$8.47 Billion is the total value of QS Investors, LLC's 1094 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $816,805,000 | -14.5% | 9,509,887 | -15.6% | 9.65% | -13.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $766,727,000 | +7.9% | 1,783,416 | -0.1% | 9.06% | +9.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $754,409,000 | +35.6% | 3,116,360 | +25.3% | 8.91% | +37.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $397,354,000 | -4.4% | 3,445,364 | -5.6% | 4.69% | -3.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $306,457,000 | +31.8% | 4,834,458 | +26.1% | 3.62% | +33.5% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $194,809,000 | +1.6% | 5,340,135 | -2.6% | 2.30% | +3.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $192,563,000 | +3.5% | 1,852,093 | -4.4% | 2.27% | +4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $142,005,000 | +0.1% | 331,739 | -7.3% | 1.68% | +1.5% |
AAPL | Sell | APPLE INC | $132,460,000 | +3.7% | 967,143 | -7.5% | 1.56% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $128,521,000 | +10.5% | 474,420 | -3.8% | 1.52% | +12.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $117,066,000 | +4.2% | 810,984 | -2.2% | 1.38% | +5.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $99,856,000 | +34.4% | 1,520,333 | +28.3% | 1.18% | +36.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $96,305,000 | -25.3% | 1,686,586 | -25.3% | 1.14% | -24.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $78,490,000 | -12.1% | 995,056 | -15.5% | 0.93% | -11.0% |
AMZN | Sell | AMAZON COM INC | $70,744,000 | +0.9% | 20,564 | -9.2% | 0.84% | +2.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $67,497,000 | -1.7% | 299,613 | -6.6% | 0.80% | -0.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $66,777,000 | +3.0% | 892,022 | -0.9% | 0.79% | +4.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $64,639,000 | +2.8% | 1,254,626 | -2.0% | 0.76% | +4.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $60,229,000 | +37.8% | 207,835 | +30.6% | 0.71% | +39.7% |
FB | Sell | FACEBOOK INCcl a | $54,945,000 | +16.5% | 158,018 | -1.3% | 0.65% | +18.0% |
PG | Buy | PROCTER AND GAMBLE CO | $53,202,000 | -0.1% | 394,291 | +0.2% | 0.63% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $52,410,000 | +19.5% | 20,911 | -1.4% | 0.62% | +21.1% |
JNJ | Buy | JOHNSON & JOHNSON | $47,299,000 | +1.8% | 287,113 | +1.5% | 0.56% | +3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $47,210,000 | +18.4% | 19,334 | -0.0% | 0.56% | +20.0% |
CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $44,124,000 | +12.5% | 889,118 | +3.5% | 0.52% | +14.0% |
CSCO | Buy | CISCO SYS INC | $44,057,000 | +67.8% | 831,246 | +63.7% | 0.52% | +69.9% |
XOM | Buy | EXXON MOBIL CORP | $40,495,000 | +31.5% | 641,957 | +16.4% | 0.48% | +33.1% |
KR | Sell | KROGER CO | $37,713,000 | +3.6% | 984,393 | -2.7% | 0.44% | +5.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $37,167,000 | -28.9% | 428,527 | -31.6% | 0.44% | -27.9% |
VOO | Buy | VANGUARD INDEX FDS | $35,584,000 | +55.5% | 90,423 | +43.9% | 0.42% | +57.3% |
TIP | Sell | ISHARES TRtips bd etf | $35,111,000 | -21.5% | 274,282 | -23.1% | 0.42% | -20.3% |
PFE | Buy | PFIZER INC | $34,352,000 | +15.8% | 877,216 | +7.1% | 0.41% | +17.3% |
PM | Buy | PHILIP MORRIS INTL INC | $33,871,000 | +140.3% | 341,751 | +115.2% | 0.40% | +143.9% |
PEP | Buy | PEPSICO INC | $32,517,000 | +7.9% | 219,451 | +3.0% | 0.38% | +9.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $32,489,000 | +2.3% | 81,131 | -4.9% | 0.38% | +3.8% |
KO | Sell | COCA COLA CO | $32,377,000 | +0.8% | 598,338 | -1.8% | 0.38% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $32,030,000 | -3.5% | 571,658 | +0.1% | 0.38% | -2.3% |
WMT | Buy | WALMART INC | $31,374,000 | +28.7% | 222,476 | +24.0% | 0.37% | +30.6% |
CVS | Sell | CVS HEALTH CORP | $30,059,000 | +5.3% | 360,238 | -5.1% | 0.36% | +6.6% |
MRK | Buy | MERCK & CO INC | $30,097,000 | +4.8% | 386,999 | +3.9% | 0.36% | +6.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $29,809,000 | +91.6% | 78,786 | +87.1% | 0.35% | +94.5% |
LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $29,296,000 | +1.4% | 1,137,038 | -0.1% | 0.35% | +2.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $28,961,000 | +32.0% | 393,426 | +24.1% | 0.34% | +33.6% |
TXN | Sell | TEXAS INSTRS INC | $28,501,000 | -2.4% | 148,207 | -4.1% | 0.34% | -0.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $28,476,000 | +29.9% | 376,959 | +25.5% | 0.34% | +31.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,207,000 | +28.3% | 162,421 | +22.3% | 0.33% | +30.1% |
MMM | Buy | 3M CO | $25,846,000 | +3.5% | 130,118 | +0.4% | 0.30% | +4.8% |
CVX | Sell | CHEVRON CORP NEW | $25,659,000 | -2.1% | 244,972 | -2.1% | 0.30% | -0.7% |
GIS | Buy | GENERAL MLS INC | $24,351,000 | +3.7% | 399,650 | +4.3% | 0.29% | +5.1% |
EMR | Buy | EMERSON ELEC CO | $24,027,000 | +23.2% | 249,652 | +15.5% | 0.28% | +25.1% |
COST | Sell | COSTCO WHSL CORP NEW | $23,706,000 | +10.6% | 59,913 | -1.5% | 0.28% | +12.0% |
CL | Buy | COLGATE PALMOLIVE CO | $23,394,000 | +376.2% | 287,567 | +361.5% | 0.28% | +384.2% |
MCD | Buy | MCDONALDS CORP | $23,273,000 | +407.4% | 100,752 | +392.3% | 0.28% | +418.9% |
JPM | Buy | JPMORGAN CHASE & CO | $22,833,000 | +4.2% | 146,796 | +2.0% | 0.27% | +5.9% |
CLX | Buy | CLOROX CO DEL | $22,574,000 | -3.3% | 125,470 | +3.7% | 0.27% | -1.8% |
PSA | Sell | PUBLIC STORAGE | $22,489,000 | -5.3% | 74,789 | -22.3% | 0.27% | -4.0% |
NVDA | Sell | NVIDIA CORPORATION | $21,615,000 | +2.8% | 27,015 | -31.4% | 0.26% | +4.1% |
AMAT | Sell | APPLIED MATLS INC | $21,256,000 | -0.8% | 149,265 | -7.0% | 0.25% | +0.4% |
INTC | Buy | INTEL CORP | $20,816,000 | +16.1% | 370,775 | +32.3% | 0.25% | +17.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,805,000 | +12.0% | 106,633 | -1.2% | 0.25% | +13.9% |
ETN | Sell | EATON CORP PLC | $20,684,000 | +1.4% | 139,586 | -5.3% | 0.24% | +2.5% |
SO | Buy | SOUTHERN CO | $20,697,000 | +302.6% | 342,029 | +313.6% | 0.24% | +306.7% |
PYPL | Sell | PAYPAL HLDGS INC | $20,589,000 | -4.4% | 70,636 | -20.4% | 0.24% | -3.2% |
TGT | Sell | TARGET CORP | $20,473,000 | +7.9% | 84,689 | -11.6% | 0.24% | +9.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,856,000 | +22.7% | 33,904 | -0.4% | 0.23% | +23.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,792,000 | – | 225,086 | +100.0% | 0.23% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,411,000 | +13.4% | 204,171 | +11.0% | 0.23% | +15.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $18,858,000 | -2.3% | 222,928 | -2.2% | 0.22% | -0.9% |
K | Buy | KELLOGG CO | $18,835,000 | +20.4% | 292,784 | +18.4% | 0.22% | +22.0% |
HUM | Sell | HUMANA INC | $18,329,000 | -15.4% | 41,399 | -19.9% | 0.22% | -14.6% |
EXC | Buy | EXELON CORP | $18,033,000 | +231.5% | 406,972 | +227.3% | 0.21% | +238.1% |
TSLA | Buy | TESLA INC | $17,643,000 | +4.3% | 25,956 | +2.5% | 0.21% | +5.6% |
LRCX | Sell | LAM RESEARCH CORP | $17,454,000 | -7.0% | 26,823 | -14.9% | 0.21% | -5.9% |
GD | Sell | GENERAL DYNAMICS CORP | $17,072,000 | -6.1% | 90,680 | -9.5% | 0.20% | -4.7% |
LOGI | Buy | LOGITECH INTL S A | $17,034,000 | +11.8% | 154,983 | +6.7% | 0.20% | +12.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,989,000 | +7.8% | 312,810 | +3.3% | 0.20% | +9.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $16,584,000 | +4.7% | 72,302 | +0.8% | 0.20% | +5.9% |
SJM | Buy | SMUCKER J M CO | $16,389,000 | +127.6% | 126,486 | +122.3% | 0.19% | +131.0% |
LLY | Sell | LILLY ELI & CO | $16,418,000 | +0.6% | 71,528 | -18.1% | 0.19% | +2.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $15,906,000 | +20.8% | 28,477 | +2.4% | 0.19% | +22.9% |
IP | Buy | INTERNATIONAL PAPER CO | $15,951,000 | +67.6% | 260,158 | +47.8% | 0.19% | +69.4% |
HDV | Sell | ISHARES TRcore high dv etf | $15,609,000 | -15.7% | 161,694 | -17.1% | 0.18% | -14.8% |
PAYX | Sell | PAYCHEX INC | $15,381,000 | -9.5% | 143,338 | -17.4% | 0.18% | -8.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $15,349,000 | +10.7% | 56,538 | -0.9% | 0.18% | +11.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $15,246,000 | +21.3% | 314,207 | +1.7% | 0.18% | +23.3% |
FTNT | Sell | FORTINET INC | $15,034,000 | -3.6% | 63,116 | -25.3% | 0.18% | -2.2% |
PHM | Sell | PULTE GROUP INC | $14,805,000 | +1.3% | 271,289 | -2.6% | 0.18% | +2.9% |
T | Buy | AT&T INC | $14,848,000 | -2.0% | 515,904 | +3.1% | 0.18% | -1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,738,000 | -5.9% | 220,550 | -11.1% | 0.17% | -4.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,693,000 | +2.6% | 92,629 | -2.0% | 0.17% | +4.2% |
HD | Sell | HOME DEPOT INC | $14,659,000 | -47.3% | 45,966 | -49.5% | 0.17% | -46.6% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,299,000 | – | 92,373 | +100.0% | 0.17% | – |
O | Buy | REALTY INCOME CORP | $14,175,000 | +11.4% | 212,381 | +6.0% | 0.17% | +12.8% |
ED | Sell | CONSOLIDATED EDISON INC | $14,054,000 | -12.5% | 195,949 | -8.7% | 0.17% | -11.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,643,000 | +12.3% | 67,659 | +19.7% | 0.16% | +13.4% |
EA | Sell | ELECTRONIC ARTS INC | $13,435,000 | +4.8% | 93,404 | -1.3% | 0.16% | +6.7% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,951,000 | -70.2% | 293,798 | -71.0% | 0.15% | -69.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,813,000 | -32.0% | 211,428 | -36.0% | 0.15% | -31.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,751,000 | +8.9% | 45,880 | +0.1% | 0.15% | +11.0% |
FAST | Buy | FASTENAL CO | $12,799,000 | +236.5% | 246,130 | +225.4% | 0.15% | +243.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $12,569,000 | -0.6% | 49,667 | -8.2% | 0.15% | +0.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,442,000 | +10.8% | 122,226 | -0.0% | 0.15% | +12.2% |
NKE | Buy | NIKE INCcl b | $12,411,000 | +35.1% | 80,329 | +16.2% | 0.15% | +37.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,382,000 | +276.4% | 42,001 | +252.7% | 0.15% | +284.2% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $12,044,000 | +22.9% | 441,476 | +20.9% | 0.14% | +24.6% |
NEM | Buy | NEWMONT CORP | $11,940,000 | +34.3% | 188,381 | +27.8% | 0.14% | +35.6% |
OMC | Sell | OMNICOM GROUP INC | $11,910,000 | -43.8% | 148,883 | -47.9% | 0.14% | -42.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,566,000 | +3.7% | 111,013 | -0.8% | 0.14% | +5.4% |
PPL | Sell | PPL CORP | $11,571,000 | -29.1% | 413,660 | -26.9% | 0.14% | -27.9% |
ABBV | Sell | ABBVIE INC | $11,618,000 | -63.3% | 103,140 | -64.8% | 0.14% | -62.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,370,000 | +9.5% | 31,661 | -14.1% | 0.13% | +10.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $11,312,000 | +0.7% | 42,093 | -2.4% | 0.13% | +2.3% |
STLD | Sell | STEEL DYNAMICS INC | $11,283,000 | +6.5% | 189,307 | -9.3% | 0.13% | +8.1% |
F | Buy | FORD MTR CO DEL | $11,246,000 | +36.4% | 756,738 | +12.4% | 0.13% | +38.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,273,000 | +20.5% | 29,125 | +0.0% | 0.13% | +22.0% |
HSY | Sell | HERSHEY CO | $11,288,000 | -0.8% | 64,803 | -10.0% | 0.13% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $11,181,000 | +6.8% | 143,194 | -2.0% | 0.13% | +8.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,131,000 | -20.2% | 30,487 | -22.2% | 0.13% | -19.6% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,943,000 | +11.6% | 104,793 | +0.4% | 0.13% | +13.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $10,818,000 | -43.6% | 332,950 | -49.3% | 0.13% | -42.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,804,000 | -28.4% | 118,269 | -28.6% | 0.13% | -27.3% |
V | Sell | VISA INC | $10,741,000 | +7.5% | 45,935 | -2.6% | 0.13% | +9.5% |
BAC | Buy | BK OF AMERICA CORP | $10,686,000 | +45.6% | 259,180 | +36.6% | 0.13% | +46.5% |
BIO | Buy | BIO RAD LABS INCcl a | $10,543,000 | +53.8% | 16,363 | +36.3% | 0.12% | +56.2% |
COP | Sell | CONOCOPHILLIPS | $10,471,000 | +12.4% | 171,933 | -2.2% | 0.12% | +13.8% |
ETR | Buy | ENTERGY CORP NEW | $10,417,000 | +897.8% | 104,478 | +896.2% | 0.12% | +925.0% |
CAG | Buy | CONAGRA BRANDS INC | $10,378,000 | +2.0% | 285,247 | +5.5% | 0.12% | +3.4% |
VEEV | Buy | VEEVA SYS INC | $10,379,000 | +20.6% | 33,376 | +1.3% | 0.12% | +23.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,421,000 | -6.9% | 109,183 | -9.3% | 0.12% | -5.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $10,146,000 | +5.6% | 221,170 | +1.6% | 0.12% | +7.1% |
AMGN | Sell | AMGEN INC | $10,071,000 | -64.5% | 41,315 | -63.7% | 0.12% | -63.9% |
HYLB | Buy | DBX ETF TRxtrack usd high | $9,976,000 | -0.2% | 247,458 | +23.8% | 0.12% | +1.7% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,784,000 | – | 30,069 | +100.0% | 0.12% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,462,000 | +33.5% | 37,647 | -3.0% | 0.11% | +34.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,489,000 | -46.4% | 158,823 | -46.0% | 0.11% | -45.6% |
CMI | Buy | CUMMINS INC | $9,380,000 | -5.8% | 38,471 | +0.1% | 0.11% | -4.3% |
MO | Sell | ALTRIA GROUP INC | $9,207,000 | -38.9% | 193,099 | -34.5% | 0.11% | -38.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $9,199,000 | +56.0% | 147,322 | +56.3% | 0.11% | +58.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,155,000 | +38.4% | 28,782 | +26.5% | 0.11% | +40.3% |
CBRE | Sell | CBRE GROUP INCcl a | $9,142,000 | +6.8% | 106,627 | -1.5% | 0.11% | +8.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $9,117,000 | -24.7% | 23,736 | -35.2% | 0.11% | -23.4% |
DFS | Sell | DISCOVER FINL SVCS | $9,019,000 | +24.4% | 76,239 | -0.1% | 0.11% | +27.4% |
IRM | Buy | IRON MTN INC NEW | $9,058,000 | +47.3% | 214,023 | +28.8% | 0.11% | +48.6% |
DTE | Sell | DTE ENERGY CO | $8,989,000 | -51.9% | 69,352 | -50.6% | 0.11% | -51.4% |
FDX | Buy | FEDEX CORP | $8,888,000 | +190.9% | 29,790 | +177.0% | 0.10% | +191.7% |
POR | Buy | PORTLAND GEN ELEC CO | $8,755,000 | +24.6% | 189,982 | +28.4% | 0.10% | +25.6% |
IDXX | Buy | IDEXX LABS INC | $8,640,000 | +38.6% | 13,680 | +7.4% | 0.10% | +39.7% |
C | Buy | CITIGROUP INC | $8,658,000 | +1.0% | 122,372 | +3.8% | 0.10% | +2.0% |
NFLX | Sell | NETFLIX INC | $8,510,000 | -28.2% | 16,110 | -29.1% | 0.10% | -26.8% |
RE | Sell | EVEREST RE GROUP LTD | $8,452,000 | -0.1% | 33,537 | -1.7% | 0.10% | +1.0% |
HRL | Buy | HORMEL FOODS CORP | $8,248,000 | +1.5% | 172,721 | +1.6% | 0.10% | +2.1% |
PH | Buy | PARKER-HANNIFIN CORP | $8,238,000 | -2.0% | 26,822 | +0.7% | 0.10% | -1.0% |
LOW | Sell | LOWES COS INC | $8,222,000 | +1.5% | 42,383 | -0.5% | 0.10% | +3.2% |
ALL | Sell | ALLSTATE CORP | $8,137,000 | +5.3% | 62,377 | -7.2% | 0.10% | +6.7% |
BGCP | Sell | BGC PARTNERS INCcl a | $8,091,000 | +16.5% | 1,426,900 | -0.7% | 0.10% | +18.5% |
CPB | Sell | CAMPBELL SOUP CO | $8,141,000 | -22.0% | 178,552 | -14.0% | 0.10% | -21.3% |
DIS | Buy | DISNEY WALT CO | $8,160,000 | -3.2% | 46,421 | +1.6% | 0.10% | -2.0% |
KEY | Buy | KEYCORP | $8,088,000 | +3478.8% | 391,645 | +3367.4% | 0.10% | +3100.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $8,055,000 | +0.7% | 399,142 | +3.1% | 0.10% | +2.2% |
DBX | DROPBOX INCcl a | $7,952,000 | +13.7% | 262,343 | 0.0% | 0.09% | +14.6% | |
MTG | Sell | MGIC INVT CORP WIS | $7,976,000 | -31.7% | 586,400 | -30.4% | 0.09% | -30.9% |
LSI | Sell | LIFE STORAGE INC | $7,758,000 | -45.6% | 72,262 | -56.5% | 0.09% | -44.6% |
HUN | Buy | HUNTSMAN CORP | $7,694,000 | +6.2% | 290,088 | +15.5% | 0.09% | +8.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,501,000 | -70.8% | 56,065 | -69.7% | 0.09% | -70.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,499,000 | -20.2% | 142,536 | -16.8% | 0.09% | -19.1% |
GILD | Sell | GILEAD SCIENCES INC | $7,456,000 | -9.9% | 108,269 | -15.5% | 0.09% | -8.3% |
SGEN | Sell | SEAGEN INC | $7,429,000 | -18.4% | 47,049 | -28.2% | 0.09% | -17.0% |
EVRG | Buy | EVERGY INC | $7,473,000 | +1055.0% | 123,658 | +1039.2% | 0.09% | +1000.0% |
BWX | Buy | SPDR SER TRblomberg intl tr | $7,385,000 | +49.2% | 251,599 | +48.1% | 0.09% | +50.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,353,000 | +8.7% | 28,969 | +3.0% | 0.09% | +10.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,366,000 | -66.0% | 35,415 | -72.3% | 0.09% | -65.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,242,000 | -17.3% | 63,247 | -14.7% | 0.09% | -15.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,236,000 | +45.2% | 32,474 | +34.7% | 0.08% | +46.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $7,211,000 | +10.0% | 25,445 | +2.4% | 0.08% | +11.8% |
FCN | Sell | FTI CONSULTING INC | $7,117,000 | -2.6% | 52,094 | -0.1% | 0.08% | -1.2% |
KIM | Sell | KIMCO RLTY CORP | $6,988,000 | +11.1% | 335,155 | -0.0% | 0.08% | +13.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $7,000,000 | -18.4% | 239,795 | -38.9% | 0.08% | -17.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,011,000 | -3.8% | 32,331 | -16.6% | 0.08% | -2.4% |
MCK | Sell | MCKESSON CORP | $7,048,000 | -12.8% | 36,850 | -11.1% | 0.08% | -11.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,070,000 | -32.0% | 86,241 | -32.5% | 0.08% | -31.4% |
CSL | Sell | CARLISLE COS INC | $7,057,000 | -2.0% | 36,870 | -15.8% | 0.08% | -1.2% |
EXPO | Sell | EXPONENT INC | $6,923,000 | -26.5% | 77,600 | -19.7% | 0.08% | -25.5% |
AES | Sell | AES CORP | $6,877,000 | -36.7% | 263,765 | -34.9% | 0.08% | -36.2% |
ANTM | Buy | ANTHEM INC | $6,775,000 | +119.3% | 17,743 | +106.2% | 0.08% | +122.2% |
NEE | Buy | NEXTERA ENERGY INC | $6,778,000 | -3.0% | 92,486 | +0.1% | 0.08% | -1.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,765,000 | +4.6% | 38,215 | +4.4% | 0.08% | +6.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,668,000 | -0.7% | 45,487 | -9.7% | 0.08% | +1.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,669,000 | +3.7% | 24,685 | -8.2% | 0.08% | +5.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,673,000 | -12.5% | 144,030 | -19.9% | 0.08% | -11.2% |
JLL | Buy | JONES LANG LASALLE INC | $6,612,000 | +14.7% | 33,823 | +5.1% | 0.08% | +16.4% |
MGA | Sell | MAGNA INTL INC | $6,630,000 | -32.5% | 79,044 | -29.1% | 0.08% | -31.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $6,628,000 | +23.9% | 66,150 | -5.8% | 0.08% | +25.8% |
OTEX | Sell | OPEN TEXT CORP | $6,487,000 | -20.0% | 127,692 | -24.9% | 0.08% | -18.1% |
HCA | Buy | HCA HEALTHCARE INC | $6,562,000 | +77.0% | 31,737 | +61.3% | 0.08% | +79.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,413,000 | +11.6% | 34,825 | +0.4% | 0.08% | +13.4% |
UTHR | UNITED THERAPEUTICS CORP DEL | $6,408,000 | +7.2% | 35,716 | 0.0% | 0.08% | +8.6% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,350,000 | +12.9% | 12,587 | +2.1% | 0.08% | +13.6% |
ABT | Buy | ABBOTT LABS | $6,306,000 | -3.2% | 54,391 | +0.1% | 0.07% | -2.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,227,000 | +25.5% | 66,287 | +4.9% | 0.07% | +27.6% |
PKG | Sell | PACKAGING CORP AMER | $6,275,000 | -43.8% | 46,336 | -44.2% | 0.07% | -43.1% |
AMP | Sell | AMERIPRISE FINL INC | $6,246,000 | -9.3% | 25,096 | -15.3% | 0.07% | -7.5% |
MAN | Buy | MANPOWERGROUP INC WIS | $6,101,000 | +25.0% | 51,304 | +4.0% | 0.07% | +26.3% |
TJX | Buy | TJX COS INC NEW | $6,114,000 | +2.3% | 90,684 | +0.4% | 0.07% | +2.9% |
ICLR | Sell | ICON PLC | $6,007,000 | +6.2% | 29,062 | -0.0% | 0.07% | +7.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,030,000 | +248.4% | 15,888 | +200.2% | 0.07% | +255.0% |
HPQ | Sell | HP INC | $5,970,000 | -21.3% | 197,729 | -17.2% | 0.07% | -19.3% |
EOG | Sell | EOG RES INC | $6,026,000 | +4.5% | 72,210 | -9.2% | 0.07% | +6.0% |
PCAR | Buy | PACCAR INC | $6,015,000 | +788.5% | 67,384 | +825.9% | 0.07% | +787.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,918,000 | -3.9% | 111,942 | -0.1% | 0.07% | -2.8% |
LNT | Sell | ALLIANT ENERGY CORP | $5,936,000 | +2.1% | 106,444 | -0.9% | 0.07% | +2.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,871,000 | -2.7% | 342,506 | +1.6% | 0.07% | -1.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,677,000 | -1.2% | 90,915 | -7.4% | 0.07% | 0.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $5,680,000 | +1958.0% | 4,947 | +1902.8% | 0.07% | +2133.3% |
SLB | Sell | SCHLUMBERGER LTD | $5,656,000 | +14.5% | 176,682 | -2.7% | 0.07% | +15.5% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,706,000 | +11.4% | 117,403 | +1.7% | 0.07% | +11.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,710,000 | +6.7% | 49,168 | +2.9% | 0.07% | +8.1% |
VST | Buy | VISTRA CORP | $5,591,000 | +1203.3% | 301,352 | +1142.6% | 0.07% | +1220.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,533,000 | +5.4% | 204,600 | -0.4% | 0.06% | +6.6% |
TOL | TOLL BROTHERS INC | $5,435,000 | +1.9% | 94,000 | 0.0% | 0.06% | +3.2% | |
RHI | Buy | ROBERT HALF INTL INC | $5,433,000 | +19.8% | 61,055 | +5.2% | 0.06% | +20.8% |
DG | Sell | DOLLAR GEN CORP NEW | $5,428,000 | -35.9% | 25,081 | -40.0% | 0.06% | -35.4% |
DHR | Buy | DANAHER CORPORATION | $5,297,000 | +20.7% | 19,738 | +1.2% | 0.06% | +23.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,360,000 | +24.6% | 3,869 | +3.9% | 0.06% | +26.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $5,318,000 | +3.5% | 101,771 | -1.0% | 0.06% | +5.0% |
KT | Sell | KT CORPsponsored adr | $5,308,000 | +2.7% | 380,477 | -8.4% | 0.06% | +5.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $5,352,000 | -30.5% | 266,257 | -26.5% | 0.06% | -30.0% |
BCE | Sell | BCE INC | $5,249,000 | +0.9% | 106,427 | -7.6% | 0.06% | +1.6% |
CHE | Sell | CHEMED CORP NEW | $5,244,000 | -14.4% | 11,051 | -17.0% | 0.06% | -12.7% |
GWW | Buy | GRAINGER W W INC | $5,150,000 | +10.7% | 11,756 | +1.3% | 0.06% | +13.0% |
QDEL | QUIDEL CORP | $5,166,000 | +0.1% | 40,320 | 0.0% | 0.06% | +1.7% | |
ALLY | Buy | ALLY FINL INC | $5,148,000 | +47.7% | 103,285 | +34.0% | 0.06% | +48.8% |
MDT | Sell | MEDTRONIC PLC | $5,144,000 | -8.3% | 41,433 | -12.7% | 0.06% | -6.2% |
NRZ | NEW RESIDENTIAL INVT CORP | $5,168,000 | -5.9% | 488,000 | 0.0% | 0.06% | -4.7% | |
AFL | Sell | AFLAC INC | $5,097,000 | +3.3% | 94,983 | -1.4% | 0.06% | +5.3% |
UNM | Buy | UNUM GROUP | $5,072,000 | +5.7% | 178,576 | +3.6% | 0.06% | +7.1% |
PLD | Sell | PROLOGIS INC. | $5,039,000 | +9.0% | 42,152 | -3.4% | 0.06% | +11.1% |
TTD | New | THE TRADE DESK INC | $4,939,000 | – | 63,840 | +100.0% | 0.06% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,929,000 | – | 555,050 | +100.0% | 0.06% | – |
MPC | Sell | MARATHON PETE CORP | $4,904,000 | +7.7% | 81,153 | -4.7% | 0.06% | +9.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,948,000 | +9.7% | 96,582 | +1.3% | 0.06% | +9.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,930,000 | -64.3% | 180,242 | -67.0% | 0.06% | -64.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,888,000 | -5.8% | 215,672 | -4.6% | 0.06% | -3.3% |
PSX | Sell | PHILLIPS 66 | $4,793,000 | +0.9% | 55,846 | -4.1% | 0.06% | +3.6% |
MET | Buy | METLIFE INC | $4,849,000 | +0.4% | 81,009 | +2.0% | 0.06% | +1.8% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $4,816,000 | +13.8% | 33,250 | -7.7% | 0.06% | +16.3% |
DOX | Sell | AMDOCS LTD | $4,733,000 | -13.4% | 61,169 | -21.5% | 0.06% | -12.5% |
EMN | Sell | EASTMAN CHEM CO | $4,723,000 | -1.5% | 40,446 | -7.1% | 0.06% | 0.0% |
TFII | TFI INTL INC | $4,535,000 | +49.4% | 40,500 | 0.0% | 0.05% | +54.3% | |
SAGE | SAGE THERAPEUTICS INC | $4,550,000 | -24.1% | 80,090 | 0.0% | 0.05% | -22.9% | |
CTXS | Sell | CITRIX SYS INC | $4,489,000 | -34.5% | 38,276 | -21.5% | 0.05% | -33.8% |
CXW | Sell | CORECIVIC INC | $4,497,000 | -8.7% | 429,500 | -21.0% | 0.05% | -7.0% |
KMI | Sell | KINDER MORGAN INC DEL | $4,512,000 | +2.3% | 247,483 | -6.5% | 0.05% | +3.9% |
WM | Sell | WASTE MGMT INC DEL | $4,411,000 | +1.1% | 31,479 | -6.9% | 0.05% | +2.0% |
QLYS | QUALYS INC | $4,333,000 | -3.9% | 43,025 | 0.0% | 0.05% | -3.8% | |
WMB | Sell | WILLIAMS COS INC | $4,274,000 | +7.5% | 160,965 | -4.1% | 0.05% | +8.7% |
BBY | Buy | BEST BUY INC | $4,236,000 | +5.5% | 36,837 | +5.3% | 0.05% | +6.4% |
QRVO | Buy | QORVO INC | $4,255,000 | +15.1% | 21,744 | +7.5% | 0.05% | +16.3% |
CRM | Sell | SALESFORCE COM INC | $4,261,000 | +14.1% | 17,440 | -1.0% | 0.05% | +13.6% |
PXD | Sell | PIONEER NAT RES CO | $4,178,000 | -1.5% | 25,704 | -3.8% | 0.05% | 0.0% |
USB | Buy | US BANCORP DEL | $4,044,000 | +6.8% | 70,970 | +3.7% | 0.05% | +9.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,058,000 | +788.0% | 2,617 | +715.3% | 0.05% | +860.0% |
MAS | Buy | MASCO CORP | $4,103,000 | +0.7% | 69,639 | +2.4% | 0.05% | +2.1% |
EBAY | Sell | EBAY INC. | $4,061,000 | -63.8% | 57,828 | -68.5% | 0.05% | -63.4% |
COF | Sell | CAPITAL ONE FINL CORP | $4,023,000 | +19.1% | 26,002 | -2.0% | 0.05% | +23.1% |
IDA | Sell | IDACORP INC | $4,007,000 | -10.8% | 41,090 | -8.5% | 0.05% | -9.6% |
EAF | Sell | GRAFTECH INTL LTD | $4,008,000 | -64.9% | 344,900 | -63.1% | 0.05% | -64.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,917,000 | +3.8% | 68,687 | -1.5% | 0.05% | +4.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,891,000 | -9.2% | 39,412 | -11.2% | 0.05% | -8.0% |
STOR | Sell | STORE CAP CORP | $3,909,000 | -29.1% | 113,260 | -31.1% | 0.05% | -28.1% |
GEO | Buy | GEO GROUP INC NEW | $3,848,000 | +420.0% | 540,378 | +467.0% | 0.04% | +400.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,786,000 | -29.6% | 343,520 | -19.4% | 0.04% | -28.6% |
AVGO | Sell | BROADCOM INC | $3,718,000 | -14.4% | 7,797 | -16.8% | 0.04% | -13.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,719,000 | -4.4% | 108,039 | -1.1% | 0.04% | -2.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,667,000 | -14.8% | 78,212 | -19.9% | 0.04% | -14.0% |
LIN | Buy | LINDE PLC | $3,627,000 | +6.1% | 12,543 | +2.8% | 0.04% | +7.5% |
RSG | Sell | REPUBLIC SVCS INC | $3,572,000 | +5.1% | 32,463 | -5.1% | 0.04% | +5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,515,000 | +17.6% | 3,822 | -5.5% | 0.04% | +20.0% |
CUBE | Sell | CUBESMART | $3,580,000 | -53.3% | 77,268 | -61.8% | 0.04% | -52.8% |
ADC | Buy | AGREE RLTY CORP | $3,362,000 | +44.2% | 47,691 | +37.7% | 0.04% | +48.1% |
CRTO | Sell | CRITEO S Aspons ads | $3,384,000 | +27.5% | 74,800 | -2.1% | 0.04% | +29.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,382,000 | -72.4% | 54,562 | -70.2% | 0.04% | -72.0% |
INMD | Sell | INMODE LTD | $3,371,000 | +4.6% | 35,600 | -20.0% | 0.04% | +5.3% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $3,335,000 | +40.4% | 32,415 | +34.7% | 0.04% | +39.3% |
CF | CF INDS HLDGS INC | $3,296,000 | +13.3% | 64,060 | 0.0% | 0.04% | +14.7% | |
OKE | Sell | ONEOK INC NEW | $3,323,000 | -7.5% | 59,713 | -15.8% | 0.04% | -7.1% |
MGM | MGM RESORTS INTERNATIONAL | $3,266,000 | +12.3% | 76,563 | 0.0% | 0.04% | +14.7% | |
SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $3,343,000 | -10.7% | 88,266 | -15.3% | 0.04% | -11.4% |
YELP | Buy | YELP INCcl a | $3,251,000 | +7.6% | 81,352 | +5.1% | 0.04% | +8.6% |
CNHI | Buy | CNH INDL N V | $3,212,000 | +9.9% | 192,084 | +2.8% | 0.04% | +11.8% |
LPX | Buy | LOUISIANA PAC CORP | $3,186,000 | +12.5% | 52,841 | +3.5% | 0.04% | +15.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,249,000 | +11.0% | 103,876 | -5.5% | 0.04% | +11.8% |
PRU | Buy | PRUDENTIAL FINL INC | $3,205,000 | +34.6% | 31,273 | +19.7% | 0.04% | +35.7% |
TMUS | Sell | T-MOBILE US INC | $3,206,000 | +15.4% | 22,131 | -0.2% | 0.04% | +18.8% |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,135,000 | +480.6% | 85,603 | +417.5% | 0.04% | +516.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,130,000 | +27.8% | 13,800 | +27.8% | 0.04% | +27.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $3,122,000 | +12.7% | 94,568 | +5.5% | 0.04% | +15.6% |
ASB | Sell | ASSOCIATED BANC CORP | $3,163,000 | -17.4% | 154,424 | -13.9% | 0.04% | -17.8% |
KGC | Sell | KINROSS GOLD CORP | $3,060,000 | -3.4% | 467,100 | -1.8% | 0.04% | -2.7% |
HES | Sell | HESS CORP | $3,041,000 | +18.7% | 34,822 | -3.8% | 0.04% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $3,046,000 | +18.1% | 67,249 | +1.9% | 0.04% | +20.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $3,045,000 | +6.2% | 67,400 | +0.9% | 0.04% | +9.1% |
OGE | Sell | OGE ENERGY CORP | $3,008,000 | -6.3% | 89,362 | -9.9% | 0.04% | -2.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,071,000 | +468.7% | 54,200 | +431.4% | 0.04% | +500.0% |
TSN | Buy | TYSON FOODS INCcl a | $3,046,000 | +63.7% | 41,292 | +64.9% | 0.04% | +63.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $2,952,000 | +10.8% | 65,000 | +1.7% | 0.04% | +12.9% |
SYK | Sell | STRYKER CORPORATION | $2,923,000 | +6.4% | 11,253 | -0.2% | 0.04% | +9.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,949,000 | -64.4% | 28,300 | -61.7% | 0.04% | -63.9% |
FLO | Sell | FLOWERS FOODS INC | $2,999,000 | -28.9% | 123,906 | -30.0% | 0.04% | -28.6% |
ZTS | Sell | ZOETIS INCcl a | $2,850,000 | +17.9% | 15,291 | -0.3% | 0.03% | +21.4% |
CI | Sell | CIGNA CORP NEW | $2,783,000 | -4.0% | 11,737 | -2.1% | 0.03% | -2.9% |
CIEN | Buy | CIENA CORP | $2,830,000 | +13.6% | 49,731 | +9.2% | 0.03% | +13.8% |
HOG | New | HARLEY DAVIDSON INC | $2,827,000 | – | 61,690 | +100.0% | 0.03% | – |
MFC | Sell | MANULIFE FINL CORP | $2,798,000 | -16.0% | 144,661 | -6.6% | 0.03% | -15.4% |
SYY | Buy | SYSCO CORP | $2,787,000 | -1.0% | 35,841 | +0.2% | 0.03% | 0.0% |
ALLE | New | ALLEGION PLC | $2,759,000 | – | 19,800 | +100.0% | 0.03% | – |
BPOP | Buy | POPULAR INC | $2,694,000 | +13.3% | 35,895 | +6.2% | 0.03% | +14.3% |
D | Sell | DOMINION ENERGY INC | $2,709,000 | -5.3% | 36,815 | -2.2% | 0.03% | -3.0% |
INTU | Sell | INTUIT | $2,710,000 | -42.6% | 5,528 | -55.1% | 0.03% | -41.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,742,000 | -37.6% | 11,720 | -39.2% | 0.03% | -37.3% |
AOS | Buy | SMITH A O CORP | $2,592,000 | +389.1% | 35,969 | +359.4% | 0.03% | +416.7% |
ORCL | Sell | ORACLE CORP | $2,609,000 | -38.4% | 33,507 | -44.5% | 0.03% | -36.7% |
HAL | Sell | HALLIBURTON CO | $2,610,000 | +4.0% | 112,889 | -3.4% | 0.03% | +6.9% |
DOC | New | PHYSICIANS RLTY TR | $2,638,000 | – | 142,784 | +100.0% | 0.03% | – |
AVT | Sell | AVNET INC | $2,666,000 | -26.4% | 66,500 | -23.7% | 0.03% | -26.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,541,000 | -43.5% | 24,694 | -42.9% | 0.03% | -42.3% |
RBC | New | REGAL BELOIT CORP | $2,444,000 | – | 18,300 | +100.0% | 0.03% | – |
LNC | Buy | LINCOLN NATL CORP IND | $2,458,000 | +13.2% | 39,115 | +12.2% | 0.03% | +16.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,429,000 | +27.4% | 25,865 | -0.2% | 0.03% | +31.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,442,000 | +8.0% | 18,713 | -5.8% | 0.03% | +11.5% |
DLR | Sell | DIGITAL RLTY TR INC | $2,365,000 | +4.8% | 15,715 | -1.9% | 0.03% | +7.7% |
ILMN | Sell | ILLUMINA INC | $2,334,000 | +23.1% | 4,931 | -0.1% | 0.03% | +27.3% |
UNP | Sell | UNION PAC CORP | $2,401,000 | -0.8% | 10,915 | -0.6% | 0.03% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $2,375,000 | +7.2% | 10,823 | +6.1% | 0.03% | +7.7% |
BDX | Buy | BECTON DICKINSON & CO | $2,314,000 | +3.0% | 9,515 | +3.0% | 0.03% | +3.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,311,000 | +30.6% | 22,309 | +5.4% | 0.03% | +28.6% |
BA | Buy | BOEING CO | $2,258,000 | +7.3% | 9,423 | +14.1% | 0.03% | +8.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,277,000 | -16.4% | 17,985 | -28.9% | 0.03% | -15.6% |
AXS | Sell | AXIS CAP HLDGS LTD | $2,171,000 | -25.3% | 44,293 | -24.4% | 0.03% | -23.5% |
NTES | Sell | NETEASE INCsponsored ads | $2,241,000 | +6.7% | 19,437 | -4.4% | 0.03% | +8.3% |
FTS | Buy | FORTIS INC | $2,198,000 | +224.2% | 48,446 | +210.3% | 0.03% | +225.0% |
LNG | Sell | CHENIERE ENERGY INC | $2,209,000 | +12.5% | 25,460 | -6.6% | 0.03% | +13.0% |
YNDX | Buy | YANDEX N V | $2,220,000 | +221.7% | 31,364 | +191.2% | 0.03% | +225.0% |
QCOM | Sell | QUALCOMM INC | $2,222,000 | -43.0% | 15,545 | -47.2% | 0.03% | -42.2% |
HII | HUNTINGTON INGALLS INDS INC | $2,157,000 | +2.4% | 10,233 | 0.0% | 0.02% | 0.0% | |
MS | Buy | MORGAN STANLEY | $2,133,000 | +28.9% | 23,259 | +9.2% | 0.02% | +31.6% |
CM | Sell | CANADIAN IMP BK COMM | $2,128,000 | +9.1% | 18,290 | -8.2% | 0.02% | +8.7% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,006,000 | – | 11,287 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $1,997,000 | +23.2% | 5,767 | -0.4% | 0.02% | +26.3% |
JYNT | JOINT CORP | $2,031,000 | +73.4% | 24,200 | 0.0% | 0.02% | +71.4% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,061,000 | +13.1% | 6,464 | -1.6% | 0.02% | +14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,074,000 | +15.4% | 24,301 | +4.5% | 0.02% | +14.3% |
BLK | Buy | BLACKROCK INC | $2,058,000 | +26.3% | 2,351 | +8.8% | 0.02% | +26.3% |
NRG | Sell | NRG ENERGY INC | $2,028,000 | -46.5% | 50,317 | -49.9% | 0.02% | -45.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,945,000 | +53.5% | 45,993 | +61.4% | 0.02% | +53.3% |
NOW | Buy | SERVICENOW INC | $1,957,000 | +23.1% | 3,561 | +12.0% | 0.02% | +21.1% |
CAT | Sell | CATERPILLAR INC | $1,918,000 | -6.7% | 8,810 | -0.6% | 0.02% | -4.2% |
WELL | Sell | WELLTOWER INC | $1,951,000 | +2.6% | 23,466 | -11.6% | 0.02% | +4.5% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,927,000 | +6.9% | 19,341 | +2.2% | 0.02% | +9.5% |
FNB | Sell | F N B CORP | $1,973,000 | -30.3% | 160,008 | -28.2% | 0.02% | -30.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,983,000 | +5.5% | 86,667 | -0.3% | 0.02% | +4.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,970,000 | +11.2% | 3,479 | -0.3% | 0.02% | +9.5% |
ENSG | Sell | ENSIGN GROUP INC | $1,919,000 | -25.5% | 22,140 | -19.3% | 0.02% | -23.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,967,000 | +10.2% | 45,990 | -0.4% | 0.02% | +9.5% |
CIXX | CI FINL CORP | $1,957,000 | +26.3% | 107,252 | 0.0% | 0.02% | +27.8% | |
ALE | Sell | ALLETE INC | $1,860,000 | -19.9% | 26,573 | -23.1% | 0.02% | -18.5% |
NTAP | Sell | NETAPP INC | $1,880,000 | -21.6% | 22,973 | -30.3% | 0.02% | -21.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,835,000 | +16.1% | 11,104 | -0.6% | 0.02% | +22.2% |
JBL | Sell | JABIL INC | $1,834,000 | -81.0% | 31,552 | -82.9% | 0.02% | -80.4% |
SBUX | Sell | STARBUCKS CORP | $1,865,000 | -6.7% | 16,679 | -8.8% | 0.02% | -4.3% |
DAR | Sell | DARLING INGREDIENTS INC | $1,815,000 | -8.5% | 26,888 | -0.3% | 0.02% | -8.7% |
BKH | New | BLACK HILLS CORP | $1,742,000 | – | 26,540 | +100.0% | 0.02% | – |
NGD | NEW GOLD INC CDA | $1,777,000 | +6.0% | 1,086,200 | 0.0% | 0.02% | +5.0% | |
SRE | Buy | SEMPRA ENERGY | $1,820,000 | +2.8% | 13,731 | +2.9% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,773,000 | +1.8% | 131,703 | -0.7% | 0.02% | +5.0% |
XEL | Sell | XCEL ENERGY INC | $1,762,000 | -1.0% | 26,742 | -0.1% | 0.02% | 0.0% |
ERF | ENERPLUS CORP | $1,711,000 | +24.1% | 274,600 | 0.0% | 0.02% | +25.0% | |
KHC | Sell | KRAFT HEINZ CO | $1,689,000 | -3.0% | 41,396 | -4.9% | 0.02% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,657,000 | -11.1% | 89,665 | -16.4% | 0.02% | -9.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,694,000 | +2.6% | 8,117 | -9.3% | 0.02% | +5.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,678,000 | +10.6% | 6,156 | +199.6% | 0.02% | +11.1% |
OC | OWENS CORNING NEW | $1,678,000 | +6.3% | 17,137 | 0.0% | 0.02% | +11.1% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,683,000 | -2.3% | 21,853 | -9.1% | 0.02% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $1,707,000 | +130.1% | 28,337 | +149.2% | 0.02% | +122.2% |
TER | Buy | TERADYNE INC | $1,669,000 | +18.5% | 12,458 | +7.7% | 0.02% | +25.0% |
HIBB | HIBBETT INC | $1,686,000 | +30.1% | 18,800 | 0.0% | 0.02% | +33.3% | |
UNFI | Sell | UNITED NAT FOODS INC | $1,709,000 | -9.1% | 46,200 | -19.1% | 0.02% | -9.1% |
DE | Sell | DEERE & CO | $1,665,000 | -10.0% | 4,718 | -4.6% | 0.02% | -9.1% |
MKC | Buy | MCCORMICK & CO INC | $1,567,000 | +1.9% | 17,739 | +2.8% | 0.02% | +5.6% |
HUBS | Sell | HUBSPOT INC | $1,597,000 | +27.8% | 2,740 | -0.4% | 0.02% | +26.7% |
IQV | Buy | IQVIA HLDGS INC | $1,644,000 | +49.6% | 6,781 | +19.3% | 0.02% | +46.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,612,000 | +31.2% | 10,900 | +12.8% | 0.02% | +35.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,621,000 | +11.0% | 22,263 | -0.6% | 0.02% | +11.8% |
MED | Buy | MEDIFAST INC | $1,605,000 | +95.7% | 5,670 | +46.5% | 0.02% | +90.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,582,000 | +7.7% | 5,498 | +5.3% | 0.02% | +11.8% |
SPGI | Sell | S&P GLOBAL INC | $1,548,000 | +4.7% | 3,771 | -9.9% | 0.02% | +5.9% |
DOOR | MASONITE INTL CORP | $1,498,000 | -3.0% | 13,400 | 0.0% | 0.02% | 0.0% | |
JD | Buy | JD.COM INCspon adr cl a | $1,497,000 | +0.5% | 18,750 | +6.2% | 0.02% | +5.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,498,000 | +15.9% | 2,076 | -0.8% | 0.02% | +20.0% |
CHD | Sell | CHURCH & DWIGHT INC | $1,518,000 | -70.0% | 17,802 | -69.3% | 0.02% | -69.5% |
CLS | CELESTICA INC | $1,532,000 | -6.2% | 195,158 | 0.0% | 0.02% | -5.3% | |
XRX | XEROX HOLDINGS CORP | $1,504,000 | -3.2% | 64,000 | 0.0% | 0.02% | 0.0% | |
ECL | Buy | ECOLAB INC | $1,515,000 | +5.9% | 7,352 | +10.1% | 0.02% | +5.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,560,000 | +17.1% | 2,553 | +3.8% | 0.02% | +12.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,414,000 | +10.1% | 646 | +17.2% | 0.02% | +13.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,401,000 | -1.9% | 9,887 | -2.6% | 0.02% | 0.0% |
WK | Sell | WORKIVA INC | $1,470,000 | +25.6% | 13,200 | -0.4% | 0.02% | +21.4% |
BOX | Sell | BOX INCcl a | $1,445,000 | +10.9% | 56,543 | -0.4% | 0.02% | +13.3% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,434,000 | +10.8% | 119,931 | +3.0% | 0.02% | +13.3% |
DXCM | Buy | DEXCOM INC | $1,430,000 | +30.5% | 3,348 | +9.8% | 0.02% | +30.8% |
FHB | Sell | FIRST HAWAIIAN INC | $1,452,000 | -56.4% | 51,234 | -57.9% | 0.02% | -56.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,477,000 | +5.0% | 7,434 | -0.3% | 0.02% | +6.2% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,460,000 | -13.8% | 21,767 | -7.1% | 0.02% | -15.0% |
KDP | Buy | KEURIG DR PEPPER INC | $1,316,000 | +59.3% | 37,319 | +55.4% | 0.02% | +60.0% |
MU | Sell | MICRON TECHNOLOGY INC | $1,351,000 | -4.0% | 15,890 | -0.4% | 0.02% | 0.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,378,000 | -5.4% | 40,800 | -19.7% | 0.02% | -5.9% |
ES | Buy | EVERSOURCE ENERGY | $1,360,000 | -1.6% | 16,946 | +6.2% | 0.02% | 0.0% |
TSE | TRINSEO S A | $1,338,000 | -6.0% | 22,350 | 0.0% | 0.02% | -5.9% | |
AMKR | AMKOR TECHNOLOGY INC | $1,393,000 | -0.1% | 58,817 | 0.0% | 0.02% | 0.0% | |
CAI | Buy | CAI INTERNATIONAL INC | $1,367,000 | +149.9% | 24,400 | +103.3% | 0.02% | +166.7% |
UFS | Sell | DOMTAR CORP | $1,347,000 | -83.1% | 24,519 | -88.6% | 0.02% | -82.8% |
ENVA | ENOVA INTL INC | $1,355,000 | -3.6% | 39,600 | 0.0% | 0.02% | 0.0% | |
HAFC | HANMI FINL CORP | $1,356,000 | -3.3% | 71,100 | 0.0% | 0.02% | 0.0% | |
CSTE | CAESARSTONE LTD | $1,313,000 | +7.5% | 88,900 | 0.0% | 0.02% | +14.3% | |
TWI | Sell | TITAN INTL INC ILL | $1,283,000 | -26.5% | 151,200 | -19.6% | 0.02% | -25.0% |
MRNA | Buy | MODERNA INC | $1,272,000 | +93.6% | 5,410 | +8.0% | 0.02% | +87.5% |
WEC | Buy | WEC ENERGY GROUP INC | $1,293,000 | +0.8% | 14,534 | +6.1% | 0.02% | 0.0% |
BSIG | BRIGHTSPHERE INVT GROUP INC | $1,237,000 | +15.0% | 52,769 | 0.0% | 0.02% | +15.4% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,278,000 | +12.1% | 20,212 | +6.4% | 0.02% | +15.4% |
MTH | Sell | MERITAGE HOMES CORP | $1,247,000 | +2.0% | 13,250 | -0.4% | 0.02% | +7.1% |
THC | New | TENET HEALTHCARE CORP | $1,300,000 | – | 19,400 | +100.0% | 0.02% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,258,000 | +12.5% | 33,883 | -0.2% | 0.02% | +15.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,300,000 | +17.4% | 7,072 | -2.3% | 0.02% | +15.4% |
BZH | BEAZER HOMES USA INC | $1,293,000 | -7.8% | 67,000 | 0.0% | 0.02% | -6.2% | |
VTR | Sell | VENTAS INC | $1,301,000 | -8.6% | 22,782 | -14.6% | 0.02% | -11.8% |
HOME | AT HOME GROUP INC | $1,235,000 | +28.4% | 33,500 | 0.0% | 0.02% | +36.4% | |
CB | Buy | CHUBB LIMITED | $1,242,000 | +11.5% | 7,813 | +10.8% | 0.02% | +15.4% |
FL | FOOT LOCKER INC | $1,271,000 | +9.6% | 20,616 | 0.0% | 0.02% | +7.1% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,239,000 | -10.5% | 4,667 | -9.4% | 0.02% | -6.2% |
CNC | Sell | CENTENE CORP DEL | $1,269,000 | +13.9% | 17,392 | -0.1% | 0.02% | +15.4% |
TFC | Buy | TRUIST FINL CORP | $1,214,000 | +2.4% | 21,870 | +7.6% | 0.01% | 0.0% |
RDN | RADIAN GROUP INC | $1,185,000 | -4.3% | 53,218 | 0.0% | 0.01% | 0.0% | |
DY | DYCOM INDS INC | $1,178,000 | -19.8% | 15,800 | 0.0% | 0.01% | -17.6% | |
DOW | Sell | DOW INC | $1,207,000 | -1.5% | 19,061 | -0.5% | 0.01% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,219,000 | +0.3% | 4,063 | -9.0% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,161,000 | -44.0% | 3,192 | -50.2% | 0.01% | -41.7% |
HLF | HERBALIFE NUTRITION LTD | $1,163,000 | +18.9% | 22,042 | 0.0% | 0.01% | +27.3% | |
CME | Sell | CME GROUP INC | $1,226,000 | +3.6% | 5,764 | -0.5% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,172,000 | -5.8% | 35,194 | -10.2% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $1,217,000 | +5.1% | 37,911 | +215.8% | 0.01% | +7.7% |
LPI | LAREDO PETROLEUM INC | $1,179,000 | +208.6% | 12,700 | 0.0% | 0.01% | +250.0% | |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,161,000 | -93.5% | 10,554 | -93.6% | 0.01% | -93.3% |
UBS | UBS GROUP AG | $1,224,000 | +6.5% | 74,255 | 0.0% | 0.01% | +7.7% | |
FBP | FIRST BANCORP P R | $1,209,000 | +5.9% | 101,420 | 0.0% | 0.01% | +7.7% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,188,000 | +7.4% | 6,526 | -3.0% | 0.01% | +7.7% |
CAH | Sell | CARDINAL HEALTH INC | $1,214,000 | -82.3% | 21,264 | -81.1% | 0.01% | -82.5% |
BAX | Sell | BAXTER INTL INC | $1,144,000 | -17.2% | 14,211 | -13.2% | 0.01% | -12.5% |
MRO | Sell | MARATHON OIL CORP | $1,188,000 | +19.3% | 87,200 | -6.4% | 0.01% | +16.7% |
RMD | Buy | RESMED INC | $1,222,000 | +37.8% | 4,957 | +8.5% | 0.01% | +40.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,169,000 | +11.5% | 7,580 | +8.5% | 0.01% | +16.7% |
SWBI | SMITH & WESSON BRANDS INC | $1,163,000 | +98.8% | 33,500 | 0.0% | 0.01% | +100.0% | |
KFRC | Sell | KFORCE INC | $1,153,000 | -6.6% | 18,310 | -20.4% | 0.01% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,210,000 | +6.5% | 6,338 | -2.1% | 0.01% | +7.7% |
BLMN | BLOOMIN BRANDS INC | $1,075,000 | +0.3% | 39,600 | 0.0% | 0.01% | +8.3% | |
MASI | MASIMO CORP | $1,092,000 | +5.6% | 4,501 | 0.0% | 0.01% | +8.3% | |
WERN | Sell | WERNER ENTERPRISES INC | $1,089,000 | -42.2% | 24,450 | -38.8% | 0.01% | -40.9% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,116,000 | +11.5% | 24,357 | 0.0% | 0.01% | +8.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,118,000 | +22.5% | 7,942 | +6.0% | 0.01% | +18.2% |
SE | New | SEA LTDsponsord ads | $1,133,000 | – | 4,126 | +100.0% | 0.01% | – |
CVLT | COMMVAULT SYS INC | $1,066,000 | +21.1% | 13,633 | 0.0% | 0.01% | +30.0% | |
BXP | Sell | BOSTON PROPERTIES INC | $1,134,000 | +1.0% | 9,889 | -10.8% | 0.01% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,097,000 | +82.2% | 42,700 | +11.5% | 0.01% | +85.7% |
SAM | Sell | BOSTON BEER INCcl a | $1,110,000 | -40.2% | 1,087 | -29.3% | 0.01% | -40.9% |
HRI | Sell | HERC HLDGS INC | $1,138,000 | -25.9% | 10,150 | -33.0% | 0.01% | -27.8% |
PPG | Sell | PPG INDS INC | $1,068,000 | +12.8% | 6,290 | -0.1% | 0.01% | +18.2% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $1,097,000 | +82.8% | 52,008 | +80.0% | 0.01% | +85.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,125,000 | -50.0% | 6,864 | -59.6% | 0.01% | -50.0% |
MCY | Sell | MERCURY GENL CORP NEW | $1,062,000 | -62.8% | 16,338 | -65.2% | 0.01% | -60.6% |
SHO | SUNSTONE HOTEL INVS INC NEW | $1,142,000 | -0.3% | 91,919 | 0.0% | 0.01% | 0.0% | |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,128,000 | -15.1% | 6,696 | -27.2% | 0.01% | -13.3% |
VRTV | VERITIV CORP | $1,124,000 | +44.3% | 18,300 | 0.0% | 0.01% | +44.4% | |
TEX | Buy | TEREX CORP NEW | $1,129,000 | +9.1% | 23,700 | +5.6% | 0.01% | +8.3% |
SIG | SIGNET JEWELERS LIMITED | $1,067,000 | +39.3% | 13,200 | 0.0% | 0.01% | +44.4% | |
HT | HERSHA HOSPITALITY TR | $1,095,000 | +2.1% | 101,700 | 0.0% | 0.01% | 0.0% | |
WIP | Buy | SPDR SER TRftse int gvt etf | $1,079,000 | +46.2% | 19,114 | +43.9% | 0.01% | +44.4% |
GM | Sell | GENERAL MTRS CO | $1,129,000 | +2.3% | 19,070 | -0.7% | 0.01% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $992,000 | +11.6% | 22,937 | +28.6% | 0.01% | +20.0% |
NSP | INSPERITY INC | $993,000 | +7.9% | 10,980 | 0.0% | 0.01% | +9.1% | |
TRGP | Sell | TARGA RES CORP | $985,000 | +24.4% | 22,140 | -11.2% | 0.01% | +33.3% |
STAA | Sell | STAAR SURGICAL CO | $992,000 | -24.7% | 6,500 | -48.0% | 0.01% | -20.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,011,000 | +6.2% | 8,511 | -0.1% | 0.01% | +9.1% |
ADSK | Sell | AUTODESK INC | $999,000 | -1.1% | 3,419 | -6.1% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,040,000 | -13.6% | 13,431 | -13.7% | 0.01% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,037,000 | -12.9% | 4,637 | -13.6% | 0.01% | -14.3% |
SAFT | Sell | SAFETY INS GROUP INC | $1,039,000 | -41.6% | 13,269 | -37.1% | 0.01% | -42.9% |
TWTR | Sell | TWITTER INC | $993,000 | +3.1% | 14,423 | -4.7% | 0.01% | +9.1% |
DRE | DUKE REALTY CORP | $1,058,000 | +12.9% | 22,328 | 0.0% | 0.01% | +9.1% | |
FISV | Sell | FISERV INC | $1,030,000 | -10.3% | 9,636 | -0.0% | 0.01% | -7.7% |
CASH | META FINL GROUP INC | $978,000 | +11.8% | 19,300 | 0.0% | 0.01% | +20.0% | |
CPG | CRESCENT PT ENERGY CORP | $978,000 | -12.3% | 267,500 | 0.0% | 0.01% | -7.7% | |
VGR | Sell | VECTOR GROUP LTD | $990,000 | -28.6% | 69,948 | -29.6% | 0.01% | -25.0% |
SXC | Buy | SUNCOKE ENERGY INC | $988,000 | +48.1% | 138,260 | +45.4% | 0.01% | +50.0% |
BXC | Buy | BLUELINX HLDGS INC | $946,000 | +74.9% | 18,800 | +36.2% | 0.01% | +83.3% |
CMS | Buy | CMS ENERGY CORP | $902,000 | +5.5% | 15,257 | +9.3% | 0.01% | +10.0% |
FE | Sell | FIRSTENERGY CORP | $894,000 | -2.1% | 24,009 | -8.7% | 0.01% | 0.0% |
PACB | PACIFIC BIOSCIENCES CALIF IN | $934,000 | +4.9% | 26,700 | 0.0% | 0.01% | +10.0% | |
SPTN | Sell | SPARTANNASH CO | $902,000 | -43.1% | 46,700 | -42.1% | 0.01% | -38.9% |
CRUS | CIRRUS LOGIC INC | $950,000 | +0.4% | 11,150 | 0.0% | 0.01% | 0.0% | |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $969,000 | +3.5% | 35,076 | +2.7% | 0.01% | 0.0% |
EIX | Sell | EDISON INTL | $936,000 | -9.7% | 16,180 | -8.5% | 0.01% | -8.3% |
INVH | INVITATION HOMES INC | $971,000 | +16.6% | 26,026 | 0.0% | 0.01% | +10.0% | |
DNOW | Buy | NOW INC | $966,000 | +31.2% | 101,700 | +39.5% | 0.01% | +22.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $968,000 | +4.5% | 12,915 | -3.7% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $961,000 | +7.9% | 21,646 | +13.3% | 0.01% | +10.0% |
GPN | Sell | GLOBAL PMTS INC | $925,000 | -11.0% | 4,927 | -4.4% | 0.01% | -8.3% |
OGN | New | ORGANON & CO | $915,000 | – | 30,217 | +100.0% | 0.01% | – |
TU | Sell | TELUS CORPORATION | $920,000 | +9.1% | 41,420 | -2.1% | 0.01% | +10.0% |
AEE | Buy | AMEREN CORP | $959,000 | +3.7% | 11,981 | +5.4% | 0.01% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $926,000 | -3.2% | 13,489 | -15.8% | 0.01% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORP | $964,000 | -9.1% | 52,900 | -24.4% | 0.01% | -8.3% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $892,000 | 0.0% | 42,700 | -0.7% | 0.01% | +10.0% |
MCO | Sell | MOODYS CORP | $950,000 | +20.4% | 2,621 | -0.8% | 0.01% | +22.2% |
LW | LAMB WESTON HLDGS INC | $912,000 | +4.1% | 11,302 | 0.0% | 0.01% | +10.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $965,000 | +0.4% | 5,995 | -0.1% | 0.01% | 0.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $969,000 | -5.3% | 99,811 | +0.5% | 0.01% | -8.3% |
EXLS | EXLSERVICE HOLDINGS INC | $819,000 | +17.8% | 7,700 | 0.0% | 0.01% | +25.0% | |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $864,000 | +7.3% | 129,100 | +45.6% | 0.01% | +11.1% |
ASO | ACADEMY SPORTS & OUTDOORS IN | $805,000 | +52.8% | 19,500 | 0.0% | 0.01% | +66.7% | |
ENB | Buy | ENBRIDGE INC | $823,000 | +27.0% | 20,881 | +17.4% | 0.01% | +25.0% |
ITRM | New | ITERUM THERAPEUTICS PLC | $888,000 | – | 384,200 | +100.0% | 0.01% | – |
IGT | INTERNATIONAL GAME TECHNOLOG | $853,000 | +49.1% | 35,600 | 0.0% | 0.01% | +42.9% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $882,000 | +19.0% | 5,897 | +11.2% | 0.01% | +11.1% |
VSTO | Sell | VISTA OUTDOOR INC | $873,000 | +42.9% | 18,850 | -0.9% | 0.01% | +42.9% |
CERN | Sell | CERNER CORP | $868,000 | -5.0% | 11,099 | -12.7% | 0.01% | -9.1% |
MSCI | Buy | MSCI INC | $859,000 | +121.4% | 1,611 | +74.2% | 0.01% | +100.0% |
MTW | MANITOWOC CO INC | $878,000 | +18.8% | 35,800 | 0.0% | 0.01% | +11.1% | |
MMI | MARCUS & MILLICHAP INC | $832,000 | +15.4% | 21,389 | 0.0% | 0.01% | +25.0% | |
MEDP | MEDPACE HLDGS INC | $820,000 | +7.6% | 4,640 | 0.0% | 0.01% | +11.1% | |
CWH | CAMPING WORLD HLDGS INCcl a | $812,000 | +12.6% | 19,800 | 0.0% | 0.01% | +25.0% | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $842,000 | +23.1% | 5,750 | +12.2% | 0.01% | +25.0% |
APA | New | APA CORPORATION | $842,000 | – | 38,923 | +100.0% | 0.01% | – |
MODV | Sell | MODIVCARE INC | $868,000 | +13.5% | 5,100 | -1.3% | 0.01% | +11.1% |
COG | Sell | CABOT OIL & GAS CORP | $836,000 | -15.0% | 47,850 | -8.6% | 0.01% | -9.1% |
USNA | USANA HEALTH SCIENCES INC | $840,000 | +4.9% | 8,200 | 0.0% | 0.01% | +11.1% | |
UDR | Sell | UDR INC | $858,000 | -18.0% | 17,498 | -26.6% | 0.01% | -16.7% |
TVTY | New | TIVITY HEALTH INC | $829,000 | – | 31,500 | +100.0% | 0.01% | – |
EAT | BRINKER INTL INC | $816,000 | -12.9% | 13,178 | 0.0% | 0.01% | -9.1% | |
ORN | Sell | ORION GROUP HLDGS INC | $880,000 | -6.0% | 153,000 | -0.7% | 0.01% | -9.1% |
SUI | SUN CMNTYS INC | $811,000 | +14.2% | 4,726 | 0.0% | 0.01% | +25.0% | |
PCTY | PAYLOCITY HLDG CORP | $827,000 | +6.2% | 4,330 | 0.0% | 0.01% | +11.1% | |
PRIM | Sell | PRIMORIS SVCS CORP | $850,000 | -25.2% | 28,851 | -15.9% | 0.01% | -23.1% |
PGR | Sell | PROGRESSIVE CORP | $835,000 | -26.8% | 8,500 | -28.7% | 0.01% | -23.1% |
SHOP | Buy | SHOPIFY INCcl a | $817,000 | +49.9% | 559 | +13.2% | 0.01% | +66.7% |
BG | Buy | BUNGE LIMITED | $793,000 | +52.8% | 10,141 | +55.0% | 0.01% | +50.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $782,000 | +22.0% | 28,501 | -0.6% | 0.01% | +28.6% |
ADI | Sell | ANALOG DEVICES INC | $744,000 | +10.1% | 4,317 | -0.9% | 0.01% | +12.5% |
VRS | VERSO CORPcl a | $771,000 | +21.2% | 43,525 | 0.0% | 0.01% | +28.6% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $734,000 | +56.2% | 1,561 | +34.0% | 0.01% | +80.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $727,000 | +15.8% | 15,256 | +12.4% | 0.01% | +28.6% |
FOR | Sell | FORESTAR GROUP INC | $784,000 | -17.8% | 37,474 | -8.5% | 0.01% | -18.2% |
PDS | PRECISION DRILLING CORP | $762,000 | +54.3% | 22,890 | 0.0% | 0.01% | +50.0% | |
OVV | Sell | OVINTIV INC | $726,000 | +15.1% | 23,053 | -12.9% | 0.01% | +28.6% |
BIG | BIG LOTS INC | $786,000 | -3.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
QDF | Buy | FLEXSHARES TRqualt divd idx | $775,000 | +12.0% | 13,803 | +6.3% | 0.01% | +12.5% |
BEKE | Buy | KE HLDGS INCsponsored ads | $787,000 | +94.3% | 16,505 | +132.6% | 0.01% | +80.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $778,000 | -60.8% | 32,600 | -59.1% | 0.01% | -60.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $728,000 | +17.2% | 3,676 | +1.7% | 0.01% | +28.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $802,000 | +7.4% | 3,932 | +14.6% | 0.01% | 0.0% |
NOV | NOV INC | $738,000 | +11.8% | 48,109 | 0.0% | 0.01% | +12.5% | |
LEN | Buy | LENNAR CORPcl a | $745,000 | +34.7% | 7,495 | +37.4% | 0.01% | +50.0% |
YUM | Sell | YUM BRANDS INC | $774,000 | +6.2% | 6,721 | -0.1% | 0.01% | +12.5% |
HZO | MARINEMAX INC | $725,000 | -1.2% | 14,860 | 0.0% | 0.01% | 0.0% | |
ICUI | New | ICU MED INC | $779,000 | – | 3,785 | +100.0% | 0.01% | – |
GBX | GREENBRIER COS INC | $733,000 | -7.7% | 16,800 | 0.0% | 0.01% | 0.0% | |
RFP | Sell | RESOLUTE FST PRODS INC | $793,000 | +9.7% | 65,000 | -1.5% | 0.01% | +12.5% |
PEB | PEBBLEBROOK HOTEL TR | $750,000 | -3.1% | 31,824 | 0.0% | 0.01% | 0.0% | |
RLJ | Buy | RLJ LODGING TR | $783,000 | -0.6% | 51,367 | +1.0% | 0.01% | 0.0% |
ROKU | Buy | ROKU INC | $742,000 | +50.2% | 1,614 | +6.6% | 0.01% | +50.0% |
NVAX | Sell | NOVAVAX INC | $800,000 | -27.3% | 3,767 | -37.9% | 0.01% | -30.8% |
JACK | JACK IN THE BOX INC | $790,000 | +1.5% | 7,085 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $728,000 | +8.2% | 2,636 | 0.0% | 0.01% | +12.5% | |
GMED | GLOBUS MED INCcl a | $776,000 | +25.8% | 10,000 | 0.0% | 0.01% | +28.6% | |
TRTN | TRITON INTL LTDcl a | $738,000 | -4.9% | 14,100 | 0.0% | 0.01% | 0.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $804,000 | +3.9% | 5,940 | -0.8% | 0.01% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $733,000 | -1.1% | 14,357 | -10.6% | 0.01% | 0.0% |
AON | Sell | AON PLC | $788,000 | +3.5% | 3,298 | -0.2% | 0.01% | 0.0% |
NUE | Sell | NUCOR CORP | $752,000 | +13.4% | 7,837 | -5.1% | 0.01% | +12.5% |
OMI | Sell | OWENS & MINOR INC NEW | $762,000 | -57.9% | 18,000 | -62.7% | 0.01% | -57.1% |
CARG | Buy | CARGURUS INC | $724,000 | +216.2% | 27,600 | +187.5% | 0.01% | +200.0% |
HEXO | HEXO CORP | $726,000 | -38.6% | 183,000 | 0.0% | 0.01% | -35.7% | |
CNS | Sell | COHEN & STEERS INC | $774,000 | +19.1% | 9,421 | -5.2% | 0.01% | +12.5% |
KLAC | Sell | KLA CORP | $757,000 | -1.9% | 2,333 | -0.1% | 0.01% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $795,000 | +26.2% | 3,678 | +18.3% | 0.01% | +28.6% |
KBH | Sell | KB HOME | $733,000 | -44.7% | 18,000 | -36.8% | 0.01% | -40.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $726,000 | +7.9% | 21,400 | -0.5% | 0.01% | +12.5% |
BPMC | BLUEPRINT MEDICINES CORP | $714,000 | -9.5% | 8,112 | 0.0% | 0.01% | -11.1% | |
FFIC | Sell | FLUSHING FINL CORP | $654,000 | -35.8% | 30,500 | -36.4% | 0.01% | -33.3% |
FLY | Sell | FLY LEASING LTDsponsored adr | $715,000 | -59.3% | 42,200 | -59.5% | 0.01% | -60.0% |
VSTM | New | VERASTEM INC | $648,000 | – | 159,100 | +100.0% | 0.01% | – |
VICI | Sell | VICI PPTYS INC | $716,000 | +3.9% | 23,063 | -5.3% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $646,000 | +8.0% | 26,334 | -0.1% | 0.01% | +14.3% |
KIN | KINDRED BIOSCIENCES INC | $699,000 | +84.4% | 76,200 | 0.0% | 0.01% | +100.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $679,000 | -7.2% | 19,150 | 0.0% | 0.01% | -11.1% | |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $707,000 | +13.5% | 22,365 | +0.7% | 0.01% | +14.3% |
SPWR | Buy | SUNPOWER CORP | $713,000 | +38.2% | 24,400 | +58.4% | 0.01% | +33.3% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $641,000 | -45.1% | 13,200 | -44.8% | 0.01% | -42.9% |
BAP | Buy | CREDICORP LTD | $703,000 | +38.9% | 5,800 | +56.8% | 0.01% | +33.3% |
EQT | EQT CORP | $655,000 | +19.7% | 29,393 | 0.0% | 0.01% | +33.3% | |
FHN | Sell | FIRST HORIZON CORPORATION | $692,000 | -49.0% | 40,000 | -50.1% | 0.01% | -50.0% |
XEC | Sell | CIMAREX ENERGY CO | $708,000 | +9.8% | 9,760 | -10.0% | 0.01% | 0.0% |
VRNS | New | VARONIS SYS INC | $692,000 | – | 12,000 | +100.0% | 0.01% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $643,000 | -54.3% | 36,600 | -34.5% | 0.01% | -50.0% |
WAT | Sell | WATERS CORP | $698,000 | +21.4% | 2,018 | -0.2% | 0.01% | +14.3% |
AER | AERCAP HOLDINGS NV | $687,000 | -12.8% | 13,403 | 0.0% | 0.01% | -11.1% | |
APH | Sell | AMPHENOL CORP NEWcl a | $697,000 | +2.8% | 10,184 | -0.9% | 0.01% | 0.0% |
TENB | New | TENABLE HLDGS INC | $715,000 | – | 17,290 | +100.0% | 0.01% | – |
ETSY | Sell | ETSY INC | $692,000 | -17.5% | 3,358 | -19.2% | 0.01% | -20.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $690,000 | -7.9% | 5,053 | -0.1% | 0.01% | -11.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $716,000 | +30.4% | 2,034 | +24.5% | 0.01% | +33.3% |
WSBC | Sell | WESBANCO INC | $639,000 | -31.2% | 17,915 | -30.4% | 0.01% | -27.3% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $715,000 | -34.2% | 10,800 | -31.6% | 0.01% | -38.5% |
SQ | SQUARE INCcl a | $693,000 | +7.4% | 2,839 | 0.0% | 0.01% | 0.0% | |
ROST | Sell | ROSS STORES INC | $685,000 | +2.4% | 5,522 | -0.9% | 0.01% | 0.0% |
BLL | Sell | BALL CORP | $674,000 | -4.5% | 8,313 | -0.1% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $655,000 | -18.6% | 8,771 | -22.9% | 0.01% | -11.1% |
STT | Buy | STATE STR CORP | $680,000 | +5.4% | 8,254 | +7.6% | 0.01% | 0.0% |
ALRM | ALARM COM HLDGS INC | $640,000 | -2.0% | 7,550 | 0.0% | 0.01% | 0.0% | |
ECPG | ENCORE CAP GROUP INC | $676,000 | +17.8% | 14,250 | 0.0% | 0.01% | +14.3% | |
STC | Buy | STEWART INFORMATION SVCS COR | $692,000 | +62.1% | 12,200 | +48.8% | 0.01% | +60.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $704,000 | -9.2% | 41,189 | -10.4% | 0.01% | -11.1% |
HOPE | Sell | HOPE BANCORP INC | $697,000 | -6.6% | 49,100 | -0.8% | 0.01% | -11.1% |
FBC | Buy | FLAGSTAR BANCORP INC | $645,000 | -5.4% | 15,250 | +1.0% | 0.01% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $697,000 | +6.6% | 12,964 | +1.5% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $716,000 | -1.0% | 5,231 | -0.8% | 0.01% | 0.0% |
CTLT | CATALENT INC | $654,000 | +2.7% | 6,046 | 0.0% | 0.01% | +14.3% | |
XOG | New | EXTRACTION OIL & GAS INC | $670,000 | – | 12,200 | +100.0% | 0.01% | – |
CARE | Buy | CARTER BANKSHARES INC | $687,000 | +44.3% | 54,900 | +61.1% | 0.01% | +33.3% |
EMKR | New | EMCORE CORP | $635,000 | – | 68,800 | +100.0% | 0.01% | – |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $577,000 | -48.1% | 7,500 | -53.6% | 0.01% | -46.2% |
VER | Sell | VEREIT INC | $631,000 | -57.2% | 13,722 | -64.0% | 0.01% | -58.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $604,000 | -12.1% | 8,716 | -0.9% | 0.01% | -12.5% |
RAMP | Buy | LIVERAMP HLDGS INC | $572,000 | +19.7% | 12,200 | +32.6% | 0.01% | +16.7% |
CE | CELANESE CORP DEL | $591,000 | +1.2% | 3,892 | 0.0% | 0.01% | 0.0% | |
APEI | AMERICAN PUB ED INC | $576,000 | -20.4% | 20,300 | 0.0% | 0.01% | -12.5% | |
MHO | M/I HOMES INC | $617,000 | -0.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
CARS | New | CARS COM INC | $574,000 | – | 40,000 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $602,000 | +13.8% | 12,369 | -1.2% | 0.01% | +16.7% |
DHI | Buy | D R HORTON INC | $621,000 | +96.5% | 6,869 | +94.2% | 0.01% | +75.0% |
MMS | Sell | MAXIMUS INC | $599,000 | -48.2% | 6,803 | -47.6% | 0.01% | -46.2% |
MGRC | Sell | MCGRATH RENTCORP | $555,000 | -31.6% | 6,800 | -32.4% | 0.01% | -22.2% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $614,000 | -56.9% | 23,475 | -61.8% | 0.01% | -58.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $614,000 | +41.8% | 28,500 | -0.9% | 0.01% | +40.0% |
MTOR | MERITOR INC | $591,000 | -20.4% | 25,200 | 0.0% | 0.01% | -22.2% | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $569,000 | -44.3% | 21,636 | -41.2% | 0.01% | -41.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $571,000 | -7.3% | 18,798 | -10.9% | 0.01% | 0.0% |
BGNE | BEIGENE LTDsponsored adr | $618,000 | -1.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
ZUO | New | ZUORA INC | $632,000 | – | 36,600 | +100.0% | 0.01% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $560,000 | +12.0% | 24,428 | +9.0% | 0.01% | +16.7% |
REG | REGENCY CTRS CORP | $633,000 | +13.0% | 9,865 | 0.0% | 0.01% | 0.0% | |
AMCR | Buy | AMCOR PLCord | $583,000 | +3.7% | 50,830 | +5.8% | 0.01% | 0.0% |
NIO | Buy | NIO INCspon ads | $602,000 | +170.0% | 11,300 | +98.2% | 0.01% | +133.3% |
TBI | Buy | TRUEBLUE INC | $573,000 | +28.8% | 20,349 | +0.7% | 0.01% | +40.0% |
CRAI | Buy | CRA INTL INC | $608,000 | +15.4% | 7,100 | +0.7% | 0.01% | +16.7% |
ATEN | A10 NETWORKS INC | $594,000 | +17.2% | 52,700 | 0.0% | 0.01% | +16.7% | |
TRUE | Buy | TRUECAR INC | $632,000 | +78.5% | 111,800 | +51.5% | 0.01% | +75.0% |
TDG | Sell | TRANSDIGM GROUP INC | $576,000 | +8.9% | 889 | -1.1% | 0.01% | +16.7% |
APYX | APYX MEDICAL CORPORATION | $557,000 | +6.7% | 54,000 | 0.0% | 0.01% | +16.7% | |
NMRK | NEWMARK GROUP INCcl a | $588,000 | +20.0% | 48,900 | 0.0% | 0.01% | +16.7% | |
HNGR | New | HANGER INC | $617,000 | – | 24,400 | +100.0% | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $572,000 | – | 6,304 | +100.0% | 0.01% | – |
AGX | Sell | ARGAN INC | $617,000 | -53.4% | 12,893 | -48.0% | 0.01% | -53.3% |
AVAV | New | AEROVIRONMENT INC | $611,000 | – | 6,100 | +100.0% | 0.01% | – |
HAE | Sell | HAEMONETICS CORP MASS | $588,000 | -85.8% | 8,815 | -76.4% | 0.01% | -85.4% |
NWN | NORTHWEST NAT HLDG CO | $557,000 | -2.6% | 10,600 | 0.0% | 0.01% | 0.0% | |
GWB | GREAT WESTERN BANCORP INC | $630,000 | +8.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
INFO | Sell | IHS MARKIT LTD | $633,000 | +16.1% | 5,615 | -0.3% | 0.01% | +16.7% |
OFG | OFG BANCORP | $612,000 | -2.2% | 27,642 | 0.0% | 0.01% | 0.0% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $567,000 | -0.2% | 7,618 | -14.6% | 0.01% | 0.0% |
TPH | TRI POINTE HOMES INC | $618,000 | +5.3% | 28,800 | 0.0% | 0.01% | 0.0% | |
IT | Buy | GARTNER INC | $609,000 | +74.0% | 2,512 | +31.4% | 0.01% | +75.0% |
ADTN | ADTRAN INC | $617,000 | +23.9% | 29,831 | 0.0% | 0.01% | +16.7% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $594,000 | +94.1% | 7,253 | +62.4% | 0.01% | +75.0% |
FLGT | FULGENT GENETICS INC | $600,000 | -4.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
NOMD | New | NOMAD FOODS LTD | $622,000 | – | 22,000 | +100.0% | 0.01% | – |
SNPS | Sell | SYNOPSYS INC | $609,000 | -6.6% | 2,207 | -16.1% | 0.01% | -12.5% |
PCG | Buy | PG&E CORP | $569,000 | -2.4% | 55,924 | +12.5% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $573,000 | +19.9% | 2,777 | +10.7% | 0.01% | +16.7% |
FOSL | FOSSIL GROUP INC | $580,000 | +15.1% | 40,600 | 0.0% | 0.01% | +16.7% | |
BWA | New | BORGWARNER INC | $587,000 | – | 12,085 | +100.0% | 0.01% | – |
PENN | New | PENN NATL GAMING INC | $600,000 | – | 7,834 | +100.0% | 0.01% | – |
AZO | Sell | AUTOZONE INC | $572,000 | +5.1% | 383 | -1.0% | 0.01% | +16.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $575,000 | +3.6% | 31,556 | -1.3% | 0.01% | +16.7% |
SPSC | Sell | SPS COMM INC | $630,000 | -51.6% | 6,300 | -51.9% | 0.01% | -53.3% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $620,000 | -24.7% | 7,000 | -23.1% | 0.01% | -30.0% |
RY | Sell | ROYAL BK CDA | $623,000 | -76.2% | 6,162 | -78.3% | 0.01% | -76.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $556,000 | -55.5% | 27,657 | -33.9% | 0.01% | -53.3% |
VTGN | New | VISTAGEN THERAPEUTICS INC | $561,000 | – | 177,900 | +100.0% | 0.01% | – |
LTC | Sell | LTC PPTYS INC | $624,000 | -20.1% | 16,249 | -13.2% | 0.01% | -22.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $616,000 | +90.7% | 1,664 | +49.4% | 0.01% | +75.0% |
VMC | Sell | VULCAN MATLS CO | $611,000 | +3.0% | 3,507 | -0.2% | 0.01% | 0.0% |
CLDT | CHATHAM LODGING TR | $487,000 | -2.2% | 37,770 | 0.0% | 0.01% | 0.0% | |
VXRT | VAXART INC | $534,000 | +23.9% | 71,200 | 0.0% | 0.01% | +20.0% | |
COO | Sell | COOPER COS INC | $526,000 | +2.1% | 1,326 | -1.0% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $471,000 | +19.8% | 12,661 | +16.6% | 0.01% | +20.0% |
PERION NETWORK LTD | $549,000 | +19.6% | 25,600 | 0.0% | 0.01% | +20.0% | ||
HAYN | HAYNES INTERNATIONAL INC | $508,000 | +19.2% | 14,350 | 0.0% | 0.01% | +20.0% | |
NPTN | NEOPHOTONICS CORP | $523,000 | -14.5% | 51,200 | 0.0% | 0.01% | -14.3% | |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $500,000 | – | 11,220 | +100.0% | 0.01% | – |
EBS | EMERGENT BIOSOLUTIONS INC | $511,000 | -32.1% | 8,100 | 0.0% | 0.01% | -33.3% | |
DIN | Sell | DINE BRANDS GLOBAL INC | $545,000 | -41.3% | 6,100 | -40.8% | 0.01% | -45.5% |
DHT | Sell | DHT HOLDINGS INC | $540,000 | -52.5% | 83,100 | -56.7% | 0.01% | -53.8% |
BRY | Buy | BERRY CORP | $491,000 | +94.8% | 73,000 | +59.7% | 0.01% | +100.0% |
HFC | Sell | HOLLYFRONTIER CORP | $517,000 | -16.9% | 15,684 | -9.8% | 0.01% | -14.3% |
HOLX | Sell | HOLOGIC INC | $500,000 | -10.4% | 7,487 | -0.2% | 0.01% | -14.3% |
ABEO | ABEONA THERAPEUTICS INC | $507,000 | -17.0% | 325,000 | 0.0% | 0.01% | -14.3% | |
INN | Buy | SUMMIT HOTEL PPTYS INC | $470,000 | -7.7% | 50,318 | +0.6% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED INC | $479,000 | +9.4% | 1,534 | +11.6% | 0.01% | +20.0% |
SD | SANDRIDGE ENERGY INC | $511,000 | +60.7% | 81,300 | 0.0% | 0.01% | +50.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $500,000 | -4.6% | 3,336 | -1.2% | 0.01% | 0.0% |
AVY | New | AVERY DENNISON CORP | $474,000 | – | 2,252 | +100.0% | 0.01% | – |
RCII | Sell | RENT A CTR INC NEW | $531,000 | -9.4% | 10,000 | -1.5% | 0.01% | -14.3% |
VRSK | Buy | VERISK ANALYTICS INC | $479,000 | +53.0% | 2,737 | +54.7% | 0.01% | +50.0% |
CLSD | CLEARSIDE BIOMEDICAL INC | $545,000 | +96.8% | 111,900 | 0.0% | 0.01% | +100.0% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $536,000 | -19.3% | 4,033 | -33.2% | 0.01% | -25.0% |
SAFM | Buy | SANDERSON FARMS INC | $547,000 | +39.9% | 2,906 | +16.0% | 0.01% | +20.0% |
EFX | Buy | EQUIFAX INC | $501,000 | +98.0% | 2,089 | +49.9% | 0.01% | +100.0% |
WNC | Sell | WABASH NATL CORP | $543,000 | -58.1% | 33,900 | -50.8% | 0.01% | -60.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $532,000 | -22.7% | 2,586 | -24.3% | 0.01% | -25.0% |
PKI | Sell | PERKINELMER INC | $494,000 | +4.2% | 3,193 | -13.5% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $517,000 | +37.5% | 3,067 | +19.5% | 0.01% | +50.0% |
MUX | MCEWEN MNG INC | $486,000 | +32.8% | 351,600 | 0.0% | 0.01% | +50.0% | |
MDC | Sell | M D C HLDGS INC | $512,000 | -54.7% | 10,108 | -46.8% | 0.01% | -53.8% |
PLAB | PHOTRONICS INC | $542,000 | +2.7% | 41,000 | 0.0% | 0.01% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $472,000 | +48.9% | 4,196 | +44.5% | 0.01% | +50.0% |
SANM | Sell | SANMINA CORPORATION | $476,000 | -57.4% | 12,200 | -54.8% | 0.01% | -53.8% |
SCSC | Buy | SCANSOURCE INC | $529,000 | +128.0% | 18,800 | +143.0% | 0.01% | +100.0% |
CHX | Sell | CHAMPIONX CORPORATION | $467,000 | -0.4% | 18,183 | -15.8% | 0.01% | +20.0% |
ATRS | ANTARES PHARMA INC | $525,000 | +6.1% | 120,200 | 0.0% | 0.01% | 0.0% | |
AA | Sell | ALCOA CORP | $524,000 | -56.3% | 14,200 | -61.5% | 0.01% | -57.1% |
GPRO | GOPRO INCcl a | $497,000 | -1.2% | 42,650 | 0.0% | 0.01% | 0.0% | |
ASIX | New | ADVANSIX INC | $547,000 | – | 18,300 | +100.0% | 0.01% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $525,000 | +88.2% | 12,363 | +107.4% | 0.01% | +100.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $504,000 | +130.1% | 13,644 | +91.8% | 0.01% | +100.0% |
PBI | New | PITNEY BOWES INC | $535,000 | – | 61,000 | +100.0% | 0.01% | – |
GTY | Buy | GETTY RLTY CORP NEW | $466,000 | +12.6% | 14,949 | +2.3% | 0.01% | +20.0% |
TFX | Sell | TELEFLEX INCORPORATED | $528,000 | -3.5% | 1,314 | -0.2% | 0.01% | 0.0% |
WRK | Buy | WESTROCK CO | $481,000 | +22.4% | 9,022 | +19.7% | 0.01% | +20.0% |
SATS | ECHOSTAR CORPcl a | $518,000 | +1.2% | 21,300 | 0.0% | 0.01% | 0.0% | |
DOMO | New | DOMO INC | $494,000 | – | 6,100 | +100.0% | 0.01% | – |
GNRC | Buy | GENERAC HLDGS INC | $472,000 | +95.0% | 1,136 | +54.1% | 0.01% | +100.0% |
IFRX | INFLARX NV | $517,000 | -23.9% | 174,200 | 0.0% | 0.01% | -25.0% | |
VIRX | New | VIRACTA THERAPEUTICS INC | $495,000 | – | 43,618 | +100.0% | 0.01% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $475,000 | +400.0% | 108,000 | +730.8% | 0.01% | +500.0% |
HWC | HANCOCK WHITNEY CORPORATION | $507,000 | +5.6% | 11,403 | 0.0% | 0.01% | 0.0% | |
TITN | New | TITAN MACHY INC | $472,000 | – | 15,250 | +100.0% | 0.01% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $539,000 | +1.7% | 11,531 | -1.1% | 0.01% | 0.0% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $475,000 | – | 30,500 | +100.0% | 0.01% | – |
CIT | Sell | CIT GROUP INC | $516,000 | -94.9% | 10,000 | -94.9% | 0.01% | -94.9% |
ATO | ATMOS ENERGY CORP | $519,000 | -2.8% | 5,393 | 0.0% | 0.01% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $471,000 | +3.5% | 3,050 | 0.0% | 0.01% | +20.0% | |
NTGR | NETGEAR INC | $508,000 | -6.8% | 13,238 | 0.0% | 0.01% | 0.0% | |
EXTR | New | EXTREME NETWORKS INC | $512,000 | – | 45,800 | +100.0% | 0.01% | – |
AVA | AVISTA CORP | $468,000 | -10.5% | 10,950 | 0.0% | 0.01% | 0.0% | |
ESGR | New | ENSTAR GROUP LIMITED | $438,000 | – | 1,830 | +100.0% | 0.01% | – |
EQBK | EQUITY BANCSHARES INC | $446,000 | +11.2% | 14,600 | 0.0% | 0.01% | 0.0% | |
FMC | FMC CORP | $423,000 | -2.3% | 3,908 | 0.0% | 0.01% | 0.0% | |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $397,000 | +15.1% | 3,383 | -0.3% | 0.01% | +25.0% |
FISI | Buy | FINANCIAL INSTNS INC | $465,000 | +80.9% | 15,471 | +82.6% | 0.01% | +66.7% |
FCF | FIRST COMWLTH FINL CORP PA | $460,000 | -2.1% | 32,646 | 0.0% | 0.01% | 0.0% | |
THFF | Sell | FIRST FINL CORP IND | $412,000 | -17.1% | 10,076 | -8.6% | 0.01% | -16.7% |
FTV | Sell | FORTIVE CORP | $391,000 | -2.7% | 5,595 | -1.5% | 0.01% | 0.0% |
GCI | New | GANNETT CO INC | $447,000 | – | 81,300 | +100.0% | 0.01% | – |
GCO | GENESCO INC | $402,000 | +34.0% | 6,300 | 0.0% | 0.01% | +66.7% | |
THRM | New | GENTHERM INC | $427,000 | – | 6,000 | +100.0% | 0.01% | – |
DORM | Sell | DORMAN PRODS INC | $422,000 | +0.2% | 4,065 | -0.9% | 0.01% | 0.0% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $451,000 | – | 30,000 | +100.0% | 0.01% | – |
HP | HELMERICH & PAYNE INC | $384,000 | +21.1% | 11,750 | 0.0% | 0.01% | +25.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $395,000 | -2.2% | 3,267 | -2.1% | 0.01% | 0.0% |
HMST | New | HOMESTREET INC | $465,000 | – | 11,400 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $402,000 | +71.8% | 28,137 | +89.6% | 0.01% | +66.7% |
INCY | INCYTE CORP | $445,000 | +3.5% | 5,288 | 0.0% | 0.01% | 0.0% | |
INGR | Sell | INGREDION INC | $414,000 | -93.8% | 4,567 | -93.9% | 0.01% | -93.6% |
DAN | DANA INC | $459,000 | -2.3% | 19,300 | 0.0% | 0.01% | 0.0% | |
CBAY | CYMABAY THERAPEUTICS INC | $399,000 | -3.9% | 91,400 | 0.0% | 0.01% | 0.0% | |
ISBC | Sell | INVESTORS BANCORP INC NEW | $398,000 | -19.9% | 27,900 | -17.4% | 0.01% | -16.7% |
CYCN | CYCLERION THERAPEUTICS INC | $453,000 | +39.8% | 116,035 | 0.0% | 0.01% | +25.0% | |
GLW | Sell | CORNING INC | $417,000 | -7.3% | 10,188 | -1.4% | 0.01% | 0.0% |
CPLG | New | COREPOINT LODGING INC | $436,000 | – | 40,700 | +100.0% | 0.01% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $435,000 | +103.3% | 4,600 | +100.0% | 0.01% | +150.0% |
CYH | COMMUNITY HEALTH SYS INC NEW | $402,000 | +14.2% | 26,000 | 0.0% | 0.01% | +25.0% | |
CMA | Sell | COMERICA INC | $394,000 | -2.2% | 5,520 | -1.5% | 0.01% | 0.0% |
LAKE | LAKELAND INDS INC | $389,000 | -19.8% | 17,400 | 0.0% | 0.01% | -16.7% | |
ECOM | New | CHANNELADVISOR CORP | $449,000 | – | 18,300 | +100.0% | 0.01% | – |
CPF | Sell | CENTRAL PAC FINL CORP | $454,000 | -28.2% | 17,400 | -26.4% | 0.01% | -28.6% |
MYRG | Sell | MYR GROUP INC DEL | $410,000 | -39.4% | 4,500 | -52.3% | 0.01% | -37.5% |
MTCH | New | MATCH GROUP INC NEW | $384,000 | – | 2,379 | +100.0% | 0.01% | – |
CNI | Sell | CANADIAN NATL RY CO | $427,000 | -25.9% | 3,931 | -20.8% | 0.01% | -28.6% |
NMIH | NMI HLDGS INCcl a | $455,000 | -4.8% | 20,200 | 0.0% | 0.01% | -16.7% | |
NTUS | NATUS MED INC DEL | $444,000 | +1.4% | 17,074 | 0.0% | 0.01% | 0.0% | |
NTCT | Buy | NETSCOUT SYS INC | $421,000 | +2.2% | 14,750 | +1.0% | 0.01% | 0.0% |
NI | Sell | NISOURCE INC | $408,000 | 0.0% | 16,614 | -1.6% | 0.01% | 0.0% |
OUT | OUTFRONT MEDIA INC | $445,000 | +10.1% | 18,497 | 0.0% | 0.01% | 0.0% | |
PZZA | Sell | PAPA JOHNS INTL INC | $425,000 | -49.5% | 4,065 | -57.2% | 0.01% | -50.0% |
PRK | Sell | PARK NATL CORP | $410,000 | -39.3% | 3,485 | -33.2% | 0.01% | -37.5% |
PATK | Sell | PATRICK INDS INC | $446,000 | -48.6% | 6,100 | -40.2% | 0.01% | -50.0% |
PINS | PINTEREST INCcl a | $431,000 | +6.7% | 5,453 | 0.0% | 0.01% | 0.0% | |
BYND | BEYOND MEAT INC | $414,000 | +21.1% | 2,628 | 0.0% | 0.01% | +25.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $427,000 | -21.7% | 3,233 | -23.8% | 0.01% | -16.7% |
RPT | RPT REALTYsh ben int | $415,000 | +13.7% | 31,961 | 0.0% | 0.01% | +25.0% | |
RAPT | Sell | RAPT THERAPEUTICS INC | $404,000 | +10.7% | 12,700 | -22.6% | 0.01% | +25.0% |
TBBK | Sell | BANCORP INC DEL | $415,000 | +9.2% | 18,000 | -1.6% | 0.01% | +25.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $385,000 | +31.8% | 691 | +16.9% | 0.01% | +66.7% |
SGMO | SANGAMO THERAPEUTICS INC | $442,000 | -4.5% | 36,900 | 0.0% | 0.01% | 0.0% | |
SVRA | New | SAVARA INC | $414,000 | – | 243,500 | +100.0% | 0.01% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $444,000 | -25.5% | 15,365 | -32.7% | 0.01% | -28.6% |
SWN | SOUTHWESTERN ENERGY CO | $405,000 | +21.6% | 71,424 | 0.0% | 0.01% | +25.0% | |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $458,000 | +676.3% | 122,000 | +577.8% | 0.01% | +400.0% |
SPWH | SPORTSMANS WHSE HLDGS INC | $434,000 | +3.1% | 24,400 | 0.0% | 0.01% | 0.0% | |
SMP | Sell | STANDARD MTR PRODS INC | $408,000 | -59.5% | 9,400 | -61.2% | 0.01% | -58.3% |
SYBX | SYNLOGIC INC | $396,000 | +8.5% | 101,700 | 0.0% | 0.01% | +25.0% | |
TTMI | TTM TECHNOLOGIES INC | $464,000 | -1.3% | 32,400 | 0.0% | 0.01% | 0.0% | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $438,000 | -51.8% | 8,600 | -50.6% | 0.01% | -54.5% |
TRP | Sell | TC ENERGY CORP | $399,000 | +0.5% | 8,054 | -7.1% | 0.01% | 0.0% |
TDOC | TELADOC HEALTH INC | $428,000 | -8.4% | 2,569 | 0.0% | 0.01% | 0.0% | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $464,000 | +8.4% | 68,500 | +0.7% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $460,000 | -72.2% | 3,070 | -72.1% | 0.01% | -73.7% |
GTS | TRIPLE-S MGMT CORP | $453,000 | -14.5% | 20,335 | 0.0% | 0.01% | -16.7% | |
AAOI | APPLIED OPTOELECTRONICS INC | $448,000 | +1.4% | 52,800 | 0.0% | 0.01% | 0.0% | |
UMPQ | UMPQUA HLDGS CORP | $449,000 | +5.2% | 24,300 | 0.0% | 0.01% | 0.0% | |
USFD | US FOODS HLDG CORP | $433,000 | +0.7% | 11,274 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $426,000 | +2.2% | 1,226 | 0.0% | 0.01% | 0.0% | |
ANAB | ANAPTYSBIO INC | $387,000 | +20.2% | 14,900 | 0.0% | 0.01% | +25.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $388,000 | +16.5% | 9,969 | 0.0% | 0.01% | +25.0% | |
VTRS | VIATRIS INC | $420,000 | +2.2% | 29,364 | 0.0% | 0.01% | 0.0% | |
WGO | Sell | WINNEBAGO INDS INC | $422,000 | -39.6% | 6,200 | -31.9% | 0.01% | -37.5% |
XLNX | Sell | XILINX INC | $394,000 | -73.6% | 2,718 | -77.4% | 0.01% | -70.6% |
AKBA | New | AKEBIA THERAPEUTICS INC | $463,000 | – | 122,000 | +100.0% | 0.01% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $418,000 | – | 35,600 | +100.0% | 0.01% | – |
ESNT | Sell | ESSENT GROUP LTD | $412,000 | -38.7% | 9,150 | -35.3% | 0.01% | -37.5% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $464,000 | -11.1% | 13,000 | -1.5% | 0.01% | -16.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $407,000 | +20.8% | 1,766 | +20.1% | 0.01% | +25.0% |
SPOT | SPOTIFY TECHNOLOGY S A | $459,000 | +2.9% | 1,662 | 0.0% | 0.01% | 0.0% | |
ANGI | Buy | ANGI INC | $403,000 | +4.7% | 29,800 | +0.7% | 0.01% | +25.0% |
RACE | Buy | FERRARI N V | $445,000 | +5.5% | 2,155 | +7.0% | 0.01% | 0.0% |
WVE | New | WAVE LIFE SCIENCES LTD | $441,000 | – | 66,200 | +100.0% | 0.01% | – |
ENTA | ENANTA PHARMACEUTICALS INC | $463,000 | -10.6% | 10,500 | 0.0% | 0.01% | -16.7% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $321,000 | +9.9% | 15,900 | 0.0% | 0.00% | +33.3% | |
OSTK | Sell | OVERSTOCK COM INC DEL | $328,000 | +37.2% | 3,555 | -1.2% | 0.00% | +33.3% |
OTTR | OTTER TAIL CORP | $298,000 | +5.7% | 6,100 | 0.0% | 0.00% | +33.3% | |
AME | Sell | AMETEK INC | $321,000 | +2.6% | 2,399 | -1.8% | 0.00% | 0.0% |
DLTR | DOLLAR TREE INC | $353,000 | -13.1% | 3,542 | 0.0% | 0.00% | -20.0% | |
OOMA | New | OOMA INC | $359,000 | – | 19,000 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $314,000 | +44.7% | 21,527 | +56.8% | 0.00% | +33.3% |
ZYXI | Sell | ZYNEX INC | $379,000 | +0.8% | 24,400 | -0.8% | 0.00% | 0.0% |
MRC | MRC GLOBAL INC | $339,000 | +4.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $349,000 | -26.4% | 9,613 | -25.6% | 0.00% | -33.3% |
HTBI | New | HOMETRUST BANCSHARES INC | $341,000 | – | 12,200 | +100.0% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $352,000 | -43.5% | 15,250 | -39.2% | 0.00% | -42.9% |
XRAY | DENTSPLY SIRONA INC | $366,000 | -0.8% | 5,770 | 0.0% | 0.00% | 0.0% | |
SC | SANTANDER CONSUMER USA HLDGS | $338,000 | +34.1% | 9,300 | 0.0% | 0.00% | +33.3% | |
ATRO | Sell | ASTRONICS CORP | $357,000 | -52.8% | 20,350 | -51.4% | 0.00% | -55.6% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $319,000 | +9.2% | 601 | 0.0% | 0.00% | +33.3% | |
ZLAB | Sell | ZAI LAB LTDadr | $358,000 | -12.7% | 2,020 | -34.1% | 0.00% | -20.0% |
ELMD | ELECTROMED INC | $350,000 | +7.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
CGAU | New | CENTERRA GOLD INC | $380,000 | – | 47,294 | +100.0% | 0.00% | – |
SCCO | SOUTHERN COPPER CORP | $367,000 | -6.1% | 5,700 | 0.0% | 0.00% | -20.0% | |
LCII | Sell | LCI INDS | $334,000 | -2.1% | 2,540 | -1.4% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $363,000 | -73.3% | 5,466 | -76.2% | 0.00% | -75.0% |
AMTB | AMERANT BANCORP INCcl a | $332,000 | +14.9% | 15,517 | 0.0% | 0.00% | +33.3% | |
VIAC | Sell | VIACOMCBS INCcl b | $358,000 | -37.8% | 7,919 | -38.0% | 0.00% | -42.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $314,000 | -12.3% | 7,244 | -2.2% | 0.00% | 0.0% |
QGEN | QIAGEN NV | $301,000 | -0.7% | 6,212 | 0.0% | 0.00% | 0.0% | |
CMRX | Sell | CHIMERIX INC | $332,000 | -18.8% | 41,401 | -2.4% | 0.00% | -20.0% |
EXAS | EXACT SCIENCES CORP | $314,000 | -5.4% | 2,518 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC | $363,000 | +2.5% | 3,344 | 0.0% | 0.00% | 0.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $311,000 | +5.1% | 1,920 | -0.4% | 0.00% | +33.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $319,000 | +5.6% | 2,060 | -2.0% | 0.00% | 0.0% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $352,000 | +24.8% | 4,248 | 0.0% | 0.00% | +33.3% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $361,000 | +9.7% | 2,124 | -8.6% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $372,000 | -77.2% | 972 | -79.6% | 0.00% | -78.9% |
XNCR | XENCOR INC | $332,000 | -19.8% | 9,601 | 0.0% | 0.00% | -20.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $340,000 | -17.7% | 39,898 | -21.1% | 0.00% | -20.0% |
XHR | XENIA HOTELS & RESORTS INC | $332,000 | -3.8% | 17,679 | 0.0% | 0.00% | 0.0% | |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $336,000 | -6.9% | 112,100 | +0.4% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $376,000 | +2.5% | 1,832 | -0.3% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $311,000 | +20.5% | 2,354 | -0.6% | 0.00% | +33.3% |
INFU | New | INFUSYSTEM HLDGS INC | $381,000 | – | 18,300 | +100.0% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INC | $320,000 | +25.0% | 11,726 | -2.3% | 0.00% | +33.3% |
INVA | INNOVIVA INC | $329,000 | +12.3% | 24,500 | 0.0% | 0.00% | +33.3% | |
NTRS | Buy | NORTHERN TR CORP | $340,000 | +31.8% | 2,938 | +20.0% | 0.00% | +33.3% |
NOK | New | NOKIA CORPsponsored adr | $320,000 | – | 60,000 | +100.0% | 0.00% | – |
EGAN | EGAIN CORP | $364,000 | +20.9% | 31,700 | 0.0% | 0.00% | 0.0% | |
CTMX | New | CYTOMX THERAPEUTICS INC | $322,000 | – | 50,800 | +100.0% | 0.00% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $343,000 | +6.5% | 2,700 | +12.5% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $317,000 | +49.5% | 8,900 | +21.9% | 0.00% | +100.0% |
WIX | Sell | WIX COM LTD | $363,000 | -3.7% | 1,249 | -7.4% | 0.00% | 0.0% |
PRDO | PERDOCEO ED CORP | $348,000 | +2.7% | 28,300 | 0.0% | 0.00% | 0.0% | |
EZPW | EZCORP INCcl a non vtg | $358,000 | +21.4% | 59,300 | 0.0% | 0.00% | +33.3% | |
ATNI | ATN INTL INC | $314,000 | -7.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $357,000 | +24.0% | 9,331 | +21.5% | 0.00% | +33.3% |
NEOG | Buy | NEOGEN CORP | $361,000 | -32.5% | 7,820 | +30.1% | 0.00% | -33.3% |
TD | Sell | TORONTO DOMINION BK ONT | $358,000 | -10.9% | 5,385 | -12.7% | 0.00% | -20.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $343,000 | -77.9% | 1,839 | -79.0% | 0.00% | -77.8% |
BX | New | BLACKSTONE GROUP INC | $360,000 | – | 3,700 | +100.0% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $320,000 | -49.0% | 10,800 | -42.8% | 0.00% | -42.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $374,000 | +11.6% | 1,996 | -0.5% | 0.00% | 0.0% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $375,000 | +5.3% | 12,800 | -2.3% | 0.00% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $339,000 | -4.8% | 1,321 | -0.2% | 0.00% | 0.0% |
PNTG | Buy | PENNANT GROUP INC | $298,000 | -9.1% | 7,274 | +1.7% | 0.00% | 0.0% |
TNET | TRINET GROUP INC | $312,000 | -7.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
EGRX | EAGLE PHARMACEUTICALS INC | $351,000 | +2.3% | 8,195 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $327,000 | -13.5% | 6,142 | -0.7% | 0.00% | 0.0% |
NLS | NAUTILUS INC | $358,000 | +7.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $351,000 | +4.2% | 1,830 | -0.2% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $306,000 | +19.1% | 18,219 | -26.6% | 0.00% | +33.3% |
New | ACHIEVE LIFE SCIENCES INC | $306,000 | – | 34,050 | +100.0% | 0.00% | – | |
PTC | New | PTC INC | $324,000 | – | 2,290 | +100.0% | 0.00% | – |
TPC | TUTOR PERINI CORP | $337,000 | -26.9% | 24,300 | 0.0% | 0.00% | -20.0% | |
TWLO | TWILIO INCcl a | $330,000 | +15.0% | 837 | 0.0% | 0.00% | +33.3% | |
MUR | MURPHY OIL CORP | $335,000 | +41.9% | 14,366 | 0.0% | 0.00% | +33.3% | |
RGNX | REGENXBIO INC | $319,000 | +13.9% | 8,200 | 0.0% | 0.00% | +33.3% | |
APVO | Buy | APTEVO THERAPEUTICS INC | $352,000 | +1.1% | 15,650 | +37.3% | 0.00% | 0.0% |
BHR | BRAEMAR HOTELS & RESORTS INC | $316,000 | +2.3% | 50,800 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW | $348,000 | +13.0% | 7,510 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTD | $358,000 | +67.3% | 1,612 | 0.0% | 0.00% | +100.0% | |
SRDX | SURMODICS INC | $353,000 | -3.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
RAIL | New | FREIGHTCAR AMER INC | $356,000 | – | 60,000 | +100.0% | 0.00% | – |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $371,000 | -16.3% | 3,884 | 0.0% | 0.00% | -20.0% | |
GTHX | G1 THERAPEUTICS INC | $360,000 | -8.9% | 16,400 | 0.0% | 0.00% | -20.0% | |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $319,000 | – | 34,400 | +100.0% | 0.00% | – |
MRTX | MIRATI THERAPEUTICS INC | $331,000 | -5.7% | 2,048 | 0.0% | 0.00% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $302,000 | +11.9% | 2,151 | -0.4% | 0.00% | +33.3% |
PDCE | Sell | PDC ENERGY INC | $367,000 | +5.5% | 8,013 | -20.8% | 0.00% | 0.0% |
USM | UNITED STATES CELLULAR CORP | $335,000 | -0.6% | 9,220 | 0.0% | 0.00% | 0.0% | |
GLYC | Buy | GLYCOMIMETICS INC | $373,000 | +21.9% | 160,700 | +58.3% | 0.00% | 0.0% |
REGI | RENEWABLE ENERGY GROUP INC | $297,000 | -5.4% | 4,752 | 0.0% | 0.00% | 0.0% | |
CDMO | AVID BIOSERVICES INC | $325,000 | +40.7% | 12,641 | 0.0% | 0.00% | +33.3% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $358,000 | -34.2% | 1,250 | -38.9% | 0.00% | -33.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $311,000 | -13.1% | 29,897 | -24.5% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $300,000 | +0.7% | 3,654 | -1.8% | 0.00% | +33.3% |
AR | ANTERO RESOURCES CORP | $298,000 | +47.5% | 19,800 | 0.0% | 0.00% | +100.0% | |
VIVO | MERIDIAN BIOSCIENCE INC | $372,000 | -15.5% | 16,749 | 0.0% | 0.00% | -20.0% | |
SYRS | SYROS PHARMACEUTICALS INC | $349,000 | -27.1% | 64,000 | 0.0% | 0.00% | -33.3% | |
GRTS | New | GRITSTONE BIO INC | $372,000 | – | 40,700 | +100.0% | 0.00% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $303,000 | -49.5% | 2,873 | -56.2% | 0.00% | -42.9% |
HAIN | HAIN CELESTIAL GROUP INC | $368,000 | -8.0% | 9,161 | 0.0% | 0.00% | -20.0% | |
MTDR | MATADOR RES CO | $348,000 | +53.3% | 9,657 | 0.0% | 0.00% | +33.3% | |
COLD | AMERICOLD RLTY TR | $238,000 | -1.7% | 6,283 | 0.0% | 0.00% | 0.0% | |
HRB | Sell | BLOCK H & R INC | $237,000 | -77.1% | 10,060 | -78.8% | 0.00% | -75.0% |
STAG | STAG INDL INC | $229,000 | +11.7% | 6,096 | 0.0% | 0.00% | +50.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $280,000 | -15.9% | 5,773 | 0.0% | 0.00% | -25.0% | |
SCS | Sell | STEELCASE INCcl a | $227,000 | -52.4% | 15,000 | -54.7% | 0.00% | -50.0% |
PAYC | PAYCOM SOFTWARE INC | $236,000 | -1.7% | 647 | 0.0% | 0.00% | 0.0% | |
BRX | New | BRIXMOR PPTY GROUP INC | $225,000 | – | 9,824 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $216,000 | – | 514 | +100.0% | 0.00% | – |
NTR | Sell | NUTRIEN LTD | $270,000 | -81.6% | 4,460 | -83.6% | 0.00% | -82.4% |
ANET | Sell | ARISTA NETWORKS INC | $269,000 | +6.3% | 741 | -11.4% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $269,000 | +3.1% | 1,540 | -2.1% | 0.00% | 0.0% |
ARAV | New | ARAVIVE INC | $227,000 | – | 37,800 | +100.0% | 0.00% | – |
TCON | TRACON PHARMACEUTICALS INC | $284,000 | -21.1% | 43,700 | 0.0% | 0.00% | -25.0% | |
NAVI | NAVIENT CORPORATION | $287,000 | +35.4% | 14,800 | 0.0% | 0.00% | +50.0% | |
TRMB | Sell | TRIMBLE INC | $232,000 | +5.0% | 2,823 | -0.2% | 0.00% | 0.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $274,000 | +25.7% | 7,700 | +40.0% | 0.00% | 0.0% |
FIZZ | NATIONAL BEVERAGE CORP | $241,000 | -3.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
NDAQ | New | NASDAQ INC | $230,000 | – | 1,304 | +100.0% | 0.00% | – |
TPTX | TURNING POINT THERAPEUTICS I | $258,000 | -17.6% | 3,300 | 0.0% | 0.00% | -25.0% | |
TYL | TYLER TECHNOLOGIES INC | $214,000 | +6.5% | 472 | 0.0% | 0.00% | +50.0% | |
CNX | CNX RES CORP | $295,000 | -7.2% | 21,593 | 0.0% | 0.00% | -25.0% | |
MOS | MOSAIC CO NEW | $272,000 | +0.7% | 8,512 | 0.0% | 0.00% | 0.0% | |
URI | Buy | UNITED RENTALS INC | $293,000 | +14.9% | 918 | +18.8% | 0.00% | 0.0% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $220,000 | -22.5% | 4,637 | -30.1% | 0.00% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $266,000 | +18.2% | 2,558 | -0.5% | 0.00% | 0.0% |
CALA | New | CALITHERA BIOSCIENCES INC | $279,000 | – | 133,200 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD | $296,000 | +5.0% | 3,853 | +422.1% | 0.00% | 0.0% |
MCS | MARCUS CORP DEL | $270,000 | +6.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | CARMAX INC | $240,000 | -2.8% | 1,852 | -0.3% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $231,000 | -0.9% | 8,736 | -0.2% | 0.00% | 0.0% |
CASY | CASEYS GEN STORES INC | $252,000 | -9.7% | 1,290 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $259,000 | +3.6% | 2,953 | 0.0% | 0.00% | 0.0% | |
LINC | New | LINCOLN EDL SVCS CORP | $290,000 | – | 37,200 | +100.0% | 0.00% | – |
ACC | AMERICAN CAMPUS CMNTYS INC | $243,000 | +8.0% | 5,201 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $249,000 | +14.2% | 1,093 | 0.0% | 0.00% | 0.0% | |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $236,000 | – | 4,200 | +100.0% | 0.00% | – |
KIRK | KIRKLANDS INC | $291,000 | -18.5% | 12,700 | 0.0% | 0.00% | -25.0% | |
KRC | Sell | KILROY RLTY CORP | $241,000 | -22.8% | 3,448 | -27.4% | 0.00% | -25.0% |
APT | ALPHA PRO TECH LTD | $231,000 | -12.2% | 26,900 | 0.0% | 0.00% | 0.0% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $276,000 | -59.4% | 12,200 | -56.7% | 0.00% | -62.5% |
CINF | New | CINCINNATI FINL CORP | $212,000 | – | 1,812 | +100.0% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $243,000 | -35.0% | 35,700 | -1.9% | 0.00% | -25.0% |
CLR | New | CONTINENTAL RES INC | $289,000 | – | 7,581 | +100.0% | 0.00% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $251,000 | -13.4% | 15,721 | -14.1% | 0.00% | 0.0% |
W | WAYFAIR INCcl a | $221,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $251,000 | +0.4% | 12,131 | 0.0% | 0.00% | 0.0% | |
CONE | CYRUSONE INC | $218,000 | +5.8% | 3,040 | 0.0% | 0.00% | +50.0% | |
WFG | Sell | WEST FRASER TIMBER CO LTD | $215,000 | -28.8% | 3,000 | -28.6% | 0.00% | -25.0% |
WDC | WESTERN DIGITAL CORP. | $233,000 | +6.4% | 3,269 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA INC | $245,000 | +11.9% | 2,032 | 0.0% | 0.00% | 0.0% | |
PODD | INSULET CORP | $254,000 | +5.4% | 923 | 0.0% | 0.00% | 0.0% | |
WPM | New | WHEATON PRECIOUS METALS CORP | $229,000 | – | 4,950 | +100.0% | 0.00% | – |
WDAY | WORKDAY INCcl a | $223,000 | -3.9% | 930 | 0.0% | 0.00% | 0.0% | |
XYL | Sell | XYLEM INC | $242,000 | +13.1% | 2,014 | -0.6% | 0.00% | +50.0% |
IBRX | New | IMMUNITYBIO INC | $279,000 | – | 19,500 | +100.0% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $217,000 | -27.4% | 1,770 | -23.0% | 0.00% | 0.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $220,000 | – | 1,881 | +100.0% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INC | $275,000 | +11.3% | 5,600 | -2.6% | 0.00% | 0.0% |
DBD | Sell | DIEBOLD NIXDORF INC | $257,000 | -53.4% | 20,000 | -48.7% | 0.00% | -50.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $285,000 | +115.9% | 22,586 | +103.7% | 0.00% | +50.0% |
AEM | New | AGNICO EAGLE MINES LTD | $213,000 | – | 3,293 | +100.0% | 0.00% | – |
JKHY | HENRY JACK & ASSOC INC | $257,000 | +7.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $267,000 | -80.9% | 1,039 | -84.4% | 0.00% | -81.2% |
HTLF | HEARTLAND FINL USA INC | $264,000 | -6.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $223,000 | -28.8% | 8,343 | -26.4% | 0.00% | -25.0% |
DOCU | New | DOCUSIGN INC | $258,000 | – | 922 | +100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $244,000 | -6.9% | 4,110 | -18.0% | 0.00% | 0.0% |
ICHR | ICHOR HOLDINGS | $274,000 | 0.0% | 5,075 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $243,000 | +10.0% | 1,611 | 0.0% | 0.00% | 0.0% | |
LAZ | LAZARD LTD | $290,000 | +3.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
GDS | GDS HLDGS LTDsponsored ads | $236,000 | -3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
FRPT | FRESHPET INC | $245,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $266,000 | -58.4% | 80,800 | -58.9% | 0.00% | -57.1% |
SFL | Buy | SFL CORPORATION LTD | $272,000 | +202.2% | 35,500 | +219.8% | 0.00% | +200.0% |
FNV | FRANCO NEV CORP | $282,000 | +27.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
INBK | New | FIRST INTERNET BANCORP | $286,000 | – | 9,200 | +100.0% | 0.00% | – |
GRMN | GARMIN LTD | $247,000 | +9.8% | 1,702 | 0.0% | 0.00% | 0.0% | |
FR | FIRST INDL RLTY TR INC | $266,000 | +14.2% | 5,082 | 0.0% | 0.00% | 0.0% | |
FAF | Sell | FIRST AMERN FINL CORP | $236,000 | -36.7% | 3,785 | -42.5% | 0.00% | -25.0% |
RIG | TRANSOCEAN LTD | $258,000 | +27.1% | 57,069 | 0.0% | 0.00% | +50.0% | |
FRGI | New | FIESTA RESTAURANT GROUP INC | $218,000 | – | 16,200 | +100.0% | 0.00% | – |
FGEN | FIBROGEN INC | $256,000 | -23.4% | 9,600 | 0.0% | 0.00% | -25.0% | |
EGP | EASTGROUP PPTYS INC | $243,000 | +14.6% | 1,477 | 0.0% | 0.00% | +50.0% | |
EVR | Sell | EVERCORE INCclass a | $282,000 | -46.5% | 2,000 | -50.0% | 0.00% | -50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $235,000 | -7.1% | 1,432 | -2.3% | 0.00% | 0.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $270,000 | +17.9% | 7,758 | 0.0% | 0.00% | 0.0% | |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $229,000 | – | 35,600 | +100.0% | 0.00% | – |
ENPH | ENPHASE ENERGY INC | $254,000 | +13.4% | 1,381 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | BARRICK GOLD CORP | $256,000 | -71.4% | 12,402 | -72.5% | 0.00% | -70.0% |
SLG | SL GREEN RLTY CORP | $255,000 | +14.3% | 3,182 | 0.0% | 0.00% | 0.0% | |
R | New | RYDER SYS INC | $220,000 | – | 2,950 | +100.0% | 0.00% | – |
HSIC | HENRY SCHEIN INC | $261,000 | +7.4% | 3,505 | 0.0% | 0.00% | 0.0% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $264,000 | -78.5% | 5,546 | -79.8% | 0.00% | -78.6% |
REXR | New | REXFORD INDL RLTY INC | $221,000 | – | 3,876 | +100.0% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $266,000 | -15.0% | 4,121 | -14.3% | 0.00% | -25.0% |
SEE | Sell | SEALED AIR CORP NEW | $261,000 | +27.9% | 4,400 | -0.7% | 0.00% | +50.0% |
SLQT | New | SELECTQUOTE INC | $235,000 | – | 12,200 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $249,000 | +10.7% | 2,974 | 0.0% | 0.00% | 0.0% | |
SIOX | New | SIO GENE THERAPIES INC | $222,000 | – | 81,300 | +100.0% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $285,000 | -10.4% | 631 | -24.1% | 0.00% | -25.0% |
PCH | POTLATCHDELTIC CORPORATION | $212,000 | +0.5% | 3,984 | 0.0% | 0.00% | +50.0% | |
SLDB | New | SOLID BIOSCIENCES INC | $279,000 | – | 76,200 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $216,000 | – | 470 | +100.0% | 0.00% | – |
TCMD | TACTILE SYS TECHNOLOGY INC | $208,000 | -4.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
TTOO | T2 BIOSYSTEMS INC | $133,000 | -26.5% | 111,550 | 0.0% | 0.00% | 0.0% | |
EPR | New | EPR PPTYS | $206,000 | – | 3,900 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 544 | +100.0% | 0.00% | – |
QLGN | QUALIGEN THERAPEUTICS INC | $164,000 | -26.1% | 82,000 | 0.0% | 0.00% | -33.3% | |
PLUG | PLUG POWER INC | $209,000 | -4.6% | 6,100 | 0.0% | 0.00% | -33.3% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $201,000 | -12.6% | 2,058 | -12.7% | 0.00% | -33.3% |
HROW | HARROW HEALTH INC | $147,000 | +37.4% | 15,800 | 0.0% | 0.00% | +100.0% | |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $194,000 | +15.5% | 20,000 | -1.0% | 0.00% | 0.0% |
PTEN | PATTERSON-UTI ENERGY INC | $211,000 | +38.8% | 21,224 | 0.0% | 0.00% | 0.0% | |
NYT | New | NEW YORK TIMES COcl a | $205,000 | – | 4,700 | +100.0% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $209,000 | -15.0% | 1,600 | -15.8% | 0.00% | -33.3% |
RGEN | New | REPLIGEN CORP | $204,000 | – | 1,020 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDord | $201,000 | – | 6,500 | +100.0% | 0.00% | – |
AROC | ARCHROCK INC | $149,000 | -6.3% | 16,707 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $208,000 | +35.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | -16.0% | 3,781 | -30.8% | 0.00% | -33.3% |
MTB | Sell | M & T BK CORP | $209,000 | -5.0% | 1,438 | -0.5% | 0.00% | -33.3% |
FIXX | New | HOMOLOGY MEDICINES INC | $185,000 | – | 25,400 | +100.0% | 0.00% | – |
PBF | PBF ENERGY INCcl a | $153,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
INSW | INTERNATIONAL SEAWAYS INC | $195,000 | -1.0% | 10,150 | 0.0% | 0.00% | 0.0% | |
PRAH | New | PRA HEALTH SCIENCES INC | $200,000 | – | 1,206 | +100.0% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $170,000 | – | 142,400 | +100.0% | 0.00% | – |
APLE | APPLE HOSPITALITY REIT INC | $168,000 | +5.0% | 10,979 | 0.0% | 0.00% | 0.0% | |
CELH | New | CELSIUS HLDGS INC | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP | $132,000 | -26.3% | 12,969 | 0.0% | 0.00% | 0.0% | |
J | New | JACOBS ENGR GROUP INC | $203,000 | – | 1,517 | +100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $198,000 | -43.8% | 11,518 | -42.4% | 0.00% | -50.0% |
WPG | WASHINGTON PRIME GROUP NEW | $142,000 | -2.7% | 65,300 | 0.0% | 0.00% | 0.0% | |
ULTA | New | ULTA BEAUTY INC | $209,000 | – | 602 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $209,000 | -0.5% | 1,431 | -2.9% | 0.00% | 0.0% |
XENT | Sell | INTERSECT ENT INC | $188,000 | -19.7% | 11,000 | -1.8% | 0.00% | -33.3% |
GLNG | GOLAR LNG LTD | $110,000 | -3.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
UUUU | New | ENERGY FUELS INC | $72,000 | – | 13,700 | +100.0% | 0.00% | – |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $126,000 | -10.0% | 13,900 | 0.0% | 0.00% | -50.0% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $70,000 | +12.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
KOS | Sell | KOSMOS ENERGY LTD | $88,000 | -46.3% | 25,216 | -52.7% | 0.00% | -50.0% |
NEX | NEXTIER OILFIELD SOLUTIONS | $87,000 | +27.9% | 18,200 | 0.0% | 0.00% | 0.0% | |
COTY | COTY INC | $99,000 | +4.2% | 10,533 | 0.0% | 0.00% | 0.0% | |
FI | FRANKS INTL N V | $73,000 | -14.1% | 23,800 | 0.0% | 0.00% | 0.0% | |
FSP | FRANKLIN STR PPTYS CORP | $85,000 | -3.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
IBIO | IBIO INC | $107,000 | -1.8% | 70,300 | 0.0% | 0.00% | 0.0% | |
FRO | FRONTLINE LTD | $125,000 | +26.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
TRVN | TREVENA INC | $53,000 | -5.4% | 31,141 | 0.0% | 0.00% | 0.0% | |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -151 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -465 | -100.0% | 0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -880 | -100.0% | 0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -243 | -100.0% | 0.00% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -193 | -100.0% | 0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -94 | -100.0% | 0.00% | – |
IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -437 | -100.0% | 0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -194 | -100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -166 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -291 | -100.0% | 0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -167 | -100.0% | 0.00% | – |
LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -767 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,600 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -12,170 | -100.0% | -0.00% | – |
INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -2,614 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -2,073 | -100.0% | -0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -21,018 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12,990 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -745 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -412 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,310 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,876 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,790 | -100.0% | -0.00% | – |
YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -3,605 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,094 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,655 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,510 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,200 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,513 | -100.0% | -0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,150 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,383 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,055 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,853 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -50,801 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -14,000 | -100.0% | -0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,600 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,769 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,250 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,000 | -100.0% | -0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -22,950 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,880 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,200 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -64,100 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,843 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -3,343 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -33,000 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,340 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -2,350 | -100.0% | -0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -15,192 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,670 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -17,100 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,600 | -100.0% | -0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,406 | -100.0% | -0.00% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,420 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,183 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -23,100 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,711 | -100.0% | -0.01% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,190 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -4,857 | -100.0% | -0.01% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -35,000 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -86,400 | -100.0% | -0.01% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,106 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,677 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -39,715 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -24,300 | -100.0% | -0.01% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,975 | -100.0% | -0.01% | – |
WDFC | Exit | WD-40 CO | $0 | – | -1,616 | -100.0% | -0.01% | – |
LRN | Exit | STRIDE INC | $0 | – | -18,150 | -100.0% | -0.01% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -70,000 | -100.0% | -0.01% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -4,071 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,587 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,741 | -100.0% | -0.01% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -26,400 | -100.0% | -0.01% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -13,565 | -100.0% | -0.01% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -30,692 | -100.0% | -0.01% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -28,000 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,833 | -100.0% | -0.01% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -11,516 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,047 | -100.0% | -0.01% | – |
EBF | Exit | ENNIS INC | $0 | – | -27,635 | -100.0% | -0.01% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -40,400 | -100.0% | -0.01% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -7,874 | -100.0% | -0.01% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -19,100 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,647 | -100.0% | -0.01% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -16,957 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,212 | -100.0% | -0.01% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,700 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,700 | -100.0% | -0.01% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -105,300 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -42,024 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -53,800 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -17,968 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -38,400 | -100.0% | -0.01% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -138,000 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,807 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,305 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -36,251 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -19,600 | -100.0% | -0.01% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -31,966 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,800 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26,640 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -44,150 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -8,674 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,320 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -280,400 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -46,400 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,903 | -100.0% | -0.02% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -19,004 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -113,400 | -100.0% | -0.02% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -31,942 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -16,637 | -100.0% | -0.02% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -28,738 | -100.0% | -0.02% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -21,037 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -60,586 | -100.0% | -0.02% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -13,236 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -13,169 | -100.0% | -0.02% | – |
EGOV | Exit | NIC INC | $0 | – | -51,077 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -68,990 | -100.0% | -0.02% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -64,800 | -100.0% | -0.03% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -92,303 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -57,237 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,018 | -100.0% | -0.04% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -180,395 | -100.0% | -0.06% | – |
EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -129,603 | -100.0% | -0.07% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -202,756 | -100.0% | -0.08% | – |
MAC | Exit | MACERICH CO | $0 | – | -607,529 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -69,011 | -100.0% | -0.09% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -185,900 | -100.0% | -0.09% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -419,617 | -100.0% | -0.10% | – |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -320,364 | -100.0% | -0.11% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -108,786 | -100.0% | -0.12% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -488,992 | -100.0% | -0.13% | – |
WU | Exit | WESTERN UN CO | $0 | – | -580,843 | -100.0% | -0.17% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -255,129 | -100.0% | -0.23% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -788,576 | -100.0% | -0.25% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -772,598 | -100.0% | -1.02% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -7,900 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
ISHARES TR | 33 | Q2 2021 | 6.0% |
SPDR SER TR | 33 | Q2 2021 | 2.6% |
APPLE INC | 33 | Q2 2021 | 2.1% |
ISHARES TR | 33 | Q2 2021 | 2.7% |
VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-13 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View QS Investors, LLC'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.