$797 Million is the total value of FIRST MERCANTILE TRUST CO's 1214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market Index Fund ETF Sharesetf | $83,369,000 | +64.2% | 943,236 | +58.5% | 10.46% | +40.8% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $71,833,000 | +18.4% | 965,126 | -2.6% | 9.02% | +1.5% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $40,844,000 | +9.2% | 776,361 | -12.5% | 5.13% | -6.4% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $39,919,000 | +14.2% | 610,193 | -10.1% | 5.01% | -2.1% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $32,336,000 | -8.3% | 841,172 | -20.4% | 4.06% | -21.3% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $28,023,000 | +4.6% | 239,254 | -7.7% | 3.52% | -10.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $21,548,000 | +33.1% | 260,636 | +27.4% | 2.70% | +14.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $17,396,000 | +7.5% | 441,653 | -8.4% | 2.18% | -7.8% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $17,307,000 | -6.7% | 333,598 | -19.1% | 2.17% | -20.0% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETF Sharesetf | $15,307,000 | +5.3% | 265,217 | +2.7% | 1.92% | -9.6% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $14,755,000 | +9.6% | 386,445 | -2.0% | 1.85% | -6.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $14,630,000 | -8.3% | 533,657 | -19.0% | 1.84% | -21.4% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFetf | $14,567,000 | +7.0% | 222,529 | +1.4% | 1.83% | -8.2% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf | $9,928,000 | -7.4% | 127,750 | -16.1% | 1.25% | -20.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $8,044,000 | -26.5% | 187,832 | -29.9% | 1.01% | -37.0% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $7,986,000 | +32.8% | 76,426 | +2.2% | 1.00% | +13.9% |
| MSFT | Buy | Microsoft Corp | $7,443,000 | +47.4% | 36,571 | +14.2% | 0.93% | +26.4% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFetf | $7,160,000 | -1.9% | 187,589 | -8.8% | 0.90% | -15.8% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $6,773,000 | +9.6% | 191,969 | +1.7% | 0.85% | -6.0% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $5,698,000 | -21.1% | 56,950 | -30.1% | 0.72% | -32.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,385,000 | +24.9% | 18,259 | +5.6% | 0.68% | +7.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $5,341,000 | +11.3% | 87,758 | -2.2% | 0.67% | -4.6% |
| AMZN | Buy | Amazon.com Inc | $4,820,000 | +72.0% | 1,747 | +21.5% | 0.60% | +47.6% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $4,444,000 | -64.7% | 53,463 | -65.2% | 0.56% | -69.8% |
| JNJ | Sell | Johnson & Johnson | $3,765,000 | -1.4% | 26,775 | -8.1% | 0.47% | -15.4% |
| NKE | Buy | Nike Inc Class B | $3,709,000 | +54.1% | 37,824 | +30.0% | 0.47% | +32.4% |
| SHOP | Sell | Shopify Inc | $3,697,000 | +111.9% | 3,895 | -6.9% | 0.46% | +82.0% |
| AXP | Buy | American Express Co | $3,286,000 | +44.1% | 34,521 | +29.6% | 0.41% | +23.4% |
| CB | Sell | Chubb Limited | $3,252,000 | -1.2% | 25,679 | -12.9% | 0.41% | -15.4% |
| MDT | Buy | Medtronic PLC | $3,116,000 | +10.2% | 33,979 | +8.3% | 0.39% | -5.6% |
| MCD | Buy | McDonald's Corporation | $3,092,000 | +39.5% | 16,762 | +25.1% | 0.39% | +19.8% |
| LIN | Buy | Linde PLC | $3,025,000 | +47.6% | 14,262 | +20.4% | 0.38% | +26.7% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $2,907,000 | -39.0% | 76,829 | -53.2% | 0.36% | -47.6% |
| V | Buy | Visa Inc | $2,872,000 | +35.3% | 14,872 | +12.9% | 0.36% | +16.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,792,000 | +23.9% | 19,499 | -1.0% | 0.35% | +6.1% |
| PYPL | Buy | PayPal Holdings Inc | $2,742,000 | +93.6% | 15,739 | +6.4% | 0.34% | +66.2% |
| KO | Buy | Coca Cola Company | $2,742,000 | +18.7% | 61,389 | +17.6% | 0.34% | +1.8% |
| CL | Buy | Colgate-Palmolive Co | $2,684,000 | +42.8% | 36,631 | +29.3% | 0.34% | +22.5% |
| UNP | Buy | Union Pacific Corp | $2,641,000 | +25.5% | 15,621 | +4.7% | 0.33% | +7.8% |
| ACN | Buy | Accenture PLC | $2,575,000 | +46.1% | 11,991 | +11.0% | 0.32% | +25.2% |
| PEP | Buy | Pepsico Incorporated | $2,526,000 | +29.2% | 19,094 | +17.3% | 0.32% | +10.8% |
| MELI | Buy | Mercadolibre Inc | $2,514,000 | +112.7% | 2,550 | +5.4% | 0.32% | +82.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf | $2,459,000 | +6.7% | 49,011 | +3.6% | 0.31% | -8.3% |
| NOW | Buy | ServiceNow Inc | $2,400,000 | +61.5% | 5,923 | +14.2% | 0.30% | +38.7% |
| NFLX | Buy | Netflix Inc | $2,377,000 | +29.8% | 5,223 | +7.1% | 0.30% | +11.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,275,000 | +11.6% | 1,604 | -8.6% | 0.29% | -4.0% |
| LULU | Buy | Lululemon Athletica Inc. | $2,259,000 | +116.6% | 7,244 | +31.5% | 0.28% | +85.6% |
| TJX | Buy | TJX Companies Inc | $2,235,000 | +13.7% | 44,200 | +7.5% | 0.28% | -2.4% |
| AAPL | Buy | Apple Inc | $2,181,000 | +111.3% | 5,980 | +47.3% | 0.27% | +81.5% |
| VZ | Buy | Verizon Communications | $2,055,000 | +12.2% | 37,263 | +9.3% | 0.26% | -3.7% |
| MA | Buy | Mastercard Inc | $2,045,000 | +63.3% | 6,914 | +33.4% | 0.26% | +40.4% |
| DHR | Buy | Danaher Corp | $2,010,000 | +38.2% | 11,366 | +8.2% | 0.25% | +18.3% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,958,000 | +15.7% | 14,567 | +9.4% | 0.25% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co. | $1,930,000 | +25.0% | 20,516 | +19.7% | 0.24% | +7.1% |
| DE | Buy | Deere & Company | $1,908,000 | +211.3% | 12,138 | +173.9% | 0.24% | +166.7% |
| COUP | Buy | Coupa Software Inc Com | $1,871,000 | +173.9% | 6,752 | +38.3% | 0.24% | +135.0% |
| TSLA | Sell | Tesla Inc | $1,760,000 | +76.4% | 1,630 | -14.4% | 0.22% | +51.4% |
| ORCL | Buy | Oracle Corporation | $1,741,000 | +17.4% | 31,507 | +2.7% | 0.22% | +0.9% |
| UBER | Buy | Uber Technologies Inc | $1,709,000 | +91.4% | 54,992 | +71.9% | 0.22% | +64.1% |
| EXAS | Buy | EXACT Sciences Corp | $1,677,000 | +78.4% | 19,291 | +19.0% | 0.21% | +52.9% |
| FB | Sell | Facebook Inc | $1,658,000 | +20.5% | 7,300 | -11.5% | 0.21% | +3.5% |
| CNI | Buy | Canadian National Railway Co | $1,658,000 | +22.3% | 18,716 | +7.2% | 0.21% | +5.1% |
| CHTR | Buy | Charter Communications Inc Cl A | $1,625,000 | +47.1% | 3,186 | +25.8% | 0.20% | +25.9% |
| NVDA | Buy | NVIDIA Corp | $1,619,000 | +61.6% | 4,260 | +12.1% | 0.20% | +38.1% |
| LMT | Buy | Lockheed Martin Corp | $1,617,000 | +38.1% | 4,429 | +28.2% | 0.20% | +18.7% |
| GLD | Sell | SPDR Gold Sharesetf | $1,613,000 | +5.5% | 10,317 | -0.1% | 0.20% | -9.8% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,472,000 | +14.8% | 13,707 | -7.5% | 0.18% | -1.6% |
| T | Sell | AT&T Inc | $1,469,000 | -4.4% | 48,579 | -7.8% | 0.18% | -18.2% |
| RNG | Sell | Ringcentral Inc | $1,456,000 | +31.6% | 5,110 | -2.1% | 0.18% | +13.0% |
| AMT | Sell | American Tower REIT | $1,450,000 | +5.9% | 5,607 | -10.8% | 0.18% | -9.0% |
| CMCSA | Buy | Comcast Corp A | $1,423,000 | +33.0% | 36,511 | +17.3% | 0.18% | +14.0% |
| ADBE | Sell | Adobe Inc | $1,418,000 | -0.5% | 3,258 | -27.2% | 0.18% | -14.8% |
| BLL | Sell | Ball Corp | $1,401,000 | -2.7% | 20,155 | -9.5% | 0.18% | -16.6% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $1,402,000 | +70.8% | 3,450 | -19.0% | 0.18% | +46.7% |
| PG | Buy | Procter & Gamble Co | $1,388,000 | +208.4% | 11,604 | +183.7% | 0.17% | +163.6% |
| TWLO | Buy | Twilio Inc Cl A | $1,351,000 | +253.7% | 6,158 | +44.4% | 0.17% | +203.6% |
| BAX | Sell | Baxter International Inc | $1,328,000 | -22.3% | 15,422 | -26.8% | 0.17% | -33.2% |
| KKR | Sell | KKR & Co Inc A | $1,325,000 | +21.9% | 42,909 | -7.4% | 0.17% | +4.4% |
| ADSK | Sell | Autodesk Inc | $1,313,000 | +43.3% | 5,487 | -6.5% | 0.16% | +23.1% |
| WM | Buy | Waste Management Inc | $1,316,000 | +86.7% | 12,424 | +63.0% | 0.16% | +60.2% |
| TDOC | Sell | Teladoc Inc | $1,269,000 | -11.5% | 6,650 | -28.1% | 0.16% | -24.3% |
| FMC | Sell | FMC Corp | $1,260,000 | +14.4% | 12,649 | -6.1% | 0.16% | -1.9% |
| RMD | Buy | ResMed Inc | $1,218,000 | +34.3% | 6,340 | +3.0% | 0.15% | +15.0% |
| OKTA | Okta Inc Com Cl A | $1,211,000 | +63.6% | 6,050 | 0.0% | 0.15% | +40.7% | |
| IQV | Sell | IQvia Hldgs Inc | $1,199,000 | +14.4% | 8,448 | -13.0% | 0.15% | -1.3% |
| NOC | Buy | Northrop Grumman Corp | $1,188,000 | +754.7% | 3,863 | +739.8% | 0.15% | +645.0% |
| ECL | New | Ecolab Inc | $1,179,000 | – | 5,926 | +100.0% | 0.15% | – |
| CI | Buy | Cigna Corp | $1,152,000 | +87.9% | 6,137 | +77.5% | 0.14% | +61.1% |
| LOW | Buy | Lowe's Companies Inc | $1,126,000 | +132.6% | 8,334 | +48.3% | 0.14% | +98.6% |
| ILMN | Buy | Illumina Inc | $1,094,000 | +38.1% | 2,952 | +1.8% | 0.14% | +18.1% |
| ASML | Buy | ASML Holding NV | $1,075,000 | +50.8% | 2,920 | +7.2% | 0.14% | +29.8% |
| SQ | Buy | Square Inc Com Class A | $1,070,000 | +105.0% | 10,195 | +2.3% | 0.13% | +76.3% |
| PSA | Sell | Public Storage Inc | $1,063,000 | -17.3% | 5,539 | -14.5% | 0.13% | -29.3% |
| ETR | Buy | Entergy Corp | $1,010,000 | +58.8% | 10,762 | +59.1% | 0.13% | +36.6% |
| PNC | Sell | PNC Financial Service Corp | $1,013,000 | -0.5% | 9,635 | -9.4% | 0.13% | -14.8% |
| PODD | Sell | Insulet Corporation | $1,004,000 | -19.5% | 5,166 | -31.4% | 0.13% | -30.8% |
| UPS | Sell | United Parcel Service Inc | $986,000 | +11.5% | 8,868 | -6.3% | 0.12% | -3.9% |
| CNP | Buy | Centerpoint Energy Inc | $981,000 | +97.0% | 52,551 | +62.9% | 0.12% | +68.5% |
| USB | Buy | US Bancorp | $979,000 | +46.1% | 26,596 | +36.6% | 0.12% | +25.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $964,000 | +27.3% | 16,985 | +7.2% | 0.12% | +9.0% |
| MRK | Sell | Merck & Co Inc | $955,000 | -1.7% | 12,350 | -2.3% | 0.12% | -15.5% |
| SWK | Buy | Stanley Black & Decker Inc | $959,000 | +92.2% | 6,886 | +37.9% | 0.12% | +64.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $941,000 | +24.8% | 3,685 | +7.3% | 0.12% | +7.3% |
| CVS | Buy | CVS Health Corp | $914,000 | +21.2% | 14,062 | +10.6% | 0.12% | +4.5% |
| PAAS | Sell | Pan American Silver Corp | $919,000 | +106.1% | 30,250 | -2.7% | 0.12% | +76.9% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $913,000 | +47.0% | 7,403 | +0.7% | 0.12% | +26.4% |
| INTC | Buy | Intel Corp | $909,000 | +38.6% | 15,200 | +25.4% | 0.11% | +18.8% |
| Z | Buy | Zillow Group Inc C | $907,000 | +85.1% | 15,750 | +15.8% | 0.11% | +58.3% |
| MRVL | Sell | Marvell Technology Group Ltd | $900,000 | +50.3% | 25,685 | -2.9% | 0.11% | +28.4% |
| ISRG | Buy | Intuitive Surgical Inc | $893,000 | +232.0% | 1,568 | +188.8% | 0.11% | +187.2% |
| PAYC | New | Paycom Software Inc | $882,000 | – | 2,848 | +100.0% | 0.11% | – |
| CCI | Sell | Crown Castle Intl Corp | $887,000 | -9.4% | 5,299 | -21.8% | 0.11% | -22.4% |
| AON | New | Aon PLC | $875,000 | – | 4,543 | +100.0% | 0.11% | – |
| SBUX | Buy | Starbucks Corp | $879,000 | +405.2% | 11,945 | +350.8% | 0.11% | +340.0% |
| STE | Buy | Steris PLC | $861,000 | +13.9% | 5,615 | +4.1% | 0.11% | -2.7% |
| AES | Sell | AES Corp | $861,000 | +5.1% | 59,385 | -1.4% | 0.11% | -10.0% |
| FDX | Sell | FedEx Corp | $856,000 | +10.9% | 6,100 | -4.1% | 0.11% | -5.3% |
| MPWR | Sell | Monolithic Power Systems | $846,000 | +17.5% | 3,569 | -17.0% | 0.11% | +1.0% |
| PEAK | Buy | Healthpeak Properties Inc | $845,000 | +61.6% | 30,656 | +39.9% | 0.11% | +37.7% |
| NYCB | Buy | New York Community Bancorp Inc | $835,000 | +31.5% | 81,830 | +20.9% | 0.10% | +12.9% |
| PSX | Buy | Phillips 66 | $825,000 | +92.8% | 11,473 | +43.8% | 0.10% | +65.1% |
| GD | Sell | General Dynamics Corporation | $821,000 | -65.3% | 5,492 | -69.3% | 0.10% | -70.3% |
| ALC | Buy | Alcon Inc | $822,000 | +38.4% | 14,333 | +22.6% | 0.10% | +18.4% |
| CSGP | Buy | CoStar Group Inc | $817,000 | +63.7% | 1,150 | +35.3% | 0.10% | +41.1% |
| NTRS | Buy | Northern Trust Corp | $799,000 | +28.5% | 10,076 | +22.3% | 0.10% | +9.9% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $774,000 | +22.1% | 18,555 | -4.0% | 0.10% | +4.3% |
| D | Sell | Dominion Energy Inc | $776,000 | -39.7% | 9,561 | -46.3% | 0.10% | -48.4% |
| EXC | Sell | Exelon Corp | $752,000 | -3.0% | 20,717 | -1.5% | 0.09% | -16.8% |
| FTS | Sell | Fortis Inc | $730,000 | -5.8% | 19,159 | -4.6% | 0.09% | -18.6% |
| MDU | Buy | MDU Resources Group Inc | $727,000 | +13.9% | 32,761 | +10.5% | 0.09% | -2.2% |
| DHI | Buy | DR Horton Inc | $728,000 | +68.1% | 13,118 | +2.9% | 0.09% | +44.4% |
| IWD | Buy | iShares Russell 1000 Value ETF | $719,000 | +119.2% | 6,380 | +92.7% | 0.09% | +87.5% |
| KMI | Sell | Kinder Morgan Inc | $710,000 | +7.6% | 46,841 | -1.3% | 0.09% | -8.2% |
| BAC | Sell | Bank of America Corp | $702,000 | -11.5% | 29,540 | -20.9% | 0.09% | -24.1% |
| TPC | Sell | Tutor Perini Corp | $702,000 | +55.3% | 57,652 | -14.3% | 0.09% | +33.3% |
| SNN | Buy | Smith & Nephew PLC | $679,000 | +26.4% | 17,820 | +19.0% | 0.08% | +7.6% |
| CTVA | Buy | Corteva Inc | $672,000 | +39.1% | 25,091 | +22.1% | 0.08% | +18.3% |
| TREX | Sell | Trex Co Inc | $661,000 | +23.3% | 5,086 | -23.9% | 0.08% | +6.4% |
| WHR | Buy | Whirlpool Corp | $658,000 | +131.7% | 5,082 | +53.4% | 0.08% | +97.6% |
| DXCM | Sell | DexCom Inc | $656,000 | -25.9% | 1,619 | -50.8% | 0.08% | -36.9% |
| COO | Sell | Cooper Companies Inc | $647,000 | -8.7% | 2,279 | -11.5% | 0.08% | -22.1% |
| PWR | Sell | Quanta Services Inc | $634,000 | +20.5% | 16,185 | -2.4% | 0.08% | +3.9% |
| CSCO | New | Cisco Systems Inc | $635,000 | – | 13,620 | +100.0% | 0.08% | – |
| CREE | Buy | Cree Inc | $631,000 | +69.6% | 10,660 | +1.6% | 0.08% | +46.3% |
| MPC | Sell | Marathon Petroleum Corp | $627,000 | +51.1% | 16,767 | -4.6% | 0.08% | +29.5% |
| FISV | Sell | Fiserv Inc | $620,000 | -0.5% | 6,355 | -3.1% | 0.08% | -14.3% |
| PFE | Buy | Pfizer Inc | $610,000 | +233.3% | 18,640 | +232.9% | 0.08% | +185.2% |
| TRP | Sell | TC Energy Corp | $583,000 | -28.2% | 13,601 | -25.8% | 0.07% | -38.7% |
| DD | Buy | DuPont de Nemours Inc | $584,000 | +90.2% | 10,985 | +22.1% | 0.07% | +62.2% |
| DAN | Buy | Dana Inc | $583,000 | +74.6% | 47,855 | +11.9% | 0.07% | +49.0% |
| GPN | Sell | Global Payments Inc | $570,000 | -1.4% | 3,357 | -16.1% | 0.07% | -15.3% |
| SGEN | Buy | Seattle Genetics Inc | $571,000 | +107.6% | 3,364 | +41.0% | 0.07% | +80.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $571,000 | +438.7% | 10,044 | +338.6% | 0.07% | +350.0% |
| ABBV | Buy | AbbVie Inc | $574,000 | +235.7% | 5,850 | +160.0% | 0.07% | +188.0% |
| AMGN | Buy | Amgen Inc | $566,000 | +103.6% | 2,400 | +75.2% | 0.07% | +73.2% |
| SRE | Sell | Sempra Energy | $564,000 | -1.1% | 4,807 | -4.6% | 0.07% | -14.5% |
| MTD | Buy | Mettler-Toledo International Inc | $564,000 | +24.8% | 700 | +6.9% | 0.07% | +7.6% |
| CVX | Sell | Chevron Corp | $563,000 | +2.9% | 6,310 | -16.5% | 0.07% | -11.2% |
| OFC | Buy | Corporate Office Properties | $566,000 | +41.1% | 22,311 | +22.9% | 0.07% | +20.3% |
| HDB | Buy | HDFC Bank Ltd ADR | $555,000 | +26.7% | 12,210 | +7.2% | 0.07% | +9.4% |
| VEEV | Buy | Veeva Systems Inc | $560,000 | +187.2% | 2,391 | +91.3% | 0.07% | +141.4% |
| PCTY | Sell | Paylocity Holding Corporation Com | $546,000 | +36.8% | 3,745 | -17.1% | 0.07% | +19.0% |
| VOD | Sell | Vodafone Group PLC | $542,000 | +10.4% | 33,980 | -4.6% | 0.07% | -5.6% |
| ZBRA | Sell | Zebra Technologies Corp | $527,000 | -22.0% | 2,060 | -44.1% | 0.07% | -33.3% |
| LRCX | Sell | Lam Research Corp | $529,000 | +3.5% | 1,634 | -23.3% | 0.07% | -12.0% |
| FE | New | FirstEnergy Corp | $518,000 | – | 13,357 | +100.0% | 0.06% | – |
| VLO | Buy | Valero Energy Corp | $518,000 | +79.9% | 8,803 | +38.6% | 0.06% | +54.8% |
| TNDM | Sell | Tandem Diabetes Care Inc | $519,000 | -23.6% | 5,248 | -50.3% | 0.06% | -34.3% |
| ICLR | Sell | Icon PLC ADR | $517,000 | +9.3% | 3,066 | -11.9% | 0.06% | -5.8% |
| WMB | Sell | Williams Companies | $513,000 | +28.2% | 26,968 | -4.6% | 0.06% | +8.5% |
| AMAT | Sell | Applied Materials Inc | $510,000 | -18.9% | 8,440 | -38.6% | 0.06% | -30.4% |
| WTRG | Sell | Essentials Utilities Inc | $509,000 | -1.0% | 12,054 | -4.6% | 0.06% | -14.7% |
| CCEP | New | Coca-Cola European Partners PLC | $508,000 | – | 13,460 | +100.0% | 0.06% | – |
| AGR | Sell | Avangrid Inc | $500,000 | -8.6% | 11,913 | -4.6% | 0.06% | -21.2% |
| RACE | Buy | Ferrari N.V. | $499,000 | +14.7% | 2,920 | +2.5% | 0.06% | -1.6% |
| NUAN | Sell | Nuance Communications Inc | $491,000 | -36.9% | 19,402 | -58.2% | 0.06% | -45.6% |
| RE | Buy | Everest RE Group Ltd | $493,000 | +13.3% | 2,389 | +5.8% | 0.06% | -3.1% |
| AVGO | Buy | Broadcom Inc | $495,000 | +102.9% | 1,570 | +52.4% | 0.06% | +72.2% |
| ENB | Sell | Enbridge Inc | $491,000 | -0.2% | 16,134 | -4.6% | 0.06% | -13.9% |
| ITRI | Buy | Itron Inc | $488,000 | +68.9% | 7,362 | +42.0% | 0.06% | +45.2% |
| MTSI | Buy | Macom Tech Solutions Hldgs Inc | $484,000 | +84.7% | 14,086 | +1.8% | 0.06% | +60.5% |
| MTCH | New | Match Group Inc/old | $475,000 | – | 4,436 | +100.0% | 0.06% | – |
| CDLX | Buy | Cardlytics Inc Com | $467,000 | +199.4% | 6,666 | +49.5% | 0.06% | +156.5% |
| FND | Sell | Floor &Decor Hldgs Inc Cl A | $474,000 | +20.6% | 8,222 | -32.7% | 0.06% | +1.7% |
| LNG | Sell | Cheniere Energy Inc | $467,000 | +37.8% | 9,662 | -4.6% | 0.06% | +18.0% |
| INFO | Sell | IHS Markit Ltd | $466,000 | +16.2% | 6,168 | -7.7% | 0.06% | -1.7% |
| URI | Buy | United Rentals Inc | $465,000 | +52.0% | 3,122 | +5.3% | 0.06% | +28.9% |
| TAP | Buy | Molson Coors Beverage Company Class B | $458,000 | +4.8% | 13,345 | +19.3% | 0.06% | -10.9% |
| MGP | Buy | Mgm Growth Ppptys Llc Com Shs A | $453,000 | +164.9% | 16,670 | +131.1% | 0.06% | +128.0% |
| SPLK | Buy | Splunk Inc | $451,000 | +67.7% | 2,270 | +6.6% | 0.06% | +46.2% |
| RTN | Buy | Raytheon Technologies Corp | $453,000 | +331.4% | 7,359 | +819.9% | 0.06% | +280.0% |
| JBL | Buy | Jabil Inc | $449,000 | +61.5% | 13,994 | +23.9% | 0.06% | +36.6% |
| SSNC | Buy | SS&C Technologies Inc | $445,000 | +119.2% | 7,880 | +69.8% | 0.06% | +86.7% |
| WFC | Sell | Wells Fargo & Co | $448,000 | -31.5% | 17,514 | -23.1% | 0.06% | -41.7% |
| POST | Sell | Post Holdings Inc | $435,000 | +4.1% | 4,968 | -1.4% | 0.06% | -9.8% |
| BBY | Buy | Best Buy Inc | $441,000 | +120.5% | 5,053 | +43.9% | 0.06% | +89.7% |
| EPD | Sell | Enterprise Products Partners LP | $439,000 | +21.3% | 24,154 | -4.6% | 0.06% | +3.8% |
| KBR | Sell | KBR Inc | $431,000 | -33.9% | 19,100 | -39.4% | 0.05% | -43.2% |
| FIVN | Sell | Five9 Inc | $428,000 | +11.5% | 3,873 | -23.0% | 0.05% | -3.6% |
| CHWY | Sell | Chewy Inc A | $428,000 | +8.9% | 9,570 | -8.6% | 0.05% | -6.9% |
| MCHP | Sell | Microchip Technology Inc | $422,000 | +34.8% | 4,009 | -13.2% | 0.05% | +15.2% |
| ROG | Sell | Rogers Corp | $425,000 | +29.6% | 3,412 | -1.9% | 0.05% | +10.4% |
| EBAY | Buy | eBay Inc. | $423,000 | +550.8% | 8,050 | +271.0% | 0.05% | +430.0% |
| ROK | Sell | Rockwell Automation Inc | $420,000 | -20.0% | 1,972 | -43.3% | 0.05% | -31.2% |
| ENS | Buy | EnerSysreit | $413,000 | +70.7% | 6,418 | +31.2% | 0.05% | +48.6% |
| IBM | Buy | International Business Machines | $415,000 | +36.5% | 3,440 | +25.5% | 0.05% | +18.2% |
| HES | Buy | Hess Corp | $416,000 | +118.9% | 8,032 | +40.5% | 0.05% | +85.7% |
| ABC | Buy | AmerisourceBergen Corp | $413,000 | +56.4% | 4,100 | +37.4% | 0.05% | +33.3% |
| WSM | Buy | Williams-Sonoma Inc | $412,000 | +120.3% | 5,031 | +14.3% | 0.05% | +92.6% |
| UGI | Sell | UGI Corp | $418,000 | +18.1% | 13,138 | -1.2% | 0.05% | 0.0% |
| DG | Sell | Dollar General Corp | $417,000 | -20.6% | 2,187 | -37.1% | 0.05% | -32.5% |
| TGT | Sell | Target Inc | $411,000 | -51.5% | 3,425 | -62.5% | 0.05% | -58.1% |
| EA | Sell | Electronic Arts Inc | $415,000 | +21.0% | 3,144 | -8.1% | 0.05% | +4.0% |
| C | Buy | Citigroup Inc | $410,000 | +51.9% | 8,030 | +25.5% | 0.05% | +27.5% |
| QCOM | New | QUALCOMM Incorporated | $410,000 | – | 4,500 | +100.0% | 0.05% | – |
| CHGG | Sell | Chegg Inc | $408,000 | +13.0% | 6,070 | -39.8% | 0.05% | -3.8% |
| WBS | Sell | Webster Financial Corp | $400,000 | +2.3% | 13,978 | -18.0% | 0.05% | -12.3% |
| GILD | Buy | Gilead Sciences Inc | $397,000 | +28.9% | 5,160 | +25.2% | 0.05% | +11.1% |
| SMTC | Sell | Semtech Corp | $390,000 | +7.1% | 7,470 | -23.1% | 0.05% | -7.5% |
| AZO | Sell | AutoZone Inc | $389,000 | -46.3% | 345 | -59.6% | 0.05% | -53.8% |
| MCK | Buy | McKesson Corporation | $387,000 | +18.7% | 2,523 | +4.7% | 0.05% | +2.1% |
| GPK | Buy | Graphic Packaging Intl | $380,000 | +80.1% | 27,227 | +57.5% | 0.05% | +54.8% |
| MMM | New | 3M Co | $381,000 | – | 2,440 | +100.0% | 0.05% | – |
| OTEX | Sell | Open Text Corp | $382,000 | +14.4% | 8,995 | -6.0% | 0.05% | -2.0% |
| PCAR | Buy | Paccar Inc | $380,000 | +29.3% | 5,072 | +5.4% | 0.05% | +11.6% |
| PCRX | Buy | Pacira Biosciences Com | $384,000 | +83.7% | 7,320 | +17.7% | 0.05% | +54.8% |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $379,000 | – | 1,830 | +100.0% | 0.05% | – |
| PM | Buy | Philip Morris International Inc. | $385,000 | +65.2% | 5,498 | +71.8% | 0.05% | +41.2% |
| LLY | Sell | Eli Lilly and Company | $379,000 | -16.7% | 2,308 | -29.6% | 0.05% | -28.4% |
| LEN | Buy | Lennar Corp Class A | $377,000 | +64.6% | 6,114 | +2.2% | 0.05% | +38.2% |
| BP | Buy | BP PLC | $378,000 | +54.9% | 16,201 | +62.1% | 0.05% | +30.6% |
| WAB | Buy | Wabtec Corporation | $376,000 | +37.2% | 6,534 | +14.9% | 0.05% | +17.5% |
| SEE | Sell | Sealed Air Corp | $373,000 | +32.7% | 11,361 | -0.1% | 0.05% | +14.6% |
| QRVO | Sell | Qorvo Inc | $371,000 | +33.5% | 3,361 | -2.7% | 0.05% | +14.6% |
| ACM | Buy | AECOM | $366,000 | +142.4% | 9,743 | +92.7% | 0.05% | +109.1% |
| SNV | Buy | Synovus Financial Corp | $369,000 | +84.5% | 17,994 | +58.0% | 0.05% | +58.6% |
| DOC | Sell | Physicians Realty Trust | $370,000 | +4.2% | 21,150 | -17.2% | 0.05% | -11.5% |
| GOOG | New | Alphabet Inc Cl Ccap stk cl c | $368,000 | – | 260 | +100.0% | 0.05% | – |
| INCY | Sell | Incyte Corp | $357,000 | +28.0% | 3,432 | -9.9% | 0.04% | +9.8% |
| BIIB | Sell | Biogen Inc | $361,000 | -55.4% | 1,350 | -47.3% | 0.04% | -61.9% |
| MANH | New | Manhattan Associates Inc | $360,000 | – | 3,813 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL Finl Hldgs Inc | $357,000 | +11.6% | 4,556 | -22.6% | 0.04% | -4.3% |
| BWA | Buy | Borg Warner Inc | $361,000 | +46.7% | 10,199 | +0.8% | 0.04% | +25.0% |
| FWRD | Sell | Forward Air Corp | $354,000 | -3.3% | 7,095 | -1.7% | 0.04% | -18.5% |
| MCO | Sell | Moody's Corp | $348,000 | +13.0% | 1,266 | -13.2% | 0.04% | -2.2% |
| MS | Buy | Morgan Stanley | $340,000 | +78.9% | 7,030 | +25.5% | 0.04% | +53.6% |
| AMP | Buy | Ameriprise Financial Inc | $344,000 | +59.3% | 2,288 | +8.2% | 0.04% | +34.4% |
| HON | New | Honeywell International Inc | $345,000 | – | 2,387 | +100.0% | 0.04% | – |
| KMPR | Sell | Kemper Corp | $344,000 | -23.2% | 4,744 | -21.3% | 0.04% | -34.8% |
| PRDO | Sell | Perdoceo Ed Corp | $336,000 | +43.6% | 21,102 | -2.7% | 0.04% | +23.5% |
| PTON | New | Peloton Interactive Inc | $332,000 | – | 5,750 | +100.0% | 0.04% | – |
| LYB | Buy | Lyondellbasell Industries N V | $335,000 | +40.2% | 5,106 | +6.1% | 0.04% | +20.0% |
| DOX | Sell | AmDocs Limited | $338,000 | +6.0% | 5,540 | -4.7% | 0.04% | -10.6% |
| TRV | Buy | The Travelers Companies Inc | $333,000 | +125.0% | 2,921 | +96.0% | 0.04% | +90.9% |
| ORLY | Sell | O Reilly Automotive Inc | $331,000 | +21.7% | 784 | -13.3% | 0.04% | +5.0% |
| ADM | Buy | Archer Daniels Midland Co | $336,000 | +20.4% | 8,426 | +6.1% | 0.04% | +2.4% |
| EW | Buy | Edwards Life Sciences Corp | $328,000 | -45.2% | 4,737 | +49.2% | 0.04% | -53.4% |
| SIVB | Buy | SVB Financial Group | $330,000 | +317.7% | 1,528 | +191.0% | 0.04% | +241.7% |
| SBAC | Sell | SBA Communications Corp | $330,000 | -20.5% | 1,108 | -28.0% | 0.04% | -32.8% |
| GSHD | Goosehead Ins Inc Com Cl A | $316,000 | +69.0% | 4,200 | 0.0% | 0.04% | +48.1% | |
| BWXT | Buy | BWX Technologies Inc | $317,000 | +77.1% | 5,586 | +52.0% | 0.04% | +53.8% |
| TWOU | Buy | 2U Inc | $322,000 | +117.6% | 8,488 | +21.7% | 0.04% | +81.8% |
| TFX | Sell | Teleflex Inc | $315,000 | +7.9% | 866 | -13.2% | 0.04% | -7.0% |
| FTNT | Sell | Fortinet Inc | $317,000 | -42.7% | 2,310 | -57.8% | 0.04% | -50.6% |
| STAG | Buy | STAG Industrial Inc. | $312,000 | +68.6% | 10,630 | +29.5% | 0.04% | +44.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $311,000 | +57.1% | 4,853 | -2.7% | 0.04% | +34.5% |
| CME | Sell | CME Group Inc | $302,000 | -71.2% | 1,861 | -69.3% | 0.04% | -75.3% |
| ROP | Buy | Roper Technologies Inc | $304,000 | +237.8% | 782 | +169.7% | 0.04% | +192.3% |
| ZM | Buy | Zoom Video Communications Inc | $304,000 | +948.3% | 1,200 | +500.0% | 0.04% | +850.0% |
| ONTO | Buy | ONTO Innovation Inc | $302,000 | +76.6% | 8,854 | +53.3% | 0.04% | +52.0% |
| NSC | New | Norfolk Southern Corp | $302,000 | – | 1,720 | +100.0% | 0.04% | – |
| OLED | Sell | Universal Display Corp | $298,000 | +10.4% | 1,991 | -2.7% | 0.04% | -7.5% |
| BDC | Sell | Belden CDT Inc | $298,000 | -21.2% | 9,143 | -12.6% | 0.04% | -32.7% |
| BMCH | Buy | BMC Stock Holdings Inc | $297,000 | +73.7% | 11,810 | +22.8% | 0.04% | +48.0% |
| G | Sell | Genpact Ltd | $292,000 | -8.2% | 8,000 | -26.5% | 0.04% | -21.3% |
| SHAK | Buy | Shake Shack Inc Com | $295,000 | +74.6% | 5,570 | +24.6% | 0.04% | +48.0% |
| MTOR | Sell | Meritor Inc | $296,000 | +45.1% | 14,959 | -2.7% | 0.04% | +23.3% |
| AIZ | Buy | Assurant Inc | $285,000 | +1325.0% | 2,758 | +1367.0% | 0.04% | +1100.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Cl A | $290,000 | +45.7% | 3,723 | +28.7% | 0.04% | +24.1% |
| PHM | Buy | Pulte Group | $286,000 | +581.0% | 8,409 | +343.7% | 0.04% | +500.0% |
| HD | New | Home Depot Inc | $283,000 | – | 1,130 | +100.0% | 0.04% | – |
| MAT | Buy | Mattel Incorporated | $278,000 | +33.7% | 28,708 | +21.3% | 0.04% | +16.7% |
| SWKS | Buy | Skyworks Solutions Inc | $275,000 | +137.1% | 2,150 | +65.4% | 0.04% | +105.9% |
| MOH | Sell | Molina Healthcare Inc | $277,000 | +9.5% | 1,558 | -14.0% | 0.04% | -5.4% |
| CCOI | Sell | Cogent Communications Holdings Inc | $281,000 | -40.1% | 3,638 | -36.5% | 0.04% | -49.3% |
| BC | Sell | Brunswick Corp | $274,000 | +73.4% | 4,292 | -3.6% | 0.03% | +47.8% |
| NGG | Sell | National Grid Transco PLC | $271,000 | -59.1% | 4,456 | -60.9% | 0.03% | -64.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $274,000 | +24.5% | 755 | -2.6% | 0.03% | +6.2% |
| UEIC | Sell | Universal Electronics Inc | $268,000 | +18.6% | 5,721 | -2.7% | 0.03% | +3.0% |
| WTM | Buy | White Mountains Insurance Grp Ltd | $268,000 | +0.8% | 302 | +3.4% | 0.03% | -12.8% |
| HPQ | Buy | HP Inc | $268,000 | +41.8% | 15,364 | +41.2% | 0.03% | +21.4% |
| EVER | New | EverQuote Inc | $273,000 | – | 4,700 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ Corporation | $268,000 | +88.7% | 10,225 | +47.8% | 0.03% | +61.9% |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CV | $268,000 | – | 7,224 | +100.0% | 0.03% | – |
| ANTM | Buy | Anthem Inc | $263,000 | +152.9% | 1,000 | +117.4% | 0.03% | +120.0% |
| TEAM | Buy | Atlassian Corporation Plc | $265,000 | +167.7% | 1,468 | +103.3% | 0.03% | +135.7% |
| VRTX | New | Vertex Pharmaceuticals Inc | $261,000 | – | 900 | +100.0% | 0.03% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $261,000 | -36.8% | 4,440 | -40.1% | 0.03% | -45.0% |
| MKSI | Sell | MKS Instruments Inc | $266,000 | -2.6% | 2,350 | -29.9% | 0.03% | -17.5% |
| CLH | Buy | Clean Harbors Inc | $264,000 | +123.7% | 4,391 | +90.6% | 0.03% | +94.1% |
| CTAS | Sell | Cintas Corp | $265,000 | +18.8% | 996 | -22.8% | 0.03% | 0.0% |
| ALB | Buy | Albemarle Corp | $251,000 | +75.5% | 3,252 | +28.2% | 0.03% | +52.4% |
| GS | Buy | Goldman Sachs Group Inc | $255,000 | +60.4% | 1,290 | +25.2% | 0.03% | +39.1% |
| COST | New | Costco Wholesale Corp | $252,000 | – | 830 | +100.0% | 0.03% | – |
| TFC | Sell | Truist Financial Corp | $256,000 | +16.4% | 6,826 | -4.2% | 0.03% | 0.0% |
| AMD | Sell | Advanced Micro Devices | $251,000 | -26.4% | 4,775 | -36.4% | 0.03% | -36.0% |
| MTZ | Sell | Mastec Inc | $253,000 | +0.8% | 5,635 | -26.5% | 0.03% | -13.5% |
| ATGE | Buy | Adtalem Global Ed Inc | $257,000 | +23.6% | 8,255 | +6.4% | 0.03% | +6.7% |
| EURN | Buy | EuroNav | $257,000 | -16.0% | 31,587 | +16.4% | 0.03% | -28.9% |
| LHX | Sell | L3 Harris Technologies Inc | $251,000 | -41.2% | 1,480 | -37.6% | 0.03% | -48.4% |
| WCN | Sell | Waste Connections Inc New | $252,000 | -2.3% | 2,692 | -19.2% | 0.03% | -15.8% |
| TWTR | Sell | Twitter Inc | $256,000 | +5.3% | 8,583 | -13.2% | 0.03% | -11.1% |
| TRS | Buy | Trimas Corp | $255,000 | +7.6% | 10,648 | +3.7% | 0.03% | -8.6% |
| Y | Buy | Alleghany Corp | $255,000 | -7.9% | 521 | +3.6% | 0.03% | -22.0% |
| CSII | Buy | Cardiovascular Systems Inc | $245,000 | -6.8% | 7,743 | +3.7% | 0.03% | -18.4% |
| CNC | Sell | Centene Corp Del | $248,000 | -60.7% | 3,900 | -63.2% | 0.03% | -66.3% |
| SRI | Buy | Stoneridge Inc | $244,000 | +69.4% | 11,817 | +37.7% | 0.03% | +47.6% |
| BCOV | Sell | BrightCove Inc | $244,000 | +9.9% | 30,923 | -2.7% | 0.03% | -3.1% |
| EVRG | New | Evergy Inc | $249,000 | – | 4,198 | +100.0% | 0.03% | – |
| GVA | Sell | Granite Construction Inc | $249,000 | +22.7% | 13,023 | -2.7% | 0.03% | +3.3% |
| AVTR | Sell | Avantor Inc | $247,000 | +33.5% | 14,505 | -2.1% | 0.03% | +14.8% |
| RGA | Sell | Reinsurance Grp of America | $243,000 | -16.8% | 3,091 | -11.0% | 0.03% | -27.9% |
| AYX | New | Alteryx Inc | $246,000 | – | 1,500 | +100.0% | 0.03% | – |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $245,000 | +17.2% | 7,125 | +8.0% | 0.03% | 0.0% |
| PPL | New | PPL Corp | $245,000 | – | 9,497 | +100.0% | 0.03% | – |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $243,000 | -15.0% | 5,015 | -25.9% | 0.03% | -26.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $242,000 | +12.0% | 4,925 | +2.6% | 0.03% | -6.2% |
| BYND | New | Beyond Meat Inc | $241,000 | – | 1,800 | +100.0% | 0.03% | – |
| HOLX | New | Hologic Inc | $238,000 | – | 4,185 | +100.0% | 0.03% | – |
| ALK | Sell | Alaska Air Group Inc | $237,000 | -38.3% | 6,546 | -51.4% | 0.03% | -46.4% |
| JEF | Buy | Jefferies Financial Group Inc. | $239,000 | +18.3% | 15,405 | +4.3% | 0.03% | 0.0% |
| RJF | Sell | Raymond James Financial | $238,000 | +5.3% | 3,460 | -3.3% | 0.03% | -9.1% |
| NDAQ | Sell | NASDAQ Inc | $239,000 | +9.1% | 2,002 | -13.1% | 0.03% | -6.2% |
| FLEX | Sell | Flex Ltd | $239,000 | +18.9% | 23,354 | -2.7% | 0.03% | +3.4% |
| NI | Sell | Nisource Inc | $241,000 | -13.3% | 10,600 | -4.6% | 0.03% | -26.8% |
| BKU | Buy | Bankunited Inc | $240,000 | +48.1% | 11,838 | +36.3% | 0.03% | +25.0% |
| CVA | Buy | Covanta Holding Corporation | $237,000 | +35.4% | 24,732 | +20.5% | 0.03% | +15.4% |
| PZZA | Sell | Papa Johns International Inc | $236,000 | -51.1% | 2,975 | -67.1% | 0.03% | -57.7% |
| OSK | Buy | Oshkosh Corp | $236,000 | +218.9% | 3,296 | +185.6% | 0.03% | +172.7% |
| MDLA | Buy | Medallia Inc | $239,000 | +231.9% | 9,462 | +164.3% | 0.03% | +172.7% |
| APH | Sell | Amphenol Corp | $235,000 | +27.7% | 2,448 | -3.2% | 0.03% | +7.4% |
| PANW | New | Palo Alto Networks Inc | $234,000 | – | 1,020 | +100.0% | 0.03% | – |
| PLNT | Sell | Planet Fitness Inc Cl A | $230,000 | -25.6% | 3,793 | -40.1% | 0.03% | -35.6% |
| FL | Buy | Foot Locker Inc | $232,000 | +139.2% | 7,937 | +81.3% | 0.03% | +107.1% |
| XPER | New | Xperi Holding Corp | $230,000 | – | 15,598 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc | $229,000 | +9.0% | 1,291 | -2.7% | 0.03% | -6.5% |
| HURN | Sell | Huron Consulting Group Inc | $233,000 | -39.5% | 5,268 | -37.8% | 0.03% | -48.2% |
| RBC | Buy | Regal Beloit Corp Wisconsin | $234,000 | +66.0% | 2,680 | +19.2% | 0.03% | +38.1% |
| HAIN | Sell | Hain Celestial Group Inc | $234,000 | +5.9% | 7,414 | -12.8% | 0.03% | -9.4% |
| MU | Buy | Micron Technology Inc | $229,000 | +53.7% | 4,450 | +25.4% | 0.03% | +31.8% |
| BLD | Sell | TopBuild Corp | $228,000 | +27.4% | 2,002 | -19.9% | 0.03% | +11.5% |
| NEE | Sell | NextEra Energy Inc | $231,000 | -4.9% | 961 | -4.7% | 0.03% | -19.4% |
| BLK | Buy | BlackRock Inc | $234,000 | +56.0% | 430 | +26.5% | 0.03% | +31.8% |
| LDOS | Sell | Leidos Holdings Inc | $230,000 | -15.1% | 2,453 | -16.9% | 0.03% | -27.5% |
| KPTI | New | Karyopharm Therapeutics Inc | $230,000 | – | 12,154 | +100.0% | 0.03% | – |
| VLRS | Sell | Controladora Vuela Cia De Aviacion Spon Adr Repr 10 | $235,000 | +49.7% | 44,495 | -2.7% | 0.03% | +26.1% |
| SHW | Sell | Sherwin Williams Co | $229,000 | -3.8% | 396 | -23.4% | 0.03% | -17.1% |
| SVMK | New | SVMK Inc | $229,000 | – | 9,720 | +100.0% | 0.03% | – |
| DISCA | Buy | Discovery Communications Inc | $220,000 | +13.4% | 10,449 | +4.6% | 0.03% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $224,000 | -59.1% | 1,139 | -72.1% | 0.03% | -65.0% |
| DOOR | Sell | Masonite International Corp | $225,000 | -21.3% | 2,892 | -52.0% | 0.03% | -33.3% |
| OMCL | New | Omnicell Inc | $225,000 | – | 3,190 | +100.0% | 0.03% | – |
| CMI | Sell | Cummins Inc | $223,000 | +20.5% | 1,287 | -5.9% | 0.03% | +3.7% |
| KTOS | Buy | Kratos Defense & Sec Soultions | $222,000 | +47.0% | 14,202 | +30.1% | 0.03% | +27.3% |
| LGIH | Sell | LGI Homes Inc | $221,000 | +88.9% | 2,511 | -2.7% | 0.03% | +64.7% |
| ZION | Sell | Zions Bancorp NA | $220,000 | +22.2% | 6,464 | -3.8% | 0.03% | +7.7% |
| OEC | Buy | Orion Engineered Carbons SA | $213,000 | +60.2% | 20,132 | +13.2% | 0.03% | +42.1% |
| BAM | Buy | Brookfield Asset Mgmt Inc | $217,000 | +9.0% | 6,610 | +46.9% | 0.03% | -6.9% |
| LEA | Sell | Lear Corporation | $218,000 | +28.2% | 1,999 | -4.5% | 0.03% | +8.0% |
| EVBG | Sell | Everbridge Inc Com | $216,000 | -43.8% | 1,561 | -56.8% | 0.03% | -51.8% |
| WING | Sell | Wingstop Inc | $218,000 | +11.2% | 1,567 | -36.4% | 0.03% | -6.9% |
| CAT | Buy | Caterpillar Inc | $218,000 | +37.1% | 1,720 | +25.5% | 0.03% | +17.4% |
| PRAA | Sell | PRA Group Inc | $212,000 | +35.9% | 5,483 | -2.7% | 0.03% | +17.4% |
| ELY | Buy | Callaway Golf Co | $214,000 | +122.9% | 12,208 | +29.9% | 0.03% | +92.9% |
| AME | Sell | Ametek Inc | $214,000 | +21.6% | 2,400 | -2.0% | 0.03% | +3.8% |
| CDNS | Sell | Cadence Design Systems Inc | $213,000 | -45.2% | 2,223 | -62.2% | 0.03% | -52.6% |
| MSCI | Buy | MSCI Inc | $212,000 | +202.9% | 634 | +160.9% | 0.03% | +170.0% |
| KLAC | Buy | KLA Corp | $218,000 | +94.6% | 1,121 | +44.3% | 0.03% | +68.8% |
| PBA | Sell | Pembina Pipeline Corp | $213,000 | +26.8% | 8,536 | -4.6% | 0.03% | +8.0% |
| ETN | Buy | Eaton Corp PLC | $213,000 | +41.1% | 2,440 | +25.8% | 0.03% | +22.7% |
| KEX | Sell | Kirby Corp | $218,000 | +1.4% | 4,075 | -17.8% | 0.03% | -12.9% |
| EMR | Buy | Emerson Electric Co | $213,000 | +62.6% | 3,440 | +25.5% | 0.03% | +42.1% |
| BPOP | Buy | Popular Inc | $218,000 | +6.9% | 5,871 | +1.0% | 0.03% | -10.0% |
| DAR | Sell | Darling Ingredients Inc | $205,000 | +25.0% | 8,310 | -2.7% | 0.03% | +8.3% |
| LHCG | Sell | LHC Group | $207,000 | -28.4% | 1,186 | -42.5% | 0.03% | -38.1% |
| BURL | Sell | Burlington Stores Inc | $204,000 | -60.4% | 1,034 | -68.2% | 0.03% | -65.3% |
| QTWO | Sell | Q2 Hldgs Inc | $204,000 | -57.7% | 2,375 | -70.9% | 0.03% | -63.4% |
| GL | Buy | Globe Life Inc | $209,000 | +18.8% | 2,817 | +14.9% | 0.03% | 0.0% |
| MLI | Buy | Mueller Industries Inc | $208,000 | +14.9% | 7,820 | +3.7% | 0.03% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance | $207,000 | +16.3% | 4,880 | +25.4% | 0.03% | 0.0% |
| EXPO | New | Exponent Inc | $209,000 | – | 2,577 | +100.0% | 0.03% | – |
| NOMD | Sell | Nomad Foods Limited | $208,000 | -9.6% | 9,686 | -21.8% | 0.03% | -23.5% |
| HFC | Buy | Hollyfrontier Corp | $208,000 | +47.5% | 7,117 | +23.5% | 0.03% | +23.8% |
| AFL | Buy | AFLAC Inc | $211,000 | +170.5% | 5,870 | +156.3% | 0.03% | +136.4% |
| PSTG | New | Pure Storage Inc | $204,000 | – | 11,756 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp | $207,000 | +36.2% | 2,580 | +25.2% | 0.03% | +18.2% |
| MSM | Sell | MSC Industrial Direct Co Inc | $209,000 | +29.8% | 2,870 | -2.2% | 0.03% | +8.3% |
| BK | Buy | Bank of New York Mellon Corp | $211,000 | +43.5% | 5,450 | +25.3% | 0.03% | +18.2% |
| HXL | New | Hexcel Corp | $196,000 | – | 4,337 | +100.0% | 0.02% | – |
| WEX | Buy | Wex Inc | $200,000 | +124.7% | 1,210 | +42.9% | 0.02% | +92.3% |
| SAIC | New | Science Applications International Corp | $202,000 | – | 2,595 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX Labs Corp | $197,000 | +60.2% | 598 | +17.5% | 0.02% | +38.9% |
| BNFT | Sell | Benefitfocus Inc | $196,000 | +17.4% | 18,212 | -2.7% | 0.02% | +4.2% |
| ZBH | New | Zimmer Biomet Holdings Inc | $197,000 | – | 1,650 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc Cap Stk | $198,000 | +72.2% | 6,907 | +12.2% | 0.02% | +47.1% |
| LNT | Sell | Alliant Energy Corp | $198,000 | -10.4% | 4,144 | -9.4% | 0.02% | -21.9% |
| CPT | Sell | Camden Property Trustsh ben int | $202,000 | +11.0% | 2,218 | -3.5% | 0.02% | -7.4% |
| COF | Buy | Capital One Financial Corp | $201,000 | +286.5% | 3,200 | +210.7% | 0.02% | +212.5% |
| HBI | Sell | Hanesbrand Inc | $196,000 | +40.0% | 17,342 | -2.6% | 0.02% | +25.0% |
| WRB | Sell | WR Berkley Corp | $195,000 | +6.6% | 3,408 | -2.7% | 0.02% | -11.1% |
| CLGX | New | CoreLogic Inc/United States | $195,000 | – | 2,900 | +100.0% | 0.02% | – |
| OMF | Buy | OneMain Holdings Inc | $193,000 | +206.3% | 7,877 | +139.6% | 0.02% | +166.7% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $192,000 | +84.6% | 3,010 | +25.4% | 0.02% | +60.0% |
| SPGI | New | S&P Global Inc | $194,000 | – | 590 | +100.0% | 0.02% | – |
| AMWD | Buy | American Woodmark Corp | $191,000 | +72.1% | 2,530 | +4.1% | 0.02% | +50.0% |
| DISH | Sell | Dish Networkcl a | $188,000 | +69.4% | 5,450 | -2.1% | 0.02% | +50.0% |
| STL | Buy | Sterling Bancorp | $195,000 | +103.1% | 16,654 | +81.0% | 0.02% | +71.4% |
| SPB | Buy | Spectrum Brands Holdings Inc | $192,000 | +30.6% | 4,186 | +3.7% | 0.02% | +9.1% |
| RPD | Sell | Rapid7 Inc | $188,000 | -8.3% | 3,686 | -22.0% | 0.02% | -20.0% |
| ADPT | Adaptive Biotechnologies Corp | $194,000 | +74.8% | 4,000 | 0.0% | 0.02% | +50.0% | |
| TILE | Sell | Interface Inc Cl A | $193,000 | +4.9% | 23,705 | -2.7% | 0.02% | -11.1% |
| KSU | Sell | Kansas City Southern | $194,000 | +12.8% | 1,300 | -3.7% | 0.02% | -4.0% |
| GATX | Buy | GATX Corp | $193,000 | +32.2% | 3,162 | +35.1% | 0.02% | +14.3% |
| EMN | Buy | Eastman Chemical Co | $190,000 | +65.2% | 2,725 | +10.3% | 0.02% | +41.2% |
| ACHC | Sell | Acadia Healthcare Company Inc | $195,000 | +32.7% | 7,778 | -2.7% | 0.02% | +9.1% |
| GIB | Sell | CGI Inc Acl a sub vtg | $192,000 | +13.6% | 3,040 | -1.9% | 0.02% | -4.0% |
| MLM | Sell | Martin Marietta Materials Inc | $195,000 | +6.0% | 946 | -2.7% | 0.02% | -11.1% |
| CTS | Buy | CTS Corp | $188,000 | +69.4% | 9,344 | +109.4% | 0.02% | +50.0% |
| TGNA | Sell | Tegna Inc | $188,000 | +0.5% | 16,860 | -2.2% | 0.02% | -11.1% |
| HMSY | New | HMS Holdings Corp | $183,000 | – | 5,654 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Inc | $186,000 | +181.8% | 3,056 | +142.5% | 0.02% | +130.0% |
| LPX | Buy | Louisiana Pacific Corp | $187,000 | +544.8% | 7,280 | +335.9% | 0.02% | +475.0% |
| TPH | Buy | Tri Pointe Group Inc | $183,000 | +74.3% | 12,453 | +3.7% | 0.02% | +53.3% |
| QGEN | Sell | Qiagen NV Foreign Issue | $181,000 | 0.0% | 4,236 | -2.7% | 0.02% | -11.5% |
| JBT | New | John Bean Technologies Corp | $186,000 | – | 2,164 | +100.0% | 0.02% | – |
| PATK | New | Patrick Industries Inc | $180,000 | – | 2,941 | +100.0% | 0.02% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $186,000 | +151.4% | 2,982 | +83.2% | 0.02% | +109.1% |
| ARMK | Buy | Aramark | $184,000 | +17.2% | 8,170 | +3.8% | 0.02% | 0.0% |
| GDOT | Sell | Green Dot Corpporation | $186,000 | +87.9% | 3,785 | -2.7% | 0.02% | +64.3% |
| THO | New | Thor Industries Inc | $187,000 | – | 1,757 | +100.0% | 0.02% | – |
| CMA | Buy | Comerica Inc | $187,000 | +52.0% | 4,900 | +16.5% | 0.02% | +27.8% |
| ASB | Buy | Associated Banc Corp | $180,000 | +20.0% | 13,169 | +12.6% | 0.02% | +4.5% |
| CCS | Sell | Century Communities | $182,000 | +106.8% | 5,934 | -2.7% | 0.02% | +76.9% |
| MDB | Sell | Mongodb Inc Cl A | $184,000 | +15.7% | 812 | -30.3% | 0.02% | 0.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $187,000 | +71.6% | 1,594 | +48.7% | 0.02% | +43.8% |
| PNW | Buy | Pinnacle West Cap Corp | $180,000 | +10.4% | 2,456 | +14.3% | 0.02% | -4.2% |
| VMC | Sell | Vulcan Materials Company | $179,000 | -5.8% | 1,543 | -12.4% | 0.02% | -21.4% |
| IP | Buy | International Paper Co | $178,000 | +17.1% | 5,031 | +3.2% | 0.02% | 0.0% |
| CDK | Buy | CDK Global Inc | $175,000 | +36.7% | 4,230 | +8.5% | 0.02% | +15.8% |
| MYOK | New | MyoKardia Inc | $176,000 | – | 1,819 | +100.0% | 0.02% | – |
| IBOC | Buy | International Bancshares Corp Tex | $176,000 | +23.9% | 5,491 | +4.0% | 0.02% | +4.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $172,000 | +55.0% | 6,531 | -2.7% | 0.02% | +37.5% |
| FN | Sell | Fabrinet | $173,000 | +11.6% | 2,767 | -2.7% | 0.02% | -4.3% |
| YETI | Sell | Yeti Holdings Inc | $179,000 | -17.9% | 4,188 | -62.4% | 0.02% | -31.2% |
| XYL | Sell | Xylem Inc | $179,000 | -2.2% | 2,750 | -2.0% | 0.02% | -18.5% |
| THG | Buy | Hanover Ins Group | $175,000 | +50.9% | 1,723 | +33.9% | 0.02% | +29.4% |
| RF | Buy | Regions Financial Corp | $179,000 | +33.6% | 16,149 | +7.4% | 0.02% | +10.0% |
| HUM | Sell | Humana Inc | $174,000 | -43.9% | 450 | -54.5% | 0.02% | -51.1% |
| CHDN | New | Churchill Downs Inc | $177,000 | – | 1,327 | +100.0% | 0.02% | – |
| MIME | Buy | Mimecast Limited Com Usd0.012 | $172,000 | +309.5% | 4,131 | +246.3% | 0.02% | +266.7% |
| BSX | Sell | Boston Scientific | $172,000 | +3.6% | 4,900 | -3.9% | 0.02% | -8.3% |
| FRPT | Sell | Freshpet Com | $174,000 | -42.8% | 2,084 | -56.2% | 0.02% | -50.0% |
| K | Buy | Kellogg | $170,000 | +37.1% | 2,580 | +25.2% | 0.02% | +16.7% |
| ACC | Sell | American Campus Communities Inc | $169,000 | +21.6% | 4,823 | -3.4% | 0.02% | +5.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $171,000 | +83.9% | 1,502 | +24.6% | 0.02% | +50.0% |
| EXLS | Buy | Exlservice Holdings Inc | $169,000 | +128.4% | 2,661 | +87.5% | 0.02% | +90.9% |
| FAF | Sell | First American Financial Corp | $166,000 | 0.0% | 3,471 | -11.6% | 0.02% | -12.5% |
| DRQ | Buy | Dril-Quip Inc | $164,000 | +1.9% | 5,500 | +3.8% | 0.02% | -12.5% |
| NBL | Sell | Noble Energy Inc | $168,000 | +43.6% | 18,784 | -2.7% | 0.02% | +23.5% |
| VMI | Sell | Valmont Industries Inc | $164,000 | +6.5% | 1,440 | -0.7% | 0.02% | -8.7% |
| CSX | Buy | CSX Corporation | $170,000 | +53.2% | 2,440 | +25.8% | 0.02% | +31.2% |
| CVLT | Sell | Commvault Systems Inc | $168,000 | -24.3% | 4,339 | -20.8% | 0.02% | -34.4% |
| LITE | New | Lumentum Holdings Inc | $171,000 | – | 2,096 | +100.0% | 0.02% | – |
| ITGR | New | Integer Holdings Corp | $166,000 | – | 2,268 | +100.0% | 0.02% | – |
| ASGN | Buy | ASGN Inc | $168,000 | +217.0% | 2,520 | +68.2% | 0.02% | +162.5% |
| SCI | Sell | Service Corp Intl | $171,000 | -2.8% | 4,395 | -2.4% | 0.02% | -19.2% |
| TRMB | Sell | Trimble Inc | $165,000 | +29.9% | 3,825 | -3.8% | 0.02% | +10.5% |
| GMED | New | Globus Medical Inc | $170,000 | – | 3,558 | +100.0% | 0.02% | – |
| CUBE | Sell | Cubesmart | $169,000 | -21.0% | 6,246 | -22.0% | 0.02% | -32.3% |
| NVGS | Sell | Navigator Holdings | $169,000 | +43.2% | 26,211 | -1.1% | 0.02% | +23.5% |
| AFG | Sell | American Financial Group Inc | $164,000 | -39.5% | 2,584 | -33.1% | 0.02% | -47.5% |
| CBRE | Buy | CBRE Group Inccl a | $156,000 | +51.5% | 3,440 | +25.5% | 0.02% | +33.3% |
| ARW | Buy | Arrow Electronics | $162,000 | +326.3% | 2,360 | +225.5% | 0.02% | +233.3% |
| COP | Sell | ConocoPhillips | $157,000 | -17.8% | 3,730 | -40.0% | 0.02% | -28.6% |
| DPZ | Sell | Domino's Pizza Inc | $161,000 | -81.3% | 437 | -83.6% | 0.02% | -84.1% |
| FBP | Buy | First Bancorp | $161,000 | +25.8% | 28,817 | +20.1% | 0.02% | +5.3% |
| FSLR | New | First Solar Inc | $157,000 | – | 3,180 | +100.0% | 0.02% | – |
| FORM | New | FormFactor Inc | $157,000 | – | 5,346 | +100.0% | 0.02% | – |
| GDDY | New | GoDaddy Inc | $158,000 | – | 2,160 | +100.0% | 0.02% | – |
| HBAN | Buy | Huntington Bancshares Inc | $161,000 | +23.8% | 17,813 | +12.8% | 0.02% | +5.3% |
| MRC | Buy | MRC Global | $160,000 | +113.3% | 27,147 | +54.0% | 0.02% | +81.8% |
| MNTA | New | Momenta Pharmaceuticals Inc | $158,000 | – | 4,737 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp | $157,000 | +20.8% | 3,806 | +5.3% | 0.02% | +5.3% |
| PCH | Buy | PotlatchDeltic Corp | $160,000 | +26.0% | 4,208 | +3.7% | 0.02% | +5.3% |
| RCM | New | R1 RCM Inc | $158,000 | – | 14,184 | +100.0% | 0.02% | – |
| SLAB | Sell | Silicon Laboratories Inc | $157,000 | -19.9% | 1,562 | -31.8% | 0.02% | -31.0% |
| STT | Buy | State Street Corp | $158,000 | +43.6% | 2,472 | +20.6% | 0.02% | +25.0% |
| UMPQ | Sell | Umpqua Hldgs Corp | $158,000 | -21.8% | 14,820 | -20.2% | 0.02% | -33.3% |
| XLNX | Buy | Xilinx Inc | $157,000 | +58.6% | 1,593 | +25.5% | 0.02% | +42.9% |
| BHVN | New | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $157,000 | – | 2,145 | +100.0% | 0.02% | – |
| JRVR | New | James River Group Holdings Ltd | $163,000 | – | 3,627 | +100.0% | 0.02% | – |
| PRMW | Sell | Primo Water Corp | $153,000 | +9.3% | 11,094 | -28.0% | 0.02% | -5.0% |
| PTCT | Buy | PTC Therapeutics Inc | $151,000 | +179.6% | 2,975 | +144.9% | 0.02% | +137.5% |
| SAIA | Sell | Saia Inc | $152,000 | +36.9% | 1,370 | -9.3% | 0.02% | +18.8% |
| FOLD | New | Amicus Therapeutics Inc | $154,000 | – | 10,188 | +100.0% | 0.02% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc | $154,000 | +40.0% | 10,456 | +28.7% | 0.02% | +18.8% |
| MC | New | Moelis & Co | $150,000 | – | 4,799 | +100.0% | 0.02% | – |
| NLSN | Sell | Nielsen Holdings PLC Shs | $152,000 | +16.0% | 10,235 | -2.2% | 0.02% | 0.0% |
| JBLU | Sell | JetBlue Airways Corp | $148,000 | -20.4% | 13,592 | -34.7% | 0.02% | -29.6% |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc | $150,000 | – | 3,793 | +100.0% | 0.02% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $148,000 | -35.7% | 3,523 | -42.5% | 0.02% | -44.1% |
| ESNT | Sell | Essent Group Ltd | $149,000 | -20.3% | 4,107 | -42.1% | 0.02% | -29.6% |
| BDN | Buy | Brandywine Realty Trust-SBIsh ben int new | $154,000 | +7.7% | 14,110 | +3.8% | 0.02% | -9.5% |
| MODN | Sell | Model N Inc | $150,000 | +53.1% | 4,312 | -2.7% | 0.02% | +35.7% |
| FOXF | New | Fox Factory Holding Corp | $149,000 | – | 1,808 | +100.0% | 0.02% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $155,000 | -12.9% | 7,462 | -12.6% | 0.02% | -26.9% |
| APAM | Sell | Artisan Partners Asset Management | $148,000 | +13.8% | 4,561 | -24.8% | 0.02% | 0.0% |
| ICE | New | Intercontinental Exchange Inc | $154,000 | – | 1,680 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS Inc | $153,000 | -16.4% | 4,158 | -61.4% | 0.02% | -29.6% |
| PRFT | New | Perficient Inc | $148,000 | – | 4,148 | +100.0% | 0.02% | – |
| EXP | Buy | Eagle Materials Inc | $149,000 | +29.6% | 2,126 | +7.8% | 0.02% | +11.8% |
| SPXC | New | SPX Corp | $154,000 | – | 3,737 | +100.0% | 0.02% | – |
| SRCL | Sell | Stericycle Inc | $149,000 | 0.0% | 2,667 | -13.2% | 0.02% | -13.6% |
| DT | New | Dynatrace Inc | $145,000 | – | 3,569 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Company | $142,000 | – | 4,450 | +100.0% | 0.02% | – |
| PRSC | New | Providence Service Corp/The | $144,000 | – | 1,820 | +100.0% | 0.02% | – |
| CCXI | Buy | Chemocentryx Inc | $143,000 | +495.8% | 2,490 | +324.9% | 0.02% | +350.0% |
| CG | New | Carlyle Group Inc/The | $146,000 | – | 5,248 | +100.0% | 0.02% | – |
| MXL | Sell | Maxlinear Inc | $142,000 | -11.2% | 6,622 | -51.7% | 0.02% | -21.7% |
| SCHW | Sell | Charles Schwab Corp | $140,000 | -81.2% | 4,160 | -81.2% | 0.02% | -83.5% |
| BANC | Buy | Banc Calif Inc | $140,000 | +40.0% | 12,937 | +3.8% | 0.02% | +20.0% |
| TROX | Buy | Tronox Inc | $145,000 | +98.6% | 20,087 | +38.0% | 0.02% | +63.6% |
| LXFR | Buy | Luxfer Hldgs Plc | $147,000 | +3.5% | 10,415 | +3.8% | 0.02% | -14.3% |
| XPO | New | XPO Logistics Inc | $141,000 | – | 1,830 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc | $147,000 | – | 2,507 | +100.0% | 0.02% | – |
| NP | Sell | Neehnah Inc | $142,000 | -26.0% | 2,877 | -35.2% | 0.02% | -35.7% |
| GWRE | Buy | Guidewire Software Inc | $132,000 | +57.1% | 1,191 | +12.4% | 0.02% | +41.7% |
| RXN | Buy | Rexnord Corp Com Usd 0.01 | $133,000 | +98.5% | 4,555 | +53.8% | 0.02% | +70.0% |
| WIRE | Sell | Encore Wire Corp | $132,000 | +12.8% | 2,708 | -2.7% | 0.02% | 0.0% |
| AKBA | New | Akebia Therapeutics Inc | $133,000 | – | 9,765 | +100.0% | 0.02% | – |
| WWW | New | Wolverine World Wide Inc | $133,000 | – | 5,590 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $133,000 | – | 2,440 | +100.0% | 0.02% | – |
| NUVA | Buy | Nuvasive Inc | $132,000 | +80.8% | 2,370 | +63.4% | 0.02% | +54.5% |
| PRIM | Buy | Primoris Svcs Corp | $133,000 | +16.7% | 7,462 | +3.8% | 0.02% | 0.0% |
| ACCO | Buy | Acco Brands Corp | $135,000 | +45.2% | 19,029 | +3.7% | 0.02% | +21.4% |
| VSH | Buy | Vishay Intertechnology Inc | $139,000 | +46.3% | 9,080 | +37.6% | 0.02% | +21.4% |
| CRS | Sell | Carpenter Technology Corp | $138,000 | +17.9% | 5,691 | -5.3% | 0.02% | 0.0% |
| DRNA | New | Dicerna Pharmaceuticals Inc | $139,000 | – | 5,468 | +100.0% | 0.02% | – |
| SCL | Sell | Stepan Co | $136,000 | +8.8% | 1,400 | -0.7% | 0.02% | -5.6% |
| JKHY | New | Jack Henry & Associates Inc | $133,000 | – | 720 | +100.0% | 0.02% | – |
| SHOO | Buy | Madden Steven Ltd | $139,000 | +101.4% | 5,637 | +88.8% | 0.02% | +70.0% |
| PRGO | Buy | Perrigo Co | $132,000 | +164.0% | 2,380 | +128.8% | 0.02% | +142.9% |
| ESI | Buy | Element Solutions Inc | $131,000 | +57.8% | 12,030 | +20.8% | 0.02% | +33.3% |
| TTMI | TTM Technologies Inc | $124,000 | +14.8% | 10,446 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | Walt Disney Co | $125,000 | +11.6% | 1,120 | -3.4% | 0.02% | 0.0% |
| PSB | New | PS Business Parks Inc | $125,000 | – | 945 | +100.0% | 0.02% | – |
| WLTW | Sell | Willis Towers Watson Public Ltd Co | $128,000 | +13.3% | 650 | -2.3% | 0.02% | -5.9% |
| MTG | Buy | MGIC Investment Corp | $126,000 | +404.0% | 15,325 | +292.9% | 0.02% | +300.0% |
| RAMP | New | LiveRamp Holdings Inc | $127,000 | – | 2,988 | +100.0% | 0.02% | – |
| PFGC | Buy | Performance Food Group Co | $128,000 | +91.0% | 4,382 | +61.8% | 0.02% | +60.0% |
| ALL | Buy | Allstate Corp | $125,000 | +33.0% | 1,290 | +25.2% | 0.02% | +14.3% |
| NSP | New | Insperity Inc | $129,000 | – | 1,999 | +100.0% | 0.02% | – |
| AEP | Buy | American Electric Power Co Inc | $126,000 | +24.8% | 1,580 | +25.4% | 0.02% | +6.7% |
| RPT | Sell | RPT Realtysh ben int | $130,000 | -6.5% | 18,623 | -19.3% | 0.02% | -20.0% |
| APLS | New | Apellis Pharmaceuticals Inc | $125,000 | – | 3,815 | +100.0% | 0.02% | – |
| RL | New | Ralph Lauren Corp | $124,000 | – | 1,705 | +100.0% | 0.02% | – |
| ICFI | Buy | ICF International Inc | $127,000 | -4.5% | 1,960 | +1.0% | 0.02% | -15.8% |
| MET | Buy | MetLife Inc | $126,000 | +50.0% | 3,440 | +25.5% | 0.02% | +33.3% |
| HUN | Buy | Huntsman Corp | $128,000 | +75.3% | 7,113 | +39.6% | 0.02% | +45.5% |
| RHI | Sell | Robert Half Intl | $127,000 | +12.4% | 2,398 | -20.1% | 0.02% | -5.9% |
| TWNK | New | Hostess Brands Inc | $131,000 | – | 10,700 | +100.0% | 0.02% | – |
| BCC | Sell | Boise Cascade Corp | $125,000 | +52.4% | 3,311 | -4.3% | 0.02% | +33.3% |
| THRM | Sell | Gentherm Inc | $124,000 | +14.8% | 3,180 | -7.8% | 0.02% | 0.0% |
| SAM | Sell | Boston Beer Co Inc | $129,000 | -38.0% | 241 | -57.3% | 0.02% | -46.7% |
| CACI | New | CACI International Inc | $127,000 | – | 584 | +100.0% | 0.02% | – |
| CAH | Sell | Cardinal Health Inc | $129,000 | +3.2% | 2,464 | -5.6% | 0.02% | -11.1% |
| CSL | Sell | Carlisle Companies Inc | $126,000 | -8.7% | 1,050 | -4.5% | 0.02% | -20.0% |
| EQH | Buy | Equitable Hldgs Inc | $130,000 | +62.5% | 6,769 | +21.8% | 0.02% | +33.3% |
| TSN | Sell | Tyson Foods Inc | $129,000 | -3.0% | 2,168 | -5.6% | 0.02% | -15.8% |
| SJM | Sell | J. M. Smucker Company | $122,000 | -17.6% | 1,150 | -14.0% | 0.02% | -31.8% |
| MRCY | New | Mercury Systems Inc | $121,000 | – | 1,544 | +100.0% | 0.02% | – |
| HZNP | Sell | Horizon Therapeutics Pub | $123,000 | -60.3% | 2,221 | -78.8% | 0.02% | -66.7% |
| A | Sell | Agilent Technologies Inc | $118,000 | +7.3% | 1,336 | -13.2% | 0.02% | -6.2% |
| SKYW | Sell | Skywest inc | $120,000 | +17.6% | 3,669 | -5.4% | 0.02% | 0.0% |
| IWS | Sell | iShares Russell Midcap Value Index | $121,000 | -48.9% | 1,586 | -57.2% | 0.02% | -57.1% |
| LGFB | Sell | Lions Gate Entertainment Corp Registered Shs B Non-Voting | $118,000 | +19.2% | 17,338 | -2.7% | 0.02% | +7.1% |
| SWX | Buy | Southwest Gas Holding Corp | $120,000 | +25.0% | 1,734 | +26.2% | 0.02% | +7.1% |
| MAS | Sell | Masco Corp | $116,000 | +26.1% | 2,319 | -13.2% | 0.02% | +15.4% |
| BLDR | New | Builders FirstSource Inc | $118,000 | – | 5,718 | +100.0% | 0.02% | – |
| CUZ | Sell | Cousins Properties Inc | $117,000 | -37.8% | 3,923 | -38.7% | 0.02% | -46.4% |
| PENN | New | Penn National Gaming Inc | $122,000 | – | 3,997 | +100.0% | 0.02% | – |
| COR | New | CoreSite Realty Corp | $119,000 | – | 981 | +100.0% | 0.02% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $121,000 | -42.9% | 3,933 | -58.8% | 0.02% | -51.6% |
| ALLK | New | Allakos Inc | $116,000 | – | 1,613 | +100.0% | 0.02% | – |
| NCR | Sell | NCR Corp | $120,000 | -7.0% | 6,946 | -4.9% | 0.02% | -21.1% |
| THR | Buy | Thermon Group Hldgs Inc | $117,000 | 0.0% | 8,033 | +3.9% | 0.02% | -11.8% |
| IRT | New | Independence Realty Trust Inc | $118,000 | – | 10,312 | +100.0% | 0.02% | – |
| IART | New | Integra LifeSciences Holdings Corp | $119,000 | – | 2,538 | +100.0% | 0.02% | – |
| ATRC | New | AtriCure Inc | $118,000 | – | 2,630 | +100.0% | 0.02% | – |
| HELE | Sell | Helen of Troy Corp | $118,000 | -48.0% | 628 | -60.1% | 0.02% | -54.5% |
| HHC | Sell | The Howard Hughes Corporation | $118,000 | -11.9% | 2,275 | -14.6% | 0.02% | -25.0% |
| ADS | Sell | Alliance Data Systems Corp | $120,000 | +30.4% | 2,666 | -2.7% | 0.02% | +15.4% |
| SF | Buy | Stifel Financial Corp | $116,000 | +20.8% | 2,452 | +5.5% | 0.02% | +7.1% |
| AZUL | Sell | Azul Holdings Inc | $120,000 | -13.0% | 10,762 | -20.8% | 0.02% | -25.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $119,000 | +12.3% | 9,780 | +3.7% | 0.02% | -6.2% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $116,000 | -4.9% | 17,173 | -1.0% | 0.02% | -16.7% |
| CTB | Buy | Cooper Tire & Rubber Co | $112,000 | +75.0% | 4,040 | +3.3% | 0.01% | +55.6% |
| YMAB | New | Y-mAbs Therapeutics Inc | $114,000 | – | 2,648 | +100.0% | 0.01% | – |
| AUB | Buy | Atlantic Un Bankshares Corp | $110,000 | +8.9% | 4,770 | +3.7% | 0.01% | -6.7% |
| VFC | Sell | V.F. Corporation | $114,000 | +6.5% | 1,875 | -5.1% | 0.01% | -12.5% |
| USFD | Sell | US Foods Holding Corp | $112,000 | -16.4% | 5,689 | -24.6% | 0.01% | -30.0% |
| PEGA | New | Pegasystems Inc | $115,000 | – | 1,139 | +100.0% | 0.01% | – |
| WTFC | Buy | Wintrust Financial Corp | $115,000 | +121.2% | 2,647 | +67.4% | 0.01% | +75.0% |
| PNM | Sell | PNM Resources Inc | $111,000 | -5.1% | 2,888 | -5.9% | 0.01% | -17.6% |
| ROST | Sell | Ross Stores Inc | $115,000 | -8.7% | 1,344 | -7.4% | 0.01% | -22.2% |
| SLM | Buy | SLM Corporation | $115,000 | +576.5% | 16,324 | +577.1% | 0.01% | +600.0% |
| FLOW | New | SPX FLOW Inc | $113,000 | – | 3,015 | +100.0% | 0.01% | – |
| NWBI | Buy | Northwest Bancshares Inc | $110,000 | -8.3% | 10,711 | +3.7% | 0.01% | -22.2% |
| HWC | Buy | Hancock Whitney Corporation | $112,000 | +12.0% | 5,303 | +3.7% | 0.01% | -6.7% |
| BKH | Sell | Black Hills Corp | $111,000 | -43.9% | 1,951 | -36.8% | 0.01% | -51.7% |
| NTCT | Sell | NetScout Systems Inc | $114,000 | -30.1% | 4,453 | -35.3% | 0.01% | -41.7% |
| UA | New | Under Armour Inc | $108,000 | – | 12,243 | +100.0% | 0.01% | – |
| WNS | Sell | WNS Holdings Limit | $115,000 | -40.1% | 2,091 | -53.1% | 0.01% | -50.0% |
| ADUS | Sell | Addus Homecare Corporation | $108,000 | -65.9% | 1,171 | -75.0% | 0.01% | -69.6% |
| DFS | Sell | Discover Financial Services | $109,000 | +32.9% | 2,180 | -5.5% | 0.01% | +16.7% |
| FORR | Buy | Forrester Research Inc | $110,000 | +13.4% | 3,444 | +3.6% | 0.01% | 0.0% |
| RIG | Sell | TransOcean Inc | $108,000 | +54.3% | 58,886 | -2.7% | 0.01% | +40.0% |
| FMBI | Buy | First Midwest Bancorp Inc | $114,000 | +4.6% | 8,533 | +3.8% | 0.01% | -12.5% |
| VCYT | New | Veracyte Inc | $112,000 | – | 4,321 | +100.0% | 0.01% | – |
| SITC | Sell | Site Centers Corp | $109,000 | +51.4% | 13,461 | -2.7% | 0.01% | +27.3% |
| POWI | New | Power Integrations Inc | $113,000 | – | 954 | +100.0% | 0.01% | – |
| PRNB | New | Principia Biopharma Inc | $114,000 | – | 1,906 | +100.0% | 0.01% | – |
| TPTX | New | Turning Point Therapeutics Inc | $112,000 | – | 1,740 | +100.0% | 0.01% | – |
| J | Sell | Jacobs Engineering Group Inc | $112,000 | -6.7% | 1,318 | -13.1% | 0.01% | -22.2% |
| AMED | Sell | Amedisys Inc | $115,000 | -50.6% | 579 | -54.3% | 0.01% | -58.8% |
| IRTC | New | iRhythm Technologies Inc | $103,000 | – | 890 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $104,000 | +16.9% | 1,891 | +16.9% | 0.01% | 0.0% |
| BRBR | New | BellRing Brands Inc | $102,000 | – | 5,098 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp Inc | $104,000 | – | 4,283 | +100.0% | 0.01% | – |
| SMPL | New | Simply Good Foods Co/The | $106,000 | – | 5,694 | +100.0% | 0.01% | – |
| LNTH | Buy | Lantheus Holdings Inc | $102,000 | +15.9% | 7,120 | +3.8% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc | $101,000 | +23.2% | 3,228 | -6.4% | 0.01% | +8.3% |
| HIG | Sell | Hartford Financial Svcs | $100,000 | -37.9% | 2,598 | -43.3% | 0.01% | -45.8% |
| FCNCA | New | First Citizens BancShares Inc/NC | $106,000 | – | 261 | +100.0% | 0.01% | – |
| SWBI | New | Smith & Wesson Brands Inc | $106,000 | – | 4,943 | +100.0% | 0.01% | – |
| NSTG | Sell | Nanostring Technologies Inc | $102,000 | -38.6% | 3,466 | -49.7% | 0.01% | -45.8% |
| TBBK | Buy | The Bancorp Inc | $103,000 | +98.1% | 10,531 | +21.9% | 0.01% | +62.5% |
| PRI | Buy | Primerica Inc | $105,000 | +320.0% | 900 | +216.9% | 0.01% | +225.0% |
| FLIR | New | Flir Systems Inc | $102,000 | – | 2,512 | +100.0% | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $106,000 | -5.4% | 10,843 | -6.2% | 0.01% | -18.8% |
| NGVT | New | Ingevity Corp | $101,000 | – | 1,922 | +100.0% | 0.01% | – |
| KTB | Buy | Kontoor Brands Inc | $101,000 | +36.5% | 5,670 | +46.1% | 0.01% | +18.2% |
| TMHC | Sell | Taylor Morrison Home Corp | $105,000 | -18.6% | 5,444 | -53.3% | 0.01% | -31.6% |
| AXON | New | Axon Enterprise Inc | $107,000 | – | 1,092 | +100.0% | 0.01% | – |
| CYTK | New | Cytokinetics Inc | $104,000 | – | 4,396 | +100.0% | 0.01% | – |
| COHR | Buy | Coherent Inc | $103,000 | +25.6% | 790 | +2.6% | 0.01% | +8.3% |
| BYD | New | Boyd Gaming Corp | $100,000 | – | 4,798 | +100.0% | 0.01% | – |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $104,000 | +8.3% | 1,328 | -38.5% | 0.01% | -7.1% |
| AAP | Sell | Advance Auto Parts Inc | $101,000 | +32.9% | 710 | -13.1% | 0.01% | +18.2% |
| AXTA | New | Axalta Coating Systems Ltd | $101,000 | – | 4,501 | +100.0% | 0.01% | – |
| SIGI | Sell | Selective Ins Group Inc | $101,000 | -38.0% | 1,914 | -41.6% | 0.01% | -45.8% |
| PVH | New | PVH Corp | $106,000 | – | 2,211 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $104,000 | – | 1,617 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $104,000 | – | 230 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inc. | $106,000 | – | 11,100 | +100.0% | 0.01% | – |
| VRNT | Sell | Verint Systems Inc | $103,000 | -34.4% | 2,286 | -37.5% | 0.01% | -43.5% |
| KOD | New | Kodiak Sciences Inc | $99,000 | – | 1,824 | +100.0% | 0.01% | – |
| MRSN | New | Mersana Therapeutics Inc | $93,000 | – | 3,986 | +100.0% | 0.01% | – |
| MMSI | Sell | Merit Medical Sys Inc | $94,000 | -34.7% | 2,056 | -55.4% | 0.01% | -42.9% |
| MRTN | New | Marten Transport Ltd | $96,000 | – | 3,812 | +100.0% | 0.01% | – |
| MSA | New | MSA Safety Inc | $93,000 | – | 817 | +100.0% | 0.01% | – |
| MGPI | New | MGP Ingredients Inc | $98,000 | – | 2,658 | +100.0% | 0.01% | – |
| LXP | Sell | Lexington Corp Properties Trust | $97,000 | -26.5% | 9,190 | -30.7% | 0.01% | -36.8% |
| LH | New | Laboratory Corp of America Holdings | $95,000 | – | 570 | +100.0% | 0.01% | – |
| KBH | Buy | KB Home | $98,000 | +276.9% | 3,206 | +119.0% | 0.01% | +200.0% |
| RAPT | New | RAPT Therapeutics Inc | $93,000 | – | 3,218 | +100.0% | 0.01% | – |
| RGEN | Sell | Repligen Corp | $95,000 | -23.4% | 772 | -39.7% | 0.01% | -33.3% |
| RVNC | New | Revance Therapeutics Inc | $99,000 | – | 4,056 | +100.0% | 0.01% | – |
| HCA | Buy | HCA Healthcare Inc | $97,000 | +34.7% | 1,000 | +25.0% | 0.01% | +9.1% |
| CKH | Buy | Seacor Holdings Inc | $92,000 | +8.2% | 3,258 | +3.8% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $98,000 | +53.1% | 3,870 | +25.2% | 0.01% | +33.3% |
| FCX | Buy | Freeport McMoran Inc | $93,000 | +116.3% | 8,030 | +25.5% | 0.01% | +100.0% |
| F | New | Ford Motor Company | $98,000 | – | 16,070 | +100.0% | 0.01% | – |
| SR | Sell | Spire Inc | $94,000 | -61.3% | 1,435 | -55.9% | 0.01% | -66.7% |
| DNKN | New | Dunkin Brands Group Inc | $95,000 | – | 1,451 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $94,000 | – | 1,300 | +100.0% | 0.01% | – |
| CNST | New | Constellation Pharmaceuticals Inc | $92,000 | – | 3,071 | +100.0% | 0.01% | – |
| CXP | New | Columbia Property Trust Inc | $92,000 | – | 7,014 | +100.0% | 0.01% | – |
| BV | Sell | Brightview Hldgs Inc | $99,000 | -11.6% | 8,850 | -13.0% | 0.01% | -25.0% |
| VRRM | New | Verra Mobility Corp | $99,000 | – | 9,676 | +100.0% | 0.01% | – |
| WCC | New | WESCO International Inc | $98,000 | – | 2,788 | +100.0% | 0.01% | – |
| WAL | Buy | Western Alliance Bancorporation | $98,000 | +444.4% | 2,593 | +350.2% | 0.01% | +300.0% |
| WLK | Westlake Chemical Corp | $98,000 | +40.0% | 1,822 | 0.0% | 0.01% | +20.0% | |
| WH | Buy | Wyndham Hotels & Resortsreit | $98,000 | +40.0% | 2,300 | +4.1% | 0.01% | +20.0% |
| AIMC | New | Altra Industrial Motion Corp | $98,000 | – | 3,090 | +100.0% | 0.01% | – |
| ATI | Sell | Allegheny Technologies Inc | $97,000 | -60.9% | 9,540 | -67.3% | 0.01% | -66.7% |
| TBPH | New | Theravance Biopharma Inc | $94,000 | – | 4,455 | +100.0% | 0.01% | – |
| ADVM | New | Adverum Biotechnologies Inc | $96,000 | – | 4,609 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp | $90,000 | +13.9% | 2,528 | +4.1% | 0.01% | -8.3% |
| HRTX | New | Heron Therapeutics Inc | $87,000 | – | 5,922 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $89,000 | – | 4,090 | +100.0% | 0.01% | – |
| MGY | Buy | Magnolia Oil & Gas Corp | $89,000 | +74.5% | 14,660 | +15.6% | 0.01% | +57.1% |
| MKL | Sell | Markel Corp | $84,000 | -2.3% | 91 | -2.2% | 0.01% | -15.4% |
| COHU | New | Cohu Inc | $89,000 | – | 5,106 | +100.0% | 0.01% | – |
| COLD | Sell | Americold Rlty Tr Com | $90,000 | -51.9% | 2,474 | -55.1% | 0.01% | -59.3% |
| RLJ | New | RLJ Lodging Trustreit | $88,000 | – | 9,306 | +100.0% | 0.01% | – |
| EVR | New | Evercore Inc | $90,000 | – | 1,534 | +100.0% | 0.01% | – |
| UTHR | Sell | United Therapeutics Corp | $89,000 | +23.6% | 738 | -2.8% | 0.01% | 0.0% |
| CE | Sell | Celanese Corp Series A | $88,000 | +11.4% | 1,018 | -5.7% | 0.01% | -8.3% |
| CVNA | New | Carvana Co Cl Acl a | $85,000 | – | 711 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $84,000 | – | 456 | +100.0% | 0.01% | – |
| CRI | New | Carter's Inc | $91,000 | – | 1,124 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp/DE | $91,000 | – | 780 | +100.0% | 0.01% | – |
| AIR | AAR Corp | $90,000 | +16.9% | 4,331 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | Synchrony Financial Com | $91,000 | +30.0% | 4,119 | -5.7% | 0.01% | +10.0% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $84,000 | -7.7% | 2,432 | -1.0% | 0.01% | -15.4% |
| WEN | Buy | Wendy's Company | $85,000 | +73.5% | 3,900 | +17.6% | 0.01% | +57.1% |
| CW | New | Curtiss-Wright Corp | $90,000 | – | 1,011 | +100.0% | 0.01% | – |
| EPRT | New | Essential Properties Realty Trust Inc | $82,000 | – | 5,518 | +100.0% | 0.01% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $82,000 | – | 3,662 | +100.0% | 0.01% | – |
| CARG | New | Cargurus Inc | $83,000 | – | 3,293 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries Inc | $77,000 | -74.4% | 440 | -73.3% | 0.01% | -77.3% |
| OYST | New | Oyster Point Pharma Inc | $81,000 | – | 2,798 | +100.0% | 0.01% | – |
| RETA | Sell | Reata Pharmaceuticals Inc-Cl A | $79,000 | -64.6% | 509 | -67.1% | 0.01% | -69.7% |
| CRTO | Sell | Criteo S.A Ads Each Repr 1 Ord Spons | $78,000 | +30.0% | 6,885 | -9.3% | 0.01% | +11.1% |
| GNTX | New | Gentex Corp | $80,000 | – | 3,090 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $79,000 | +79.5% | 430 | +26.5% | 0.01% | +66.7% |
| TXN | New | Texas Instruments Inc | $83,000 | – | 650 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $83,000 | – | 740 | +100.0% | 0.01% | – |
| QRTEA | Buy | Qurate Retail Group | $80,000 | +56.9% | 8,415 | +0.8% | 0.01% | +42.9% |
| SCS | Sell | Steelcase Inc | $83,000 | +10.7% | 6,914 | -9.2% | 0.01% | -9.1% |
| LCII | New | LCI Industries | $79,000 | – | 689 | +100.0% | 0.01% | – |
| AGO | Sell | Assured Guaranty Ltd | $77,000 | -26.7% | 3,161 | -22.8% | 0.01% | -33.3% |
| SLRC | Buy | Solar Capital Ltd | $79,000 | +43.6% | 4,919 | +3.8% | 0.01% | +25.0% |
| MDGL | New | Madrigal Pharmaceuticals Inc | $78,000 | – | 688 | +100.0% | 0.01% | – |
| ABMD | Sell | Abiomed Inc | $81,000 | +62.0% | 336 | -2.6% | 0.01% | +42.9% |
| TRUP | New | Trupanion Inc | $78,000 | – | 1,820 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $77,000 | – | 1,600 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $83,000 | – | 1,068 | +100.0% | 0.01% | – |
| ESE | Sell | ESCO Technologies Corp | $78,000 | -41.8% | 919 | -47.8% | 0.01% | -50.0% |
| PFG | Sell | Principal Financial Group Inc | $75,000 | +25.0% | 1,801 | -5.6% | 0.01% | 0.0% |
| EBS | New | Emergent BioSolutions Inc | $73,000 | – | 928 | +100.0% | 0.01% | – |
| CFG | Sell | Citizens Financial Group Inc | $68,000 | +25.9% | 2,708 | -5.7% | 0.01% | +12.5% |
| UCTT | Sell | Ultra Clean Holdings Inc | $75,000 | +59.6% | 3,317 | -2.7% | 0.01% | +28.6% |
| FNF | New | Fidelity National Financial Inc | $70,000 | – | 2,285 | +100.0% | 0.01% | – |
| VAR | Sell | Varian Medical Systems | $73,000 | -83.0% | 596 | -85.8% | 0.01% | -85.7% |
| TSE | Trinseo SA | $75,000 | +21.0% | 3,405 | 0.0% | 0.01% | 0.0% | |
| GWB | Sell | Great Westn Bancorp Inc | $70,000 | -57.6% | 5,104 | -36.6% | 0.01% | -62.5% |
| WU | Sell | Western Union Co | $75,000 | +11.9% | 3,484 | -5.7% | 0.01% | -10.0% |
| RST | New | Rosetta Stone Inc | $68,000 | – | 4,040 | +100.0% | 0.01% | – |
| IMGN | New | ImmunoGen Inc | $72,000 | – | 15,676 | +100.0% | 0.01% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $73,000 | – | 1,165 | +100.0% | 0.01% | – |
| MTB | Sell | M&T Bank Corp | $70,000 | -5.4% | 678 | -5.8% | 0.01% | -18.2% |
| KEY | Sell | Keycorp Inc | $72,000 | +10.8% | 5,895 | -5.7% | 0.01% | -10.0% |
| CPRI | Capri Holdings Limited | $63,000 | +43.2% | 4,032 | 0.0% | 0.01% | +33.3% | |
| UAL | Sell | United Continental Holdings Inc | $66,000 | -85.8% | 1,895 | -87.2% | 0.01% | -88.2% |
| LPG | Buy | Dorian Lpg Ltd | $60,000 | -7.7% | 7,800 | +3.7% | 0.01% | -20.0% |
| NJR | Buy | New Jersey Resources Corp | $66,000 | 0.0% | 2,034 | +4.1% | 0.01% | -20.0% |
| OSUR | New | OraSure Technologies Inc | $65,000 | – | 5,567 | +100.0% | 0.01% | – |
| PK | Park Hotels Resorts Inc | $67,000 | +26.4% | 6,762 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc | $61,000 | +24.5% | 604 | -6.1% | 0.01% | +14.3% |
| CINF | Sell | Cincinnati Financial | $64,000 | -21.0% | 1,007 | -5.7% | 0.01% | -33.3% |
| PXD | New | Pioneer Natural Resources Co | $67,000 | – | 689 | +100.0% | 0.01% | – |
| RDUS | New | Radius Health Inc | $63,000 | – | 4,622 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $53,000 | +6.0% | 478 | -5.0% | 0.01% | 0.0% |
| CNA | Sell | CNA Financial Corp | $53,000 | -3.6% | 1,655 | -5.8% | 0.01% | -12.5% |
| FITB | New | Fifth Third Bancorp | $57,000 | – | 2,979 | +100.0% | 0.01% | – |
| SPT | New | Sprout Social Inc | $58,000 | – | 2,131 | +100.0% | 0.01% | – |
| AIN | Buy | Albany Intl Corp Cl-A | $54,000 | +35.0% | 925 | +8.2% | 0.01% | +16.7% |
| TCDA | New | Tricida Inc | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| LNC | Sell | Lincoln National Corp | $59,000 | +34.1% | 1,594 | -5.3% | 0.01% | +16.7% |
| PKG | Sell | Packaging Corp of America | $53,000 | +10.4% | 532 | -4.7% | 0.01% | 0.0% |
| KOS | Buy | Kosmos Energy Ltd | $56,000 | +93.1% | 33,740 | +3.8% | 0.01% | +75.0% |
| RS | Sell | Reliance Steel And Aluminum Co | $53,000 | 0.0% | 562 | -6.3% | 0.01% | -12.5% |
| WPX | Buy | WPX Energy Inc | $54,000 | +800.0% | 8,460 | +359.8% | 0.01% | +600.0% |
| SGMO | Sell | Sangamo Therapeutics Inc | $44,000 | +37.5% | 4,861 | -2.7% | 0.01% | +20.0% |
| XLRN | New | Acceleron Pharma Inc | $47,000 | – | 489 | +100.0% | 0.01% | – |
| NKTR | Sell | Nektar Therapeutics | $51,000 | +24.4% | 2,213 | -2.7% | 0.01% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $46,000 | +27.8% | 2,328 | -5.8% | 0.01% | +20.0% |
| FTI | Sell | TechnipFMC PLC | $49,000 | -2.0% | 7,180 | -2.7% | 0.01% | -14.3% |
| SNA | Sell | Snap-on Incorporated | $47,000 | +20.5% | 338 | -5.6% | 0.01% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc | $37,000 | -19.6% | 820 | +2.5% | 0.01% | -28.6% |
| XEC | Cimarex Energy Co | $36,000 | +63.6% | 1,300 | 0.0% | 0.01% | +66.7% | |
| TOL | Sell | Toll Brothers Inc | $38,000 | +58.3% | 1,173 | -5.3% | 0.01% | +25.0% |
| CCK | Sell | Crown Holdings Inc | $39,000 | +5.4% | 601 | -6.1% | 0.01% | 0.0% |
| OC | Sell | Owens Corning | $40,000 | -88.4% | 712 | -92.0% | 0.01% | -90.0% |
| CXO | New | Concho Resources Inc | $43,000 | – | 830 | +100.0% | 0.01% | – |
| VOYA | Sell | Voya Financial Inc | $41,000 | +7.9% | 883 | -5.1% | 0.01% | -16.7% |
| VST | Sell | Vistra Energy Corp | $38,000 | +11.8% | 2,029 | -5.7% | 0.01% | 0.0% |
| GLNG | Sell | Golar LNG Ltd | $36,000 | -12.2% | 5,035 | -2.7% | 0.01% | -16.7% |
| MOD | Sell | Modine Manufacturing Co | $38,000 | +65.2% | 6,821 | -2.7% | 0.01% | +66.7% |
| ALSN | Sell | Allison Transmission Holdings | $37,000 | +5.7% | 1,002 | -5.7% | 0.01% | 0.0% |
| HDS | Sell | HD Supply Inc | $42,000 | +16.7% | 1,202 | -5.3% | 0.01% | 0.0% |
| FOXA | New | Fox Corp | $38,000 | – | 1,430 | +100.0% | 0.01% | – |
| EWBC | Sell | East West Bancorp | $29,000 | +31.8% | 798 | -5.2% | 0.00% | +33.3% |
| UNF | New | UniFirst Corp/MA | $34,000 | – | 190 | +100.0% | 0.00% | – |
| CATO | Buy | Cato Corp Cl A | $33,000 | -19.5% | 4,057 | +4.4% | 0.00% | -33.3% |
| SBNY | Sell | Signature BK NY | $35,000 | +25.0% | 324 | -5.8% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $31,000 | +19.2% | 1,303 | -5.9% | 0.00% | 0.0% |
| NTUS | Buy | Natus Med Inc | $35,000 | -2.8% | 1,602 | +3.2% | 0.00% | -20.0% |
| TKR | Sell | Timken Co | $29,000 | +31.8% | 633 | -5.9% | 0.00% | +33.3% |
| QTRX | New | Quanterix Corp | $29,000 | – | 1,059 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltd | $34,000 | -5.6% | 833 | -5.2% | 0.00% | -20.0% |
| TXT | New | Textron Inc | $28,000 | – | 849 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $33,000 | – | 1,021 | +100.0% | 0.00% | – |
| POR | Sell | Portland General Electric | $28,000 | -17.6% | 662 | -5.8% | 0.00% | -20.0% |
| MAN | Sell | Manpowergroup | $35,000 | +25.0% | 505 | -4.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO Corp | $31,000 | +10.7% | 564 | -6.3% | 0.00% | 0.0% |
| STNG | Sell | Scorpio Tankers Inc | $30,000 | -55.9% | 2,331 | -34.2% | 0.00% | -60.0% |
| ORI | Sell | Old Republic International Corp | $26,000 | +4.0% | 1,579 | -5.3% | 0.00% | -25.0% |
| PAG | Sell | Penske Automotive Group Inc | $27,000 | +35.0% | 686 | -5.8% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $24,000 | – | 80 | +100.0% | 0.00% | – |
| AN | Sell | AutoNation Inc | $23,000 | +27.8% | 613 | -6.1% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $25,000 | -67.1% | 894 | -70.2% | 0.00% | -72.7% |
| HMHC | Houghton Mifflin Harcourt Co | $22,000 | -4.3% | 12,429 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | H & R Block Inc | $22,000 | -4.3% | 1,568 | -5.4% | 0.00% | 0.0% |
| MNRO | New | Monro Inc | $26,000 | – | 480 | +100.0% | 0.00% | – |
| MATW | Sell | Matthews Intl Corp Class A | $24,000 | -65.2% | 1,270 | -55.6% | 0.00% | -70.0% |
| VTOL | New | Bristow Group Inc | $20,000 | – | 1,407 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics | $23,000 | +9.5% | 891 | -6.1% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers | $21,000 | +23.5% | 286 | -6.5% | 0.00% | +50.0% |
| AXS | Sell | Axis Capital Holdings Limited | $20,000 | 0.0% | 491 | -4.7% | 0.00% | 0.0% |
| GEENQ | New | Global Eagle Entertainment Inc | $17,000 | – | 3,517 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $18,000 | – | 475 | +100.0% | 0.00% | – |
| GBIO | New | Generation Bio Co | $14,000 | – | 657 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $14,000 | +40.0% | 189 | +8.6% | 0.00% | +100.0% |
| AYI | New | Acuity Brands Inc | $16,000 | – | 170 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK Financial Corp | $17,000 | +54.5% | 296 | +16.1% | 0.00% | 0.0% |
| CR | New | Crane Co | $14,000 | – | 241 | +100.0% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $16,000 | +60.0% | 775 | +17.4% | 0.00% | +100.0% |
| DKS | Sell | Dicks Sporting Goods Inc | $15,000 | +87.5% | 356 | -5.6% | 0.00% | +100.0% |
| BHF | Sell | Brighthouse Finl Inc | $17,000 | +13.3% | 601 | -6.1% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $18,000 | +12.5% | 1,177 | -5.3% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National | $18,000 | +12.5% | 1,851 | -5.5% | 0.00% | 0.0% |
| GCP | New | GCP Applied Technologies Inc | $6,000 | – | 310 | +100.0% | 0.00% | – |
| LAZ | Sell | Lazard Ltd | $10,000 | +11.1% | 341 | -5.5% | 0.00% | 0.0% |
| AKUS | New | Akouos Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -1,180 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -186 | -100.0% | -0.00% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -2,678 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -174 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -683 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| IBKC | Exit | IberiaBank Corp | $0 | – | -244 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -410 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper Std Hldgs Inc | $0 | – | -946 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -680 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -71 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -158 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -7,810 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -828 | -100.0% | -0.00% | – |
| UBSI | Exit | United BankShares Inc WV | $0 | – | -627 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -922 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corporation | $0 | – | -1,996 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Hldgs Inc | $0 | – | -1,253 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,557 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -4,662 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -616 | -100.0% | -0.00% | – |
| TREE | Exit | Lendingtree Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -8,799 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -288 | -100.0% | -0.00% | – |
| SMHI | Exit | Seacor Marine Hldgs Inc | $0 | – | -4,399 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -815 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -523 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMProvident Corp | $0 | – | -1,331 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -403 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc | $0 | – | -4,072 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas RoadHouse Inc | $0 | – | -566 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -2,184 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd A | $0 | – | -1,018 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -2,856 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Group PLC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -1,691 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,874 | -100.0% | -0.00% | – |
| GOGO | Exit | GoGo Inc | $0 | – | -16,952 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -576 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -412 | -100.0% | -0.01% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -1,343 | -100.0% | -0.01% | – |
| BJ | Exit | BJS Wholesale Club Hldgs Inc | $0 | – | -1,374 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -13,376 | -100.0% | -0.01% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -4,152 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -905 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -2,714 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -3,163 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Tr Inc | $0 | – | -1,728 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -1,366 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc | $0 | – | -1,040 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -1,149 | -100.0% | -0.01% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -1,663 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Pptys Inc | $0 | – | -3,625 | -100.0% | -0.01% | – |
| IBTX | Exit | Independent Bank Group In | $0 | – | -1,775 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX Corp | $0 | – | -2,020 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -1,370 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -2,090 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Tr | $0 | – | -4,597 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -2,468 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -4,924 | -100.0% | -0.01% | – |
| FBNC | Exit | First Bancorp | $0 | – | -1,744 | -100.0% | -0.01% | – |
| CRY | Exit | CryoLife Inc | $0 | – | -2,897 | -100.0% | -0.01% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -1,265 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -1,563 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -4,845 | -100.0% | -0.01% | – |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -3,260 | -100.0% | -0.01% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -14,520 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuys Holdings Inc | $0 | – | -4,976 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -2,594 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -1,272 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -6,840 | -100.0% | -0.01% | – |
| CHCO | Exit | City Holding Co | $0 | – | -775 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | US Ecology Corp | $0 | – | -1,761 | -100.0% | -0.01% | – | |
| MINI | Exit | Mobile Mini Inc | $0 | – | -2,161 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -899 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -2,063 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -1,529 | -100.0% | -0.01% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -2,271 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -1,873 | -100.0% | -0.01% | – |
| FIBK | Exit | First Intst Bancsystem | $0 | – | -1,903 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -2,292 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc Com Cl A | $0 | – | -700 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -2,414 | -100.0% | -0.01% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -2,381 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -938 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -856 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,140 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -6,441 | -100.0% | -0.01% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -4,225 | -100.0% | -0.01% | – |
| WMGI | Exit | Wright Medical Group N V | $0 | – | -2,316 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -939 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -537 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -538 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -5,072 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -1,893 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,009 | -100.0% | -0.01% | – |
| GO | Exit | Grocery Outlet Hldg Corp | $0 | – | -1,908 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -1,054 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -3,800 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -2,641 | -100.0% | -0.01% | – |
| CSFL | Exit | Centerstate Banks of Florida Inc | $0 | – | -4,287 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -2,377 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire St Rlty Tr Inc Com Usd0.01 Cl Areit | $0 | – | -8,136 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -778 | -100.0% | -0.01% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -20,936 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -4,966 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -10,488 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc Com | $0 | – | -2,642 | -100.0% | -0.01% | – |
| EYE | Exit | National Vision Hldgs Inc Com | $0 | – | -4,250 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -1,142 | -100.0% | -0.01% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -759 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -10,241 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -3,823 | -100.0% | -0.01% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc Com | $0 | – | -1,673 | -100.0% | -0.01% | – |
| TENB | Exit | Tenable Hldgs Inc | $0 | – | -4,137 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl A | $0 | – | -1,727 | -100.0% | -0.01% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -1,383 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,001 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -2,560 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -3,658 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -3,115 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -1,428 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -1,852 | -100.0% | -0.02% | – |
| VICR | Exit | Vicor Corp | $0 | – | -2,428 | -100.0% | -0.02% | – |
| ELF | Exit | ELF Beauty Inc Com | $0 | – | -12,531 | -100.0% | -0.02% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -1,253 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,764 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Company | $0 | – | -4,190 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corporation Com | $0 | – | -8,249 | -100.0% | -0.02% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -5,079 | -100.0% | -0.02% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -4,434 | -100.0% | -0.02% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -5,700 | -100.0% | -0.02% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,312 | -100.0% | -0.02% | – |
| SIBN | Exit | SI Bone Inc | $0 | – | -11,602 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics Ag Ord | $0 | – | -3,158 | -100.0% | -0.02% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -8,481 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -3,835 | -100.0% | -0.02% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -6,475 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -6,736 | -100.0% | -0.02% | – |
| DEA | Exit | Easterly Govt Pptys Inc | $0 | – | -6,991 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,425 | -100.0% | -0.03% | – |
| HLNE | Exit | Hamilton Lane Inc Cl Acl a | $0 | – | -3,253 | -100.0% | -0.03% | – |
| LKNCY | Exit | Luckin Coffee Inc Sponsored ADS | $0 | – | -6,850 | -100.0% | -0.03% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -4,174 | -100.0% | -0.03% | – |
| PING | Exit | Ping Identity Holding Corp Com | $0 | – | -9,448 | -100.0% | -0.03% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -18,525 | -100.0% | -0.03% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,350 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -4,443 | -100.0% | -0.03% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -4,991 | -100.0% | -0.03% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -4,034 | -100.0% | -0.03% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -2,818 | -100.0% | -0.03% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -3,340 | -100.0% | -0.03% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -13,944 | -100.0% | -0.04% | – |
| TIVO | Exit | Tivo Corporation | $0 | – | -35,237 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -6,997 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -5,033 | -100.0% | -0.04% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -15,187 | -100.0% | -0.04% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -19,869 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,710 | -100.0% | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -5,427 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -2,784 | -100.0% | -0.05% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -4,350 | -100.0% | -0.05% | – |
| NTRA | Exit | Natera Inc Com | $0 | – | -11,805 | -100.0% | -0.05% | – |
| INSP | Exit | Inspire Med Sys Inc Com | $0 | – | -6,236 | -100.0% | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,470 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,080 | -100.0% | -0.06% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -2,150 | -100.0% | -0.06% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -10,220 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,120 | -100.0% | -0.06% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,308 | -100.0% | -0.07% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -4,590 | -100.0% | -0.08% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -4,688 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -3,000 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -84,454 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALLIANCEBERNSTEIN L.P #1
- ARGENT CAPITAL MANAGEMENT LLC #2
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #3
- Brandywine Global Investment Management, LLC #4
- COLUMBUS CIRCLE INVESTORS #5
- CS MCKEE LP #6
- FRONTIER CAPITAL MANAGEMENT CO LLC #7
- TCW GROUP INC #8
- Jackson Square Partners, LLC #9
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #10
- MILLER HOWARD INVESTMENTS INC /NY #11
- NEW SOUTH CAPITAL MANAGEMENT INC #12
- SMITH ASSET MANAGEMENT GROUP LP /ADV #13
- WCM INVESTMENT MANAGEMENT, LLC #14
- WELLINGTON MANAGEMENT GROUP LLP #15
- ZEVENBERGEN CAPITAL INVESTMENTS LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO'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.