$252 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3417 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,302,349,000 | +13.0% | 77,642,223 | -1.3% | 4.09% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $8,552,807,000 | +5.1% | 38,453,486 | -0.7% | 3.39% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $3,086,587,000 | +3.8% | 11,299,554 | -0.5% | 1.22% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,439,774,000 | +18.3% | 1,392,660 | -0.8% | 0.97% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,124,550,000 | +29.2% | 16,719,559 | -2.1% | 0.84% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,073,607,000 | +0.1% | 14,903,058 | -0.0% | 0.82% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,932,433,000 | +7.9% | 8,334,120 | -0.9% | 0.77% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,711,709,000 | +12.2% | 4,881,110 | -0.3% | 0.68% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,511,968,000 | +4.7% | 4,235,915 | -0.8% | 0.60% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,481,136,000 | -4.6% | 2,836,337 | -1.2% | 0.59% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $1,414,916,000 | +25.5% | 9,287,872 | -3.1% | 0.56% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,404,156,000 | +12.5% | 26,796,979 | -0.7% | 0.56% | -3.0% |
| WMT | Sell | WALMART INC | $1,371,321,000 | +2.5% | 9,513,193 | -0.5% | 0.54% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,266,978,000 | +17.9% | 5,409,809 | -0.8% | 0.50% | +1.8% |
| INTC | Sell | INTEL CORP | $1,235,848,000 | -5.1% | 24,806,276 | -1.3% | 0.49% | -18.2% |
| ABT | Sell | ABBOTT LABS | $1,189,653,000 | -0.5% | 10,865,460 | -1.1% | 0.47% | -14.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,147,873,000 | +2.0% | 2,295,194 | -0.0% | 0.46% | -12.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,126,852,000 | -4.2% | 30,308,020 | -5.3% | 0.45% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,121,643,000 | +14.8% | 4,294,047 | -0.7% | 0.44% | -0.9% |
| BLK | Sell | BLACKROCK INC | $1,096,519,000 | +23.0% | 1,519,692 | -3.9% | 0.44% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $911,813,000 | +9.7% | 11,013,557 | -0.7% | 0.36% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $877,197,000 | +3.7% | 1,883,284 | -1.7% | 0.35% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $862,345,000 | -7.3% | 3,841,863 | -0.1% | 0.34% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $786,545,000 | +5.9% | 2,087,542 | -0.2% | 0.31% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $767,962,000 | -7.5% | 2,163,391 | -0.1% | 0.30% | -20.2% |
| CVS | Sell | CVS HEALTH CORP | $740,076,000 | +16.8% | 10,835,647 | -0.2% | 0.29% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $723,968,000 | +11.5% | 6,180,360 | -1.1% | 0.29% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $699,247,000 | +23.1% | 14,588,926 | -2.3% | 0.28% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $646,199,000 | +27.9% | 3,038,073 | -1.0% | 0.26% | +10.3% |
| PLD | Sell | PROLOGIS INC. | $622,027,000 | -2.5% | 6,241,487 | -1.5% | 0.25% | -15.7% |
| BDX | Sell | BECTON DICKINSON & CO | $593,693,000 | +6.7% | 2,372,703 | -0.7% | 0.24% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $584,601,000 | +9.4% | 6,836,671 | -1.3% | 0.23% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $573,326,000 | +4.5% | 2,812,109 | -1.0% | 0.23% | -9.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $557,709,000 | +26.1% | 2,047,316 | -6.3% | 0.22% | +8.9% |
| LOW | Sell | LOWES COS INC | $540,753,000 | -6.8% | 3,368,966 | -3.7% | 0.22% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $525,506,000 | +7.5% | 1,405,547 | -3.7% | 0.21% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $518,076,000 | +3.6% | 783,124 | -2.3% | 0.21% | -10.4% |
| ES | Sell | EVERSOURCE ENERGY | $510,316,000 | +1.7% | 5,898,984 | -1.8% | 0.20% | -12.6% |
| PPG | Sell | PPG INDS INC | $470,368,000 | +13.9% | 3,261,453 | -3.6% | 0.19% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $454,811,000 | -8.1% | 1,211,568 | -17.7% | 0.18% | -21.1% |
| TIP | Sell | ISHARES TRtips bd etf | $432,179,000 | -4.5% | 3,385,659 | -5.4% | 0.17% | -17.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $431,099,000 | +13.2% | 3,484,763 | -3.4% | 0.17% | -2.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $430,916,000 | +3.3% | 4,563,349 | -4.8% | 0.17% | -10.9% |
| TGT | Sell | TARGET CORP | $419,234,000 | +10.3% | 2,374,860 | -1.6% | 0.17% | -5.1% |
| CI | Sell | CIGNA CORP NEW | $410,806,000 | +22.7% | 1,973,318 | -0.1% | 0.16% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $411,269,000 | +19.9% | 3,401,449 | -0.6% | 0.16% | +3.2% |
| TMUS | Sell | T-MOBILE US INC | $374,036,000 | +16.2% | 2,773,713 | -1.5% | 0.15% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $355,995,000 | +11.7% | 2,241,644 | -3.2% | 0.14% | -4.1% |
| FDX | Sell | FEDEX CORP | $355,174,000 | -2.8% | 1,368,050 | -5.8% | 0.14% | -16.1% |
| BCE | Sell | BCE INC | $349,411,000 | +1.7% | 8,163,781 | -1.5% | 0.14% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $332,798,000 | +37.3% | 3,366,693 | -0.2% | 0.13% | +18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $319,939,000 | +39.9% | 677,449 | -1.7% | 0.13% | +21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $318,896,000 | +4.2% | 433,924 | -1.2% | 0.13% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,267,000 | +10.4% | 1,594,060 | -3.4% | 0.12% | -4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $310,519,000 | +20.7% | 1,597,892 | -4.2% | 0.12% | +4.2% |
| GPN | Sell | GLOBAL PMTS INC | $308,259,000 | +21.2% | 1,430,964 | -0.1% | 0.12% | +4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $297,925,000 | -15.4% | 1,260,577 | -2.6% | 0.12% | -27.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $288,754,000 | -6.6% | 4,179,400 | -18.5% | 0.12% | -19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $284,638,000 | +6.2% | 3,119,999 | -7.1% | 0.11% | -8.1% |
| GM | Sell | GENERAL MTRS CO | $284,444,000 | +39.1% | 6,831,009 | -1.2% | 0.11% | +20.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $270,768,000 | +10.7% | 1,139,544 | -0.3% | 0.11% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $264,344,000 | -6.1% | 3,515,203 | -1.5% | 0.10% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP | $261,824,000 | +3.5% | 2,647,896 | -0.9% | 0.10% | -10.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $250,209,000 | +23.0% | 2,811,330 | -5.6% | 0.10% | +5.3% |
| MET | Sell | METLIFE INC | $248,901,000 | +21.2% | 5,301,395 | -4.0% | 0.10% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $247,047,000 | -1.3% | 1,174,736 | -1.6% | 0.10% | -14.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $242,027,000 | +13.4% | 2,315,819 | -0.1% | 0.10% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,746,000 | -5.4% | 780,211 | -2.1% | 0.09% | -19.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $230,310,000 | +31.0% | 4,702,115 | -1.4% | 0.09% | +12.3% |
| HPQ | Sell | HP INC | $220,300,000 | +21.0% | 8,958,936 | -6.5% | 0.09% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $216,814,000 | +19.4% | 1,790,812 | -3.6% | 0.09% | +2.4% |
| EXC | Sell | EXELON CORP | $215,187,000 | +17.5% | 5,096,786 | -0.4% | 0.08% | +1.2% |
| AON | Sell | AON PLC | $208,947,000 | +2.1% | 989,002 | -0.3% | 0.08% | -11.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $205,704,000 | +10.3% | 4,415,195 | -3.3% | 0.08% | -4.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $205,139,000 | -27.9% | 11,314,884 | -28.5% | 0.08% | -38.2% |
| UITB | Sell | VICTORY PORTFOLIOS II | $203,713,000 | -3.8% | 3,736,479 | -4.5% | 0.08% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $203,795,000 | +13.3% | 1,853,861 | -3.0% | 0.08% | -2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $202,783,000 | -0.1% | 2,087,538 | -1.5% | 0.08% | -14.0% |
| KLAC | Sell | KLA CORP | $196,921,000 | +33.4% | 760,577 | -0.2% | 0.08% | +14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $193,983,000 | +22.0% | 2,110,794 | -6.7% | 0.08% | +5.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $191,200,000 | +7.1% | 1,191,795 | -0.3% | 0.08% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,350,000 | +28.6% | 1,306,190 | -0.9% | 0.07% | +10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $183,123,000 | +6.1% | 1,275,231 | -3.6% | 0.07% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $180,261,000 | +7.3% | 953,659 | -3.6% | 0.07% | -6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $176,883,000 | +27.5% | 1,296,506 | -0.4% | 0.07% | +9.4% |
| DOW | Sell | DOW INC | $177,356,000 | +17.8% | 3,195,585 | -0.2% | 0.07% | +1.4% |
| BIIB | Sell | BIOGEN INC | $173,950,000 | -16.6% | 710,402 | -3.4% | 0.07% | -28.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $174,274,000 | +6.1% | 1,884,448 | -8.0% | 0.07% | -9.2% |
| MSCI | Sell | MSCI INC | $170,694,000 | +24.2% | 382,266 | -0.8% | 0.07% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,714,000 | +64.9% | 6,445,574 | -0.9% | 0.07% | +42.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $169,823,000 | +12.8% | 1,086,933 | -17.4% | 0.07% | -2.9% |
| CNC | Sell | CENTENE CORP DEL | $169,798,000 | +2.7% | 2,828,546 | -0.2% | 0.07% | -11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $160,816,000 | +17.8% | 1,107,848 | -1.6% | 0.06% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $162,193,000 | +13.6% | 1,368,832 | -3.2% | 0.06% | -3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $159,678,000 | -6.8% | 352,824 | -5.1% | 0.06% | -20.3% |
| DXCM | Sell | DEXCOM INC | $156,630,000 | -13.1% | 423,643 | -3.1% | 0.06% | -25.3% |
| MCK | Sell | MCKESSON CORP | $155,891,000 | +14.3% | 896,336 | -2.1% | 0.06% | -1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $155,976,000 | +8.3% | 3,094,136 | -0.1% | 0.06% | -6.1% |
| INFO | Sell | IHS MARKIT LTD | $154,330,000 | +11.1% | 1,718,017 | -2.9% | 0.06% | -4.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $152,823,000 | +3.2% | 1,318,468 | -1.3% | 0.06% | -10.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,759,000 | +7.6% | 997,847 | -4.9% | 0.06% | -7.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $153,069,000 | +22.5% | 4,058,011 | -0.8% | 0.06% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $154,415,000 | +4.3% | 743,844 | -6.9% | 0.06% | -10.3% |
| EBAY | Sell | EBAY INC. | $152,208,000 | -4.0% | 3,028,994 | -0.5% | 0.06% | -17.8% |
| XLNX | Sell | XILINX INC | $149,617,000 | +32.0% | 1,055,349 | -2.9% | 0.06% | +13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $146,989,000 | +28.9% | 1,321,130 | -1.2% | 0.06% | +11.5% |
| CTAS | Sell | CINTAS CORP | $146,088,000 | +2.1% | 413,308 | -3.8% | 0.06% | -12.1% |
| KR | Sell | KROGER CO | $142,656,000 | -14.1% | 4,491,667 | -8.3% | 0.06% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $137,780,000 | +12.6% | 120,893 | -4.6% | 0.06% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $133,082,000 | +29.1% | 1,451,904 | -0.8% | 0.05% | +12.8% |
| DOCU | Sell | DOCUSIGN INC | $130,612,000 | +1.4% | 587,548 | -1.8% | 0.05% | -11.9% |
| ESS | Sell | ESSEX PPTY TR INC | $130,321,000 | +13.9% | 548,902 | -3.7% | 0.05% | -1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $129,587,000 | +14.0% | 474,972 | -0.6% | 0.05% | -1.9% |
| PENN | Sell | PENN NATL GAMING INC | $128,465,000 | +18.7% | 1,487,378 | -0.1% | 0.05% | +2.0% |
| AZO | Sell | AUTOZONE INC | $127,664,000 | +0.4% | 107,693 | -0.3% | 0.05% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $128,762,000 | +17.1% | 1,191,798 | -1.0% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $125,374,000 | +32.2% | 3,237,943 | -1.7% | 0.05% | +13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $124,116,000 | +12.4% | 1,986,477 | -4.7% | 0.05% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $118,299,000 | +0.4% | 1,906,815 | -14.5% | 0.05% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $118,796,000 | +25.6% | 571,711 | -0.1% | 0.05% | +6.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $115,610,000 | +17.3% | 1,222,989 | -0.4% | 0.05% | +2.2% |
| DTE | Sell | DTE ENERGY CO | $112,179,000 | +4.4% | 923,962 | -1.1% | 0.04% | -8.2% |
| VEEV | Sell | VEEVA SYS INC | $112,392,000 | -4.1% | 412,826 | -0.9% | 0.04% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $112,357,000 | +33.2% | 850,609 | -0.4% | 0.04% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $109,800,000 | +2.4% | 1,507,611 | -6.6% | 0.04% | -10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $110,180,000 | -7.3% | 388,900 | -10.1% | 0.04% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $109,485,000 | +11.8% | 1,245,562 | -1.3% | 0.04% | -4.4% |
| AOS | Sell | SMITH A O CORP | $105,485,000 | +1.5% | 1,924,234 | -2.2% | 0.04% | -12.5% |
| EFX | Sell | EQUIFAX INC | $106,397,000 | +13.0% | 551,733 | -8.1% | 0.04% | -2.3% |
| VRSN | Sell | VERISIGN INC | $104,771,000 | +3.7% | 484,152 | -1.8% | 0.04% | -8.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $105,759,000 | +6.1% | 1,440,659 | -1.6% | 0.04% | -8.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,960,000 | +69.8% | 471,510 | -0.6% | 0.04% | +42.9% |
| HSY | Sell | HERSHEY CO | $101,466,000 | +4.5% | 666,086 | -1.7% | 0.04% | -11.1% |
| NVCR | Sell | NOVOCURE LTD | $99,590,000 | +53.0% | 575,528 | -1.6% | 0.04% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $97,798,000 | +13.7% | 1,825,945 | -0.3% | 0.04% | -2.5% |
| DOV | Sell | DOVER CORP | $98,005,000 | +14.6% | 776,277 | -1.7% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $99,071,000 | +64.1% | 935,507 | -1.3% | 0.04% | +39.3% |
| FTNT | Sell | FORTINET INC | $96,610,000 | +22.9% | 650,440 | -2.6% | 0.04% | +5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $95,634,000 | -9.1% | 993,075 | -11.8% | 0.04% | -20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $95,714,000 | -1.7% | 1,485,310 | -9.2% | 0.04% | -15.6% |
| QRVO | Sell | QORVO INC | $91,814,000 | +28.6% | 552,196 | -0.3% | 0.04% | +9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $89,837,000 | +10.2% | 154,109 | -2.6% | 0.04% | -5.3% |
| CE | Sell | CELANESE CORP DEL | $90,028,000 | +18.0% | 692,841 | -2.4% | 0.04% | +2.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $89,423,000 | +24.0% | 1,500,380 | -2.9% | 0.04% | +6.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $87,975,000 | +3.5% | 3,390,165 | -1.8% | 0.04% | -10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $88,330,000 | +35.2% | 2,470,073 | -4.4% | 0.04% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $86,721,000 | +11.2% | 867,904 | -1.0% | 0.03% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $85,401,000 | +29.8% | 974,670 | -0.8% | 0.03% | +13.3% |
| GNRC | Sell | GENERAC HLDGS INC | $83,107,000 | +15.8% | 365,448 | -1.4% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $83,502,000 | -15.9% | 1,936,486 | -9.7% | 0.03% | -28.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $82,935,000 | -27.5% | 1,159,926 | -37.1% | 0.03% | -37.7% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $84,190,000 | -4.5% | 1,534,275 | -15.7% | 0.03% | -19.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,295,000 | +26.3% | 429,943 | -3.5% | 0.03% | +6.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $83,652,000 | +4.3% | 605,907 | -2.3% | 0.03% | -10.8% |
| HES | Sell | HESS CORP | $82,799,000 | +28.7% | 1,568,445 | -0.2% | 0.03% | +10.0% |
| CTXS | Sell | CITRIX SYS INC | $83,571,000 | -8.8% | 642,354 | -3.5% | 0.03% | -21.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $81,835,000 | +1.3% | 1,213,273 | -3.7% | 0.03% | -13.5% |
| MAS | Sell | MASCO CORP | $81,625,000 | -6.0% | 1,485,962 | -5.7% | 0.03% | -20.0% |
| AMED | Sell | AMEDISYS INC | $81,716,000 | +21.6% | 278,578 | -2.0% | 0.03% | +3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $77,290,000 | +39.8% | 265,993 | -0.4% | 0.03% | +24.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $78,062,000 | +17.4% | 1,073,012 | -2.4% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $74,391,000 | +9.2% | 297,728 | -1.1% | 0.03% | -3.2% |
| NRG | Sell | NRG ENERGY INC | $75,577,000 | +21.3% | 2,012,700 | -0.7% | 0.03% | +3.4% |
| TRU | Sell | TRANSUNION | $76,784,000 | +5.8% | 773,873 | -10.3% | 0.03% | -9.1% |
| L | Sell | LOEWS CORP | $74,178,000 | +28.2% | 1,647,650 | -1.0% | 0.03% | +7.4% |
| IR | Sell | INGERSOLL RAND INC | $74,173,000 | +23.0% | 1,628,014 | -3.9% | 0.03% | +3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $72,609,000 | -22.9% | 189,351 | -14.5% | 0.03% | -32.6% |
| RGEN | Sell | REPLIGEN CORP | $73,974,000 | +29.1% | 386,021 | -0.6% | 0.03% | +11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $71,530,000 | +2.3% | 454,125 | -0.4% | 0.03% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $70,176,000 | -2.3% | 211,053 | -1.6% | 0.03% | -15.2% |
| DVA | Sell | DAVITA INC | $70,574,000 | +34.4% | 601,136 | -1.9% | 0.03% | +16.7% |
| RH | Sell | RH | $69,357,000 | +13.3% | 154,979 | -3.1% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $70,123,000 | +14.3% | 588,670 | -3.4% | 0.03% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $68,574,000 | +29.1% | 713,567 | -0.2% | 0.03% | +12.5% |
| COMT | Sell | ISHARES U S ETF TR | $67,743,000 | +3.9% | 2,540,064 | -2.7% | 0.03% | -10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $66,121,000 | +21.2% | 571,084 | -0.0% | 0.03% | +4.0% |
| SJM | Sell | SMUCKER J M CO | $65,128,000 | -11.0% | 563,385 | -11.0% | 0.03% | -23.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $65,370,000 | +0.6% | 1,051,126 | -12.2% | 0.03% | -13.3% |
| STAG | Sell | STAG INDL INC | $64,632,000 | +2.0% | 2,063,594 | -0.7% | 0.03% | -10.3% |
| ATUS | Sell | ALTICE USA INCcl a | $64,925,000 | +14.0% | 1,714,394 | -21.7% | 0.03% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65,801,000 | -24.2% | 1,092,313 | -34.0% | 0.03% | -35.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $66,012,000 | +3.6% | 1,566,848 | -2.1% | 0.03% | -10.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $65,824,000 | +31.1% | 1,492,946 | -1.3% | 0.03% | +13.0% |
| LHCG | Sell | LHC GROUP INC | $64,851,000 | -1.4% | 304,007 | -1.7% | 0.03% | -13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $62,516,000 | -1.4% | 3,008,421 | -1.1% | 0.02% | -13.8% |
| MOS | Sell | MOSAIC CO NEW | $61,962,000 | +25.8% | 2,692,808 | -0.1% | 0.02% | +8.7% |
| BLD | Sell | TOPBUILD CORP | $63,995,000 | +4.7% | 347,647 | -2.9% | 0.02% | -10.7% |
| LB | Sell | L BRANDS INC | $64,021,000 | +15.1% | 1,721,442 | -1.6% | 0.02% | -3.8% |
| HELE | Sell | HELEN OF TROY LTD | $64,147,000 | +10.0% | 288,701 | -4.2% | 0.02% | -7.4% |
| EVR | Sell | EVERCORE INCclass a | $63,919,000 | +66.9% | 582,986 | -0.4% | 0.02% | +38.9% |
| BG | Sell | BUNGE LIMITED | $62,374,000 | +42.3% | 951,098 | -0.8% | 0.02% | +25.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $59,397,000 | -7.0% | 1,150,225 | -7.2% | 0.02% | -17.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $59,238,000 | +40.5% | 3,579,310 | -0.8% | 0.02% | +26.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $61,731,000 | +122.1% | 4,239,764 | -2.0% | 0.02% | +84.6% |
| GL | Sell | GLOBE LIFE INC | $60,753,000 | +18.3% | 639,765 | -0.5% | 0.02% | 0.0% |
| IPHI | Sell | INPHI CORP | $59,238,000 | +38.0% | 369,153 | -3.5% | 0.02% | +20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $59,448,000 | +28.2% | 997,779 | -0.2% | 0.02% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $58,045,000 | +22.5% | 2,734,097 | -0.9% | 0.02% | +4.5% |
| IIVI | Sell | II-VI INC | $58,634,000 | +76.1% | 771,905 | -6.0% | 0.02% | +53.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $57,555,000 | -0.8% | 355,296 | -0.4% | 0.02% | -14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $57,004,000 | -0.7% | 659,915 | -0.6% | 0.02% | -11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,220,000 | +2.0% | 944,500 | -3.4% | 0.02% | -14.8% |
| CF | Sell | CF INDS HLDGS INC | $57,325,000 | -7.6% | 1,480,881 | -26.7% | 0.02% | -20.7% |
| ACM | Sell | AECOM | $58,712,000 | +13.6% | 1,179,414 | -4.5% | 0.02% | -4.2% |
| CLGX | Sell | CORELOGIC INC | $55,283,000 | +9.2% | 714,987 | -4.4% | 0.02% | -4.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $56,685,000 | -7.1% | 774,913 | -1.4% | 0.02% | -21.4% |
| CHE | Sell | CHEMED CORP NEW | $55,384,000 | +7.1% | 103,985 | -3.4% | 0.02% | -8.3% |
| FSLR | Sell | FIRST SOLAR INC | $55,258,000 | +45.4% | 558,606 | -2.7% | 0.02% | +29.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $54,347,000 | +25.8% | 573,276 | -0.3% | 0.02% | +10.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $53,768,000 | -14.4% | 600,086 | -1.3% | 0.02% | -27.6% |
| AIZ | Sell | ASSURANT INC | $52,868,000 | +11.8% | 388,103 | -0.4% | 0.02% | -4.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $52,024,000 | -10.8% | 400,276 | -0.1% | 0.02% | -22.2% |
| DISCK | Sell | DISCOVERY INC | $52,372,000 | +29.1% | 1,999,691 | -3.4% | 0.02% | +10.5% |
| ASGN | Sell | ASGN INC | $52,444,000 | +27.5% | 627,844 | -3.0% | 0.02% | +10.5% |
| IAA | Sell | IAA INC | $50,623,000 | +21.2% | 779,041 | -2.8% | 0.02% | +5.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $51,208,000 | +46.5% | 527,204 | -0.0% | 0.02% | +25.0% |
| UIVM | Sell | VICTORY PORTFOLIOS II | $50,757,000 | -0.1% | 1,113,853 | -11.1% | 0.02% | -13.0% |
| HRC | Sell | HILL ROM HLDGS INC | $51,566,000 | +7.4% | 526,342 | -8.5% | 0.02% | -9.1% |
| AGNC | Sell | AGNC INVT CORP | $48,484,000 | +10.6% | 3,107,920 | -1.3% | 0.02% | -5.0% |
| SAM | Sell | BOSTON BEER INCcl a | $48,505,000 | +10.2% | 48,783 | -2.1% | 0.02% | -5.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $47,079,000 | +14.5% | 393,139 | -2.5% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $47,569,000 | +38.9% | 2,726,005 | -6.8% | 0.02% | +18.8% |
| ARW | Sell | ARROW ELECTRS INC | $44,306,000 | +22.3% | 455,347 | -1.1% | 0.02% | +5.9% |
| BC | Sell | BRUNSWICK CORP | $45,592,000 | +29.2% | 598,004 | -0.2% | 0.02% | +12.5% |
| GPS | Sell | GAP INC | $45,177,000 | +15.0% | 2,237,563 | -3.0% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $44,219,000 | +41.2% | 1,365,196 | -12.1% | 0.02% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $45,365,000 | -20.2% | 938,243 | -20.2% | 0.02% | -30.8% |
| TCF | Sell | TCF FINL CORP | $44,387,000 | +56.1% | 1,198,983 | -1.5% | 0.02% | +38.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $45,835,000 | +24.1% | 857,370 | -4.3% | 0.02% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,519,000 | -5.8% | 193,707 | -24.1% | 0.02% | -18.2% |
| CSL | Sell | CARLISLE COS INC | $41,861,000 | +21.5% | 268,025 | -4.8% | 0.02% | +6.2% |
| IDA | Sell | IDACORP INC | $43,231,000 | +14.5% | 450,172 | -4.7% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $42,529,000 | +4.6% | 1,489,616 | -18.8% | 0.02% | -10.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $42,099,000 | +25.0% | 1,031,584 | -0.1% | 0.02% | +13.3% |
| SCI | Sell | SERVICE CORP INTL | $41,149,000 | +16.4% | 838,049 | -0.0% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $41,432,000 | +43.1% | 769,539 | -1.9% | 0.02% | +23.1% |
| JBL | Sell | JABIL INC | $40,633,000 | +20.7% | 955,392 | -2.8% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INC | $41,361,000 | -7.9% | 2,836,790 | -0.5% | 0.02% | -23.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $40,409,000 | +62.5% | 946,113 | -0.0% | 0.02% | +45.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $39,842,000 | +10.4% | 391,220 | -2.0% | 0.02% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $41,533,000 | +20.5% | 438,849 | -0.1% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INC | $39,061,000 | +41.4% | 216,041 | -1.3% | 0.02% | +15.4% |
| JCOM | Sell | J2 GLOBAL INC | $37,023,000 | +38.6% | 378,980 | -1.8% | 0.02% | +25.0% |
| CROX | Sell | CROCS INC | $36,548,000 | +45.2% | 583,266 | -1.0% | 0.02% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $36,802,000 | -13.1% | 860,442 | -27.9% | 0.02% | -21.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $37,843,000 | -81.9% | 1,137,472 | -83.2% | 0.02% | -84.4% |
| CR | Sell | CRANE CO | $38,043,000 | +50.0% | 489,858 | -3.2% | 0.02% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $38,495,000 | +13.0% | 468,305 | -7.3% | 0.02% | -6.2% |
| DISCA | Sell | DISCOVERY INC | $37,845,000 | +37.3% | 1,257,697 | -0.7% | 0.02% | +15.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $38,927,000 | +18.0% | 1,678,582 | -4.5% | 0.02% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $34,478,000 | +49.0% | 543,557 | -0.7% | 0.01% | +27.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $35,395,000 | +51.5% | 5,811,883 | -1.0% | 0.01% | +27.3% |
| SYNA | Sell | SYNAPTICS INC | $35,254,000 | +19.3% | 365,701 | -0.5% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $35,432,000 | +35.4% | 439,596 | -0.3% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,255,000 | -2.9% | 794,221 | -20.9% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $34,479,000 | +32.0% | 609,482 | -0.3% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $34,710,000 | +22.9% | 417,884 | -0.7% | 0.01% | +7.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $35,727,000 | +18.6% | 2,109,003 | -1.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $34,646,000 | +32.4% | 291,751 | -2.7% | 0.01% | +16.7% |
| BMCH | Sell | BMC STK HLDGS INC | $35,671,000 | +24.8% | 664,500 | -0.4% | 0.01% | +7.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $35,856,000 | +37.2% | 552,304 | -0.2% | 0.01% | +16.7% |
| AVNT | Sell | AVIENT CORPORATION | $36,364,000 | +50.0% | 902,773 | -1.4% | 0.01% | +27.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $33,724,000 | -6.2% | 471,598 | -0.2% | 0.01% | -23.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $32,423,000 | +22.2% | 457,813 | -7.8% | 0.01% | +8.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $32,063,000 | +0.9% | 998,843 | -6.5% | 0.01% | -13.3% |
| SLM | Sell | SLM CORP | $31,589,000 | +51.3% | 2,549,514 | -1.2% | 0.01% | +30.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $33,192,000 | -7.4% | 238,442 | -25.7% | 0.01% | -18.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $31,556,000 | +2.2% | 656,730 | -0.8% | 0.01% | -7.1% |
| TREX | Sell | TREX CO INC | $31,980,000 | +16.0% | 381,984 | -0.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $32,823,000 | +64.8% | 278,650 | -1.7% | 0.01% | +44.4% |
| BYD | Sell | BOYD GAMING CORP | $32,058,000 | +39.1% | 746,921 | -0.6% | 0.01% | +18.2% |
| QLYS | Sell | QUALYS INC | $29,955,000 | +24.2% | 245,791 | -0.1% | 0.01% | +9.1% |
| VC | Sell | VISTEON CORP | $30,042,000 | +79.4% | 239,339 | -1.1% | 0.01% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $30,981,000 | +18.8% | 699,810 | -0.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $30,032,000 | +39.5% | 385,074 | -1.4% | 0.01% | +20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $31,221,000 | +69.7% | 621,181 | -0.5% | 0.01% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $29,011,000 | +20.9% | 1,048,821 | -3.9% | 0.01% | +9.1% |
| TEX | Sell | TEREX CORP NEW | $31,208,000 | +70.0% | 894,442 | -5.6% | 0.01% | +50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $31,397,000 | +11.3% | 833,904 | -3.8% | 0.01% | -7.7% |
| LCII | Sell | LCI INDS | $30,119,000 | +21.8% | 232,249 | -0.2% | 0.01% | +9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $29,476,000 | -25.3% | 355,904 | -0.5% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $29,585,000 | +32.6% | 817,144 | -1.4% | 0.01% | +20.0% |
| BCO | Sell | BRINKS CO | $30,844,000 | +74.4% | 428,383 | -0.5% | 0.01% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $30,911,000 | +16.0% | 656,965 | -0.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,969,000 | +12.4% | 1,267,182 | -2.4% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $30,063,000 | +25.6% | 4,639,276 | -1.5% | 0.01% | +9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,235,000 | +13.6% | 1,646,061 | -4.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,743,000 | +14.1% | 666,063 | -2.6% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $27,684,000 | +20.4% | 503,981 | -3.3% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $27,600,000 | -6.6% | 210,891 | -8.5% | 0.01% | -21.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $27,470,000 | +49.8% | 495,569 | -0.1% | 0.01% | +37.5% |
| ADNT | Sell | ADIENT PLC | $28,801,000 | +95.3% | 828,308 | -2.7% | 0.01% | +57.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $26,472,000 | -1.7% | 476,528 | -0.0% | 0.01% | -8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $26,465,000 | +25.6% | 1,767,218 | -1.6% | 0.01% | +10.0% |
| FOX | Sell | FOX CORP | $27,660,000 | +1.8% | 957,732 | -1.4% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $27,252,000 | -3.1% | 321,176 | -6.0% | 0.01% | -15.4% |
| KWR | Sell | QUAKER CHEM CORP | $27,033,000 | +38.4% | 106,684 | -1.9% | 0.01% | +22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,214,000 | +31.5% | 625,447 | -0.0% | 0.01% | +10.0% |
| APPS | Sell | DIGITAL TURBINE INC | $28,970,000 | +61.6% | 512,195 | -6.5% | 0.01% | +37.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $27,753,000 | +21.3% | 228,044 | -0.2% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $28,642,000 | +15.0% | 388,251 | -10.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $28,649,000 | +21.3% | 255,788 | -14.8% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $24,412,000 | +17.3% | 352,716 | -0.3% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $25,278,000 | +20.0% | 444,720 | -1.0% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $24,678,000 | +34.4% | 303,949 | -2.3% | 0.01% | +25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $24,926,000 | +14.3% | 600,749 | -3.8% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $24,080,000 | +149.9% | 61,972 | -3.2% | 0.01% | +150.0% |
| SNX | Sell | SYNNEX CORP | $26,177,000 | -42.1% | 321,420 | -0.4% | 0.01% | -52.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $24,334,000 | -46.8% | 473,715 | -46.7% | 0.01% | -52.4% |
| CNO | Sell | CNO FINL GROUP INC | $24,021,000 | +35.4% | 1,080,522 | -2.3% | 0.01% | +25.0% |
| EQT | Sell | EQT CORP | $24,990,000 | -2.8% | 1,966,107 | -1.1% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $24,537,000 | +25.6% | 24,520 | -2.2% | 0.01% | +11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $24,284,000 | +64.1% | 1,369,612 | -2.7% | 0.01% | +42.9% |
| FORM | Sell | FORMFACTOR INC | $24,863,000 | +70.6% | 577,919 | -1.1% | 0.01% | +42.9% |
| TPH | Sell | TRI POINTE GROUP INC | $26,288,000 | -9.0% | 1,523,885 | -4.4% | 0.01% | -23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $22,597,000 | +28.3% | 265,440 | -0.5% | 0.01% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,955,000 | -3.3% | 390,586 | -0.4% | 0.01% | -10.0% |
| DAN | Sell | DANA INC | $21,946,000 | +56.7% | 1,124,273 | -1.1% | 0.01% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $22,287,000 | +62.8% | 2,417,208 | -7.8% | 0.01% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $23,130,000 | +0.5% | 374,744 | -3.3% | 0.01% | -18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,565,000 | +3.7% | 62 | -4.6% | 0.01% | -10.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $21,861,000 | +38.1% | 566,475 | -10.7% | 0.01% | +28.6% |
| AYI | Sell | ACUITY BRANDS INC | $23,503,000 | +13.1% | 194,089 | -4.4% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,241,000 | +65.1% | 1,233,570 | -10.6% | 0.01% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $21,528,000 | +73.9% | 1,490,849 | -1.9% | 0.01% | +50.0% |
| XPER | Sell | XPERI HOLDING CORP | $23,368,000 | +80.6% | 1,118,078 | -0.7% | 0.01% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $22,015,000 | +21.7% | 428,801 | -3.4% | 0.01% | +12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $21,884,000 | +51.2% | 1,273,750 | -1.3% | 0.01% | +28.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $22,918,000 | +8.3% | 410,702 | -1.7% | 0.01% | -10.0% |
| VG | Sell | VONAGE HLDGS CORP | $23,647,000 | +24.5% | 1,836,610 | -1.1% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,715,000 | +75.5% | 772,473 | -2.3% | 0.01% | +50.0% |
| USVM | Sell | VICTORY PORTFOLIOS II | $23,334,000 | -9.6% | 391,577 | -26.1% | 0.01% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $22,132,000 | +63.3% | 270,356 | -2.4% | 0.01% | +50.0% |
| BMI | Sell | BADGER METER INC | $22,355,000 | +43.8% | 237,657 | -0.1% | 0.01% | +28.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $22,447,000 | +28.8% | 4,341,624 | -5.3% | 0.01% | +12.5% |
| FLOW | Sell | SPX FLOW INC | $22,659,000 | +34.8% | 390,926 | -0.4% | 0.01% | +12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $21,799,000 | +13.4% | 382,426 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $23,128,000 | +49.6% | 531,670 | -0.3% | 0.01% | +28.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,879,000 | -0.1% | 590,047 | -0.9% | 0.01% | -10.0% |
| NEU | Sell | NEWMARKET CORP | $20,185,000 | +13.6% | 50,679 | -2.4% | 0.01% | 0.0% |
| USTB | Sell | VICTORY PORTFOLIOS II | $21,146,000 | -7.2% | 408,159 | -7.3% | 0.01% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $19,354,000 | +5.8% | 269,026 | -4.2% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $21,166,000 | +69.9% | 514,839 | -6.1% | 0.01% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,991,000 | +22.8% | 442,359 | -0.3% | 0.01% | +14.3% |
| VMI | Sell | VALMONT INDS INC | $20,012,000 | +40.6% | 114,400 | -0.2% | 0.01% | +14.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $20,038,000 | +34.5% | 1,328,752 | -0.1% | 0.01% | +14.3% |
| PDCO | Sell | PATTERSON COS INC | $20,297,000 | +22.5% | 685,011 | -0.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $19,237,000 | +23.7% | 699,252 | -7.5% | 0.01% | +14.3% |
| SPXC | Sell | SPX CORP | $20,707,000 | +12.6% | 379,648 | -4.2% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $19,170,000 | +5.6% | 238,759 | -0.2% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $20,558,000 | +24.5% | 516,006 | -1.2% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $19,045,000 | +40.3% | 510,566 | -1.0% | 0.01% | +33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $20,811,000 | +160.0% | 600,259 | -0.9% | 0.01% | +100.0% |
| DORM | Sell | DORMAN PRODS INC | $21,364,000 | -4.5% | 246,071 | -0.6% | 0.01% | -20.0% |
| RRC | Sell | RANGE RES CORP | $20,205,000 | -11.4% | 3,015,524 | -12.5% | 0.01% | -20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $21,071,000 | +3.8% | 886,789 | -11.9% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATION | $16,878,000 | +15.2% | 529,256 | -2.3% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $18,089,000 | +14.8% | 301,780 | -1.0% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $18,686,000 | +64.0% | 416,338 | -1.4% | 0.01% | +40.0% |
| RCM | Sell | R1 RCM INC | $18,129,000 | +26.2% | 754,717 | -9.9% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $17,359,000 | +14.4% | 453,347 | -10.7% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $16,954,000 | -5.1% | 1,068,920 | -2.6% | 0.01% | -12.5% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $16,684,000 | +45.0% | 120,344 | -2.8% | 0.01% | +40.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,895,000 | +4.3% | 698,486 | -3.2% | 0.01% | -12.5% |
| HRI | Sell | HERC HLDGS INC | $18,570,000 | +63.3% | 279,613 | -2.6% | 0.01% | +40.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,744,000 | +16.6% | 614,390 | -2.7% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $16,649,000 | +91.1% | 735,995 | -1.8% | 0.01% | +75.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $16,561,000 | +27.0% | 408,900 | -0.6% | 0.01% | +16.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,301,000 | +117.9% | 2,813,150 | -7.9% | 0.01% | +75.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $17,911,000 | +38.4% | 1,365,130 | -0.4% | 0.01% | +16.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $17,938,000 | -5.4% | 408,031 | -6.3% | 0.01% | -22.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $18,641,000 | +26.6% | 2,062,038 | -0.8% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $16,476,000 | +18.0% | 236,893 | -2.2% | 0.01% | +16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $16,934,000 | -9.6% | 252,358 | -19.8% | 0.01% | -22.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $17,111,000 | +5.9% | 734,663 | -0.5% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $16,714,000 | +34.7% | 1,927,737 | -10.8% | 0.01% | +16.7% |
| AVNS | Sell | AVANOS MED INC | $18,060,000 | +36.3% | 393,624 | -1.3% | 0.01% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $18,219,000 | +32.3% | 509,328 | -8.6% | 0.01% | +16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $17,310,000 | +1.6% | 185,682 | -15.4% | 0.01% | -12.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $17,494,000 | -0.0% | 527,387 | -11.9% | 0.01% | -12.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $16,444,000 | -3.9% | 380,206 | -1.3% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,069,000 | +17.1% | 871,324 | -5.6% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $17,356,000 | -13.2% | 170,272 | -13.4% | 0.01% | -22.2% |
| ARCB | Sell | ARCBEST CORP | $18,635,000 | +33.6% | 436,720 | -2.7% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,117,000 | -6.1% | 801,798 | -2.2% | 0.01% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $14,856,000 | +3.9% | 307,176 | -6.1% | 0.01% | -14.3% |
| ODP | Sell | THE ODP CORP | $14,902,000 | +45.1% | 508,568 | -3.7% | 0.01% | +20.0% |
| VGR | Sell | VECTOR GROUP LTD | $15,917,000 | +17.4% | 1,366,243 | -2.4% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,444,000 | +45.3% | 71,167 | -7.2% | 0.01% | +20.0% |
| WNC | Sell | WABASH NATL CORP | $14,513,000 | +42.6% | 842,264 | -1.0% | 0.01% | +20.0% |
| XNCR | Sell | XENCOR INC | $16,365,000 | +10.2% | 375,072 | -2.0% | 0.01% | -14.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $13,951,000 | +9.1% | 283,843 | -1.2% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,202,000 | +37.3% | 520,791 | -5.9% | 0.01% | +20.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $14,986,000 | +22.5% | 1,025,012 | -34.0% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $14,347,000 | +29.3% | 193,087 | -3.0% | 0.01% | +20.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,322,000 | +57.9% | 2,196,754 | -10.3% | 0.01% | +20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $14,597,000 | +91.8% | 2,678,208 | -3.2% | 0.01% | +50.0% |
| GMS | Sell | GMS INC | $14,742,000 | +13.7% | 483,638 | -10.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $15,526,000 | +12.6% | 4,107,290 | -0.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $14,924,000 | +28.7% | 318,339 | -0.6% | 0.01% | +20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $15,421,000 | -25.2% | 282,730 | -16.4% | 0.01% | -33.3% |
| STAR | Sell | ISTAR INC | $14,651,000 | +23.6% | 986,593 | -1.7% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $15,164,000 | -9.8% | 353,209 | -6.2% | 0.01% | -25.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $14,911,000 | +105.9% | 173,941 | -0.1% | 0.01% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $14,082,000 | +25.5% | 792,436 | -1.2% | 0.01% | +20.0% |
| PRO | Sell | PROS HOLDINGS INC | $14,258,000 | +57.6% | 280,816 | -0.8% | 0.01% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $15,428,000 | +65.6% | 483,456 | -0.2% | 0.01% | +50.0% |
| CALX | Sell | CALIX INC | $14,440,000 | +61.8% | 485,210 | -3.3% | 0.01% | +50.0% |
| SKYW | Sell | SKYWEST INC | $15,980,000 | +34.9% | 396,425 | -0.1% | 0.01% | +20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,220,000 | -21.4% | 368,666 | -18.2% | 0.01% | -25.0% |
| BKE | Sell | BUCKLE INC | $12,026,000 | +41.9% | 411,844 | -0.9% | 0.01% | +25.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,687,000 | -10.5% | 309,584 | -10.1% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $12,900,000 | +11.2% | 270,715 | -0.2% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $13,137,000 | +23.2% | 1,176,034 | -0.6% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $11,480,000 | +2.0% | 176,418 | -4.1% | 0.01% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $13,464,000 | +53.9% | 213,294 | -1.6% | 0.01% | +25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,591,000 | +18.1% | 555,883 | -7.2% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $12,435,000 | +1.0% | 423,388 | -0.5% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,414,000 | +15.2% | 512,524 | -0.1% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $12,913,000 | +22.3% | 272,186 | -12.0% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $11,743,000 | +46.6% | 474,052 | -3.0% | 0.01% | +25.0% |
| NNI | Sell | NELNET INCcl a | $13,444,000 | +17.8% | 188,713 | -0.4% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,660,000 | -16.5% | 210,887 | -17.9% | 0.01% | -16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,385,000 | +32.4% | 210,090 | -11.7% | 0.01% | +25.0% |
| TRS | Sell | TRIMAS CORP | $12,291,000 | +37.0% | 388,091 | -1.4% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $13,062,000 | +27.9% | 494,959 | -5.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,548,000 | -4.5% | 621,827 | -5.2% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,769,000 | +44.5% | 578,042 | -1.2% | 0.01% | +25.0% |
| ASTE | Sell | ASTEC INDS INC | $13,621,000 | +2.7% | 235,323 | -3.7% | 0.01% | -16.7% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $11,400,000 | +82.1% | 703,701 | -1.8% | 0.01% | +66.7% |
| UIS | Sell | UNISYS CORP | $11,577,000 | +81.8% | 588,260 | -1.4% | 0.01% | +66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,259,000 | +11.7% | 287,098 | -5.1% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $12,703,000 | +31.5% | 98,884 | -1.1% | 0.01% | +25.0% |
| AROC | Sell | ARCHROCK INC | $11,740,000 | +59.9% | 1,355,545 | -0.7% | 0.01% | +66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,795,000 | -0.4% | 352,188 | -1.0% | 0.01% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,058,000 | +18.8% | 439,497 | -1.6% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $9,035,000 | -0.0% | 180,501 | -16.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,280,000 | +12.9% | 293,094 | -5.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $10,689,000 | -4.4% | 333,401 | -5.7% | 0.00% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $11,030,000 | +4.1% | 373,242 | -13.0% | 0.00% | -20.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $10,738,000 | +2.7% | 604,942 | -10.2% | 0.00% | -20.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $10,100,000 | +13.2% | 888,231 | -5.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,961,000 | -30.4% | 557,571 | -51.8% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $10,426,000 | +15.4% | 1,692,396 | -0.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $10,400,000 | -0.4% | 149,468 | -6.5% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,644,000 | +19.7% | 437,953 | -1.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $9,708,000 | +52.0% | 539,895 | -5.8% | 0.00% | +33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,663,000 | +133.5% | 1,376,443 | -0.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,399,000 | +32.8% | 144,330 | -7.7% | 0.00% | +33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,922,000 | +95.4% | 1,368,320 | -4.1% | 0.00% | +100.0% |
| ZUO | Sell | ZUORA INC | $9,913,000 | +28.1% | 711,615 | -4.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $10,864,000 | +0.9% | 98,894 | -2.2% | 0.00% | -20.0% |
| CLDT | Sell | CHATHAM LODGING TR | $10,766,000 | +36.2% | 996,832 | -3.9% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $9,445,000 | +100.3% | 71,774 | -23.1% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $10,283,000 | +20.9% | 334,483 | -13.3% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,708,000 | +36.2% | 495,538 | -2.5% | 0.00% | +33.3% |
| ADTN | Sell | ADTRAN INC | $9,281,000 | +35.1% | 628,323 | -6.2% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $9,202,000 | +32.1% | 250,185 | -0.1% | 0.00% | +33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $9,852,000 | +5.2% | 571,788 | -0.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $11,261,000 | +6.0% | 705,130 | -1.3% | 0.00% | -20.0% |
| CZZ | Sell | COSAN LTD | $8,028,000 | +19.7% | 435,581 | -3.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $6,930,000 | -6.5% | 397,993 | -12.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $7,409,000 | -4.1% | 291,435 | -3.9% | 0.00% | -25.0% |
| ALX | Sell | ALEXANDERS INC | $6,381,000 | -6.0% | 23,004 | -16.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,403,000 | -17.1% | 1,309,223 | -3.5% | 0.00% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $8,641,000 | -3.9% | 565,467 | -5.7% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,263,000 | +42.2% | 199,337 | -0.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $8,815,000 | -6.6% | 507,173 | -1.5% | 0.00% | -25.0% |
| CIR | Sell | CIRCOR INTL INC | $8,055,000 | +34.2% | 209,534 | -4.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $6,739,000 | +76.4% | 224,407 | -2.8% | 0.00% | +50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,054,000 | +60.2% | 135,237 | -0.1% | 0.00% | +50.0% |
| GPRO | Sell | GOPRO INCcl a | $6,707,000 | +73.9% | 810,012 | -4.8% | 0.00% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,367,000 | +16.0% | 150,016 | -6.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $6,866,000 | -29.3% | 525,700 | -26.9% | 0.00% | -25.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $8,017,000 | +14.0% | 375,467 | -4.6% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $7,231,000 | -4.0% | 467,069 | -9.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,260,000 | +55.9% | 149,529 | -0.0% | 0.00% | +50.0% |
| AGYS | Sell | AGILYSYS INC | $7,860,000 | +41.4% | 204,788 | -11.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $8,742,000 | +33.3% | 119,867 | -0.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $7,233,000 | +9.7% | 137,864 | -21.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $8,088,000 | +87.5% | 221,219 | -1.4% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $7,505,000 | +50.9% | 680,333 | -2.6% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $8,707,000 | +116.6% | 1,168,691 | -0.1% | 0.00% | +50.0% |
| MITK | Sell | MITEK SYS INC | $7,907,000 | +25.4% | 444,688 | -10.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $6,384,000 | +59.9% | 188,688 | -1.1% | 0.00% | +50.0% |
| EVRI | Sell | EVERI HLDGS INC | $7,737,000 | +66.0% | 560,244 | -0.8% | 0.00% | +50.0% |
| WMK | Sell | WEIS MKTS INC | $8,571,000 | -1.7% | 179,262 | -1.3% | 0.00% | -25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $7,052,000 | +40.3% | 394,812 | -10.9% | 0.00% | +50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $6,904,000 | -9.0% | 67,539 | -6.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $6,896,000 | -1.1% | 321,632 | -26.9% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,406,000 | +21.1% | 436,404 | -4.6% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $7,344,000 | +26.0% | 265,388 | -4.6% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $8,689,000 | +12.8% | 391,924 | -6.1% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $7,425,000 | +9.2% | 6,559 | -1.3% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $8,539,000 | +3.0% | 800,995 | -26.2% | 0.00% | -25.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $4,007,000 | +18.2% | 45,379 | -1.2% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $6,274,000 | +44.3% | 136,253 | -0.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,899,000 | +27.1% | 145,134 | -3.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $6,157,000 | +4.3% | 935,636 | -4.0% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,088,000 | -3.5% | 227,091 | -9.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,286,000 | -24.7% | 381,909 | -37.9% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $5,051,000 | +22.7% | 3,015 | -20.7% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $3,790,000 | -16.1% | 88,640 | -3.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,582,000 | +12.1% | 22,195 | -0.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,979,000 | +16.4% | 298,308 | -0.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,145,000 | +62.7% | 438,596 | -1.2% | 0.00% | +100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,887,000 | +13.5% | 427,586 | -23.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,945,000 | +20.8% | 59,453 | -0.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,506,000 | +27.3% | 41,016 | -1.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,910,000 | +4.9% | 161,067 | -3.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $4,565,000 | +57.6% | 175,639 | -1.3% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,395,000 | -10.4% | 106,525 | -0.3% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $4,942,000 | +38.0% | 317,555 | -1.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,090,000 | +34.7% | 133,600 | -25.5% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,781,000 | +28.3% | 66,127 | -1.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $4,416,000 | +17.4% | 295,580 | -3.8% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,345,000 | +29.6% | 140,722 | -2.4% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $4,714,000 | +27.1% | 143,102 | -4.0% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,471,000 | +6.2% | 1,009,106 | -6.0% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,357,000 | +66.7% | 664,130 | -1.7% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,636,000 | +48.6% | 324,604 | -0.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,002,000 | -3.7% | 285,011 | -21.5% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $5,056,000 | +43.4% | 334,140 | -0.2% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $6,038,000 | +1.7% | 140,928 | -3.3% | 0.00% | -33.3% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,137,000 | -25.6% | 48,612 | -25.5% | 0.00% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,553,000 | +45.3% | 525,770 | -0.8% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $2,308,000 | -19.6% | 184,421 | -3.2% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,589,000 | +102.7% | 110,855 | -0.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,822,000 | +112.8% | 177,345 | -0.2% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,984,000 | -20.8% | 519,693 | -0.1% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,362,000 | +113.5% | 200,000 | -5.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $3,479,000 | +18.5% | 101,309 | -0.0% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,847,000 | +16.7% | 19,072 | -1.2% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $1,558,000 | +11.9% | 197,105 | -2.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,530,000 | +13.7% | 137,405 | -2.9% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $3,497,000 | +0.7% | 65,119 | -38.2% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,502,000 | +7.8% | 75,194 | -1.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,703,000 | +29.9% | 286,806 | -1.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $3,042,000 | +2.3% | 170,373 | -0.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,668,000 | +18.9% | 141,711 | -2.1% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,820,000 | +9.4% | 167,664 | -2.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,644,000 | -19.5% | 25,772 | -18.5% | 0.00% | -50.0% |
| LMNR | Sell | LIMONEIRA CO | $1,674,000 | +14.0% | 100,484 | -2.1% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,041,000 | +37.3% | 94,534 | -1.4% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $3,379,000 | +90.9% | 253,448 | -0.7% | 0.00% | 0.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $1,603,000 | +110.6% | 132,560 | -8.1% | 0.00% | – |
| NNBR | Sell | NN INC | $1,820,000 | +26.1% | 276,872 | -0.9% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,788,000 | +62.1% | 659,464 | -1.9% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $2,779,000 | +9.0% | 727,242 | -0.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,398,000 | +26.1% | 122,179 | -0.0% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $1,908,000 | +8.0% | 41,874 | -1.1% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,412,000 | +40.5% | 368,772 | -3.8% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $1,644,000 | +206.7% | 57,763 | -1.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,586,000 | -11.2% | 106,623 | -25.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,901,000 | +37.3% | 79,707 | -1.6% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,047,000 | -14.4% | 217,909 | -0.5% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,860,000 | +5.6% | 239,309 | -6.8% | 0.00% | 0.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $2,749,000 | -3.4% | 89,330 | -0.1% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,192,000 | -0.4% | 51,861 | -3.3% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,231,000 | +5.0% | 306,765 | -0.8% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $2,636,000 | +22.6% | 242,946 | -0.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,779,000 | +53.3% | 196,613 | -0.2% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $2,636,000 | +20.1% | 147,662 | -0.3% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $1,789,000 | +7.4% | 124,062 | -1.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,881,000 | +50.4% | 106,014 | -0.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,854,000 | +50.6% | 102,848 | -0.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,716,000 | -8.8% | 54,689 | -8.8% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,768,000 | -0.4% | 144,041 | -18.5% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,391,000 | +22.6% | 201,169 | -0.0% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $2,801,000 | +28.9% | 193,434 | -0.3% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $3,510,000 | +36.7% | 78,761 | -14.4% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,295,000 | -6.0% | 11,012 | -5.9% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $2,742,000 | -21.3% | 652,840 | -6.2% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,598,000 | -3.9% | 254,424 | -1.3% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $3,298,000 | -21.8% | 1,036,876 | -1.7% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $3,222,000 | +4.2% | 334,510 | -0.0% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,782,000 | -29.4% | 254,523 | -17.7% | 0.00% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $1,287,000 | +117.0% | 191,712 | -0.3% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,178,000 | +43.7% | 159,697 | -0.5% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,299,000 | -66.3% | 214,621 | -8.4% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,308,000 | -4.1% | 111,355 | -0.2% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,457,000 | +33.4% | 70,689 | -1.2% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,356,000 | +32.3% | 221,943 | -0.2% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,759,000 | -11.7% | 226,286 | -42.0% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $1,634,000 | +21.8% | 121,792 | -0.9% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $2,785,000 | +38.5% | 99,725 | -0.2% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,498,000 | +50.6% | 50,695 | -21.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $3,324,000 | +41.2% | 327,737 | -9.5% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $1,786,000 | +1.5% | 311,662 | -1.9% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,398,000 | -16.5% | 100,897 | -2.2% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,817,000 | -18.9% | 288,278 | -37.6% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,252,000 | +40.6% | 120,030 | -0.9% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,599,000 | +4.2% | 43,482 | -1.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,755,000 | -17.7% | 573,799 | -0.1% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,726,000 | +29.6% | 138,188 | -1.5% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,641,000 | +38.3% | 109,220 | -0.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,823,000 | +59.1% | 189,033 | -0.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,974,000 | +29.9% | 102,893 | -4.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $2,851,000 | -5.0% | 67,259 | -4.5% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $2,862,000 | -0.5% | 230,978 | -13.1% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $2,257,000 | +62.8% | 313,345 | -20.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,193,000 | +20.0% | 182,539 | -0.2% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,191,000 | -22.0% | 1,081,526 | -7.7% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COM INC | $1,713,000 | +12.1% | 81,602 | -2.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $3,585,000 | +34.6% | 114,060 | -4.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,805,000 | -86.6% | 36,100 | -85.3% | 0.00% | -83.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,337,000 | +6.5% | 182,861 | -1.9% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,792,000 | +14.0% | 218,752 | -0.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,525,000 | -4.3% | 245,161 | -0.0% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $2,449,000 | -3.4% | 255,897 | -16.0% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,784,000 | +21.7% | 138,705 | -0.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,348,000 | +2.6% | 121,430 | -0.3% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,643,000 | +21.0% | 155,188 | -7.4% | 0.00% | 0.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -18,114 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $508,000 | +83.4% | 137,550 | -0.4% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $260,000 | -4.1% | 17,299 | -0.7% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,222,000 | +22.0% | 71,147 | -0.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $751,000 | +5.8% | 34,104 | -0.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $75,000 | -27.9% | 20,912 | -36.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $791,000 | +35.7% | 49,664 | -3.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $531,000 | +41.2% | 151,132 | -6.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $818,000 | +8.9% | 36,198 | -0.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $673,000 | +23.5% | 6,048 | -1.2% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $342,000 | +189.8% | 7,999 | -30.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $720,000 | +65.1% | 56,780 | -1.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $296,000 | -75.2% | 65,240 | -7.6% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $963,000 | +28.9% | 47,260 | -5.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,122,000 | +26.5% | 16,081 | -3.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,118,000 | +4.6% | 119,423 | -0.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $255,000 | +3.7% | 14,509 | -12.5% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $144,000 | 0.0% | 13,275 | -14.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $559,000 | -35.5% | 447,025 | -7.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $590,000 | -22.2% | 86,054 | -33.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $376,000 | -28.9% | 16,561 | -0.2% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $542,000 | -53.0% | 177,091 | -6.5% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $590,000 | +30.2% | 67,816 | -0.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $710,000 | +94.5% | 24,694 | -0.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,005,000 | +21.1% | 84,672 | -1.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $571,000 | -10.6% | 87,559 | -15.6% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $511,000 | +20.2% | 17,053 | -0.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $875,000 | -3.4% | 60,742 | -25.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $843,000 | -37.2% | 48,130 | -30.2% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,145,000 | +16.6% | 110,437 | -2.2% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $483,000 | +10.3% | 17,239 | -4.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $497,000 | +17.5% | 42,080 | -10.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $517,000 | -35.9% | 45,327 | -62.5% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $380,000 | +28.4% | 22,941 | -0.4% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $452,000 | -22.9% | 8,749 | -34.1% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $446,000 | -35.3% | 6,500 | -45.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $167,000 | +9.9% | 13,533 | -4.2% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $825,000 | -21.9% | 90,564 | -5.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $500,000 | +26.3% | 58,376 | -0.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $727,000 | +91.3% | 36,855 | -4.9% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $835,000 | +8.7% | 55,243 | -1.6% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $708,000 | +4.3% | 71,650 | -36.9% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $720,000 | +10.1% | 22,996 | -1.6% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $268,000 | +25.8% | 15,829 | -8.8% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,082,000 | +17.2% | 76,713 | -0.2% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $413,000 | +1.0% | 55,942 | -43.2% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $1,165,000 | -30.4% | 557,056 | -0.9% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $390,000 | +21.9% | 17,292 | -0.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $656,000 | -62.3% | 23,168 | -64.7% | 0.00% | -100.0% |
| OSH | Sell | OAK STR HEALTH INC | $746,000 | +8.7% | 12,193 | -4.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $702,000 | +34.2% | 69,437 | -0.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $635,000 | +18.9% | 64,298 | -8.8% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $109,000 | -15.5% | 16,843 | -47.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $574,000 | +25.6% | 35,951 | -5.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $1,110,000 | +0.2% | 118,637 | -4.0% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $537,000 | -17.1% | 92,556 | -26.5% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $679,000 | +18.1% | 36,418 | -8.1% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $770,000 | -22.6% | 127,884 | -7.1% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,223,000 | -1.3% | 113,818 | -38.8% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $526,000 | +26.7% | 38,525 | -46.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $300,000 | +25.0% | 16,386 | -7.6% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $709,000 | -7.3% | 22,734 | -8.3% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $734,000 | -10.0% | 22,208 | -9.5% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $434,000 | -37.3% | 3,331 | -25.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $250,000 | +16.3% | 54,105 | -1.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $429,000 | +31.2% | 29,356 | -1.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $392,000 | -7.1% | 9,299 | -13.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $596,000 | +33.3% | 32,849 | -0.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $592,000 | +46.2% | 16,728 | -0.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $421,000 | +35.4% | 92,529 | -10.2% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,000 | -12.4% | 3,995 | -35.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $996,000 | +25.1% | 120,831 | -2.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,135,000 | -31.8% | 241,476 | -47.8% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $378,000 | -46.8% | 55,211 | -35.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $716,000 | -12.0% | 125,127 | -6.8% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $520,000 | +27.1% | 40,686 | -23.5% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $792,000 | +10.0% | 9,732 | -2.7% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $556,000 | -10.8% | 71,621 | -0.6% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $874,000 | -3.4% | 155,083 | -0.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $940,000 | +24.3% | 29,831 | -0.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $264,000 | +29.4% | 18,156 | -0.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,072,000 | +63.2% | 25,698 | -0.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $998,000 | +5.7% | 82,793 | -8.6% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $941,000 | +75.2% | 24,979 | -13.7% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,163,000 | +15.1% | 65,815 | -0.2% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $942,000 | +24.8% | 57,311 | -4.6% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $340,000 | -33.9% | 82,512 | -13.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $778,000 | +60.4% | 234,845 | -6.4% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $398,000 | -17.4% | 816 | -37.5% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $577,000 | +66.3% | 20,330 | -0.4% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -155,445 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -54,780 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -20,206 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,048 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,430 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -11,636 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -82,306 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -201,717 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -33,805 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -15,254 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -13,059 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -68,347 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,676 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -15,547 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,304 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,750 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -49,168 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,044 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -18,640 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -81,152 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -168,074 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -110,060 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -47,338 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -12,055 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -11,791 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -56,410 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -27,462 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,594 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,693 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -30,113 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,304,467 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -201,352 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -3,092,914 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -117,368 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -110,837 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -586,019 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,742,510 | -100.0% | -0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -81,356 | -100.0% | -0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,560,727 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -152,914 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -11,813,003 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -185,595 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -20,427,510 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -17,904 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -628,417 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,042,988 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -9,469,271 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -523,602 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -562,281 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -302,463 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -445,525 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -168,105 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -319,062 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,019,899 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -401,075 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -685,182 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -157,980 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -719,099 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -887,008 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,349,566 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -743,203 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -787,117 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -555,194 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -814,255 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -466,494 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -288,147 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -542,014 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -935,143 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,606,514 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,767,237 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -452,777 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,788,874 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -544,556 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -382,829 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -322,068 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -921,422 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -5,852,835 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -5,069,470 | -100.0% | -0.07% | – |
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 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.