$8.86 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $262,322,000 | +10.5% | 1,886,800 | +6.4% | 2.96% | +8.4% |
AAPL | Sell | APPLE INC | $258,842,000 | +11.4% | 1,155,700 | -1.6% | 2.92% | +9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $137,147,000 | -8.5% | 1,060,032 | -1.5% | 1.55% | -10.2% |
V | Sell | VISA INC | $135,922,000 | -1.4% | 790,200 | -0.5% | 1.54% | -3.2% |
AMZN | Sell | AMAZON COM INC | $126,374,000 | -20.4% | 72,800 | -13.1% | 1.43% | -21.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $113,573,000 | +6.0% | 1,881,600 | +0.3% | 1.28% | +4.1% |
MA | Sell | MASTERCARD INCcl a | $110,475,000 | +2.4% | 406,800 | -0.3% | 1.25% | +0.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $102,209,000 | +58.9% | 83,700 | +40.9% | 1.15% | +55.9% |
XOM | Sell | EXXON MOBIL CORP | $101,778,000 | -8.0% | 1,441,404 | -0.2% | 1.15% | -9.7% |
FB | FACEBOOK INCcl a | $101,470,000 | -7.7% | 569,800 | 0.0% | 1.15% | -9.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $100,370,000 | +17.5% | 82,338 | +4.2% | 1.13% | +15.3% |
CVX | Buy | CHEVRON CORP NEW | $98,298,000 | -1.8% | 828,816 | +3.1% | 1.11% | -3.6% |
INTC | Buy | INTEL CORP | $95,542,000 | +25.2% | 1,854,100 | +16.3% | 1.08% | +22.9% |
HD | HOME DEPOT INC | $85,708,000 | +11.6% | 369,400 | 0.0% | 0.97% | +9.5% | |
ADBE | Sell | ADOBE INC | $81,632,000 | -7.0% | 295,500 | -0.8% | 0.92% | -8.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $76,919,000 | +0.2% | 494,177 | +2.8% | 0.87% | -1.6% |
PG | Buy | PROCTER & GAMBLE CO | $76,397,000 | +24.5% | 614,222 | +9.7% | 0.86% | +22.2% |
UNH | UNITEDHEALTH GROUP INC | $76,014,000 | -10.9% | 349,780 | 0.0% | 0.86% | -12.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $67,066,000 | -2.4% | 322,400 | 0.0% | 0.76% | -4.2% | |
INTU | Sell | INTUIT | $66,645,000 | +0.8% | 250,600 | -0.9% | 0.75% | -0.9% |
PLD | Buy | PROLOGIS INC | $64,722,000 | +8.0% | 759,467 | +1.5% | 0.73% | +6.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $64,321,000 | +5.9% | 164,900 | -1.3% | 0.73% | +4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $63,171,000 | +11.9% | 536,758 | +6.3% | 0.71% | +9.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $61,257,000 | +10.1% | 307,900 | +1.3% | 0.69% | +8.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $60,706,000 | +3.0% | 315,600 | -1.1% | 0.69% | +1.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,761,000 | +14.5% | 1,198,200 | +2.4% | 0.69% | +12.5% |
MRK | Buy | MERCK & CO INC | $57,149,000 | +5.0% | 678,894 | +4.6% | 0.64% | +3.0% |
CMCSA | COMCAST CORP NEWcl a | $55,025,000 | +6.6% | 1,220,606 | 0.0% | 0.62% | +4.5% | |
SPGI | Sell | S&P GLOBAL INC | $53,700,000 | +7.1% | 219,200 | -0.4% | 0.61% | +5.0% |
NEE | Buy | NEXTERA ENERGY INC | $52,399,000 | +33.1% | 224,900 | +17.1% | 0.59% | +30.7% |
RTN | Buy | RAYTHEON CO | $52,363,000 | +49.8% | 266,900 | +32.8% | 0.59% | +47.0% |
ANTM | ANTHEM INC | $47,108,000 | -14.9% | 196,200 | 0.0% | 0.53% | -16.5% | |
WEC | WEC ENERGY GROUP INC | $46,295,000 | +14.1% | 486,800 | 0.0% | 0.52% | +12.0% | |
AVB | Sell | AVALONBAY CMNTYS INC | $46,193,000 | +3.2% | 214,521 | -2.6% | 0.52% | +1.4% |
BIIB | Buy | BIOGEN INC | $45,935,000 | +1.0% | 197,300 | +1.4% | 0.52% | -0.8% |
ETR | ENTERGY CORP NEW | $45,747,000 | +14.0% | 389,800 | 0.0% | 0.52% | +12.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $45,138,000 | +20.8% | 340,000 | +11.6% | 0.51% | +18.6% |
PFE | Sell | PFIZER INC | $45,049,000 | -24.5% | 1,253,796 | -9.0% | 0.51% | -25.8% |
C | CITIGROUP INC | $44,246,000 | -1.4% | 640,510 | 0.0% | 0.50% | -3.1% | |
LLY | LILLY ELI & CO | $42,788,000 | +0.9% | 382,620 | 0.0% | 0.48% | -1.0% | |
ZTS | Buy | ZOETIS INCcl a | $42,709,000 | +12.3% | 342,800 | +2.3% | 0.48% | +10.3% |
BAC | BANK AMER CORP | $42,562,000 | +0.6% | 1,459,104 | 0.0% | 0.48% | -1.2% | |
T | Sell | AT&T INC | $42,550,000 | +5.2% | 1,124,460 | -6.9% | 0.48% | +3.4% |
MO | Sell | ALTRIA GROUP INC | $42,606,000 | -16.3% | 1,041,700 | -3.1% | 0.48% | -17.9% |
STOR | Buy | STORE CAP CORP | $42,453,000 | +13.2% | 1,134,800 | +0.4% | 0.48% | +11.1% |
PSA | Buy | PUBLIC STORAGE | $42,003,000 | +38.4% | 171,254 | +34.4% | 0.47% | +35.8% |
DIS | Sell | DISNEY WALT CO | $40,554,000 | -12.5% | 311,189 | -6.3% | 0.46% | -14.1% |
KO | Buy | COCA COLA CO | $40,389,000 | +42.2% | 741,900 | +33.0% | 0.46% | +39.4% |
PCAR | PACCAR INC | $39,577,000 | -2.3% | 565,300 | 0.0% | 0.45% | -4.1% | |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $38,769,000 | +14.0% | 1,022,400 | +15.6% | 0.44% | +12.0% |
NTRS | NORTHERN TR CORP | $38,485,000 | +3.7% | 412,400 | 0.0% | 0.44% | +1.9% | |
WELL | Buy | WELLTOWER INC | $38,303,000 | +12.7% | 422,533 | +1.4% | 0.43% | +10.7% |
ABBV | Buy | ABBVIE INC | $38,072,000 | +16.9% | 502,800 | +12.2% | 0.43% | +14.7% |
PEP | Sell | PEPSICO INC | $37,944,000 | 0.0% | 276,762 | -4.4% | 0.43% | -1.6% |
DRE | Sell | DUKE REALTY CORP | $37,712,000 | +5.1% | 1,110,170 | -2.2% | 0.43% | +3.1% |
SUI | Buy | SUN CMNTYS INC | $37,662,000 | +16.1% | 253,700 | +0.2% | 0.42% | +13.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $37,037,000 | +1.6% | 413,500 | -0.7% | 0.42% | -0.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $36,723,000 | +13.0% | 238,400 | +3.5% | 0.42% | +11.0% |
CHE | Sell | CHEMED CORP NEW | $36,245,000 | +15.3% | 86,800 | -0.3% | 0.41% | +13.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,640,000 | -19.2% | 574,100 | -23.4% | 0.40% | -20.7% |
PSX | Buy | PHILLIPS 66 | $35,523,000 | +35.2% | 346,900 | +23.5% | 0.40% | +32.8% |
CI | Sell | CIGNA CORP NEW | $35,230,000 | -5.9% | 232,100 | -2.3% | 0.40% | -7.7% |
CSCO | Buy | CISCO SYS INC | $34,641,000 | +5.8% | 701,100 | +17.1% | 0.39% | +3.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $34,100,000 | +1.8% | 420,100 | -0.1% | 0.38% | 0.0% |
CM | CDN IMPERIAL BK COMM TORONTO | $33,949,000 | +4.8% | 411,200 | 0.0% | 0.38% | +2.7% | |
CNI | CANADIAN NATL RY CO | $33,648,000 | -3.1% | 374,500 | 0.0% | 0.38% | -5.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $33,545,000 | +13.6% | 388,887 | 0.0% | 0.38% | +11.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $33,517,000 | +7.1% | 269,800 | 0.0% | 0.38% | +5.3% | |
TROW | PRICE T ROWE GROUP INC | $33,053,000 | +4.1% | 289,300 | 0.0% | 0.37% | +2.2% | |
FFIV | Sell | F5 NETWORKS INC | $32,535,000 | -19.0% | 231,700 | -16.0% | 0.37% | -20.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $32,441,000 | +4.1% | 157,200 | +5.7% | 0.37% | +2.2% |
SBUX | Sell | STARBUCKS CORP | $32,344,000 | -0.1% | 365,800 | -5.3% | 0.36% | -1.9% |
XEL | XCEL ENERGY INC | $30,968,000 | +9.1% | 477,236 | 0.0% | 0.35% | +7.0% | |
AZO | Buy | AUTOZONE INC | $30,369,000 | +11.4% | 28,000 | +12.9% | 0.34% | +9.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,310,000 | -33.3% | 738,000 | -33.7% | 0.34% | -34.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $30,073,000 | +33.8% | 225,100 | +21.5% | 0.34% | +31.3% |
BKNG | Sell | BOOKING HLDGS INC | $29,635,000 | -7.6% | 15,100 | -11.7% | 0.34% | -9.2% |
HCP | Buy | HCP INC | $29,290,000 | +59.0% | 822,068 | +42.7% | 0.33% | +56.1% |
MFC | Buy | MANULIFE FINL CORP | $29,094,000 | +6.4% | 1,585,200 | +5.6% | 0.33% | +4.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,923,000 | +527.3% | 99,300 | +532.5% | 0.33% | +517.0% |
BA | Buy | BOEING CO | $28,611,000 | +6.8% | 75,200 | +2.2% | 0.32% | +4.9% |
HUM | HUMANA INC | $28,379,000 | -3.6% | 111,000 | 0.0% | 0.32% | -5.6% | |
UNP | Sell | UNION PACIFIC CORP | $28,282,000 | -11.2% | 174,600 | -7.3% | 0.32% | -12.8% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $27,487,000 | +11.3% | 495,700 | +13.4% | 0.31% | +9.2% |
COF | Sell | CAPITAL ONE FINL CORP | $27,421,000 | -1.7% | 301,401 | -2.0% | 0.31% | -3.4% |
EHC | Sell | ENCOMPASS HEALTH CORP | $26,369,000 | -0.2% | 416,700 | -0.1% | 0.30% | -2.0% |
WFC | WELLS FARGO CO NEW | $26,176,000 | +6.6% | 518,959 | 0.0% | 0.30% | +5.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $26,178,000 | -18.9% | 867,400 | -23.0% | 0.30% | -20.2% |
RE | EVEREST RE GROUP LTD | $26,157,000 | +7.7% | 98,300 | 0.0% | 0.30% | +5.7% | |
KMB | KIMBERLY CLARK CORP | $26,095,000 | +6.6% | 183,700 | 0.0% | 0.30% | +4.6% | |
HRL | HORMEL FOODS CORP | $25,931,000 | +7.9% | 592,976 | 0.0% | 0.29% | +6.2% | |
AVGO | Sell | BROADCOM INC | $25,868,000 | -4.9% | 93,700 | -0.8% | 0.29% | -6.7% |
TGT | Sell | TARGET CORP | $25,295,000 | +0.7% | 236,600 | -18.4% | 0.29% | -1.0% |
PNW | PINNACLE WEST CAP CORP | $25,209,000 | +3.2% | 259,700 | 0.0% | 0.28% | +1.4% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,583,000 | +1.5% | 147,000 | +2.8% | 0.28% | -0.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,648,000 | -5.4% | 225,100 | -0.1% | 0.28% | -7.3% |
OGS | ONE GAS INC | $24,268,000 | +6.4% | 252,500 | 0.0% | 0.27% | +4.6% | |
ABT | Buy | ABBOTT LABS | $24,147,000 | +1.7% | 288,600 | +2.2% | 0.27% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $24,039,000 | -13.0% | 412,000 | -12.7% | 0.27% | -14.8% |
MAA | Sell | MID AMER APT CMNTYS INC | $23,920,000 | -21.5% | 183,983 | -28.9% | 0.27% | -23.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,645,000 | -0.9% | 162,600 | -6.0% | 0.27% | -2.6% |
PYPL | Buy | PAYPAL HLDGS INC | $23,525,000 | +69.3% | 227,100 | +87.1% | 0.27% | +66.2% |
SYK | STRYKER CORP | $23,447,000 | +5.2% | 108,400 | 0.0% | 0.26% | +3.5% | |
TXN | Sell | TEXAS INSTRS INC | $23,212,000 | +12.2% | 179,600 | -0.4% | 0.26% | +10.1% |
PM | Buy | PHILIP MORRIS INTL INC | $23,068,000 | +13.0% | 303,800 | +16.9% | 0.26% | +11.1% |
RHI | Buy | ROBERT HALF INTL INC | $23,149,000 | +8.6% | 415,900 | +11.2% | 0.26% | +6.5% |
APD | Sell | AIR PRODS & CHEMS INC | $22,852,000 | -9.7% | 103,000 | -7.9% | 0.26% | -11.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $22,677,000 | +40.8% | 42,000 | +36.8% | 0.26% | +38.4% |
WMT | Buy | WALMART INC | $21,944,000 | +24.3% | 184,900 | +15.7% | 0.25% | +22.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $21,754,000 | -17.6% | 281,600 | -14.8% | 0.25% | -19.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $21,824,000 | +10.3% | 61,200 | +13.3% | 0.25% | +8.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $21,571,000 | -23.6% | 1,247,623 | -19.4% | 0.24% | -24.9% |
HSY | Buy | HERSHEY CO | $21,528,000 | +20.8% | 138,900 | +4.4% | 0.24% | +18.5% |
O | Sell | REALTY INCOME CORP | $21,414,000 | +5.4% | 279,259 | -5.2% | 0.24% | +3.4% |
RNR | RENAISSANCERE HOLDINGS LTD | $21,454,000 | +8.7% | 110,900 | 0.0% | 0.24% | +6.6% | |
DUK | DUKE ENERGY CORP NEW | $21,367,000 | +8.6% | 222,900 | 0.0% | 0.24% | +6.6% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,250,000 | +1.2% | 74,100 | -0.9% | 0.24% | -0.8% |
IDA | IDACORP INC | $21,216,000 | +12.2% | 188,300 | 0.0% | 0.24% | +10.1% | |
FISV | New | FISERV INC | $21,257,000 | – | 205,200 | +100.0% | 0.24% | – |
NVDA | Buy | NVIDIA CORP | $21,097,000 | +129.4% | 121,200 | +116.4% | 0.24% | +124.5% |
SJM | Buy | SMUCKER J M CO | $20,882,000 | -1.7% | 189,800 | +2.9% | 0.24% | -3.3% |
GM | Buy | GENERAL MTRS CO | $20,861,000 | +0.3% | 556,600 | +3.1% | 0.24% | -1.3% |
NVR | Sell | NVR INC | $20,817,000 | +6.5% | 5,600 | -3.4% | 0.24% | +4.4% |
TJX | TJX COS INC NEW | $20,613,000 | +5.4% | 369,800 | 0.0% | 0.23% | +3.6% | |
CBRE | Sell | CBRE GROUP INCcl a | $20,674,000 | +2.4% | 390,000 | -0.9% | 0.23% | +0.4% |
SNPS | SYNOPSYS INC | $20,423,000 | +6.7% | 148,800 | 0.0% | 0.23% | +5.0% | |
EXC | EXELON CORP | $20,179,000 | +0.8% | 417,700 | 0.0% | 0.23% | -0.9% | |
BLK | Buy | BLACKROCK INC | $19,937,000 | -4.0% | 44,738 | +1.1% | 0.22% | -5.9% |
MMM | 3M CO | $19,925,000 | -5.2% | 121,200 | 0.0% | 0.22% | -7.0% | |
TU | Buy | TELUS CORP | $19,814,000 | +10.3% | 556,400 | +14.7% | 0.22% | +8.2% |
LW | Sell | LAMB WESTON HLDGS INC | $19,576,000 | -29.1% | 269,200 | -38.2% | 0.22% | -30.5% |
CAT | Sell | CATERPILLAR INC DEL | $19,035,000 | -16.1% | 150,700 | -9.4% | 0.22% | -17.6% |
PRU | Sell | PRUDENTIAL FINL INC | $18,728,000 | -39.2% | 208,200 | -31.8% | 0.21% | -40.6% |
CPRT | COPART INC | $18,645,000 | +7.5% | 232,100 | 0.0% | 0.21% | +5.5% | |
MDT | Buy | MEDTRONIC PLC | $18,389,000 | +26.4% | 169,300 | +13.3% | 0.21% | +24.6% |
GRMN | GARMIN LTD | $18,293,000 | +6.1% | 216,000 | 0.0% | 0.21% | +4.5% | |
MU | MICRON TECHNOLOGY INC | $18,198,000 | +11.0% | 424,700 | 0.0% | 0.21% | +9.0% | |
HON | Sell | HONEYWELL INTL INC | $18,054,000 | -54.2% | 106,700 | -52.7% | 0.20% | -55.0% |
DHR | Buy | DANAHER CORPORATION | $17,866,000 | +229.8% | 123,700 | +226.4% | 0.20% | +225.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,825,000 | -14.3% | 182,000 | +14.6% | 0.20% | -15.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $17,266,000 | +4.0% | 174,000 | +3.9% | 0.20% | +2.1% |
EPAM | Buy | EPAM SYS INC | $17,193,000 | +32.3% | 94,300 | +25.6% | 0.19% | +29.3% |
LEA | LEAR CORP | $17,096,000 | -15.3% | 145,000 | 0.0% | 0.19% | -16.8% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $16,960,000 | -37.0% | 94,400 | -30.1% | 0.19% | -38.1% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $16,905,000 | +2.1% | 362,000 | +9.2% | 0.19% | +0.5% |
BHF | Buy | BRIGHTHOUSE FINL INC | $16,799,000 | +11.9% | 415,100 | +1.5% | 0.19% | +9.8% |
ED | CONSOLIDATED EDISON INC | $16,816,000 | +7.7% | 178,000 | 0.0% | 0.19% | +5.6% | |
OTEX | Sell | OPEN TEXT CORP | $16,706,000 | -9.9% | 409,300 | -8.7% | 0.19% | -11.3% |
DLR | DIGITAL RLTY TR INC | $16,592,000 | +10.2% | 127,817 | 0.0% | 0.19% | +8.1% | |
REG | Sell | REGENCY CTRS CORP | $16,573,000 | -6.5% | 238,500 | -10.2% | 0.19% | -8.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $16,439,000 | -20.0% | 404,000 | -15.5% | 0.19% | -21.2% |
ESS | Sell | ESSEX PPTY TR INC | $16,362,000 | +10.1% | 50,091 | -1.6% | 0.18% | +8.2% |
MCD | Sell | MCDONALDS CORP | $16,382,000 | +2.9% | 76,300 | -0.5% | 0.18% | +1.1% |
INCY | Buy | INCYTE CORP | $16,286,000 | +40.1% | 219,400 | +60.4% | 0.18% | +37.3% |
ROST | Sell | ROSS STORES INC | $16,181,000 | +2.3% | 147,300 | -7.7% | 0.18% | +0.5% |
COP | Buy | CONOCOPHILLIPS | $15,971,000 | -4.6% | 280,290 | +2.1% | 0.18% | -6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,900,000 | +307.3% | 132,700 | +251.1% | 0.18% | +300.0% |
VTR | Sell | VENTAS INC | $15,839,000 | +3.9% | 216,886 | -2.7% | 0.18% | +2.3% |
CMI | CUMMINS INC | $15,877,000 | -5.1% | 97,600 | 0.0% | 0.18% | -6.8% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,806,000 | -26.0% | 239,200 | -20.7% | 0.18% | -27.6% |
CELG | Sell | CELGENE CORP | $15,600,000 | +0.6% | 157,100 | -6.4% | 0.18% | -1.1% |
DG | Buy | DOLLAR GEN CORP NEW | $15,592,000 | +79.4% | 98,100 | +52.6% | 0.18% | +76.0% |
CUBE | Sell | CUBESMART | $15,436,000 | -0.1% | 442,300 | -4.2% | 0.17% | -2.2% |
URI | Sell | UNITED RENTALS INC | $15,293,000 | -18.8% | 122,700 | -13.6% | 0.17% | -20.3% |
EQIX | EQUINIX INC | $15,112,000 | +14.4% | 26,200 | 0.0% | 0.17% | +12.5% | |
CP | Buy | CANADIAN PAC RY LTD | $15,055,000 | +37.2% | 67,700 | +45.6% | 0.17% | +34.9% |
SLF | Buy | SUN LIFE FINL INC | $15,025,000 | +8.4% | 335,800 | +0.5% | 0.17% | +6.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,093,000 | +264.6% | 155,200 | +236.7% | 0.17% | +254.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $14,896,000 | -45.3% | 126,000 | -43.7% | 0.17% | -46.3% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $14,658,000 | +10.9% | 492,200 | -1.8% | 0.17% | +9.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,615,000 | -9.5% | 282,300 | -6.2% | 0.16% | -11.3% |
KSA | Buy | ISHARES TRmsci saudi arb | $14,488,000 | +117.0% | 475,315 | +135.1% | 0.16% | +113.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,244,000 | -22.3% | 159,200 | -25.2% | 0.16% | -23.7% |
BBY | Sell | BEST BUY INC | $14,198,000 | -17.0% | 205,800 | -16.1% | 0.16% | -18.8% |
SNA | Buy | SNAP ON INC | $13,838,000 | -1.2% | 88,400 | +4.5% | 0.16% | -3.1% |
EQH | Buy | AXA EQUITABLE HLDGS INC | $13,666,000 | +80.9% | 616,700 | +70.6% | 0.15% | +77.0% |
HCA | HCA HEALTHCARE INC | $13,559,000 | -10.9% | 112,600 | 0.0% | 0.15% | -12.6% | |
AIG | Buy | AMERICAN INTL GROUP INC | $13,530,000 | +14.4% | 242,900 | +9.5% | 0.15% | +12.5% |
INGR | INGREDION INC | $13,324,000 | -0.9% | 163,000 | 0.0% | 0.15% | -3.2% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,235,000 | +0.7% | 167,000 | -1.8% | 0.15% | -1.3% |
AEE | AMEREN CORP | $13,168,000 | +6.6% | 164,500 | 0.0% | 0.15% | +4.9% | |
WPC | Buy | W P CAREY INC | $13,174,000 | +12.9% | 147,200 | +2.4% | 0.15% | +11.2% |
COST | Buy | COSTCO WHSL CORP NEW | $12,936,000 | +56.9% | 44,900 | +43.9% | 0.15% | +53.7% |
COLD | Buy | AMERICOLD RLTY TR | $12,900,000 | +15.9% | 348,000 | +1.3% | 0.15% | +14.1% |
ANET | Buy | ARISTA NETWORKS INC | $12,854,000 | +25.0% | 53,800 | +35.9% | 0.14% | +22.9% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,760,000 | +112.8% | 261,800 | +134.2% | 0.14% | +108.7% |
BCE | Buy | BCE INC | $12,743,000 | +64.1% | 263,300 | +54.6% | 0.14% | +61.8% |
AGN | ALLERGAN PLC | $12,672,000 | +0.5% | 75,300 | 0.0% | 0.14% | -1.4% | |
EOG | Buy | EOG RES INC | $12,655,000 | -16.4% | 170,500 | +5.0% | 0.14% | -17.8% |
CL | Buy | COLGATE PALMOLIVE CO | $12,460,000 | +17.9% | 169,500 | +14.9% | 0.14% | +15.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,439,000 | +192.6% | 14,800 | +155.2% | 0.14% | +185.7% |
EXPE | Sell | EXPEDIA GROUP INC | $12,312,000 | -6.3% | 91,600 | -7.3% | 0.14% | -7.9% |
MGA | Sell | MAGNA INTL INC | $12,265,000 | -3.7% | 229,940 | -9.9% | 0.14% | -4.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $12,067,000 | -31.8% | 43,500 | -23.0% | 0.14% | -33.0% |
PHM | Buy | PULTE GROUP INC | $11,966,000 | +100.0% | 327,400 | +73.0% | 0.14% | +95.7% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $11,986,000 | – | 269,900 | +100.0% | 0.14% | – |
SYY | Sell | SYSCO CORP | $11,584,000 | -29.8% | 145,900 | -37.5% | 0.13% | -31.1% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $11,570,000 | -19.9% | 225,400 | -21.9% | 0.13% | -21.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,612,000 | +80.3% | 145,600 | +76.5% | 0.13% | +77.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $11,501,000 | +89.2% | 52,300 | +59.0% | 0.13% | +85.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $11,441,000 | -36.8% | 126,500 | -24.0% | 0.13% | -38.0% |
BXP | Sell | BOSTON PROPERTIES INC | $11,245,000 | -21.7% | 86,728 | -22.1% | 0.13% | -23.0% |
AME | Sell | AMETEK INC NEW | $11,046,000 | -38.2% | 120,300 | -38.9% | 0.12% | -39.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,003,000 | +95.2% | 198,900 | +90.2% | 0.12% | +90.8% |
DLX | Sell | DELUXE CORP | $10,948,000 | +19.6% | 222,700 | -1.1% | 0.12% | +18.1% |
LANC | LANCASTER COLONY CORP | $10,912,000 | -6.7% | 78,700 | 0.0% | 0.12% | -8.9% | |
LIN | LINDE PLC | $10,790,000 | -3.5% | 55,700 | 0.0% | 0.12% | -5.4% | |
NFLX | Sell | NETFLIX INC | $10,705,000 | -33.3% | 40,000 | -8.5% | 0.12% | -34.6% |
MET | METLIFE INC | $10,757,000 | -5.1% | 228,100 | 0.0% | 0.12% | -6.9% | |
BMO | BANK MONTREAL QUE | $10,539,000 | -2.6% | 143,000 | 0.0% | 0.12% | -4.8% | |
WCN | WASTE CONNECTIONS INC | $10,497,000 | -3.8% | 114,100 | 0.0% | 0.12% | -4.8% | |
GIB | Buy | CGI INCcl a sub vtg | $10,555,000 | +11.6% | 133,400 | +8.6% | 0.12% | +9.2% |
SO | SOUTHERN CO | $10,501,000 | +11.7% | 170,000 | 0.0% | 0.12% | +10.2% | |
CBS | Buy | CBS CORP NEWcl b | $10,500,000 | -17.8% | 260,100 | +1.6% | 0.12% | -19.0% |
LNC | LINCOLN NATL CORP IND | $10,405,000 | -6.4% | 172,500 | 0.0% | 0.12% | -7.8% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,489,000 | -6.0% | 274,300 | -4.2% | 0.12% | -7.8% |
L100PS | Sell | ARCONIC INC | $10,358,000 | -7.1% | 398,400 | -7.8% | 0.12% | -8.6% |
INVH | Buy | INVITATION HOMES INC | $10,343,000 | +85.2% | 349,300 | +67.2% | 0.12% | +82.8% |
KLAC | Buy | KLA CORPORATION | $10,253,000 | +106.0% | 64,300 | +52.7% | 0.12% | +103.5% |
ULTA | Sell | ULTA BEAUTY INC | $10,176,000 | -46.3% | 40,600 | -25.6% | 0.12% | -47.2% |
DAL | New | DELTA AIR LINES INC DEL | $10,189,000 | – | 176,900 | +100.0% | 0.12% | – |
QRVO | New | QORVO INC | $10,046,000 | – | 135,500 | +100.0% | 0.11% | – |
LNT | ALLIANT ENERGY CORP | $9,907,000 | +9.9% | 183,700 | 0.0% | 0.11% | +7.7% | |
KMI | KINDER MORGAN INC DEL | $9,827,000 | -1.3% | 476,800 | 0.0% | 0.11% | -3.5% | |
XEC | Sell | CIMAREX ENERGY CO | $9,813,000 | -20.3% | 204,700 | -1.3% | 0.11% | -21.8% |
LOW | Buy | LOWES COS INC | $9,797,000 | +2598.9% | 89,100 | +2375.0% | 0.11% | +2675.0% |
ECL | Sell | ECOLAB INC | $9,664,000 | -3.8% | 48,800 | -4.1% | 0.11% | -6.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $9,525,000 | +13.9% | 85,800 | +7.1% | 0.11% | +12.5% |
ORCL | Sell | ORACLE CORP | $9,487,000 | -20.1% | 172,400 | -17.3% | 0.11% | -21.9% |
F | Buy | FORD MTR CO DEL | $9,429,000 | +85.2% | 1,029,400 | +106.9% | 0.11% | +79.7% |
EGP | Buy | EASTGROUP PPTY INC | $9,389,000 | +19.8% | 75,100 | +11.1% | 0.11% | +17.8% |
AMGN | Sell | AMGEN INC | $9,333,000 | +1.8% | 48,228 | -3.0% | 0.10% | 0.0% |
CSX | CSX CORP | $9,213,000 | -10.5% | 133,000 | 0.0% | 0.10% | -11.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $9,087,000 | +0.2% | 47,200 | -6.2% | 0.10% | -1.0% |
CTRE | Buy | CARETRUST REIT INC | $9,136,000 | +0.2% | 388,700 | +1.3% | 0.10% | -1.9% |
PNM | PNM RES INC | $9,046,000 | +2.3% | 173,700 | 0.0% | 0.10% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $8,927,000 | +148.2% | 78,700 | +142.2% | 0.10% | +146.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,951,000 | -9.4% | 77,900 | -18.3% | 0.10% | -11.4% |
EPR | EPR PPTYS | $8,954,000 | +3.0% | 116,500 | 0.0% | 0.10% | +1.0% | |
CONE | CYRUSONE INC | $8,875,000 | +37.0% | 112,200 | 0.0% | 0.10% | +35.1% | |
OGE | Buy | OGE ENERGY CORP | $8,872,000 | +332.6% | 195,500 | +305.6% | 0.10% | +316.7% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $8,840,000 | -10.6% | 81,600 | 0.0% | 0.10% | -12.3% | |
SU | SUNCOR ENERGY INC NEW | $8,680,000 | +1.0% | 275,000 | 0.0% | 0.10% | -1.0% | |
VICI | Sell | VICI PPTYS INC | $8,716,000 | -8.8% | 384,800 | -11.3% | 0.10% | -10.9% |
DEI | Sell | DOUGLAS EMMETT INC | $8,519,000 | +6.2% | 198,900 | -1.2% | 0.10% | +4.3% |
IR | INGERSOLL-RAND PLC | $8,428,000 | -2.7% | 68,400 | 0.0% | 0.10% | -5.0% | |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,300,000 | +9.5% | 209,800 | +1.7% | 0.09% | +8.0% |
KIM | Sell | KIMCO RLTY CORP | $8,026,000 | +9.3% | 384,400 | -3.3% | 0.09% | +8.3% |
TDS | Buy | TELEPHONE & DATA SYS INC | $8,081,000 | +1915.2% | 313,200 | +2272.7% | 0.09% | +1720.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $7,945,000 | – | 153,200 | +100.0% | 0.09% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,983,000 | -60.5% | 62,300 | -56.0% | 0.09% | -61.2% |
AFL | Sell | AFLAC INC | $7,801,000 | -8.1% | 149,100 | -3.7% | 0.09% | -10.2% |
NXPI | NXP SEMICONDUCTORS N V | $7,802,000 | +11.8% | 71,500 | 0.0% | 0.09% | +10.0% | |
SYF | Sell | SYNCHRONY FINL | $7,701,000 | -3.6% | 225,900 | -1.9% | 0.09% | -5.4% |
AVA | Sell | AVISTA CORP | $7,726,000 | +8.1% | 159,500 | -0.5% | 0.09% | +6.1% |
GPN | GLOBAL PMTS INC | $7,727,000 | -0.7% | 48,600 | 0.0% | 0.09% | -3.3% | |
FAST | FASTENAL CO | $7,638,000 | +0.2% | 233,800 | 0.0% | 0.09% | -2.3% | |
CIT | Buy | CIT GROUP INC | $7,653,000 | -9.9% | 168,900 | +4.5% | 0.09% | -12.2% |
CFG | CITIZENS FINL GROUP INC | $7,633,000 | +0.0% | 215,800 | 0.0% | 0.09% | -2.3% | |
CRM | Sell | SALESFORCE COM INC | $7,496,000 | -7.7% | 50,500 | -5.6% | 0.08% | -8.6% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int | $7,507,000 | +2345.3% | 353,600 | +2774.8% | 0.08% | +2025.0% |
RHP | RYMAN HOSPITALITY PPTYS INC | $7,535,000 | +0.9% | 92,100 | 0.0% | 0.08% | -1.2% | |
HP | Sell | HELMERICH & PAYNE INC | $7,473,000 | -23.6% | 186,500 | -3.5% | 0.08% | -25.7% |
BAX | Sell | BAXTER INTL INC | $7,435,000 | -25.7% | 85,000 | -30.4% | 0.08% | -27.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $7,404,000 | +22.6% | 364,900 | +8.0% | 0.08% | +21.7% |
FDS | Buy | FACTSET RESH SYS INC | $7,459,000 | +4.1% | 30,700 | +22.8% | 0.08% | +2.4% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $7,323,000 | – | 35,100 | +100.0% | 0.08% | – |
FITB | FIFTH THIRD BANCORP | $7,387,000 | -1.9% | 269,800 | 0.0% | 0.08% | -4.6% | |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,390,000 | +16.6% | 141,737 | +12.1% | 0.08% | +13.7% |
IVZ | Buy | INVESCO LTD | $7,271,000 | +17.7% | 429,200 | +42.1% | 0.08% | +15.5% |
MKC | Sell | MCCORMICK & CO INC | $7,190,000 | -0.5% | 46,000 | -1.3% | 0.08% | -2.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $7,030,000 | +20.2% | 158,082 | +35.9% | 0.08% | +17.9% |
DHI | New | D R HORTON INC | $6,995,000 | – | 132,700 | +100.0% | 0.08% | – |
AGO | Buy | ASSURED GUARANTY LTD | $6,869,000 | +5.7% | 154,500 | +0.1% | 0.08% | +4.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,781,000 | -1.9% | 261,900 | -7.9% | 0.08% | -3.8% |
COG | Sell | CABOT OIL & GAS CORP | $6,805,000 | -33.6% | 387,300 | -13.2% | 0.08% | -34.7% |
VEEV | Buy | VEEVA SYS INC | $6,779,000 | +38.0% | 44,400 | +46.5% | 0.08% | +37.5% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $6,831,000 | +0.7% | 35,400 | 0.0% | 0.08% | -1.3% | |
FTS | New | FORTIS INC | $6,769,000 | – | 160,000 | +100.0% | 0.08% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,746,000 | -4.2% | 18,000 | -17.4% | 0.08% | -6.2% |
GILD | Sell | GILEAD SCIENCES INC | $6,655,000 | -25.1% | 105,000 | -20.2% | 0.08% | -26.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,605,000 | – | 109,600 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $6,625,000 | +271.4% | 741,100 | +336.2% | 0.08% | +257.1% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $6,538,000 | -7.0% | 184,100 | +1.5% | 0.07% | -8.6% |
AOS | SMITH A O CORP | $6,584,000 | +1.2% | 138,000 | 0.0% | 0.07% | -1.3% | |
SNAP | Buy | SNAP INCcl a | $6,435,000 | +127.6% | 407,300 | +106.0% | 0.07% | +121.2% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,344,000 | +0.6% | 190,100 | -12.8% | 0.07% | -1.4% |
COO | Buy | COOPER COS INC | $6,415,000 | +19.7% | 21,600 | +35.8% | 0.07% | +16.1% |
UDR | Sell | UDR INC | $6,317,000 | -7.3% | 130,300 | -14.2% | 0.07% | -9.0% |
DISCK | Buy | DISCOVERY INC | $6,315,000 | -12.8% | 256,496 | +0.8% | 0.07% | -14.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,285,000 | -6.1% | 37,100 | +1.6% | 0.07% | -7.8% |
PKG | PACKAGING CORP AMER | $6,324,000 | +11.3% | 59,600 | 0.0% | 0.07% | +9.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,302,000 | +652.0% | 28,500 | +595.1% | 0.07% | +610.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $6,110,000 | +16.8% | 52,300 | +6.1% | 0.07% | +15.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $6,070,000 | -12.1% | 95,336 | -11.5% | 0.07% | -12.7% |
FTNT | FORTINET INC | $6,010,000 | -0.1% | 78,300 | 0.0% | 0.07% | -1.4% | |
EVRG | Sell | EVERGY INC | $6,010,000 | -1.6% | 90,300 | -11.0% | 0.07% | -2.9% |
NKE | NIKE INCcl b | $6,020,000 | +11.9% | 64,100 | 0.0% | 0.07% | +9.7% | |
REXR | Sell | REXFORD INDL RLTY INC | $5,850,000 | -14.9% | 132,900 | -21.9% | 0.07% | -16.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,766,000 | +15.6% | 602,500 | +40.2% | 0.06% | +14.0% |
TWTR | Sell | TWITTER INC | $5,743,000 | +17.5% | 139,400 | -0.4% | 0.06% | +16.1% |
ODFL | OLD DOMINION FREIGHT LINE IN | $5,711,000 | +13.9% | 33,600 | 0.0% | 0.06% | +10.3% | |
CNQ | Sell | CANADIAN NAT RES LTD | $5,628,000 | -1.7% | 211,400 | -0.2% | 0.06% | -3.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $5,697,000 | +537.2% | 127,100 | +514.0% | 0.06% | +540.0% |
KRC | Sell | KILROY RLTY CORP | $5,678,000 | +3.7% | 72,900 | -1.8% | 0.06% | +1.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,678,000 | +10.2% | 74,100 | +7.4% | 0.06% | +8.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,556,000 | -11.5% | 40,700 | -15.6% | 0.06% | -12.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,533,000 | +49.5% | 132,411 | +31.5% | 0.06% | +44.2% |
PNC | PNC FINL SVCS GROUP INC | $5,522,000 | +2.1% | 39,400 | 0.0% | 0.06% | 0.0% | |
NUE | Sell | NUCOR CORP | $5,493,000 | -41.6% | 107,900 | -36.8% | 0.06% | -42.6% |
DOW | Sell | DOW INC | $5,386,000 | -5.7% | 113,027 | -2.4% | 0.06% | -7.6% |
SLG | Sell | SL GREEN RLTY CORP | $5,412,000 | -0.1% | 66,204 | -1.8% | 0.06% | -1.6% |
CUZ | Sell | COUSINS PPTYS INC | $5,260,000 | -51.1% | 139,925 | -53.0% | 0.06% | -52.4% |
DOV | DOVER CORP | $5,217,000 | -0.6% | 52,400 | 0.0% | 0.06% | -1.7% | |
CHD | Sell | CHURCH & DWIGHT INC | $5,267,000 | -18.5% | 70,000 | -20.8% | 0.06% | -20.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $5,163,000 | -0.4% | 263,940 | -11.2% | 0.06% | -3.3% |
WM | Sell | WASTE MGMT INC DEL | $5,106,000 | -1.2% | 44,400 | -0.9% | 0.06% | -1.7% |
VOYA | Sell | VOYA FINL INC | $5,112,000 | -20.9% | 93,900 | -19.7% | 0.06% | -21.6% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,063,000 | +2.8% | 105,300 | -1.3% | 0.06% | 0.0% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $5,046,000 | -1.2% | 344,700 | +14.0% | 0.06% | -3.4% |
OKE | Sell | ONEOK INC NEW | $5,055,000 | +4.4% | 68,600 | -2.6% | 0.06% | +1.8% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,946,000 | -18.2% | 346,590 | -15.1% | 0.06% | -20.0% |
TSN | TYSON FOODS INCcl a | $4,884,000 | +6.7% | 56,700 | 0.0% | 0.06% | +3.8% | |
TDG | Buy | TRANSDIGM GROUP INC | $4,790,000 | +8.8% | 9,200 | +1.1% | 0.05% | +5.9% |
IT | Sell | GARTNER INC | $4,819,000 | -32.4% | 33,700 | -23.9% | 0.05% | -34.1% |
SHW | SHERWIN WILLIAMS CO | $4,784,000 | +20.0% | 8,700 | 0.0% | 0.05% | +17.4% | |
DD | Sell | DUPONT DE NEMOURS INC | $4,761,000 | -38.6% | 66,761 | -35.4% | 0.05% | -39.3% |
SWK | STANLEY BLACK & DECKER INC | $4,766,000 | -0.1% | 33,000 | 0.0% | 0.05% | -1.8% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $4,771,000 | -72.6% | 88,700 | -76.0% | 0.05% | -73.1% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,683,000 | +54.1% | 34,400 | +45.8% | 0.05% | +51.4% |
SITC | Buy | SITE CENTERS CORP | $4,619,000 | +18.6% | 305,700 | +3.9% | 0.05% | +15.6% |
VRSN | New | VERISIGN INC | $4,621,000 | – | 24,500 | +100.0% | 0.05% | – |
TRNO | Sell | TERRENO RLTY CORP | $4,634,000 | -1.9% | 90,700 | -5.8% | 0.05% | -3.7% |
MCO | New | MOODYS CORP | $4,547,000 | – | 22,200 | +100.0% | 0.05% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $4,474,000 | -17.0% | 54,300 | -21.4% | 0.05% | -17.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,514,000 | -19.5% | 291,600 | -15.7% | 0.05% | -21.5% |
VER | Buy | VEREIT INC | $4,487,000 | +17.2% | 458,760 | +7.9% | 0.05% | +15.9% |
BEN | Buy | FRANKLIN RES INC | $4,188,000 | -16.5% | 145,100 | +0.6% | 0.05% | -19.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/999 | $4,174,000 | -0.5% | 95,500 | +6.0% | 0.05% | -2.1% |
STAG | New | STAG INDL INC | $4,180,000 | – | 141,800 | +100.0% | 0.05% | – |
DTE | Buy | DTE ENERGY CO | $4,188,000 | +12.2% | 31,500 | +7.9% | 0.05% | +9.3% |
BLL | Buy | BALL CORP | $4,194,000 | +34.0% | 57,600 | +28.9% | 0.05% | +30.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,066,000 | -53.2% | 19,200 | -50.4% | 0.05% | -54.0% |
ZION | ZIONS BANCORPORATION N A | $4,011,000 | -3.2% | 90,100 | 0.0% | 0.04% | -6.2% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,002,000 | +43.4% | 174,286 | +23.0% | 0.04% | +40.6% |
CXP | COLUMBIA PPTY TR INC | $4,025,000 | +2.0% | 190,294 | 0.0% | 0.04% | 0.0% | |
TECK | TECK RESOURCES LTDcl b | $3,952,000 | -29.9% | 243,600 | 0.0% | 0.04% | -30.8% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,981,000 | +7.2% | 262,800 | +1.3% | 0.04% | +4.7% |
HEIA | HEICO CORP NEWcl a | $3,853,000 | -5.9% | 39,600 | 0.0% | 0.04% | -6.4% | |
ATO | Buy | ATMOS ENERGY CORP | $3,895,000 | +238.4% | 34,200 | +213.8% | 0.04% | +238.5% |
UNM | Buy | UNUM GROUP | $3,858,000 | +253.9% | 129,800 | +299.4% | 0.04% | +238.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,853,000 | +149.9% | 66,700 | +155.6% | 0.04% | +144.4% |
TMUS | New | T MOBILE US INC | $3,891,000 | – | 49,400 | +100.0% | 0.04% | – |
RMD | Buy | RESMED INC | $3,797,000 | +106.0% | 28,100 | +86.1% | 0.04% | +104.8% |
KDP | Buy | KEURIG DR PEPPER INC | $3,806,000 | -0.7% | 139,300 | +5.1% | 0.04% | -2.3% |
ABC | New | AMERISOURCEBERGEN CORP | $3,655,000 | – | 44,400 | +100.0% | 0.04% | – |
HFC | HOLLYFRONTIER CORP | $3,664,000 | +15.9% | 68,300 | 0.0% | 0.04% | +13.9% | |
ADC | Sell | AGREE REALTY CORP | $3,650,000 | -3.4% | 49,900 | -15.4% | 0.04% | -4.7% |
MS | Sell | MORGAN STANLEY | $3,576,000 | -57.8% | 83,800 | -56.6% | 0.04% | -58.8% |
EQC | Buy | EQUITY COMWLTH | $3,511,000 | +63.3% | 102,500 | +55.1% | 0.04% | +60.0% |
DISCA | Buy | DISCOVERY INC | $3,523,000 | +2.4% | 132,300 | +18.0% | 0.04% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,530,000 | -62.3% | 60,800 | -58.6% | 0.04% | -63.0% |
UBS | Sell | UBS GROUP AG | $3,496,000 | -54.4% | 307,679 | -52.3% | 0.04% | -55.7% |
KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,445,000 | +10.5% | 94,900 | 0.0% | 0.04% | +8.3% | |
HOG | Buy | HARLEY DAVIDSON INC | $3,496,000 | +4.4% | 97,200 | +4.0% | 0.04% | 0.0% |
CME | New | CME GROUP INC | $3,255,000 | – | 15,400 | +100.0% | 0.04% | – |
ENB | Sell | ENBRIDGE INC | $3,157,000 | -11.7% | 89,900 | -9.0% | 0.04% | -12.2% |
DXCM | Sell | DEXCOM INC | $3,209,000 | -18.6% | 21,500 | -18.3% | 0.04% | -20.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,181,000 | +199.0% | 109,200 | +181.4% | 0.04% | +200.0% |
NOV | New | NATIONAL OILWELL VARCO INC | $3,133,000 | – | 147,800 | +100.0% | 0.04% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,139,000 | – | 21,100 | +100.0% | 0.04% | – |
GWW | GRAINGER W W INC | $3,090,000 | +10.8% | 10,400 | 0.0% | 0.04% | +9.4% | |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,048,000 | +4.5% | 247,430 | -0.2% | 0.03% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $2,997,000 | +35.1% | 106,300 | +23.6% | 0.03% | +30.8% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,898,000 | +1.6% | 51,381 | -4.5% | 0.03% | 0.0% |
CMA | Sell | COMERICA INC | $2,956,000 | -28.7% | 44,800 | -21.5% | 0.03% | -31.2% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,966,000 | +2.7% | 66,000 | -5.6% | 0.03% | 0.0% |
BNS | BANK N S HALIFAX | $2,933,000 | +5.6% | 51,600 | 0.0% | 0.03% | +3.1% | |
DVN | Sell | DEVON ENERGY CORP NEW | $2,947,000 | -15.7% | 122,500 | -0.1% | 0.03% | -17.5% |
APA | Sell | APACHE CORP | $2,811,000 | -37.5% | 109,800 | -29.3% | 0.03% | -38.5% |
EME | Buy | EMCOR GROUP INC | $2,721,000 | +23.5% | 31,600 | +26.4% | 0.03% | +24.0% |
HAS | New | HASBRO INC | $2,730,000 | – | 23,000 | +100.0% | 0.03% | – |
CNMD | Sell | CONMED CORP | $2,654,000 | +8.5% | 27,600 | -3.5% | 0.03% | +7.1% |
MPC | New | MARATHON PETE CORP | $2,691,000 | – | 44,300 | +100.0% | 0.03% | – |
BCPC | Buy | BALCHEM CORP | $2,668,000 | +30.2% | 26,900 | +31.2% | 0.03% | +25.0% |
MUR | Sell | MURPHY OIL CORP | $2,691,000 | -13.3% | 121,700 | -3.3% | 0.03% | -16.7% |
PPG | PPG INDS INC | $2,536,000 | +1.5% | 21,400 | 0.0% | 0.03% | 0.0% | |
KEY | Buy | KEYCORP NEW | $2,606,000 | +45.3% | 146,100 | +44.7% | 0.03% | +38.1% |
CR | Buy | CRANE CO | $2,548,000 | +46.8% | 31,600 | +51.9% | 0.03% | +45.0% |
HSIC | Buy | HENRY SCHEIN INC | $2,546,000 | +9.0% | 40,100 | +20.1% | 0.03% | +7.4% |
PK | Sell | PARK HOTELS RESORTS INC | $2,524,000 | -44.9% | 101,081 | -39.2% | 0.03% | -45.3% |
IMO | Buy | IMPERIAL OIL LTD | $2,559,000 | -4.8% | 98,200 | +1.3% | 0.03% | -6.5% |
ALLY | Sell | ALLY FINL INC | $2,533,000 | +5.6% | 76,400 | -1.3% | 0.03% | +3.6% |
KMX | Buy | CARMAX INC | $2,605,000 | +12.4% | 29,600 | +10.9% | 0.03% | +7.4% |
SVC | New | SERVICE PPTYS TR | $2,484,000 | – | 96,300 | +100.0% | 0.03% | – |
TCO | Buy | TAUBMAN CTRS INC | $2,482,000 | +0.2% | 60,800 | +0.2% | 0.03% | -3.4% |
TKR | Sell | TIMKEN CO | $2,454,000 | -15.8% | 56,400 | -0.7% | 0.03% | -17.6% |
TER | Sell | TERADYNE INC | $2,496,000 | +13.2% | 43,100 | -6.3% | 0.03% | +12.0% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $2,473,000 | -9.7% | 112,800 | -15.3% | 0.03% | -9.7% |
MANT | MANTECH INTL CORPcl a | $2,428,000 | +8.4% | 34,000 | 0.0% | 0.03% | +3.8% | |
NRG | New | NRG ENERGY INC | $2,404,000 | – | 60,700 | +100.0% | 0.03% | – |
CUB | Buy | CUBIC CORP | $2,430,000 | +74.4% | 34,500 | +59.7% | 0.03% | +68.8% |
RF | Buy | REGIONS FINL CORP NEW | $2,403,000 | +45.5% | 151,900 | +37.5% | 0.03% | +42.1% |
NEU | Buy | NEWMARKET CORP | $2,313,000 | +60.3% | 4,900 | +36.1% | 0.03% | +52.9% |
LUMN | Sell | CENTURYLINK INC | $2,323,000 | +5.7% | 186,100 | -0.4% | 0.03% | +4.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,285,000 | +6.3% | 78,400 | +2.8% | 0.03% | +4.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $2,282,000 | +41.3% | 15,600 | +62.5% | 0.03% | +36.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,190,000 | -12.1% | 6,800 | -25.3% | 0.02% | -13.8% |
WLK | Sell | WESTLAKE CHEM CORP | $2,215,000 | -62.3% | 33,800 | -60.0% | 0.02% | -63.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $2,215,000 | +71.3% | 18,000 | +73.1% | 0.02% | +66.7% |
EVTC | Buy | EVERTEC INC | $2,192,000 | +29.2% | 70,200 | +35.3% | 0.02% | +25.0% |
CVE | CENOVUS ENERGY INC | $2,233,000 | +6.2% | 237,800 | 0.0% | 0.02% | +4.2% | |
FTDR | Buy | FRONTDOOR INC | $2,237,000 | +113.7% | 46,050 | +91.5% | 0.02% | +108.3% |
ADUS | Sell | ADDUS HOMECARE CORP | $2,244,000 | -2.1% | 28,300 | -7.5% | 0.02% | -3.8% |
HXL | Buy | HEXCEL CORP NEW | $2,250,000 | +2.6% | 27,400 | +1.1% | 0.02% | 0.0% |
WHD | Buy | CACTUS INCcl a | $2,257,000 | -0.2% | 78,000 | +14.2% | 0.02% | -3.8% |
ITGR | Buy | INTEGER HLDGS CORP | $2,244,000 | +13.8% | 29,700 | +26.4% | 0.02% | +8.7% |
BRO | BROWN & BROWN INC | $2,218,000 | +7.7% | 61,500 | 0.0% | 0.02% | +4.2% | |
DE | New | DEERE & CO | $2,193,000 | – | 13,000 | +100.0% | 0.02% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,164,000 | +164.9% | 130,507 | +153.4% | 0.02% | +166.7% |
MOMO | Sell | MOMO INCadr | $2,125,000 | -19.6% | 68,600 | -7.0% | 0.02% | -20.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,154,000 | +4.8% | 73,300 | -2.1% | 0.02% | 0.0% |
MTG | Buy | MGIC INVT CORP WIS | $2,105,000 | +333.1% | 167,300 | +352.2% | 0.02% | +300.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $2,095,000 | +0.7% | 99,200 | -0.6% | 0.02% | 0.0% |
FN | FABRINET | $2,129,000 | +5.3% | 40,700 | 0.0% | 0.02% | +4.3% | |
DECK | Buy | DECKERS OUTDOOR CORP | $2,093,000 | +32.1% | 14,200 | +57.8% | 0.02% | +33.3% |
EWC | Buy | ISHARES INCmsci cda etf | $2,144,000 | +3.6% | 74,200 | +2.6% | 0.02% | 0.0% |
GMED | Sell | GLOBUS MED INCcl a | $2,014,000 | +19.3% | 39,400 | -1.3% | 0.02% | +21.1% |
GEF | Buy | GREIF INCcl a | $2,027,000 | +82.1% | 53,500 | +56.4% | 0.02% | +76.9% |
MASI | Sell | MASIMO CORP | $2,009,000 | -1.5% | 13,500 | -1.5% | 0.02% | 0.0% |
PRSP | Sell | PERSPECTA INC | $2,003,000 | -23.2% | 76,700 | -31.1% | 0.02% | -23.3% |
THS | Sell | TREEHOUSE FOODS INC | $2,068,000 | -3.9% | 37,300 | -6.3% | 0.02% | -8.0% |
KRG | Sell | KITE RLTY GROUP TR | $2,074,000 | +3.3% | 128,400 | -3.2% | 0.02% | 0.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $1,936,000 | +9.9% | 24,000 | -5.5% | 0.02% | +10.0% |
HUBB | Buy | HUBBELL INC | $1,971,000 | +20.0% | 15,000 | +19.0% | 0.02% | +15.8% |
ATHM | AUTOHOME INCsp adr rp cl a | $1,920,000 | -2.9% | 23,100 | 0.0% | 0.02% | -4.3% | |
FIVE | FIVE BELOW INC | $1,904,000 | +5.1% | 15,100 | 0.0% | 0.02% | +4.8% | |
GNTX | Sell | GENTEX CORP | $1,949,000 | -20.9% | 70,800 | -29.3% | 0.02% | -21.4% |
PWR | Buy | QUANTA SVCS INC | $1,947,000 | +0.4% | 51,500 | +1.4% | 0.02% | 0.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,963,000 | +3.7% | 13,900 | -19.2% | 0.02% | 0.0% |
NWL | New | NEWELL BRANDS INC | $1,949,000 | – | 104,100 | +100.0% | 0.02% | – |
ORI | Buy | OLD REP INTL CORP | $1,907,000 | +230.5% | 80,900 | +213.6% | 0.02% | +214.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,971,000 | -0.3% | 13,900 | -12.0% | 0.02% | -4.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,972,000 | +27.5% | 14,900 | +36.7% | 0.02% | +22.2% |
FIX | Buy | COMFORT SYS USA INC | $1,982,000 | +0.2% | 44,800 | +15.5% | 0.02% | -4.3% |
EXEL | Buy | EXELIXIS INC | $1,882,000 | +60.7% | 106,400 | +94.2% | 0.02% | +61.5% |
JEF | New | JEFFERIES FINL GROUP INC | $1,882,000 | – | 102,300 | +100.0% | 0.02% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,902,000 | -1.9% | 78,600 | +10.1% | 0.02% | -4.5% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,878,000 | +374.2% | 36,300 | +411.3% | 0.02% | +320.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,863,000 | – | 13,400 | +100.0% | 0.02% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,865,000 | -71.7% | 9,000 | -72.0% | 0.02% | -72.4% |
MGEE | Sell | MGE ENERGY INC | $1,893,000 | -7.2% | 23,700 | -15.1% | 0.02% | -8.7% |
SAFM | Buy | SANDERSON FARMS INC | $1,846,000 | +175.9% | 12,200 | +149.0% | 0.02% | +162.5% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,823,000 | +4.2% | 132,700 | +4.0% | 0.02% | +5.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,874,000 | +2.1% | 18,800 | -3.1% | 0.02% | 0.0% |
KFY | Buy | KORN FERRY | $1,816,000 | +3.2% | 47,000 | +7.1% | 0.02% | +5.0% |
ETSY | Buy | ETSY INC | $1,853,000 | -0.4% | 32,800 | +8.3% | 0.02% | 0.0% |
DFS | DISCOVER FINL SVCS | $1,873,000 | +4.5% | 23,100 | 0.0% | 0.02% | 0.0% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,886,000 | -3.8% | 66,700 | -7.0% | 0.02% | -8.7% |
MRO | Sell | MARATHON OIL CORP | $1,863,000 | -68.9% | 151,843 | -63.9% | 0.02% | -69.6% |
OMCL | Buy | OMNICELL INC | $1,828,000 | +41.7% | 25,300 | +68.7% | 0.02% | +40.0% |
CF | New | CF INDS HLDGS INC | $1,865,000 | – | 37,900 | +100.0% | 0.02% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $1,812,000 | +139.1% | 81,500 | +134.9% | 0.02% | +122.2% |
COOP | Sell | MR COOPER GROUP INC | $1,732,000 | +26.5% | 163,100 | -4.6% | 0.02% | +25.0% |
LSI | Buy | LIFE STORAGE INC | $1,750,000 | +24.4% | 16,600 | +12.2% | 0.02% | +25.0% |
TTC | Buy | TORO CO | $1,767,000 | +39.0% | 24,100 | +26.8% | 0.02% | +33.3% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,775,000 | +12.4% | 62,500 | +18.6% | 0.02% | +11.1% |
INT | Buy | WORLD FUEL SVCS CORP | $1,765,000 | +35.6% | 44,200 | +22.1% | 0.02% | +33.3% |
AEP | AMERICAN ELEC PWR CO INC | $1,780,000 | +6.5% | 19,000 | 0.0% | 0.02% | +5.3% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,764,000 | – | 116,300 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $1,806,000 | – | 26,600 | +100.0% | 0.02% | – |
STT | Sell | STATE STR CORP | $1,734,000 | -49.4% | 29,300 | -52.0% | 0.02% | -48.7% |
WIRE | Buy | ENCORE WIRE CORP | $1,790,000 | +35.2% | 31,800 | +40.7% | 0.02% | +33.3% |
CACI | CACI INTL INCcl a | $1,758,000 | +13.1% | 7,600 | 0.0% | 0.02% | +11.1% | |
CHDN | Sell | CHURCHILL DOWNS INC | $1,765,000 | -40.3% | 14,300 | -44.4% | 0.02% | -41.2% |
FRME | Sell | FIRST MERCHANTS CORP | $1,803,000 | -9.7% | 47,900 | -9.1% | 0.02% | -13.0% |
DPZ | DOMINOS PIZZA INC | $1,761,000 | -12.1% | 7,200 | 0.0% | 0.02% | -13.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,802,000 | +13.1% | 114,900 | +11.0% | 0.02% | +11.1% |
MEDP | Sell | MEDPACE HLDGS INC | $1,731,000 | -29.4% | 20,600 | -45.1% | 0.02% | -28.6% |
BRKR | Buy | BRUKER CORP | $1,709,000 | +402.6% | 38,900 | +472.1% | 0.02% | +375.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $1,701,000 | -13.7% | 48,800 | +12.7% | 0.02% | -17.4% |
WEX | Buy | WEX INC | $1,697,000 | +33.7% | 8,400 | +37.7% | 0.02% | +26.7% |
WSM | Buy | WILLIAMS SONOMA INC | $1,645,000 | +51.5% | 24,200 | +44.9% | 0.02% | +58.3% |
TTD | Sell | THE TRADE DESK INC | $1,725,000 | -18.6% | 9,200 | -1.1% | 0.02% | -20.8% |
SNX | Buy | SYNNEX CORP | $1,660,000 | +19.7% | 14,700 | +4.3% | 0.02% | +18.8% |
EXPO | Sell | EXPONENT INC | $1,643,000 | -33.5% | 23,500 | -44.3% | 0.02% | -32.1% |
UFS | Sell | DOMTAR CORP | $1,708,000 | -28.2% | 47,700 | -10.7% | 0.02% | -29.6% |
JJSF | J & J SNACK FOODS CORP | $1,670,000 | +19.3% | 8,700 | 0.0% | 0.02% | +18.8% | |
VLO | Sell | VALERO ENERGY CORP NEW | $1,688,000 | -56.1% | 19,800 | -55.9% | 0.02% | -56.8% |
SNV | Sell | SYNOVUS FINL CORP | $1,702,000 | +0.7% | 47,600 | -1.4% | 0.02% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $1,673,000 | +16.3% | 40,700 | +1.2% | 0.02% | +11.8% |
SCI | Buy | SERVICE CORP INTL | $1,621,000 | +3.4% | 33,900 | +1.2% | 0.02% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $1,632,000 | – | 124,300 | +100.0% | 0.02% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,567,000 | +15.8% | 33,300 | +14.0% | 0.02% | +12.5% |
RGEN | Sell | REPLIGEN CORP | $1,618,000 | -20.9% | 21,100 | -11.3% | 0.02% | -25.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $1,632,000 | +7.7% | 33,200 | +19.4% | 0.02% | +5.9% |
GWRE | GUIDEWIRE SOFTWARE INC | $1,581,000 | +3.9% | 15,000 | 0.0% | 0.02% | +5.9% | |
POR | Sell | PORTLAND GEN ELEC CO | $1,561,000 | +3.7% | 27,700 | -0.4% | 0.02% | +5.9% |
MRCY | Buy | MERCURY SYS INC | $1,567,000 | +66.2% | 19,300 | +44.0% | 0.02% | +63.6% |
NATI | Buy | NATIONAL INSTRS CORP | $1,591,000 | +20.7% | 37,900 | +20.7% | 0.02% | +20.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,592,000 | -81.3% | 7,600 | -79.7% | 0.02% | -81.6% |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,617,000 | – | 70,600 | +100.0% | 0.02% | – |
WRK | Sell | WESTROCK CO | $1,597,000 | -29.6% | 43,800 | -29.6% | 0.02% | -30.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,566,000 | +23.0% | 32,720 | +9.7% | 0.02% | +20.0% |
QCOM | Sell | QUALCOMM INC | $1,587,000 | -64.9% | 20,800 | -65.0% | 0.02% | -65.4% |
STE | Sell | STERIS PLC | $1,575,000 | -46.3% | 10,900 | -44.7% | 0.02% | -47.1% |
USPH | Sell | U S PHYSICAL THERAPY INC | $1,593,000 | -12.8% | 12,200 | -18.1% | 0.02% | -14.3% |
WGO | Sell | WINNEBAGO INDS INC | $1,565,000 | -16.5% | 40,800 | -15.9% | 0.02% | -18.2% |
LII | LENNOX INTL INC | $1,604,000 | -11.6% | 6,600 | 0.0% | 0.02% | -14.3% | |
LDOS | LEIDOS HLDGS INC | $1,580,000 | +7.6% | 18,400 | 0.0% | 0.02% | +5.9% | |
BPOP | Buy | POPULAR INC | $1,617,000 | +1.1% | 29,900 | +1.4% | 0.02% | 0.0% |
CTLT | Buy | CATALENT INC | $1,587,000 | +31.3% | 33,300 | +49.3% | 0.02% | +28.6% |
COUP | Buy | COUPA SOFTWARE INC | $1,464,000 | +11.2% | 11,300 | +8.7% | 0.02% | +13.3% |
LOPE | Sell | GRAND CANYON ED INC | $1,463,000 | -83.5% | 14,900 | -80.3% | 0.02% | -83.3% |
RL | Sell | RALPH LAUREN CORPcl a | $1,470,000 | -73.6% | 15,400 | -68.6% | 0.02% | -73.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,532,000 | +8.0% | 17,000 | +1.2% | 0.02% | +6.2% |
RDN | Buy | RADIAN GROUP INC | $1,517,000 | +25.3% | 66,400 | +25.3% | 0.02% | +21.4% |
NVT | Buy | NVENT ELECTRIC PLC | $1,468,000 | +248.7% | 66,600 | +291.8% | 0.02% | +240.0% |
IIVI | Buy | II VI INC | $1,489,000 | +116.7% | 42,300 | +125.0% | 0.02% | +112.5% |
FICO | Sell | FAIR ISAAC CORP | $1,548,000 | -23.0% | 5,100 | -20.3% | 0.02% | -26.1% |
EXPD | EXPEDITORS INTL WASH INC | $1,471,000 | -2.1% | 19,800 | 0.0% | 0.02% | 0.0% | |
SF | Buy | STIFEL FINL CORP | $1,498,000 | +0.7% | 26,100 | +3.6% | 0.02% | 0.0% |
AAN | Buy | AARONS INC | $1,484,000 | +95.0% | 23,100 | +86.3% | 0.02% | +88.9% |
ENPH | Buy | ENPHASE ENERGY INC | $1,532,000 | +145.1% | 68,900 | +100.9% | 0.02% | +142.9% |
NSP | Buy | INSPERITY INC | $1,469,000 | -18.2% | 14,900 | +1.4% | 0.02% | -19.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,477,000 | +210.9% | 33,900 | +175.6% | 0.02% | +240.0% |
LOGM | Buy | LOGMEIN INC | $1,511,000 | +286.4% | 21,300 | +301.9% | 0.02% | +325.0% |
MOGA | Buy | MOOG INCcl a | $1,484,000 | +21.9% | 18,300 | +40.8% | 0.02% | +21.4% |
OTTR | OTTER TAIL CORP | $1,462,000 | +1.8% | 27,200 | 0.0% | 0.02% | 0.0% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,495,000 | -4.8% | 54,900 | -15.9% | 0.02% | -5.6% |
ZEN | Buy | ZENDESK INC | $1,487,000 | 0.0% | 20,400 | +22.2% | 0.02% | 0.0% |
DCI | Sell | DONALDSON INC | $1,484,000 | -18.1% | 28,500 | -19.9% | 0.02% | -19.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,547,000 | +0.1% | 14,100 | +30.6% | 0.02% | -5.6% |
MLHR | Sell | MILLER HERMAN INC | $1,493,000 | -4.6% | 32,400 | -7.4% | 0.02% | -5.6% |
MED | Buy | MEDIFAST INC | $1,513,000 | +6.2% | 14,600 | +31.5% | 0.02% | +6.2% |
MAC | Sell | MACERICH CO | $1,470,000 | -5.9% | 46,543 | -0.2% | 0.02% | -5.6% |
ATRI | Sell | ATRION CORP | $1,480,000 | -27.7% | 1,900 | -20.8% | 0.02% | -29.2% |
MCY | Sell | MERCURY GENL CORP NEW | $1,498,000 | -13.8% | 26,800 | -3.6% | 0.02% | -15.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,521,000 | +3.7% | 33,000 | +0.6% | 0.02% | 0.0% |
NDSN | Sell | NORDSON CORP | $1,477,000 | +1.5% | 10,100 | -1.9% | 0.02% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,535,000 | +3.4% | 15,000 | +2.0% | 0.02% | 0.0% |
CRMT | Sell | AMERICAS CAR MART INC | $1,385,000 | -24.8% | 15,100 | -29.4% | 0.02% | -23.8% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,420,000 | +151.3% | 15,600 | +147.6% | 0.02% | +166.7% |
AMED | Buy | AMEDISYS INC | $1,415,000 | +12.0% | 10,800 | +3.8% | 0.02% | +6.7% |
NSIT | INSIGHT ENTERPRISES INC | $1,381,000 | -4.3% | 24,800 | 0.0% | 0.02% | -5.9% | |
CNO | Buy | CNO FINL GROUP INC | $1,380,000 | -2.1% | 87,200 | +3.2% | 0.02% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,418,000 | +5.0% | 67,900 | +0.1% | 0.02% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $1,460,000 | -76.1% | 49,000 | -75.8% | 0.02% | -77.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,398,000 | -22.6% | 13,600 | -11.7% | 0.02% | -23.8% |
GRA | Buy | GRACE W R & CO DEL NEW | $1,389,000 | +133.8% | 20,800 | +166.7% | 0.02% | +128.6% |
FCN | Sell | FTI CONSULTING INC | $1,388,000 | +15.0% | 13,100 | -9.0% | 0.02% | +14.3% |
MKSI | New | MKS INSTRUMENT INC | $1,375,000 | – | 14,900 | +100.0% | 0.02% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $1,429,000 | -15.7% | 24,700 | +5.6% | 0.02% | -15.8% |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,429,000 | +97.6% | 86,200 | +87.4% | 0.02% | +100.0% |
VFC | New | V F CORP | $1,415,000 | – | 15,900 | +100.0% | 0.02% | – |
HQY | Buy | HEALTHEQUITY INC | $1,429,000 | +57.2% | 25,000 | +79.9% | 0.02% | +60.0% |
PACW | Sell | PACWEST BANCORP DEL | $1,425,000 | -21.1% | 39,200 | -15.7% | 0.02% | -23.8% |
JCOM | Buy | J2 GLOBAL INC | $1,435,000 | +216.8% | 15,800 | +209.8% | 0.02% | +220.0% |
ASGN | Sell | ASGN INC | $1,402,000 | -10.7% | 22,300 | -13.9% | 0.02% | -11.1% |
JLL | Sell | JONES LANG LASALLE INC | $1,418,000 | -5.8% | 10,200 | -4.7% | 0.02% | -5.9% |
HELE | Sell | HELEN OF TROY CORP LTD | $1,419,000 | +16.9% | 9,000 | -3.2% | 0.02% | +14.3% |
BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,431,000 | -4.0% | 70,200 | -11.0% | 0.02% | -5.9% |
MOS | MOSAIC CO NEW | $1,394,000 | -18.1% | 68,000 | 0.0% | 0.02% | -20.0% | |
PODD | INSULET CORP | $1,369,000 | +38.1% | 8,300 | 0.0% | 0.02% | +36.4% | |
SPSC | Buy | SPS COMMERCE INC | $1,332,000 | -12.0% | 28,300 | +91.2% | 0.02% | -11.8% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,307,000 | +15.9% | 92,500 | -8.6% | 0.02% | +15.4% |
SAIA | Buy | SAIA INC | $1,340,000 | +159.2% | 14,300 | +78.8% | 0.02% | +150.0% |
MYGN | Buy | MYRIAD GENETICS INC | $1,369,000 | +14.8% | 47,800 | +11.4% | 0.02% | +7.1% |
NWE | NORTHWESTERN CORP | $1,343,000 | +4.0% | 17,900 | 0.0% | 0.02% | 0.0% | |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,310,000 | +3.6% | 45,200 | -13.9% | 0.02% | 0.0% |
SATS | Buy | ECHOSTAR CORPcl a | $1,327,000 | +6.9% | 33,500 | +19.6% | 0.02% | +7.1% |
BMCH | Sell | BMC STK HLDGS INC | $1,293,000 | -16.1% | 49,400 | -32.0% | 0.02% | -16.7% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,349,000 | +1.3% | 12,200 | -1.6% | 0.02% | 0.0% |
TPRE | Buy | THIRD PT REINS LTD | $1,371,000 | +33.6% | 137,200 | +38.0% | 0.02% | +25.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,308,000 | -6.4% | 23,800 | -15.0% | 0.02% | -6.2% |
TXRH | TEXAS ROADHOUSE INC | $1,366,000 | -2.1% | 26,000 | 0.0% | 0.02% | -6.2% | |
BKU | Buy | BANKUNITED INC | $1,284,000 | +3.1% | 38,200 | +3.5% | 0.02% | +7.1% |
FULT | Sell | FULTON FINL CORP PA | $1,340,000 | -2.4% | 82,800 | -1.3% | 0.02% | -6.2% |
FNB | Buy | FNB CORP PA | $1,339,000 | -0.4% | 116,100 | +1.7% | 0.02% | 0.0% |
PGTI | Sell | PGT INNOVATIONS INC | $1,332,000 | -24.1% | 77,100 | -26.6% | 0.02% | -25.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,303,000 | +101.7% | 15,900 | +98.8% | 0.02% | +114.3% |
TTEK | TETRA TECH INC NEW | $1,327,000 | +10.4% | 15,300 | 0.0% | 0.02% | +7.1% | |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,295,000 | -15.2% | 23,700 | -4.8% | 0.02% | -16.7% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,343,000 | – | 14,700 | +100.0% | 0.02% | – |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,226,000 | +4.7% | 2,600 | 0.0% | 0.01% | +7.7% | |
PB | Buy | PROSPERITY BANCSHARES INC | $1,208,000 | +21.9% | 17,100 | +14.0% | 0.01% | +27.3% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,213,000 | -18.9% | 26,500 | +3.9% | 0.01% | -17.6% |
POOL | Sell | POOL CORPORATION | $1,210,000 | -29.6% | 6,000 | -33.3% | 0.01% | -30.0% |
CIEN | Buy | CIENA CORP | $1,251,000 | +40.1% | 31,900 | +47.0% | 0.01% | +40.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,219,000 | -0.7% | 13,700 | -2.8% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,275,000 | +40.3% | 30,600 | +47.1% | 0.01% | +40.0% |
THO | Buy | THOR INDS INC | $1,263,000 | +22.7% | 22,300 | +26.7% | 0.01% | +16.7% |
EVR | Sell | EVERCORE INCclass a | $1,210,000 | -21.5% | 15,100 | -13.2% | 0.01% | -22.2% |
FAF | Buy | FIRST AMERN FINL CORP | $1,233,000 | +160.7% | 20,900 | +137.5% | 0.01% | +180.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $1,226,000 | -25.0% | 19,700 | -0.5% | 0.01% | -26.3% |
CSL | Sell | CARLISLE COS INC | $1,223,000 | -32.5% | 8,400 | -34.9% | 0.01% | -33.3% |
HAE | Buy | HAEMONETICS CORP | $1,211,000 | +165.0% | 9,600 | +152.6% | 0.01% | +180.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,220,000 | +43.5% | 44,400 | +72.8% | 0.01% | +40.0% |
HIBB | New | HIBBETT SPORTS INC | $1,227,000 | – | 53,600 | +100.0% | 0.01% | – |
IAA | Buy | IAA INC | $1,277,000 | +8.7% | 30,600 | +1.0% | 0.01% | 0.0% |
NGVT | Buy | INGEVITY CORP | $1,247,000 | -17.1% | 14,700 | +2.8% | 0.01% | -17.6% |
SAVE | New | SPIRIT AIRLS INC | $1,202,000 | – | 33,100 | +100.0% | 0.01% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,256,000 | +6.4% | 15,000 | -20.6% | 0.01% | 0.0% |
JBGS | New | JBG SMITH PPTYS | $1,263,000 | – | 32,200 | +100.0% | 0.01% | – |
EAT | Sell | BRINKER INTL INC | $1,242,000 | -35.6% | 29,100 | -40.6% | 0.01% | -36.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,281,000 | +13.2% | 8,400 | +12.0% | 0.01% | +7.7% |
LHCG | Buy | LHC GROUP INC | $1,215,000 | -4.2% | 10,700 | +0.9% | 0.01% | -6.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,282,000 | -29.6% | 70,100 | -43.8% | 0.01% | -33.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,250,000 | -46.8% | 17,600 | -50.4% | 0.01% | -48.1% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,241,000 | -14.8% | 14,300 | -19.2% | 0.01% | -17.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,208,000 | -43.5% | 4,600 | -53.5% | 0.01% | -44.0% |
MTH | Buy | MERITAGE HOMES CORP | $1,210,000 | +42.9% | 17,200 | +4.2% | 0.01% | +40.0% |
MNRO | Buy | MONRO INC | $1,272,000 | +42.0% | 16,100 | +53.3% | 0.01% | +40.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,211,000 | +261.5% | 84,400 | +451.6% | 0.01% | +250.0% |
NMIH | Buy | NMI HLDGS INCcl a | $1,281,000 | +1.8% | 48,800 | +10.2% | 0.01% | 0.0% |
DIOD | Buy | DIODES INC | $1,281,000 | +396.5% | 31,900 | +349.3% | 0.01% | +366.7% |
AVT | AVNET INC | $1,201,000 | -1.7% | 27,000 | 0.0% | 0.01% | 0.0% | |
OSK | Buy | OSHKOSH CORP | $1,198,000 | +8.7% | 15,800 | +19.7% | 0.01% | +7.7% |
HR | Buy | HEALTHCARE RLTY TR | $1,112,000 | +8.3% | 33,200 | +1.2% | 0.01% | +8.3% |
UAL | Buy | UNITED AIRLINES HLDGS INC | $1,149,000 | +275.5% | 13,000 | +271.4% | 0.01% | +225.0% |
HMST | Buy | HOMESTREET INC | $1,161,000 | +5.0% | 42,500 | +13.9% | 0.01% | 0.0% |
MEI | Buy | METHODE ELECTRS INC | $1,127,000 | +19.1% | 33,500 | +1.2% | 0.01% | +18.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,190,000 | +206.7% | 22,400 | +176.5% | 0.01% | +225.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,114,000 | +66.8% | 16,700 | +49.1% | 0.01% | +62.5% |
PENN | New | PENN NATL GAMING INC | $1,119,000 | – | 60,100 | +100.0% | 0.01% | – |
ATH | ATHENE HLDG LTDcl a | $1,190,000 | -2.4% | 28,300 | 0.0% | 0.01% | -7.1% | |
HUBS | Buy | HUBSPOT INC | $1,122,000 | +37.2% | 7,400 | +54.2% | 0.01% | +44.4% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,131,000 | – | 22,400 | +100.0% | 0.01% | – |
IART | INTEGRA LIFESCIENCES HLDGS C | $1,159,000 | +7.5% | 19,300 | 0.0% | 0.01% | +8.3% | |
WTR | Sell | AQUA AMERICA INC | $1,139,000 | -29.4% | 25,400 | -34.9% | 0.01% | -31.6% |
ABR | Buy | ARBOR RLTY TR INC | $1,182,000 | +54.9% | 90,184 | +43.2% | 0.01% | +44.4% |
LSTR | LANDSTAR SYS INC | $1,182,000 | +4.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
FL | Buy | FOOT LOCKER INC | $1,109,000 | +26.6% | 25,700 | +23.0% | 0.01% | +30.0% |
CNX | Buy | CNX RESOURCES CORPORATION | $1,107,000 | +21.0% | 152,500 | +21.8% | 0.01% | +18.2% |
LCII | Sell | LCI INDS | $1,166,000 | -14.2% | 12,700 | -15.9% | 0.01% | -18.8% |
WCC | Sell | WESCO INTL INC | $1,127,000 | -49.9% | 23,600 | -46.8% | 0.01% | -50.0% |
GHC | GRAHAM HLDGS CO | $1,128,000 | -3.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,171,000 | -10.0% | 11,300 | -16.3% | 0.01% | -13.3% |
KN | Sell | KNOWLES CORP | $1,174,000 | -13.6% | 57,700 | -22.2% | 0.01% | -18.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,181,000 | +30.6% | 94,100 | +3.9% | 0.01% | +30.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,108,000 | -39.1% | 24,300 | -41.9% | 0.01% | -38.1% |
ALG | Sell | ALAMO GROUP INC | $1,177,000 | +4.3% | 10,000 | -11.5% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $1,171,000 | -47.8% | 110,100 | -22.5% | 0.01% | -50.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,183,000 | -29.2% | 7,600 | -38.2% | 0.01% | -31.6% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,087,000 | +11.8% | 48,400 | +6.6% | 0.01% | +9.1% |
MBUU | Buy | MALIBU BOATS INC | $1,071,000 | +47.5% | 34,900 | +86.6% | 0.01% | +50.0% |
TECH | Buy | BIO TECHNE CORP | $1,076,000 | -2.6% | 5,500 | +3.8% | 0.01% | -7.7% |
WBS | Sell | WEBSTER FINL CORP CONN | $1,045,000 | -8.1% | 22,300 | -6.3% | 0.01% | -7.7% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,045,000 | -2.6% | 10,500 | +11.7% | 0.01% | 0.0% |
SLB | New | SCHLUMBERGER LTD | $1,080,000 | – | 31,600 | +100.0% | 0.01% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,080,000 | +106.1% | 66,600 | +114.8% | 0.01% | +100.0% |
RNG | Buy | RINGCENTRAL INCcl a | $1,093,000 | +55.9% | 8,700 | +42.6% | 0.01% | +50.0% |
KEM | Sell | KEMET CORP | $1,098,000 | -30.7% | 60,400 | -28.3% | 0.01% | -33.3% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,068,000 | +55.2% | 42,900 | +44.9% | 0.01% | +50.0% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,057,000 | -40.9% | 54,100 | -39.8% | 0.01% | -42.9% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,086,000 | -6.8% | 14,550 | -26.7% | 0.01% | -7.7% |
INVA | Sell | INNOVIVA INC | $1,030,000 | -33.6% | 97,700 | -8.3% | 0.01% | -33.3% |
IPHI | Sell | INPHI CORP | $1,093,000 | -30.1% | 17,900 | -42.6% | 0.01% | -33.3% |
PFSI | Buy | PENNYMAC FINL SVCS INC | $1,066,000 | +64.5% | 35,100 | +20.2% | 0.01% | +71.4% |
ANGO | Buy | ANGIODYNAMICS INC | $1,081,000 | -2.7% | 58,700 | +4.1% | 0.01% | -7.7% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,099,000 | -15.8% | 64,900 | -17.8% | 0.01% | -20.0% |
AYI | Sell | ACUITY BRANDS INC | $1,078,000 | -4.7% | 8,000 | -2.4% | 0.01% | -7.7% |
ESGR | Buy | ENSTAR GROUP LIMITED | $1,045,000 | +13.1% | 5,500 | +3.8% | 0.01% | +9.1% |
GVA | New | GRANITE CONSTR INC | $1,076,000 | – | 33,500 | +100.0% | 0.01% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $1,096,000 | – | 28,800 | +100.0% | 0.01% | – |
CRI | CARTERS INC | $1,067,000 | -6.5% | 11,700 | 0.0% | 0.01% | -7.7% | |
CASY | Sell | CASEYS GEN STORES INC | $1,096,000 | -51.5% | 6,800 | -53.1% | 0.01% | -53.8% |
NOVT | NOVANTA INC | $1,030,000 | -13.3% | 12,600 | 0.0% | 0.01% | -14.3% | |
RPM | Sell | RPM INTL INC | $1,067,000 | -49.5% | 15,500 | -55.2% | 0.01% | -50.0% |
CNC | Buy | CENTENE CORP DEL | $1,056,000 | -10.1% | 24,400 | +8.9% | 0.01% | -14.3% |
WMB | WILLIAMS COS INC DEL | $1,095,000 | -14.2% | 45,500 | 0.0% | 0.01% | -20.0% | |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,055,000 | -8.1% | 25,900 | -6.2% | 0.01% | -7.7% |
CWENA | CLEARWAY ENERGY INCcl a | $1,059,000 | +7.1% | 61,100 | 0.0% | 0.01% | +9.1% | |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,067,000 | +11.0% | 20,400 | +2.5% | 0.01% | +9.1% |
QLYS | Sell | QUALYS INC | $1,073,000 | -27.1% | 14,200 | -16.0% | 0.01% | -29.4% |
CB | CHUBB LIMITED | $1,088,000 | +9.6% | 6,741 | 0.0% | 0.01% | +9.1% | |
TREX | Sell | TREX CO INC | $1,037,000 | -24.3% | 11,400 | -40.3% | 0.01% | -25.0% |
ATR | Sell | APTARGROUP INC | $1,066,000 | -44.7% | 9,000 | -41.9% | 0.01% | -45.5% |
AVX | Sell | AVX CORP NEW | $1,058,000 | -27.4% | 69,600 | -20.7% | 0.01% | -29.4% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,044,000 | – | 10,800 | +100.0% | 0.01% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,100,000 | -13.2% | 28,000 | +16.2% | 0.01% | -20.0% |
WERN | Buy | WERNER ENTERPRISES INC | $939,000 | +15.8% | 26,600 | +1.9% | 0.01% | +22.2% |
MRTN | Buy | MARTEN TRANS LTD | $988,000 | +16.4% | 47,566 | +1.7% | 0.01% | +10.0% |
GTY | Sell | GETTY RLTY CORP NEW | $959,000 | -16.8% | 29,900 | -20.3% | 0.01% | -15.4% |
FHN | Sell | FIRST HORIZON NATL CORP | $949,000 | +8.0% | 58,600 | -0.5% | 0.01% | +10.0% |
FBP | FIRST BANCORP P R | $960,000 | -9.6% | 96,200 | 0.0% | 0.01% | -8.3% | |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $961,000 | – | 27,700 | +100.0% | 0.01% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $930,000 | +188.8% | 65,000 | +133.8% | 0.01% | +175.0% |
IOSP | Buy | INNOSPEC INC | $1,007,000 | -0.6% | 11,300 | +1.8% | 0.01% | -8.3% |
UNF | UNIFIRST CORP MASS | $995,000 | +3.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $947,000 | +122.3% | 17,300 | +124.7% | 0.01% | +120.0% |
HUN | Buy | HUNTSMAN CORP | $1,012,000 | +36.0% | 43,500 | +19.5% | 0.01% | +22.2% |
MOV | Buy | MOVADO GROUP INC | $987,000 | +69.3% | 39,700 | +83.8% | 0.01% | +57.1% |
MMSI | Buy | MERIT MED SYS INC | $932,000 | -22.9% | 30,600 | +50.7% | 0.01% | -21.4% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,006,000 | +8.4% | 38,500 | +31.0% | 0.01% | 0.0% |
CW | CURTISS WRIGHT CORP | $983,000 | +1.8% | 7,600 | 0.0% | 0.01% | 0.0% | |
DXC | Sell | DXC TECHNOLOGY CO | $1,016,000 | -93.6% | 34,433 | -88.1% | 0.01% | -94.0% |
HRC | Buy | HILL ROM HLDGS INC | $979,000 | +2.8% | 9,300 | +2.2% | 0.01% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $970,000 | -27.1% | 42,900 | -10.4% | 0.01% | -26.7% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $967,000 | -2.1% | 41,200 | -5.9% | 0.01% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $967,000 | +6.6% | 13,900 | -4.8% | 0.01% | +10.0% |
BAND | Sell | BANDWIDTH INC | $1,016,000 | -26.8% | 15,600 | -15.7% | 0.01% | -31.2% |
BKI | Sell | BLACK KNIGHT INC | $977,000 | -23.4% | 16,000 | -24.5% | 0.01% | -26.7% |
ELY | CALLAWAY GOLF CO | $996,000 | +13.2% | 51,300 | 0.0% | 0.01% | +10.0% | |
GNL | Sell | GLOBAL NET LEASE INC | $942,000 | -21.6% | 48,300 | -21.1% | 0.01% | -21.4% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $979,000 | +21.9% | 84,800 | +5.5% | 0.01% | +22.2% |
KGC | Buy | KINROSS GOLD CORP | $1,018,000 | +20.6% | 220,900 | +1.4% | 0.01% | +10.0% |
CNXN | Buy | PC CONNECTION INC | $965,000 | +31.3% | 24,800 | +18.1% | 0.01% | +37.5% |
ROG | Buy | ROGERS CORP | $1,012,000 | -13.8% | 7,400 | +8.8% | 0.01% | -21.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $992,000 | -4.6% | 11,200 | +0.9% | 0.01% | -8.3% |
MTSC | Sell | MTS SYS CORP | $967,000 | -36.0% | 17,500 | -32.2% | 0.01% | -35.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $1,013,000 | +11.1% | 17,700 | +1.1% | 0.01% | +10.0% |
NYMT | Buy | NEW YORK MTG TR INC | $867,000 | +4.3% | 142,300 | +6.2% | 0.01% | 0.0% |
STBA | Buy | S & T BANCORP INC | $862,000 | +14.9% | 23,600 | +18.0% | 0.01% | +11.1% |
GNRC | Buy | GENERAC HLDGS INC | $909,000 | +13.9% | 11,600 | +0.9% | 0.01% | +11.1% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $843,000 | +49.7% | 99,700 | +30.7% | 0.01% | +66.7% |
PRFT | Sell | PERFICIENT INC | $891,000 | +1.0% | 23,100 | -10.1% | 0.01% | 0.0% |
TPC | Buy | TUTOR PERINI CORP | $844,000 | +27.1% | 58,900 | +23.0% | 0.01% | +25.0% |
FSLR | Buy | FIRST SOLAR INC | $853,000 | -11.1% | 14,700 | +0.7% | 0.01% | -9.1% |
NUVA | Sell | NUVASIVE INC | $913,000 | +4.7% | 14,400 | -3.4% | 0.01% | 0.0% |
OFG | Sell | OFG BANCORP | $848,000 | -12.3% | 38,700 | -4.9% | 0.01% | -9.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $880,000 | -27.8% | 9,900 | -31.2% | 0.01% | -28.6% |
X | Buy | UNITED STATES STL CORP NEW | $893,000 | +7.1% | 77,300 | +41.8% | 0.01% | 0.0% |
WDFC | Sell | WD-40 CO | $863,000 | -46.8% | 4,700 | -53.9% | 0.01% | -47.4% |
SANM | SANMINA CORPORATION | $906,000 | +6.1% | 28,200 | 0.0% | 0.01% | 0.0% | |
VIRT | Buy | VIRTU FINL INCcl a | $919,000 | +11.9% | 56,200 | +49.1% | 0.01% | +11.1% |
CLF | Buy | CLEVELAND CLIFFS INC | $923,000 | -26.8% | 127,800 | +8.1% | 0.01% | -33.3% |
AVYA | Buy | AVAYA HLDGS CORP | $863,000 | +115.8% | 84,400 | +151.2% | 0.01% | +100.0% |
EPC | New | EDGEWELL PERS CARE CO | $848,000 | – | 26,100 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $850,000 | – | 6,900 | +100.0% | 0.01% | – |
CVI | Buy | CVR ENERGY INC | $859,000 | +126.1% | 19,500 | +156.6% | 0.01% | +150.0% |
BC | Buy | BRUNSWICK CORP | $844,000 | +14.2% | 16,200 | +0.6% | 0.01% | +11.1% |
VRS | Sell | VERSO CORPcl a | $891,000 | -35.9% | 72,000 | -1.2% | 0.01% | -37.5% |
MMS | Sell | MAXIMUS INC | $912,000 | -95.8% | 11,800 | -96.1% | 0.01% | -96.0% |
PRO | Sell | PROS HOLDINGS INC | $876,000 | -45.5% | 14,700 | -42.1% | 0.01% | -44.4% |
CACC | Sell | CREDIT ACCEP CORP MICH | $923,000 | -38.5% | 2,000 | -35.5% | 0.01% | -41.2% |
HONE | New | HARBORONE BANCORP INC NEW | $891,000 | – | 88,500 | +100.0% | 0.01% | – |
SRDX | Buy | SURMODICS INC | $846,000 | +14.6% | 18,500 | +8.2% | 0.01% | +25.0% |
CFFN | Buy | CAPITOL FED FINL INC | $871,000 | +58.1% | 63,200 | +58.0% | 0.01% | +66.7% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $796,000 | +88.6% | 14,500 | +39.4% | 0.01% | +80.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $800,000 | -27.5% | 13,195 | -28.7% | 0.01% | -30.8% |
CHRS | New | COHERUS BIOSCIENCES INC | $833,000 | – | 41,100 | +100.0% | 0.01% | – |
ENTG | Buy | ENTEGRIS INC | $838,000 | +27.5% | 17,800 | +1.1% | 0.01% | +12.5% |
EVBG | EVERBRIDGE INC | $808,000 | -31.0% | 13,100 | 0.0% | 0.01% | -30.8% | |
ES | New | EVERSOURCE ENERGY | $812,000 | – | 9,500 | +100.0% | 0.01% | – |
FHI | FEDERATED INVS INC PAcl b | $810,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
FFIN | Buy | FIRST FINL BANKSHARES | $757,000 | +22.3% | 22,700 | +12.9% | 0.01% | +28.6% |
CARB | Buy | CARBONITE INC | $757,000 | +15.4% | 48,900 | +94.0% | 0.01% | +12.5% |
GGG | Sell | GRACO INC | $824,000 | -17.1% | 17,900 | -9.6% | 0.01% | -18.2% |
GPK | GRAPHIC PACKAGING HLDG CO | $835,000 | +5.6% | 56,600 | 0.0% | 0.01% | 0.0% | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $841,000 | -23.5% | 9,100 | +2.2% | 0.01% | -30.8% |
IRBT | Buy | IROBOT CORP | $826,000 | +6.0% | 13,400 | +57.6% | 0.01% | 0.0% |
KMPR | New | KEMPER CORP DEL | $803,000 | – | 10,300 | +100.0% | 0.01% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $765,000 | -16.9% | 10,500 | -6.2% | 0.01% | -18.2% |
SAM | Buy | BOSTON BEER INCcl a | $837,000 | +217.0% | 2,300 | +228.6% | 0.01% | +200.0% |
LM | Buy | LEGG MASON INC | $817,000 | +111.1% | 21,400 | +111.9% | 0.01% | +125.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $796,000 | +3.1% | 22,200 | +2.3% | 0.01% | 0.0% |
LAD | Buy | LITHIA MTRS INCcl a | $834,000 | +126.6% | 6,300 | +103.2% | 0.01% | +125.0% |
BKH | BLACK HILLS CORP | $790,000 | -1.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
BEAT | Buy | BIOTELEMETRY INC | $794,000 | -11.4% | 19,500 | +4.8% | 0.01% | -10.0% |
MUSA | MURPHY USA INC | $768,000 | +1.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
NHC | Sell | NATIONAL HEALTHCARE CORP | $778,000 | -0.1% | 9,500 | -1.0% | 0.01% | 0.0% |
NNI | Sell | NELNET INCcl a | $833,000 | -1.7% | 13,100 | -8.4% | 0.01% | -10.0% |
ALB | ALBEMARLE CORP | $799,000 | -1.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $778,000 | +18.8% | 45,500 | +4.6% | 0.01% | +12.5% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $768,000 | -2.0% | 13,100 | +45.6% | 0.01% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $807,000 | +83.4% | 22,000 | +69.2% | 0.01% | +80.0% |
PEN | Buy | PENUMBRA INC | $780,000 | +156.6% | 5,800 | +205.3% | 0.01% | +200.0% |
PLAB | Sell | PHOTRONICS INC | $772,000 | +10.8% | 71,000 | -16.5% | 0.01% | +12.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $772,000 | -0.5% | 13,600 | +0.7% | 0.01% | 0.0% |
PXD | PIONEER NAT RES CO | $830,000 | -18.2% | 6,600 | 0.0% | 0.01% | -25.0% | |
RLJ | Buy | RLJ LODGING TR | $833,000 | +2.7% | 49,000 | +7.2% | 0.01% | 0.0% |
ANAT | Sell | AMERICAN NATL INS CO | $841,000 | -24.0% | 6,800 | -28.4% | 0.01% | -30.8% |
RWT | Sell | REDWOOD TR INC | $812,000 | -1.9% | 49,500 | -1.2% | 0.01% | -10.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $786,000 | +7.4% | 5,600 | +40.0% | 0.01% | +12.5% |
WSO | Sell | WATSCO INC | $795,000 | -39.2% | 4,700 | -41.2% | 0.01% | -40.0% |
SCHL | Sell | SCHOLASTIC CORP | $819,000 | +3.1% | 21,700 | -9.2% | 0.01% | 0.0% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $841,000 | -37.8% | 19,800 | -37.1% | 0.01% | -43.8% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $816,000 | +15.3% | 14,600 | +7.4% | 0.01% | +12.5% |
VRNT | VERINT SYS INC | $813,000 | -20.5% | 19,000 | 0.0% | 0.01% | -25.0% | |
ALL | Sell | ALLSTATE CORP | $815,000 | -83.7% | 7,500 | -84.8% | 0.01% | -84.5% |
UE | Buy | URBAN EDGE PPTYS | $798,000 | +18.0% | 40,300 | +3.3% | 0.01% | +12.5% |
OLED | UNIVERSAL DISPLAY CORP | $722,000 | -10.8% | 4,300 | 0.0% | 0.01% | -11.1% | |
RBC | REGAL BELOIT CORP | $670,000 | -10.9% | 9,200 | 0.0% | 0.01% | -11.1% | |
AXP | AMERICAN EXPRESS CO | $745,000 | -4.2% | 6,300 | 0.0% | 0.01% | -11.1% | |
TECD | New | TECH DATA CORP | $719,000 | – | 6,900 | +100.0% | 0.01% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $666,000 | -30.5% | 345,100 | +13.8% | 0.01% | -27.3% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $702,000 | +11.1% | 17,600 | +6.0% | 0.01% | +14.3% |
ICUI | ICU MED INC | $686,000 | -36.7% | 4,300 | 0.0% | 0.01% | -33.3% | |
ESNT | Buy | ESSENT GROUP LTD | $701,000 | +192.1% | 14,700 | +188.2% | 0.01% | +166.7% |
SCL | STEPAN CO | $689,000 | +5.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
AA | Buy | ALCOA CORP | $696,000 | -13.3% | 34,700 | +1.2% | 0.01% | -11.1% |
WTFC | Buy | WINTRUST FINL CORP | $679,000 | -10.8% | 10,500 | +1.0% | 0.01% | -11.1% |
WWD | WOODWARD INC | $669,000 | -4.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
CPE | New | CALLON PETE CO DEL | $742,000 | – | 170,900 | +100.0% | 0.01% | – |
PEB | PEBBLEBROOK HOTEL TR | $714,000 | -1.2% | 25,663 | 0.0% | 0.01% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $681,000 | -13.0% | 84,100 | 0.0% | 0.01% | -11.1% | |
PUMP | Buy | PROPETRO HLDG CORP | $684,000 | -33.5% | 75,200 | +51.3% | 0.01% | -33.3% |
XLNX | Sell | XILINX INC | $681,000 | -96.5% | 7,100 | -95.7% | 0.01% | -96.4% |
WEN | New | WENDYS CO | $685,000 | – | 34,300 | +100.0% | 0.01% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $716,000 | -5.8% | 10,700 | -7.0% | 0.01% | -11.1% |
VKTX | Sell | VIKING THERAPEUTICS INC | $707,000 | -18.2% | 102,800 | -1.2% | 0.01% | -20.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $696,000 | -49.4% | 46,600 | -33.6% | 0.01% | -50.0% |
BIO | BIO RAD LABS INCcl a | $665,000 | +6.4% | 2,000 | 0.0% | 0.01% | +14.3% | |
PFPT | Buy | PROOFPOINT INC | $671,000 | +228.9% | 5,200 | +205.9% | 0.01% | +300.0% |
TPL | TEXAS PAC LD TRsub ctf prop i | $715,000 | -17.4% | 1,100 | 0.0% | 0.01% | -20.0% | |
VCTR | Buy | VICTORY CAP HLDGS INC | $666,000 | +170.7% | 43,300 | +202.8% | 0.01% | +166.7% |
POST | Sell | POST HLDGS INC | $741,000 | -44.7% | 7,000 | -45.7% | 0.01% | -46.7% |
QEP | New | QEP RES INC | $669,000 | – | 180,900 | +100.0% | 0.01% | – |
ICHR | Sell | ICHOR HOLDINGS | $701,000 | -4.6% | 29,000 | -6.8% | 0.01% | 0.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $728,000 | +10.3% | 24,900 | +1.6% | 0.01% | 0.0% |
LIVN | New | LIVANOVA PLC | $671,000 | – | 9,100 | +100.0% | 0.01% | – |
RPT | Sell | RPT REALTYsh ben int | $715,000 | +11.0% | 52,800 | -0.8% | 0.01% | +14.3% |
FFBC | Buy | FIRST FINL BANCORP OH | $729,000 | +7.0% | 29,800 | +6.0% | 0.01% | 0.0% |
BRC | BRADY CORPcl a | $695,000 | +7.6% | 13,100 | 0.0% | 0.01% | +14.3% | |
LKFN | Sell | LAKELAND FINL CORP | $695,000 | -8.9% | 15,800 | -3.1% | 0.01% | -11.1% |
ALX | Sell | ALEXANDERS INC | $697,000 | -10.4% | 2,000 | -4.8% | 0.01% | -11.1% |
LPLA | LPL FINL HLDGS INC | $680,000 | +0.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
KELYA | Sell | KELLY SVCS INCcl a | $700,000 | -13.8% | 28,900 | -6.8% | 0.01% | -11.1% |
UFI | Sell | UNIFI INC | $671,000 | +13.9% | 30,600 | -5.6% | 0.01% | +14.3% |
KAI | Sell | KADANT INC | $667,000 | -33.2% | 7,600 | -30.9% | 0.01% | -27.3% |
TSC | Buy | TRISTATE CAP HLDGS INC | $709,000 | +3.8% | 33,700 | +5.3% | 0.01% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $688,000 | -1.9% | 17,100 | -3.4% | 0.01% | 0.0% |
ATRO | Buy | ASTRONICS CORP | $729,000 | -1.0% | 24,800 | +35.5% | 0.01% | 0.0% |
JD | JD COM INCspon adr cl a | $643,000 | -6.9% | 22,800 | 0.0% | 0.01% | -12.5% | |
QTS | New | QTS RLTY TR INC | $648,000 | – | 12,600 | +100.0% | 0.01% | – |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $587,000 | -10.5% | 102,600 | +1.7% | 0.01% | -12.5% |
WTI | Sell | W & T OFFSHORE INC | $578,000 | -43.7% | 132,200 | -36.1% | 0.01% | -41.7% |
TPB | Buy | TURNING PT BRANDS INC | $632,000 | -41.4% | 27,400 | +24.5% | 0.01% | -41.7% |
OZK | Sell | BANK OZK | $657,000 | -11.2% | 24,100 | -2.0% | 0.01% | -22.2% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $608,000 | +1.5% | 15,600 | +5.4% | 0.01% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $580,000 | +24.7% | 47,200 | -5.2% | 0.01% | +40.0% |
NTGR | Sell | NETGEAR INC | $654,000 | +13.3% | 20,300 | -11.0% | 0.01% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $576,000 | +145.1% | 35,300 | +140.1% | 0.01% | +133.3% |
CARS | Buy | CARS COM INC | $629,000 | -18.0% | 70,100 | +80.2% | 0.01% | -22.2% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $642,000 | -57.5% | 12,000 | -52.6% | 0.01% | -58.8% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $594,000 | +42.4% | 11,500 | +32.2% | 0.01% | +40.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $597,000 | -11.3% | 17,700 | -8.3% | 0.01% | -12.5% |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $586,000 | +21.1% | 5,700 | 0.0% | 0.01% | +16.7% | |
ACM | Sell | AECOM | $620,000 | -14.2% | 16,500 | -13.6% | 0.01% | -12.5% |
AR | Buy | ANTERO RES CORP | $640,000 | -35.6% | 211,800 | +17.9% | 0.01% | -36.4% |
STWD | Buy | STARWOOD PPTY TR INC | $618,000 | +11.6% | 25,500 | +4.5% | 0.01% | +16.7% |
SEAS | Buy | SEAWORLD ENTMT INC | $603,000 | +38.9% | 22,900 | +63.6% | 0.01% | +40.0% |
CVS | New | CVS HEALTH CORP | $650,000 | – | 10,300 | +100.0% | 0.01% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $588,000 | -27.9% | 17,400 | -3.9% | 0.01% | -22.2% |
AXON | Sell | AXON ENTERPRISE INC | $625,000 | -34.7% | 11,000 | -26.2% | 0.01% | -36.4% |
NRC | New | NATIONAL RESH CORP | $653,000 | – | 11,300 | +100.0% | 0.01% | – |
ALRM | Buy | ALARM COM HLDGS INC | $630,000 | -4.3% | 13,500 | +9.8% | 0.01% | -12.5% |
SYBT | Sell | STOCK YDS BANCORP INC | $657,000 | -0.8% | 17,900 | -2.2% | 0.01% | -12.5% |
EHTH | Sell | EHEALTH INC | $635,000 | -40.5% | 9,500 | -23.4% | 0.01% | -41.7% |
RFP | Buy | RESOLUTE FST PRODS INC | $625,000 | -13.7% | 132,900 | +32.1% | 0.01% | -12.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $618,000 | -69.4% | 8,200 | -38.3% | 0.01% | -69.6% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $609,000 | – | 6,600 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $654,000 | – | 31,500 | +100.0% | 0.01% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $611,000 | +8.1% | 25,800 | -4.1% | 0.01% | +16.7% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $627,000 | +5.4% | 28,000 | -1.8% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEW | $599,000 | -64.6% | 4,800 | -62.0% | 0.01% | -63.2% |
HSC | New | HARSCO CORP | $654,000 | – | 34,500 | +100.0% | 0.01% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $637,000 | -23.7% | 10,600 | +7.1% | 0.01% | -30.0% |
REX | Buy | REX AMERICAN RESOURCES CORP | $664,000 | +9.8% | 8,700 | +4.8% | 0.01% | 0.0% |
ANF | ABERCROMBIE & FITCH COcl a | $641,000 | -2.7% | 41,100 | 0.0% | 0.01% | -12.5% | |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $596,000 | -14.6% | 102,100 | -28.5% | 0.01% | -12.5% |
MSM | Buy | MSC INDL DIRECT INCcl a | $609,000 | -1.1% | 8,400 | +1.2% | 0.01% | 0.0% |
PFS | Buy | PROVIDENT FINL SVCS INC | $572,000 | +26.3% | 23,300 | +24.6% | 0.01% | +20.0% |
PSB | PS BUSINESS PKS INC CALIF | $528,000 | +8.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
OSIS | Sell | OSI SYSTEMS INC | $508,000 | -17.9% | 5,000 | -9.1% | 0.01% | -14.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $518,000 | -89.3% | 1,300 | -90.1% | 0.01% | -89.3% |
RMR | Buy | RMR GROUP INCcl a | $559,000 | +101.8% | 12,300 | +108.5% | 0.01% | +100.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $508,000 | -6.1% | 32,400 | +19.1% | 0.01% | 0.0% |
NEWM | New | NEW MEDIA INVT GROUP INC | $572,000 | – | 64,900 | +100.0% | 0.01% | – |
BANF | BANCFIRST CORP | $521,000 | -0.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORP | $561,000 | -13.8% | 4,800 | 0.0% | 0.01% | -14.3% | |
MTOR | Buy | MERITOR INC | $572,000 | -19.8% | 30,900 | +5.1% | 0.01% | -25.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $543,000 | -32.6% | 18,700 | -41.7% | 0.01% | -33.3% |
AL | Buy | AIR LEASE CORPcl a | $510,000 | +6.2% | 12,200 | +5.2% | 0.01% | 0.0% |
MTRN | MATERION CORP | $528,000 | -9.4% | 8,600 | 0.0% | 0.01% | -14.3% | |
CLI | Buy | MACK CALI RLTY CORP | $524,000 | +77.0% | 24,200 | +90.6% | 0.01% | +100.0% |
LPX | Sell | LOUISIANA PAC CORP | $565,000 | -16.2% | 23,000 | -10.5% | 0.01% | -25.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $524,000 | -10.0% | 12,200 | +1.7% | 0.01% | -14.3% |
SCWX | Buy | SECUREWORKS CORPcl a | $539,000 | +0.6% | 41,700 | +3.5% | 0.01% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $541,000 | +0.6% | 21,600 | +13.7% | 0.01% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEW | $547,000 | -40.7% | 35,000 | +0.9% | 0.01% | -45.5% |
SGH | Buy | SMART GLOBAL HLDGS INC | $522,000 | +20.0% | 20,500 | +8.5% | 0.01% | +20.0% |
KAMN | Sell | KAMAN CORP | $517,000 | -18.1% | 8,700 | -12.1% | 0.01% | -14.3% |
SNBR | Buy | SLEEP NUMBER CORP | $541,000 | +74.0% | 13,100 | +70.1% | 0.01% | +50.0% |
SMAR | Buy | SMARTSHEET INC | $501,000 | -14.5% | 13,900 | +14.9% | 0.01% | -14.3% |
CLR | New | CONTINENTAL RESOURCES INC | $536,000 | – | 17,400 | +100.0% | 0.01% | – |
JBL | JABIL INC | $512,000 | +13.3% | 14,300 | 0.0% | 0.01% | +20.0% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $534,000 | -91.7% | 6,300 | -91.7% | 0.01% | -91.9% |
SON | SONOCO PRODS CO | $524,000 | -10.9% | 9,000 | 0.0% | 0.01% | -14.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $517,000 | +7.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
CABO | New | CABLE ONE INC | $502,000 | – | 400 | +100.0% | 0.01% | – |
STL | Buy | STERLING BANCORP DEL | $499,000 | -5.5% | 24,900 | +0.4% | 0.01% | 0.0% |
CBT | Sell | CABOT CORP | $494,000 | -5.9% | 10,900 | -0.9% | 0.01% | 0.0% |
HOPE | Sell | HOPE BANCORP INC | $493,000 | -48.2% | 34,400 | -50.1% | 0.01% | -45.5% |
STRA | Sell | STRATEGIC ED INC | $557,000 | -54.0% | 4,100 | -39.7% | 0.01% | -57.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $541,000 | -2.9% | 16,900 | -3.4% | 0.01% | 0.0% |
HT | HERSHA HOSPITALITY TR | $527,000 | -10.1% | 35,400 | 0.0% | 0.01% | -14.3% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $513,000 | -10.0% | 16,500 | +1.2% | 0.01% | -14.3% |
GLUU | Buy | GLU MOBILE INC | $517,000 | -20.0% | 103,700 | +15.2% | 0.01% | -14.3% |
FISI | Sell | FINANCIAL INSTNS INC | $510,000 | -4.9% | 16,900 | -8.2% | 0.01% | 0.0% |
CATY | New | CATHAY GEN BANCORP | $493,000 | – | 14,200 | +100.0% | 0.01% | – |
FG | Sell | FGL HLDGS | $511,000 | -50.0% | 64,000 | -47.3% | 0.01% | -50.0% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $558,000 | -12.3% | 29,200 | -3.3% | 0.01% | -14.3% |
NPO | Buy | ENPRO INDS INC | $570,000 | +134.6% | 8,300 | +118.4% | 0.01% | +100.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $517,000 | -36.5% | 12,589 | -39.7% | 0.01% | -33.3% |
AMEH | New | APOLLO MEDICAL HLDGS INC | $509,000 | – | 28,900 | +100.0% | 0.01% | – |
ARQL | New | ARQULE INC | $519,000 | – | 72,400 | +100.0% | 0.01% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $466,000 | +42.5% | 12,000 | +14.3% | 0.01% | +25.0% |
GIII | G-III APPAREL GROUP LTD | $441,000 | -12.3% | 17,100 | 0.0% | 0.01% | -16.7% | |
IIIN | INSTEEL INDUSTRIES INC | $429,000 | -1.4% | 20,900 | 0.0% | 0.01% | 0.0% | |
UEIC | UNIVERSAL ELECTRS INC | $428,000 | +24.1% | 8,400 | 0.0% | 0.01% | +25.0% | |
FLIC | Buy | FIRST LONG IS CORP | $439,000 | +14.3% | 19,300 | +1.0% | 0.01% | +25.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $423,000 | +16.5% | 12,400 | +10.7% | 0.01% | +25.0% |
VBTX | Sell | VERITEX HLDGS INC | $463,000 | -42.1% | 19,100 | -38.0% | 0.01% | -44.4% |
TGNA | New | TEGNA INC | $475,000 | – | 30,600 | +100.0% | 0.01% | – |
LRN | New | K12 INC | $486,000 | – | 18,400 | +100.0% | 0.01% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $412,000 | 0.0% | 99,400 | -7.9% | 0.01% | 0.0% |
KFRC | Buy | KFORCE INC | $431,000 | +8.6% | 11,400 | +0.9% | 0.01% | 0.0% |
DCOM | Buy | DIME CMNTY BANCSHARES | $445,000 | +30.1% | 20,800 | +15.6% | 0.01% | +25.0% |
WMK | Buy | WEIS MKTS INC | $416,000 | +13.0% | 10,900 | +7.9% | 0.01% | +25.0% |
PKI | Sell | PERKINELMER INC | $434,000 | -32.7% | 5,100 | -23.9% | 0.01% | -28.6% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $441,000 | +2.8% | 5,400 | -8.5% | 0.01% | 0.0% |
AGYS | New | AGILYSYS INC | $400,000 | – | 15,600 | +100.0% | 0.01% | – |
AYX | Buy | ALTERYX INC | $408,000 | +38.3% | 3,800 | +40.7% | 0.01% | +66.7% |
CLBK | Sell | COLUMBIA FINL INC | $436,000 | -29.6% | 27,600 | -32.7% | 0.01% | -28.6% |
NVCR | New | NOVOCURE LTD | $456,000 | – | 6,100 | +100.0% | 0.01% | – |
MTRX | Sell | MATRIX SVC CO | $449,000 | -16.1% | 26,200 | -0.8% | 0.01% | -16.7% |
ROKU | Sell | ROKU INC | $448,000 | -49.5% | 4,400 | -55.1% | 0.01% | -50.0% |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $464,000 | -8.7% | 48,100 | -5.5% | 0.01% | -16.7% |
THR | New | THERMON GROUP HLDGS INC | $409,000 | – | 17,800 | +100.0% | 0.01% | – |
CLDT | Sell | CHATHAM LODGING TR | $474,000 | -4.0% | 26,100 | -0.4% | 0.01% | -16.7% |
UNFI | Sell | UNITED NAT FOODS INC | $431,000 | +23.1% | 37,400 | -4.1% | 0.01% | +25.0% |
TBBK | BANCORP INC DEL | $436,000 | +11.2% | 44,000 | 0.0% | 0.01% | 0.0% | |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $462,000 | +111.0% | 12,600 | +168.1% | 0.01% | +66.7% |
ESE | Buy | ESCO TECHNOLOGIES INC | $461,000 | +9.5% | 5,800 | +13.7% | 0.01% | 0.0% |
AVNS | New | AVANOS MED INC | $438,000 | – | 11,700 | +100.0% | 0.01% | – |
EBF | Sell | ENNIS INC | $406,000 | -7.1% | 20,100 | -5.6% | 0.01% | 0.0% |
RVI | RETAIL VALUE INC | $456,000 | +6.5% | 12,300 | 0.0% | 0.01% | 0.0% | |
NANO | Sell | NANOMETRICS INC | $414,000 | -12.3% | 12,700 | -6.6% | 0.01% | 0.0% |
COKE | Buy | COCA COLA CONSOLIDATED INC | $456,000 | +90.8% | 1,500 | +87.5% | 0.01% | +66.7% |
EMN | EASTMAN CHEMICAL CO | $450,000 | -5.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $486,000 | – | 42,300 | +100.0% | 0.01% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $454,000 | -20.2% | 12,000 | -9.8% | 0.01% | -28.6% |
TCX | Sell | TUCOWS INC | $401,000 | -40.8% | 7,400 | -33.3% | 0.01% | -37.5% |
BOKF | Sell | BOK FINL CORP | $475,000 | -55.7% | 6,000 | -57.7% | 0.01% | -58.3% |
TRST | TRUSTCO BK CORP N Y | $471,000 | +2.8% | 57,800 | 0.0% | 0.01% | 0.0% | |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $429,000 | -53.6% | 21,200 | -42.2% | 0.01% | -54.5% |
CREE | CREE INC | $426,000 | -12.9% | 8,700 | 0.0% | 0.01% | -16.7% | |
RGR | Buy | STURM RUGER & CO INC | $447,000 | -10.8% | 10,700 | +16.3% | 0.01% | -16.7% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $410,000 | -7.0% | 54,900 | +15.6% | 0.01% | 0.0% |
ICFI | Sell | ICF INTL INC | $473,000 | +6.5% | 5,600 | -8.2% | 0.01% | 0.0% |
PDCE | Buy | PDC ENERGY INC | $452,000 | +2.7% | 16,300 | +33.6% | 0.01% | 0.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $462,000 | -0.6% | 18,100 | +2.3% | 0.01% | 0.0% |
PAK | GLOBAL X FDSmsci pakistan | $404,000 | -5.8% | 65,000 | 0.0% | 0.01% | 0.0% | |
GABC | Sell | GERMAN AMERN BANCORP INC | $455,000 | 0.0% | 14,200 | -6.0% | 0.01% | 0.0% |
IBKC | Sell | IBERIABANK CORP | $453,000 | -67.2% | 6,000 | -67.0% | 0.01% | -68.8% |
CSWI | Buy | CSW INDUSTRIALS INC | $449,000 | +120.1% | 6,500 | +116.7% | 0.01% | +150.0% |
DX | Buy | DYNEX CAP INC | $371,000 | -1.3% | 25,133 | +12.0% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $364,000 | -4.0% | 18,000 | +22.4% | 0.00% | 0.0% |
BJRI | New | BJS RESTAURANTS INC | $373,000 | – | 9,600 | +100.0% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INC | $376,000 | -38.5% | 4,100 | -14.6% | 0.00% | -42.9% |
BGGSQ | New | BRIGGS & STRATTON CORP | $347,000 | – | 57,200 | +100.0% | 0.00% | – |
CORE | Buy | CORE MARK HOLDING CO INC | $389,000 | +66.2% | 12,100 | +105.1% | 0.00% | +33.3% |
DAN | DANA INCORPORATED | $364,000 | -27.5% | 25,200 | 0.0% | 0.00% | -33.3% | |
DISH | New | DISH NETWORK CORPcl a | $317,000 | – | 9,291 | +100.0% | 0.00% | – |
DRQ | Sell | DRIL QUIP INC | $376,000 | -27.4% | 7,500 | -30.6% | 0.00% | -33.3% |
ENSG | Buy | ENSIGN GROUP INC | $356,000 | +35.9% | 7,500 | +63.0% | 0.00% | +33.3% |
EVH | New | EVOLENT HEALTH INCcl a | $329,000 | – | 45,700 | +100.0% | 0.00% | – |
XAN | Sell | EXANTAS CAP CORP | $313,000 | -0.9% | 27,500 | -1.4% | 0.00% | 0.0% |
FFWM | New | FIRST FNDTN INC | $325,000 | – | 21,300 | +100.0% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $385,000 | -12.5% | 36,000 | -31.9% | 0.00% | -20.0% |
GBX | Sell | GREENBRIER COS INC | $349,000 | -32.1% | 11,600 | -31.4% | 0.00% | -33.3% |
THG | Buy | HANOVER INS GROUP INC | $352,000 | +9.7% | 2,600 | +4.0% | 0.00% | 0.0% |
HWKN | Sell | HAWKINS INC | $327,000 | -11.4% | 7,700 | -9.4% | 0.00% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $321,000 | -42.3% | 9,600 | -42.5% | 0.00% | -33.3% |
ITT | Buy | ITT INC | $385,000 | -5.2% | 6,300 | +1.6% | 0.00% | -20.0% |
INTL | Sell | INTL FCSTONE INC | $353,000 | -35.8% | 8,600 | -38.1% | 0.00% | -33.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $328,000 | +0.3% | 3,300 | +22.2% | 0.00% | 0.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $333,000 | +217.1% | 32,500 | +190.2% | 0.00% | +300.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $319,000 | +63.6% | 28,700 | +70.8% | 0.00% | +100.0% |
MXL | Sell | MAXLINEAR INC | $392,000 | -20.8% | 17,500 | -17.1% | 0.00% | -33.3% |
MCK | Sell | MCKESSON CORP | $328,000 | -91.3% | 2,400 | -91.5% | 0.00% | -90.7% |
MSTR | New | MICROSTRATEGY INCcl a new | $326,000 | – | 2,200 | +100.0% | 0.00% | – |
MOD | MODINE MFG CO | $372,000 | -20.5% | 32,700 | 0.0% | 0.00% | -20.0% | |
MCRI | Sell | MONARCH CASINO & RESORT INC | $359,000 | -9.6% | 8,600 | -7.5% | 0.00% | -20.0% |
NPK | Sell | NATIONAL PRESTO INDS INC | $383,000 | -41.3% | 4,300 | -38.6% | 0.00% | -50.0% |
NEOG | Buy | NEOGEN CORP | $327,000 | +50.7% | 4,800 | +37.1% | 0.00% | +100.0% |
NTES | NETEASE INCsponsored ads | $346,000 | +3.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
NTNX | Sell | NUTANIX INCcl a | $383,000 | +0.5% | 14,600 | -0.7% | 0.00% | 0.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $342,000 | -1.2% | 12,200 | -0.8% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $331,000 | -66.5% | 7,000 | -66.5% | 0.00% | -63.6% |
PPC | New | PILGRIMS PRIDE CORP NEW | $346,000 | – | 10,800 | +100.0% | 0.00% | – |
PRI | Sell | PRIMERICA INC | $331,000 | -49.8% | 2,600 | -52.7% | 0.00% | -50.0% |
PRGS | New | PROGRESS SOFTWARE CORP | $343,000 | – | 9,000 | +100.0% | 0.00% | – |
RAVN | Sell | RAVEN INDS INC | $351,000 | -21.1% | 10,500 | -15.3% | 0.00% | -20.0% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $337,000 | +39.8% | 25,100 | +55.9% | 0.00% | +33.3% |
TOL | Sell | TOLL BROTHERS INC | $382,000 | -48.1% | 9,300 | -53.7% | 0.00% | -50.0% |
TCBK | Sell | TRICO BANCSHARES | $348,000 | -23.3% | 9,600 | -20.0% | 0.00% | -20.0% |
TBK | Sell | TRIUMPH BANCORP INC | $341,000 | -39.5% | 10,700 | -44.8% | 0.00% | -33.3% |
TTEC | New | TTEC HLDGS INC | $326,000 | – | 6,800 | +100.0% | 0.00% | – |
USB | US BANCORP DEL | $332,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
USNA | Sell | USANA HEALTH SCIENCES INC | $397,000 | -49.0% | 5,800 | -40.8% | 0.00% | -55.6% |
WLL | Buy | WHITING PETE CORP NEW | $362,000 | +74.9% | 45,100 | +306.3% | 0.00% | +100.0% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $367,000 | -49.2% | 21,500 | -48.7% | 0.00% | -50.0% |
CVGW | Sell | CALAVO GROWERS INC | $295,000 | -52.3% | 3,100 | -51.6% | 0.00% | -57.1% |
ZNGA | New | ZYNGA INCcl a | $270,000 | – | 46,400 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $258,000 | – | 26,500 | +100.0% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $303,000 | -16.5% | 5,700 | -19.7% | 0.00% | -25.0% |
HURN | New | HURON CONSULTING GROUP INC | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
AXTA | AXALTA COATING SYS LTD | $308,000 | +1.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
HOLX | New | HOLOGIC INC | $227,000 | – | 4,500 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $229,000 | – | 4,500 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $224,000 | – | 1,450 | +100.0% | 0.00% | – |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $262,000 | -0.4% | 4,600 | +4.5% | 0.00% | 0.0% |
GRC | GORMAN RUPP CO | $271,000 | +5.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
GOOD | Sell | GLADSTONE COML CORP | $289,000 | -5.6% | 12,300 | -14.6% | 0.00% | -25.0% |
FIT | New | FITBIT INCcl a | $275,000 | – | 72,200 | +100.0% | 0.00% | – |
FMC | F M C CORP | $307,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
EBIX | Sell | EBIX INC | $295,000 | -60.3% | 7,000 | -52.7% | 0.00% | -66.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $262,000 | -13.5% | 3,300 | -13.2% | 0.00% | 0.0% |
DORM | DORMAN PRODUCTS INC | $255,000 | -8.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
DBD | New | DIEBOLD NXDF INC | $236,000 | – | 21,100 | +100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $288,000 | -8.6% | 5,400 | 0.0% | 0.00% | -25.0% | |
CRUS | New | CIRRUS LOGIC INC | $273,000 | – | 5,100 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $260,000 | – | 4,700 | +100.0% | 0.00% | – |
CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $307,000 | – | 3,500 | +100.0% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $277,000 | +1.5% | 18,200 | -1.1% | 0.00% | 0.0% |
CAC | Sell | CAMDEN NATL CORP | $238,000 | -12.2% | 5,500 | -6.8% | 0.00% | 0.0% |
BOOT | BOOT BARN HLDGS INC | $258,000 | -2.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
VCEL | Buy | VERICEL CORP | $226,000 | -14.1% | 14,900 | +7.2% | 0.00% | 0.0% |
SKX | New | SKECHERS U S A INCcl a | $273,000 | – | 7,300 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $251,000 | – | 10,800 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INTL GROUP INC | $267,000 | – | 8,800 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $254,000 | – | 3,300 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $241,000 | – | 3,200 | +100.0% | 0.00% | – |
SCSC | New | SCANSOURCE INC | $241,000 | – | 7,900 | +100.0% | 0.00% | – |
RP | Buy | REALPAGE INC | $295,000 | +28.3% | 4,700 | +20.5% | 0.00% | 0.0% |
RLI | Sell | RLI CORP | $297,000 | -17.5% | 3,200 | -23.8% | 0.00% | -25.0% |
RARX | RA PHARMACEUTICALS INC | $248,000 | -21.5% | 10,500 | 0.0% | 0.00% | -25.0% | |
UNTCQ | Buy | UNIT CORP | $257,000 | -43.9% | 75,900 | +47.4% | 0.00% | -40.0% |
PRLB | Sell | PROTO LABS INC | $296,000 | -73.4% | 2,900 | -69.8% | 0.00% | -76.9% |
PLXS | Sell | PLEXUS CORP | $256,000 | -10.5% | 4,100 | -16.3% | 0.00% | 0.0% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $293,000 | -67.5% | 3,000 | -68.8% | 0.00% | -70.0% |
PTEN | New | PATTERSON UTI ENERGY INC | $273,000 | – | 31,900 | +100.0% | 0.00% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $255,000 | -28.6% | 14,300 | -8.3% | 0.00% | -25.0% |
PDLI | PDL BIOPHARMA INC | $269,000 | -31.4% | 124,700 | 0.0% | 0.00% | -40.0% | |
ONDK | Sell | ON DECK CAP INC | $265,000 | -25.6% | 78,800 | -8.1% | 0.00% | -25.0% |
VSEC | New | VSE CORP | $225,000 | – | 6,600 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $239,000 | – | 12,500 | +100.0% | 0.00% | – |
EGOV | Buy | NIC INC | $301,000 | +36.8% | 14,600 | +6.6% | 0.00% | 0.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $299,000 | -32.2% | 17,700 | -14.1% | 0.00% | -40.0% |
TMST | New | TIMKENSTEEL CORP | $229,000 | – | 36,400 | +100.0% | 0.00% | – |
WPX | Buy | WPX ENERGY INC | $261,000 | +13.5% | 24,600 | +23.0% | 0.00% | 0.0% |
WYND | New | WYNDHAM DESTINATIONS INC | $304,000 | – | 6,600 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $251,000 | – | 25,600 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $295,000 | -44.1% | 8,300 | -28.4% | 0.00% | -50.0% |
AZZ | AZZ INC | $266,000 | -5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
TDW | Sell | TIDEWATER INC NEW | $277,000 | -68.2% | 18,300 | -50.7% | 0.00% | -70.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $233,000 | -59.1% | 15,200 | -56.9% | 0.00% | -57.1% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $145,000 | – | 14,600 | +100.0% | 0.00% | – |
BDGE | BRIDGE BANCORP INC | $216,000 | +0.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC | $214,000 | -9.3% | 5,900 | 0.0% | 0.00% | -33.3% | |
TGTX | New | TG THERAPEUTICS INC | $210,000 | – | 37,400 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $217,000 | – | 3,200 | +100.0% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $211,000 | -34.3% | 3,600 | -16.3% | 0.00% | -50.0% |
DY | New | DYCOM INDS INC | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
VG | Buy | VONAGE HLDGS CORP | $199,000 | +14.4% | 17,600 | +14.3% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $183,000 | -9.4% | 10,912 | +0.9% | 0.00% | 0.0% |
NMRK | New | NEWMARK GROUP INCcl a | $179,000 | – | 19,800 | +100.0% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $211,000 | -97.4% | 17,900 | -96.5% | 0.00% | -97.8% |
STAR | Sell | ISTAR INC | $157,000 | -71.0% | 12,000 | -72.5% | 0.00% | -66.7% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $195,000 | -13.3% | 21,500 | +2.9% | 0.00% | -33.3% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $187,000 | – | 35,300 | +100.0% | 0.00% | – |
RES | Sell | RPC INC | $188,000 | -41.6% | 33,600 | -24.7% | 0.00% | -50.0% |
APTV | New | APTIV PLC | $219,000 | – | 2,500 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
HOFT | New | HOOKER FURNITURE CORP | $219,000 | – | 10,200 | +100.0% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $219,000 | +4.8% | 8,400 | +1.2% | 0.00% | 0.0% |
WSBC | Sell | WESBANCO INC | $220,000 | -16.0% | 5,900 | -13.2% | 0.00% | -33.3% |
CURO | New | CURO GROUP HLDGS CORP | $175,000 | – | 13,200 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $215,000 | – | 18,100 | +100.0% | 0.00% | – |
HZO | Sell | MARINEMAX INC | $173,000 | -50.9% | 11,200 | -47.7% | 0.00% | -50.0% |
SSW | SEASPAN CORP | $106,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
QRTEA | New | QURATE RETAIL INC | $130,000 | – | 12,600 | +100.0% | 0.00% | – |
MR | Buy | MONTAGE RES CORP | $106,000 | +49.3% | 28,000 | +141.4% | 0.00% | 0.0% |
LBC | Buy | LUTHER BURBANK CORP | $125,000 | +5.9% | 11,000 | +1.9% | 0.00% | 0.0% |
FRAC | New | KEANE GROUP INC | $118,000 | – | 19,400 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $91,000 | -9.0% | 13,600 | -0.7% | 0.00% | 0.0% |
CISN | New | CISION LTD | $78,000 | – | 10,200 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $101,000 | – | 19,400 | +100.0% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLC | $84,000 | -38.7% | 34,300 | +32.4% | 0.00% | -50.0% |
AGRO | Buy | ADECOAGRO S A | $71,000 | -17.4% | 12,200 | +0.8% | 0.00% | 0.0% |
AKBA | New | AKEBIA THERAPEUTICS INC | $88,000 | – | 22,500 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $130,000 | – | 45,400 | +100.0% | 0.00% | – |
GPORQ | New | GULFPORT ENERGY CORP | $38,000 | – | 14,200 | +100.0% | 0.00% | – |
MTL | MECHEL PAOsponsored adr | $23,000 | -8.0% | 12,050 | 0.0% | 0.00% | – | |
OASPQ | New | OASIS PETE INC NEW | $39,000 | – | 11,200 | +100.0% | 0.00% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -11,500 | -100.0% | 0.00% | – |
CEPU | CENTRAL PUERTO S Asponsored adr | $34,000 | -67.9% | 11,400 | 0.0% | 0.00% | -100.0% | |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -23,300 | -100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -11,400 | -100.0% | -0.00% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,700 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,900 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -39,300 | -100.0% | -0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,900 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -43,800 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -6,500 | -100.0% | -0.00% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -8,200 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,700 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -16,100 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -7,600 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -44,100 | -100.0% | -0.01% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -16,100 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -6,900 | -100.0% | -0.01% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -26,700 | -100.0% | -0.01% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,100 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -56,300 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,200 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
ENS | Exit | ENERSYS | $0 | – | -8,400 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -23,000 | -100.0% | -0.01% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
MATX | Exit | MATSON INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,200 | -100.0% | -0.01% | – |
XNCR | Exit | XENCOR INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -44,300 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,900 | -100.0% | -0.01% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -42,400 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -31,100 | -100.0% | -0.01% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,951 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,900 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -28,000 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -176,400 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,100 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,700 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -42,100 | -100.0% | -0.01% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -29,800 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,600 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -31,800 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,800 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,100 | -100.0% | -0.01% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -67,200 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -67,100 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -67,200 | -100.0% | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -39,700 | -100.0% | -0.02% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -19,400 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -176,900 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -24,200 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,300 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -48,500 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -103,361 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -49,500 | -100.0% | -0.04% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -57,800 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -85,700 | -100.0% | -0.05% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -202,500 | -100.0% | -0.05% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -259,200 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,300 | -100.0% | -0.06% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,100 | -100.0% | -0.07% | – |
IP | Exit | INTL PAPER CO | $0 | – | -145,600 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -129,600 | -100.0% | -0.12% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -33,300 | -100.0% | -0.14% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -164,500 | -100.0% | -0.18% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -303,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 6.4% |
MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
AMAZON COM INC | 40 | Q3 2023 | 2.7% |
META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
VISA INC | 40 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-02 |
13F-HR | 2023-08-22 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-17 |
13F-HR | 2023-05-16 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-21 |
13F-HR | 2021-08-13 |
13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.