.8% | 22,510 | +1.3% | 0.07% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $1,594,000 | -54.5% | 10,705 | -57.1% | 0.07% | -60.3% |
| FTI | Buy | TechnipFMC PLC - US | $1,576,000 | -2.2% | 249,705 | +5.9% | 0.07% | -13.8% |
| LNN | Sell | Lindsay Corp | $1,590,000 | +3.2% | 16,447 | -1.5% | 0.07% | -9.2% |
| DK | Buy | Delek US Holdings Inc | $1,578,000 | +282.1% | 141,788 | +497.7% | 0.07% | +245.0% |
| UAA | Buy | Under Armour Inc | $1,586,000 | +66.9% | 141,253 | +44.8% | 0.07% | +46.8% |
| NTRA | New | Natera Inc | $1,574,000 | – | 21,786 | +100.0% | 0.07% | – |
| CLR | Buy | Continental Resources Inc | $1,560,000 | -8.3% | 127,066 | +30.9% | 0.07% | -19.0% |
| LEA | New | Lear Corp | $1,573,000 | – | 14,428 | +100.0% | 0.07% | – |
| CMC | New | Commercial Metals Company | $1,567,000 | – | 78,437 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO Corporation | $1,564,000 | +97.5% | 25,134 | +73.5% | 0.07% | +74.4% |
| TRIT | New | Triterras Inc-class A | $1,556,000 | – | 150,000 | +100.0% | 0.07% | – |
| HCA | Sell | HCA Healthcare Inc | $1,568,000 | -32.5% | 12,575 | -47.5% | 0.07% | -40.9% |
| RGLD | Sell | Royal Gold Incorporated | $1,563,000 | -34.4% | 13,010 | -32.1% | 0.07% | -42.4% |
| USNA | Buy | USANA Health Sciences Inc | $1,554,000 | +17.5% | 21,094 | +17.1% | 0.07% | +3.0% |
| CRWD | Sell | Crowdstrike Holdings Inc - A | $1,551,000 | -86.1% | 11,295 | -89.9% | 0.07% | -87.9% |
| TSCO | New | Tractor Supply Co | $1,533,000 | – | 10,692 | +100.0% | 0.07% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,552,000 | -31.4% | 5,703 | -26.8% | 0.07% | -40.2% |
| JWN | Buy | Nordstrom Inc | $1,545,000 | +116.1% | 129,618 | +180.9% | 0.07% | +91.4% |
| AYX | Sell | Alteryx Llc - A | $1,550,000 | -56.2% | 13,653 | -36.6% | 0.07% | -61.7% |
| NEOG | New | Neogen Corp | $1,536,000 | – | 19,628 | +100.0% | 0.07% | – |
| CMD | Sell | Cantel Medical Corp | $1,547,000 | -10.2% | 35,203 | -9.6% | 0.07% | -21.2% |
| EQIX | Sell | Equinix Inc | $1,552,000 | -70.8% | 2,042 | -73.0% | 0.07% | -74.5% |
| FND | Sell | Floor & Decor Holdings Inc-a | $1,512,000 | -45.6% | 20,216 | -58.1% | 0.07% | -52.2% |
| AMP | New | Ameriprise Financial Inc. | $1,521,000 | – | 9,871 | +100.0% | 0.07% | – |
| STRA | Buy | Strategic Education Inc | $1,515,000 | +16.9% | 16,561 | +96.4% | 0.07% | +3.1% |
| WH | New | Wyndham Hotels & Resorts Inc | $1,525,000 | – | 30,189 | +100.0% | 0.07% | – |
| TWTR | Sell | Twitter Inc | $1,525,000 | +21.5% | 34,268 | -18.6% | 0.07% | +6.5% |
| HI | New | Hillenbrand Inc | $1,488,000 | – | 52,458 | +100.0% | 0.06% | – |
| TECH | New | Bio-Techne Corp | $1,498,000 | – | 6,046 | +100.0% | 0.06% | – |
| RNR | Sell | Renaissance Re Holdings Limited | $1,498,000 | -36.9% | 8,828 | -36.4% | 0.06% | -44.9% |
| POR | Buy | Portland General Electric Co | $1,487,000 | -6.4% | 41,874 | +10.2% | 0.06% | -17.7% |
| CCIVU | New | Churchill Capital Corp Iv | $1,503,000 | – | 150,000 | +100.0% | 0.06% | – |
| VRNT | Buy | VERINT SYS INC | $1,493,000 | +40.7% | 30,998 | +32.0% | 0.06% | +22.6% |
| AXP | New | American Express Company | $1,503,000 | – | 14,994 | +100.0% | 0.06% | – |
| SRE | Buy | Sempra Energy | $1,475,000 | +237.5% | 12,459 | +234.4% | 0.06% | +190.9% |
| SAVE | Buy | Spirit Airlines Inc | $1,468,000 | +56.7% | 91,161 | +73.2% | 0.06% | +39.1% |
| PRLD | New | Prelude Therapeutics Inc | $1,465,000 | – | 48,624 | +100.0% | 0.06% | – |
| CLB | New | Core Laboratories NV | $1,477,000 | – | 96,760 | +100.0% | 0.06% | – |
| PVH | New | PVH Corp | $1,463,000 | – | 24,536 | +100.0% | 0.06% | – |
| EME | Buy | EMCOR Group Incorporated | $1,463,000 | +12.2% | 21,606 | +9.6% | 0.06% | -1.5% |
| CPRT | Sell | Copart Incorporated | $1,472,000 | -6.3% | 14,001 | -25.8% | 0.06% | -17.9% |
| ALGN | New | Align Technology Inc | $1,444,000 | – | 4,411 | +100.0% | 0.06% | – |
| PBCT | Buy | People's United Financial Inc(Bridgeport CT) | $1,447,000 | +27.6% | 140,327 | +43.2% | 0.06% | +12.5% |
| EGHT | New | 8 X 8 Incorporated | $1,451,000 | – | 93,283 | +100.0% | 0.06% | – |
| ASAN | New | Asana Inc - Cl A | $1,440,000 | – | 50,000 | +100.0% | 0.06% | – |
| BRKS | New | Brooks Automation Inc | $1,448,000 | – | 31,294 | +100.0% | 0.06% | – |
| DDD | Buy | 3D Systems Corp | $1,450,000 | +84.0% | 295,296 | +162.1% | 0.06% | +61.5% |
| GMHI | New | Gores Metropoulos Inc-cl A | $1,427,000 | – | 124,998 | +100.0% | 0.06% | – |
| DD | Buy | DuPont de Nemours Inc | $1,419,000 | +234.7% | 25,585 | +220.4% | 0.06% | +195.2% |
| OMC | New | Omnicom Group | $1,435,000 | – | 28,989 | +100.0% | 0.06% | – |
| PRI | Sell | Primerica Inc | $1,432,000 | -20.1% | 12,656 | -17.7% | 0.06% | -30.3% |
| DRH | Buy | DiamondRock Hospitality Co | $1,432,000 | +3.2% | 282,376 | +12.5% | 0.06% | -10.1% |
| GPRE | Buy | Green Plains Inc | $1,434,000 | +97.2% | 92,665 | +30.3% | 0.06% | +72.2% |
| SEE | Sell | Sealed Air Corporation | $1,436,000 | +5.7% | 36,992 | -10.5% | 0.06% | -7.5% |
| ABMD | New | ABIOMED Incorporated | $1,431,000 | – | 5,164 | +100.0% | 0.06% | – |
| DOOR | New | Masonite International Corp | $1,409,000 | – | 14,322 | +100.0% | 0.06% | – |
| CXO | Sell | Concho Resources Inc | $1,398,000 | -60.4% | 31,681 | -53.8% | 0.06% | -65.1% |
| ATR | Buy | AptarGroup Incorporated | $1,412,000 | +173.6% | 12,475 | +170.9% | 0.06% | +134.6% |
| BOX | Buy | Box Inc - Class A | $1,394,000 | +26.4% | 80,319 | +51.1% | 0.06% | +10.9% |
| HBI | Sell | Hanesbrands Inc | $1,409,000 | -6.9% | 89,434 | -33.2% | 0.06% | -18.7% |
| WLL | New | Whiting Petroleum Corp | $1,394,000 | – | 80,627 | +100.0% | 0.06% | – |
| BLKB | New | Blackbaud Inc | $1,409,000 | – | 25,230 | +100.0% | 0.06% | – |
| ENS | Buy | EnerSys | $1,402,000 | +113.1% | 20,894 | +104.3% | 0.06% | +84.8% |
| WST | New | West Pharmaceutical Services Incorporate | $1,407,000 | – | 5,117 | +100.0% | 0.06% | – |
| ZTS | Buy | Zoetis Inc | $1,404,000 | +169.5% | 8,489 | +123.1% | 0.06% | +134.6% |
| MAN | Buy | ManpowerGroup Inc | $1,402,000 | +99.7% | 19,115 | +87.2% | 0.06% | +74.3% |
| RRC | Buy | Range Resources Corporation | $1,404,000 | +55.0% | 212,136 | +31.8% | 0.06% | +35.6% |
| HFC | New | HollyFrontier Corp | $1,404,000 | – | 71,219 | +100.0% | 0.06% | – |
| VLY | Buy | Valley National Bancorp | $1,376,000 | +537.0% | 200,905 | +626.4% | 0.06% | +445.5% |
| BALY | New | Bally's Corp | $1,370,000 | – | 52,164 | +100.0% | 0.06% | – |
| BLUE | Sell | Bluebird Bio Inc | $1,371,000 | -23.3% | 25,417 | -13.2% | 0.06% | -32.6% |
| URBN | Sell | Urban Outfitters Inc. | $1,388,000 | -54.1% | 66,700 | -66.4% | 0.06% | -60.0% |
| PCH | Buy | PotlatchDeltic Corp | $1,374,000 | +113.7% | 32,642 | +93.0% | 0.06% | +87.5% |
| LPX | Sell | Louisiana-Pacific Corporation | $1,355,000 | -58.4% | 45,923 | -63.8% | 0.06% | -63.4% |
| HECCU | Sell | Hudson Executive Investment | $1,348,000 | -84.1% | 128,965 | -84.4% | 0.06% | -86.0% |
| ACCD | New | Accolade Inc | $1,347,000 | – | 34,645 | +100.0% | 0.06% | – |
| HIG | New | Hartford Financial Services Group Inc. | $1,352,000 | – | 36,673 | +100.0% | 0.06% | – |
| THG | New | Hanover Insurance Group Inc/Th | $1,358,000 | – | 14,577 | +100.0% | 0.06% | – |
| SSYS | Buy | Stratasys Ltd | $1,360,000 | +597.4% | 109,068 | +789.0% | 0.06% | +490.0% |
| NWN | Buy | Northwest Natural Holding Co | $1,346,000 | +520.3% | 29,652 | +661.3% | 0.06% | +436.4% |
| NSIT | Sell | Insight Enterprises Incorporated | $1,363,000 | -0.6% | 24,096 | -13.5% | 0.06% | -13.2% |
| MIME | Sell | Mimecast Ltd | $1,335,000 | -25.3% | 28,446 | -33.7% | 0.06% | -34.8% |
| DLTR | Sell | Dollar Tree Inc | $1,342,000 | -25.4% | 14,691 | -24.4% | 0.06% | -34.8% |
| LAD | New | Lithia Motors Inc. - Class A | $1,336,000 | – | 5,861 | +100.0% | 0.06% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,323,000 | -0.6% | 23,154 | -20.1% | 0.06% | -12.1% |
| CNHI | Buy | Cnh Industrial Nv | $1,339,000 | +172.7% | 171,211 | +145.1% | 0.06% | +141.7% |
| IAA | Sell | Iaa Inc | $1,343,000 | -46.2% | 25,795 | -60.1% | 0.06% | -53.2% |
| INT | Buy | World Fuel Services Corporation | $1,333,000 | +191.7% | 62,905 | +254.5% | 0.06% | +152.2% |
| CR | Buy | Crane Co. | $1,336,000 | +4.8% | 26,659 | +24.3% | 0.06% | -7.9% |
| BAX | New | Baxter International Incorporated | $1,328,000 | – | 16,510 | +100.0% | 0.06% | – |
| ZNGA | Buy | Zynga Inc | $1,324,000 | +11.6% | 145,206 | +16.8% | 0.06% | -1.7% |
| RARE | Buy | Ultragenyx Pharmaceutical In | $1,314,000 | +57.6% | 15,985 | +49.9% | 0.06% | +39.0% |
| LNT | New | Alliant Energy Corp. | $1,304,000 | – | 25,238 | +100.0% | 0.06% | – |
| PENN | Sell | Penn National Gaming Inc | $1,303,000 | -35.8% | 17,929 | -73.0% | 0.06% | -43.6% |
| HMSY | New | HMS Holdings Corp | $1,309,000 | – | 54,644 | +100.0% | 0.06% | – |
| BR | New | Broadridge Financial Sol | $1,317,000 | – | 9,977 | +100.0% | 0.06% | – |
| PZZA | Sell | Papa John's International Incorporated | $1,316,000 | -47.4% | 15,990 | -49.2% | 0.06% | -54.0% |
| EA | Buy | Electronic Arts Incorporated | $1,307,000 | +47.5% | 10,022 | +49.3% | 0.06% | +29.5% |
| J | Sell | Jacobs Engineering Group Incorporated | $1,277,000 | -52.5% | 13,770 | -56.6% | 0.06% | -57.9% |
| HLT | New | Hilton Worldwide Holdings In | $1,289,000 | – | 15,107 | +100.0% | 0.06% | – |
| CSGS | Buy | CSG Systems International Incorporated | $1,292,000 | +515.2% | 31,540 | +521.6% | 0.06% | +460.0% |
| GBX | New | Greenbrier Companies Inc | $1,290,000 | – | 43,866 | +100.0% | 0.06% | – |
| SAIA | Buy | Saia Inc | $1,281,000 | +195.2% | 10,153 | +160.3% | 0.06% | +154.5% |
| JBL | Buy | Jabil Inc | $1,262,000 | +173.8% | 36,846 | +156.2% | 0.06% | +139.1% |
| HOME | Buy | At Home Group Inc | $1,274,000 | +295.7% | 85,729 | +73.0% | 0.06% | +243.8% |
| UNF | New | Unifirst Corp STK | $1,266,000 | – | 6,683 | +100.0% | 0.06% | – |
| ENV | New | Envestnet Inc | $1,262,000 | – | 16,354 | +100.0% | 0.06% | – |
| IDA | New | Idacorp Incorporated | $1,276,000 | – | 15,969 | +100.0% | 0.06% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,268,000 | – | 7,799 | +100.0% | 0.06% | – |
| QRVO | Sell | Qorvo Inc | $1,256,000 | -72.3% | 9,735 | -76.3% | 0.06% | -75.6% |
| MPWR | New | Monolithic Power Systems Inc | $1,261,000 | – | 4,511 | +100.0% | 0.06% | – |
| NJR | Buy | New Jersey Res Corp | $1,257,000 | +59.5% | 46,519 | +92.7% | 0.06% | +41.0% |
| NYCB | Buy | New York Community Bancorp | $1,235,000 | +334.9% | 149,395 | +436.4% | 0.05% | +285.7% |
| IPG | New | Interpublic Group Companies Incorporated | $1,242,000 | – | 74,516 | +100.0% | 0.05% | – |
| M | Buy | Macy's Inc | $1,249,000 | +711.0% | 219,177 | +878.4% | 0.05% | +575.0% |
| OGE | Buy | OGE Energy Corporation | $1,239,000 | +5.4% | 41,302 | +6.6% | 0.05% | -6.9% |
| EQT | Buy | EQT Corp | $1,239,000 | +628.8% | 95,842 | +571.4% | 0.05% | +575.0% |
| DHR | New | Danaher Corporation | $1,253,000 | – | 5,820 | +100.0% | 0.05% | – |
| KMX | Sell | Circuit City Stores Inc-CarMax Group | $1,243,000 | -32.8% | 13,522 | -34.5% | 0.05% | -41.3% |
| LXP | New | Lexington Realty Trust | $1,209,000 | – | 115,676 | +100.0% | 0.05% | – |
| MUR | Buy | Murphy Oil Corporation | $1,220,000 | +152.1% | 136,765 | +289.6% | 0.05% | +120.8% |
| PB | Buy | Prosperity Bancshares Inc | $1,220,000 | +110.3% | 23,547 | +140.9% | 0.05% | +82.8% |
| ZNTL | New | Zentalis Pharmaceuticals Llc | $1,230,000 | – | 37,628 | +100.0% | 0.05% | – |
| CRM | Sell | Salesforce.com | $1,198,000 | -38.8% | 4,768 | -54.4% | 0.05% | -46.4% |
| INDB | New | Independent Bank Corportion Mass. | $1,201,000 | – | 22,938 | +100.0% | 0.05% | – |
| SNBR | Buy | Sleep Number Corp | $1,194,000 | +116.7% | 24,418 | +84.4% | 0.05% | +92.6% |
| REAL | New | Realreal Inc/the | $1,207,000 | – | 83,436 | +100.0% | 0.05% | – |
| HZNP | New | Horizon Therapeutics Plc | $1,178,000 | – | 15,166 | +100.0% | 0.05% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $1,177,000 | +36.1% | 29,499 | +35.2% | 0.05% | +18.6% |
| DCI | Buy | Donaldson Co Inc | $1,182,000 | +218.6% | 25,468 | +219.5% | 0.05% | +183.3% |
| AXL | Buy | American Axle & Manufacturing Hold. Inc. | $1,181,000 | +82.5% | 204,607 | +140.4% | 0.05% | +59.4% |
| SBRA | New | Sabra Health Care REIT Inc | $1,178,000 | – | 85,485 | +100.0% | 0.05% | – |
| AIMC | New | Altra Industrial Motion Corp | $1,165,000 | – | 31,515 | +100.0% | 0.05% | – |
| FMBI | New | First Midwest Bancorp Incorporated | $1,156,000 | – | 107,190 | +100.0% | 0.05% | – |
| UBSI | New | United Bankshares Inc W VA | $1,139,000 | – | 53,040 | +100.0% | 0.05% | – |
| AMBC | Buy | Ambac Financial Group Inc | $1,161,000 | +35.9% | 90,941 | +52.5% | 0.05% | +19.0% |
| GLD | New | SPDR Gold Shares | $1,141,000 | – | 6,444 | +100.0% | 0.05% | – |
| NAVI | New | Navient Corp | $1,139,000 | – | 134,802 | +100.0% | 0.05% | – |
| SDGR | New | Schrodinger Inc | $1,149,000 | – | 24,178 | +100.0% | 0.05% | – |
| IT | Sell | Gartner Group Inc | $1,142,000 | -47.1% | 9,138 | -48.6% | 0.05% | -53.3% |
| ORLY | New | O Reilly Automotive Inc | $1,155,000 | – | 2,506 | +100.0% | 0.05% | – |
| KN | Buy | Knowles Corp | $1,126,000 | +212.8% | 75,592 | +220.1% | 0.05% | +172.2% |
| COTY | Buy | Coty Inc-cl A | $1,118,000 | +52.9% | 414,219 | +153.2% | 0.05% | +36.1% |
| LUMN | Sell | CenturyLink Inc | $1,130,000 | -38.8% | 111,995 | -39.2% | 0.05% | -46.7% |
| BECN | New | Beacon Roofing Supply Inc | $1,124,000 | – | 36,167 | +100.0% | 0.05% | – |
| WCC | New | WESCO International | $1,121,000 | – | 25,477 | +100.0% | 0.05% | – |
| UPLD | New | Upland Software Inc | $1,121,000 | – | 29,725 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Group | $1,110,000 | – | 27,957 | +100.0% | 0.05% | – |
| FAST | Buy | Fastenal Company | $1,097,000 | +116.4% | 24,326 | +105.6% | 0.05% | +92.0% |
| WU | Buy | Western Union Company | $1,099,000 | +8.4% | 51,284 | +9.4% | 0.05% | -4.0% |
| NARI | Buy | Inari Medical Inc | $1,102,000 | +325.5% | 15,973 | +199.1% | 0.05% | +269.2% |
| GSAH | New | Gs Acquisition Holdings-a | $1,076,000 | – | 99,996 | +100.0% | 0.05% | – |
| WW | Buy | WW International Inc | $1,084,000 | +42.6% | 57,454 | +92.0% | 0.05% | +23.7% |
| ONDK | Buy | On Deck Capital Inc | $1,071,000 | +1175.0% | 669,295 | +472.4% | 0.05% | +1075.0% |
| UNP | Buy | Union Pacific Corporation | $1,091,000 | +41.7% | 5,543 | +21.8% | 0.05% | +23.7% |
| AAON | Buy | Aaon Incorporated | $1,048,000 | +16.4% | 17,390 | +4.9% | 0.05% | +2.2% |
| AYI | Sell | Acuity Brands Inc | $1,056,000 | -61.2% | 10,319 | -63.7% | 0.05% | -65.9% |
| ACI | Sell | Albertsons Cos Inc | $1,064,000 | -75.0% | 76,834 | -71.5% | 0.05% | -78.2% |
| CTLT | Sell | Catalent Inc | $1,056,000 | -55.6% | 12,333 | -62.0% | 0.05% | -61.0% |
| DECK | Buy | Deckers Outdoor Corporation | $1,055,000 | +128.9% | 4,796 | +104.3% | 0.05% | +100.0% |
| ETR | New | Entergy Corporation | $1,067,000 | – | 10,831 | +100.0% | 0.05% | – |
| EXLS | New | Exlservice Holdings Inc | $1,059,000 | – | 16,058 | +100.0% | 0.05% | – |
| FRT | Sell | Federal Realty Investors Trust | $1,051,000 | -58.3% | 14,310 | -51.6% | 0.05% | -63.2% |
| LOPE | Sell | Grand Canyon Education Inc | $1,059,000 | -34.8% | 13,252 | -26.1% | 0.05% | -42.5% |
| JD | Sell | Jd.com Inc-adr | $1,054,000 | +27.3% | 13,583 | -1.3% | 0.05% | +12.2% |
| LMND | New | Lemonade Inc | $1,059,000 | – | 21,307 | +100.0% | 0.05% | – |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $1,068,000 | -16.4% | 31,402 | -15.6% | 0.05% | -27.0% |
| POWI | New | Power Integrations Inc | $1,056,000 | – | 19,068 | +100.0% | 0.05% | – |
| QSR | Sell | Restaurant Brands International Inc | $1,067,000 | -19.9% | 18,561 | -23.9% | 0.05% | -30.3% |
| TPR | New | Tapestry Inc | $1,050,000 | – | 67,195 | +100.0% | 0.05% | – |
| Z | Sell | Zillow Group Inc - C | $1,054,000 | -71.7% | 10,375 | -83.9% | 0.05% | -75.0% |
| ZGNX | Buy | Zogenix Inc | $1,047,000 | +22.2% | 58,371 | +84.1% | 0.05% | +9.5% |
| ATCO | New | Atlas Corp | $1,048,000 | – | 117,269 | +100.0% | 0.05% | – |
| HST | New | Host Hotels & Resorts Inc | $1,035,000 | – | 95,923 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $1,025,000 | – | 23,431 | +100.0% | 0.04% | – |
| DIN | Buy | Dine Brands Global Inc | $1,041,000 | +48.3% | 19,076 | +14.3% | 0.04% | +28.6% |
| KNSL | New | Kinsale Capital Group Inc | $1,040,000 | – | 5,471 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics Incorporated | $1,025,000 | – | 8,954 | +100.0% | 0.04% | – |
| EDU | Sell | New Oriental Education & Technology - SP ADR | $1,014,000 | +10.0% | 6,782 | -4.2% | 0.04% | -4.3% |
| NXPI | Sell | Nxp Semiconductors Nv | $1,011,000 | -51.6% | 8,097 | -55.8% | 0.04% | -57.7% |
| HZO | Buy | MarineMax Inc | $1,006,000 | +151.5% | 39,181 | +119.2% | 0.04% | +120.0% |
| CRUS | Sell | Cirrus Logic Incorporated | $1,022,000 | -67.6% | 15,153 | -70.3% | 0.04% | -71.8% |
| PNM | New | PNM Resources Inc | $1,001,000 | – | 24,217 | +100.0% | 0.04% | – |
| WNC | Buy | Wabash National Corporation | $1,016,000 | +341.7% | 84,954 | +292.3% | 0.04% | +300.0% |
| LAMR | Buy | Lamar Advertising Company | $1,015,000 | +95.2% | 15,344 | +97.1% | 0.04% | +69.2% |
| RPM | Buy | RPM International Inc. | $1,010,000 | +99.6% | 12,190 | +80.7% | 0.04% | +76.0% |
| CHE | Sell | Chemed Corp | $1,006,000 | -44.8% | 2,095 | -48.2% | 0.04% | -51.1% |
| WABC | Sell | Westamerica Bancorporation | $981,000 | -5.7% | 18,054 | -0.3% | 0.04% | -17.3% |
| MRK | Sell | Merck & Co. Incorporated | $993,000 | -77.6% | 11,973 | -79.1% | 0.04% | -80.5% |
| ATHM | Sell | Autohome Inc-adr | $986,000 | -90.1% | 10,275 | -92.2% | 0.04% | -91.3% |
| TRQ | New | Turquoise Hill Resources Ltd | $987,000 | – | 1,170,396 | +100.0% | 0.04% | – |
| HUBB | Sell | Hubbell Incorporated | $999,000 | -67.6% | 7,297 | -70.4% | 0.04% | -71.9% |
| IMGN | Buy | Immunogen Incorporated | $999,000 | +236.4% | 277,460 | +329.9% | 0.04% | +186.7% |
| ESTC | Sell | Elastic Nv | $986,000 | -67.5% | 9,140 | -72.2% | 0.04% | -71.3% |
| AROC | New | Archrock Inc | $983,000 | – | 182,634 | +100.0% | 0.04% | – |
| ESE | New | ESCO Technologies Inc. | $997,000 | – | 12,372 | +100.0% | 0.04% | – |
| ACGL | Sell | Arch Capital Group Ltd. | $992,000 | -61.9% | 33,898 | -62.7% | 0.04% | -66.7% |
| LEVI | Buy | Levi Strauss & Co- Class A | $994,000 | +55.8% | 74,200 | +55.8% | 0.04% | +34.4% |
| VTRU | New | Vitru Ltd | $974,000 | – | 75,000 | +100.0% | 0.04% | – |
| MR | New | Montage Resources Corp | $960,000 | – | 218,589 | +100.0% | 0.04% | – |
| GCP | Buy | Gcp Applied Technologies | $959,000 | +337.9% | 45,754 | +287.5% | 0.04% | +281.8% |
| AXSM | Buy | Axsome Therapeutics Inc | $953,000 | +81.5% | 13,381 | +109.8% | 0.04% | +57.7% |
| HP | Sell | Helmerich & Payne Incorporated | $939,000 | -38.5% | 64,069 | -18.2% | 0.04% | -46.1% |
| DRE | New | Duke Realty Corp | $953,000 | – | 25,831 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $937,000 | – | 9,488 | +100.0% | 0.04% | – |
| VIRT | Sell | Virtu Financial Inc-class A | $934,000 | -61.8% | 40,575 | -60.8% | 0.04% | -66.1% |
| AVA | Buy | Avista Corp. | $944,000 | +65.9% | 27,658 | +77.0% | 0.04% | +46.4% |
| AES | New | AES Corporation | $934,000 | – | 51,587 | +100.0% | 0.04% | – |
| MDP | Buy | Meredith Corp | $926,000 | +22.2% | 70,600 | +35.5% | 0.04% | +5.3% |
| FIX | New | Comfort Systems USA Inc | $921,000 | – | 17,873 | +100.0% | 0.04% | – |
| TWOU | New | 2u Inc | $909,000 | – | 26,853 | +100.0% | 0.04% | – |
| BILI | New | Bilibili Inc-adr | $924,000 | – | 22,222 | +100.0% | 0.04% | – |
| FUL | New | Fuller H B Co | $917,000 | – | 20,038 | +100.0% | 0.04% | – |
| CBSH | New | Commerce Bancshares Incorporated | $928,000 | – | 16,485 | +100.0% | 0.04% | – |
| UI | Sell | Ubiquiti Inc | $931,000 | -60.4% | 5,586 | -58.5% | 0.04% | -65.5% |
| PLAB | Buy | Phototronics Inc. | $923,000 | +155.0% | 92,625 | +184.4% | 0.04% | +122.2% |
| CFX | Sell | Colfax Corp | $911,000 | -76.1% | 29,057 | -78.7% | 0.04% | -78.8% |
| JELD | Buy | Jeld-wen Holding Inc | $903,000 | +159.5% | 39,945 | +85.0% | 0.04% | +129.4% |
| MTW | Buy | Manitowoc Company Inc. | $905,000 | +14.0% | 107,563 | +47.3% | 0.04% | 0.0% |
| UAL | Sell | United Airlines Holdings Inc | $894,000 | -44.1% | 25,740 | -44.3% | 0.04% | -50.6% |
| ETH | Buy | Ethan Allen Interiors Incorporated | $891,000 | +40.1% | 65,780 | +22.4% | 0.04% | +21.9% |
| AME | Buy | AMETEK Incorporated | $896,000 | +41.5% | 9,014 | +27.2% | 0.04% | +25.8% |
| WRB | New | W.R. Berkley Corporation | $886,000 | – | 14,494 | +100.0% | 0.04% | – |
| STZ | Sell | Constellation Brands Inc - A | $888,000 | -43.9% | 4,686 | -48.2% | 0.04% | -50.0% |
| MMS | New | MAXIMUS Incorporated | $891,000 | – | 13,021 | +100.0% | 0.04% | – |
| SGMO | Buy | Sangamo Therapeutics Inc | $895,000 | +47.9% | 94,667 | +40.1% | 0.04% | +30.0% |
| SJI | Buy | South Jersey Industries Incorporated | $866,000 | +44.6% | 44,944 | +87.4% | 0.04% | +26.7% |
| SBGI | Sell | Sinclair Broadcast Group - A | $882,000 | -19.8% | 45,845 | -23.1% | 0.04% | -30.9% |
| IBOC | New | International Bancshares Crp | $881,000 | – | 33,807 | +100.0% | 0.04% | – |
| CHCO | New | City Holding Company | $881,000 | – | 15,299 | +100.0% | 0.04% | – |
| STEP | New | Stepstone Group Inc | $880,000 | – | 33,061 | +100.0% | 0.04% | – |
| ZIOP | Buy | Ziopharm Oncology Inc | $866,000 | +346.4% | 343,526 | +479.5% | 0.04% | +280.0% |
| SNX | Sell | SYNNEX CORP | $876,000 | -74.5% | 6,253 | -78.2% | 0.04% | -77.6% |
| YELP | Sell | Yelp Inc | $863,000 | -61.5% | 42,937 | -55.7% | 0.04% | -65.8% |
| RS | Sell | Reliance Steel & Aluminum Company | $870,000 | -62.4% | 8,525 | -65.0% | 0.04% | -67.0% |
| FRTA | New | Forterra Inc | $872,000 | – | 73,743 | +100.0% | 0.04% | – |
| BLMN | Sell | Bloomin' Brands Inc | $878,000 | -1.1% | 57,518 | -30.9% | 0.04% | -13.6% |
| COHR | Buy | Coherent Incorporated | $867,000 | -14.7% | 7,820 | +0.7% | 0.04% | -24.0% |
| TIF | Sell | TIFFANY & CO NEW | $842,000 | -78.8% | 7,266 | -77.7% | 0.04% | -81.2% |
| BKR | New | Baker Hughes Co | $854,000 | – | 64,238 | +100.0% | 0.04% | – |
| BWA | New | Borgwarner Inc | $850,000 | – | 21,948 | +100.0% | 0.04% | – |
| THO | Sell | Thor Industries Inc. | $858,000 | -87.3% | 9,002 | -85.8% | 0.04% | -89.0% |
| ECPG | New | Encore Capital Group Inc | $845,000 | – | 21,898 | +100.0% | 0.04% | – |
| FCNCA | New | Fst Ctzns Bancshares Inc N C (CL A) | $841,000 | – | 2,638 | +100.0% | 0.04% | – |
| NBTB | Buy | NBT Bancorp Incorporated | $862,000 | +182.6% | 32,136 | +223.6% | 0.04% | +146.7% |
| TDS | New | Telephone and Data Systems Incorporated | $817,000 | – | 44,295 | +100.0% | 0.04% | – |
| VG | New | Vonage Holdings | $838,000 | – | 81,921 | +100.0% | 0.04% | – |
| CRNC | New | Cerence Inc | $830,000 | – | 16,978 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $817,000 | – | 23,765 | +100.0% | 0.04% | – |
| RLAY | New | Relay Therapeutics Inc | $824,000 | – | 19,347 | +100.0% | 0.04% | – |
| SDC | New | Smiledirectclub Inc | $826,000 | – | 70,690 | +100.0% | 0.04% | – |
| PEGA | Sell | Pegasystems Inc. | $824,000 | -10.9% | 6,806 | -25.5% | 0.04% | -21.7% |
| GLOB | Sell | Globant Sa | $823,000 | -86.7% | 4,592 | -88.9% | 0.04% | -88.3% |
| MDU | New | MDU Resources Group Incorporated | $837,000 | – | 37,182 | +100.0% | 0.04% | – |
| HL | New | Hecla Mining Co | $814,000 | – | 160,158 | +100.0% | 0.04% | – |
| GTY | New | Getty Realty Corp | $810,000 | – | 31,130 | +100.0% | 0.04% | – |
| NEWR | Sell | New Relic Inc | $811,000 | -42.8% | 14,391 | -30.1% | 0.04% | -50.0% |
| SRDX | Buy | Surmodics Inc | $807,000 | +4.4% | 20,735 | +16.0% | 0.04% | -7.9% |
| PHR | Buy | Phreesia Inc | $815,000 | +39.3% | 25,368 | +22.6% | 0.04% | +20.7% |
| TROX | Buy | Tronox Holdings Plc-class A | $808,000 | +348.9% | 102,634 | +312.6% | 0.04% | +288.9% |
| AAL | Sell | American Airlines Group Inc | $813,000 | -61.3% | 66,136 | -58.9% | 0.04% | -66.3% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $809,000 | – | 7,059 | +100.0% | 0.04% | – |
| CCMP | New | CMC Materials Inc | $805,000 | – | 5,636 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corp | $815,000 | – | 10,168 | +100.0% | 0.04% | – |
| PATK | New | Patrick Industries Inc. | $799,000 | – | 13,892 | +100.0% | 0.04% | – |
| CHWY | Sell | Chewy Inc - Class A | $802,000 | -57.7% | 14,636 | -65.5% | 0.04% | -62.8% |
| EFX | New | Equifax Incorporated | $794,000 | – | 5,062 | +100.0% | 0.04% | – |
| BLDR | Sell | Builders FirstSource Inc | $781,000 | +23.4% | 23,951 | -21.7% | 0.03% | +9.7% |
| CXP | Buy | Columbia Property Trust Inc | $790,000 | +86.3% | 72,397 | +124.4% | 0.03% | +61.9% |
| SLAB | New | Silicon Laboratories Inc | $780,000 | – | 7,969 | +100.0% | 0.03% | – |
| SNA | New | Snap-on Incorporated | $783,000 | – | 5,322 | +100.0% | 0.03% | – |
| PRFT | Buy | Perficient Inc | $786,000 | +184.8% | 18,392 | +138.1% | 0.03% | +142.9% |
| FSLY | Sell | Fastly Inc - Class A | $786,000 | -72.7% | 8,395 | -75.2% | 0.03% | -76.2% |
| FIS | Sell | Fidelity National Information Services | $774,000 | -19.9% | 5,257 | -27.1% | 0.03% | -29.2% |
| ACCO | New | Acco Brands Corp | $787,000 | – | 135,696 | +100.0% | 0.03% | – |
| TTEK | Sell | Tetra Tech Incorporated | $793,000 | -11.7% | 8,299 | -26.9% | 0.03% | -24.4% |
| CVBF | Buy | CVB Financial Corporation | $784,000 | +10.3% | 47,134 | +24.2% | 0.03% | -2.9% |
| USFD | New | Us Foods Holding Corp | $781,000 | – | 35,162 | +100.0% | 0.03% | – |
| WM | Sell | Waste Management Inc. | $772,000 | -25.6% | 6,825 | -30.4% | 0.03% | -33.3% |
| MAXR | Buy | Maxar Technologies Inc | $784,000 | +152.1% | 31,442 | +81.5% | 0.03% | +126.7% |
| HVT | Buy | Haverty Furniture Companies Incorporated | $781,000 | +100.8% | 37,312 | +53.5% | 0.03% | +78.9% |
| SHEN | Buy | Shenandoah Telecom Co | $760,000 | +172.4% | 17,098 | +201.9% | 0.03% | +135.7% |
| MAC | Buy | Macerich Stk | $767,000 | -21.7% | 112,933 | +3.5% | 0.03% | -32.7% |
| APA | New | Apache Corporation | $757,000 | – | 79,898 | +100.0% | 0.03% | – |
| TCMD | New | Tactile Systems Technology I | $763,000 | – | 20,846 | +100.0% | 0.03% | – |
| JACK | New | Jack in the Box Incorporated | $754,000 | – | 9,507 | +100.0% | 0.03% | – |
| TWCTU | New | Twc Tech Holdings Ii Corp | $759,000 | – | 75,000 | +100.0% | 0.03% | – |
| LRCX | Buy | Lam Research Corporation | $759,000 | +4.5% | 2,287 | +1.8% | 0.03% | -8.3% |
| TRIP | New | TripAdvisor Inc | $731,000 | – | 37,309 | +100.0% | 0.03% | – |
| WTM | New | White Mountain Insurance Group Incorporated | $730,000 | – | 937 | +100.0% | 0.03% | – |
| NTGR | New | Netgear Inc | $742,000 | – | 24,091 | +100.0% | 0.03% | – |
| EPZM | New | Epizyme Inc | $740,000 | – | 61,994 | +100.0% | 0.03% | – |
| HELE | Sell | Helen of Troy Limited | $730,000 | -55.8% | 3,771 | -56.9% | 0.03% | -61.0% |
| RPTX | Sell | Repare Therapeutics Inc | $726,000 | -31.0% | 23,607 | -30.4% | 0.03% | -38.5% |
| FLOW | New | Spx Flow Inc | $744,000 | – | 17,379 | +100.0% | 0.03% | – |
| SBH | New | Sally Beauty Co Inc | $742,000 | – | 85,331 | +100.0% | 0.03% | – |
| HSIC | New | Henry Schein Incorporated | $729,000 | – | 12,402 | +100.0% | 0.03% | – |
| CNS | New | Cohen & Steers Inc | $732,000 | – | 13,135 | +100.0% | 0.03% | – |
| ADNT | New | Adient Plc | $726,000 | – | 41,869 | +100.0% | 0.03% | – |
| CVCO | New | Cavco Industries Inc | $739,000 | – | 4,098 | +100.0% | 0.03% | – |
| TAL | Sell | Tal Education Group- Adr | $728,000 | +4.1% | 9,579 | -6.3% | 0.03% | -8.6% |
| ODP | Sell | Odp Corp/the | $736,000 | -6.5% | 37,838 | -88.7% | 0.03% | -17.9% |
| ASND | Buy | Ascendis Pharma A/s - Adr | $725,000 | +56.9% | 4,700 | +50.4% | 0.03% | +39.1% |
| ABG | New | Asbury Automotive Group | $702,000 | – | 7,203 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA Corp | $722,000 | -73.2% | 3,726 | -73.1% | 0.03% | -76.7% |
| AXDX | Buy | Accelerate Diagnostics Inc | $723,000 | +151.0% | 67,814 | +256.5% | 0.03% | +121.4% |
| FBHS | Sell | Fortune Brands Home & Security Inc. | $712,000 | -47.8% | 8,227 | -61.4% | 0.03% | -54.4% |
| UHT | Buy | Universal Health Realty Income Trust | $719,000 | +10.3% | 12,611 | +53.7% | 0.03% | -3.1% |
| NVEE | Buy | NV5 Global Inc | $711,000 | +23.7% | 13,483 | +19.3% | 0.03% | +10.7% |
| HWC | Buy | Hancock Whitney Corp | $720,000 | -1.8% | 38,263 | +10.7% | 0.03% | -13.9% |
| KR | Sell | Kroger Company | $716,000 | -82.7% | 21,120 | -82.7% | 0.03% | -84.9% |
| CALM | New | Cal-Maine Foods Inc | $717,000 | – | 18,682 | +100.0% | 0.03% | – |
| MYGN | Sell | Myriad Genetics Inc. | $710,000 | -17.9% | 54,467 | -28.6% | 0.03% | -27.9% |
| FNV | New | Franco-nevada Corp | $723,000 | – | 5,179 | +100.0% | 0.03% | – |
| TVTY | Buy | Tivity Health Inc | $709,000 | +57.2% | 50,593 | +27.2% | 0.03% | +40.9% |
| CC | Sell | Chemours Co/the | $718,000 | -27.2% | 34,359 | -46.5% | 0.03% | -36.7% |
| DRI | Sell | Darden Restaurants Inc | $710,000 | -21.0% | 7,049 | -40.6% | 0.03% | -31.1% |
| SYNA | Buy | Synaptics Inc | $724,000 | +63.1% | 9,002 | +21.9% | 0.03% | +40.9% |
| SEDG | Sell | Solaredge Technologies Inc | $694,000 | -68.2% | 2,913 | -81.4% | 0.03% | -72.2% |
| CLF | New | Cleveland-Cliffs Inc | $691,000 | – | 107,579 | +100.0% | 0.03% | – |
| TRMB | New | Trimble Inc | $694,000 | – | 14,256 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corporation | $682,000 | – | 7,408 | +100.0% | 0.03% | – |
| ENVA | New | Enova International Inc | $697,000 | – | 42,555 | +100.0% | 0.03% | – |
| RXN | Sell | Rexnord Corp | $679,000 | -37.7% | 22,745 | -39.2% | 0.03% | -44.4% |
| OXM | Buy | Oxford Inds Inc | $680,000 | +194.4% | 16,860 | +221.5% | 0.03% | +172.7% |
| RHI | New | Robert Half International Incorporated | $697,000 | – | 13,164 | +100.0% | 0.03% | – |
| VOD | Buy | Vodafone Group Plc SP | $698,000 | +125.2% | 51,993 | +167.4% | 0.03% | +100.0% |
| CXW | Buy | CoreCivic Inc | $682,000 | +109.8% | 85,304 | +145.5% | 0.03% | +87.5% |
| UBA | Buy | Urstadt Biddle Properties-CL A | $689,000 | +82.8% | 74,854 | +135.9% | 0.03% | +57.9% |
| NTES | New | NetEase Inc - ADR | $662,000 | – | 1,456 | +100.0% | 0.03% | – |
| VMI | Sell | VALMONT INDS INC | $667,000 | -35.9% | 5,369 | -41.4% | 0.03% | -44.2% |
| MBI | Sell | MBIA Incorporated | $665,000 | -47.1% | 109,775 | -36.6% | 0.03% | -53.2% |
| VIAO | New | Via Optronics Ag - ADR | $668,000 | – | 75,000 | +100.0% | 0.03% | – |
| CTMX | Buy | Cytomx Therapeutics Inc | $658,000 | +221.0% | 98,941 | +302.7% | 0.03% | +190.0% |
| ITRI | New | Itron Incorporated | $666,000 | – | 10,969 | +100.0% | 0.03% | – |
| UCTT | Buy | Ultra Clean Holdings | $662,000 | +8.0% | 30,829 | +13.8% | 0.03% | -3.3% |
| SRC | New | Spirit Realty Capital Inc | $663,000 | – | 19,651 | +100.0% | 0.03% | – |
| WDC | Buy | Western Digital Corporation | $672,000 | +62.7% | 18,374 | +96.5% | 0.03% | +45.0% |
| OFIX | Buy | Orthofix Medical Inc | $661,000 | +19.3% | 21,233 | +22.7% | 0.03% | +7.4% |
| MTOR | Sell | Meritor Inc | $668,000 | +4.0% | 31,905 | -1.5% | 0.03% | -9.4% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $635,000 | +140.5% | 43,767 | +152.6% | 0.03% | +115.4% |
| TPRE | Buy | Third Point Reinsurance Ltd | $652,000 | +177.4% | 93,800 | +199.9% | 0.03% | +133.3% |
| CARG | Sell | Cargurus Inc | $635,000 | -69.8% | 29,363 | -64.6% | 0.03% | -73.1% |
| ALKS | New | Alkermes Plc | $644,000 | – | 38,852 | +100.0% | 0.03% | – |
| GNMK | Buy | Genmark Diagnostics Inc | $655,000 | +186.0% | 46,110 | +196.7% | 0.03% | +154.5% |
| FIVE | New | Five Below | $651,000 | – | 5,128 | +100.0% | 0.03% | – |
| MNR | New | Monmouth Reit -cl A | $640,000 | – | 46,229 | +100.0% | 0.03% | – |
| NFLX | Sell | NetFlix Inc. | $649,000 | -92.9% | 1,298 | -93.5% | 0.03% | -93.8% |
| LII | New | Lennox International Inc | $633,000 | – | 2,321 | +100.0% | 0.03% | – |
| CATY | New | Cathay General Bancorp | $646,000 | – | 29,782 | +100.0% | 0.03% | – |
| MSTR | Sell | MicroStrategy Incorporated | $615,000 | -0.6% | 4,084 | -22.0% | 0.03% | -12.9% |
| SWN | Buy | Southwestern Energy Company | $610,000 | +115.5% | 259,468 | +134.7% | 0.03% | +92.9% |
| VNET | New | 21vianet Group Inc-adr | $622,000 | – | 26,864 | +100.0% | 0.03% | – |
| FBM | New | Foundation Building Material | $610,000 | – | 38,795 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD. | $622,000 | – | 6,555 | +100.0% | 0.03% | – |
| EW | Sell | Edwards Lifesciences Corp. | $615,000 | -56.9% | 7,709 | -62.7% | 0.03% | -62.0% |
| GLNG | Buy | Golar LNG Ltd | $610,000 | +435.1% | 100,751 | +541.6% | 0.03% | +350.0% |
| FOXA | Sell | Fox Corp - Class A | $629,000 | -72.9% | 22,614 | -73.8% | 0.03% | -76.5% |
| GOLF | New | Acushnet Holdings Corp | $616,000 | – | 18,336 | +100.0% | 0.03% | – |
| HLI | New | Houlihan Lokey Inc | $613,000 | – | 10,374 | +100.0% | 0.03% | – |
| LE | Sell | Lands' End Inc | $597,000 | +59.6% | 45,786 | -1.5% | 0.03% | +36.8% |
| AVYA | Buy | Avaya Holdings Corp | $609,000 | +24.5% | 40,075 | +1.3% | 0.03% | +8.3% |
| PRDO | Buy | Perdoceo Education Corp | $597,000 | +229.8% | 48,752 | +330.3% | 0.03% | +188.9% |
| NAT | New | Nordic American Tanker Ltd | $603,000 | – | 172,800 | +100.0% | 0.03% | – |
| SPWR | Sell | Sunpower Corp - Class A | $590,000 | -27.7% | 47,179 | -55.7% | 0.03% | -35.0% |
| JAMF | New | Jamf Holding Corp | $596,000 | – | 15,854 | +100.0% | 0.03% | – |
| JNPR | New | Juniper Networks Incorporated | $605,000 | – | 28,126 | +100.0% | 0.03% | – |
| TMP | Buy | Tompkins Financial Corp | $587,000 | +67.2% | 10,324 | +90.5% | 0.03% | +52.9% |
| APLS | New | Apellis Pharmaceuticals Inc | $602,000 | – | 19,941 | +100.0% | 0.03% | – |
| MA | Sell | Mastercard Inc | $609,000 | -66.8% | 1,800 | -71.0% | 0.03% | -71.4% |
| ENSG | New | The Ensign Group Inc | $602,000 | – | 10,548 | +100.0% | 0.03% | – |
| ESS | Sell | Essex Property Trust | $606,000 | -92.3% | 3,016 | -91.2% | 0.03% | -93.4% |
| RLGY | New | Realogy Holdings Corp | $587,000 | – | 62,187 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO Corporation | $595,000 | -30.3% | 8,009 | -48.0% | 0.03% | -38.1% |
| AEL | New | American Equity Investment Life Holding Co | $585,000 | – | 26,620 | +100.0% | 0.02% | – |
| DVN | Sell | Devon Energy Corp. NEW | $565,000 | -81.2% | 59,703 | -77.5% | 0.02% | -83.2% |
| MRNA | New | Moderna Inc | $583,000 | – | 8,238 | +100.0% | 0.02% | – |
| VRNS | Sell | Varonis Systems Inc | $567,000 | -27.2% | 4,916 | -44.2% | 0.02% | -35.9% |
| BHE | Sell | Benchmark Electronics Incorporated | $580,000 | -43.3% | 28,792 | -39.2% | 0.02% | -51.0% |
| ACIW | New | ACI Worldwide Inc | $565,000 | – | 21,625 | +100.0% | 0.02% | – |
| BERY | Buy | Berry Global Group Inc | $579,000 | +64.0% | 11,982 | +50.4% | 0.02% | +47.1% |
| ABM | New | ABM Industries Incorporated | $582,000 | – | 15,871 | +100.0% | 0.02% | – |
| HECCW | New | Hudson Executive Invest-cl Acall | $572,000 | – | 484,722 | +100.0% | 0.02% | – |
| TCX | Sell | Tucows Inc. | $584,000 | +17.5% | 8,477 | -2.2% | 0.02% | 0.0% |
| CALT | Sell | Calliditas Therapeutics Ab - ADR | $586,000 | -28.2% | 24,422 | -30.5% | 0.02% | -37.5% |
| K | New | Kellogg Company | $581,000 | – | 8,988 | +100.0% | 0.02% | – |
| AKAM | Buy | Akamai Technologies | $585,000 | +44.4% | 5,291 | +40.0% | 0.02% | +25.0% |
| SITC | New | Site Centers Corp | $575,000 | – | 79,811 | +100.0% | 0.02% | – |
| EXK | New | Endeavour Silver Corp | $581,000 | – | 165,636 | +100.0% | 0.02% | – |
| ATEN | New | A10 Networks Inc | $582,000 | – | 91,296 | +100.0% | 0.02% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $564,000 | – | 34,809 | +100.0% | 0.02% | – |
| OFC | New | Corporate Office Properties | $582,000 | – | 24,550 | +100.0% | 0.02% | – |
| CRSR | New | Corsair Gaming Inc | $565,000 | – | 28,109 | +100.0% | 0.02% | – |
| CVET | Buy | Covetrus Inc | $582,000 | +61.2% | 23,867 | +18.2% | 0.02% | +38.9% |
| LCAHW | New | Landcadia Holdings Ii Inc-acall | $572,000 | – | 130,334 | +100.0% | 0.02% | – |
| CRSP | Buy | Crispr Therapeutics Ag | $584,000 | +57.0% | 6,983 | +37.8% | 0.02% | +38.9% |
| CRY | New | Cryolife Inc | $572,000 | – | 30,947 | +100.0% | 0.02% | – |
| RDN | Sell | Radian Group Inc. | $549,000 | -60.8% | 37,594 | -58.4% | 0.02% | -65.2% |
| BK | New | Bank of New York Mellon Corp | $552,000 | – | 16,066 | +100.0% | 0.02% | – |
| NVR | Sell | NVR Inc | $559,000 | +3.3% | 137 | -17.5% | 0.02% | -11.1% |
| PLXS | New | Plexus Corp. | $553,000 | – | 7,831 | +100.0% | 0.02% | – |
| VECO | New | Veeco Instruments Inc. | $560,000 | – | 47,986 | +100.0% | 0.02% | – |
| PIPR | Buy | Piper Sandler Cos | $550,000 | +75.7% | 7,539 | +42.3% | 0.02% | +50.0% |
| MOH | New | Molina Healthcare Inc | $541,000 | – | 2,958 | +100.0% | 0.02% | – |
| NTCT | Sell | Netscout Systems Inc | $543,000 | -44.6% | 24,886 | -35.1% | 0.02% | -51.0% |
| RUN | New | Sunrun Inc | $559,000 | – | 7,249 | +100.0% | 0.02% | – |
| HOG | Sell | Harley Davidson Incorporated | $552,000 | -23.0% | 22,491 | -25.4% | 0.02% | -33.3% |
| USCR | Sell | Us Concrete Inc | $555,000 | +2.4% | 19,105 | -12.5% | 0.02% | -11.1% |
| CSGP | Sell | Costar Group Inc | $550,000 | -60.9% | 648 | -67.3% | 0.02% | -65.7% |
| AWI | Buy | Armstrong World Industries | $560,000 | +38.6% | 8,141 | +57.1% | 0.02% | +20.0% |
| SUI | Buy | Sun Communities Inc | $535,000 | +46.2% | 3,806 | +41.0% | 0.02% | +27.8% |
| KMPR | New | Kemper Corp | $538,000 | – | 8,057 | +100.0% | 0.02% | – |
| AACQU | New | Artius Acquisition Inc | $520,000 | – | 50,000 | +100.0% | 0.02% | – |
| MRCY | New | Mercury Systems Inc | $520,000 | – | 6,719 | +100.0% | 0.02% | – |
| OUT | Sell | Outfront Media Inc | $525,000 | -6.2% | 36,067 | -8.8% | 0.02% | -17.9% |
| BPFH | New | Boston Private Financial Holdings Inc | $532,000 | – | 96,295 | +100.0% | 0.02% | – |
| MEDP | Sell | Medpace Holdings Inc | $538,000 | -70.9% | 4,814 | -75.8% | 0.02% | -75.0% |
| ALTGWS | Alta Equipment Group Inc-cl Acall | $525,000 | +67.2% | 299,999 | 0.0% | 0.02% | +43.8% | |
| SAFT | New | Safety Insurance Group Inc | $518,000 | – | 7,501 | +100.0% | 0.02% | – |
| CWK | New | Cushman & Wakefield Plc | $540,000 | – | 51,395 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $528,000 | – | 18,003 | +100.0% | 0.02% | – |
| ESGR | New | Enstar Group Ltd | $521,000 | – | 3,223 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corporation | $535,000 | -66.5% | 6,036 | -69.9% | 0.02% | -70.9% |
| KWR | Sell | Quaker Chemical Corporation | $537,000 | -9.0% | 2,990 | -5.9% | 0.02% | -20.7% |
| RHP | Sell | Ryman Hospitality Properties | $527,000 | -4.4% | 14,321 | -10.1% | 0.02% | -14.8% |
| FNB | Buy | F.N.B. Corporation | $519,000 | +75.3% | 76,539 | +94.2% | 0.02% | +53.3% |
| NTNX | New | Nutanix Inc - A | $523,000 | – | 23,565 | +100.0% | 0.02% | – |
| RGR | Sell | Sturm Ruger & Company Incorporated | $530,000 | -63.1% | 8,659 | -54.3% | 0.02% | -67.6% |
| FCF | Buy | First Commonwealth Financial Corporation | $504,000 | +62.1% | 65,082 | +73.5% | 0.02% | +46.7% |
| CRS | New | Carpenter Technology Corporation | $511,000 | – | 28,155 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Incorporated | $509,000 | – | 95,868 | +100.0% | 0.02% | – |
| KOP | New | Koppers Holdings Inc | $509,000 | – | 24,324 | +100.0% | 0.02% | – |
| LGND | New | Ligand Pharmaceuticals Incorporated | $514,000 | – | 5,391 | +100.0% | 0.02% | – |
| BSY | New | Bentley Systems Inc-class B | $510,000 | – | 16,242 | +100.0% | 0.02% | – |
| KMI | Sell | Kinder Morgan Inc | $504,000 | -31.7% | 40,871 | -16.0% | 0.02% | -40.5% |
| SIGA | Buy | SIGA Technologies Incorporated | $511,000 | +128.1% | 74,436 | +96.4% | 0.02% | +100.0% |
| MPLN | New | Churchill Capital Corp Iii-a | $512,000 | – | 49,996 | +100.0% | 0.02% | – |
| BTU | Buy | Peabody Energy Corp | $507,000 | +225.0% | 220,300 | +305.4% | 0.02% | +175.0% |
| BCPC | Sell | Balchem Corp-CL B | $496,000 | -33.0% | 5,077 | -35.0% | 0.02% | -40.5% |
| MXIM | New | Maxim Integrated Products Incorporated | $515,000 | – | 7,620 | +100.0% | 0.02% | – |
| ALEX | New | Alexander & Baldwin Inc | $497,000 | – | 44,350 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp | $504,000 | +95.3% | 24,206 | +38.4% | 0.02% | +69.2% |
| EPRT | New | Essential Properties Realty | $497,000 | – | 27,135 | +100.0% | 0.02% | – |
| FFBC | New | First Financial Bancorp | $512,000 | – | 42,689 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS Instruments Inc | $516,000 | -60.3% | 4,722 | -58.8% | 0.02% | -65.6% |
| EVRG | Sell | Evergy Inc | $502,000 | -81.2% | 9,875 | -78.1% | 0.02% | -83.3% |
| GDOT | New | Green Dot Corp-class A | $507,000 | – | 10,024 | +100.0% | 0.02% | – |
| SIGI | New | Selective Insurance Group Incorporated | $474,000 | – | 9,202 | +100.0% | 0.02% | – |
| BMCH | Sell | BMC Stock Holdings Inc | $489,000 | -41.4% | 11,415 | -65.6% | 0.02% | -48.8% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $488,000 | -30.9% | 59,958 | -42.5% | 0.02% | -40.0% |
| SSNC | Sell | SS&C Technologies Holdings | $474,000 | -80.4% | 7,825 | -81.8% | 0.02% | -82.5% |
| HSKA | New | Heska Corp | $473,000 | – | 4,788 | +100.0% | 0.02% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $473,000 | – | 32,418 | +100.0% | 0.02% | – |
| OC | New | Owens Corning Inc | $491,000 | – | 7,136 | +100.0% | 0.02% | – |
| STAG | New | Stag Industrial Inc | $484,000 | – | 15,887 | +100.0% | 0.02% | – |
| ATUS | Buy | Altice Usa Inc- A | $474,000 | +110.7% | 18,232 | +82.5% | 0.02% | +90.9% |
| RLI | New | RLI Corporation | $489,000 | – | 5,844 | +100.0% | 0.02% | – |
| New | Pactiv Evergreen Inc | $479,000 | – | 37,703 | +100.0% | 0.02% | – | |
| AEIS | Buy | Advanced Energy Industries Incorporated | $472,000 | +4.9% | 7,505 | +13.0% | 0.02% | -4.5% |
| HY | Sell | Hyster-Yale Materials Handling Inc | $491,000 | -19.4% | 13,211 | -16.1% | 0.02% | -30.0% |
| IMKTA | Buy | Ingles Markets Incorporated Cl. A | $453,000 | +80.5% | 11,918 | +104.6% | 0.02% | +66.7% |
| MERC | New | Mercer Intl Inc (Sh Ben Int) | $469,000 | – | 70,995 | +100.0% | 0.02% | – |
| MSM | New | MSC Industrial Direct Co Inc | $462,000 | – | 7,296 | +100.0% | 0.02% | – |
| MLI | New | Mueller Industries Inc. | $456,000 | – | 16,850 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc. | $466,000 | – | 14,118 | +100.0% | 0.02% | – |
| FCFS | New | FirstCash Inc | $455,000 | – | 7,951 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Media Group Inc | $460,000 | – | 5,120 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc | $454,000 | – | 4,314 | +100.0% | 0.02% | – |
| WIRE | New | Encore Wire Corporation | $464,000 | – | 9,996 | +100.0% | 0.02% | – |
| DCT | New | Duck Creek Technologies Inc | $454,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOMO | New | Domo Inc - Class B | $462,000 | – | 12,059 | +100.0% | 0.02% | – |
| STBA | Buy | S & T Bancorp Incorporated | $467,000 | +35.4% | 26,400 | +79.5% | 0.02% | +17.6% |
| HLIO | New | Helios Technologies Inc | $470,000 | – | 12,901 | +100.0% | 0.02% | – |
| WVE | New | Wave Life Sciences Pte Ltd | $458,000 | – | 53,967 | +100.0% | 0.02% | – |
| SBSI | Buy | Southside Bancshares Inc | $454,000 | +47.9% | 18,574 | +67.9% | 0.02% | +33.3% |
| CLNE | New | Clean Energy Fuels Corp | $469,000 | – | 189,278 | +100.0% | 0.02% | – |
| AMKR | Buy | Amkor Technology Incorporated | $462,000 | +42.6% | 41,229 | +56.6% | 0.02% | +25.0% |
| CINF | New | Cincinnati Financial Corporation | $463,000 | – | 5,937 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corporation - CL A | $469,000 | – | 4,328 | +100.0% | 0.02% | – |
| BOKF | New | BOK Financial Corporation | $456,000 | – | 8,845 | +100.0% | 0.02% | – |
| BNL | New | Broadstone Net Lease Inc-a | $457,000 | – | 27,229 | +100.0% | 0.02% | – |
| BLI | New | Berkeley Lights Inc | $451,000 | – | 5,909 | +100.0% | 0.02% | – |
| BXS | New | Bancorpsouth Bank | $466,000 | – | 24,047 | +100.0% | 0.02% | – |
| DQ | New | Daqo New Energy Corp-adr | $446,000 | – | 3,300 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $434,000 | – | 2,108 | +100.0% | 0.02% | – |
| HNGR | New | Hanger Inc | $438,000 | – | 27,655 | +100.0% | 0.02% | – |
| ANIK | New | Anika Therapeutics Inc | $436,000 | – | 12,329 | +100.0% | 0.02% | – |
| STAR | New | iStar Inc | $431,000 | – | 36,478 | +100.0% | 0.02% | – |
| RMD | New | ResMed Incorporated | $428,000 | – | 2,498 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corporation | $434,000 | – | 8,868 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Group Inc | $426,000 | -72.6% | 4,647 | -75.4% | 0.02% | -75.3% |
| RAVN | Buy | Raven Industries Incorporated | $445,000 | +97.8% | 20,689 | +97.6% | 0.02% | +72.7% |
| BBD | New | Banco Bradesco SA - ADR | $436,000 | – | 127,137 | +100.0% | 0.02% | – |
| VRTWS | Vertiv Holdings Co- Acall | $432,000 | +62.4% | 66,666 | 0.0% | 0.02% | +46.2% | |
| AVT | Sell | Avnet Incorporated | $438,000 | -73.0% | 16,938 | -70.9% | 0.02% | -76.2% |
| PLYM | New | Plymouth Industrial Reit Inc | $432,000 | – | 35,000 | +100.0% | 0.02% | – |
| VITL | New | Vital Farms Inc | $447,000 | – | 11,037 | +100.0% | 0.02% | – |
| UE | Sell | Urban Edge Properties | $440,000 | -18.5% | 45,245 | -0.5% | 0.02% | -29.6% |
| KREF | New | Kkr Real Estate Finance Trus | $437,000 | – | 26,434 | +100.0% | 0.02% | – |
| W | Sell | Wayfair Inc- Class A | $434,000 | -44.7% | 1,490 | -62.5% | 0.02% | -51.3% |
| EGBN | New | Eagle Bancorp Inc | $432,000 | – | 16,133 | +100.0% | 0.02% | – |
| TTGT | New | Techtarget | $426,000 | – | 9,694 | +100.0% | 0.02% | – |
| NUS | Buy | Nu Skin Enterprises Inc. - A | $445,000 | +108.9% | 8,880 | +59.5% | 0.02% | +72.7% |
| THC | New | Tenet Healthcare Corporation | $437,000 | – | 17,846 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $416,000 | – | 152,403 | +100.0% | 0.02% | – |
| ICPT | New | Intercept Pharmaceuticals In | $414,000 | – | 9,986 | +100.0% | 0.02% | – |
| PARR | Buy | Par Pacific Holdings Inc | $421,000 | +64.5% | 62,152 | +118.4% | 0.02% | +38.5% |
| TENB | Sell | Tenable Holdings Inc | $408,000 | -61.1% | 10,800 | -69.3% | 0.02% | -65.4% |
| LMT | Sell | Lockheed Martin Corp | $412,000 | -81.6% | 1,075 | -82.4% | 0.02% | -83.8% |
| HAS | Sell | Hasbro Incorporated | $425,000 | -20.4% | 5,139 | -27.9% | 0.02% | -30.8% |
| GMED | Sell | Globus Medical Inc - A US | $417,000 | -69.6% | 8,414 | -70.7% | 0.02% | -73.5% |
| STL | Sell | Sterling Bancorp/DE | $405,000 | -48.9% | 38,464 | -43.2% | 0.02% | -53.8% |
| KRNT | New | Kornit Digital Ltd | $415,000 | – | 6,390 | +100.0% | 0.02% | – |
| MYRG | New | Myr Group Inc/delaware | $413,000 | – | 11,118 | +100.0% | 0.02% | – |
| ADP | Sell | Automatic Data Processing Incorporated | $409,000 | -88.9% | 2,931 | -88.2% | 0.02% | -90.2% |
| TREE | New | LendingTree Inc(NASDAQ) | $411,000 | – | 1,338 | +100.0% | 0.02% | – |
| H | Sell | Hyatt Hotels Corp - Cl A | $407,000 | -38.1% | 7,629 | -41.6% | 0.02% | -45.5% |
| SLV | New | iShares Silver Trust | $407,000 | – | 18,798 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $418,000 | – | 3,598 | +100.0% | 0.02% | – |
| KMT | Sell | Kennametal Incorporated | $409,000 | -50.1% | 14,119 | -50.5% | 0.02% | -56.1% |
| FSS | New | Federal Signal Corporation | $417,000 | – | 14,273 | +100.0% | 0.02% | – |
| RUSHA | Sell | Rush Enterprises Inc - CL A | $413,000 | -18.5% | 8,166 | -33.2% | 0.02% | -28.0% |
| ALLO | Sell | Allogene Therapeutics Inc | $412,000 | -80.9% | 10,923 | -78.3% | 0.02% | -83.2% |
| IP | New | International Paper Company | $380,000 | – | 9,362 | +100.0% | 0.02% | – |
| UA | New | Under Armour Inc-class C | $393,000 | – | 39,980 | +100.0% | 0.02% | – |
| LMNX | Buy | Luminex Corporation | $396,000 | +24.9% | 15,089 | +55.0% | 0.02% | +6.2% |
| SPWH | Sell | Sportsman's Warehouse Holdin | $401,000 | -36.0% | 28,027 | -36.3% | 0.02% | -45.2% |
| DFIN | Buy | Donnelley Financial Solu | $393,000 | +70.9% | 29,439 | +7.5% | 0.02% | +54.5% |
| KBR | New | KBR Inc | $383,000 | – | 17,115 | +100.0% | 0.02% | – |
| IVR | Buy | Invesco Mortgage Capital | $402,000 | +58.9% | 148,444 | +119.0% | 0.02% | +30.8% |
| INTC | Buy | Intel Corporation | $389,000 | +23.1% | 7,510 | +42.1% | 0.02% | +6.2% |
| AVNS | Sell | Avanos Medical Inc | $384,000 | -48.5% | 11,568 | -54.4% | 0.02% | -54.1% |
| HQY | New | Healthequity Inc | $386,000 | – | 7,511 | +100.0% | 0.02% | – |
| PKI | New | Perkinelmer Incorporated | $397,000 | – | 3,161 | +100.0% | 0.02% | – |
| SXC | Sell | Suncoke Energy Inc | $401,000 | -20.4% | 117,232 | -31.2% | 0.02% | -32.0% |
| REZI | New | Resideo Technologies Inc | $394,000 | – | 35,848 | +100.0% | 0.02% | – |
| LFUS | New | Littlefuse Incorporated | $397,000 | – | 2,239 | +100.0% | 0.02% | – |
| GBCI | Sell | Glacier Bancorp Inc | $392,000 | -78.5% | 12,231 | -76.4% | 0.02% | -81.3% |
| DISCA | New | Discovery Inc - A | $397,000 | – | 18,238 | +100.0% | 0.02% | – |
| WRLD | Sell | World Acceptance Corporation | $390,000 | -11.8% | 3,699 | -45.2% | 0.02% | -22.7% |
| MOV | New | Movado Group Inc. | $360,000 | – | 36,236 | +100.0% | 0.02% | – |
| ONB | New | Old Natl Bancorp | $369,000 | – | 29,388 | +100.0% | 0.02% | – |
| CPA | Sell | Copa Holdings SA - Class A | $363,000 | -70.3% | 7,204 | -70.2% | 0.02% | -73.8% |
| GPRK | Buy | Geopark Ltd | $363,000 | +68.1% | 49,345 | +124.0% | 0.02% | +45.5% |
| WLTW | Sell | Willis Towers Watson PLC | $377,000 | +5.6% | 1,807 | -0.2% | 0.02% | -11.1% |
| IEX | Buy | Idex Corporation | $378,000 | +54.9% | 2,070 | +34.1% | 0.02% | +33.3% |
| BE | Buy | Bloom Energy Corp- A | $360,000 | +89.5% | 20,034 | +14.9% | 0.02% | +77.8% |
| NTUS | Sell | Natus Medical Inc | $366,000 | -29.2% | 21,386 | -9.7% | 0.02% | -38.5% |
| BRKL | Buy | Brookline Bancorp Inc | $360,000 | +48.8% | 41,589 | +72.9% | 0.02% | +33.3% |
| THS | New | TreeHouse Food | $361,000 | – | 8,915 | +100.0% | 0.02% | – |
| CFFN | New | Capitol Federal Financial Inc | $362,000 | – | 39,108 | +100.0% | 0.02% | – |
| SIX | New | Six Flags Entertainment Corp | $379,000 | – | 18,678 | +100.0% | 0.02% | – |
| TNC | New | Tennant Company | $359,000 | – | 5,948 | +100.0% | 0.02% | – |
| CIGI | New | Colliers International Group Inc - VTG | $371,000 | – | 5,567 | +100.0% | 0.02% | – |
| HRI | Sell | Herc Holdings Inc | $372,000 | +23.2% | 9,386 | -4.4% | 0.02% | +6.7% |
| JWA | New | Wiley (john) & Sons -cl A | $375,000 | – | 11,823 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $341,000 | – | 3,283 | +100.0% | 0.02% | – |
| SGRY | New | Surgery Partners Inc | $354,000 | – | 16,158 | +100.0% | 0.02% | – |
| CLNC | New | Colony Northstar Credit Re-a | $356,000 | – | 72,467 | +100.0% | 0.02% | – |
| TEN | Sell | Tenneco Inc-class A | $336,000 | -51.7% | 48,385 | -47.4% | 0.02% | -55.9% |
| ESPR | New | Esperion Therapeutics Inc | $348,000 | – | 9,359 | +100.0% | 0.02% | – |
| CUBE | Sell | CubeSmart | $338,000 | +2.4% | 10,460 | -14.5% | 0.02% | -6.2% |
| EBAY | Sell | Ebay Incorporated | $338,000 | -88.3% | 6,478 | -88.2% | 0.02% | -89.5% |
| EXPO | New | Exponent Inc. | $338,000 | – | 4,699 | +100.0% | 0.02% | – |
| HEES | Buy | H&E Equipment Services Inc | $350,000 | +9.7% | 17,793 | +3.2% | 0.02% | -6.2% |
| CNR | Buy | Cornerstone Building Brands Inc | $349,000 | +80.8% | 43,766 | +37.1% | 0.02% | +50.0% |
| EXPI | New | Exp World Holdings Inc | $339,000 | – | 8,395 | +100.0% | 0.02% | – |
| WMK | Sell | Weis Markets Incorporated | $355,000 | -58.8% | 7,399 | -57.0% | 0.02% | -65.1% |
| FE | New | Firstenergy Corp | $342,000 | – | 11,913 | +100.0% | 0.02% | – |
| HAFC | Buy | Hanmi Financial Corp | $339,000 | +22.4% | 41,347 | +44.9% | 0.02% | +7.1% |
| GT | Sell | Goodyear Tire and Rubber Company | $353,000 | -63.1% | 46,005 | -57.0% | 0.02% | -68.1% |
| CNMD | Sell | Conmed Corporation | $355,000 | -70.8% | 4,511 | -73.2% | 0.02% | -75.0% |
| EIGI | Buy | Endurance International Grou | $351,000 | +59.5% | 61,128 | +11.7% | 0.02% | +36.4% |
| CSV | Sell | Carriage Services Inc - CL A | $324,000 | -10.2% | 14,503 | -27.3% | 0.01% | -22.2% |
| DOYU | New | Douyu International Hold-adr | $319,000 | – | 24,159 | +100.0% | 0.01% | – |
| NPK | New | National Presto Industries Incorporated | $328,000 | – | 4,007 | +100.0% | 0.01% | – |
| DMRC | New | Digimarc Corp | $321,000 | – | 14,364 | +100.0% | 0.01% | – |
| IIIV | New | I3 Verticals Inc-class A | $319,000 | – | 12,647 | +100.0% | 0.01% | – |
| SPTN | Buy | SpartanNash Co | $323,000 | +47.5% | 19,735 | +91.7% | 0.01% | +27.3% |
| OPTN | New | Optinose Inc | $312,000 | – | 79,890 | +100.0% | 0.01% | – |
| BCO | Sell | The Brinks Company | $319,000 | -55.5% | 7,765 | -50.7% | 0.01% | -61.1% |
| CHUY | Sell | Chuy's Holdings Inc | $313,000 | -36.0% | 15,996 | -51.3% | 0.01% | -41.7% |
| PGEN | Buy | Precigen Inc | $319,000 | -18.0% | 91,283 | +17.1% | 0.01% | -26.3% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $317,000 | +6.7% | 32,779 | +26.1% | 0.01% | -6.7% |
| CEVA | Sell | Ceva Inc | $323,000 | +2.5% | 8,215 | -2.4% | 0.01% | -12.5% |
| HTGC | Sell | Hercules Capital Inc | $316,000 | -71.7% | 27,304 | -74.4% | 0.01% | -74.5% |
| WAL | Sell | Western Alliance Bancorp | $311,000 | -52.7% | 9,849 | -43.4% | 0.01% | -57.6% |
| UMBF | New | UMB Financial Corp. | $318,000 | – | 6,493 | +100.0% | 0.01% | – |
| CMO | Buy | Capstead Mortgage Corporation | $330,000 | +254.8% | 58,767 | +245.2% | 0.01% | +180.0% |
| AKCA | Sell | Akcea Therapeutics Inc | $313,000 | -10.1% | 17,228 | -32.2% | 0.01% | -17.6% |
| PRGS | Sell | Progress Software Corporation | $332,000 | -83.7% | 9,047 | -82.8% | 0.01% | -86.1% |
| SJW | New | SJW Group | $316,000 | – | 5,195 | +100.0% | 0.01% | – |
| SAIL | New | Sailpoint Technologies Holdi | $318,000 | – | 8,047 | +100.0% | 0.01% | – |
| PFPT | Sell | Proofpoint Inc | $298,000 | -83.7% | 2,821 | -82.8% | 0.01% | -85.7% |
| RPD | New | Rapid7 Inc | $295,000 | – | 4,809 | +100.0% | 0.01% | – |
| PRMW | New | Primo Water Corp | $300,000 | – | 21,159 | +100.0% | 0.01% | – |
| RP | Sell | Realpage Inc | $305,000 | -90.9% | 5,288 | -89.8% | 0.01% | -92.2% |
| REX | New | REX American Resources Corp | $309,000 | – | 4,716 | +100.0% | 0.01% | – |
| HSTM | Buy | Healthstream Inc | $308,000 | +12.8% | 15,361 | +24.5% | 0.01% | -7.1% |
| INSW | New | International Seaways Inc | $294,000 | – | 20,135 | +100.0% | 0.01% | – |
| CTBI | Buy | Community Trust Bancorp Inc | $290,000 | +40.8% | 10,254 | +63.1% | 0.01% | +30.0% |
| HES | New | Hess Corp | $300,000 | – | 7,319 | +100.0% | 0.01% | – |
| OPK | New | Opko Health Inc | $297,000 | – | 80,612 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $302,000 | – | 3,312 | +100.0% | 0.01% | – |
| ACA | New | Arcosa Inc | $310,000 | – | 7,040 | +100.0% | 0.01% | – |
| CASY | New | Casey's General Stores Incorporated | $308,000 | – | 1,736 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SA - ADR | $307,000 | – | 77,055 | +100.0% | 0.01% | – |
| TPX | Sell | Tempur Sealy International Inc | $293,000 | -87.3% | 3,290 | -89.8% | 0.01% | -88.7% |
| CACI | Buy | CACI International Incorporated-CL A | $291,000 | +7.0% | 1,364 | +8.7% | 0.01% | 0.0% |
| IOSP | New | Innospec Inc | $297,000 | – | 4,698 | +100.0% | 0.01% | – |
| GPI | Sell | Group 1 Automotive Incorporated | $294,000 | -36.6% | 3,328 | -52.7% | 0.01% | -43.5% |
| CF | Sell | CF Industries Holdings Inc | $300,000 | -75.9% | 9,763 | -78.0% | 0.01% | -79.0% |
| NI | Sell | NiSource Inc | $292,000 | -72.1% | 13,252 | -71.2% | 0.01% | -75.0% |
| GFF | New | Griffon Corporation | $309,000 | – | 15,822 | +100.0% | 0.01% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $299,000 | – | 4,907 | +100.0% | 0.01% | – |
| UFCS | New | United Fire Group Inc | $301,000 | – | 14,824 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc. | $291,000 | – | 3,819 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Trust | $290,000 | – | 11,314 | +100.0% | 0.01% | – |
| MWA | Sell | Mueller Water Products | $292,000 | -44.0% | 28,064 | -49.2% | 0.01% | -50.0% |
| GTX | New | Garrett Motion Inc | $299,000 | – | 86,738 | +100.0% | 0.01% | – |
| GTHX | New | G1 Therapeutics Inc | $309,000 | – | 26,732 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Company | $290,000 | – | 2,525 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Education Inc | $266,000 | – | 10,855 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $272,000 | – | 18,261 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $275,000 | – | 5,372 | +100.0% | 0.01% | – |
| ABR | New | Arbor Realty Trust Inc | $271,000 | – | 23,622 | +100.0% | 0.01% | – |
| TPIC | New | Tpi Composites Inc | $281,000 | – | 9,713 | +100.0% | 0.01% | – |
| PUMP | Buy | Propetro Holding Corp | $278,000 | +234.9% | 68,437 | +325.9% | 0.01% | +200.0% |
| KEY | Sell | KeyCorp - NEW | $277,000 | -15.0% | 23,228 | -13.2% | 0.01% | -25.0% |
| PFBC | New | Preferred Bank/Los Angeles CA | $282,000 | – | 8,777 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLC | $277,000 | – | 3,386 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $287,000 | -26.6% | 46,650 | -29.3% | 0.01% | -36.8% |
| EVRI | New | Everi Holdings Inc | $281,000 | – | 34,039 | +100.0% | 0.01% | – |
| RAMP | Sell | Liveramp Holdings Inc | $272,000 | -66.7% | 5,258 | -72.6% | 0.01% | -70.0% |
| CARA | New | Cara Therapeutics Inc | $276,000 | – | 21,666 | +100.0% | 0.01% | – |
| SILK | New | Silk Road Medical Inc | $273,000 | – | 4,056 | +100.0% | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc-a | $277,000 | +27.1% | 67,602 | +29.9% | 0.01% | +9.1% |
| OMER | Buy | Omeros Corp | $273,000 | -17.0% | 27,061 | +21.1% | 0.01% | -25.0% |
| PRAA | New | PRA Group Inc | $267,000 | – | 6,689 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $268,000 | – | 7,453 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $285,000 | – | 3,766 | +100.0% | 0.01% | – |
| SBCF | New | Seacoast Banking Corp of FL - CL A | $283,000 | – | 15,669 | +100.0% | 0.01% | – |
| BHVN | New | Biohaven Pharmaceutical Hold | $287,000 | – | 4,413 | +100.0% | 0.01% | – |
| CZR | Sell | Caesars Entertainment Inc | $283,000 | -78.0% | 5,053 | -84.2% | 0.01% | -81.2% |
| CLBK | New | Columbia Financial Inc | $266,000 | – | 23,934 | +100.0% | 0.01% | – |
| MNRL | Sell | Brigham Minerals Inc-cl A | $275,000 | -45.8% | 30,822 | -24.9% | 0.01% | -52.0% |
| NFBK | Buy | Northfield Bancorp Inc/nj | $271,000 | +34.2% | 29,754 | +69.6% | 0.01% | +20.0% |
| BXP | Sell | Boston Properties Incorporated | $271,000 | -95.9% | 3,379 | -95.4% | 0.01% | -96.4% |
| ATNX | Sell | Athenex Inc | $267,000 | -16.3% | 22,051 | -4.9% | 0.01% | -25.0% |
| VSTO | New | Vista Outdoor Inc | $276,000 | – | 13,674 | +100.0% | 0.01% | – |
| CPG | Sell | Crescent Point Energy Corp | $274,000 | -25.7% | 224,258 | -0.9% | 0.01% | -33.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $278,000 | +7.8% | 3,359 | +7.7% | 0.01% | -7.7% |
| JOE | Sell | The St Joe Company | $269,000 | -15.1% | 13,055 | -20.0% | 0.01% | -25.0% |
| EV | Sell | Eaton Vance Corporation | $271,000 | -82.6% | 7,092 | -82.4% | 0.01% | -84.4% |
| BMRGWS | New | B. Riley Principal Merger-acall | $287,000 | – | 212,500 | +100.0% | 0.01% | – |
| OCFC | New | Oceanfirst Financial Corp | $274,000 | – | 20,049 | +100.0% | 0.01% | – |
| DYN | New | Dyne Therapeutics Inc | $272,000 | – | 13,474 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Company | $270,000 | – | 43,140 | +100.0% | 0.01% | – |
| WBT | New | Welbilt Inc | $250,000 | – | 40,590 | +100.0% | 0.01% | – |
| AMH | Sell | American Homes 4 Rent- A | $260,000 | -72.5% | 9,132 | -74.0% | 0.01% | -76.6% |
| NIO | Buy | Nio Inc - Adr | $259,000 | +227.8% | 12,223 | +18.9% | 0.01% | +175.0% |
| SBAC | Sell | SBA Communications Corp | $252,000 | -96.8% | 792 | -97.0% | 0.01% | -97.2% |
| EFSC | Buy | Enterprise Financial Services Corp | $250,000 | -2.0% | 9,178 | +12.0% | 0.01% | -15.4% |
| IFF | Sell | International Flavors and Fragrances | $245,000 | -89.1% | 2,004 | -89.1% | 0.01% | -90.2% |
| HHR | New | Headhunter Group Plc | $246,000 | – | 10,056 | +100.0% | 0.01% | – |
| INVH | Invitation Homes Inc | $253,000 | +1.6% | 9,056 | 0.0% | 0.01% | -8.3% | |
| CREE | New | Cree Research Incorporated | $257,000 | – | 4,027 | +100.0% | 0.01% | – |
| FBNC | New | First Bancorp North Carolina | $262,000 | – | 12,507 | +100.0% | 0.01% | – |
| AFIB | New | Acutus Medical Inc | $245,000 | – | 8,220 | +100.0% | 0.01% | – |
| RKT | New | Rocket Cos Inc | $261,000 | – | 13,104 | +100.0% | 0.01% | – |
| FULT | Sell | Fulton Finl Corp PA | $248,000 | -80.9% | 26,633 | -78.4% | 0.01% | -82.8% |
| BANR | New | Banner Corp | $257,000 | – | 7,961 | +100.0% | 0.01% | – |
| VRTV | Buy | Veritiv Corp | $248,000 | +17.0% | 19,624 | +56.8% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc-class A | $253,000 | -88.3% | 1,363 | -89.3% | 0.01% | -89.8% |
| CDW | Sell | Cdw Corp/de | $251,000 | -93.2% | 2,102 | -93.4% | 0.01% | -94.0% |
| OM | New | Outset Medical Inc | $242,000 | – | 4,834 | +100.0% | 0.01% | – |
| KHC | New | Hj Heinz Holding Corp | $252,000 | – | 8,398 | +100.0% | 0.01% | – |
| IPAR | New | Inter Parfums Incorporated | $250,000 | – | 6,699 | +100.0% | 0.01% | – |
| SFNC | Sell | Simmons First National Corporation -CL A | $259,000 | -58.9% | 16,323 | -55.7% | 0.01% | -64.5% |
| TGH | New | Textainer Group Holdings Ltd | $252,000 | – | 17,770 | +100.0% | 0.01% | – |
| ARI | New | Apollo Commercial Real Estat | $255,000 | – | 28,334 | +100.0% | 0.01% | – |
| AAOI | New | Applied Optoelectronics Inc | $250,000 | – | 22,221 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $251,000 | – | 2,278 | +100.0% | 0.01% | – |
| MIK | New | Michaels Cos Inc/the | $244,000 | – | 25,317 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar Inc | $262,000 | – | 7,467 | +100.0% | 0.01% | – |
| RTRX | Sell | Retrophin Inc | $243,000 | -82.7% | 13,138 | -80.9% | 0.01% | -84.1% |
| SRCE | New | First Source Corporation | $242,000 | – | 7,837 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Incorporated | $259,000 | – | 6,446 | +100.0% | 0.01% | – |
| RIG | New | Transocean Ltd | $242,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMSF | New | Amerisafe Inc | $242,000 | – | 4,219 | +100.0% | 0.01% | – |
| CYRX | Sell | Cryoport Inc | $244,000 | -48.6% | 5,157 | -67.1% | 0.01% | -54.2% |
| RMAX | New | Re/max Holdings Inc-cl A | $243,000 | – | 7,415 | +100.0% | 0.01% | – |
| GLUU | Sell | Glu Mobile Inc | $253,000 | -61.6% | 33,019 | -53.5% | 0.01% | -66.7% |
| WGO | Sell | Winnebago Industries Inc. | $225,000 | -60.7% | 4,348 | -49.4% | 0.01% | -64.3% |
| CTT | New | Catchmark Timber Trust Inc-a | $235,000 | – | 26,311 | +100.0% | 0.01% | – |
| RPT | New | RPT Realty | $239,000 | – | 43,887 | +100.0% | 0.01% | – |
| ACRE | New | Ares Commercial Real Estate | $223,000 | – | 24,414 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Inc - C | $220,000 | – | 11,242 | +100.0% | 0.01% | – |
| VIPS | Sell | Vipshop Holdings Ltd | $230,000 | -26.5% | 14,706 | -6.5% | 0.01% | -37.5% |
| CCI | Sell | Crown Castle Intl Corp | $240,000 | -94.0% | 1,444 | -93.9% | 0.01% | -94.9% |
| FOLD | New | Amicus Therapeutics Inc | $220,000 | – | 15,596 | +100.0% | 0.01% | – |
| INO | Buy | Inovio Pharmaceuticals Inc | $235,000 | -50.7% | 20,301 | +14.8% | 0.01% | -58.3% |
| HAL | Sell | Halliburton Company | $230,000 | -77.5% | 19,102 | -75.7% | 0.01% | -80.4% |
| VIST | New | Vista Oil & Gas Sab De Cv | $238,000 | – | 105,758 | +100.0% | 0.01% | – |
| SKX | New | Skechers Usa Inc -Cl A | $238,000 | – | 7,891 | +100.0% | 0.01% | – |
| TDC | Sell | Teradata Corp | $238,000 | -81.9% | 10,496 | -83.4% | 0.01% | -84.6% |
| NVGS | Buy | Navigator Holdings Ltd | $240,000 | +76.5% | 28,686 | +35.4% | 0.01% | +42.9% |
| HIBB | New | Hibbett Sports Inc | $240,000 | – | 6,112 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments Incorporated | $224,000 | -55.7% | 1,568 | -60.7% | 0.01% | -60.0% |
| FOE | New | Ferro Corporation | $238,000 | – | 19,163 | +100.0% | 0.01% | – |
| SHYF | New | Shyft Group Inc/The | $230,000 | – | 12,181 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $226,000 | – | 3,559 | +100.0% | 0.01% | – |
| JBT | New | John Bean Technologies | $237,000 | – | 2,581 | +100.0% | 0.01% | – |
| DLX | Sell | Deluxe Corporation | $224,000 | -82.5% | 8,700 | -84.0% | 0.01% | -84.1% |
| CMCO | New | Columbus McKinnon Corp. | $228,000 | – | 6,894 | +100.0% | 0.01% | – |
| KRO | Sell | Kronos Worldwide Inc | $235,000 | -39.6% | 18,295 | -51.1% | 0.01% | -47.4% |
| TRMK | New | Trustmark Corporation | $239,000 | – | 11,172 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $231,000 | – | 11,467 | +100.0% | 0.01% | – |
| ATRA | New | Atara Biotherapeutics Inc | $231,000 | – | 17,813 | +100.0% | 0.01% | – |
| GOOD | New | Gladstone Commercial Corp | $237,000 | – | 14,088 | +100.0% | 0.01% | – |
| COMM | New | Commscope Holding Co Inc | $229,000 | – | 25,489 | +100.0% | 0.01% | – |
| XLY | New | AMEX Consumer Discretionary Select SPDR Fund | $229,000 | – | 1,560 | +100.0% | 0.01% | – |
| BCOV | Buy | Brightcove | $230,000 | +103.5% | 22,421 | +56.6% | 0.01% | +66.7% |
| SCPL | Sciplay Corp | $240,000 | +9.1% | 14,818 | 0.0% | 0.01% | -9.1% | |
| GWB | New | Great Western Bancorp Inc | $239,000 | – | 19,191 | +100.0% | 0.01% | – |
| BJRI | New | BJ's Restaurants Inc | $225,000 | – | 7,647 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Limited | $229,000 | -83.1% | 3,534 | -86.9% | 0.01% | -85.1% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trust | $228,000 | – | 820 | +100.0% | 0.01% | – |
| RUBY | Buy | Rubius Therapeutics Inc | $239,000 | +132.0% | 47,772 | +178.2% | 0.01% | +100.0% |
| MOGA | Sell | Moog Inc. -CL A | $237,000 | -76.2% | 3,732 | -80.2% | 0.01% | -79.6% |
| FSP | Sell | Franklin Street Properties C | $224,000 | -45.1% | 61,114 | -23.7% | 0.01% | -50.0% |
| DHC | Buy | Diversified Healthcare Trust | $223,000 | -7.5% | 63,396 | +16.4% | 0.01% | -16.7% |
| BAND | Sell | Bandwidth Inc-class A | $220,000 | -56.2% | 1,262 | -68.1% | 0.01% | -60.0% |
| KELYA | New | Kelly Services Incorporated- Class A | $234,000 | – | 13,732 | +100.0% | 0.01% | – |
| GMS | New | Gms Inc | $223,000 | – | 9,273 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Company | $232,000 | – | 24,751 | +100.0% | 0.01% | – |
| CENTA | New | Central Garden & Pet Company - A | $232,000 | – | 6,415 | +100.0% | 0.01% | – |
| GRPN | Sell | Groupon Inc | $229,000 | -84.1% | 11,246 | -85.9% | 0.01% | -86.1% |
| CCF | Sell | Chase Corp. | $214,000 | -18.0% | 2,248 | -11.8% | 0.01% | -30.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $213,000 | -7.0% | 765 | -17.4% | 0.01% | -18.2% |
| KALU | New | Kaiser Aluminum Corp | $203,000 | – | 3,780 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc USD | $204,000 | -92.7% | 2,283 | -92.4% | 0.01% | -93.5% |
| HRMY | New | Harmony Biosciences Holdings | $211,000 | – | 6,236 | +100.0% | 0.01% | – |
| GVA | Sell | Granite Construction Incorporated | $203,000 | -63.1% | 11,514 | -59.9% | 0.01% | -66.7% |
| GMHIW | New | Gores Metropoulos Inc-cl Acall | $208,000 | – | 66,666 | +100.0% | 0.01% | – |
| MGTA | Sell | Magenta Therapeutics Inc | $200,000 | -22.2% | 29,477 | -13.8% | 0.01% | -30.8% |
| NVRO | Sell | Nevro Corp | $208,000 | -83.1% | 1,491 | -85.5% | 0.01% | -85.2% |
| OII | New | Oceaneering Intl Inc | $210,000 | – | 59,525 | +100.0% | 0.01% | – |
| EVC | Entravision Communications Corp | $196,000 | +6.5% | 128,894 | 0.0% | 0.01% | 0.0% | |
| DVAX | New | Dynavax Technologies Corp | $196,000 | – | 45,448 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $218,000 | – | 29,032 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Company | $204,000 | – | 3,997 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper Corp. | $206,000 | – | 5,438 | +100.0% | 0.01% | – |
| SMP | New | Standard Motor Products Incorporated | $208,000 | – | 4,652 | +100.0% | 0.01% | – |
| TSHA | New | Taysha Gene Therapies Inc | $218,000 | – | 9,725 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp. | $218,000 | – | 11,252 | +100.0% | 0.01% | – |
| ATRI | Sell | Atrion Corporation | $213,000 | -9.7% | 341 | -7.8% | 0.01% | -25.0% |
| AMK | Buy | Assetmark Financial Holdings | $207,000 | +0.5% | 9,518 | +25.8% | 0.01% | -10.0% |
| ARCH | New | Arch Resources Inc | $207,000 | – | 4,873 | +100.0% | 0.01% | – |
| NFINW | New | Triterras Inc-class Acall | $197,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATSG | Sell | Air Transport Services Group Inc | $212,000 | -73.2% | 8,459 | -76.2% | 0.01% | -76.9% |
| PI | Sell | Impinj Inc | $202,000 | -56.1% | 7,657 | -54.3% | 0.01% | -60.9% |
| INSG | New | Inseego Corp | $214,000 | – | 20,747 | +100.0% | 0.01% | – |
| GME | New | GameStop Corporation | $193,000 | – | 18,929 | +100.0% | 0.01% | – |
| KRNY | Sell | Kearny Financial Corp | $191,000 | -40.7% | 26,436 | -32.8% | 0.01% | -50.0% |
| CPF | Sell | Central Pacific Financial Corp | $192,000 | -48.2% | 14,158 | -38.8% | 0.01% | -55.6% |
| BUSE | New | First Busey Corp | $179,000 | – | 11,255 | +100.0% | 0.01% | – |
| EB | Sell | Eventbrite Inc-class A | $195,000 | -65.9% | 17,931 | -73.1% | 0.01% | -71.4% |
| WPRT | Sell | Westport Fuel Systems Inc | $189,000 | +30.3% | 116,144 | -1.0% | 0.01% | +14.3% |
| OFG | New | OFG Bancorp | $155,000 | – | 12,425 | +100.0% | 0.01% | – |
| DAKT | Sell | Daktronics Inc | $166,000 | -21.0% | 42,033 | -13.0% | 0.01% | -30.0% |
| CPS | Buy | Cooper-standard Holding | $163,000 | +2.5% | 12,349 | +2.9% | 0.01% | -12.5% |
| GPMT | New | Granite Point Mortgage Trust | $166,000 | – | 23,371 | +100.0% | 0.01% | – |
| GOSS | New | Gossamer Bio Inc | $162,000 | – | 13,046 | +100.0% | 0.01% | – |
| FET | New | Forum Energy Technologies In | $151,000 | – | 275,190 | +100.0% | 0.01% | – |
| WPFWS | New | Foley Trasimene Acq-class Acall | $151,000 | – | 66,666 | +100.0% | 0.01% | – |
| SWCH | Sell | Switch Inc - A | $172,000 | -36.8% | 11,028 | -27.9% | 0.01% | -46.2% |
| PAYS | Buy | Paysign Inc | $162,000 | -2.4% | 28,564 | +67.2% | 0.01% | -12.5% |
| ZUO | Sell | Zuora Inc | $152,000 | -80.5% | 14,710 | -76.0% | 0.01% | -82.1% |
| CENX | New | Century Aluminum Co | $161,000 | – | 22,607 | +100.0% | 0.01% | – |
| STFC | New | State Auto Financial Corporation | $162,000 | – | 11,779 | +100.0% | 0.01% | – |
| DCOM | Sell | Dime Community Bancshares | $156,000 | -75.0% | 13,757 | -69.7% | 0.01% | -77.4% |
| JWSWS | New | Jaws Acquisition Corp-cl Acall | $141,000 | – | 66,666 | +100.0% | 0.01% | – |
| CRSAW | Crescent Acquisition Corp-acall | $147,000 | -43.9% | 174,803 | 0.0% | 0.01% | -53.8% | |
| RVI | Buy | Retail Value Inc | $131,000 | +5.6% | 10,428 | +4.1% | 0.01% | 0.0% |
| SCS | Sell | Steelcase Incorporated - CL A | $139,000 | -59.0% | 13,773 | -51.0% | 0.01% | -64.7% |
| SPOK | Sell | Spok Holdings Inc | $128,000 | -26.0% | 13,425 | -27.6% | 0.01% | -33.3% |
| LEAPU | New | Ribbit Leap Ltd | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| LADR | Sell | Ladder Capital Corp-class A | $145,000 | -41.1% | 20,306 | -33.0% | 0.01% | -50.0% |
| PRTA | New | Prothena Corp Plc | $146,000 | – | 14,653 | +100.0% | 0.01% | – |
| DB | Sell | Deutsche Bank AG Ord | $146,000 | -59.7% | 17,424 | -54.1% | 0.01% | -66.7% |
| OVV | New | Ovintiv Inc - A | $139,000 | – | 17,054 | +100.0% | 0.01% | – |
| HCCI | New | Heritage-crystal Clean Inc | $149,000 | – | 11,159 | +100.0% | 0.01% | – |
| TRST | New | TrustCo Bank Corp NY | $110,000 | – | 21,039 | +100.0% | 0.01% | – |
| THR | Sell | Thermon Group Holdings Inc | $124,000 | -70.5% | 11,080 | -61.5% | 0.01% | -76.2% |
| YALA | New | Yalla Group Ltd - ADR | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| IMMR | New | Immersion Corporation | $108,000 | – | 15,359 | +100.0% | 0.01% | – |
| AFIN | Sell | American Finance Trust Inc | $120,000 | -20.5% | 19,060 | -0.1% | 0.01% | -28.6% |
| FRO | New | Frontline Ltd | $105,000 | – | 16,200 | +100.0% | 0.01% | – |
| GTES | New | Gates Industrial Corp Plc | $118,000 | – | 10,611 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apartment Commun-a | $105,000 | – | 19,355 | +100.0% | 0.01% | – |
| PBRA | Sell | Petroleo Brasileiro S.A - ADR | $109,000 | -79.8% | 15,548 | -77.0% | 0.01% | -81.5% |
| IVC | Sell | Invacare Corporation | $124,000 | -46.6% | 16,441 | -54.8% | 0.01% | -54.5% |
| ARAY | New | Accuray Inc | $125,000 | – | 52,084 | +100.0% | 0.01% | – |
| GGB | New | Gerdau SA-ADR | $118,000 | – | 31,853 | +100.0% | 0.01% | – |
| LPG | New | Dorian Lpg Ltd | $111,000 | – | 13,902 | +100.0% | 0.01% | – |
| HCAC | New | Hennessy Capital Acquisiti | $112,000 | – | 10,061 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Ind. Sponsored - ADR | $92,000 | – | 10,174 | +100.0% | 0.00% | – |
| ANH | Anworth Mortgage Asset Corp | $97,000 | -4.0% | 59,169 | 0.0% | 0.00% | -20.0% | |
| GTTN | Sell | Gtt Communications Inc | $86,000 | -52.2% | 16,717 | -24.2% | 0.00% | -55.6% |
| BBDC | New | Barings Bdc Inc | $91,000 | – | 11,345 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc - CL A | $87,000 | +148.6% | 26,104 | +70.6% | 0.00% | +100.0% |
| RES | Sell | RPC Incorporated | $91,000 | -69.8% | 34,436 | -64.7% | 0.00% | -73.3% |
| CVE | New | Cenovus Energy Inc | $99,000 | – | 25,406 | +100.0% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Inc. | $97,000 | -5.8% | 14,957 | -11.0% | 0.00% | -20.0% |
| TRTX | New | Tpg Re Finance Trust Inc | $97,000 | – | 11,435 | +100.0% | 0.00% | – |
| FIT | Sell | Fitbit Inc - A | $85,000 | -19.8% | 12,258 | -25.4% | 0.00% | -20.0% |
| FPRX | Sell | Fiveprime Therapeutics Inc | $94,000 | -36.9% | 20,030 | -17.8% | 0.00% | -42.9% |
| CNSL | New | Consolidated Communications | $71,000 | – | 12,545 | +100.0% | 0.00% | – |
| GSKY | New | Greensky Inc-class A | $79,000 | – | 17,887 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Co | $68,000 | – | 11,178 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BioPharma Inc | $62,000 | -60.0% | 19,830 | -62.8% | 0.00% | -62.5% |
| KIN | Sell | Kindred Biosciences Inc | $68,000 | -46.5% | 15,748 | -44.3% | 0.00% | -50.0% |
| VBIV | New | Vbi Vaccines Inc | $69,000 | – | 24,235 | +100.0% | 0.00% | – |
| TILE | New | Interface Incorporated (CL A) | $78,000 | – | 12,753 | +100.0% | 0.00% | – |
| VHC | Sell | Virnetx Holding Corp | $70,000 | -63.7% | 13,349 | -55.0% | 0.00% | -70.0% |
| WETF | New | Wisdomtree Investments Inc | $64,000 | – | 19,889 | +100.0% | 0.00% | – |
| GNK | Buy | Genco Shipping & Trading Ltd | $78,000 | +20.0% | 11,263 | +8.0% | 0.00% | 0.0% |
| LC | Sell | Lendingclub Corp | $79,000 | -65.4% | 16,849 | -66.4% | 0.00% | -72.7% |
| ARLO | New | Arlo Technologies Inc | $63,000 | – | 12,061 | +100.0% | 0.00% | – |
| GLOG | New | Gaslog Ltd | $78,000 | – | 28,950 | +100.0% | 0.00% | – |
| WPG | Washington Prime Group Inc | $69,000 | -22.5% | 105,897 | 0.0% | 0.00% | -25.0% | |
| CVEO | Civeo Corp | $51,000 | +8.5% | 76,158 | 0.0% | 0.00% | 0.0% | |
| CDEV | Buy | Centennial Resource Develo-a | $44,000 | -24.1% | 73,216 | +13.0% | 0.00% | -33.3% |
| CYH | New | Community Health Systems Inc | $45,000 | – | 10,725 | +100.0% | 0.00% | – |
| SLDB | Sell | Solid Biosciences Inc | $40,000 | -39.4% | 19,519 | -13.1% | 0.00% | -33.3% |
| CDR | Cedar Realty Trust Inc | $46,000 | -17.9% | 56,920 | 0.0% | 0.00% | -33.3% | |
| SUP | Superior Industries International Inc. | $42,000 | -25.0% | 33,208 | 0.0% | 0.00% | -33.3% | |
| FARM | Sell | Farmer Brothers Company | $52,000 | -71.4% | 11,875 | -52.0% | 0.00% | -77.8% |
| YRCW | New | YRC Worldwide Inc | $44,000 | – | 11,153 | +100.0% | 0.00% | – |
| NGD | Sell | New Gold Inc | $37,000 | -19.6% | 21,958 | -35.1% | 0.00% | 0.0% |
| ACRS | Sell | Aclaris Therapeutics Inc | $53,000 | -44.2% | 20,750 | -64.7% | 0.00% | -60.0% |
| SREV | Servicesource International | $41,000 | -6.8% | 27,995 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | Fuelcell Energy Inc. | $46,000 | – | 21,687 | +100.0% | 0.00% | – |
| GSAHWS | New | Gs Acquisition Holdings-acall | $54,000 | – | 24,999 | +100.0% | 0.00% | – |
| GLYC | Sell | Glycomimetics Inc | $51,000 | -68.9% | 16,535 | -62.2% | 0.00% | -75.0% |
| ETM | Entercom Comm Corp | $21,000 | +16.7% | 13,123 | 0.0% | 0.00% | 0.0% | |
| IMH | Impac Mortgage Holdings Inc | $13,000 | -27.8% | 10,488 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Oasis Petroleum Inc | $23,000 | -62.9% | 83,120 | 0.0% | 0.00% | -66.7% | |
| EXPR | Express Inc. | $24,000 | -60.0% | 39,017 | 0.0% | 0.00% | -66.7% | |
| HIL | Hill International Inc | $25,000 | -13.8% | 19,305 | 0.0% | 0.00% | 0.0% | |
| NCSM | Ncs Multistage Holdings Inc | $12,000 | 0.0% | 20,044 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | New | Churchill Capital Corp Iii-acall | $25,000 | – | 12,499 | +100.0% | 0.00% | – |
| CSLT | Castlight Health Inc-b | $14,000 | +27.3% | 12,824 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC Document Solutions Inc | $19,000 | -13.6% | 21,551 | 0.0% | 0.00% | 0.0% | |
| TH | Target Hospitality Corp | $32,000 | -27.3% | 25,842 | 0.0% | 0.00% | -50.0% | |
| MFA | New | MFA Financial Inc | $28,000 | – | 10,304 | +100.0% | 0.00% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $26,000 | -62.9% | 18,034 | -48.7% | 0.00% | -66.7% |
| SM | Sell | SM Energy Co | $26,000 | -94.6% | 16,489 | -87.1% | 0.00% | -95.8% |
| GSM | Ferroglobe Plc | $34,000 | +36.0% | 50,268 | 0.0% | 0.00% | 0.0% | |
| SDRLF | Exit | Seadrill Ltd A | $0 | – | -23,794 | -100.0% | 0.00% | – |
| Exit | Medley Capital Corp | $0 | – | -13,012 | -100.0% | 0.00% | – | |
| TUESQ | Exit | Tuesday Morning Corp.-NEW | $0 | – | -18,592 | -100.0% | 0.00% | – |
| GTE | Gran Tierra Energy Inc | $2,000 | -50.0% | 10,630 | 0.0% | 0.00% | – | |
| LBYYQ | Exit | Libbey Incorporated | $0 | – | -10,623 | -100.0% | 0.00% | – |
| XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -74,046 | -100.0% | 0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -12,450 | -100.0% | 0.00% | – |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -13,280 | -100.0% | 0.00% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -29,326 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Corp | $0 | – | -20,977 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -21,665 | -100.0% | -0.00% | – |
| Exit | Jakks Pacific Inc | $0 | – | -20,571 | -100.0% | -0.00% | – | |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -18,565 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC Partners Inc - A | $0 | – | -19,649 | -100.0% | -0.00% | – |
| GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -69,673 | -100.0% | -0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -15,134 | -100.0% | -0.00% | – |
| AGS | Exit | Playags Inc | $0 | – | -16,754 | -100.0% | -0.00% | – |
| ADMA | Exit | Adma Biologics Inc | $0 | – | -20,042 | -100.0% | -0.00% | – |
| FPH | Exit | Five Point Holdings Llc-cl A | $0 | – | -12,931 | -100.0% | -0.00% | – |
| EVLO | Exit | Evelo Biosciences Inc | $0 | – | -12,297 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -48,222 | -100.0% | -0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -17,854 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -27,258 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -106,198 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -11,934 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -19,660 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -22,739 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -35,957 | -100.0% | -0.01% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -20,081 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -11,747 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -37,206 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -13,562 | -100.0% | -0.01% | – |
| WSR | Exit | Whitestone Reit-b | $0 | – | -15,808 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -19,845 | -100.0% | -0.01% | – |
| HUD | Exit | Hudson Ltd-class A | $0 | – | -23,923 | -100.0% | -0.01% | – |
| FET | Exit | Forum Energy Technologies In | $0 | – | -275,190 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Company- Cl A | $0 | – | -13,216 | -100.0% | -0.01% | – |
| MITT | Exit | AG Mortgage Investment Trust | $0 | – | -41,239 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Corp. | $0 | – | -11,091 | -100.0% | -0.01% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -10,289 | -100.0% | -0.01% | – |
| CORR | Exit | CorEnergy Infrastructure Trust Inc | $0 | – | -14,661 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep N.V.- SPON ADR | $0 | – | -20,413 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -10,402 | -100.0% | -0.01% | – |
| AXLA | Exit | Axcella Health Inc | $0 | – | -26,704 | -100.0% | -0.01% | – |
| TLRY | Exit | Tilray Inc-class 2 Common | $0 | – | -22,857 | -100.0% | -0.01% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -63,125 | -100.0% | -0.01% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -32,987 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -52,260 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -21,821 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADR | $0 | – | -21,200 | -100.0% | -0.01% | – |
| MATW | Exit | Matthews Intl Corp-Cl A | $0 | – | -10,018 | -100.0% | -0.01% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -27,405 | -100.0% | -0.01% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -27,683 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,520 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust In | $0 | – | -30,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corporation | $0 | – | -11,764 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -4,264 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -15,228 | -100.0% | -0.01% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -31,683 | -100.0% | -0.01% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings Inc | $0 | – | -4,346 | -100.0% | -0.01% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -11,071 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -17,693 | -100.0% | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -5,207 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -6,505 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies In | $0 | – | -9,895 | -100.0% | -0.01% | – |
| MSBI | Exit | Midland States Bancorp Inc | $0 | – | -15,154 | -100.0% | -0.01% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -20,687 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -6,726 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -7,730 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -3,786 | -100.0% | -0.01% | – |
| WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -10,371 | -100.0% | -0.01% | – |
| CNST | Exit | Constellation Pharmaceutical | $0 | – | -7,677 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corporation | $0 | – | -2,237 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -63,255 | -100.0% | -0.01% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -9,007 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -3,171 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -11,571 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education | $0 | – | -7,147 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -4,021 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -24,060 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -84,781 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -22,079 | -100.0% | -0.01% | – |
| CTS | Exit | CTS Corporation | $0 | – | -11,076 | -100.0% | -0.01% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -10,711 | -100.0% | -0.01% | – |
| CIO | Exit | City Office Reit Inc | $0 | – | -21,923 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,187 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -14,977 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond | $0 | – | -1,378 | -100.0% | -0.01% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -20,082 | -100.0% | -0.01% | – |
| GTH | Exit | Genetron Holdings Ltd - ADR | $0 | – | -20,725 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer Usa Holdi | $0 | – | -13,163 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Incorporated | $0 | – | -2,246 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula One-c | $0 | – | -7,522 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -4,063 | -100.0% | -0.01% | – |
| AMC | Exit | Amc Entertainment Hlds-cl A | $0 | – | -54,892 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -7,787 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -5,212 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -656 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -17,303 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,726 | -100.0% | -0.01% | – |
| FARO | Exit | FARO Technologies Incorporated | $0 | – | -4,592 | -100.0% | -0.01% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -9,302 | -100.0% | -0.01% | – |
| SP | Exit | SP Plus Corp | $0 | – | -11,928 | -100.0% | -0.01% | – |
| FDP | Exit | Fresh Del Monte Produce Incorporated | $0 | – | -10,125 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Trust Bancorp Incorporated | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -3,836 | -100.0% | -0.01% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -9,207 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -8,924 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corporation PLC- ADR | $0 | – | -37,766 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols Sa-adr | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TOWN | Exit | Towne Bank | $0 | – | -13,645 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corporation | $0 | – | -9,191 | -100.0% | -0.01% | – |
| DLPH | Exit | Delphi Technologies Plc | $0 | – | -20,312 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -4,063 | -100.0% | -0.01% | – |
| PRK | Exit | Park National Corp. | $0 | – | -4,074 | -100.0% | -0.01% | – |
| DEA | Exit | Easterly Government Properti | $0 | – | -12,311 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -9,976 | -100.0% | -0.01% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -26,452 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB - ADR | $0 | – | -4,396 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc. | $0 | – | -7,713 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Incorporated | $0 | – | -16,858 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc-- Class A | $0 | – | -4,715 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd-class A | $0 | – | -9,312 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -2,654 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -10,205 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -2,959 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings | $0 | – | -7,326 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Beverage Co - Class B | $0 | – | -8,981 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Incorporated | $0 | – | -6,317 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -732 | -100.0% | -0.02% | – |
| ALG | Exit | Alamo Group Incorporated | $0 | – | -2,994 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,573 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A Shares | $0 | – | -9,643 | -100.0% | -0.02% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -33,473 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -43,174 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS Incorporated | $0 | – | -1,092 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -73,956 | -100.0% | -0.02% | – |
| KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -44,165 | -100.0% | -0.02% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -36,487 | -100.0% | -0.02% | – |
| JHG | Exit | Janus Henderson Group Plc | $0 | – | -15,560 | -100.0% | -0.02% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -57,238 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -33,845 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -40,954 | -100.0% | -0.02% | – |
| CBU | Exit | Community Bank System Incorporated | $0 | – | -6,116 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -30,565 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -6,935 | -100.0% | -0.02% | – |
| LEGN | Exit | Legend Biotech Corp-adr | $0 | – | -8,771 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -8,839 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG Networks Inc - A | $0 | – | -35,652 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -5,721 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc - ADR | $0 | – | -16,606 | -100.0% | -0.02% | – |
| MPAA | Exit | Motorcar Parts Of America Inc | $0 | – | -21,340 | -100.0% | -0.02% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -7,733 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -3,556 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,576 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Plc - A | $0 | – | -18,474 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -12,482 | -100.0% | -0.02% | – |
| BFA | Exit | Brown Forman Corporation Class A | $0 | – | -7,042 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -19,888 | -100.0% | -0.02% | – |
| XLP | Exit | AMEX Consumer Select Staples Sector SPDR | $0 | – | -6,828 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -16,436 | -100.0% | -0.02% | – |
| DDS | Exit | Dillards Incorporated Cl A | $0 | – | -15,507 | -100.0% | -0.02% | – |
| EPAC | Exit | Enerpac Tool Group Corp - CL A | $0 | – | -23,813 | -100.0% | -0.02% | – |
| AOS | Exit | Smith (A.O.) Corporation | $0 | – | -9,121 | -100.0% | -0.02% | – |
| AUTL | Exit | Autolus Therapeutics Plc - ADR | $0 | – | -26,513 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -10,025 | -100.0% | -0.02% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -42,004 | -100.0% | -0.02% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -10,710 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Incorporated | $0 | – | -1,519 | -100.0% | -0.02% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -36,092 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -10,499 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -12,086 | -100.0% | -0.02% | – |
| BFYT | Exit | Benefytt Technologies Inc | $0 | – | -22,741 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -5,356 | -100.0% | -0.02% | – |
| LGFA | Exit | Lions Gate Entertainment Corp A-Shs | $0 | – | -63,768 | -100.0% | -0.02% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -4,072 | -100.0% | -0.02% | – |
| MANT | Exit | Mantech | $0 | – | -6,815 | -100.0% | -0.02% | – |
| FRG | Exit | Franchise Group Inc - Cl A | $0 | – | -21,504 | -100.0% | -0.02% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -1,045 | -100.0% | -0.02% | – |
| UVE | Exit | Universal Insurance Holdings | $0 | – | -25,550 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Incorporated | $0 | – | -19,480 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holding Inc | $0 | – | -7,726 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,515 | -100.0% | -0.02% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -7,215 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -3,033 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -33,405 | -100.0% | -0.02% | – |
| FUSN | Exit | Fusion Pharmaceuticals Inc | $0 | – | -29,145 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -15,832 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financial Incorporated | $0 | – | -7,660 | -100.0% | -0.03% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -9,733 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -3,754 | -100.0% | -0.03% | – |
| AUDC | Exit | Audiocodes LTD | $0 | – | -16,216 | -100.0% | -0.03% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -21,377 | -100.0% | -0.03% | – |
| MBUU | Exit | Malibu Boats Inc - A | $0 | – | -10,128 | -100.0% | -0.03% | – |
| HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -15,366 | -100.0% | -0.03% | – |
| HLNE | Exit | Hamilton Lane Inc-class A | $0 | – | -8,085 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -36,112 | -100.0% | -0.03% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -29,896 | -100.0% | -0.03% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -21,688 | -100.0% | -0.03% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -2,502 | -100.0% | -0.03% | – |
| LZB | Exit | La-Z-Boy Incorporated | $0 | – | -20,655 | -100.0% | -0.03% | – |
| CCXXU | Exit | Churchill Capital Corp Iii | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Company | $0 | – | -12,503 | -100.0% | -0.03% | – |
| CSTM | Exit | Constellium SE | $0 | – | -73,522 | -100.0% | -0.03% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -15,466 | -100.0% | -0.03% | – |
| KTOS | Exit | Kratos Defense & Security Sol | $0 | – | -35,996 | -100.0% | -0.03% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -11,227 | -100.0% | -0.03% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -2,297 | -100.0% | -0.03% | – |
| MLHR | Exit | Miller (Herman) Inc. | $0 | – | -25,232 | -100.0% | -0.03% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -22,990 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -2,268 | -100.0% | -0.03% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -15,962 | -100.0% | -0.03% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -102,285 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,567 | -100.0% | -0.03% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -55,557 | -100.0% | -0.03% | – |
| CYBR | Exit | Cyber-ark Software Ltd/israe | $0 | – | -6,240 | -100.0% | -0.03% | – |
| NSP | Exit | Insperity Inc | $0 | – | -9,689 | -100.0% | -0.03% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -19,977 | -100.0% | -0.03% | – |
| EWBC | Exit | East-West Bank | $0 | – | -17,159 | -100.0% | -0.03% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -91,079 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR B Shares | $0 | – | -21,083 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -8,155 | -100.0% | -0.03% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -25,718 | -100.0% | -0.03% | – |
| BPOP | Exit | Popular Incorporated | $0 | – | -17,629 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corp | $0 | – | -9,704 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -35,690 | -100.0% | -0.03% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -4,759 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -26,081 | -100.0% | -0.03% | – |
| API | Exit | Agora Inc-adr | $0 | – | -14,955 | -100.0% | -0.03% | – |
| BFB | Exit | Brown Forman Corporation | $0 | – | -10,441 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -15,970 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -5,672 | -100.0% | -0.03% | – |
| GOTU | Exit | Gsx Techedu Inc- Adr | $0 | – | -11,587 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -11,186 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -6,241 | -100.0% | -0.04% | – |
| BOH | Exit | Bank of Hawaii Corp. | $0 | – | -11,565 | -100.0% | -0.04% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -45,909 | -100.0% | -0.04% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -40,796 | -100.0% | -0.04% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -25,769 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT Corp | $0 | – | -8,705 | -100.0% | -0.04% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -257,764 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -5,595 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder | $0 | – | -3,960 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE Ltd. | $0 | – | -31,566 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -66,292 | -100.0% | -0.04% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -83,823 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -22,485 | -100.0% | -0.04% | – |
| LGFB | Exit | Lions Gate Entertainment-b | $0 | – | -113,060 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -11,436 | -100.0% | -0.04% | – |
| SAIC | Exit | Science Applications Inte | $0 | – | -9,994 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -35,533 | -100.0% | -0.04% | – |
| AWR | Exit | American States Water Company | $0 | – | -9,768 | -100.0% | -0.04% | – |
| WMG | Exit | Warner Music Group Corp-cl A | $0 | – | -26,635 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -28,902 | -100.0% | -0.04% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -36,965 | -100.0% | -0.04% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -9,064 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -9,185 | -100.0% | -0.04% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -18,773 | -100.0% | -0.04% | – |
| KLIC | Exit | Kulicke & Soffa Industries Incorporated | $0 | – | -38,752 | -100.0% | -0.04% | – |
| KBH | Exit | KB Home | $0 | – | -27,204 | -100.0% | -0.04% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -74,857 | -100.0% | -0.04% | – |
| FN | Exit | Fabrinet | $0 | – | -13,426 | -100.0% | -0.04% | – |
| URI | Exit | United Rental Incorporated | $0 | – | -5,633 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Corp | $0 | – | -13,652 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -18,863 | -100.0% | -0.04% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -17,301 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -31,938 | -100.0% | -0.04% | – |
| GHC | Exit | Graham Holdings Co(CL B) | $0 | – | -2,515 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -6,167 | -100.0% | -0.04% | – |
| MGRC | Exit | McGrath Rentcorp | $0 | – | -16,457 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology | $0 | – | -18,187 | -100.0% | -0.04% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -2,227 | -100.0% | -0.04% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -21,550 | -100.0% | -0.04% | – |
| DAN | Exit | Dana Inc | $0 | – | -73,725 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,740 | -100.0% | -0.04% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -11,311 | -100.0% | -0.04% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -37,926 | -100.0% | -0.04% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -37,446 | -100.0% | -0.05% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -20,781 | -100.0% | -0.05% | – |
| CABO | Exit | Cable One Inc | $0 | – | -527 | -100.0% | -0.05% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -57,515 | -100.0% | -0.05% | – |
| SGMS | Exit | Scientific Games Corp - A | $0 | – | -61,654 | -100.0% | -0.05% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2,402 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group Incorporated | $0 | – | -13,105 | -100.0% | -0.05% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -31,979 | -100.0% | -0.05% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -49,410 | -100.0% | -0.05% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -32,177 | -100.0% | -0.05% | – |
| PODD | Exit | Insulet Corp | $0 | – | -5,142 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -14,316 | -100.0% | -0.05% | – |
| CVNA | Exit | Carvana Co | $0 | – | -8,463 | -100.0% | -0.05% | – |
| NMIH | Exit | Nmi Holdings Inc-class A | $0 | – | -62,950 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -126,688 | -100.0% | -0.05% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -8,895 | -100.0% | -0.05% | – |
| GSAHU | Exit | Gs Acquisition Holdings Corp | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OGS | Exit | One Gas Inc | $0 | – | -13,493 | -100.0% | -0.05% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -22,513 | -100.0% | -0.05% | – |
| STLD | Exit | Steel Dynamics Incorporated | $0 | – | -40,737 | -100.0% | -0.05% | – |
| SF | Exit | Stifel Financial Corporation | $0 | – | -22,366 | -100.0% | -0.05% | – |
| TRWH | Exit | Twin River Worldwide Holding | $0 | – | -49,301 | -100.0% | -0.05% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -43,390 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -59,339 | -100.0% | -0.06% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -41,379 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -7,462 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Inc | $0 | – | -17,612 | -100.0% | -0.06% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -36,365 | -100.0% | -0.06% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -13,240 | -100.0% | -0.06% | – |
| PPD | Exit | Ppd Inc | $0 | – | -43,636 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation Corporation | $0 | – | -5,544 | -100.0% | -0.06% | – |
| RETA | Exit | Reata Pharmaceuticals Inc-a | $0 | – | -7,666 | -100.0% | -0.06% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -18,264 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR Systems Incorporated | $0 | – | -29,756 | -100.0% | -0.06% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -10,830 | -100.0% | -0.06% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -84,039 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -41,053 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -25,225 | -100.0% | -0.06% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -133,598 | -100.0% | -0.06% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -58,692 | -100.0% | -0.06% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -4,485 | -100.0% | -0.06% | – |
| RESI | Exit | Front Yard Residential Corp | $0 | – | -147,660 | -100.0% | -0.06% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -35,289 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,820 | -100.0% | -0.06% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -43,101 | -100.0% | -0.06% | – |
| ARW | Exit | Arrow Electronics Incorporated | $0 | – | -18,957 | -100.0% | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -77,417 | -100.0% | -0.06% | – |
| AMCX | Exit | Amc Networks Inc - A | $0 | – | -57,078 | -100.0% | -0.07% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -6,360 | -100.0% | -0.07% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -52,028 | -100.0% | -0.07% | – |
| SSD | Exit | Simpson Manufacturing Company Inc | $0 | – | -15,970 | -100.0% | -0.07% | – |
| AN | Exit | Autonation Incorporated | $0 | – | -36,343 | -100.0% | -0.07% | – |
| BMI | Exit | Badger Meter Incorporated | $0 | – | -22,043 | -100.0% | -0.07% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -279,905 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -13,687 | -100.0% | -0.07% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -63,577 | -100.0% | -0.07% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -41,032 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -79,045 | -100.0% | -0.07% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -22,828 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -15,194 | -100.0% | -0.07% | – |
| FNJN | Exit | Finjan Holdings Inc | $0 | – | -950,000 | -100.0% | -0.07% | – |
| CBB | Exit | Cincinnati Bell Inccall | $0 | – | -101,200 | -100.0% | -0.07% | – |
| SLM | Exit | SLM Corp. | $0 | – | -213,157 | -100.0% | -0.07% | – |
| APD | Exit | Air Products and Chemicals Incorporated | $0 | – | -6,266 | -100.0% | -0.08% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -8,835 | -100.0% | -0.08% | – |
| SO | Exit | Southern Company | $0 | – | -29,336 | -100.0% | -0.08% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -148,488 | -100.0% | -0.08% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -43,744 | -100.0% | -0.08% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -19,188 | -100.0% | -0.08% | – |
| PLNT | Exit | Planet Fitness Inc - Cl A | $0 | – | -25,646 | -100.0% | -0.08% | – |
| IBM | Exit | IBM Corporation (Intl Business Machines) | $0 | – | -13,377 | -100.0% | -0.08% | – |
| UFS | Exit | Domtar Corp | $0 | – | -76,746 | -100.0% | -0.08% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -66,529 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -62,710 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -11,698 | -100.0% | -0.08% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -36,985 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -7,423 | -100.0% | -0.09% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -6,974 | -100.0% | -0.09% | – |
| CWH | Exit | Camping World Holdings Inc-a | $0 | – | -65,524 | -100.0% | -0.09% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -8,654 | -100.0% | -0.09% | – |
| R | Exit | Ryder Systems Incorporated | $0 | – | -47,973 | -100.0% | -0.09% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -46,623 | -100.0% | -0.09% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -29,364 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -10,147 | -100.0% | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -21,118 | -100.0% | -0.09% | – |
| DVA | Exit | DaVita Inc | $0 | – | -23,638 | -100.0% | -0.09% | – |
| NFINU | Exit | Netfin Aquisition Corp | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PS | Exit | Pluralsight Inc-class A | $0 | – | -106,040 | -100.0% | -0.10% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -65,425 | -100.0% | -0.10% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -85,474 | -100.0% | -0.10% | – |
| CRI | Exit | Carter's Inc | $0 | – | -24,030 | -100.0% | -0.10% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -82,451 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -15,483 | -100.0% | -0.10% | – |
| GAN | Exit | Gan Ltd | $0 | – | -79,894 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Incorporated | $0 | – | -15,870 | -100.0% | -0.10% | – |
| PSB | Exit | PS Business Parks Inc./CA | $0 | – | -15,542 | -100.0% | -0.10% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -34,795 | -100.0% | -0.10% | – |
| JWSU | Exit | Jaws Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ARMK | Exit | Aramark | $0 | – | -92,022 | -100.0% | -0.10% | – |
| WPFU | Exit | Foley Trasimene Acquisition | $0 | – | -200,000 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -89,822 | -100.0% | -0.11% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -64,793 | -100.0% | -0.11% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -136,368 | -100.0% | -0.11% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -14,034 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corporation | $0 | – | -12,567 | -100.0% | -0.11% | – |
| GMHIU | Exit | Gores Metropoulos Inc | $0 | – | -200,000 | -100.0% | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -44,468 | -100.0% | -0.11% | – |
| RGA | Exit | Reinsurance Group Of America | $0 | – | -29,233 | -100.0% | -0.11% | – |
| UHS | Exit | Universal Health Services (CLASS B) | $0 | – | -24,893 | -100.0% | -0.12% | – |
| AA | Exit | Alcoa Corp | $0 | – | -207,300 | -100.0% | -0.12% | – |
| KO | Exit | The Coca-Cola Company | $0 | – | -51,726 | -100.0% | -0.12% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -258,613 | -100.0% | -0.12% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -12,761 | -100.0% | -0.12% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -194,066 | -100.0% | -0.12% | – |
| TMUSR | Exit | T-Mobile US Inccall | $0 | – | -14,874,713 | -100.0% | -0.12% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -62,905 | -100.0% | -0.13% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -70,591 | -100.0% | -0.13% | – |
| C | Exit | Citigroup Incorporated | $0 | – | -52,465 | -100.0% | -0.13% | – |
| STE | Exit | Steris Plc | $0 | – | -17,534 | -100.0% | -0.13% | – |
| LUV | Exit | Southwest Airlines Company | $0 | – | -79,136 | -100.0% | -0.13% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -215,893 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -30,325 | -100.0% | -0.14% | – |
| IBKR | Exit | Interactive Brokers Gro-cl A | $0 | – | -67,888 | -100.0% | -0.14% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -31,987 | -100.0% | -0.15% | – |
| VZ | Exit | Verizon Communications | $0 | – | -53,659 | -100.0% | -0.15% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -101,568 | -100.0% | -0.16% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -39,698 | -100.0% | -0.16% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -27,555 | -100.0% | -0.16% | – |
| GDDY | Exit | Godaddy Inc - Class A | $0 | – | -44,751 | -100.0% | -0.16% | – |
| RSG | Exit | Republic Services Incorporated | $0 | – | -40,713 | -100.0% | -0.17% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -216,224 | -100.0% | -0.17% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -28,542 | -100.0% | -0.17% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -109,026 | -100.0% | -0.17% | – |
| MSBF | Exit | Msb Financial Corp/md | $0 | – | -311,165 | -100.0% | -0.17% | – |
| GL | Exit | Globe Life Inc | $0 | – | -47,495 | -100.0% | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -38,993 | -100.0% | -0.18% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -128,111 | -100.0% | -0.19% | – |
| DKNG | Exit | Draftkings Inc - Cl A | $0 | – | -114,534 | -100.0% | -0.19% | – |
| ERIC | Exit | Ericsson LM TEL-SP ADR | $0 | – | -422,932 | -100.0% | -0.20% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -63,240 | -100.0% | -0.20% | – |
| VER | Exit | VEREIT Inc | $0 | – | -647,001 | -100.0% | -0.21% | – |
| TBIO | Exit | Translate Bio Inc | $0 | – | -232,549 | -100.0% | -0.21% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -6,079,792 | -100.0% | -0.22% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -55,769 | -100.0% | -0.23% | – |
| BMRGU | Exit | B Riley Principal Merger Co | $0 | – | -425,000 | -100.0% | -0.25% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -50,252 | -100.0% | -0.27% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc | $0 | – | -74,818 | -100.0% | -0.29% | – |
| SJM | Exit | Smucker (J.M.) Company - NEW | $0 | – | -57,452 | -100.0% | -0.30% | – |
| SBBX | Exit | SB One Bancorp | $0 | – | -308,789 | -100.0% | -0.30% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -39,865 | -100.0% | -0.31% | – |
| SCHW | Exit | Schwab (Charles) Corporation | $0 | – | -184,823 | -100.0% | -0.31% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -333,731 | -100.0% | -0.33% | – |
| LCAHU | Exit | Landcadia Holdings Ii Inc | $0 | – | -391,005 | -100.0% | -0.33% | – |
| GDX | Exit | AMEX Maket Vectors Gold Miners Index Fundcall | $0 | – | -240,000 | -100.0% | -0.44% | – |
| TME | Exit | Tencent Music Entertainm-adr | $0 | – | -821,509 | -100.0% | -0.55% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -142,440 | -100.0% | -0.74% | – |
| X | Exit | United States Steel Corp | $0 | – | -2,070,112 | -100.0% | -0.74% | – |
| O | Exit | Realty Income Corporation | $0 | – | -256,450 | -100.0% | -0.76% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETF | $0 | – | -80,459 | -100.0% | -1.08% | – |
| MTCH | Exit | Match Group Incput | $0 | – | -235,000 | -100.0% | -1.25% | – |
| LM | Exit | Legg Mason Incorporated | $0 | – | -850,910 | -100.0% | -2.10% | – |
| ETFC | Exit | E Trade Financial Corporation | $0 | – | -1,599,639 | -100.0% | -3.94% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -2,627,276 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.