$113 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1800 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,939,832,000 | +11.7% | 1,568,833 | -2.1% | 4.38% | +4.5% |
| AAPL | Buy | APPLE INC | $4,522,033,000 | +22.5% | 39,047,003 | +285.9% | 4.01% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $3,989,056,000 | -1.6% | 18,965,703 | -4.8% | 3.54% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,472,727,000 | -5.9% | 1,687,177 | -9.0% | 2.19% | -12.0% |
| V | Sell | VISA INC | $2,271,210,000 | +0.8% | 11,357,751 | -2.6% | 2.01% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $1,645,276,000 | +12.7% | 6,282,079 | -2.3% | 1.46% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,587,713,000 | +15.8% | 4,695,014 | +1.3% | 1.41% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,540,134,000 | +8.7% | 7,816,749 | -3.9% | 1.37% | +1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,402,513,000 | +30.3% | 4,770,776 | -4.4% | 1.24% | +22.0% |
| CRM | Buy | SALESFORCE COM INC | $1,268,623,000 | +36.6% | 5,047,841 | +1.9% | 1.12% | +27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,242,830,000 | +3.1% | 3,986,367 | -2.4% | 1.10% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,096,067,000 | +5.0% | 7,362,082 | -0.8% | 0.97% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,071,760,000 | +7.4% | 7,505,845 | -4.5% | 0.95% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,003,294,000 | +13.3% | 15,301,107 | +7.2% | 0.89% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $898,691,000 | +32.2% | 8,647,910 | +16.7% | 0.80% | +23.8% |
| TSLA | Buy | TESLA INC | $838,706,000 | +68.1% | 1,954,981 | +323.1% | 0.74% | +57.3% |
| EQIX | Sell | EQUINIX INC | $822,769,000 | +3.2% | 1,082,406 | -4.6% | 0.73% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $814,767,000 | +4.3% | 554,414 | +0.3% | 0.72% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,291,000 | +1.9% | 12,864,192 | -5.6% | 0.68% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $742,333,000 | +24.4% | 1,046,217 | -0.1% | 0.66% | +16.3% |
| APTV | Sell | APTIV PLC | $728,876,000 | +10.5% | 7,950,218 | -6.1% | 0.65% | +3.4% |
| LOW | Buy | LOWES COS INC | $716,903,000 | +32.0% | 4,322,336 | +7.6% | 0.64% | +23.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $687,089,000 | +13.9% | 5,816,380 | +8.6% | 0.61% | +6.5% |
| NKE | Sell | NIKE INCcl b | $678,368,000 | +17.5% | 5,403,593 | -8.2% | 0.60% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $674,047,000 | +2.0% | 1,374,399 | -9.4% | 0.60% | -4.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $661,230,000 | +15.5% | 531,659 | -2.3% | 0.59% | +7.9% |
| CB | Buy | CHUBB LIMITED | $653,486,000 | +0.0% | 5,627,681 | +9.0% | 0.58% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $616,561,000 | -1.1% | 4,436,013 | -14.9% | 0.55% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $574,592,000 | +57.4% | 1,061,661 | +10.5% | 0.51% | +47.4% |
| MSCI | Sell | MSCI INC | $554,427,000 | -2.1% | 1,553,975 | -8.4% | 0.49% | -8.4% |
| HUBB | Sell | HUBBELL INC | $547,869,000 | +5.0% | 4,003,719 | -3.8% | 0.49% | -1.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $546,495,000 | +7.8% | 1,715,947 | +0.9% | 0.48% | +0.8% |
| DOCU | Sell | DOCUSIGN INC | $543,206,000 | +15.5% | 2,523,723 | -7.6% | 0.48% | +8.1% |
| SQ | Sell | SQUARE INCcl a | $534,890,000 | +19.5% | 3,290,619 | -22.9% | 0.47% | +11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $531,659,000 | +63.5% | 14,674,552 | +52.2% | 0.47% | +53.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $527,650,000 | +13.3% | 5,263,346 | +7.6% | 0.47% | +6.1% |
| NTRS | Buy | NORTHERN TR CORP | $526,938,000 | +7.9% | 6,758,219 | +9.8% | 0.47% | +0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $520,486,000 | -7.1% | 929,804 | +3.5% | 0.46% | -13.0% |
| NOW | Sell | SERVICENOW INC | $514,836,000 | +16.5% | 1,061,517 | -2.7% | 0.46% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $502,066,000 | +12.6% | 2,331,611 | -7.6% | 0.44% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $488,975,000 | +33.2% | 8,511,322 | +18.6% | 0.43% | +24.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $484,211,000 | -2.2% | 3,556,715 | -14.2% | 0.43% | -8.5% |
| IDXX | Buy | IDEXX LABS INC | $478,874,000 | +20.8% | 1,218,169 | +1.5% | 0.42% | +13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $471,641,000 | +16.6% | 676,925 | -3.3% | 0.42% | +9.1% |
| ABT | Sell | ABBOTT LABS | $471,297,000 | +12.2% | 4,330,579 | -5.7% | 0.42% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $456,709,000 | -8.7% | 8,206,809 | -17.0% | 0.40% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $455,307,000 | +4.1% | 1,883,534 | +11.4% | 0.40% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $444,994,000 | -16.6% | 7,485,188 | -15.2% | 0.40% | -21.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $435,153,000 | -8.3% | 1,278,284 | -1.9% | 0.39% | -14.2% |
| WMT | Sell | WALMART INC | $426,848,000 | +2.6% | 3,050,878 | -12.1% | 0.38% | -3.8% |
| AME | Sell | AMETEK INC | $426,468,000 | +8.3% | 4,290,425 | -2.7% | 0.38% | +1.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $425,196,000 | +6.2% | 2,888,362 | -3.3% | 0.38% | -0.8% |
| INFO | Sell | IHS MARKIT LTD | $424,502,000 | -15.0% | 5,406,984 | -18.3% | 0.38% | -20.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $420,126,000 | -9.9% | 1,963,299 | -26.0% | 0.37% | -15.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $419,993,000 | -34.3% | 2,844,325 | -37.1% | 0.37% | -38.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $417,184,000 | +5.7% | 5,407,445 | +0.3% | 0.37% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $411,080,000 | -6.5% | 11,970,879 | +5.2% | 0.36% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $404,933,000 | -19.6% | 10,280,101 | -4.8% | 0.36% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,133,000 | -0.2% | 4,187,524 | -2.5% | 0.36% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $394,408,000 | +16.3% | 2,385,005 | -3.6% | 0.35% | +8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $387,211,000 | +5.5% | 4,050,745 | +9.9% | 0.34% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $384,139,000 | +5.4% | 1,760,087 | -8.9% | 0.34% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $379,576,000 | +17.7% | 1,069,227 | +0.6% | 0.34% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $379,665,000 | +6.2% | 3,059,841 | -4.6% | 0.34% | -0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $378,909,000 | -15.7% | 9,916,497 | -22.5% | 0.34% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $373,440,000 | +19.3% | 1,253,744 | -3.3% | 0.33% | +11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $371,716,000 | +16.8% | 7,440,272 | +6.2% | 0.33% | +9.3% |
| ROKU | Sell | ROKU INC | $366,359,000 | +62.0% | 1,940,460 | -0.0% | 0.32% | +51.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $365,319,000 | +14.5% | 4,576,783 | -0.9% | 0.32% | +6.9% |
| AMP | Buy | AMERIPRISE FINL INC | $358,367,000 | +14.6% | 2,325,395 | +11.6% | 0.32% | +7.1% |
| PEP | Buy | PEPSICO INC | $356,484,000 | +189.3% | 2,572,035 | +176.1% | 0.32% | +170.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $356,053,000 | +9.0% | 2,852,764 | -0.4% | 0.32% | +1.9% |
| CERN | Buy | CERNER CORP | $350,747,000 | +8.3% | 4,851,950 | +2.7% | 0.31% | +1.3% |
| NFLX | Buy | NETFLIX INC | $351,156,000 | +13.7% | 702,271 | +3.4% | 0.31% | +6.1% |
| AVTR | Sell | AVANTOR INC | $349,439,000 | +27.0% | 15,537,506 | -4.0% | 0.31% | +18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $348,251,000 | +3.6% | 3,036,192 | -3.0% | 0.31% | -3.1% |
| MRK | Sell | MERCK & CO. INC | $346,773,000 | -10.3% | 4,180,501 | -16.3% | 0.31% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $344,841,000 | -19.0% | 1,115,700 | -2.9% | 0.31% | -24.3% |
| CGNX | Buy | COGNEX CORP | $344,185,000 | +15.3% | 5,287,015 | +5.8% | 0.30% | +7.8% |
| RSG | Sell | REPUBLIC SVCS INC | $342,470,000 | +9.9% | 3,668,666 | -3.4% | 0.30% | +3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $337,013,000 | +4.2% | 8,250,017 | -12.9% | 0.30% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $336,596,000 | -5.6% | 1,981,841 | -5.7% | 0.30% | -11.5% |
| FMC | Sell | F M C CORP | $336,498,000 | +2.8% | 3,177,209 | -3.3% | 0.30% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $332,777,000 | +30.3% | 194,529 | +21.3% | 0.30% | +21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $330,793,000 | +59.5% | 4,034,557 | +2.3% | 0.29% | +48.7% |
| XLNX | Buy | XILINX INC | $327,584,000 | +29.9% | 3,142,597 | +22.6% | 0.29% | +21.8% |
| SPLK | Buy | SPLUNK INC | $321,680,000 | +5.9% | 1,709,882 | +11.9% | 0.28% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,077,000 | +3.4% | 1,694,251 | -4.5% | 0.28% | -3.1% |
| CSGP | Buy | COSTAR GROUP INC | $320,321,000 | +42.7% | 377,510 | +19.5% | 0.28% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $313,975,000 | -2.4% | 5,207,739 | -4.8% | 0.28% | -8.9% |
| FFIV | Buy | F5 NETWORKS INC | $310,322,000 | +1.4% | 2,527,667 | +15.2% | 0.28% | -5.2% |
| CTLT | Sell | CATALENT INC | $308,616,000 | +12.3% | 3,602,800 | -3.9% | 0.27% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,828,000 | +23.2% | 1,436,217 | +3.2% | 0.27% | +15.3% |
| AMGN | Sell | AMGEN INC | $305,380,000 | +3.9% | 1,201,528 | -3.6% | 0.27% | -2.9% |
| BIIB | Buy | BIOGEN INC | $302,973,000 | +9.7% | 1,068,008 | +3.4% | 0.27% | +2.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $301,965,000 | +0.7% | 585,817 | -11.8% | 0.27% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $302,002,000 | +40.3% | 837,499 | +28.2% | 0.27% | +31.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $294,235,000 | -23.5% | 3,595,682 | -25.5% | 0.26% | -28.5% |
| BDX | Sell | BECTON DICKINSON & CO | $290,526,000 | -49.8% | 1,248,609 | -48.4% | 0.26% | -53.0% |
| AVGO | Sell | BROADCOM INC | $290,947,000 | +5.3% | 798,603 | -8.7% | 0.26% | -1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $288,945,000 | -12.7% | 2,523,755 | -13.1% | 0.26% | -18.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $286,793,000 | +9.3% | 3,846,995 | +7.4% | 0.25% | +2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $279,582,000 | +5.8% | 273,315 | -1.8% | 0.25% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $279,785,000 | +18.5% | 1,028,168 | +26.4% | 0.25% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $276,293,000 | -12.6% | 2,366,740 | -8.2% | 0.24% | -18.3% |
| PKG | Buy | PACKAGING CORP AMER | $274,710,000 | +13.7% | 2,519,116 | +4.1% | 0.24% | +6.6% |
| SUI | Sell | SUN CMNTYS INC | $273,463,000 | +1.3% | 1,944,833 | -2.2% | 0.24% | -5.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $267,890,000 | +38.3% | 2,503,176 | +20.1% | 0.24% | +29.3% |
| CVX | Sell | CHEVRON CORP NEW | $267,829,000 | -30.6% | 3,719,848 | -14.0% | 0.24% | -35.0% |
| AFL | Buy | AFLAC INC | $266,486,000 | +3.1% | 7,331,122 | +2.2% | 0.24% | -3.7% |
| SR | Buy | SPIRE INC | $266,275,000 | -18.8% | 5,005,170 | +0.3% | 0.24% | -24.1% |
| OGS | Buy | ONE GAS INC | $265,039,000 | -5.7% | 3,840,582 | +5.3% | 0.24% | -11.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $263,351,000 | -0.7% | 14,887,022 | +5.2% | 0.23% | -6.8% |
| MCK | Buy | MCKESSON CORP | $260,352,000 | +4.0% | 1,748,151 | +7.2% | 0.23% | -2.5% |
| IQV | Sell | IQVIA HLDGS INC | $258,067,000 | +7.2% | 1,637,168 | -3.5% | 0.23% | +0.4% |
| PFE | Sell | PFIZER INC | $254,263,000 | -34.3% | 6,928,154 | -41.5% | 0.23% | -38.4% |
| DXCM | Buy | DEXCOM INC | $254,243,000 | +36.3% | 616,750 | +34.1% | 0.22% | +27.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $251,815,000 | -16.6% | 2,361,579 | -24.9% | 0.22% | -22.0% |
| HD | Sell | HOME DEPOT INC | $251,243,000 | +10.7% | 904,694 | -0.1% | 0.22% | +3.7% |
| EVRG | Sell | EVERGY INC | $251,049,000 | -14.5% | 4,939,960 | -0.2% | 0.22% | -19.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $251,440,000 | +6.8% | 2,422,351 | -3.5% | 0.22% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $246,732,000 | -4.9% | 512,327 | -1.1% | 0.22% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $246,812,000 | -23.9% | 3,053,095 | -28.0% | 0.22% | -28.9% |
| VEEV | Buy | VEEVA SYS INC | $244,135,000 | +28.2% | 868,222 | +6.9% | 0.22% | +19.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $241,975,000 | +8.6% | 1,576,385 | +0.8% | 0.22% | +1.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $241,214,000 | +1.3% | 1,908,639 | -3.6% | 0.21% | -5.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $240,794,000 | +58.6% | 8,964,771 | +83.5% | 0.21% | +48.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,048,000 | +10.6% | 1,699,393 | +18.0% | 0.21% | +3.4% |
| ETSY | Sell | ETSY INC | $235,378,000 | -10.1% | 1,935,193 | -21.5% | 0.21% | -15.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $231,467,000 | -6.4% | 8,115,944 | -26.3% | 0.20% | -12.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,655,000 | -35.4% | 2,875,993 | -44.2% | 0.20% | -39.5% |
| COP | Buy | CONOCOPHILLIPS | $229,803,000 | -7.5% | 6,997,657 | +18.3% | 0.20% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $226,515,000 | -3.0% | 2,636,350 | -16.9% | 0.20% | -9.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $223,614,000 | +11.8% | 8,006,241 | -14.2% | 0.20% | +4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $222,107,000 | +13.8% | 2,272,426 | -5.0% | 0.20% | +6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $214,527,000 | -0.3% | 2,171,765 | +1.7% | 0.19% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $209,006,000 | -1.2% | 947,100 | -4.6% | 0.18% | -8.0% |
| INTC | Sell | INTEL CORP | $207,184,000 | -19.7% | 4,001,227 | -7.3% | 0.18% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $205,357,000 | -11.3% | 535,789 | -15.6% | 0.18% | -17.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $202,950,000 | +0.3% | 4,320,846 | -3.4% | 0.18% | -6.2% |
| FTV | New | FORTIVE CORP | $202,146,000 | – | 2,652,488 | +100.0% | 0.18% | – |
| MAS | Buy | MASCO CORP | $201,467,000 | +20.9% | 3,654,406 | +10.1% | 0.18% | +13.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $201,072,000 | +22.9% | 8,147,163 | +5.0% | 0.18% | +14.8% |
| LNG | Sell | CHENIERE ENERGY INC | $199,063,000 | -6.9% | 4,302,199 | -2.8% | 0.18% | -12.8% |
| PLD | Sell | PROLOGIS INC. | $197,575,000 | -8.8% | 1,963,577 | -15.4% | 0.18% | -14.6% |
| CMI | Sell | CUMMINS INC | $195,808,000 | -49.2% | 927,299 | -58.4% | 0.17% | -52.5% |
| ES | Sell | EVERSOURCE ENERGY | $194,909,000 | -25.4% | 2,332,845 | -25.7% | 0.17% | -30.2% |
| CAG | Buy | CONAGRA BRANDS INC | $193,949,000 | +3.3% | 5,431,222 | +1.7% | 0.17% | -3.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $194,469,000 | +12.9% | 3,073,149 | +29.9% | 0.17% | +5.5% |
| PCAR | Sell | PACCAR INC | $193,434,000 | -2.5% | 2,268,226 | -14.4% | 0.17% | -8.5% |
| SJM | Buy | SMUCKER J M CO | $193,791,000 | +20.7% | 1,677,555 | +10.6% | 0.17% | +13.2% |
| HSY | Sell | HERSHEY CO | $192,776,000 | -20.6% | 1,344,884 | -28.2% | 0.17% | -25.7% |
| TFC | Sell | TRUIST FINL CORP | $191,444,000 | -3.6% | 5,031,386 | -4.8% | 0.17% | -9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $191,326,000 | +2.4% | 4,075,096 | +13.8% | 0.17% | -4.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $191,305,000 | -15.8% | 20,648,144 | +0.1% | 0.17% | -20.9% |
| SON | Buy | SONOCO PRODS CO | $190,556,000 | +3.2% | 3,731,265 | +5.6% | 0.17% | -3.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $189,176,000 | +52.6% | 1,747,263 | +35.1% | 0.17% | +42.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $187,253,000 | +19.5% | 1,460,406 | +15.1% | 0.17% | +11.4% |
| RP | Buy | REALPAGE INC | $186,502,000 | -7.8% | 3,235,633 | +4.0% | 0.16% | -14.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $185,969,000 | +9.0% | 564,619 | +3.2% | 0.16% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $185,984,000 | -4.0% | 1,003,638 | -11.9% | 0.16% | -10.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $186,265,000 | +48.3% | 4,967,054 | +35.1% | 0.16% | +38.7% |
| HPQ | Sell | HP INC | $183,021,000 | +5.2% | 9,637,782 | -3.4% | 0.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $179,482,000 | -1.2% | 1,632,987 | -5.4% | 0.16% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $173,939,000 | +1.3% | 7,220,386 | -0.1% | 0.15% | -5.5% |
| ROST | Sell | ROSS STORES INC | $171,469,000 | +7.6% | 1,837,432 | -1.7% | 0.15% | +0.7% |
| ZEN | Buy | ZENDESK INC | $170,506,000 | +30.6% | 1,656,680 | +12.4% | 0.15% | +21.8% |
| EIX | Buy | EDISON INTL | $169,009,000 | -0.8% | 3,324,334 | +6.0% | 0.15% | -7.4% |
| XEL | Sell | XCEL ENERGY INC | $169,426,000 | -13.1% | 2,455,097 | -21.3% | 0.15% | -18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $168,646,000 | +70.5% | 1,904,308 | +53.8% | 0.15% | +59.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $168,915,000 | +19.8% | 3,906,447 | -2.9% | 0.15% | +11.9% |
| G | Sell | GENPACT LIMITED | $167,564,000 | +2.8% | 4,302,041 | -3.6% | 0.15% | -3.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $168,483,000 | -5.0% | 2,993,130 | +0.4% | 0.15% | -11.3% |
| K | Buy | KELLOGG CO | $167,172,000 | +3.1% | 2,588,202 | +5.5% | 0.15% | -3.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $165,736,000 | +41.0% | 976,413 | +42.0% | 0.15% | +32.4% |
| BLL | Buy | BALL CORP | $165,537,000 | +21.0% | 1,991,542 | +1.1% | 0.15% | +13.1% |
| PXD | Sell | PIONEER NAT RES CO | $164,196,000 | -15.1% | 1,909,480 | -3.5% | 0.15% | -20.2% |
| ETN | Buy | EATON CORP PLC | $162,502,000 | +60.1% | 1,592,687 | +37.3% | 0.14% | +50.0% |
| UNP | Sell | UNION PAC CORP | $159,650,000 | -12.9% | 810,943 | -25.2% | 0.14% | -18.4% |
| GPC | Buy | GENUINE PARTS CO | $159,726,000 | +14.5% | 1,678,328 | +4.6% | 0.14% | +7.6% |
| USB | Buy | US BANCORP DEL | $157,319,000 | -0.2% | 4,388,269 | +2.5% | 0.14% | -6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $156,193,000 | +960.4% | 1,078,082 | +841.6% | 0.14% | +892.9% |
| TWLO | Buy | TWILIO INCcl a | $155,040,000 | +25.8% | 627,462 | +11.7% | 0.14% | +17.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $154,537,000 | -68.9% | 2,285,709 | -72.1% | 0.14% | -70.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $153,525,000 | +212.8% | 114,396 | +202.3% | 0.14% | +189.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $153,422,000 | +96.7% | 326,354 | +6.1% | 0.14% | +83.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $152,976,000 | +29.8% | 1,768,098 | -4.1% | 0.14% | +21.4% |
| SYY | Sell | SYSCO CORP | $151,955,000 | +12.9% | 2,442,214 | -0.8% | 0.14% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $152,328,000 | +9.4% | 1,100,395 | +18.1% | 0.14% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $150,546,000 | -24.8% | 903,476 | -49.9% | 0.13% | -29.5% |
| CTAS | Sell | CINTAS CORP | $150,972,000 | +20.4% | 453,601 | -3.6% | 0.13% | +12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $148,591,000 | +8.2% | 453,906 | -9.3% | 0.13% | +1.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $149,059,000 | -14.4% | 819,951 | -15.1% | 0.13% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $147,834,000 | +52.7% | 674,302 | +32.9% | 0.13% | +42.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $146,150,000 | -13.0% | 9,255,855 | +0.1% | 0.13% | -18.2% |
| HEI | Sell | HEICO CORP NEW | $146,793,000 | +2.9% | 1,402,570 | -2.0% | 0.13% | -3.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $144,044,000 | -2.5% | 989,312 | -0.8% | 0.13% | -8.6% |
| NWE | Buy | NORTHWESTERN CORP | $144,160,000 | -7.7% | 2,963,825 | +3.4% | 0.13% | -13.5% |
| HMC | Buy | HONDA MOTOR LTD | $142,326,000 | +23.6% | 6,005,298 | +33.3% | 0.13% | +15.6% |
| HOLX | Sell | HOLOGIC INC | $140,544,000 | +8.2% | 2,114,399 | -7.2% | 0.12% | +1.6% |
| CHGG | Buy | CHEGG INC | $141,222,000 | +12.4% | 1,976,789 | +5.9% | 0.12% | +5.0% |
| ECL | Sell | ECOLAB INC | $139,956,000 | -0.7% | 700,338 | -1.2% | 0.12% | -7.5% |
| FOX | Buy | FOX CORP | $140,366,000 | +20.7% | 5,018,456 | +15.8% | 0.12% | +12.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $138,414,000 | +6.4% | 9,823,594 | +5.7% | 0.12% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $139,201,000 | +70.3% | 956,709 | +49.7% | 0.12% | +59.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $138,200,000 | +43.5% | 1,447,277 | +41.6% | 0.12% | +35.2% |
| HSIC | Buy | HENRY SCHEIN INC | $135,200,000 | +2.5% | 2,300,099 | +1.8% | 0.12% | -4.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $135,029,000 | -4.3% | 1,418,518 | -21.2% | 0.12% | -10.4% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $134,310,000 | +5.1% | 2,463,404 | -5.3% | 0.12% | -1.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $133,136,000 | +1.0% | 2,048,878 | -3.8% | 0.12% | -5.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $131,564,000 | -0.2% | 479,094 | +3.6% | 0.12% | -6.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $131,838,000 | -8.1% | 85,433,000 | -12.1% | 0.12% | -14.0% | |
| BLK | Sell | BLACKROCK INC | $130,594,000 | -43.7% | 231,735 | -45.7% | 0.12% | -47.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $130,318,000 | +7.8% | 2,409,729 | -0.4% | 0.12% | +0.9% |
| WAB | Buy | WABTEC | $130,424,000 | +10.1% | 2,107,681 | +2.5% | 0.12% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $130,142,000 | +45.6% | 787,689 | +23.0% | 0.12% | +35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $127,942,000 | +10.0% | 460,953 | -4.8% | 0.11% | +2.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $124,665,000 | -13.2% | 6,702,403 | -2.8% | 0.11% | -18.4% |
| BAP | Sell | CREDICORP LTD | $125,427,000 | -20.3% | 1,011,586 | -14.0% | 0.11% | -25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $125,429,000 | +17.9% | 512,476 | +10.6% | 0.11% | +9.9% |
| BWA | Buy | BORGWARNER INC | $123,558,000 | +30.4% | 3,189,429 | +18.8% | 0.11% | +22.2% |
| NBL | Buy | NOBLE ENERGY INC | $123,752,000 | +71.0% | 14,473,932 | +79.2% | 0.11% | +59.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $122,841,000 | +58.8% | 607,104 | +43.8% | 0.11% | +49.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $123,300,000 | +13.3% | 127,673 | -5.5% | 0.11% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $121,433,000 | -8.1% | 2,079,334 | +2.2% | 0.11% | -13.6% |
| UN | Buy | UNILEVER N V | $121,844,000 | +24.3% | 2,017,277 | +9.6% | 0.11% | +16.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $121,048,000 | +8.2% | 3,051,525 | +9.6% | 0.11% | +0.9% |
| WELL | Sell | WELLTOWER INC | $118,973,000 | -22.5% | 2,159,604 | -27.2% | 0.11% | -26.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $118,598,000 | +4.8% | 1,559,676 | -5.8% | 0.10% | -1.9% |
| GOLD | Buy | BARRICK GOLD CORP | $118,569,000 | +20.7% | 4,218,219 | +15.7% | 0.10% | +12.9% |
| LYFT | Sell | LYFT INC | $117,839,000 | -23.0% | 4,277,292 | -7.7% | 0.10% | -27.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $116,930,000 | -5.3% | 4,179,061 | -7.9% | 0.10% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $115,614,000 | +3.8% | 554,851 | -10.2% | 0.10% | -2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $114,309,000 | -0.7% | 876,537 | +0.6% | 0.10% | -7.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $112,391,000 | +30.7% | 477,528 | +14.8% | 0.10% | +23.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $111,293,000 | +8.0% | 423,943 | -7.3% | 0.10% | +1.0% |
| SAM | Buy | BOSTON BEER INCcl a | $108,942,000 | +133.8% | 123,327 | +42.0% | 0.10% | +120.5% |
| T | Sell | AT&T INC | $108,610,000 | -30.7% | 3,809,537 | -26.5% | 0.10% | -35.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $108,111,000 | +1.1% | 347,289 | +0.5% | 0.10% | -5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $107,032,000 | +22.3% | 2,843,567 | +32.5% | 0.10% | +14.5% |
| ZNGA | Buy | ZYNGA INCcl a | $106,822,000 | +77.6% | 11,712,891 | +85.8% | 0.10% | +66.7% |
| BAX | Sell | BAXTER INTL INC | $107,362,000 | -48.1% | 1,335,022 | -44.5% | 0.10% | -51.5% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $105,650,000 | +5.6% | 1,630,400 | -10.5% | 0.09% | -1.1% |
| MTCH | New | MATCH GROUP INC NEW | $105,591,000 | – | 954,279 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $105,380,000 | -9.1% | 1,831,427 | -2.6% | 0.09% | -15.5% |
| OSK | Buy | OSHKOSH CORP | $105,389,000 | +21190.7% | 1,433,867 | +20659.6% | 0.09% | – |
| MASI | Buy | MASIMO CORP | $102,579,000 | +9.9% | 434,545 | +6.2% | 0.09% | +3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $102,076,000 | +31.8% | 2,571,187 | +16.4% | 0.09% | +24.7% |
| HUBS | Buy | HUBSPOT INC | $101,766,000 | +16313.9% | 348,238 | +12494.5% | 0.09% | +8900.0% |
| BURL | Sell | BURLINGTON STORES INC | $101,057,000 | -35.0% | 490,356 | -37.9% | 0.09% | -38.8% |
| AMED | Buy | AMEDISYS INC | $99,823,000 | +19.1% | 422,208 | +0.0% | 0.09% | +12.7% |
| TXT | Sell | TEXTRON INC | $100,375,000 | -4.3% | 2,781,234 | -12.7% | 0.09% | -10.1% |
| MMM | Buy | 3M CO | $98,990,000 | +77.0% | 617,990 | +72.4% | 0.09% | +66.0% |
| STT | Buy | STATE STR CORP | $99,344,000 | +1.2% | 1,674,433 | +8.4% | 0.09% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $97,887,000 | -6.7% | 969,750 | -18.3% | 0.09% | -12.1% |
| ORCL | Sell | ORACLE CORP | $98,418,000 | -10.6% | 1,648,536 | -17.2% | 0.09% | -16.3% |
| OKTA | Buy | OKTA INCcl a | $97,871,000 | +94.1% | 457,664 | +81.7% | 0.09% | +81.2% |
| NEM | Sell | NEWMONT CORP | $96,531,000 | -5.3% | 1,521,365 | -7.8% | 0.09% | -11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $96,796,000 | +6.4% | 916,805 | -1.7% | 0.09% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $96,336,000 | +125.3% | 226,523 | +95.8% | 0.08% | +107.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $96,308,000 | +40.1% | 1,239,808 | +0.2% | 0.08% | +30.8% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $96,070,000 | +5.1% | 2,547,907 | +0.5% | 0.08% | -2.3% |
| DHI | Sell | D R HORTON INC | $95,640,000 | +27.2% | 1,264,575 | -6.8% | 0.08% | +19.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $94,490,000 | +144.4% | 3,480,305 | +148.1% | 0.08% | +127.0% |
| MHK | Buy | MOHAWK INDS INC | $93,805,000 | +306.4% | 961,215 | +323.7% | 0.08% | +277.3% |
| PGR | Sell | PROGRESSIVE CORP | $91,337,000 | +13.9% | 964,793 | -3.7% | 0.08% | +6.6% |
| WING | Sell | WINGSTOP INC | $91,424,000 | -1.8% | 669,036 | -0.1% | 0.08% | -8.0% |
| FICO | Buy | FAIR ISAAC CORP | $90,845,000 | +58.5% | 213,562 | +55.8% | 0.08% | +50.0% |
| TER | Sell | TERADYNE INC | $91,639,000 | -26.1% | 1,153,269 | -21.4% | 0.08% | -31.4% |
| TWTR | Sell | TWITTER INC | $89,470,000 | +33.2% | 2,010,568 | -10.8% | 0.08% | +23.4% |
| WFC | Sell | WELLS FARGO CO NEW | $89,187,000 | -20.8% | 3,793,597 | -13.8% | 0.08% | -26.2% |
| ABBV | Buy | ABBVIE INC | $88,430,000 | +8.2% | 1,009,592 | +21.2% | 0.08% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $87,894,000 | +35.7% | 724,896 | -0.4% | 0.08% | +27.9% |
| AVY | Buy | AVERY DENNISON CORP | $84,027,000 | +16806.8% | 657,284 | +14975.3% | 0.08% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $84,985,000 | -11.6% | 1,563,669 | -6.6% | 0.08% | -17.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $81,069,000 | +3.0% | 1,057,371 | +5.4% | 0.07% | -4.0% |
| TGT | Sell | TARGET CORP | $80,801,000 | -30.2% | 513,284 | -46.8% | 0.07% | -34.5% |
| ENV | Buy | ENVESTNET INC | $79,686,000 | +8.5% | 1,032,741 | +3.4% | 0.07% | +1.4% |
| YNDX | Sell | YANDEX N V | $79,938,000 | +29.2% | 1,225,107 | -1.0% | 0.07% | +20.3% |
| GGG | Sell | GRACO INC | $78,367,000 | +17.6% | 1,277,369 | -8.0% | 0.07% | +11.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $79,346,000 | +49.2% | 799,533 | -13.1% | 0.07% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,962,000 | -16.9% | 632,544 | -17.5% | 0.07% | -22.7% |
| ABMD | Buy | ABIOMED INC | $77,196,000 | +36.9% | 278,627 | +19.3% | 0.07% | +28.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $76,610,000 | -21.8% | 900,980 | -67.4% | 0.07% | -26.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $76,214,000 | +11.8% | 3,998,648 | +1.1% | 0.07% | +4.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $76,484,000 | +7.5% | 1,478,531 | -1.7% | 0.07% | +1.5% |
| CHWY | Buy | CHEWY INCcl a | $75,408,000 | +182.9% | 1,375,307 | +130.6% | 0.07% | +168.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $75,162,000 | +9.6% | 662,216 | -4.5% | 0.07% | +3.1% |
| GLOB | Sell | GLOBANT S A | $74,286,000 | +15.7% | 414,495 | -3.3% | 0.07% | +8.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $72,849,000 | -42.9% | 1,561,283 | -44.3% | 0.06% | -46.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $71,651,000 | +9.5% | 1,253,524 | -12.1% | 0.06% | +3.2% |
| RGEN | Buy | REPLIGEN CORP | $72,545,000 | +2536.1% | 491,698 | +2108.5% | 0.06% | +2033.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $71,855,000 | -9.4% | 5,406,693 | +5.0% | 0.06% | -14.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $70,861,000 | -27.6% | 772,829 | -35.1% | 0.06% | -32.3% |
| SLQT | Buy | SELECTQUOTE INC | $70,517,000 | +13.2% | 3,482,326 | +41.6% | 0.06% | +6.8% |
| AEE | Buy | AMEREN CORP | $70,310,000 | +14.8% | 889,105 | +2.2% | 0.06% | +6.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $68,231,000 | +24.5% | 736,039 | +4.8% | 0.06% | +17.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $68,413,000 | +61.9% | 836,760 | +31.4% | 0.06% | +52.5% |
| FSLY | Sell | FASTLY INCcl a | $68,906,000 | -44.1% | 735,546 | -49.2% | 0.06% | -47.9% |
| CDW | Sell | CDW CORP | $66,255,000 | -35.6% | 554,296 | -37.4% | 0.06% | -39.8% |
| NDSN | Buy | NORDSON CORP | $66,817,000 | +1.1% | 348,332 | +0.0% | 0.06% | -6.3% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $65,966,000 | +0.4% | 1,375,881 | -5.5% | 0.06% | -4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $65,185,000 | -34.8% | 315,012 | -33.8% | 0.06% | -38.9% |
| JD | Buy | JD.COM INCspon adr cl a | $64,192,000 | +68.3% | 827,106 | +30.5% | 0.06% | +58.3% |
| SE | New | SEA LTDsponsord ads | $64,117,000 | – | 416,239 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,187,000 | +12.0% | 791,743 | -21.6% | 0.06% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $64,000,000 | +19.7% | 200 | 0.0% | 0.06% | +11.8% | |
| HUM | Buy | HUMANA INC | $64,340,000 | +8.8% | 155,453 | +2.0% | 0.06% | +1.8% |
| TDC | Buy | TERADATA CORP DEL | $63,772,000 | +14.5% | 2,809,346 | +4.9% | 0.06% | +7.5% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $64,112,000 | +0.7% | 1,218,516 | 0.0% | 0.06% | -5.0% | |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $64,066,000 | -3.5% | 1,497,912 | -10.5% | 0.06% | -9.5% |
| LKQ | Buy | LKQ CORP | $64,269,000 | +13.8% | 2,317,655 | +7.6% | 0.06% | +5.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $62,613,000 | +2.2% | 1,271,072 | -3.7% | 0.06% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $62,957,000 | -2.1% | 10,105,389 | +7.3% | 0.06% | -8.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $63,379,000 | -25.8% | 1,335,714 | -7.7% | 0.06% | -30.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $63,426,000 | +218.8% | 2,056,613 | +217.8% | 0.06% | +194.7% |
| CP | Sell | CANADIAN PAC RY LTD | $61,637,000 | +17.6% | 202,625 | -1.7% | 0.06% | +10.0% |
| SILK | Sell | SILK RD MED INC | $61,896,000 | +58.3% | 920,936 | -1.3% | 0.06% | +48.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $60,426,000 | +15.4% | 1,400,689 | -0.4% | 0.05% | +8.0% |
| HOMB | Sell | HOME BANCSHARES INC | $61,153,000 | -3.6% | 4,033,867 | -2.2% | 0.05% | -10.0% |
| BCO | Buy | BRINKS CO | $60,962,000 | +10.9% | 1,483,624 | +22.8% | 0.05% | +3.8% |
| FIVE | Sell | FIVE BELOW INC | $60,697,000 | -11.8% | 477,929 | -25.8% | 0.05% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $59,567,000 | -19.1% | 942,660 | -1.5% | 0.05% | -24.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $58,699,000 | +66.7% | 1,403,275 | +62.6% | 0.05% | +57.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $58,215,000 | +35.5% | 1,321,869 | +24.8% | 0.05% | +26.8% |
| INVH | Sell | INVITATION HOMES INC | $58,863,000 | -13.6% | 2,103,000 | -15.0% | 0.05% | -20.0% |
| CPRT | Buy | COPART INC | $58,404,000 | +26.5% | 555,385 | +0.2% | 0.05% | +18.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $58,137,000 | +29.9% | 440,542 | -0.8% | 0.05% | +23.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $56,910,000 | +61.1% | 680,420 | +41.5% | 0.05% | +51.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $54,971,000 | +137.0% | 597,248 | +116.9% | 0.05% | +122.7% |
| W | New | WAYFAIR INCcl a | $54,933,000 | – | 188,768 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,483,000 | +13.5% | 554,553 | +3.9% | 0.05% | +6.5% |
| COUP | Sell | COUPA SOFTWARE INC | $55,398,000 | -11.4% | 202,007 | -10.5% | 0.05% | -16.9% |
| GIS | Sell | GENERAL MLS INC | $54,976,000 | -9.9% | 891,317 | -10.0% | 0.05% | -15.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $55,734,000 | +217.7% | 611,793 | +234.2% | 0.05% | +188.2% |
| PD | Sell | PAGERDUTY INC | $55,251,000 | -7.8% | 2,038,031 | -2.7% | 0.05% | -14.0% |
| AYI | Sell | ACUITY BRANDS INC | $55,470,000 | -11.7% | 541,963 | -17.4% | 0.05% | -18.3% |
| OTEX | Buy | OPEN TEXT CORP | $54,089,000 | +25904.3% | 1,280,502 | +26027.4% | 0.05% | – |
| MET | Buy | METLIFE INC | $54,180,000 | +34.4% | 1,457,618 | +32.0% | 0.05% | +26.3% |
| GWW | Buy | GRAINGER W W INC | $53,916,000 | +26.3% | 151,123 | +11.2% | 0.05% | +20.0% |
| EBAY | Sell | EBAY INC. | $52,494,000 | -4.5% | 1,007,565 | -3.8% | 0.05% | -9.6% |
| INTU | Sell | INTUIT | $52,909,000 | +4.9% | 162,193 | -4.7% | 0.05% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $52,431,000 | -10.8% | 318,519 | -21.7% | 0.05% | -16.1% |
| UMBF | Buy | UMB FINL CORP | $52,766,000 | +9.6% | 1,076,645 | +15.3% | 0.05% | +2.2% |
| DDOG | Sell | DATADOG INC | $51,868,000 | +13.9% | 507,717 | -3.1% | 0.05% | +7.0% |
| TTE | Sell | TOTAL SEsponsored ads | $51,501,000 | -38.4% | 1,501,492 | -30.9% | 0.05% | -41.8% |
| STOR | Buy | STORE CAP CORP | $51,114,000 | +152.6% | 1,863,444 | +119.3% | 0.04% | +136.8% |
| MCO | Buy | MOODYS CORP | $50,761,000 | +8.4% | 175,128 | +2.7% | 0.04% | +2.3% |
| VICI | Buy | VICI PPTYS INC | $49,164,000 | +56.3% | 2,103,725 | +35.0% | 0.04% | +46.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $49,966,000 | +12.0% | 1,048,385 | -9.0% | 0.04% | +4.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $49,741,000 | -6.6% | 1,205,846 | +9.8% | 0.04% | -12.0% |
| USHY | Buy | ISHARES TRbroad usd high | $49,930,000 | +83.9% | 1,265,003 | +78.1% | 0.04% | +69.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $48,370,000 | -34.5% | 470,710 | -32.9% | 0.04% | -38.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $48,767,000 | +38.1% | 954,349 | +26.8% | 0.04% | +30.3% |
| ANTM | Buy | ANTHEM INC | $48,044,000 | +2184.5% | 178,876 | +2136.8% | 0.04% | +2050.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,867,000 | +120.5% | 12,859,610 | +67.1% | 0.04% | +104.8% |
| JNK | SPDR SER TRbloomberg brclys | $48,198,000 | +3.1% | 462,241 | 0.0% | 0.04% | -2.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,426,000 | +15.5% | 585,872 | +8.3% | 0.04% | +7.7% |
| TFII | Sell | TFI INTL INC | $47,876,000 | +16.2% | 1,144,919 | -1.4% | 0.04% | +7.7% |
| EBND | New | SPDR SER TRblombrg brc emrg | $47,283,000 | – | 1,799,200 | +100.0% | 0.04% | – |
| VALE | Buy | VALE S Asponsored ads | $46,967,000 | +54.0% | 4,439,248 | +50.1% | 0.04% | +44.8% |
| TKR | Sell | TIMKEN CO | $45,994,000 | -16.2% | 848,290 | -29.7% | 0.04% | -21.2% |
| ICLR | Sell | ICON PLC | $45,809,000 | +13.4% | 239,724 | -0.0% | 0.04% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $46,684,000 | -20.6% | 3,000,231 | -6.2% | 0.04% | -26.8% |
| MRCY | Sell | MERCURY SYS INC | $46,755,000 | -20.6% | 603,608 | -19.4% | 0.04% | -26.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $46,673,000 | +83.5% | 327,324 | +42.0% | 0.04% | +70.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $46,463,000 | +8.0% | 1,051,670 | -1.0% | 0.04% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $46,144,000 | +19.0% | 948,885 | +18.4% | 0.04% | +10.8% |
| AVT | Buy | AVNET INC | $45,687,000 | -0.5% | 1,768,084 | +7.4% | 0.04% | -6.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $45,065,000 | +61.6% | 923,180 | +36.3% | 0.04% | +53.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $44,962,000 | -10.1% | 387,770 | -11.1% | 0.04% | -14.9% |
| VRSN | Sell | VERISIGN INC | $44,938,000 | -27.2% | 219,368 | -26.5% | 0.04% | -32.2% |
| TPR | Buy | TAPESTRY INC | $43,503,000 | +20.2% | 2,783,283 | +2.2% | 0.04% | +14.7% |
| CUZ | Buy | COUSINS PPTYS INC | $43,780,000 | +4.7% | 1,531,319 | +9.3% | 0.04% | -2.5% |
| ADSK | Sell | AUTODESK INC | $44,166,000 | -10.9% | 191,185 | -7.8% | 0.04% | -17.0% |
| WDAY | Buy | WORKDAY INCcl a | $43,865,000 | +1161.6% | 203,898 | +998.6% | 0.04% | +1200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $44,197,000 | +160.2% | 2,120,794 | +147.6% | 0.04% | +143.8% |
| VLY | Sell | VALLEY NATL BANCORP | $43,700,000 | -12.9% | 6,379,518 | -0.6% | 0.04% | -18.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $42,404,000 | +5.8% | 478,271 | -3.1% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $42,663,000 | +4.9% | 882,388 | +4.8% | 0.04% | -2.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,631,000 | -23.9% | 285,154 | -33.7% | 0.04% | -28.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $42,500,000 | -11.2% | 928,754 | -19.6% | 0.04% | -15.6% |
| IIVI | Buy | II-VI INC | $43,040,000 | +2.3% | 1,061,150 | +19.0% | 0.04% | -5.0% |
| XEC | Sell | CIMAREX ENERGY CO | $42,600,000 | -19.2% | 1,750,913 | -8.7% | 0.04% | -24.0% |
| D | Sell | DOMINION ENERGY INC | $42,330,000 | -5.7% | 536,304 | -3.0% | 0.04% | -11.6% |
| COHR | Buy | COHERENT INC | $41,734,000 | +14.9% | 376,216 | +35.6% | 0.04% | +8.8% |
| AGCO | Buy | AGCO CORP | $41,846,000 | +11240.4% | 563,428 | +8372.6% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $41,088,000 | +4.3% | 1,251,539 | +8.9% | 0.04% | -2.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $41,022,000 | +56.0% | 3,070,534 | -1.9% | 0.04% | +44.0% |
| SNX | Buy | SYNNEX CORP | $40,329,000 | +125.1% | 287,938 | +92.5% | 0.04% | +111.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $40,718,000 | +1.6% | 1,460,484 | +13.5% | 0.04% | -5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,091,000 | +9.8% | 1,013,595 | -4.6% | 0.04% | +2.9% |
| TREX | Buy | TREX CO INC | $40,814,000 | +218.1% | 570,031 | +477.9% | 0.04% | +200.0% |
| EVTC | Sell | EVERTEC INC | $40,805,000 | +18.1% | 1,175,607 | -4.4% | 0.04% | +9.1% |
| VTR | New | VENTAS INC | $40,136,000 | – | 956,536 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $40,177,000 | +19.1% | 681,998 | +29.4% | 0.04% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $40,973,000 | +15.9% | 905,082 | +4.3% | 0.04% | +5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $40,153,000 | -3.6% | 1,107,068 | -15.8% | 0.04% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,507,000 | -32.5% | 174,819 | -35.9% | 0.04% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $38,488,000 | +4.9% | 359,731 | -9.4% | 0.03% | -2.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $37,838,000 | -33.2% | 455,931 | -14.0% | 0.03% | -37.0% |
| NRG | Buy | NRG ENERGY INC | $37,864,000 | +7.4% | 1,231,764 | +13.8% | 0.03% | +3.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $38,585,000 | +20.0% | 441,675 | -11.3% | 0.03% | +13.3% |
| KGC | Buy | KINROSS GOLD CORP | $38,685,000 | +53.6% | 4,385,655 | +25.7% | 0.03% | +41.7% |
| GNRC | New | GENERAC HLDGS INC | $37,910,000 | – | 195,777 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,576,000 | +138.7% | 87,372 | +95.9% | 0.03% | +126.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $38,190,000 | +346.7% | 2,529,149 | +355.6% | 0.03% | +325.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $37,118,000 | -25.6% | 833,551 | -24.8% | 0.03% | -29.8% |
| UDR | Buy | UDR INC | $37,459,000 | +26.4% | 1,148,707 | +44.9% | 0.03% | +17.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,340,000 | +135.9% | 529,725 | +120.0% | 0.03% | +120.0% |
| FNV | Sell | FRANCO NEV CORP | $35,937,000 | -38.3% | 257,447 | -38.3% | 0.03% | -41.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,272,000 | +61.2% | 784,096 | +35.8% | 0.03% | +52.4% |
| DCI | Buy | DONALDSON INC | $35,628,000 | -0.1% | 767,522 | +0.1% | 0.03% | -5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,459,000 | +17.7% | 357,305 | +9.5% | 0.03% | +10.3% |
| EOG | Sell | EOG RES INC | $35,698,000 | -43.7% | 993,279 | -20.6% | 0.03% | -46.7% |
| KR | Buy | KROGER CO | $36,288,000 | +1017.2% | 1,070,124 | +1015.3% | 0.03% | +966.7% |
| PFPT | Buy | PROOFPOINT INC | $36,078,000 | -2.1% | 341,813 | +3.0% | 0.03% | -8.6% |
| BBY | Sell | BEST BUY INC | $36,435,000 | -8.1% | 327,390 | -28.0% | 0.03% | -15.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $35,915,000 | +15.5% | 1,745,152 | +3.6% | 0.03% | +10.3% |
| HCAT | Sell | HEALTH CATALYST INC | $34,885,000 | +22.9% | 953,140 | -2.0% | 0.03% | +14.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,397,000 | +21.7% | 432,069 | -2.1% | 0.03% | +14.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $34,617,000 | +38.1% | 75,078 | +26.3% | 0.03% | +29.2% |
| NTRA | Sell | NATERA INC | $35,031,000 | +38.7% | 484,920 | -4.3% | 0.03% | +29.2% |
| TECH | Sell | BIO-TECHNE CORP | $34,925,000 | -7.2% | 140,980 | -1.1% | 0.03% | -13.9% |
| LIN | Buy | LINDE PLC | $34,903,000 | +13.7% | 146,572 | +1.2% | 0.03% | +6.9% |
| BYND | Sell | BEYOND MEAT INC | $35,051,000 | +23.3% | 211,074 | -0.5% | 0.03% | +14.8% |
| BKU | Sell | BANKUNITED INC | $35,153,000 | -10.8% | 1,604,450 | -17.6% | 0.03% | -16.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $33,384,000 | -1.4% | 1,490,337 | -8.3% | 0.03% | -6.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $33,876,000 | +76.0% | 2,756,408 | +34.6% | 0.03% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $33,670,000 | +22.9% | 636,012 | +22.7% | 0.03% | +15.4% |
| UNF | Sell | UNIFIRST CORP MASS | $33,302,000 | -3.6% | 175,859 | -8.9% | 0.03% | -9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $33,516,000 | +23.3% | 2,894,276 | +22.9% | 0.03% | +15.4% |
| DY | Sell | DYCOM INDS INC | $33,358,000 | +24.0% | 631,544 | -4.0% | 0.03% | +15.4% |
| PEN | Buy | PENUMBRA INC | $32,530,000 | +65.4% | 167,351 | +52.1% | 0.03% | +52.6% |
| DLX | Sell | DELUXE CORP | $32,592,000 | +3.5% | 1,266,685 | -5.3% | 0.03% | -3.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $33,131,000 | -5.5% | 3,204,124 | -0.4% | 0.03% | -12.1% |
| PODD | Buy | INSULET CORP | $32,194,000 | +9775.5% | 136,074 | +8009.3% | 0.03% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,647,000 | +101.6% | 487,854 | +65.9% | 0.03% | +86.7% |
| BRKR | Sell | BRUKER CORP | $31,015,000 | -49.7% | 780,264 | -48.5% | 0.03% | -51.7% |
| ALB | Sell | ALBEMARLE CORP | $32,090,000 | +0.1% | 359,433 | -13.4% | 0.03% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,514,000 | +2.7% | 3,331,249 | +23.1% | 0.03% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $31,237,000 | +240.0% | 1,589,673 | +229.1% | 0.03% | +211.1% |
| NPO | Sell | ENPRO INDS INC | $31,869,000 | -16.6% | 564,958 | -27.1% | 0.03% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $31,998,000 | +15.9% | 691,253 | -14.8% | 0.03% | +7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $31,872,000 | -0.3% | 1,582,507 | +7.3% | 0.03% | -6.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $30,243,000 | -54.0% | 2,228,703 | -43.8% | 0.03% | -56.5% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $30,116,000 | – | 381,700 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,972,000 | -22.8% | 610,796 | -30.7% | 0.03% | -27.0% |
| RCM | Sell | R1 RCM INC | $30,973,000 | +39.2% | 1,806,025 | -9.5% | 0.03% | +28.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $30,392,000 | +1.4% | 1,067,146 | -4.3% | 0.03% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,138,000 | +1.8% | 76,277 | +0.0% | 0.03% | -3.6% |
| O | Sell | REALTY INCOME CORP | $28,785,000 | -54.2% | 473,821 | -55.2% | 0.03% | -56.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,585,000 | +419.0% | 177,688 | +421.7% | 0.03% | +420.0% |
| EXC | Buy | EXELON CORP | $29,428,000 | +42.8% | 822,925 | +44.9% | 0.03% | +30.0% |
| CROX | Buy | CROCS INC | $29,282,000 | +33.4% | 685,277 | +14.9% | 0.03% | +23.8% |
| DOOR | Buy | MASONITE INTL CORP | $29,024,000 | +35.9% | 294,955 | +7.4% | 0.03% | +30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $29,418,000 | -15.7% | 183,861 | -14.6% | 0.03% | -21.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $29,039,000 | +5.0% | 1,100,786 | +17.4% | 0.03% | 0.0% |
| KLAC | Buy | KLA CORP | $28,030,000 | +43.0% | 144,678 | +43.6% | 0.02% | +31.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $28,028,000 | -8.0% | 1,301,807 | +4.5% | 0.02% | -13.8% |
| WU | Sell | WESTERN UN CO | $27,638,000 | -31.8% | 1,289,673 | -31.2% | 0.02% | -34.2% |
| KFY | Buy | KORN FERRY | $27,939,000 | +47.0% | 963,423 | +55.8% | 0.02% | +38.9% |
| QCOM | Sell | QUALCOMM INC | $28,623,000 | -37.7% | 243,227 | -51.7% | 0.02% | -43.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $28,287,000 | +12.9% | 3,540,295 | +37.8% | 0.02% | +4.2% |
| BLD | Buy | TOPBUILD CORP | $28,651,000 | +73.7% | 167,852 | +15.8% | 0.02% | +56.2% |
| C | Sell | CITIGROUP INC | $27,929,000 | -28.1% | 647,849 | -14.8% | 0.02% | -32.4% |
| BTG | Buy | B2GOLD CORP | $28,277,000 | +18.6% | 4,337,717 | +3.6% | 0.02% | +8.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $26,671,000 | +15.2% | 140,241 | -6.0% | 0.02% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,621,000 | +811.6% | 241,375 | +794.2% | 0.02% | +700.0% |
| ALL | Buy | ALLSTATE CORP | $26,534,000 | +2368.3% | 281,861 | +2442.5% | 0.02% | +2300.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $27,348,000 | +2.5% | 638,667 | -3.0% | 0.02% | -4.0% |
| NCNO | New | NCINO INC | $26,933,000 | – | 338,013 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $27,327,000 | -61.7% | 786,625 | -68.9% | 0.02% | -64.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,773,000 | +35.3% | 1,000,118 | +23.0% | 0.02% | +26.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $27,106,000 | +81.9% | 673,271 | +62.8% | 0.02% | +71.4% |
| Sell | BRP INC | $26,545,000 | -17.6% | 502,438 | -33.5% | 0.02% | -22.6% | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $25,874,000 | +13.0% | 1,645,945 | +12.2% | 0.02% | +4.5% |
| SGEN | New | SEATTLE GENETICS INC | $25,589,000 | – | 130,763 | +100.0% | 0.02% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $25,623,000 | +35.6% | 670,067 | +8.2% | 0.02% | +27.8% |
| FIVN | Buy | FIVE9 INC | $26,454,000 | +33.0% | 203,995 | +13.5% | 0.02% | +21.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $25,587,000 | -31.7% | 2,188,789 | -25.1% | 0.02% | -36.1% |
| ABCB | Buy | AMERIS BANCORP | $25,582,000 | +13.5% | 1,122,991 | +17.6% | 0.02% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,163,000 | +12.7% | 273,100 | +11.9% | 0.02% | +4.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $26,266,000 | +59.6% | 603,260 | +3.4% | 0.02% | +43.8% |
| CMA | Buy | COMERICA INC | $26,065,000 | +83.7% | 681,445 | +82.9% | 0.02% | +76.9% |
| VITL | New | VITAL FARMS INC | $24,464,000 | – | 603,610 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $24,854,000 | +115.9% | 798,648 | +125.8% | 0.02% | +100.0% |
| VMW | Sell | VMWARE INC | $24,753,000 | -11.3% | 172,294 | -4.4% | 0.02% | -15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,910,000 | -49.8% | 169,734 | -51.4% | 0.02% | -53.2% |
| XP | New | XP INCcl a | $25,112,000 | – | 602,344 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $25,222,000 | – | 399,406 | +100.0% | 0.02% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,281,000 | +1.8% | 987,908 | -3.0% | 0.02% | -8.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $24,803,000 | +35.0% | 586,766 | -9.1% | 0.02% | +29.4% |
| HRL | Buy | HORMEL FOODS CORP | $24,339,000 | +31.6% | 497,823 | +29.9% | 0.02% | +22.2% |
| RPAY | Buy | REPAY HLDGS CORP | $25,332,000 | +3.5% | 1,077,968 | +8.5% | 0.02% | -4.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,187,000 | -0.1% | 300,200 | -2.8% | 0.02% | -8.3% |
| SNA | Sell | SNAP ON INC | $25,320,000 | -10.4% | 172,093 | -15.7% | 0.02% | -18.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,016,000 | +5.0% | 138,342 | -13.3% | 0.02% | -4.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,040,000 | -22.6% | 2,541,236 | +0.4% | 0.02% | -27.6% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,226,000 | -56.3% | 17,730,000 | -59.7% | 0.02% | -58.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $23,314,000 | +36.8% | 1,726,993 | +14.8% | 0.02% | +31.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,627,000 | +4731.7% | 902,815 | +3994.4% | 0.02% | – |
| PII | Buy | POLARIS INC | $23,128,000 | +971.7% | 245,155 | +951.3% | 0.02% | +950.0% |
| FDS | Sell | FACTSET RESH SYS INC | $23,982,000 | -31.2% | 71,613 | -32.6% | 0.02% | -36.4% |
| SO | Buy | SOUTHERN CO | $23,956,000 | +24.7% | 441,828 | +19.3% | 0.02% | +16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $23,282,000 | -22.6% | 102,141 | -48.6% | 0.02% | -27.6% |
| NVEE | Buy | NV5 GLOBAL INC | $22,693,000 | +33.4% | 430,031 | +28.5% | 0.02% | +25.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $22,724,000 | – | 574,273 | +100.0% | 0.02% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $23,069,000 | +13.3% | 1,062,102 | +10.4% | 0.02% | +5.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $22,644,000 | +101.5% | 1,720,640 | +56.2% | 0.02% | +81.8% |
| MYL | Buy | MYLAN NV | $22,360,000 | -3.6% | 1,507,721 | +4.5% | 0.02% | -9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,657,000 | +31.7% | 178,982 | +24.8% | 0.02% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $22,477,000 | +22.1% | 287,728 | +8.9% | 0.02% | +17.6% |
| GM | Sell | GENERAL MTRS CO | $22,596,000 | -1.9% | 763,631 | -16.1% | 0.02% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $22,052,000 | -12.1% | 1,830,064 | -5.4% | 0.02% | -16.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,426,000 | +1.2% | 347,205 | +5.5% | 0.02% | -4.8% |
| NEO | Sell | NEOGENOMICS INC | $22,445,000 | +7.4% | 608,439 | -9.8% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,158,000 | +132.5% | 333,086 | +122.9% | 0.02% | +111.1% |
| MBUU | Buy | MALIBU BOATS INC | $21,876,000 | +243.9% | 441,401 | +260.4% | 0.02% | +216.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,231,000 | +93.5% | 129,598 | +57.3% | 0.02% | +90.0% |
| CATM | Buy | CARDTRONICS PLC | $21,646,000 | +117.0% | 1,093,236 | +162.8% | 0.02% | +111.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,842,000 | +22.2% | 669,582 | -22.5% | 0.02% | +11.8% |
| EFV | Buy | ISHARES TReafe value etf | $21,901,000 | +26.4% | 542,781 | +25.2% | 0.02% | +18.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $21,720,000 | -3.7% | 1,016,841 | -0.8% | 0.02% | -9.5% |
| EHTH | Buy | EHEALTH INC | $20,984,000 | -9.8% | 265,624 | +12.2% | 0.02% | -13.6% |
| INCY | Buy | INCYTE CORP | $21,202,000 | +61.4% | 236,255 | +87.0% | 0.02% | +58.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,497,000 | +35.3% | 99,115 | +19.8% | 0.02% | +26.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $20,060,000 | -7.0% | 1,120,049 | -9.0% | 0.02% | -10.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $20,381,000 | +31.3% | 235,373 | +14.0% | 0.02% | +20.0% |
| MODN | Sell | MODEL N INC | $19,863,000 | -6.5% | 563,023 | -7.8% | 0.02% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,220,000 | -3.7% | 1,212,953 | -0.8% | 0.02% | -10.0% |
| ONEW | Buy | ONEWATER MARINE INC | $20,564,000 | +38.1% | 1,003,621 | +63.6% | 0.02% | +28.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,531,000 | -19.0% | 2,330,443 | -13.7% | 0.02% | -25.0% |
| FRPT | Buy | FRESHPET INC | $20,797,000 | +59.7% | 186,269 | +19.7% | 0.02% | +50.0% |
| FAST | Sell | FASTENAL CO | $20,455,000 | -6.0% | 453,648 | -10.6% | 0.02% | -14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $19,964,000 | +14.1% | 1,121,579 | +3.1% | 0.02% | +5.9% |
| MTB | Sell | M & T BK CORP | $19,947,000 | -66.5% | 216,599 | -62.2% | 0.02% | -67.9% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $19,882,000 | +6.4% | 420,602 | 0.0% | 0.02% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $20,579,000 | +798.3% | 481,712 | +404.5% | 0.02% | +800.0% |
| New | PACTIV EVERGREEN INC | $18,827,000 | – | 1,482,453 | +100.0% | 0.02% | – | |
| CFX | Sell | COLFAX CORP | $19,252,000 | -24.8% | 613,910 | -33.1% | 0.02% | -29.2% |
| GMS | Buy | GMS INC | $19,388,000 | +75.3% | 804,463 | +78.9% | 0.02% | +70.0% |
| QTS | Sell | QTS RLTY TR INC | $19,404,000 | -51.7% | 307,905 | -50.8% | 0.02% | -55.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,323,000 | -13.5% | 339,214 | -19.8% | 0.02% | -19.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $19,148,000 | +2.4% | 480,025 | +1.7% | 0.02% | -5.6% |
| HQY | Buy | HEALTHEQUITY INC | $19,319,000 | +3.4% | 376,081 | +18.1% | 0.02% | -5.6% |
| HZO | Sell | MARINEMAX INC | $19,335,000 | +0.4% | 753,200 | -12.5% | 0.02% | -5.6% |
| EVBG | Sell | EVERBRIDGE INC | $19,246,000 | -23.9% | 153,075 | -16.3% | 0.02% | -29.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,482,000 | -26.3% | 202,595 | -6.5% | 0.02% | -32.0% |
| ELY | Sell | CALLAWAY GOLF CO | $18,844,000 | -7.7% | 984,522 | -15.6% | 0.02% | -10.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,977,000 | +102.6% | 252,593 | +119.6% | 0.02% | +88.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,775,000 | +1191.3% | 379,217 | +1431.0% | 0.02% | +1600.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $19,597,000 | +36.8% | 696,428 | +4.8% | 0.02% | +21.4% |
| CLH | Sell | CLEAN HARBORS INC | $19,412,000 | -7.3% | 346,463 | -0.8% | 0.02% | -15.0% |
| LCII | Buy | LCI INDS | $18,744,000 | +14.8% | 176,344 | +24.1% | 0.02% | +13.3% |
| SSB | Buy | SOUTH ST CORP | $17,844,000 | +106.4% | 370,588 | +104.3% | 0.02% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $18,344,000 | +18.8% | 351,823 | +9.8% | 0.02% | +6.7% |
| LSI | Buy | LIFE STORAGE INC | $18,543,000 | +84.3% | 176,149 | +66.2% | 0.02% | +60.0% |
| PSA | Buy | PUBLIC STORAGE | $17,528,000 | +315.3% | 78,701 | +257.8% | 0.02% | +300.0% |
| AUY | Sell | YAMANA GOLD INC | $18,174,000 | +0.3% | 3,199,402 | -3.7% | 0.02% | -5.9% |
| AMCR | Buy | AMCOR PLCord | $17,870,000 | +9.7% | 1,617,190 | +1.4% | 0.02% | +6.7% |
| ACA | Sell | ARCOSA INC | $18,494,000 | -10.6% | 419,450 | -14.4% | 0.02% | -20.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $18,087,000 | – | 344,901 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,792,000 | -14.1% | 322,904 | -2.8% | 0.02% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,696,000 | -54.8% | 515,462 | -41.2% | 0.02% | -56.8% |
| SLG | Buy | SL GREEN RLTY CORP | $17,868,000 | +207.3% | 385,345 | +226.7% | 0.02% | +166.7% |
| PSX | Sell | PHILLIPS 66 | $17,562,000 | -29.7% | 338,774 | -2.5% | 0.02% | -33.3% |
| IVZ | Sell | INVESCO LTD | $18,269,000 | +3.4% | 1,601,116 | -2.5% | 0.02% | -5.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,248,000 | +792.3% | 453,137 | +820.6% | 0.02% | +700.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,670,000 | -1.4% | 381,642 | -4.9% | 0.02% | -5.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $17,752,000 | +5917.6% | 380,532 | +5709.6% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $18,086,000 | -18.2% | 148,305 | -23.5% | 0.02% | -23.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $17,590,000 | -8.8% | 279,470 | -1.8% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $17,371,000 | +68.9% | 116,466 | +43.3% | 0.02% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $16,659,000 | -7.8% | 982,232 | +2.9% | 0.02% | -11.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,666,000 | +10.7% | 1,849,753 | +51.4% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORP NEW | $16,844,000 | -17.6% | 99,429 | -8.8% | 0.02% | -21.1% |
| FUL | Buy | FULLER H B CO | $16,645,000 | +13.1% | 363,591 | +10.2% | 0.02% | +7.1% |
| VRM | New | VROOM INC | $17,000,000 | – | 328,316 | +100.0% | 0.02% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $16,564,000 | +38.7% | 1,460,664 | +8.9% | 0.02% | +36.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $16,538,000 | -6.4% | 1,544,171 | -15.8% | 0.02% | -11.8% |
| IIIV | Buy | I3 VERTICALS INC | $16,580,000 | +82.4% | 656,633 | +118.5% | 0.02% | +66.7% |
| DXPE | Buy | DXP ENTERPRISES INC | $17,362,000 | -12.3% | 1,076,405 | +8.3% | 0.02% | -21.1% |
| TTEC | Sell | TTEC HLDGS INC | $17,423,000 | -35.5% | 319,401 | -45.0% | 0.02% | -42.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,221,000 | +29.1% | 356,386 | +18.4% | 0.02% | +15.4% |
| ADC | Sell | AGREE REALTY CORP | $16,770,000 | -44.9% | 263,521 | -43.2% | 0.02% | -48.3% |
| WSO | Sell | WATSCO INC | $17,228,000 | +14.7% | 73,974 | -12.5% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $17,187,000 | +2.6% | 51,807 | +0.1% | 0.02% | -6.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,432,000 | – | 774,376 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATL BANCORP IND | $15,806,000 | +27.0% | 1,258,464 | +39.2% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $15,637,000 | -8.7% | 546,185 | -16.8% | 0.01% | -12.5% |
| INSM | Buy | INSMED INC | $15,795,000 | +28.9% | 491,442 | +10.4% | 0.01% | +16.7% |
| OPCH | New | OPTION CARE HEALTH INC | $15,603,000 | – | 1,167,039 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,260,000 | -49.6% | 509,690 | -50.0% | 0.01% | -51.7% |
| SITM | Sell | SITIME CORP | $16,124,000 | +72.3% | 191,878 | -2.8% | 0.01% | +55.6% |
| EQT | Sell | EQT CORP | $15,601,000 | +4.8% | 1,206,609 | -3.6% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $15,776,000 | +2233.7% | 596,676 | +2087.0% | 0.01% | +1300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,334,000 | +3449.5% | 954,225 | +3767.8% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $15,644,000 | -72.1% | 253,874 | -72.6% | 0.01% | -73.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,322,000 | +24.6% | 151,048 | +19.5% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $15,690,000 | +5.1% | 88,476 | +1.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $16,145,000 | -62.4% | 593,332 | -64.3% | 0.01% | -65.9% |
| TGLS | Buy | TECNOGLASS INC | $15,613,000 | -0.7% | 2,945,827 | +2.1% | 0.01% | -6.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $15,309,000 | +0.6% | 518,423 | +7.4% | 0.01% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $16,072,000 | -45.6% | 510,867 | -45.0% | 0.01% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $15,234,000 | -11.6% | 1,457,792 | -10.8% | 0.01% | -12.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,513,000 | +24.7% | 804,603 | +1.1% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $15,524,000 | +229.9% | 518,314 | +251.2% | 0.01% | +250.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,671,000 | +51.4% | 225,742 | +23.9% | 0.01% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,946,000 | -1.7% | 323,655 | -3.4% | 0.01% | -6.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $15,735,000 | +21.1% | 959,449 | +39.1% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $14,401,000 | +65.2% | 221,013 | +71.5% | 0.01% | +62.5% |
| AGNC | Sell | AGNC INVT CORP | $14,171,000 | -5.6% | 1,018,740 | -12.5% | 0.01% | -7.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $14,922,000 | +48.2% | 416,476 | +0.0% | 0.01% | +30.0% |
| PAYX | Sell | PAYCHEX INC | $14,876,000 | -16.0% | 186,480 | -20.2% | 0.01% | -23.5% |
| AZO | Sell | AUTOZONE INC | $14,249,000 | -16.3% | 12,100 | -19.8% | 0.01% | -18.8% |
| ETR | Sell | ENTERGY CORP NEW | $14,368,000 | +1.9% | 145,827 | -3.0% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $14,662,000 | +195.1% | 785,610 | +237.2% | 0.01% | +160.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $14,118,000 | -55.2% | 151,951 | -62.0% | 0.01% | -56.7% |
| RDFN | New | REDFIN CORP | $14,709,000 | – | 294,589 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $14,335,000 | +65.1% | 197,184 | -30.6% | 0.01% | +62.5% |
| MKSI | Sell | MKS INSTRS INC | $14,150,000 | -9.1% | 129,541 | -5.7% | 0.01% | -13.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,987,000 | -59.5% | 370,779 | -60.3% | 0.01% | -62.9% |
| KO | Buy | COCA COLA CO | $14,953,000 | +41.7% | 302,878 | +28.3% | 0.01% | +30.0% |
| AON | Buy | AON PLC | $14,636,000 | +35.6% | 70,947 | +26.6% | 0.01% | +30.0% |
| LLY | Buy | LILLY ELI & CO | $14,902,000 | +58.2% | 100,674 | +75.4% | 0.01% | +44.4% |
| RDNT | Buy | RADNET INC | $14,509,000 | +12.1% | 945,187 | +15.9% | 0.01% | +8.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $13,447,000 | +47.2% | 220,004 | +0.1% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $13,185,000 | -28.6% | 27,449 | -33.0% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $14,004,000 | -44.9% | 116,536 | -43.0% | 0.01% | -50.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $13,570,000 | -10.3% | 253,300 | -11.5% | 0.01% | -14.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $13,735,000 | +9.4% | 9,036,206 | +2.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,538,000 | -58.3% | 403,411 | -57.3% | 0.01% | -61.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $13,264,000 | +19.4% | 117,867 | +1.0% | 0.01% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,498,000 | -50.5% | 124,759 | -47.9% | 0.01% | -53.8% |
| MYOK | Buy | MYOKARDIA INC | $13,349,000 | +42.8% | 97,918 | +1.2% | 0.01% | +33.3% |
| UE | Buy | URBAN EDGE PPTYS | $13,308,000 | +12.2% | 1,369,094 | +37.0% | 0.01% | +9.1% |
| DBX | Sell | DROPBOX INCcl a | $13,983,000 | -16.1% | 726,028 | -5.2% | 0.01% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $13,132,000 | +18.7% | 537,096 | +15.2% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,255,000 | +49.9% | 146,429 | +25.9% | 0.01% | +50.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $13,714,000 | – | 603,100 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $13,117,000 | – | 828,075 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $13,521,000 | +17.9% | 255,298 | +16.2% | 0.01% | +9.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $13,612,000 | +5.3% | 1,867,206 | -4.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,719,000 | +84.7% | 674,151 | +90.3% | 0.01% | +71.4% |
| BRP | Sell | BRP GROUP INC | $14,019,000 | -3.4% | 562,781 | -33.0% | 0.01% | -14.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $13,036,000 | – | 222,997 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $12,712,000 | +453.7% | 371,055 | +418.4% | 0.01% | +450.0% |
| CDK | New | CDK GLOBAL INC | $12,767,000 | – | 292,877 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $12,294,000 | +10.6% | 238,018 | +2.5% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,753,000 | +117.4% | 246,050 | +149.0% | 0.01% | +83.3% |
| CLX | Sell | CLOROX CO DEL | $12,684,000 | -6.9% | 60,352 | -2.8% | 0.01% | -15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,205,000 | +169.7% | 19,548 | +120.3% | 0.01% | +175.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,881,000 | +16.9% | 213,718 | +17.7% | 0.01% | +10.0% |
| CSX | Buy | CSX CORP | $12,119,000 | +524.7% | 156,035 | +460.9% | 0.01% | +450.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,482,000 | -24.6% | 388,242 | -28.8% | 0.01% | -31.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,115,000 | +65.9% | 75,053 | +50.0% | 0.01% | +57.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,662,000 | +943.9% | 63,003 | +926.3% | 0.01% | +1000.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,391,000 | -24.5% | 245,360 | -36.3% | 0.01% | -31.2% |
| WHD | Sell | CACTUS INCcl a | $11,923,000 | -38.0% | 621,281 | -33.4% | 0.01% | -38.9% |
| GHM | Buy | GRAHAM CORP | $12,116,000 | +7.6% | 948,825 | +7.4% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $11,941,000 | -38.4% | 114,555 | -49.4% | 0.01% | -38.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $12,248,000 | +5.3% | 304,363 | +2.2% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $12,128,000 | +8.8% | 411,963 | -22.6% | 0.01% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $12,152,000 | -24.0% | 1,398,406 | -14.5% | 0.01% | -26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,955,000 | +31.5% | 117,200 | +27.4% | 0.01% | +22.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $12,622,000 | -17.6% | 227,838 | +75.7% | 0.01% | -26.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,724,000 | -72.0% | 187,198 | -70.1% | 0.01% | -74.4% |
| MCD | Sell | MCDONALDS CORP | $12,085,000 | -2.8% | 55,058 | -18.3% | 0.01% | -8.3% |
| HBI | Buy | HANESBRANDS INC | $12,958,000 | +1255.4% | 822,756 | +871.3% | 0.01% | +1000.0% |
| SEIC | Sell | SEI INVTS CO | $12,337,000 | -29.3% | 243,237 | -23.3% | 0.01% | -35.3% |
| SQUARE INCnote 0.500% 5/1 | $12,746,000 | +45.6% | 5,877,000 | 0.0% | 0.01% | +37.5% | ||
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,639,000 | -5.9% | 153,781 | -10.4% | 0.01% | -15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,764,000 | -23.7% | 50,558 | -22.6% | 0.01% | -31.2% |
| ASGN | Sell | ASGN INC | $10,766,000 | -15.5% | 169,384 | -11.3% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $11,079,000 | +25.5% | 60,620 | +26.5% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $11,576,000 | +5.4% | 178,067 | +18.5% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $11,495,000 | +58.4% | 64,900 | +49.7% | 0.01% | +42.9% |
| FGEN | Sell | FIBROGEN INC | $11,704,000 | -4.0% | 284,642 | -5.4% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $11,777,000 | +195.2% | 250,311 | +155.7% | 0.01% | +150.0% |
| VFC | Sell | V F CORP | $10,843,000 | +12.7% | 154,352 | -2.3% | 0.01% | +11.1% |
| MAT | Sell | MATTEL INC | $10,811,000 | +5.4% | 923,989 | -12.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,053,000 | +20.4% | 228,514 | +23.5% | 0.01% | +11.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,756,000 | +53.4% | 64,775 | +5.5% | 0.01% | +42.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,293,000 | -13.4% | 150,991 | -27.1% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $11,642,000 | +20.1% | 90,241 | +2.9% | 0.01% | +11.1% |
| SVM | Buy | SILVERCORP METALS INC | $10,861,000 | +189.6% | 1,501,730 | +115.0% | 0.01% | +150.0% |
| RNST | New | RENASANT CORP | $11,620,000 | – | 511,440 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,413,000 | -14.5% | 808,317 | -8.6% | 0.01% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,831,000 | -12.1% | 152,075 | -18.7% | 0.01% | -23.1% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $11,507,000 | -2.9% | 916,899 | +9.5% | 0.01% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $10,755,000 | +26.2% | 90,867 | +25.0% | 0.01% | +25.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $10,870,000 | -54.3% | 751,214 | -45.5% | 0.01% | -56.5% |
| ENTG | Sell | ENTEGRIS INC | $11,136,000 | +22.1% | 149,795 | -3.1% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $10,854,000 | -70.1% | 247,578 | -69.7% | 0.01% | -70.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,382,000 | -12.8% | 433,087 | -11.1% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $11,366,000 | -17.1% | 50,744 | -24.7% | 0.01% | -23.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,604,000 | +3637.0% | 188,651 | +3419.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $10,606,000 | +5.0% | 214,179 | +1.2% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $10,611,000 | -24.5% | 90,068 | -12.0% | 0.01% | -30.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,209,000 | +16.3% | 132,033 | +67.7% | 0.01% | +12.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,357,000 | +10.4% | 201,896 | +28.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $10,607,000 | +7.0% | 84,522 | -4.3% | 0.01% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $9,862,000 | +7.0% | 347,264 | +5.3% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $10,061,000 | +101.6% | 161,470 | +105.2% | 0.01% | +80.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,633,000 | -0.4% | 290,282 | -1.4% | 0.01% | -10.0% |
| ELF | Buy | E L F BEAUTY INC | $10,112,000 | +55.8% | 550,466 | +61.7% | 0.01% | +50.0% |
| RPD | Buy | RAPID7 INC | $10,234,000 | +21.2% | 167,107 | +1.0% | 0.01% | +12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,699,000 | +35.1% | 38,263 | +14.5% | 0.01% | +12.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,998,000 | – | 72,811 | +100.0% | 0.01% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $10,357,000 | -40.5% | 338,241 | -32.5% | 0.01% | -47.1% |
| EVER | Buy | EVERQUOTE INC | $9,819,000 | +0.6% | 254,104 | +51.4% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $10,384,000 | -39.4% | 273,112 | -26.9% | 0.01% | -43.8% |
| ZYME | New | ZYMEWORKS INC | $10,216,000 | – | 219,332 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $10,275,000 | -17.5% | 384,243 | -8.8% | 0.01% | -25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,985,000 | +1.8% | 297,448 | +13.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,151,000 | -21.9% | 184,875 | -30.0% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,351,000 | -20.6% | 839,533 | -2.3% | 0.01% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $8,663,000 | -82.7% | 553,926 | -84.0% | 0.01% | -83.3% |
| ADCT | New | ADC THERAPEUTICS SA | $8,747,000 | – | 265,138 | +100.0% | 0.01% | – |
| RH | Buy | RH | $9,470,000 | +59.6% | 24,751 | +3.8% | 0.01% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,674,000 | -63.7% | 39,426 | -67.6% | 0.01% | -65.2% |
| TRMB | Sell | TRIMBLE INC | $9,472,000 | -37.2% | 194,490 | -44.3% | 0.01% | -42.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,257,000 | +249.1% | 434,201 | +215.7% | 0.01% | +166.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,461,000 | -29.2% | 103,520 | -31.0% | 0.01% | -27.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $9,305,000 | -20.8% | 236,640 | -17.8% | 0.01% | -27.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $9,259,000 | +11.7% | 168,956 | +17.3% | 0.01% | 0.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $9,015,000 | -6.4% | 2,936,472 | -3.1% | 0.01% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,593,000 | +14.7% | 61,049 | +42.1% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,309,000 | +50.0% | 129,538 | +30.6% | 0.01% | +33.3% |
| INWK | Sell | INNERWORKINGS INC | $9,307,000 | +86.1% | 3,112,587 | -17.9% | 0.01% | +60.0% |
| INMD | New | INMODE LTD | $9,081,000 | – | 250,997 | +100.0% | 0.01% | – |
| AFIB | New | ACUTUS MED INC | $9,050,000 | – | 303,703 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,338,000 | -71.7% | 106,424 | -69.9% | 0.01% | -74.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,565,000 | -35.2% | 293,127 | -24.6% | 0.01% | -38.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,921,000 | -42.0% | 308,061 | -43.2% | 0.01% | -46.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,506,000 | -11.5% | 176,200 | +0.1% | 0.01% | -20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,784,000 | – | 498,264 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $8,535,000 | +15.6% | 471,266 | -7.5% | 0.01% | +14.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,184,000 | +42.1% | 494,778 | +38.2% | 0.01% | +40.0% |
| IPHI | Sell | INPHI CORP | $7,912,000 | -51.1% | 70,485 | -48.8% | 0.01% | -53.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,835,000 | +2901.9% | 309,929 | +2898.8% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $7,388,000 | -71.2% | 306,511 | -73.7% | 0.01% | -70.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,376,000 | +198.1% | 447,684 | +211.6% | 0.01% | +133.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,427,000 | +602.6% | 255,828 | +735.4% | 0.01% | +600.0% |
| LMND | New | LEMONADE INC | $7,447,000 | – | 149,776 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,314,000 | +32.4% | 116,689 | +52.9% | 0.01% | +16.7% |
| KAR | New | KAR AUCTION SVCS INC | $7,797,000 | – | 541,479 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,950,000 | +34.5% | 269,685 | +14.6% | 0.01% | +16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,908,000 | -47.3% | 1,559,700 | -42.6% | 0.01% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,717,000 | +15.6% | 433,651 | +11.4% | 0.01% | +16.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,704,000 | -13.3% | 115,689 | -25.3% | 0.01% | -12.5% |
| EDIT | EDITAS MEDICINE INC | $8,153,000 | -5.1% | 290,557 | 0.0% | 0.01% | -12.5% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,366,000 | +30.7% | 222,967 | +13.6% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC | $8,426,000 | -42.1% | 49,149 | -35.1% | 0.01% | -50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,966,000 | +65.0% | 33,108 | +47.8% | 0.01% | +40.0% |
| ESNT | Sell | ESSENT GROUP LTD | $8,308,000 | -10.8% | 224,467 | -12.6% | 0.01% | -22.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,737,000 | +3.2% | 153,691 | +3.7% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,566,000 | – | 204,865 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $8,129,000 | -40.8% | 94,172 | -51.9% | 0.01% | -46.2% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,408,000 | -16.7% | 274,949 | -23.7% | 0.01% | -30.0% |
| CUBE | Buy | CUBESMART | $8,028,000 | +3085.7% | 248,476 | +2561.5% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $7,818,000 | – | 428,166 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,683,000 | +418.1% | 27,949 | +328.1% | 0.01% | +600.0% |
| SNY | Sell | SANOFIsponsored adr | $7,941,000 | -2.8% | 158,281 | -1.1% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $6,400,000 | -29.9% | 55,630 | -34.5% | 0.01% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,659,000 | -11.7% | 483,076 | -7.6% | 0.01% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $6,650,000 | +1384.4% | 125,803 | +1000.6% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $6,927,000 | +61.9% | 3,674 | +52.4% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,898,000 | -32.6% | 329,566 | -17.6% | 0.01% | -40.0% |
| VIE | Buy | VIELA BIO INC | $6,716,000 | +83.4% | 239,174 | +182.9% | 0.01% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $6,313,000 | – | 50,865 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,764,000 | -52.5% | 77,784 | -52.3% | 0.01% | -57.1% |
| TRNO | Sell | TERRENO RLTY CORP | $6,504,000 | -26.0% | 118,780 | -28.9% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,321,000 | +95.5% | 44,101 | +79.8% | 0.01% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,778,000 | -68.8% | 671,801 | -69.0% | 0.01% | -71.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,206,000 | -27.2% | 596,199 | -8.0% | 0.01% | -25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $7,004,000 | +6.1% | 152,521 | +1.1% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $6,662,000 | -34.4% | 207,347 | -42.2% | 0.01% | -40.0% |
| CNNE | Sell | CANNAE HLDGS INC | $6,209,000 | -20.6% | 166,648 | -12.4% | 0.01% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $6,910,000 | -40.1% | 222,471 | -48.9% | 0.01% | -45.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,739,000 | +9.1% | 95,200 | +3.5% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,790,000 | +225.6% | 511,053 | +213.3% | 0.01% | +150.0% |
| RLJ | Buy | RLJ LODGING TR | $5,525,000 | +32.0% | 637,950 | +43.9% | 0.01% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,384,000 | +106.4% | 17,500 | +90.2% | 0.01% | +150.0% |
| HL | Buy | HECLA MNG CO | $6,038,000 | +81.6% | 1,188,679 | +16.9% | 0.01% | +66.7% |
| SIBN | Buy | SI BONE INC | $5,132,000 | +88.0% | 216,364 | +26.3% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORP | $5,163,000 | +519.8% | 115,100 | +472.3% | 0.01% | +400.0% |
| VERX | New | VERTEX INCcl a | $6,116,000 | – | 265,909 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $5,879,000 | +14.1% | 146,788 | +24.3% | 0.01% | 0.0% |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $5,352,000 | – | 125,000 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,399,000 | +107.4% | 137,200 | +91.1% | 0.01% | +150.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,226,000 | -57.6% | 57,100 | -57.6% | 0.01% | -58.3% |
| HELE | Buy | HELEN OF TROY LTD | $5,925,000 | +47.6% | 30,618 | +43.8% | 0.01% | +25.0% |
| AIZ | New | ASSURANT INC | $5,167,000 | – | 42,595 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $6,047,000 | -67.3% | 139,580 | -55.6% | 0.01% | -72.2% |
| PNTG | Sell | PENNANT GROUP INC | $6,022,000 | -45.0% | 156,182 | -67.8% | 0.01% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $6,043,000 | -29.8% | 268,583 | -30.8% | 0.01% | -37.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,596,000 | -5.4% | 1,080,230 | +8.3% | 0.01% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,377,000 | +106.7% | 16,000 | +90.5% | 0.01% | +150.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $5,262,000 | – | 123,550 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $6,122,000 | +1091.1% | 275,653 | +863.6% | 0.01% | – |
| IAA | Sell | IAA INC | $5,840,000 | +14.3% | 112,151 | -15.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,019,000 | +16.2% | 18,782 | -1.1% | 0.00% | +33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,030,000 | -9.0% | 339,385 | -9.6% | 0.00% | -20.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,193,000 | -3.7% | 127,384 | -19.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $4,747,000 | +70.1% | 38,075 | +21.9% | 0.00% | +33.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,072,000 | +70.7% | 284,732 | +24.9% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $4,110,000 | +38.8% | 62,781 | +24.9% | 0.00% | +33.3% |
| IRM | New | IRON MTN INC NEW | $4,426,000 | – | 165,207 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $4,098,000 | +1.2% | 161,021 | -10.3% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $4,604,000 | -61.9% | 153,504 | -61.4% | 0.00% | -63.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,705,000 | -21.1% | 85,326 | -9.7% | 0.00% | -33.3% |
| BMCH | Sell | BMC STK HLDGS INC | $4,502,000 | +51.3% | 105,117 | -11.2% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,314,000 | -5.2% | 704,914 | +8.4% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $4,107,000 | – | 174,928 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,437,000 | +85.2% | 40,198 | +27.7% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,407,000 | -9.1% | 134,594 | +0.6% | 0.00% | -20.0% |
| AVLR | Sell | AVALARA INC | $4,595,000 | -53.9% | 36,086 | -51.8% | 0.00% | -55.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,890,000 | +28.5% | 181,370 | +9.9% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,284,000 | -36.9% | 75,813 | -44.7% | 0.00% | -33.3% |
| FOXA | Buy | FOX CORP | $4,856,000 | +976.7% | 174,500 | +938.8% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $4,904,000 | – | 151,773 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,083,000 | +13.4% | 90,928 | +1.6% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $4,431,000 | +17.4% | 107,615 | +0.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,223,000 | -42.2% | 466,169 | -21.9% | 0.00% | -42.9% |
| PGNY | Buy | PROGYNY INC | $4,079,000 | +44.0% | 138,604 | +26.3% | 0.00% | +33.3% |
| ARVN | Buy | ARVINAS INC | $4,960,000 | -1.8% | 210,075 | +39.5% | 0.00% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,349,000 | +14.7% | 217,677 | +17.1% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $4,368,000 | – | 20,549 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $4,755,000 | +16.3% | 203,549 | +46.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,966,000 | +232.2% | 15,769 | +85.2% | 0.00% | +300.0% |
| GORO | Buy | GOLD RESOURCE CORP | $4,153,000 | +482.5% | 1,218,004 | +602.0% | 0.00% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,001,000 | +131.1% | 19,085 | +110.0% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $4,662,000 | – | 31,219 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,067,000 | -9.5% | 37,900 | -11.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $3,894,000 | +75.9% | 186,248 | +29.1% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $2,971,000 | -60.9% | 158,033 | -57.0% | 0.00% | -57.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,431,000 | – | 101,212 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,087,000 | +17.8% | 211,300 | +25.1% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,003,000 | +25.3% | 305,460 | +18.4% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,620,000 | +57.1% | 262,097 | +9.9% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,409,000 | -5.9% | 140,771 | +18.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,343,000 | -37.1% | 34,316 | +0.7% | 0.00% | -40.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,876,000 | +37.7% | 56,835 | +33.6% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,633,000 | -61.4% | 118,104 | -64.7% | 0.00% | -66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,579,000 | -70.8% | 99,650 | -65.6% | 0.00% | -75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,182,000 | +31.5% | 45,834 | +24.0% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $3,159,000 | +203.8% | 27,623 | +176.6% | 0.00% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,233,000 | -41.0% | 33,366 | -46.6% | 0.00% | -40.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,228,000 | +82.5% | 177,956 | +47.8% | 0.00% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,891,000 | +404.5% | 19,300 | +382.5% | 0.00% | +200.0% |
| GBIO | Buy | GENERATION BIO CO | $3,824,000 | +49.0% | 123,708 | +1.3% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,213,000 | +43.1% | 13,480 | -16.7% | 0.00% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,623,000 | -38.1% | 60,325 | -20.3% | 0.00% | -50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,207,000 | +77.9% | 55,185 | +27.9% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,566,000 | +71.6% | 71,195 | +31.0% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORP | $3,732,000 | +34.4% | 70,687 | +19.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,936,000 | -58.7% | 183,074 | -56.1% | 0.00% | -66.7% |
| KBH | Buy | KB HOME | $3,045,000 | +69.7% | 79,324 | +35.6% | 0.00% | +50.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $3,944,000 | – | 53,058 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,410,000 | +62.5% | 83,856 | +20.8% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $3,606,000 | +19.0% | 109,167 | +5.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,920,000 | +776.9% | 106,991 | +816.9% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,890,000 | +163.7% | 71,200 | +172.3% | 0.00% | +200.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,886,000 | +634.4% | 9,403 | +591.9% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,352,000 | +556.0% | 59,520 | +559.8% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,569,000 | – | 233,730 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,636,000 | +37.1% | 410,404 | +26.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,590,000 | +31.1% | 28,464 | +15.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,914,000 | +288.0% | 712,568 | +480.6% | 0.00% | +200.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,890,000 | +4.1% | 834,773 | -0.2% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORP | $3,096,000 | +184.8% | 90,735 | +203.9% | 0.00% | +200.0% |
| TW | New | TRADEWEB MKTS INCcl a | $2,901,000 | – | 50,012 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,441,000 | +23.1% | 34,161 | -7.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,559,000 | +33.4% | 27,746 | +17.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $3,082,000 | +48.0% | 9,534 | +15.4% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,879,000 | -4.4% | 15,928 | -20.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $3,570,000 | +70.9% | 67,440 | +21.3% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,244,000 | -35.1% | 107,717 | -9.9% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,879,000 | +74.2% | 67,013 | +24.2% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INC | $2,950,000 | +41.1% | 69,839 | +25.3% | 0.00% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $2,859,000 | -17.3% | 222,705 | -45.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,971,000 | +371.6% | 58,762 | +342.5% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,142,000 | +40.6% | 144,632 | +3.5% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $1,724,000 | +50.6% | 54,502 | +28.8% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,854,000 | +23.1% | 54,491 | +29.4% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,669,000 | +48.4% | 29,925 | +19.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,278,000 | +266.8% | 90,723 | +11.3% | 0.00% | +100.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,241,000 | -14.3% | 66,388 | -45.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,880,000 | +17.1% | 32,565 | +5.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,055,000 | +54.9% | 243,247 | +28.9% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $2,623,000 | +1266.1% | 321,476 | +1501.7% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,928,000 | +52.2% | 60,816 | +32.6% | 0.00% | +100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,393,000 | -21.2% | 937,000 | -17.1% | 0.00% | -33.3% | |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,435,000 | -9.7% | 25,350 | +6.1% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,769,000 | +8.1% | 24,469 | +1.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $2,067,000 | -41.5% | 119,040 | -30.1% | 0.00% | -33.3% |
| GPS | Buy | GAP INC | $1,833,000 | +58.2% | 107,641 | +17.3% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,362,000 | +13.5% | 147,226 | +10.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,795,000 | +247.2% | 61,996 | +180.1% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,994,000 | -79.2% | 172,952 | -79.9% | 0.00% | -77.8% |
| THRM | Buy | GENTHERM INC | $2,087,000 | +21.2% | 51,022 | +15.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,943,000 | +106.0% | 23,412 | +93.1% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,872,000 | +10.8% | 10,100 | +6.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,731,000 | -46.3% | 46,000 | -48.9% | 0.00% | -60.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,350,000 | -65.1% | 30,421 | -68.8% | 0.00% | -66.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $2,635,000 | -12.2% | 381,000 | -55.4% | 0.00% | -33.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,544,000 | +21.7% | 99,459 | +21.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,724,000 | +13.3% | 156,529 | +9.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,694,000 | +26.1% | 53,569 | +51.1% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,765,000 | +24.0% | 69,259 | +16.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,349,000 | +5.8% | 158,198 | +10.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,518,000 | +193.8% | 18,284 | +215.5% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $2,135,000 | -93.1% | 17,450 | -93.2% | 0.00% | -93.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,535,000 | -77.5% | 45,800 | -79.8% | 0.00% | -81.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,313,000 | +8.7% | 34,007 | -2.5% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,797,000 | +18.5% | 23,420 | +6.7% | 0.00% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $1,732,000 | – | 58,683 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,842,000 | -4.2% | 30,970 | -3.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,204,000 | +1.0% | 135,295 | -11.4% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,950,000 | – | 37,113 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,100,000 | +8.6% | 58,295 | +11.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,947,000 | +9.4% | 253,854 | +27.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,381,000 | +13.1% | 88,020 | +4.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,809,000 | +13.3% | 100,520 | -1.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,225,000 | +6.1% | 19,406 | +2.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,282,000 | +56.2% | 5,020 | +47.6% | 0.00% | +100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,549,000 | – | 42,516 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,328,000 | +435.2% | 4,487 | +319.0% | 0.00% | – |
| FNB | New | F N B CORP | $1,794,000 | – | 264,638 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $2,085,000 | +1.3% | 16,792 | -7.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,135,000 | +19.1% | 178,679 | +11.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,303,000 | -12.5% | 58,024 | +19.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,844,000 | +5.8% | 146,114 | +14.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,054,000 | +109.4% | 109,859 | +15.0% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,994,000 | -4.0% | 37,632 | -8.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,480,000 | -12.2% | 114,375 | +6.6% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $2,390,000 | +32.2% | 44,048 | +12.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,851,000 | +4.9% | 33,781 | +1.3% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,352,000 | – | 28,240 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,386,000 | +96.9% | 112,727 | +91.0% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,364,000 | +162.1% | 38,824 | +85.1% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,133,000 | +24.9% | 907,634 | +36.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,576,000 | +34.9% | 57,765 | +27.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,986,000 | -82.5% | 9,282 | -84.1% | 0.00% | -81.8% |
| DAN | Sell | DANA INCORPORATED | $2,018,000 | +0.6% | 163,838 | -0.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $2,212,000 | +54.1% | 190,205 | +49.0% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,496,000 | -41.8% | 62,013 | -38.9% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,491,000 | +19.1% | 43,104 | +3.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,803,000 | -21.5% | 13,614 | -25.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,017,000 | +0.0% | 62,708 | +4.6% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,875,000 | +224.4% | 20,007 | +167.6% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $1,858,000 | +67.2% | 30,842 | +50.7% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $1,855,000 | +10.6% | 16,664 | -41.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,262,000 | +77.0% | 51,735 | +31.6% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,791,000 | +36.2% | 35,681 | +29.8% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,328,000 | +281.6% | 19,348 | +240.9% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,258,000 | +1.8% | 53,500 | +8.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,498,000 | +18.6% | 59,499 | +22.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,560,000 | +48.2% | 31,827 | +10.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,798,000 | -83.6% | 122,011 | -81.8% | 0.00% | -80.0% |
| TRN | Buy | TRINITY INDS INC | $2,055,000 | +2.2% | 105,360 | +11.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,946,000 | +405.5% | 34,529 | +517.4% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,954,000 | +67.9% | 48,748 | +21.9% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $2,349,000 | +49.5% | 354,895 | +27.2% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $2,630,000 | +69.1% | 7,123 | +68.6% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $2,609,000 | +82.1% | 155,000 | +79.5% | 0.00% | +100.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,741,000 | -2.0% | 105,421 | 0.0% | 0.00% | -33.3% | |
| IBEX | New | IBEX LTD | $1,939,000 | – | 126,099 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,613,000 | +178.6% | 45,798 | +104.2% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,832,000 | +46.0% | 30,736 | +32.3% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,725,000 | +126.4% | 77,265 | +26.2% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,112,000 | -8.5% | 815,334 | +0.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,820,000 | +14.7% | 11,069 | -3.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,460,000 | +128.0% | 67,812 | +133.5% | 0.00% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,384,000 | -43.3% | 53,300 | -45.1% | 0.00% | -50.0% |
| NARI | Buy | INARI MED INC | $2,707,000 | +44.2% | 39,222 | +1.2% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,997,000 | – | 37,375 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,378,000 | -15.2% | 28,795 | -51.2% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $2,350,000 | +12.9% | 86,830 | +10.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,110,000 | +6.1% | 29,875 | +6.0% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,539,000 | +46.8% | 313,801 | +27.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,059,000 | +10.8% | 65,616 | +7.9% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $2,610,000 | +13.8% | 11,778 | -19.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,131,000 | -0.8% | 42,180 | +20.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,532,000 | +43.1% | 23,227 | +27.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,727,000 | -3.1% | 89,187 | -11.1% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,042,000 | +68.5% | 97,990 | +92.0% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,722,000 | +38.8% | 320,588 | +31.7% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $1,969,000 | +23.2% | 158,831 | +23.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,070,000 | -8.7% | 32,003 | -3.5% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $2,783,000 | – | 198,331 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,016,000 | – | 49,326 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,775,000 | +3.2% | 95,782 | +15.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,713,000 | -93.7% | 17,302 | -94.4% | 0.00% | -95.1% |
| KMT | Sell | KENNAMETAL INC | $2,657,000 | -64.4% | 91,802 | -64.7% | 0.00% | -71.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,866,000 | +17.4% | 29,884 | -7.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,773,000 | +10.8% | 22,196 | +21.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,756,000 | +18.0% | 143,474 | +53.6% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK | $2,459,000 | +2.8% | 115,318 | +13.2% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,844,000 | -37.1% | 819,370 | 0.0% | 0.00% | -33.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,303,000 | +5.2% | 147,942 | +3.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,169,000 | +0.0% | 98,614 | +12.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,377,000 | +33.0% | 44,898 | +20.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,816,000 | +18.7% | 60,829 | +29.6% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,963,000 | +21.7% | 106,433 | +31.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,860,000 | +229.2% | 18,202 | +154.5% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $2,642,000 | +21.9% | 41,439 | +16.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,474,000 | +57.3% | 35,738 | +43.6% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,814,000 | +35.9% | 95,641 | +35.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,537,000 | -5.7% | 57,085 | +4.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $2,798,000 | -63.5% | 97,466 | -50.7% | 0.00% | -71.4% |
| MRTN | Buy | MARTEN TRANS LTD | $1,285,000 | +26.1% | 78,744 | +94.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,041,000 | +25.9% | 30,496 | +26.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,366,000 | +98.5% | 98,035 | +51.7% | 0.00% | 0.0% |
| AXU | New | ALEXCO RESOURCE CORP | $1,416,000 | – | 529,500 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $957,000 | +273.8% | 65,896 | +232.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,070,000 | +16.1% | 122,758 | +35.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,298,000 | -38.5% | 308,277 | +1.2% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $955,000 | -95.3% | 76,435 | -95.2% | 0.00% | -94.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $635,000 | -47.0% | 110,106 | -30.2% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,072,000 | – | 36,153 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $900,000 | -6.2% | 15,689 | -0.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,270,000 | +10.4% | 113,422 | +21.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $595,000 | +105.2% | 216,480 | +89.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $582,000 | -33.3% | 27,226 | -28.2% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $832,000 | +83.3% | 19,597 | +22.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $764,000 | +16.1% | 16,443 | -0.3% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,275,000 | +30.2% | 236,961 | +57.1% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $1,295,000 | – | 67,964 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $600,000 | +29.9% | 7,623 | +13.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,161,000 | +63.1% | 11,909 | +29.3% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $571,000 | +103.9% | 4,509 | +67.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,007,000 | +67.0% | 10,490 | +31.3% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $925,000 | – | 18,334 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,285,000 | – | 48,561 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $669,000 | -85.2% | 7,373 | -84.0% | 0.00% | -75.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,551,000 | +34.9% | 66,517 | +27.7% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,018,000 | +6.5% | 23,857 | +2.7% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $732,000 | – | 17,612 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $1,242,000 | -21.0% | 71,115 | +5.5% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,189,000 | +15.3% | 29,104 | +14.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $575,000 | +11.7% | 66,605 | +26.8% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,061,000 | +23.7% | 18,152 | +12.6% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $960,000 | +4.0% | 23,098 | +3.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $822,000 | +8.0% | 25,494 | +27.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $566,000 | +83.8% | 42,855 | +40.3% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,494,000 | +8.8% | 28,890 | +4.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $592,000 | +52.6% | 12,987 | +51.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $613,000 | +7.2% | 241,499 | +24.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $761,000 | +55.6% | 37,339 | +19.7% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $609,000 | +14.0% | 34,387 | +33.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $753,000 | +14.3% | 4,498 | +10.9% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,688,000 | -96.2% | 27,487 | -96.4% | 0.00% | -97.7% |
| CNX | Buy | CNX RES CORP | $1,602,000 | +16.1% | 169,731 | +6.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,106,000 | +19.7% | 14,803 | +7.1% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,010,000 | +26.2% | 9,481 | +4.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $874,000 | -5.1% | 54,532 | +2.8% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $665,000 | -8.7% | 16,901 | -26.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $810,000 | +14.2% | 8,816 | +11.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,387,000 | +316.5% | 7,806 | +250.5% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $752,000 | +22.1% | 12,886 | +33.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $750,000 | -42.4% | 192,520 | -30.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,029,000 | -6.8% | 28,461 | -12.9% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $816,000 | +106.1% | 60,144 | +143.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $642,000 | +61.3% | 56,722 | +43.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,442,000 | -22.6% | 21,378 | -29.2% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $624,000 | -65.4% | 97,248 | -70.2% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA CONS INC | $648,000 | +49.3% | 2,694 | +42.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $835,000 | +66.3% | 40,111 | +39.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,152,000 | -15.7% | 21,150 | -11.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $609,000 | -25.8% | 13,029 | -35.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,436,000 | +5.7% | 35,193 | +0.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,314,000 | -46.0% | 107,541 | -59.6% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC | $1,102,000 | +152.8% | 34,010 | +101.9% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $675,000 | +18.6% | 23,443 | +10.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $738,000 | +1.8% | 74,004 | +5.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $587,000 | -19.6% | 4,266 | -21.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $668,000 | -69.2% | 11,829 | -72.3% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $1,418,000 | -95.6% | 72,325 | -95.7% | 0.00% | -96.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,403,000 | +34.1% | 20,176 | +2.3% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $924,000 | +1.5% | 10,119 | +3.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,636,000 | +61.0% | 62,274 | +29.4% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $907,000 | – | 10,031 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $750,000 | +1.2% | 13,525 | -3.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $852,000 | -23.7% | 31,820 | -6.7% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $588,000 | -6.5% | 11,755 | -7.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $685,000 | +9.3% | 26,573 | -8.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $664,000 | +6.9% | 26,681 | +20.2% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,166,000 | – | 11,282 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $722,000 | -18.2% | 23,854 | -18.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $576,000 | +0.7% | 19,712 | +4.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,041,000 | +16.1% | 22,434 | +22.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $597,000 | +84.8% | 254,128 | +91.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $670,000 | +7.5% | 40,866 | -2.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,424,000 | +10.3% | 6,770 | +0.6% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $773,000 | +23.7% | 12,137 | +24.3% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $727,000 | +53.7% | 58,599 | +47.8% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,338,000 | +45.3% | 256,333 | +55.6% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $619,000 | – | 1,943 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $690,000 | -39.7% | 73,203 | -36.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,124,000 | +30.7% | 37,940 | +29.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $803,000 | +23.2% | 91,183 | +69.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,149,000 | +97.1% | 47,219 | +81.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $890,000 | +23.6% | 133,606 | +12.8% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $908,000 | -7.3% | 36,430 | +9.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $612,000 | -12.6% | 53,978 | -8.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $957,000 | +40.1% | 73,031 | +42.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,616,000 | +84.1% | 482,473 | +26.9% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $754,000 | +8.3% | 13,000 | -3.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $806,000 | +38.0% | 84,727 | +34.3% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $581,000 | – | 37,526 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $683,000 | – | 23,239 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $700,000 | +167.2% | 60,217 | +122.5% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,100,000 | +118.7% | 55,959 | +105.4% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $643,000 | -67.1% | 5,157 | -74.4% | 0.00% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,510,000 | +44.4% | 36,603 | +21.2% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,226,000 | -13.9% | 62,627 | +2.6% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,205,000 | -64.0% | 228,657 | -71.5% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $790,000 | -90.8% | 21,436 | -90.4% | 0.00% | -87.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $812,000 | +13.4% | 62,974 | +23.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,373,000 | -0.9% | 93,687 | +32.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,653,000 | +119.2% | 41,732 | +70.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,434,000 | -40.3% | 153,079 | -38.0% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,234,000 | -16.8% | 36,782 | +12.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $932,000 | +168.6% | 23,760 | +43.3% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $584,000 | -4.4% | 20,595 | -8.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $687,000 | +33.9% | 26,681 | +27.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $599,000 | -18.7% | 78,932 | -1.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $687,000 | -56.5% | 20,555 | -52.2% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $703,000 | +69.0% | 2,954 | -17.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $780,000 | +42.1% | 203,146 | +46.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $983,000 | +21.5% | 5,088 | +10.0% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,502,000 | +6.4% | 68,696 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $704,000 | +14.5% | 99,365 | +11.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $947,000 | +8.1% | 24,906 | +22.4% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $791,000 | – | 13,973 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,490,000 | -21.8% | 142,537 | +4.6% | 0.00% | -50.0% |
| IDCC | New | INTERDIGITAL INC | $1,175,000 | – | 20,591 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,594,000 | -38.8% | 61,161 | -24.8% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $655,000 | -24.8% | 8,634 | -16.9% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $747,000 | -20.3% | 82,992 | -8.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $794,000 | -17.5% | 12,159 | -27.9% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $992,000 | -14.6% | 27,689 | -30.3% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $673,000 | +105.2% | 8,345 | +125.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $831,000 | +3.2% | 10,473 | -3.6% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $600,000 | +37.6% | 18,680 | +19.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,103,000 | -8.1% | 20,577 | +26.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $773,000 | +42.9% | 24,024 | +30.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $893,000 | -12.4% | 21,686 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $579,000 | -5.4% | 5,314 | -5.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $940,000 | +180.6% | 11,506 | +111.6% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,251,000 | – | 19,052 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $650,000 | -22.6% | 67,921 | -19.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $694,000 | +44.9% | 18,670 | +24.4% | 0.00% | – |
| M | Buy | MACYS INC | $1,653,000 | -5.1% | 290,068 | +14.5% | 0.00% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $645,000 | -11.4% | 33,077 | +12.2% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $614,000 | – | 8,096 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $659,000 | +7.5% | 14,396 | +4.5% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $706,000 | -46.3% | 136,512 | -37.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $851,000 | -3.6% | 11,604 | -9.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,216,000 | -0.6% | 87,453 | -2.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,253,000 | +31.3% | 151,722 | +35.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $599,000 | -31.0% | 11,510 | -18.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,378,000 | -41.0% | 20,148 | -39.2% | 0.00% | -50.0% |
| MEOH | New | METHANEX CORP | $688,000 | – | 28,228 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,271,000 | +22.1% | 44,579 | +33.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,537,000 | +2.1% | 32,738 | +12.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,499,000 | +78.0% | 49,711 | +39.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $809,000 | +9.2% | 201,672 | +7.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,396,000 | +0.5% | 39,719 | -10.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $932,000 | +36.3% | 5,094 | +32.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,348,000 | -21.4% | 151,175 | +21.7% | 0.00% | -50.0% |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,443,000 | +2.8% | 2,428,595 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $572,000 | +199.5% | 26,956 | +9.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $610,000 | -2.4% | 10,548 | +2.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,356,000 | -70.8% | 39,279 | -70.0% | 0.00% | -75.0% |
| NTUS | Sell | NATUS MED INC DEL | $685,000 | -24.5% | 39,995 | -3.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,186,000 | +54.0% | 19,687 | +22.1% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $841,000 | – | 10,753 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,117,000 | +260.3% | 655,867 | +186.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,225,000 | +69.2% | 28,629 | +66.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $796,000 | +33.6% | 2,524 | +30.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $791,000 | -45.2% | 174,201 | +4.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,073,000 | -71.2% | 22,096 | -67.0% | 0.00% | -75.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,380,000 | +34.8% | 17,778 | +29.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,445,000 | +17.1% | 7,989 | +9.8% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $605,000 | +36.0% | 24,254 | +9.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,341,000 | +60.8% | 42,900 | +26.2% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $1,113,000 | -46.9% | 285,372 | +1.2% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,099,000 | -17.2% | 27,227 | -9.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $597,000 | -29.0% | 104,890 | +27.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $707,000 | +13.1% | 40,366 | +1.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,091,000 | +24.3% | 26,072 | +10.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $744,000 | -17.1% | 12,481 | -33.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $612,000 | -94.4% | 13,089 | -93.9% | 0.00% | -90.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $946,000 | – | 95,837 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,349,000 | +4.6% | 22,442 | -8.7% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $739,000 | – | 43,273 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,483,000 | -78.2% | 158,460 | -75.2% | 0.00% | -83.3% |
| PATK | Buy | PATRICK INDS INC | $887,000 | -5.9% | 15,428 | +0.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $620,000 | +2.3% | 217,512 | +24.5% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $704,000 | +5.2% | 99,954 | +19.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $687,000 | +18.9% | 68,968 | +32.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,421,000 | +54.8% | 19,472 | +25.4% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $968,000 | +114.2% | 2,894 | +73.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $569,000 | -2.4% | 17,717 | +30.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,346,000 | +16.4% | 20,262 | +5.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,345,000 | +147.2% | 74,553 | +143.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $566,000 | -20.5% | 15,439 | -16.0% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $866,000 | +240.9% | 213,325 | +331.2% | 0.00% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $775,000 | -27.0% | 5,479 | -26.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $694,000 | +93.9% | 37,637 | +46.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $816,000 | -66.1% | 3,719 | -65.4% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $590,000 | +87.9% | 8,115 | +78.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,216,000 | +19.2% | 37,157 | +14.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $699,000 | -2.6% | 31,268 | +2.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,174,000 | +51.1% | 39,275 | +40.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,454,000 | +10.3% | 24,078 | +2.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $844,000 | +23.4% | 14,223 | -15.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,669,000 | +8.6% | 23,765 | +4.9% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $933,000 | -17.7% | 37,058 | +6.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,075,000 | +2.9% | 14,256 | +16.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,250,000 | +10.0% | 8,024 | -1.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $640,000 | +33.9% | 33,295 | +22.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $726,000 | +25.0% | 29,363 | +24.6% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $607,000 | +137.1% | 18,671 | +115.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $987,000 | -32.4% | 32,465 | -25.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,139,000 | +10.9% | 7,751 | -3.6% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,527,000 | +16.4% | 29,665 | +19.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,524,000 | +27.5% | 29,276 | -14.3% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $785,000 | +36.3% | 41,588 | +21.7% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,549,000 | – | 15,826 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $931,000 | -4.5% | 56,960 | +24.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,222,000 | +16.5% | 75,914 | +28.8% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $631,000 | +23.0% | 44,108 | +22.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,396,000 | +10.0% | 138,110 | +31.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,178,000 | +17.9% | 38,394 | +5.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $678,000 | +12.3% | 19,911 | +32.5% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $959,000 | – | 18,738 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $741,000 | +25.2% | 132,536 | +25.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $835,000 | -52.9% | 33,954 | -63.0% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $932,000 | +363.7% | 52,980 | +342.2% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,583,000 | -74.4% | 50,849 | -74.6% | 0.00% | -83.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,651,000 | -42.2% | 27,151 | -50.0% | 0.00% | -66.7% |
| ODP | New | THE ODP CORP | $635,000 | – | 32,666 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $674,000 | +16.0% | 48,085 | -6.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $602,000 | +36.2% | 40,479 | +41.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $736,000 | +110.9% | 9,327 | +14.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $628,000 | +109.3% | 56,423 | +129.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $1,032,000 | +14.2% | 31,277 | +10.0% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,421,000 | -6.3% | 19,294 | -6.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,609,000 | +4.8% | 74,991 | +10.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $995,000 | +48.3% | 16,125 | +31.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,518,000 | -16.9% | 89,691 | -1.2% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $871,000 | +0.9% | 58,595 | +23.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $633,000 | -35.7% | 86,177 | -36.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $583,000 | -16.1% | 15,459 | +4.2% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,461,000 | +55.9% | 70,222 | +14.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $804,000 | -2.3% | 83,252 | +15.7% | 0.00% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $665,000 | -68.0% | 23,664 | -72.5% | 0.00% | -50.0% |
| VSAT | New | VIASAT INC | $747,000 | – | 21,728 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,130,000 | -15.1% | 72,229 | +8.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,013,000 | +52.6% | 7,303 | +27.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,371,000 | +77.8% | 67,949 | +27.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,183,000 | -59.5% | 17,097 | -59.9% | 0.00% | -66.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $717,000 | +25.8% | 24,660 | -8.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $734,000 | -12.1% | 54,684 | +4.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $719,000 | +185.3% | 5,304 | +144.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,091,000 | +26.7% | 91,184 | +12.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,237,000 | +41.7% | 72,447 | +27.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,106,000 | -22.8% | 52,997 | -0.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,078,000 | +18.5% | 40,804 | +28.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,131,000 | -65.7% | 23,562 | -64.2% | 0.00% | -66.7% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $749,000 | +2.5% | 62,223 | +6.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,230,000 | -18.4% | 6,691 | -42.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $950,000 | +36.9% | 10,507 | +24.2% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $577,000 | – | 27,222 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $786,000 | -54.8% | 160,461 | -41.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $786,000 | -7.7% | 41,888 | -24.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $733,000 | +198.0% | 16,178 | +181.1% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $718,000 | +2.3% | 23,982 | +25.4% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $566,000 | -0.2% | 20,337 | -1.7% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $641,000 | +5.4% | 76,273 | +19.5% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $585,000 | -84.7% | 14,328 | -83.7% | 0.00% | -75.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $776,000 | -16.6% | 34,819 | -8.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $581,000 | +98.3% | 12,714 | +78.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $902,000 | -9.7% | 12,002 | -8.3% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $1,501,000 | -87.6% | 89,839 | -89.5% | 0.00% | -90.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $794,000 | -7.8% | 4,919 | -12.7% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $755,000 | +1.3% | 100,774 | +25.7% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $1,102,000 | – | 24,070 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,083,000 | – | 171,602 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $853,000 | +29.2% | 108,427 | +18.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,345,000 | +3.5% | 120,599 | +7.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,326,000 | +29.5% | 51,701 | +11.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,271,000 | +80.5% | 50,466 | +120.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $977,000 | +19.7% | 189,302 | +19.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $350,000 | – | 19,167 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $179,000 | -4.3% | 12,905 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $157,000 | -50.0% | 11,388 | -36.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $396,000 | +48.3% | 63,328 | +30.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $339,000 | +2.7% | 38,864 | +8.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $517,000 | +4.2% | 8,267 | +2.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $185,000 | +2.2% | 16,300 | +22.8% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $342,000 | -8.3% | 32,911 | +4.9% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $393,000 | -12.7% | 15,119 | +11.5% | 0.00% | – |
| RES | Buy | RPC INC | $156,000 | +10.6% | 59,224 | +29.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $398,000 | +14.4% | 14,478 | +22.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $270,000 | +26.8% | 12,426 | +15.7% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $516,000 | +10.7% | 6,227 | +0.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $169,000 | -30.7% | 16,700 | +0.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $223,000 | -16.5% | 19,638 | +0.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $366,000 | -56.2% | 7,397 | -51.7% | 0.00% | -100.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $341,000 | – | 3,905 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $259,000 | +18.3% | 34,538 | +22.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $382,000 | -30.2% | 108,427 | +26.6% | 0.00% | -100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $228,000 | -38.7% | 22,739 | +11.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $255,000 | +50.9% | 79,825 | +33.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $74,000 | -2.6% | 12,986 | +17.9% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -31,793 | -100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $404,000 | +33.3% | 42,804 | +4.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $558,000 | -7.9% | 44,803 | -1.1% | 0.00% | -100.0% |
| NTR | Buy | NUTRIEN LTD | $276,000 | +24.9% | 7,046 | +2.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $538,000 | – | 4,967 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $189,000 | – | 10,271 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $188,000 | – | 10,972 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $81,000 | – | 12,396 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $195,000 | +7.7% | 49,830 | +21.3% | 0.00% | – |
| NI | Sell | NISOURCE INC | $208,000 | -90.6% | 9,442 | -90.3% | 0.00% | -100.0% |
| RM | New | REGIONAL MGMT CORP | $179,000 | – | 10,736 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $200,000 | – | 881 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $383,000 | -47.5% | 207,100 | -30.5% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $382,000 | +9.1% | 27,239 | -7.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $103,000 | -36.0% | 98,092 | +35.6% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,171 | -100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $353,000 | +21.7% | 20,548 | +12.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $128,000 | -6.6% | 15,451 | +15.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $553,000 | -0.2% | 3,968 | -14.5% | 0.00% | -100.0% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,270 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $342,000 | +6.2% | 12,156 | +23.3% | 0.00% | – |
| NP | Sell | NEENAH INC | $266,000 | -74.3% | 7,105 | -66.1% | 0.00% | -100.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $135,000 | – | 50,062 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $147,000 | -14.0% | 14,879 | +29.5% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $391,000 | – | 14,914 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $478,000 | +115.3% | 117 | +72.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $562,000 | -24.0% | 28,522 | -11.4% | 0.00% | -100.0% |
| GCO | Exit | GENESCO INC | $0 | – | -14,013 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $95,000 | -9.5% | 22,865 | +23.3% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $84,000 | +31.2% | 19,231 | +18.7% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $310,000 | – | 44,264 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $504,000 | +11.8% | 197,663 | +8.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $499,000 | +33.4% | 9,874 | +9.6% | 0.00% | – |
| MITK | New | MITEK SYS INC | $307,000 | – | 24,103 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $365,000 | +24.1% | 11,934 | +20.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $265,000 | +9.1% | 14,844 | +21.9% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $319,000 | +6.0% | 24,787 | +23.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $368,000 | +49.6% | 19,149 | +41.6% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $338,000 | +38.5% | 15,085 | +19.3% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $84,000 | +2.4% | 28,462 | +18.9% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $475,000 | – | 11,486 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $229,000 | -46.1% | 144,194 | +27.3% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $462,000 | – | 1,379 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $435,000 | -55.6% | 5,591 | -57.1% | 0.00% | -100.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $325,000 | +29.0% | 16,511 | +21.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $352,000 | -3.0% | 53,285 | +19.9% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $278,000 | +29.3% | 9,915 | +26.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $313,000 | -2.2% | 17,383 | +22.7% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $536,000 | +93.5% | 495 | +76.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $508,000 | +10.7% | 4,546 | -7.9% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $262,000 | – | 1,351 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $397,000 | -2.7% | 17,100 | -10.1% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $181,000 | – | 10,361 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $385,000 | +19.9% | 4,158 | +11.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $209,000 | -8.7% | 7,130 | +16.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $204,000 | +2.5% | 31,197 | +22.5% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $253,000 | +49.7% | 15,828 | +24.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $44,000 | -93.4% | 10,165 | -91.0% | 0.00% | -100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $197,000 | – | 20,857 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $345,000 | +62.7% | 20,832 | +33.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $109,000 | +5.8% | 13,008 | +26.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $338,000 | -11.7% | 2,407 | +0.8% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $382,000 | +17.9% | 50,253 | +19.5% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $330,000 | – | 16,658 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $292,000 | – | 13,232 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $204,000 | – | 5,859 | +100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,895 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,452 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $486,000 | -10.8% | 374,040 | +2.9% | 0.00% | -100.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | – | 3,726 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $296,000 | – | 8,468 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $347,000 | – | 2,269 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $397,000 | -60.6% | 44,209 | -72.9% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $328,000 | +3.1% | 8,439 | -12.9% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $130,000 | – | 10,755 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $406,000 | +87.1% | 50,858 | +28.2% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -48,728 | -100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $354,000 | +29.7% | 2,479 | +12.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $251,000 | +0.4% | 65,241 | +27.7% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $380,000 | – | 28,582 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $154,000 | – | 12,176 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $327,000 | -25.7% | 53,549 | -11.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $257,000 | +24.8% | 7,186 | +17.7% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $405,000 | +16.7% | 2,267 | +1.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $416,000 | +14.9% | 6,275 | +10.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $438,000 | +9.2% | 43,997 | +25.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $434,000 | +14.8% | 23,797 | +2.6% | 0.00% | – |
| LTC | LTC PPTYS INC | $415,000 | -7.6% | 11,917 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC | $191,000 | +27.3% | 28,252 | +21.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $270,000 | +42.1% | 41,331 | +4.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $479,000 | +18.0% | 20,863 | +23.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $323,000 | +37.4% | 9,616 | +19.8% | 0.00% | – |
| LB | New | L BRANDS INC | $365,000 | – | 11,470 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,444 | -100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $279,000 | +55.0% | 21,665 | +25.5% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $490,000 | +34.6% | 44,018 | +4.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $255,000 | +9.0% | 15,177 | +22.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $144,000 | -29.1% | 147,477 | +20.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $148,000 | +14.7% | 16,954 | +5.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $562,000 | -5.5% | 11,916 | -6.1% | 0.00% | -100.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $498,000 | – | 31,431 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $214,000 | – | 19,008 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $243,000 | -94.3% | 2,504 | -95.0% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $382,000 | +59.2% | 5,067 | +26.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $495,000 | +12.2% | 46,988 | +23.1% | 0.00% | – |
| KEY | Buy | KEYCORP | $447,000 | +9.0% | 37,434 | +11.2% | 0.00% | – |
| LRN | Buy | K12 INC | $263,000 | -2.6% | 9,982 | +0.8% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $308,000 | +24.2% | 8,970 | +11.7% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $267,000 | – | 4,360 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $241,000 | – | 6,066 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $560,000 | +18.9% | 11,451 | +1.2% | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $218,000 | – | 5,573 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $261,000 | – | 11,553 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $208,000 | – | 11,537 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $70,000 | +34.6% | 13,514 | +27.1% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $213,000 | – | 8,155 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $330,000 | – | 1,313 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $423,000 | -4.7% | 106,302 | +12.3% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $71,000 | -65.2% | 11,202 | -59.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $498,000 | +68.8% | 12,394 | +33.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $447,000 | +80.2% | 10,304 | +25.7% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $95,000 | -10.4% | 13,143 | +5.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $286,000 | -1.0% | 6,066 | -1.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $531,000 | +50.0% | 5,221 | +1.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $169,000 | +13.4% | 19,426 | +26.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $446,000 | +17.4% | 15,363 | +43.5% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $192,000 | – | 10,271 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $235,000 | -82.9% | 1,819 | -88.5% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,507 | -100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $440,000 | +2.8% | 5,819 | +12.8% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,321 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $309,000 | +3.7% | 24,584 | +22.5% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $194,000 | -17.1% | 16,206 | +11.3% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $246,000 | -36.3% | 20,545 | -40.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $384,000 | +16.7% | 41,906 | +15.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $423,000 | +230.5% | 100,115 | +135.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $442,000 | +15.1% | 7,819 | +25.4% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $526,000 | -61.7% | 2,182 | -70.8% | 0.00% | -100.0% |
| SXI | Buy | STANDEX INTL CORP | $220,000 | +5.8% | 3,714 | +2.5% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -58.7% | 19,375 | -38.8% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $282,000 | +34.9% | 1,535 | +23.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $368,000 | -72.2% | 17,554 | -74.1% | 0.00% | -100.0% |
| WIX | Exit | WIX COM LTD | $0 | – | -1,686 | -100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $206,000 | – | 2,469 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $312,000 | +100.0% | 29,616 | +123.1% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $50,000 | +6.4% | 16,554 | +26.4% | 0.00% | – |
| HES | Buy | HESS CORP | $407,000 | -9.2% | 9,935 | +14.8% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $266,000 | -95.4% | 1,635 | -94.7% | 0.00% | -100.0% |
| MCS | Exit | MARCUS CORP | $0 | – | -20,053 | -100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $304,000 | -12.1% | 126,348 | +26.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $546,000 | +53.4% | 11,841 | +41.8% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,604 | -100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $171,000 | – | 11,519 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $275,000 | +54.5% | 13,122 | +18.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $312,000 | +22.8% | 3,774 | +11.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $465,000 | +88.3% | 18,948 | +82.6% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $325,000 | -2.1% | 7,967 | -11.9% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $446,000 | -25.0% | 36,545 | +3.6% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $426,000 | +41.1% | 124,597 | +22.3% | 0.00% | – |
| STKL | New | SUNOPTA INC | $207,000 | – | 27,800 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $460,000 | – | 5,970 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $252,000 | +6.8% | 30,663 | +26.2% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $294,000 | +26.2% | 36,027 | +4.4% | 0.00% | – |
| HCI | New | HCI GROUP INC | $217,000 | – | 4,407 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $25,000 | -43.2% | 10,375 | -21.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $170,000 | +39.3% | 27,450 | +18.2% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $454,000 | – | 5,136 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $504,000 | +10.5% | 13,910 | +23.1% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $102,000 | – | 13,302 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $273,000 | +10.1% | 11,423 | -5.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $238,000 | +50.6% | 17,226 | -2.7% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $290,000 | +19.3% | 7,408 | +10.8% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $309,000 | +19.3% | 3,872 | +10.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $396,000 | -35.4% | 2,230 | -38.3% | 0.00% | -100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $224,000 | +12.6% | 14,097 | +18.3% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $521,000 | +32.6% | 140,789 | +6.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $468,000 | +10.9% | 12,778 | +2.6% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $386,000 | -66.3% | 33,865 | -64.9% | 0.00% | -100.0% |
| GNTX | Buy | GENTEX CORP | $413,000 | +11.0% | 16,028 | +11.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $15,000 | +7.1% | 10,863 | +2.7% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $334,000 | +2.1% | 18,744 | +2.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $229,000 | -26.1% | 1,611 | +2.5% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $226,000 | -6.2% | 34,978 | +33.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $219,000 | +9.0% | 5,618 | +23.9% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $370,000 | +57.4% | 23,674 | +16.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $338,000 | +29.0% | 53,111 | +3.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $336,000 | +54.1% | 58,521 | +24.8% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $459,000 | +44.8% | 50,507 | +4.7% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $380,000 | -34.4% | 9,054 | -33.2% | 0.00% | -100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $322,000 | +47.0% | 23,146 | +10.5% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $453,000 | +17.7% | 7,900 | +2.2% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $204,000 | – | 27,471 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $101,000 | -2.9% | 13,146 | +11.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $240,000 | -23.8% | 69,899 | +6.9% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $497,000 | -31.8% | 6,638 | -47.5% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $334,000 | -99.6% | 3,244 | -99.6% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $252,000 | +5.9% | 8,162 | +21.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $409,000 | -1.2% | 6,772 | +6.4% | 0.00% | – |
| TEN | Sell | TENNECO INC | $400,000 | -18.5% | 57,657 | -11.3% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $287,000 | +16.2% | 2,627 | +12.9% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $334,000 | +16.4% | 13,375 | +22.4% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $533,000 | +23.4% | 23,004 | +46.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $307,000 | +12.9% | 20,755 | +24.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $552,000 | -0.9% | 42,218 | +23.9% | 0.00% | -100.0% |
| FCBP | New | FIRST CHOICE BANCORP | $138,000 | – | 10,362 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $35,000 | – | 19,256 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $414,000 | +16.9% | 4,337 | -3.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $250,000 | +10.6% | 16,203 | +33.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $325,000 | -6.1% | 10,365 | -8.1% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,007 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $263,000 | +16.4% | 24,085 | +26.7% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $249,000 | – | 2,351 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $209,000 | -98.5% | 2,189 | -98.4% | 0.00% | -100.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $191,000 | – | 16,025 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $185,000 | -6.1% | 44,422 | +21.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $137,000 | +29.2% | 22,648 | +21.3% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $166,000 | -4.0% | 14,372 | +7.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $288,000 | -51.1% | 71,711 | -47.2% | 0.00% | -100.0% |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,351 | -100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $201,000 | -21.8% | 4,132 | -47.5% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $415,000 | -9.6% | 13,432 | +0.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $301,000 | -99.6% | 2,953 | -99.7% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $440,000 | – | 35,443 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $75,000 | -2.6% | 33,343 | +20.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $353,000 | +44.1% | 26,055 | +25.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $439,000 | +20.9% | 40,357 | +3.4% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $240,000 | -2.0% | 3,922 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $214,000 | – | 25,250 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $260,000 | -49.3% | 14,260 | -46.3% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $529,000 | +86.3% | 86,012 | +79.8% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $202,000 | -90.6% | 17,302 | -90.9% | 0.00% | -100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $250,000 | +2.0% | 17,763 | +5.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $279,000 | +2.6% | 1,780 | +12.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $472,000 | -0.8% | 7,953 | +1.8% | 0.00% | – |
| PLUS | New | EPLUS INC | $442,000 | – | 6,042 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $287,000 | +37.3% | 9,207 | +14.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $338,000 | +15.0% | 25,562 | +36.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $448,000 | +15.5% | 28,954 | +13.9% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,694 | -100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $308,000 | +33.3% | 11,309 | +52.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $517,000 | +2.2% | 99,018 | +23.9% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $237,000 | +47.2% | 147,024 | +26.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $89,000 | -14.4% | 18,521 | +2.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $451,000 | +35.0% | 25,833 | +40.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $294,000 | +673.7% | 346,377 | +576.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $248,000 | +64.2% | 13,649 | +32.8% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,080 | -100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $175,000 | -2.8% | 95,400 | +49.1% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $97,000 | -65.5% | 14,975 | -59.9% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $289,000 | – | 7,486 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $322,000 | -6.1% | 4,749 | -8.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $101,000 | -24.6% | 23,006 | +3.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $89,000 | +117.1% | 34,441 | +22.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $124,000 | -6.8% | 12,584 | +5.3% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $389,000 | -88.5% | 10,196 | -88.4% | 0.00% | -100.0% |
| USCR | New | U S CONCRETE INC | $541,000 | – | 18,625 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $174,000 | +64.2% | 21,073 | +19.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $87,000 | -24.3% | 28,929 | -9.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $520,000 | -27.4% | 12,231 | -18.0% | 0.00% | -100.0% |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,215 | -100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $332,000 | -17.2% | 21,342 | +2.6% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $187,000 | +18.4% | 54,756 | +17.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $345,000 | +66.7% | 9,438 | +17.8% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $535,000 | – | 16,346 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $106,000 | – | 13,928 | +100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,279 | -100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $321,000 | +12.6% | 9,243 | +12.2% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -48,712 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $398,000 | +35.4% | 3,151 | +21.7% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,331 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $92,000 | +10.8% | 15,108 | +21.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $447,000 | +14.9% | 15,149 | +20.2% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $419,000 | -10.5% | 4,150 | +7.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $5,000 | +25.0% | 12,230 | +3.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $226,000 | +12.4% | 21,499 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW | $119,000 | -90.1% | 10,706 | -84.5% | 0.00% | -100.0% |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -5,726 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $442,000 | -73.5% | 5,156 | -75.6% | 0.00% | -100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $336,000 | +63.9% | 9,335 | +12.3% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -28,355 | -100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $313,000 | – | 2,311 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $294,000 | – | 16,474 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $110,000 | +69.2% | 14,243 | +27.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $505,000 | +48.1% | 15,326 | +24.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $319,000 | +23.6% | 28,452 | +32.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $85,000 | +66.7% | 15,844 | +23.1% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $226,000 | – | 2,943 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $371,000 | +23.3% | 306,938 | +65.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $100,000 | +2.0% | 15,320 | +22.9% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,743 | -100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $214,000 | – | 13,126 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $245,000 | – | 3,614 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $561,000 | +42.7% | 19,404 | +23.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $181,000 | +21.5% | 13,734 | +22.4% | 0.00% | – |
| COO | New | COOPER COS INC | $240,000 | – | 713 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $362,000 | -97.6% | 2,104 | -98.3% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $527,000 | -10.8% | 45,131 | +3.1% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $441,000 | +37.4% | 59,709 | +4.3% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $134,000 | +152.8% | 18,328 | +4.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $108,000 | +40.3% | 15,022 | +2.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $135,000 | +4.7% | 30,496 | +20.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $78,000 | +39.3% | 12,812 | +1.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $388,000 | +37.6% | 11,940 | +9.7% | 0.00% | – |
| CONN | Buy | CONNS INC | $160,000 | +41.6% | 15,130 | +34.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $421,000 | +54.8% | 9,550 | +81.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $213,000 | -10.1% | 16,803 | +20.1% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $350,000 | +177.8% | 79,839 | +176.5% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $162,000 | +21.8% | 69,326 | +131.6% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $332,000 | -17.6% | 42,033 | +24.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $539,000 | +8.5% | 64,985 | +37.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $218,000 | +73.0% | 74,086 | +14.9% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $426,000 | – | 15,199 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $162,000 | +252.2% | 87,718 | +294.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $117,000 | +13.6% | 22,946 | +23.1% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $308,000 | +6.6% | 12,512 | +20.1% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -20,334 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $184,000 | – | 34,852 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $231,000 | +185.2% | 35,381 | +26.9% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $309,000 | – | 5,992 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $478,000 | -3.8% | 25,360 | -4.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $389,000 | +80.9% | 7,865 | +25.5% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $265,000 | – | 14,457 | +100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,459 | -100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $204,000 | – | 4,248 | +100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -14,264 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $116,000 | -96.1% | 15,742 | -97.3% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $553,000 | -3.7% | 20,513 | +2.5% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INC | $309,000 | – | 28,408 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $339,000 | – | 8,945 | +100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,475 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $106,000 | – | 42,556 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $562,000 | -42.5% | 9,752 | -35.0% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $305,000 | +48.8% | 12,220 | +20.4% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $240,000 | – | 3,074 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $319,000 | +53.4% | 16,289 | +16.5% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -33,701 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -14,957 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $466,000 | +15.1% | 15,192 | +23.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $337,000 | -2.6% | 9,314 | +6.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $327,000 | +73.0% | 50,076 | +44.5% | 0.00% | – |
| WAT | Buy | WATERS CORP | $443,000 | +21.0% | 2,265 | +11.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $379,000 | +27.6% | 24,484 | +22.4% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $366,000 | +47.6% | 12,194 | +38.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $359,000 | +5.9% | 8,873 | +9.8% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,736 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $244,000 | -76.4% | 8,794 | -80.5% | 0.00% | -100.0% |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,656 | -100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $166,000 | – | 11,457 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $238,000 | – | 6,057 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $411,000 | – | 4,974 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $170,000 | – | 23,823 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $260,000 | +24.4% | 16,443 | +37.5% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $140,000 | – | 11,309 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $402,000 | +103.0% | 58,212 | +102.1% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $555,000 | +41.9% | 5,164 | +14.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $104,000 | +19.5% | 34,866 | +86.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -67,088 | -100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $231,000 | – | 2,670 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $480,000 | +18.8% | 59,408 | -15.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $138,000 | +62.4% | 21,327 | +22.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,884 | -100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $243,000 | – | 13,385 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $177,000 | – | 10,590 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $194,000 | -14.9% | 11,720 | +2.7% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $352,000 | – | 10,023 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $293,000 | +48.7% | 62,297 | +4.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $118,000 | +0.9% | 11,686 | +2.5% | 0.00% | – |
| WK | Buy | WORKIVA INC | $423,000 | +5.8% | 7,582 | +1.4% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $378,000 | +36.5% | 9,274 | +25.1% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -26,708 | -100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $405,000 | -25.6% | 21,479 | +0.2% | 0.00% | -100.0% |
| CAL | Buy | CALERES INC | $384,000 | +41.2% | 40,187 | +23.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $224,000 | -97.6% | 1,053 | -97.6% | 0.00% | -100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $320,000 | +7.0% | 4,458 | +11.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $417,000 | -89.1% | 24,012 | -89.2% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORP | $518,000 | -28.6% | 45,077 | -8.2% | 0.00% | -100.0% |
| CRHM | Buy | CRH MED CORP | $74,000 | +29.8% | 34,354 | +25.3% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -75,613 | -100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $236,000 | +1.7% | 15,898 | +22.6% | 0.00% | – |
| YELP | New | YELP INCcl a | $273,000 | – | 13,575 | +100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,110 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $406,000 | -64.0% | 4,446 | -65.7% | 0.00% | -100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $319,000 | -7.3% | 4,696 | -13.9% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $488,000 | -13.5% | 15,880 | -20.7% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $422,000 | +99.1% | 15,314 | +20.5% | 0.00% | – |
| CAE | Buy | CAE INC | $171,000 | -7.6% | 11,696 | +2.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $281,000 | +6.0% | 24,893 | +23.2% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $535,000 | +34.1% | 7,100 | +13.3% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,746 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $327,000 | -16.8% | 9,874 | -17.3% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -18,745 | -100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $400,000 | +18.3% | 3,034 | +13.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $227,000 | +13.5% | 23,877 | +22.6% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $212,000 | -42.2% | 2,141 | -40.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $270,000 | -3.6% | 15,475 | +26.2% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $491,000 | -97.5% | 8,554 | -97.3% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAsponsored adr | $91,000 | 0.0% | 27,624 | +20.4% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $299,000 | +13.7% | 10,216 | +11.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $429,000 | -21.0% | 77,771 | -1.5% | 0.00% | -100.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $207,000 | – | 6,085 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $408,000 | +53.4% | 21,723 | +20.9% | 0.00% | – |
| BA | Buy | BOEING CO | $534,000 | +0.8% | 3,233 | +11.9% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $517,000 | -35.7% | 23,545 | -29.5% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $203,000 | -85.1% | 2,267 | -86.2% | 0.00% | -100.0% |
| BLKB | New | BLACKBAUD INC | $372,000 | – | 6,663 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $265,000 | -18.0% | 83,624 | +25.1% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -18,014 | -100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $204,000 | – | 3,341 | +100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -55,434 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $506,000 | -66.7% | 33,746 | -76.4% | 0.00% | -100.0% |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,888 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $75,000 | +36.4% | 217,635 | +102.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $275,000 | – | 42,327 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $133,000 | -45.9% | 60,179 | -22.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $66,000 | +106.2% | 25,752 | +27.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $553,000 | -8.1% | 110,434 | +3.9% | 0.00% | -100.0% |
| BFIN | New | BANKFINANCIAL CORP | $77,000 | – | 10,700 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $121,000 | +11.0% | 17,364 | +20.7% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $121,000 | -8.3% | 37,744 | +3.2% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $303,000 | +110.4% | 39,815 | +35.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $61,000 | -1.6% | 12,249 | +2.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $293,000 | -21.2% | 158,159 | +2.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $420,000 | -13.8% | 153,262 | +6.9% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $434,000 | -6.5% | 126,531 | +3.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $127,000 | +5.8% | 15,870 | +22.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $368,000 | +28.7% | 5,044 | +13.8% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $442,000 | – | 20,677 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $458,000 | +20.2% | 13,845 | +4.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $331,000 | -27.1% | 16,115 | -23.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $476,000 | +20.5% | 20,948 | +44.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $278,000 | +12.1% | 6,453 | +12.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $78,000 | -55.4% | 80,048 | +22.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $312,000 | +9.5% | 12,429 | +29.8% | 0.00% | – |
| AGX | New | ARGAN INC | $289,000 | – | 6,896 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $490,000 | +48.0% | 36,989 | +19.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $246,000 | -96.7% | 17,373 | -96.5% | 0.00% | -100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $514,000 | – | 147,346 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $458,000 | -67.7% | 26,779 | -68.9% | 0.00% | -100.0% |
| ATR | Buy | APTARGROUP INC | $433,000 | +92.4% | 3,829 | +90.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $512,000 | -20.4% | 3,613 | -8.5% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $288,000 | -63.1% | 7,624 | -65.5% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $41,000 | +32.3% | 15,965 | +27.6% | 0.00% | – |
| APA | Sell | APACHE CORP | $323,000 | -82.1% | 34,140 | -74.5% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $426,000 | -13.4% | 1,301 | -22.8% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -37,602 | -100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $483,000 | +49.5% | 8,959 | +36.8% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $251,000 | -18.2% | 64,707 | +0.4% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $434,000 | -36.9% | 4,475 | -34.5% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $368,000 | +51.4% | 8,648 | +27.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $490,000 | +21.9% | 17,939 | +21.3% | 0.00% | – |
| STE | New | STERIS PLC | $216,000 | – | 1,228 | +100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,364 | -100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $279,000 | +19.7% | 9,893 | +25.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $558,000 | +105.1% | 39,374 | +18.6% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $560,000 | -0.4% | 20,352 | +12.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $369,000 | -95.1% | 5,512 | -95.4% | 0.00% | -100.0% |
| GLNG | New | GOLAR LNG LTD | $241,000 | – | 39,749 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $476,000 | +68.8% | 20,770 | +22.8% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $545,000 | +0.2% | 5,078 | +126.6% | 0.00% | -100.0% |
| AMRC | New | AMERESCO INCcl a | $450,000 | – | 13,460 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $202,000 | -24.3% | 21,681 | +22.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $252,000 | -10.0% | 111,447 | +5.2% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $166,000 | +3.1% | 15,708 | +22.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $237,000 | -70.6% | 2,498 | -69.8% | 0.00% | -100.0% |
| ALTA | New | ALTABANCORP | $368,000 | – | 18,299 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,000 | -54.5% | 12,812 | +5.6% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $478,000 | +48.9% | 19,076 | +17.8% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $421,000 | +73.3% | 33,658 | +46.8% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $246,000 | -96.5% | 1,016 | -96.2% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $391,000 | -71.6% | 3,261 | -74.1% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE LTD | $184,000 | – | 18,740 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $87,000 | -71.3% | 34,512 | +54.6% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $50,000 | +2.0% | 20,769 | +27.8% | 0.00% | – |
| FROG | New | JFROG LTD | $343,000 | – | 4,053 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $167,000 | – | 41,676 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $269,000 | -13.8% | 3,932 | -6.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -26,482 | -100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $155,000 | -8.3% | 60,426 | +5.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $470,000 | +33.9% | 36,523 | +22.2% | 0.00% | – |
| AAN | Buy | AARONS INC | $360,000 | +34.8% | 6,350 | +7.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $447,000 | +3.5% | 109,549 | +15.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $256,000 | +13.3% | 61,210 | -2.1% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $208,000 | – | 8,436 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $145,000 | -18.1% | 25,015 | +0.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $377,000 | +33.7% | 62,140 | +22.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $356,000 | +24.9% | 44,475 | +20.7% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $332,000 | -37.8% | 29,824 | -42.8% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $76,000 | – | 11,006 | +100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,691 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -34,401 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,143 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -20,916 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,890 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,783 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -47,683 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,670 | -100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $525,000 | – | 12,463 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $225,000 | +7.1% | 9,325 | +21.6% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $407,000 | -79.1% | 11,460 | -75.4% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $54,000 | +20.0% | 86,741 | +45.8% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,618 | -100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $122,000 | – | 11,301 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $352,000 | +11.0% | 4,741 | +28.3% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -75.6% | 2,822 | -77.2% | 0.00% | -100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $550,000 | +0.5% | 77,298 | +16.9% | 0.00% | -100.0% |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,485 | -100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $284,000 | +9.2% | 2,508 | +12.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $277,000 | +0.4% | 9,399 | +12.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $517,000 | -38.1% | 16,360 | -30.2% | 0.00% | -100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $458,000 | -12.8% | 26,391 | +9.9% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,702 | -100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $386,000 | – | 3,078 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $208,000 | +28.4% | 21,104 | +24.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,000 | -22.4% | 11,584 | -8.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $282,000 | +11.0% | 18,602 | +37.3% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,533 | -100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $156,000 | -1.9% | 68,012 | +23.1% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $133,000 | – | 11,115 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $336,000 | +33.3% | 2,595 | +15.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $278,000 | +17.3% | 3,395 | +0.8% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $198,000 | -49.6% | 29,246 | -33.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $241,000 | -6.9% | 8,443 | -1.1% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $321,000 | – | 43,858 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $360,000 | – | 4,349 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $417,000 | -14.0% | 3,418 | -25.3% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $422,000 | -92.5% | 27,405 | -91.6% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $421,000 | +7.7% | 15,377 | +22.6% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $124,000 | +15.9% | 41,070 | +24.2% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $334,000 | – | 5,512 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $115,000 | +2.7% | 13,118 | +20.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $415,000 | +39.7% | 6,028 | +13.1% | 0.00% | – |
| QLYS | New | QUALYS INC | $274,000 | – | 2,797 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $145,000 | +35.5% | 67,931 | +17.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $15,000 | -25.0% | 12,356 | +2.9% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $132,000 | – | 10,326 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,122 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -21,538 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,595 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,343 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,843 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,490 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -155,204 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -60,644 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,521 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -618,278 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -14,098 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -673 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -27,909 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -202,266 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,953 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -181,959 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -31,754 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -99,598 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,184 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -486,731 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300,300 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -350,308 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -82,050 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -66,771 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,470 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -577,888 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -295,896 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -490,901 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -143,365 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -71,782 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -189,936 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -134,449 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -110,904 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -295,852 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -329,152 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -86,733 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -257,597 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -9,838 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -690,736 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -317,883 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,341,040 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -553,200 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -896,831 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -688,538 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,300,633 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.