$993 Million is the total value of CHICAGO EQUITY PARTNERS LLC's 647 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,590,000 | -5.0% | 225,670 | -5.0% | 3.58% | +66.9% |
| AAPL | Sell | APPLE INC | $31,683,000 | -19.9% | 124,594 | -7.5% | 3.19% | +40.7% |
| AMZN | Buy | AMAZON COM INC | $20,646,000 | +6.8% | 10,589 | +1.2% | 2.08% | +87.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,335,000 | -17.0% | 14,919 | -4.3% | 1.75% | +45.9% |
| V | Buy | VISA INC | $12,697,000 | -13.8% | 78,805 | +0.5% | 1.28% | +51.5% |
| FTNT | Sell | FORTINET INC | $11,812,000 | -15.1% | 116,750 | -10.4% | 1.19% | +49.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,942,000 | -14.3% | 83,447 | -4.6% | 1.10% | +50.5% |
| PG | Buy | PROCTER & GAMBLE CO | $9,802,000 | +0.5% | 89,105 | +14.1% | 0.99% | +76.6% |
| STE | Sell | STERIS PLC | $8,873,000 | -12.6% | 63,395 | -4.8% | 0.89% | +53.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,817,000 | -19.4% | 164,090 | -7.9% | 0.89% | +41.6% |
| FB | Sell | FACEBOOK INCcl a | $8,675,000 | -20.5% | 52,007 | -2.2% | 0.87% | +39.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,079,000 | -13.3% | 88,149 | -7.4% | 0.81% | +52.4% |
| INTC | Sell | INTEL CORP | $7,970,000 | -21.7% | 147,260 | -13.4% | 0.80% | +37.5% |
| MRK | Sell | MERCK & CO. INC | $7,428,000 | -27.8% | 96,545 | -14.6% | 0.75% | +27.0% |
| MDT | Sell | MEDTRONIC PLC | $7,293,000 | -23.8% | 80,867 | -4.2% | 0.73% | +33.7% |
| DOV | Sell | DOVER CORP | $7,156,000 | -28.4% | 85,250 | -1.7% | 0.72% | +25.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,028,000 | -22.2% | 70,325 | -0.2% | 0.71% | +36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,471,000 | -24.8% | 35,395 | -6.8% | 0.65% | +32.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,399,000 | -29.3% | 71,081 | +9.5% | 0.64% | +24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,383,000 | -2.7% | 41,925 | -3.9% | 0.64% | +71.0% |
| ORCL | Sell | ORACLE CORP | $6,245,000 | -27.5% | 129,225 | -20.5% | 0.63% | +27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,779,000 | -13.2% | 20,269 | -10.5% | 0.58% | +52.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,621,000 | -36.6% | 77,575 | +5.4% | 0.57% | +11.4% |
| C | Sell | CITIGROUP INC | $5,521,000 | -59.4% | 131,080 | -23.0% | 0.56% | -28.6% |
| MA | Sell | MASTERCARD INCcl a | $5,493,000 | -22.0% | 22,739 | -3.6% | 0.55% | +36.9% |
| DIS | Sell | DISNEY WALT CO | $5,187,000 | -37.4% | 53,693 | -6.2% | 0.52% | +9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,136,000 | -23.9% | 190,520 | +14.9% | 0.52% | +33.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,125,000 | -27.3% | 167,430 | +35.4% | 0.52% | +27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,070,000 | -21.9% | 14,957 | -10.2% | 0.51% | +37.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,052,000 | -21.9% | 42,595 | -19.4% | 0.51% | +37.2% |
| AN | Buy | AUTONATION INC | $5,029,000 | +5.3% | 179,228 | +82.5% | 0.51% | +84.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,863,000 | -51.1% | 183,225 | -22.0% | 0.49% | -14.2% |
| ABBV | Sell | ABBVIE INC | $4,705,000 | -23.3% | 61,755 | -10.9% | 0.47% | +34.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,671,000 | -37.2% | 19,630 | -42.2% | 0.47% | +10.3% |
| NVR | Buy | NVR INC | $4,660,000 | -32.4% | 1,814 | +0.2% | 0.47% | +18.7% |
| WMT | Sell | WALMART INC | $4,493,000 | -14.8% | 39,540 | -10.9% | 0.45% | +49.7% |
| SO | Sell | SOUTHERN CO | $4,354,000 | -22.0% | 80,415 | -8.2% | 0.44% | +36.9% |
| CHE | Sell | CHEMED CORP NEW | $4,313,000 | -5.7% | 9,957 | -4.4% | 0.43% | +65.6% |
| NWL | Sell | NEWELL BRANDS INC | $4,148,000 | -33.3% | 312,325 | -3.4% | 0.42% | +17.4% |
| CI | Sell | CIGNA CORP NEW | $4,124,000 | -23.0% | 23,273 | -11.2% | 0.42% | +35.2% |
| PHM | Sell | PULTE GROUP INC | $3,962,000 | -46.1% | 177,530 | -6.4% | 0.40% | -5.5% |
| BG | Sell | BUNGE LIMITED | $3,941,000 | -34.2% | 96,060 | -7.7% | 0.40% | +15.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,931,000 | -20.2% | 50,260 | -13.2% | 0.40% | +40.4% |
| PEP | Sell | PEPSICO INC | $3,922,000 | -18.0% | 32,660 | -6.7% | 0.40% | +44.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,902,000 | -2.5% | 39,322 | +9.9% | 0.39% | +70.9% |
| CSCO | Sell | CISCO SYS INC | $3,903,000 | -27.7% | 99,280 | -11.8% | 0.39% | +26.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,779,000 | -22.1% | 143,581 | +74.6% | 0.38% | +37.1% |
| KO | Sell | COCA COLA CO | $3,707,000 | -23.6% | 83,775 | -4.4% | 0.37% | +34.2% |
| CSL | Sell | CARLISLE COS INC | $3,669,000 | -35.5% | 29,285 | -16.7% | 0.37% | +13.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,646,000 | +14.0% | 43,575 | +39.8% | 0.37% | +100.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,634,000 | -29.3% | 15,140 | -13.9% | 0.37% | +24.1% |
| HON | Sell | HONEYWELL INTL INC | $3,639,000 | -34.7% | 27,200 | -13.6% | 0.37% | +14.7% |
| OSK | Sell | OSHKOSH CORP | $3,619,000 | -44.2% | 56,255 | -18.0% | 0.36% | -2.2% |
| MET | Buy | METLIFE INC | $3,567,000 | -38.2% | 116,690 | +3.0% | 0.36% | +8.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,564,000 | +241.7% | 44,980 | +357.3% | 0.36% | +498.3% |
| NAVI | Sell | NAVIENT CORPORATION | $3,510,000 | -69.9% | 463,085 | -45.6% | 0.35% | -47.1% |
| CME | New | CME GROUP INC | $3,506,000 | – | 20,275 | +100.0% | 0.35% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,475,000 | -17.1% | 13,935 | -2.3% | 0.35% | +45.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,460,000 | -38.8% | 11,640 | -28.6% | 0.35% | +7.4% |
| SNA | Sell | SNAP ON INC | $3,434,000 | -38.3% | 31,555 | -4.0% | 0.35% | +8.5% |
| OGS | Sell | ONE GAS INC | $3,369,000 | -41.4% | 40,285 | -34.4% | 0.34% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $3,367,000 | -1.7% | 63,800 | -0.2% | 0.34% | +73.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,298,000 | -34.4% | 37,650 | -10.3% | 0.33% | +15.3% |
| UMBF | Sell | UMB FINL CORP | $3,301,000 | -49.5% | 71,180 | -25.3% | 0.33% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,275,000 | -55.2% | 95,265 | -41.4% | 0.33% | -21.2% |
| EPAM | Buy | EPAM SYS INC | $3,279,000 | -7.4% | 17,660 | +5.8% | 0.33% | +62.6% |
| RGLD | Buy | ROYAL GOLD INC | $3,232,000 | -12.8% | 36,845 | +21.5% | 0.32% | +52.6% |
| CTAS | Buy | CINTAS CORP | $3,223,000 | +47.5% | 18,605 | +129.1% | 0.32% | +160.0% |
| OGE | Sell | OGE ENERGY CORP | $3,176,000 | -37.7% | 103,365 | -9.9% | 0.32% | +9.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,147,000 | -51.8% | 22,525 | -53.2% | 0.32% | -15.2% |
| T | Buy | AT&T INC | $3,123,000 | -22.1% | 107,128 | +4.4% | 0.31% | +36.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,078,000 | -16.8% | 4,703 | +6.5% | 0.31% | +46.2% |
| GNTX | Buy | GENTEX CORP | $3,052,000 | +179.5% | 137,740 | +265.7% | 0.31% | +387.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,037,000 | +5.6% | 40,626 | -8.2% | 0.31% | +85.5% |
| CTVA | Buy | CORTEVA INC | $3,030,000 | -18.0% | 128,948 | +3.2% | 0.30% | +43.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,017,000 | -56.9% | 142,090 | -28.5% | 0.30% | -24.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,013,000 | – | 37,315 | +100.0% | 0.30% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,978,000 | -32.1% | 313,425 | +54.5% | 0.30% | +19.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,919,000 | -49.0% | 293,985 | -45.5% | 0.29% | -10.4% |
| UNM | Buy | UNUM GROUP | $2,861,000 | -43.9% | 190,623 | +9.0% | 0.29% | -1.4% |
| WU | Buy | WESTERN UN CO | $2,851,000 | +211.2% | 157,240 | +359.6% | 0.29% | +441.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,834,000 | -32.3% | 31,610 | -10.3% | 0.28% | +18.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,820,000 | -23.7% | 168,060 | -19.0% | 0.28% | +34.0% |
| AEE | Buy | AMEREN CORP | $2,796,000 | -4.4% | 38,390 | +0.8% | 0.28% | +67.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,781,000 | +782.9% | 6,375 | +880.8% | 0.28% | +1455.6% |
| DVA | Sell | DAVITA INC | $2,773,000 | -8.0% | 36,460 | -9.2% | 0.28% | +61.3% |
| MS | New | MORGAN STANLEY | $2,770,000 | – | 81,470 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $2,761,000 | +3.0% | 46,540 | +29.0% | 0.28% | +80.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,754,000 | -38.6% | 155,970 | -22.7% | 0.28% | +7.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,726,000 | -45.5% | 38,600 | -33.5% | 0.28% | -4.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,686,000 | +81.5% | 246,452 | +194.8% | 0.27% | +217.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,678,000 | +11.4% | 26,290 | +43.0% | 0.27% | +95.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,665,000 | -16.7% | 11,075 | -16.2% | 0.27% | +45.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,649,000 | -52.3% | 262,577 | -37.1% | 0.27% | -16.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,652,000 | -33.2% | 153,360 | -18.5% | 0.27% | +17.1% |
| FG | Sell | FGL HLDGS | $2,562,000 | -55.4% | 261,431 | -51.6% | 0.26% | -21.8% |
| EBAY | Sell | EBAY INC | $2,542,000 | -23.9% | 84,565 | -8.6% | 0.26% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,538,000 | +35.6% | 17,000 | +78.1% | 0.26% | +139.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,524,000 | +187.5% | 239,920 | +330.3% | 0.25% | +408.0% |
| HD | Sell | HOME DEPOT INC | $2,512,000 | -15.4% | 13,455 | -1.0% | 0.25% | +48.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,498,000 | -15.4% | 86,075 | -9.4% | 0.25% | +49.1% |
| COP | Sell | CONOCOPHILLIPS | $2,493,000 | -56.2% | 80,950 | -7.6% | 0.25% | -23.0% |
| VEEV | Buy | VEEVA SYS INC | $2,398,000 | +54.9% | 15,335 | +39.3% | 0.24% | +170.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,388,000 | -57.4% | 147,255 | -52.7% | 0.24% | -25.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,381,000 | -59.3% | 266,060 | -15.0% | 0.24% | -28.6% |
| FCN | Sell | FTI CONSULTING INC | $2,383,000 | -32.4% | 19,895 | -37.5% | 0.24% | +18.8% |
| BIIB | New | BIOGEN INC | $2,381,000 | – | 7,525 | +100.0% | 0.24% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,362,000 | +931.4% | 26,465 | +1285.6% | 0.24% | +1730.8% |
| NVDA | Buy | NVIDIA CORP | $2,341,000 | +537.9% | 8,880 | +469.2% | 0.24% | +1023.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,326,000 | -66.5% | 99,470 | -49.3% | 0.23% | -41.2% |
| JLL | Sell | JONES LANG LASALLE INC | $2,319,000 | -47.0% | 22,960 | -8.7% | 0.23% | -6.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,315,000 | +13.6% | 24,415 | +5.6% | 0.23% | +99.1% |
| NTCT | Buy | NETSCOUT SYS INC | $2,314,000 | +161.2% | 97,751 | +165.5% | 0.23% | +356.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,308,000 | -35.8% | 59,450 | -6.5% | 0.23% | +12.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,283,000 | +7.7% | 34,565 | +13.2% | 0.23% | +90.1% |
| ALL | Buy | ALLSTATE CORP | $2,289,000 | +8.4% | 24,950 | +32.9% | 0.23% | +90.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,282,000 | -42.6% | 64,070 | -12.9% | 0.23% | +0.9% |
| GM | Sell | GENERAL MTRS CO | $2,272,000 | -58.5% | 109,330 | -26.9% | 0.23% | -27.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,263,000 | -56.8% | 234,053 | -7.5% | 0.23% | -24.3% |
| SVC | Sell | SERVICE PPTYS TR | $2,241,000 | -80.5% | 414,972 | -12.1% | 0.23% | -65.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,246,000 | +39.1% | 7,300 | +69.4% | 0.23% | +143.0% |
| RDN | Sell | RADIAN GROUP INC | $2,224,000 | -66.4% | 171,700 | -34.8% | 0.22% | -41.1% |
| SJM | New | SMUCKER J M CO | $2,198,000 | – | 19,800 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC | $2,191,000 | -32.6% | 32,385 | -12.1% | 0.22% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,185,000 | -45.7% | 57,552 | -0.1% | 0.22% | -4.8% |
| NEU | Buy | NEWMARKET CORP | $2,184,000 | +1.3% | 5,705 | +28.8% | 0.22% | +77.4% |
| TGT | Buy | TARGET CORP | $2,182,000 | -9.8% | 23,470 | +24.4% | 0.22% | +58.3% |
| VFC | Sell | V F CORP | $2,161,000 | -54.8% | 39,966 | -16.7% | 0.22% | -20.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,156,000 | -19.8% | 40,595 | +14.1% | 0.22% | +40.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,145,000 | -15.9% | 29,405 | -1.9% | 0.22% | +47.9% |
| RBC | New | REGAL BELOIT CORP | $2,114,000 | – | 33,585 | +100.0% | 0.21% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,098,000 | -14.9% | 37,645 | -2.0% | 0.21% | +49.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,088,000 | -3.0% | 22,820 | -8.4% | 0.21% | +70.7% |
| DLB | New | DOLBY LABORATORIES INC | $2,080,000 | – | 38,365 | +100.0% | 0.21% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,070,000 | -9.5% | 28,085 | -2.6% | 0.21% | +58.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,057,000 | -65.5% | 32,725 | -55.9% | 0.21% | -39.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,045,000 | -39.7% | 23,877 | -2.9% | 0.21% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $2,033,000 | -18.9% | 25,037 | -16.4% | 0.20% | +42.4% |
| LLY | Sell | LILLY ELI & CO | $2,028,000 | -17.3% | 14,620 | -21.6% | 0.20% | +44.7% |
| TER | Sell | TERADYNE INC | $1,989,000 | -23.1% | 36,710 | -3.2% | 0.20% | +35.1% |
| FHN | New | FIRST HORIZON NATL CORP | $1,973,000 | – | 244,845 | +100.0% | 0.20% | – |
| WEN | Sell | WENDYS CO | $1,966,000 | -41.9% | 132,125 | -13.2% | 0.20% | +2.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,966,000 | +16.3% | 28,640 | +20.5% | 0.20% | +104.1% |
| PNM | Sell | PNM RES INC | $1,954,000 | -44.9% | 51,410 | -26.4% | 0.20% | -3.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,949,000 | +28.8% | 80,645 | +109.2% | 0.20% | +125.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,941,000 | -39.9% | 19,460 | -10.0% | 0.20% | +5.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,928,000 | -59.0% | 69,845 | -48.0% | 0.19% | -27.9% |
| BC | Buy | BRUNSWICK CORP | $1,931,000 | +57.9% | 54,590 | +167.7% | 0.19% | +177.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,902,000 | -24.2% | 74,665 | -32.3% | 0.19% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $1,907,000 | – | 44,250 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $1,901,000 | +70.8% | 5,063 | +47.2% | 0.19% | +198.4% |
| EXP | Buy | EAGLE MATERIALS INC | $1,884,000 | +29.4% | 32,250 | +100.9% | 0.19% | +128.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,881,000 | -28.2% | 58,430 | +19.6% | 0.19% | +26.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,877,000 | +12.3% | 231,215 | +60.7% | 0.19% | +96.9% |
| SATS | New | ECHOSTAR CORPcl a | $1,877,000 | – | 58,725 | +100.0% | 0.19% | – |
| RPM | Sell | RPM INTL INC | $1,868,000 | -23.5% | 31,390 | -1.4% | 0.19% | +34.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,854,000 | -65.2% | 80,785 | -42.3% | 0.19% | -38.7% |
| AVT | New | AVNET INC | $1,845,000 | – | 73,512 | +100.0% | 0.19% | – |
| NJR | Sell | NEW JERSEY RES | $1,826,000 | -51.0% | 53,760 | -35.7% | 0.18% | -14.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,789,000 | – | 68,885 | +100.0% | 0.18% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,785,000 | +7.5% | 13,596 | +55.4% | 0.18% | +89.5% |
| HRC | New | HILL ROM HLDGS INC | $1,764,000 | – | 17,530 | +100.0% | 0.18% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,765,000 | +74.2% | 98,120 | +71.8% | 0.18% | +206.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,756,000 | -19.4% | 92,735 | +56.8% | 0.18% | +41.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,737,000 | -16.4% | 12,705 | +4.2% | 0.18% | +47.1% |
| MASI | Sell | MASIMO CORP | $1,725,000 | -35.5% | 9,740 | -42.4% | 0.17% | +13.7% |
| PPL | Buy | PPL CORP | $1,725,000 | -10.6% | 69,910 | +30.1% | 0.17% | +56.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,718,000 | -41.4% | 9,355 | -18.4% | 0.17% | +3.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,716,000 | -44.4% | 34,445 | -11.1% | 0.17% | -2.3% |
| FSLR | New | FIRST SOLAR INC | $1,719,000 | – | 47,660 | +100.0% | 0.17% | – |
| PEN | Sell | PENUMBRA INC | $1,721,000 | -28.9% | 10,670 | -27.6% | 0.17% | +24.5% |
| SPSC | Sell | SPS COMMERCE INC | $1,705,000 | -59.8% | 36,665 | -52.1% | 0.17% | -29.2% |
| AGNC | New | AGNC INVT CORP | $1,692,000 | – | 159,900 | +100.0% | 0.17% | – |
| AFL | Sell | AFLAC INC | $1,693,000 | -67.8% | 49,446 | -50.3% | 0.17% | -43.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,693,000 | -52.7% | 62,118 | -44.3% | 0.17% | -17.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,682,000 | -66.4% | 65,005 | -47.8% | 0.17% | -41.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,677,000 | -62.9% | 17,495 | -55.9% | 0.17% | -34.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,682,000 | +1.9% | 34,830 | +15.4% | 0.17% | +77.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,670,000 | -52.4% | 112,430 | -1.5% | 0.17% | -16.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,662,000 | -38.2% | 20,270 | -50.4% | 0.17% | +8.4% |
| DPZ | New | DOMINOS PIZZA INC | $1,653,000 | – | 5,100 | +100.0% | 0.17% | – |
| ITT | Sell | ITT INC | $1,644,000 | -40.0% | 36,240 | -2.3% | 0.17% | +5.7% |
| BPOP | Sell | POPULAR INC | $1,638,000 | -57.2% | 46,805 | -28.2% | 0.16% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,626,000 | -18.9% | 15,880 | -15.8% | 0.16% | +42.6% |
| TGNA | Sell | TEGNA INC | $1,626,000 | -58.1% | 149,735 | -35.6% | 0.16% | -26.5% |
| MDU | Buy | MDU RES GROUP INC | $1,620,000 | -2.0% | 75,335 | +35.4% | 0.16% | +71.6% |
| AGCO | Sell | AGCO CORP | $1,614,000 | -63.3% | 34,160 | -40.1% | 0.16% | -35.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,609,000 | -58.2% | 32,425 | -20.5% | 0.16% | -26.7% |
| VRSN | Sell | VERISIGN INC | $1,607,000 | -56.5% | 8,925 | -53.4% | 0.16% | -23.6% |
| KRC | New | KILROY RLTY CORP | $1,612,000 | – | 25,300 | +100.0% | 0.16% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,603,000 | -16.9% | 23,980 | +45.7% | 0.16% | +45.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,581,000 | -56.6% | 31,295 | -42.7% | 0.16% | -23.9% |
| O | Buy | REALTY INCOME CORP | $1,571,000 | +0.1% | 31,505 | +47.9% | 0.16% | +75.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,549,000 | -7.6% | 20,440 | +9.6% | 0.16% | +62.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,540,000 | -62.1% | 70,945 | -9.8% | 0.16% | -33.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,543,000 | -38.8% | 17,825 | -24.0% | 0.16% | +7.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,534,000 | -55.8% | 81,585 | -29.7% | 0.15% | -22.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,523,000 | -81.2% | 18,104 | -63.5% | 0.15% | -67.0% |
| CIEN | Buy | CIENA CORP | $1,505,000 | +186.1% | 37,800 | +207.1% | 0.15% | +406.7% |
| PFE | Sell | PFIZER INC | $1,505,000 | -23.1% | 46,115 | -7.6% | 0.15% | +35.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,506,000 | -51.3% | 27,440 | -28.1% | 0.15% | -14.1% |
| SLM | Buy | SLM CORP | $1,506,000 | -0.6% | 209,444 | +23.2% | 0.15% | +74.7% |
| HAE | Sell | HAEMONETICS CORP | $1,509,000 | -31.3% | 15,145 | -20.8% | 0.15% | +20.6% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,485,000 | – | 409,225 | +100.0% | 0.15% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,489,000 | -44.2% | 22,685 | -30.0% | 0.15% | -2.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,485,000 | -58.9% | 16,813 | -43.7% | 0.15% | -27.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,473,000 | -30.1% | 39,070 | +13.6% | 0.15% | +22.3% |
| SR | Sell | SPIRE INC | $1,455,000 | -25.3% | 19,540 | -16.5% | 0.15% | +31.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,448,000 | +79.2% | 39,485 | +98.0% | 0.15% | +217.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,444,000 | +6.3% | 10,955 | +66.1% | 0.14% | +85.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,436,000 | -54.9% | 106,520 | -10.2% | 0.14% | -20.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,414,000 | -35.4% | 47,730 | -21.1% | 0.14% | +12.7% |
| HOLX | Buy | HOLOGIC INC | $1,397,000 | -32.1% | 39,810 | +1.1% | 0.14% | +19.5% |
| MTH | Sell | MERITAGE HOMES CORP | $1,398,000 | -61.3% | 38,280 | -35.2% | 0.14% | -31.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,391,000 | -66.2% | 39,680 | -24.8% | 0.14% | -40.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,388,000 | -70.2% | 42,570 | -55.9% | 0.14% | -47.6% |
| CE | Sell | CELANESE CORP DEL | $1,393,000 | -41.2% | 18,980 | -1.4% | 0.14% | +2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,385,000 | -11.7% | 11,580 | -9.3% | 0.14% | +54.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,382,000 | -36.4% | 73,470 | +37.2% | 0.14% | +11.2% |
| ADBE | Buy | ADOBE INC | $1,380,000 | +150.5% | 4,335 | +159.6% | 0.14% | +334.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,367,000 | +3.5% | 13,645 | +11.1% | 0.14% | +81.6% |
| EAT | Sell | BRINKER INTL INC | $1,368,000 | -78.8% | 113,900 | -25.9% | 0.14% | -62.7% |
| IDA | Buy | IDACORP INC | $1,355,000 | -17.3% | 15,431 | +0.6% | 0.14% | +44.7% |
| FN | Sell | FABRINET | $1,351,000 | -53.5% | 24,765 | -44.8% | 0.14% | -18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,352,000 | -38.3% | 170,305 | -13.3% | 0.14% | +7.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,342,000 | – | 93,100 | +100.0% | 0.14% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,343,000 | – | 172,340 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,340,000 | -43.4% | 9,175 | -24.8% | 0.14% | -0.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,332,000 | -23.9% | 68,876 | -14.2% | 0.13% | +34.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,331,000 | -56.5% | 209,680 | -2.9% | 0.13% | -23.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,325,000 | -46.8% | 985 | -18.7% | 0.13% | -7.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,312,000 | -12.3% | 9,110 | +9.5% | 0.13% | +53.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,295,000 | +21.5% | 8,575 | +25.5% | 0.13% | +113.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,277,000 | +41.1% | 27,670 | +51.2% | 0.13% | +148.1% |
| KBH | Sell | KB HOME | $1,284,000 | -55.2% | 70,950 | -15.1% | 0.13% | -21.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,272,000 | – | 2,605 | +100.0% | 0.13% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,269,000 | +85.3% | 139,407 | +318.2% | 0.13% | +228.2% |
| EME | Sell | EMCOR GROUP INC | $1,273,000 | -69.5% | 20,765 | -57.1% | 0.13% | -46.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,270,000 | -30.5% | 9,930 | -25.2% | 0.13% | +21.9% |
| HOPE | Buy | HOPE BANCORP INC | $1,257,000 | +350.5% | 152,945 | +713.5% | 0.13% | +693.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,263,000 | -10.3% | 14,335 | -6.1% | 0.13% | +56.8% |
| WPC | Sell | WP CAREY INC | $1,255,000 | -66.9% | 21,605 | -54.4% | 0.13% | -42.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,247,000 | +140.7% | 9,410 | +188.7% | 0.13% | +320.0% |
| INVA | Sell | INNOVIVA INC | $1,243,000 | -73.5% | 105,691 | -68.0% | 0.12% | -53.4% |
| GGG | New | GRACO INC | $1,231,000 | – | 25,270 | +100.0% | 0.12% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,224,000 | +5.9% | 17,465 | +65.7% | 0.12% | +86.4% |
| IOSP | Buy | INNOSPEC INC | $1,189,000 | -23.7% | 17,116 | +13.7% | 0.12% | +34.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,193,000 | -55.8% | 61,100 | -0.7% | 0.12% | -22.6% |
| KAMN | Sell | KAMAN CORP | $1,196,000 | -64.3% | 31,080 | -38.8% | 0.12% | -37.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,178,000 | -46.9% | 28,170 | -42.1% | 0.12% | -6.3% |
| HBI | Sell | HANESBRANDS INC | $1,182,000 | -57.9% | 150,135 | -20.5% | 0.12% | -26.1% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,175,000 | -33.9% | 55,760 | +27.0% | 0.12% | +15.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,170,000 | – | 83,910 | +100.0% | 0.12% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,151,000 | -63.0% | 54,155 | -14.0% | 0.12% | -35.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,141,000 | -43.1% | 7,200 | -18.1% | 0.12% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,140,000 | -63.3% | 27,065 | -38.7% | 0.12% | -35.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,128,000 | -41.4% | 21,290 | +7.4% | 0.11% | +3.6% |
| ESNT | Sell | ESSENT GROUP LTD | $1,129,000 | -72.4% | 42,865 | -45.6% | 0.11% | -51.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,128,000 | -31.9% | 58,930 | -12.4% | 0.11% | +20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,127,000 | -60.5% | 86,730 | -38.7% | 0.11% | -31.1% |
| TJX | Buy | TJX COS INC NEW | $1,126,000 | +124.8% | 23,555 | +186.9% | 0.11% | +289.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,117,000 | -9.5% | 27,605 | -0.1% | 0.11% | +57.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,098,000 | -57.2% | 10,860 | -36.6% | 0.11% | -24.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,091,000 | -42.1% | 11,000 | -20.3% | 0.11% | +1.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,093,000 | -79.0% | 12,735 | -63.9% | 0.11% | -63.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,084,000 | -56.3% | 45,385 | -45.6% | 0.11% | -23.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,082,000 | -19.2% | 16,685 | -4.0% | 0.11% | +41.6% |
| CABO | New | CABLE ONE INC | $1,085,000 | – | 660 | +100.0% | 0.11% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,078,000 | +336.4% | 30,445 | +501.7% | 0.11% | +678.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,073,000 | – | 6,915 | +100.0% | 0.11% | – |
| MTZ | Sell | MASTEC INC | $1,073,000 | -71.7% | 32,785 | -44.6% | 0.11% | -50.5% |
| TECD | Sell | TECH DATA CORP | $1,067,000 | -87.1% | 8,155 | -85.8% | 0.11% | -77.4% |
| TBBK | Buy | BANCORP INC DEL | $1,066,000 | +84.4% | 175,550 | +293.9% | 0.11% | +224.2% |
| MCD | Buy | MCDONALDS CORP | $1,064,000 | +201.4% | 6,435 | +260.5% | 0.11% | +435.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,053,000 | -80.5% | 41,715 | -66.9% | 0.11% | -65.8% |
| USFD | Sell | US FOODS HLDG CORP | $1,050,000 | -63.1% | 59,265 | -12.7% | 0.11% | -35.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,044,000 | -0.2% | 44,755 | -0.2% | 0.10% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,044,000 | +7.3% | 4,260 | +19.5% | 0.10% | +87.5% |
| VER | Sell | VEREIT INC | $1,032,000 | -71.8% | 211,045 | -46.6% | 0.10% | -50.5% |
| QDEL | Sell | QUIDEL CORP | $1,033,000 | -56.7% | 10,565 | -66.8% | 0.10% | -24.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,025,000 | -41.3% | 3,080 | -6.1% | 0.10% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,012,000 | -56.9% | 18,580 | -13.8% | 0.10% | -24.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,010,000 | -64.0% | 17,490 | -26.9% | 0.10% | -36.6% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,005,000 | -45.0% | 43,480 | -38.4% | 0.10% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,005,000 | -4.4% | 7,120 | +14.9% | 0.10% | +68.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $994,000 | -58.0% | 17,660 | -52.6% | 0.10% | -26.5% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $991,000 | -33.0% | 44,553 | -27.8% | 0.10% | +17.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $981,000 | -52.9% | 23,125 | -35.2% | 0.10% | -16.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $981,000 | -47.5% | 7,765 | -29.6% | 0.10% | -7.5% |
| BWA | Sell | BORGWARNER INC | $976,000 | -44.7% | 40,060 | -1.5% | 0.10% | -3.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $978,000 | -57.3% | 20,400 | -50.3% | 0.10% | -25.2% |
| ALLY | Sell | ALLY FINL INC | $967,000 | -55.1% | 67,040 | -4.8% | 0.10% | -21.1% |
| CC | Buy | CHEMOURS CO | $959,000 | +374.8% | 108,070 | +867.5% | 0.10% | +708.3% |
| BA | Sell | BOEING CO | $966,000 | -60.6% | 6,476 | -14.0% | 0.10% | -31.2% |
| PSA | Sell | PUBLIC STORAGE | $933,000 | -8.3% | 4,700 | -1.7% | 0.09% | +62.1% |
| AWR | Sell | AMER STATES WTR CO | $934,000 | -37.8% | 11,432 | -34.0% | 0.09% | +9.3% |
| AGO | New | ASSURED GUARANTY LTD | $916,000 | – | 35,520 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $918,000 | +34.0% | 4,215 | +41.4% | 0.09% | +135.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $909,000 | -58.1% | 63,015 | -9.3% | 0.09% | -25.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $908,000 | -43.7% | 24,190 | -4.0% | 0.09% | -1.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $900,000 | – | 10,170 | +100.0% | 0.09% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $907,000 | -63.6% | 109,234 | -50.4% | 0.09% | -36.4% |
| PETS | Sell | PETMED EXPRESS INC | $908,000 | -65.7% | 31,535 | -72.0% | 0.09% | -40.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $896,000 | – | 58,500 | +100.0% | 0.09% | – |
| EXEL | Sell | EXELIXIS INC | $889,000 | -35.6% | 51,600 | -34.1% | 0.09% | +13.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $886,000 | – | 2,930 | +100.0% | 0.09% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $884,000 | -67.7% | 75,295 | -43.7% | 0.09% | -43.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $877,000 | -55.8% | 70,475 | -13.4% | 0.09% | -22.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $878,000 | -48.8% | 12,975 | -43.6% | 0.09% | -10.2% |
| AMED | AMEDISYS INC | $863,000 | +9.9% | 4,700 | 0.0% | 0.09% | +93.3% | |
| AMGN | Buy | AMGEN INC | $862,000 | -0.8% | 4,250 | +17.9% | 0.09% | +74.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $854,000 | -67.4% | 25,365 | +8.8% | 0.09% | -42.7% |
| KR | Buy | KROGER CO | $850,000 | +71.7% | 28,215 | +65.4% | 0.09% | +207.1% |
| LHCG | Sell | LHC GROUP INC | $848,000 | -60.9% | 6,050 | -61.6% | 0.08% | -31.5% |
| THS | Sell | TREEHOUSE FOODS INC | $843,000 | -24.9% | 19,090 | -17.5% | 0.08% | +32.8% |
| SRC | SPIRIT RLTY CAP INC NEW | $841,000 | -46.8% | 32,160 | 0.0% | 0.08% | -6.6% | |
| POOL | Buy | POOL CORPORATION | $834,000 | +26.2% | 4,240 | +36.3% | 0.08% | +121.1% |
| MTB | Buy | M & T BK CORP | $835,000 | -7.0% | 8,075 | +52.6% | 0.08% | +64.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $825,000 | +266.7% | 16,910 | +347.9% | 0.08% | +538.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $810,000 | -9.2% | 2,310 | -4.1% | 0.08% | +60.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $813,000 | -21.4% | 36,735 | +4.3% | 0.08% | +39.0% |
| UNP | Buy | UNION PAC CORP | $808,000 | -4.7% | 5,730 | +22.2% | 0.08% | +65.3% |
| XEL | Sell | XCEL ENERGY INC | $797,000 | -52.6% | 13,225 | -50.0% | 0.08% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $793,000 | -46.4% | 15,135 | -21.7% | 0.08% | -5.9% |
| GCO | Sell | GENESCO INC | $783,000 | -79.5% | 58,675 | -26.4% | 0.08% | -63.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $786,000 | +75.8% | 8,205 | +98.7% | 0.08% | +203.8% |
| ECL | Sell | ECOLAB INC | $783,000 | -25.9% | 5,025 | -8.1% | 0.08% | +29.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $765,000 | -27.4% | 40,020 | +60.1% | 0.08% | +28.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $759,000 | +20.7% | 4,025 | +49.4% | 0.08% | +111.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $740,000 | – | 19,855 | +100.0% | 0.08% | – |
| L100PS | Sell | ARCONIC INC | $732,000 | -51.7% | 45,565 | -7.4% | 0.07% | -14.9% |
| CMI | New | CUMMINS INC | $725,000 | – | 5,360 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $729,000 | – | 13,685 | +100.0% | 0.07% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $729,000 | -50.3% | 72,077 | -34.9% | 0.07% | -13.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $728,000 | -30.7% | 3,995 | -4.7% | 0.07% | +21.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $718,000 | -62.5% | 5,355 | -52.8% | 0.07% | -34.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $711,000 | -40.5% | 7,155 | -17.9% | 0.07% | +5.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $716,000 | +6.2% | 15,140 | +35.8% | 0.07% | +84.6% |
| ROST | Buy | ROSS STORES INC | $718,000 | -22.8% | 8,255 | +3.3% | 0.07% | +35.8% |
| SON | Sell | SONOCO PRODS CO | $701,000 | -35.5% | 15,125 | -14.0% | 0.07% | +14.5% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $701,000 | – | 25,755 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $706,000 | – | 48,885 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $705,000 | -20.2% | 4,320 | +2.9% | 0.07% | +39.2% |
| LIN | Sell | LINDE PLC | $698,000 | -44.9% | 4,035 | -32.1% | 0.07% | -4.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $696,000 | -38.2% | 22,220 | +8.5% | 0.07% | +7.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $700,000 | -55.7% | 3,355 | -39.7% | 0.07% | -23.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $696,000 | -81.4% | 97,480 | -42.4% | 0.07% | -67.3% |
| AVB | New | AVALONBAY CMNTYS INC | $681,000 | – | 4,630 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $681,000 | +17.2% | 8,055 | +29.6% | 0.07% | +109.1% |
| HR | Sell | HEALTHCARE RLTY TR | $684,000 | -70.4% | 24,505 | -64.6% | 0.07% | -47.7% |
| WFC | Sell | WELLS FARGO CO NEW | $671,000 | -51.3% | 23,395 | -8.6% | 0.07% | -13.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $676,000 | +4.3% | 22,000 | +9.2% | 0.07% | +83.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 4,750 | +100.0% | 0.07% | – |
| GLUU | Buy | GLU MOBILE INC | $676,000 | +400.7% | 107,470 | +382.1% | 0.07% | +750.0% |
| GNRC | Sell | GENERAC HLDGS INC | $669,000 | -42.5% | 7,185 | -37.9% | 0.07% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $668,000 | -82.2% | 27,260 | -63.2% | 0.07% | -69.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $662,000 | -51.1% | 50,010 | -46.4% | 0.07% | -14.1% |
| TMUS | Sell | T MOBILE US INC | $666,000 | -28.0% | 7,935 | -32.7% | 0.07% | +26.4% |
| BL | Sell | BLACKLINE INC | $665,000 | -73.6% | 12,635 | -74.1% | 0.07% | -53.5% |
| DOX | Sell | AMDOCS LTD | $670,000 | -26.9% | 12,185 | -3.9% | 0.07% | +26.4% |
| CUZ | COUSINS PPTYS INC | $654,000 | -29.0% | 22,344 | 0.0% | 0.07% | +24.5% | |
| TRMK | Sell | TRUSTMARK CORP | $655,000 | -64.2% | 28,100 | -47.0% | 0.07% | -37.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -30.3% | 5,865 | -15.8% | 0.07% | +22.2% |
| HP | Sell | HELMERICH & PAYNE INC | $660,000 | -88.9% | 42,150 | -67.9% | 0.07% | -80.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $656,000 | +29.4% | 14,160 | +82.8% | 0.07% | +127.6% |
| LCI | Sell | LANNET INC | $647,000 | -41.3% | 93,085 | -25.6% | 0.06% | +3.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $649,000 | -55.2% | 39,794 | -26.4% | 0.06% | -21.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $642,000 | -32.3% | 8,030 | -19.9% | 0.06% | +20.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $649,000 | -26.2% | 16,785 | +13.6% | 0.06% | +30.0% |
| DHT | Sell | DHT HOLDINGS INC | $643,000 | -27.6% | 83,825 | -21.9% | 0.06% | +27.5% |
| PH | Sell | PARKER HANNIFIN CORP | $644,000 | -52.5% | 4,965 | -24.7% | 0.06% | -16.7% |
| MCK | Sell | MCKESSON CORP | $648,000 | -17.3% | 4,790 | -15.4% | 0.06% | +44.4% |
| TNET | Sell | TRINET GROUP INC | $640,000 | -72.3% | 17,000 | -58.4% | 0.06% | -51.9% |
| RTN | Buy | RAYTHEON CO | $631,000 | -38.3% | 4,810 | +3.3% | 0.06% | +8.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $629,000 | – | 16,115 | +100.0% | 0.06% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $629,000 | -49.7% | 37,555 | -23.7% | 0.06% | -12.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $622,000 | -41.3% | 44,095 | -23.1% | 0.06% | +3.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $622,000 | -75.9% | 8,470 | -72.5% | 0.06% | -57.4% |
| AGN | Sell | ALLERGAN PLC | $628,000 | -26.5% | 3,545 | -20.8% | 0.06% | +28.6% |
| HPQ | Buy | HP INC | $614,000 | +32.9% | 35,380 | +57.5% | 0.06% | +138.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $620,000 | – | 3,567 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC | $609,000 | -49.4% | 5,938 | -17.8% | 0.06% | -11.6% |
| PDCO | Sell | PATTERSON COS INC | $610,000 | -45.3% | 39,890 | -26.7% | 0.06% | -4.7% |
| KAR | New | KAR AUCTION SVCS INC | $609,000 | – | 50,790 | +100.0% | 0.06% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $608,000 | -50.4% | 16,705 | -12.4% | 0.06% | -12.9% |
| KFRC | Sell | KFORCE INC | $609,000 | -69.9% | 23,805 | -53.2% | 0.06% | -47.4% |
| HTLF | New | HEARTLAND FINL USA INC | $602,000 | – | 19,927 | +100.0% | 0.06% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $597,000 | -61.0% | 15,155 | -41.1% | 0.06% | -31.8% |
| SRE | Sell | SEMPRA ENERGY | $599,000 | -28.2% | 5,300 | -3.7% | 0.06% | +25.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $593,000 | – | 34,805 | +100.0% | 0.06% | – |
| PRGO | Sell | PERRIGO CO PLC | $585,000 | -33.1% | 12,175 | -28.0% | 0.06% | +18.0% |
| NVCR | Sell | NOVOCURE LTD | $589,000 | -83.1% | 8,747 | -78.8% | 0.06% | -70.5% |
| TENB | Buy | TENABLE HLDGS INC | $587,000 | +44.9% | 26,870 | +59.1% | 0.06% | +156.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $582,000 | -27.4% | 7,465 | -15.8% | 0.06% | +28.3% |
| KHC | New | KRAFT HEINZ CO | $586,000 | – | 23,680 | +100.0% | 0.06% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $573,000 | -69.1% | 33,165 | -45.6% | 0.06% | -45.3% |
| BCC | New | BOISE CASCADE CO DEL | $576,000 | – | 24,230 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $575,000 | – | 29,970 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $573,000 | – | 13,770 | +100.0% | 0.06% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $580,000 | -73.1% | 13,110 | -39.3% | 0.06% | -53.2% |
| BKH | Sell | BLACK HILLS CORP | $578,000 | -74.4% | 9,030 | -68.5% | 0.06% | -55.0% |
| AIR | Buy | AAR CORP | $565,000 | +158.0% | 31,786 | +554.0% | 0.06% | +338.5% |
| DLX | Sell | DELUXE CORP | $564,000 | -78.9% | 21,750 | -59.4% | 0.06% | -62.7% |
| MLHR | Sell | MILLER HERMAN INC | $564,000 | -73.0% | 25,405 | -49.4% | 0.06% | -52.5% |
| SEE | Sell | SEALED AIR CORP NEW | $564,000 | -69.4% | 22,815 | -50.6% | 0.06% | -46.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $558,000 | -45.8% | 13,200 | -45.1% | 0.06% | -5.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $557,000 | -42.0% | 122,910 | -37.0% | 0.06% | +1.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $560,000 | -45.9% | 4,130 | -34.3% | 0.06% | -5.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $543,000 | -24.1% | 22,380 | -9.4% | 0.06% | +34.1% |
| JCOM | Sell | J2 GLOBAL INC | $550,000 | -78.9% | 7,345 | -73.6% | 0.06% | -63.1% |
| ARCH | Sell | ARCH COAL INCcl a | $549,000 | -79.5% | 18,980 | -49.2% | 0.06% | -64.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $543,000 | -53.4% | 2,690 | -38.8% | 0.06% | -17.9% |
| CSX | Buy | CSX CORP | $545,000 | -17.2% | 9,520 | +4.6% | 0.06% | +44.7% |
| SBUX | Sell | STARBUCKS CORP | $549,000 | -77.6% | 8,350 | -70.0% | 0.06% | -60.7% |
| FORM | New | FORMFACTOR INC | $543,000 | – | 27,025 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $551,000 | -54.0% | 17,866 | -16.1% | 0.06% | -20.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $538,000 | -71.4% | 25,905 | -48.7% | 0.05% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $540,000 | +146.6% | 6,320 | +235.3% | 0.05% | +315.4% |
| HOMB | New | HOME BANCSHARES INC | $520,000 | – | 43,350 | +100.0% | 0.05% | – |
| MFA | Sell | MFA FINL INC | $515,000 | -80.5% | 331,949 | -3.7% | 0.05% | -65.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $519,000 | +17.4% | 8,975 | +26.5% | 0.05% | +108.0% |
| SYNA | New | SYNAPTICS INC | $514,000 | – | 8,875 | +100.0% | 0.05% | – |
| ARW | Sell | ARROW ELECTRS INC | $505,000 | -76.8% | 9,740 | -62.0% | 0.05% | -59.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $507,000 | – | 24,690 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $508,000 | -64.5% | 14,735 | -39.0% | 0.05% | -37.8% |
| TNAV | New | TELENAV INC | $510,000 | – | 118,090 | +100.0% | 0.05% | – |
| HEI | Buy | HEICO CORP NEW | $495,000 | -31.0% | 6,641 | +5.7% | 0.05% | +22.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $493,000 | -67.7% | 7,830 | -36.5% | 0.05% | -43.2% |
| LOW | Buy | LOWES COS INC | $495,000 | -28.1% | 5,750 | +0.1% | 0.05% | +28.2% |
| ETSY | Buy | ETSY INC | $485,000 | +21.2% | 12,605 | +39.7% | 0.05% | +113.0% |
| PLD | New | PROLOGIS INC. | $487,000 | – | 6,055 | +100.0% | 0.05% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $491,000 | -16.9% | 11,405 | -9.5% | 0.05% | +44.1% |
| MTCH | Sell | MATCH GROUP INC | $489,000 | -40.2% | 7,410 | -25.6% | 0.05% | +4.3% |
| FNB | Sell | F N B CORP | $489,000 | -88.4% | 66,340 | -80.0% | 0.05% | -79.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $491,000 | -86.8% | 98,252 | -61.2% | 0.05% | -77.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $474,000 | – | 13,829 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC | $473,000 | -92.4% | 7,730 | -90.2% | 0.05% | -86.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $473,000 | -54.5% | 5,360 | -49.0% | 0.05% | -20.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $481,000 | -64.3% | 12,930 | -54.2% | 0.05% | -37.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $469,000 | -70.4% | 277,502 | -57.6% | 0.05% | -48.4% |
| ORC | New | ORCHID IS CAP INC | $463,000 | – | 156,850 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $464,000 | -75.1% | 4,980 | -61.9% | 0.05% | -56.1% |
| WOR | Sell | WORTHINGTON INDS INC | $471,000 | -61.2% | 17,925 | -37.7% | 0.05% | -32.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $463,000 | -61.7% | 18,390 | -34.0% | 0.05% | -31.9% |
| INCY | Buy | INCYTE CORP | $466,000 | +49.4% | 6,365 | +78.3% | 0.05% | +161.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $471,000 | – | 3,045 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $468,000 | – | 11,495 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $471,000 | -40.4% | 7,060 | -30.3% | 0.05% | +4.4% |
| AZO | Sell | AUTOZONE INC | $457,000 | -87.1% | 540 | -81.8% | 0.05% | -77.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $453,000 | -66.9% | 37,016 | -31.2% | 0.05% | -41.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $461,000 | -74.2% | 17,236 | -49.8% | 0.05% | -54.9% |
| IVC | Sell | INVACARE CORP | $457,000 | -71.1% | 61,525 | -65.0% | 0.05% | -49.5% |
| PXD | Sell | PIONEER NAT RES CO | $456,000 | -65.1% | 6,500 | -24.6% | 0.05% | -38.7% |
| TSLA | New | TESLA INC | $449,000 | – | 857 | +100.0% | 0.04% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $446,000 | -88.6% | 43,725 | -62.1% | 0.04% | -79.9% |
| LM | Sell | LEGG MASON INC | $447,000 | -96.2% | 9,150 | -97.2% | 0.04% | -93.3% |
| ANTM | Sell | ANTHEM INC | $450,000 | -37.4% | 1,980 | -16.8% | 0.04% | +9.8% |
| SCI | New | SERVICE CORP INTL | $442,000 | – | 11,305 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $450,000 | -26.4% | 6,190 | +5.6% | 0.04% | +28.6% |
| MUSA | Sell | MURPHY USA INC | $445,000 | -60.9% | 5,270 | -45.8% | 0.04% | -30.8% |
| WSM | WILLIAMS SONOMA INC | $442,000 | -42.1% | 10,385 | 0.0% | 0.04% | +2.3% | |
| PAYX | New | PAYCHEX INC | $450,000 | – | 7,150 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTL INCcl a | $449,000 | -60.6% | 2,125 | -53.3% | 0.04% | -30.8% |
| CB | New | CHUBB LIMITED | $435,000 | – | 3,895 | +100.0% | 0.04% | – |
| NDSN | Sell | NORDSON CORP | $432,000 | -22.0% | 3,200 | -5.9% | 0.04% | +37.5% |
| CZR | CAESARS ENTMT CORP | $436,000 | -50.3% | 64,505 | 0.0% | 0.04% | -12.0% | |
| GL | Sell | GLOBE LIFE INC | $432,000 | -34.9% | 6,005 | -4.8% | 0.04% | +15.8% |
| KEY | KEYCORP | $424,000 | -48.7% | 40,845 | 0.0% | 0.04% | -8.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $428,000 | -79.1% | 10,375 | -71.4% | 0.04% | -63.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $425,000 | -88.7% | 4,730 | -86.4% | 0.04% | -80.1% |
| CURO | Sell | CURO GROUP HLDGS CORP | $429,000 | -74.1% | 80,981 | -40.4% | 0.04% | -54.7% |
| SSTK | New | SHUTTERSTOCK INC | $422,000 | – | 13,135 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP | $415,000 | +82.0% | 5,080 | +122.8% | 0.04% | +223.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $407,000 | – | 45,375 | +100.0% | 0.04% | – |
| MEET | Sell | MEET GROUP INC | $408,000 | -49.4% | 69,425 | -56.9% | 0.04% | -10.9% |
| SPXC | Buy | SPX CORP | $404,000 | -14.8% | 12,375 | +32.8% | 0.04% | +51.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $407,000 | +53.0% | 44,425 | +171.9% | 0.04% | +173.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $404,000 | -45.3% | 14,185 | -17.6% | 0.04% | -2.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $397,000 | -65.5% | 3,360 | -58.4% | 0.04% | -39.4% |
| GRMN | Sell | GARMIN LTD | $401,000 | -28.4% | 5,345 | -7.0% | 0.04% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $387,000 | -51.7% | 7,960 | -39.0% | 0.04% | -15.2% |
| REPH | Sell | RECRO PHARMA INC | $388,000 | -75.8% | 47,453 | -45.8% | 0.04% | -57.6% |
| CREE | Sell | CREE INC | $385,000 | -35.2% | 10,864 | -15.6% | 0.04% | +14.7% |
| AGEN | Buy | AGENUS INC | $386,000 | -2.8% | 157,508 | +61.4% | 0.04% | +69.6% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $383,000 | – | 20,070 | +100.0% | 0.04% | – |
| PRSP | Sell | PERSPECTA INC | $378,000 | -72.3% | 20,711 | -59.9% | 0.04% | -51.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $374,000 | -73.1% | 20,630 | -51.5% | 0.04% | -52.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $382,000 | – | 23,595 | +100.0% | 0.04% | – |
| LIVN | LIVANOVA PLC | $379,000 | -40.0% | 8,380 | 0.0% | 0.04% | +5.6% | |
| FHB | Sell | FIRST HAWAIIAN INC | $370,000 | -57.8% | 22,390 | -26.3% | 0.04% | -26.0% |
| CAC | Sell | CAMDEN NATL CORP | $367,000 | -52.2% | 11,670 | -30.0% | 0.04% | -15.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $370,000 | -71.0% | 9,330 | -33.8% | 0.04% | -49.3% |
| INGR | New | INGREDION INC | $363,000 | – | 4,814 | +100.0% | 0.04% | – |
| JBL | Sell | JABIL INC | $369,000 | -97.1% | 15,015 | -95.1% | 0.04% | -94.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $361,000 | -33.6% | 3,795 | -15.7% | 0.04% | +16.1% |
| SITC | Buy | SITE CENTERS CORP | $355,000 | -58.4% | 68,060 | +11.8% | 0.04% | -26.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $357,000 | -62.5% | 21,145 | -43.2% | 0.04% | -34.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $361,000 | – | 5,845 | +100.0% | 0.04% | – |
| CW | CURTISS WRIGHT CORP | $361,000 | -34.5% | 3,910 | 0.0% | 0.04% | +12.5% | |
| XLNX | Sell | XILINX INC | $362,000 | -80.4% | 4,645 | -75.4% | 0.04% | -66.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $343,000 | -83.9% | 58,895 | -57.0% | 0.04% | -71.3% |
| MCBC | Buy | MACATAWA BK CORP | $345,000 | +64.3% | 48,430 | +156.8% | 0.04% | +191.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $352,000 | -68.6% | 13,095 | -49.6% | 0.04% | -45.3% |
| FLO | Sell | FLOWERS FOODS INC | $349,000 | -12.3% | 16,988 | -7.1% | 0.04% | +52.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $346,000 | -70.0% | 68,195 | -34.6% | 0.04% | -47.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $347,000 | -60.0% | 12,190 | -4.7% | 0.04% | -30.0% |
| KLAC | KLA CORPORATION | $352,000 | -19.5% | 2,450 | 0.0% | 0.04% | +40.0% | |
| BLK | New | BLACKROCK INC | $343,000 | – | 780 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $333,000 | – | 17,350 | +100.0% | 0.03% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $333,000 | -55.7% | 5,890 | -55.3% | 0.03% | -20.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $342,000 | -62.6% | 4,105 | -31.0% | 0.03% | -34.6% |
| HRL | Sell | HORMEL FOODS CORP | $339,000 | -1.2% | 7,265 | -4.3% | 0.03% | +70.0% |
| ARD | New | ARDAGH GROUP S Acl a | $334,000 | – | 28,145 | +100.0% | 0.03% | – |
| ABR | Sell | ARBOR RLTY TR INC | $339,000 | -85.9% | 69,093 | -58.9% | 0.03% | -75.4% |
| REG | New | REGENCY CTRS CORP | $338,000 | – | 8,790 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $328,000 | – | 475 | +100.0% | 0.03% | – |
| EVRI | Sell | EVERI HLDGS INC | $331,000 | -89.3% | 100,275 | -56.6% | 0.03% | -81.5% |
| INTU | Sell | INTUIT | $331,000 | -21.9% | 1,440 | -11.1% | 0.03% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $328,000 | +21.0% | 4,945 | +25.5% | 0.03% | +106.2% |
| HUM | Buy | HUMANA INC | $330,000 | +4.1% | 1,050 | +21.4% | 0.03% | +83.3% |
| RVI | Sell | RETAIL VALUE INC | $332,000 | -67.7% | 27,088 | -3.2% | 0.03% | -44.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $325,000 | – | 11,090 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $332,000 | – | 13,920 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $320,000 | – | 9,760 | +100.0% | 0.03% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $308,000 | -51.0% | 53,730 | -26.7% | 0.03% | -13.9% |
| QRVO | New | QORVO INC | $306,000 | – | 3,800 | +100.0% | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $303,000 | – | 8,425 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | -55.8% | 23,100 | +31.5% | 0.03% | -22.5% |
| PPG | Sell | PPG INDS INC | $303,000 | -43.6% | 3,625 | -9.9% | 0.03% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $309,000 | – | 28,605 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $303,000 | -82.4% | 12,480 | -71.4% | 0.03% | -68.7% |
| VLO | Sell | VALERO ENERGY CORP | $304,000 | -58.9% | 6,705 | -15.1% | 0.03% | -26.2% |
| OI | Sell | O-I GLASS INC | $295,000 | -50.6% | 41,550 | -17.0% | 0.03% | -11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $298,000 | -38.0% | 2,980 | +2.8% | 0.03% | +7.1% |
| CERN | Buy | CERNER CORP | $294,000 | -10.1% | 4,670 | +4.7% | 0.03% | +57.9% |
| FL | New | FOOT LOCKER INC | $290,000 | – | 13,135 | +100.0% | 0.03% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $291,000 | -77.7% | 13,182 | -65.6% | 0.03% | -61.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $291,000 | -68.3% | 3,440 | -62.6% | 0.03% | -45.3% |
| DAN | New | DANA INCORPORATED | $289,000 | – | 37,035 | +100.0% | 0.03% | – |
| MTOR | Sell | MERITOR INC | $290,000 | -92.5% | 21,855 | -85.2% | 0.03% | -86.9% |
| HAL | New | HALLIBURTON CO | $289,000 | – | 42,245 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 9,270 | +100.0% | 0.03% | – |
| SF | Sell | STIFEL FINL CORP | $278,000 | -67.8% | 6,725 | -52.8% | 0.03% | -42.9% |
| RXN | Sell | REXNORD CORP | $283,000 | -79.2% | 12,495 | -70.0% | 0.03% | -64.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $274,000 | -84.5% | 11,350 | -75.7% | 0.03% | -72.3% |
| NOW | New | SERVICENOW INC | $279,000 | – | 975 | +100.0% | 0.03% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $283,000 | -75.3% | 32,100 | -50.0% | 0.03% | -57.6% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $282,000 | -55.9% | 8,285 | -48.3% | 0.03% | -24.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $281,000 | +20.6% | 15,100 | +25.3% | 0.03% | +115.4% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $274,000 | – | 14,910 | +100.0% | 0.03% | – |
| EPR | EPR PPTYS | $283,000 | -65.7% | 11,700 | 0.0% | 0.03% | -40.4% | |
| AGR | Sell | AVANGRID INC | $265,000 | -24.3% | 6,050 | -11.7% | 0.03% | +35.0% |
| RMD | Sell | RESMED INC | $271,000 | -6.9% | 1,840 | -2.1% | 0.03% | +58.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $270,000 | -84.3% | 4,595 | -81.0% | 0.03% | -72.4% |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 3,165 | +100.0% | 0.03% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $255,000 | -77.9% | 14,920 | -49.7% | 0.03% | -60.6% |
| SCS | Sell | STEELCASE INCcl a | $262,000 | -68.2% | 26,575 | -33.9% | 0.03% | -44.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $255,000 | -28.2% | 3,565 | -14.4% | 0.03% | +30.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | – | 1,920 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $254,000 | -18.8% | 895 | -7.3% | 0.03% | +44.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $262,000 | -18.6% | 1,380 | -0.7% | 0.03% | +44.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $256,000 | -22.2% | 1,785 | +2.9% | 0.03% | +36.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $258,000 | -40.7% | 4,180 | -29.1% | 0.03% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $253,000 | -15.4% | 4,615 | +129.6% | 0.02% | +47.1% |
| NKE | New | NIKE INCcl b | $252,000 | – | 3,050 | +100.0% | 0.02% | – |
| FGEN | Sell | FIBROGEN INC | $244,000 | -83.2% | 7,025 | -79.3% | 0.02% | -69.9% |
| CTXS | Sell | CITRIX SYS INC | $249,000 | -29.1% | 1,760 | -44.4% | 0.02% | +25.0% |
| QLYS | Sell | QUALYS INC | $253,000 | -84.8% | 2,905 | -85.4% | 0.02% | -73.7% |
| EQIX | New | EQUINIX INC | $250,000 | – | 400 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $242,000 | -49.6% | 11,165 | -11.1% | 0.02% | -14.3% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $234,000 | -82.8% | 40,988 | -44.8% | 0.02% | -69.2% |
| LSI | Sell | LIFE STORAGE INC | $236,000 | -22.1% | 2,495 | -10.7% | 0.02% | +41.2% |
| KRG | Sell | KITE RLTY GROUP TR | $241,000 | -76.5% | 25,450 | -51.6% | 0.02% | -59.3% |
| NCR | Sell | NCR CORP NEW | $239,000 | -52.4% | 13,490 | -5.6% | 0.02% | -17.2% |
| NVEC | New | NVE CORP | $242,000 | – | 4,650 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $237,000 | -88.1% | 3,180 | -86.1% | 0.02% | -78.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $235,000 | -72.8% | 12,390 | -46.6% | 0.02% | -52.0% |
| DHI | Sell | D R HORTON INC | $231,000 | -38.1% | 6,805 | -3.7% | 0.02% | +9.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $230,000 | -86.3% | 16,451 | -59.0% | 0.02% | -76.0% |
| EXPO | Sell | EXPONENT INC | $233,000 | -87.2% | 3,245 | -87.7% | 0.02% | -77.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $225,000 | -76.3% | 132,270 | +24.5% | 0.02% | -57.4% |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 5,075 | +100.0% | 0.02% | – |
| UVV | Sell | UNIVERSAL CORP VA | $220,000 | -69.7% | 4,975 | -60.9% | 0.02% | -47.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 4,870 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $221,000 | -10.2% | 2,144 | +14.7% | 0.02% | +57.1% |
| VTR | Sell | VENTAS INC | $219,000 | -57.7% | 8,170 | -8.9% | 0.02% | -26.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $221,000 | -76.7% | 6,651 | -70.8% | 0.02% | -59.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 2,605 | +100.0% | 0.02% | – |
| SCL | Sell | STEPAN CO | $215,000 | -82.0% | 2,435 | -79.1% | 0.02% | -68.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $216,000 | -70.2% | 29,830 | -63.7% | 0.02% | -47.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $216,000 | -55.5% | 3,895 | -45.7% | 0.02% | -21.4% |
| DOCU | New | DOCUSIGN INC | $215,000 | – | 2,330 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 4,080 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $205,000 | -19.6% | 2,140 | +34.2% | 0.02% | +40.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $209,000 | -67.0% | 14,180 | -29.4% | 0.02% | -41.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $209,000 | -23.4% | 32,405 | +157.6% | 0.02% | +31.2% |
| SYK | Sell | STRYKER CORP | $206,000 | -52.6% | 1,235 | -40.3% | 0.02% | -16.0% |
| DNOW | Sell | NOW INC | $211,000 | -62.0% | 40,840 | -17.3% | 0.02% | -34.4% |
| GWW | Buy | GRAINGER W W INC | $204,000 | -15.0% | 820 | +15.5% | 0.02% | +50.0% |
| ADT | Sell | ADT INC | $208,000 | -52.8% | 48,145 | -13.4% | 0.02% | -16.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $198,000 | -89.1% | 26,590 | -71.9% | 0.02% | -81.0% |
| MYL | Sell | MYLAN NV | $194,000 | -33.8% | 12,980 | -11.0% | 0.02% | +17.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $192,000 | -80.0% | 10,480 | -66.3% | 0.02% | -65.5% |
| TSE | Sell | TRINSEO S A | $186,000 | -92.8% | 10,265 | -85.3% | 0.02% | -87.2% |
| ODP | Sell | OFFICE DEPOT INC | $190,000 | -81.0% | 115,810 | -68.3% | 0.02% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $176,000 | -65.7% | 17,920 | -12.6% | 0.02% | -37.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $174,000 | +11.5% | 38,290 | -4.5% | 0.02% | +100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $180,000 | – | 28,125 | +100.0% | 0.02% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $171,000 | -80.8% | 15,640 | -58.2% | 0.02% | -66.7% |
| PGRE | New | PARAMOUNT GROUP INC | $169,000 | – | 19,235 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $170,000 | -77.0% | 29,640 | -24.2% | 0.02% | -59.5% |
| TTMI | New | TTM TECHNOLOGIES INC | $155,000 | – | 14,965 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $159,000 | – | 18,125 | +100.0% | 0.02% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $154,000 | -83.5% | 190,910 | -25.6% | 0.02% | -70.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $140,000 | -78.3% | 19,200 | -55.8% | 0.01% | -62.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $135,000 | -91.5% | 12,700 | -82.2% | 0.01% | -84.6% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $141,000 | -77.2% | 52,275 | -5.9% | 0.01% | -60.0% |
| HBT | New | HBT FINL INC. | $135,000 | – | 12,815 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $134,000 | -92.1% | 25,905 | -79.7% | 0.01% | -86.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $123,000 | -96.1% | 15,170 | -93.5% | 0.01% | -93.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $120,000 | -96.4% | 10,345 | -89.7% | 0.01% | -93.7% |
| RYI | Sell | RYERSON HLDG CORP | $114,000 | -84.6% | 21,400 | -65.7% | 0.01% | -73.8% |
| OPK | Sell | OPKO HEALTH INC | $99,000 | -83.1% | 73,644 | -81.5% | 0.01% | -70.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $95,000 | -76.1% | 13,730 | -10.4% | 0.01% | -56.5% |
| M | Sell | MACYS INC | $95,000 | -76.2% | 19,330 | -17.8% | 0.01% | -56.5% |
| MAT | Sell | MATTEL INC | $97,000 | -42.3% | 10,990 | -11.3% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $90,000 | -76.5% | 10,595 | -49.0% | 0.01% | -59.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $90,000 | -96.3% | 21,405 | -89.0% | 0.01% | -93.5% |
| PBF | Sell | PBF ENERGY INCcl a | $93,000 | -94.7% | 13,197 | -76.6% | 0.01% | -91.1% |
| VLY | Sell | VALLEY NATL BANCORP | $80,000 | -94.7% | 10,985 | -91.6% | 0.01% | -90.7% |
| ZNGA | ZYNGA INCcl a | $73,000 | +10.6% | 10,725 | 0.0% | 0.01% | +75.0% | |
| GPRE | Sell | GREEN PLAINS INC | $69,000 | -93.8% | 14,140 | -80.4% | 0.01% | -89.1% |
| AROC | Sell | ARCHROCK INC | $73,000 | -93.0% | 19,510 | -81.2% | 0.01% | -88.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $66,000 | – | 11,010 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $59,000 | -43.8% | 10,605 | 0.0% | 0.01% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $57,000 | – | 15,015 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $51,000 | -85.4% | 14,005 | -56.9% | 0.01% | -75.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 15,090 | +100.0% | 0.01% | – |
| VHI | Sell | VALHI INC NEW | $52,000 | -81.5% | 50,535 | -66.3% | 0.01% | -68.8% |
| WPX | WPX ENERGY INC | $39,000 | -77.8% | 12,785 | 0.0% | 0.00% | -60.0% | |
| SB | Sell | SAFE BULKERS INC | $42,000 | -89.6% | 34,910 | -85.3% | 0.00% | -82.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $34,000 | -94.3% | 11,940 | -93.5% | 0.00% | -91.2% |
| MESA | Sell | MESA AIR GROUP INC | $33,000 | -97.6% | 10,000 | -93.5% | 0.00% | -96.2% |
| MITT | New | AG MTG INVT TR INC | $28,000 | – | 10,085 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $18,000 | -99.0% | 37,730 | -94.5% | 0.00% | -98.1% |
| PBI | Sell | PITNEY BOWES INC | $23,000 | -87.4% | 11,095 | -75.4% | 0.00% | -80.0% |
| AKRXQ | Sell | AKORN INC | $7,000 | -94.7% | 12,345 | -86.0% | 0.00% | -87.5% |
| SND | Exit | SMART SAND INC | $0 | – | -48,070 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,025 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,718 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -32,915 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -16,985 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,195 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -25,405 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,680 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35,975 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -42,716 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,450 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,630 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -13,645 | -100.0% | -0.01% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -27,159 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,045 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,275 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -54,440 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,805 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,140 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -68,080 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -710 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -192 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,325 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -5,530 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -4,288 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,155 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -7,295 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,185 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,755 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,810 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,510 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,615 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -86,760 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,395 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -13,849 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,460 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -14,903 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,905 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,320 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,440 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -8,017 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -13,770 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -11,495 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,255 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -32,770 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -7,955 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -26,495 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,875 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -37,305 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -14,235 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -39,898 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,330 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -7,295 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -28,240 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,190 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,725 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,770 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,900 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,650 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,415 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -111,749 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,915 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,810 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,495 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,765 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,375 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,215 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -13,805 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -22,345 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,830 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,955 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -9,140 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,654 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -990 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,665 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,385 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -24,580 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,270 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,845 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,075 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -61,350 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -13,295 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,495 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,095 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,165 | -100.0% | -0.02% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -21,375 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,860 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -48,030 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,085 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -9,470 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,470 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,850 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,294 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,630 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,875 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -53,925 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -8,455 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,085 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,325 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -18,130 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,020 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,145 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -298,225 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,465 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -23,710 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,715 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -85,660 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,585 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,125 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -13,005 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,205 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -11,370 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,765 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -19,793 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,950 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -29,711 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,212 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,045 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -2,330 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -58,655 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -34,925 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,270 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,740 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,840 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,605 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -23,414 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,210 | -100.0% | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -36,120 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,220 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,580 | -100.0% | -0.03% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -52,950 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,725 | -100.0% | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,160 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -26,360 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -29,875 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,475 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,500 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,605 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -50,015 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,165 | -100.0% | -0.03% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,660 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,205 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -48,252 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,690 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,245 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -79,645 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -24,210 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,860 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,375 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -15,360 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -22,265 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,820 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -22,890 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -22,270 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,940 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -153,275 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,835 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -44,595 | -100.0% | -0.04% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -65,218 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,215 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,730 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,375 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -32,845 | -100.0% | -0.04% | – |
| CBTX | Exit | CBTX INC | $0 | – | -22,520 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,665 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,030 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,243 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,145 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,170 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,305 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -28,364 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,565 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,520 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -14,166 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,765 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,975 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,595 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,965 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -26,420 | -100.0% | -0.04% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -24,180 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,285 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -34,655 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -15,605 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,820 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -65,593 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -35,082 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,690 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,620 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,430 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,140 | -100.0% | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14,135 | -100.0% | -0.05% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -141,325 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,805 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -45,635 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -36,705 | -100.0% | -0.05% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -54,195 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -83,735 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -35,540 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,360 | -100.0% | -0.05% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -26,295 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -36,765 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,445 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -27,240 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -28,547 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -21,995 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -122,665 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,280 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,465 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,030 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,193 | -100.0% | -0.06% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -54,009 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -23,120 | -100.0% | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -47,435 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,875 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -18,120 | -100.0% | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -24,971 | -100.0% | -0.07% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -63,705 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -118,810 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,200 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -57,225 | -100.0% | -0.07% | – |
| AZZ | Exit | AZZ INC | $0 | – | -26,270 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,085 | -100.0% | -0.07% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -46,716 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,230 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,270 | -100.0% | -0.07% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -19,554 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -37,685 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -118,639 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -263,338 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -163,550 | -100.0% | -0.08% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -21,418 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -144,455 | -100.0% | -0.08% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -77,070 | -100.0% | -0.08% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -129,790 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -40,495 | -100.0% | -0.08% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -83,154 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -33,345 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,190 | -100.0% | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,015 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -496,030 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31,570 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,695 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -58,630 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -69,015 | -100.0% | -0.09% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,870 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,560 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -51,715 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -50,485 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -75,995 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -25,049 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,150 | -100.0% | -0.11% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -20,865 | -100.0% | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,846 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -22,380 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -34,153 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,955 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,330 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -77,455 | -100.0% | -0.12% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -260,975 | -100.0% | -0.13% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -131,185 | -100.0% | -0.13% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44,710 | -100.0% | -0.13% | – |
| GLT | Exit | GLATFELTER | $0 | – | -128,524 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -140,620 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -82,760 | -100.0% | -0.15% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -115,194 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,330 | -100.0% | -0.16% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -115,373 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -87,037 | -100.0% | -0.17% | – |
| XPER | Exit | XPERI CORP | $0 | – | -162,555 | -100.0% | -0.17% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -88,540 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -91,667 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,200 | -100.0% | -0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -157,665 | -100.0% | -0.19% | – |
| DIOD | Exit | DIODES INC | $0 | – | -61,314 | -100.0% | -0.20% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -164,369 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,515 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -64,960 | -100.0% | -0.23% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -135,923 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.