$873 Million is the total value of FIRST MERCANTILE TRUST CO's 1213 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $104,199,000 | +1.0% | 1,083,880 | -4.4% | 11.93% | +2.1% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $52,401,000 | +1.4% | 704,022 | -7.3% | 6.00% | +2.4% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Index Fund ETF Sharesetf | $46,925,000 | +8.0% | 699,768 | +11.6% | 5.37% | +9.1% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $40,443,000 | +1.1% | 823,537 | -2.9% | 4.63% | +2.1% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $39,940,000 | +1.6% | 400,652 | -9.6% | 4.57% | +2.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $28,082,000 | +0.6% | 190,546 | -3.7% | 3.22% | +1.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities Index Fund ETF Sharesetf | $24,340,000 | -11.7% | 456,077 | -10.6% | 2.79% | -10.8% |
| VGLT | Buy | Vanguard Long-Term Treasury Index Fund ETF Sharesetf | $21,774,000 | +3.8% | 262,973 | +20.2% | 2.49% | +4.8% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf | $21,347,000 | -7.1% | 229,459 | -3.0% | 2.44% | -6.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $21,243,000 | -0.8% | 409,326 | -4.2% | 2.43% | +0.2% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $17,213,000 | +2.0% | 522,071 | -6.8% | 1.97% | +3.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $16,990,000 | +2.8% | 232,601 | -10.4% | 1.94% | +3.8% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $14,322,000 | +0.9% | 317,766 | -2.2% | 1.64% | +1.9% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond Index Fund ETF Sharesetf | $13,991,000 | -8.7% | 137,955 | -0.0% | 1.60% | -7.8% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFetf | $13,099,000 | +1.7% | 179,467 | +1.8% | 1.50% | +2.7% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $7,618,000 | +1.3% | 185,399 | -6.4% | 0.87% | +2.3% |
| MSFT | Sell | Microsoft Corp | $7,431,000 | +1.2% | 31,518 | -4.6% | 0.85% | +2.2% |
| GLD | Sell | SPDR Gold Sharesetf | $7,082,000 | -15.6% | 44,081 | -3.0% | 0.81% | -14.7% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFetf | $6,834,000 | -9.6% | 165,917 | -9.4% | 0.78% | -8.8% |
| AMZN | Sell | Amazon.com Inc | $5,727,000 | -17.2% | 1,851 | -12.9% | 0.66% | -16.3% |
| UNH | Buy | UnitedHealth Group Inc | $5,120,000 | +9.8% | 13,762 | +3.5% | 0.59% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $4,608,000 | -6.8% | 28,039 | -10.8% | 0.53% | -5.7% |
| VWOB | Buy | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf | $4,400,000 | -5.4% | 56,791 | +0.5% | 0.50% | -4.4% |
| TSLA | Sell | Tesla Inc | $4,205,000 | -10.9% | 6,295 | -5.9% | 0.48% | -10.1% |
| UBER | Sell | Uber Technologies Inc | $4,097,000 | +6.5% | 75,171 | -0.3% | 0.47% | +7.6% |
| AXP | Sell | American Express Co | $3,866,000 | -7.3% | 27,333 | -20.7% | 0.44% | -6.3% |
| PYPL | Sell | Snap | $3,757,000 | -1.2% | 15,470 | -4.7% | 0.43% | -0.2% |
| V | Sell | Visa Inc | $3,605,000 | -6.1% | 17,028 | -3.0% | 0.41% | -5.1% |
| NKE | Sell | Nike Inc Class Bcl b | $3,569,000 | -14.1% | 26,863 | -8.5% | 0.41% | -13.2% |
| SHOP | Sell | Shopify Inc | $3,573,000 | -5.0% | 3,229 | -2.9% | 0.41% | -4.2% |
| MELI | Sell | Mercadolibre Inc | $3,511,000 | -20.6% | 2,385 | -9.7% | 0.40% | -19.8% |
| MDT | Sell | Medtronic PLC | $3,448,000 | -11.4% | 29,182 | -12.2% | 0.40% | -10.4% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETF Sharesetf | $3,424,000 | -1.7% | 59,963 | +0.9% | 0.39% | -0.8% |
| CB | Sell | Chubb Limited | $3,271,000 | -6.0% | 20,699 | -8.5% | 0.38% | -5.1% |
| NOW | Sell | ServiceNow Inc | $3,106,000 | -16.9% | 6,212 | -8.5% | 0.36% | -15.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $3,091,000 | -5.3% | 37,464 | -4.4% | 0.35% | -4.3% |
| MMC | Buy | Marsh & McLennan Co Inc | $3,064,000 | +14.3% | 25,156 | +9.8% | 0.35% | +15.5% |
| EXAS | Sell | EXACT Sciences Corp | $3,035,000 | -5.1% | 23,032 | -4.6% | 0.35% | -4.1% |
| SQ | Sell | Square Inc Com Class Acl a | $3,016,000 | -2.9% | 13,286 | -6.9% | 0.34% | -2.0% |
| AAPL | Buy | Apple Inc | $2,973,000 | -6.6% | 24,340 | +1.5% | 0.34% | -5.8% |
| TJX | Sell | TJX Companies Inc | $2,932,000 | -12.9% | 44,317 | -10.1% | 0.34% | -12.0% |
| NFLX | Sell | Netflix Inc | $2,824,000 | -15.3% | 5,413 | -12.2% | 0.32% | -14.6% |
| NOC | Buy | Northrop Grumman Corp | $2,810,000 | +27.9% | 8,681 | +20.4% | 0.32% | +29.3% |
| DEO | Sell | Diageo PLC ADRspon adr new | $2,770,000 | +1.6% | 16,869 | -1.7% | 0.32% | +2.6% |
| UNP | Sell | Union Pacific Corp | $2,757,000 | +0.6% | 12,507 | -4.9% | 0.32% | +1.6% |
| MCD | Sell | McDonald's Corporation | $2,709,000 | -7.9% | 12,088 | -11.8% | 0.31% | -6.9% |
| CL | Buy | Colgate-Palmolive Co | $2,577,000 | -5.7% | 32,693 | +2.3% | 0.30% | -4.8% |
| PEP | Sell | Pepsico Incorporated | $2,547,000 | -6.2% | 18,006 | -1.7% | 0.29% | -5.2% |
| NVDA | Sell | NVIDIA Corp | $2,528,000 | -4.4% | 4,735 | -6.5% | 0.29% | -3.7% |
| LIN | Sell | Linde PLC | $2,499,000 | -0.4% | 8,920 | -6.3% | 0.29% | +0.7% |
| Z | Buy | Zillow Group Inc Ccl c cap stk | $2,395,000 | +1.3% | 18,470 | +1.4% | 0.27% | +2.2% |
| ACN | Sell | Accenture PLC | $2,364,000 | -2.7% | 8,559 | -8.0% | 0.27% | -1.5% |
| PG | Buy | Procter & Gamble Co | $2,343,000 | +49.5% | 17,294 | +53.6% | 0.27% | +50.6% |
| TWLO | Buy | Twilio Inc Cl A | $2,277,000 | +11.5% | 6,683 | +10.8% | 0.26% | +13.0% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $2,267,000 | -18.0% | 3,480 | +0.9% | 0.26% | -16.9% |
| KO | Sell | Coca Cola Company | $2,237,000 | -28.3% | 42,433 | -25.4% | 0.26% | -27.7% |
| OKTA | Sell | Okta Inc Com Cl A | $2,120,000 | -15.6% | 9,614 | -2.7% | 0.24% | -14.7% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $2,119,000 | -10.6% | 46,259 | -11.3% | 0.24% | -9.7% |
| MA | Sell | Mastercard Inccl a | $2,057,000 | -3.1% | 5,776 | -2.9% | 0.24% | -2.1% |
| SNOW | Buy | Snowflake Inc A | $2,014,000 | +922.3% | 8,784 | +1154.9% | 0.23% | +950.0% |
| JPM | Sell | JPMorgan Chase & Co. | $1,975,000 | +6.1% | 12,973 | -11.5% | 0.23% | +7.1% |
| VEEV | Buy | Veeva Systems Inc | $1,956,000 | +2.9% | 7,485 | +7.2% | 0.22% | +4.2% |
| COUP | Sell | Coupa Software Inc Com | $1,863,000 | -30.1% | 7,321 | -6.9% | 0.21% | -29.5% |
| LMT | Buy | Lockheed Martin Corp | $1,849,000 | +14.3% | 5,005 | +9.8% | 0.21% | +15.8% |
| BAX | Buy | Baxter International Inc | $1,813,000 | +23.2% | 21,493 | +17.2% | 0.21% | +24.6% |
| CHTR | Sell | Charter Communications Inc Cl A | $1,752,000 | -17.6% | 2,838 | -11.8% | 0.20% | -16.6% |
| AMT | Buy | American Tower REIT | $1,739,000 | +6.9% | 7,274 | +0.4% | 0.20% | +8.2% |
| TDOC | Sell | Teladoc Inc | $1,727,000 | -15.6% | 9,500 | -7.1% | 0.20% | -14.7% |
| PAYC | Buy | Paycom Software Inc | $1,677,000 | -17.4% | 4,530 | +0.8% | 0.19% | -16.5% |
| ECL | Sell | Ecolab Inc | $1,651,000 | -11.4% | 7,711 | -10.4% | 0.19% | -10.4% |
| LOW | Sell | Lowe's Companies Inc | $1,646,000 | +4.8% | 8,659 | -11.6% | 0.19% | +5.6% |
| KKR | Sell | KKR & Co Inc Acl a | $1,640,000 | +14.0% | 33,580 | -5.5% | 0.19% | +15.3% |
| CNI | Buy | Canadian National Railway Co | $1,591,000 | +6.9% | 13,718 | +1.3% | 0.18% | +7.7% |
| ZM | Buy | Zoom Video Communications Inc | $1,582,000 | +134.4% | 4,924 | +146.2% | 0.18% | +135.1% |
| ORCL | Buy | Oracle Corporation | $1,552,000 | +30.4% | 22,106 | +20.2% | 0.18% | +31.9% |
| CZR | Sell | Caesars Entertainment Inc | $1,519,000 | +6.7% | 17,361 | -9.3% | 0.17% | +8.1% |
| ABNB | Buy | Airbnb Inc | $1,499,000 | +183.4% | 7,977 | +121.4% | 0.17% | +186.7% |
| WFC | Buy | Wells Fargo & Co | $1,484,000 | +82.5% | 37,989 | +41.1% | 0.17% | +84.8% |
| RNG | Sell | Ringcentral Inccl a | $1,489,000 | -46.8% | 5,000 | -32.2% | 0.17% | -46.4% |
| EW | Sell | Edwards Life Sciences Corp | $1,388,000 | -10.2% | 16,593 | -2.1% | 0.16% | -9.1% |
| MTCH | Sell | Match Group Inc | $1,380,000 | -14.3% | 10,043 | -5.8% | 0.16% | -13.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $1,363,000 | +0.7% | 11,520 | -7.2% | 0.16% | +2.0% |
| CMCSA | Sell | Comcast Corp Acl a | $1,358,000 | -8.6% | 25,096 | -11.4% | 0.16% | -7.7% |
| AON | Sell | Aon PLC | $1,345,000 | -2.8% | 5,843 | -10.8% | 0.15% | -1.9% |
| ALGN | Buy | Align Technology Inc | $1,335,000 | +621.6% | 2,465 | +612.4% | 0.15% | +628.6% |
| WM | Sell | Waste Management Inc | $1,324,000 | -8.7% | 10,262 | -16.5% | 0.15% | -7.3% |
| LULU | Sell | Lululemon Athletica Inc. | $1,312,000 | -26.4% | 4,278 | -16.5% | 0.15% | -25.7% |
| CNP | Buy | Centerpoint Energy Inc | $1,282,000 | +14.4% | 56,621 | +9.4% | 0.15% | +15.7% |
| ASML | Sell | ASML Holding NV | $1,219,000 | +17.1% | 1,975 | -7.5% | 0.14% | +18.6% |
| PSA | Sell | Public Storage Inc | $1,166,000 | -2.9% | 4,722 | -9.2% | 0.13% | -2.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,164,000 | -10.6% | 1,575 | -1.1% | 0.13% | -10.1% |
| UPS | Sell | United Parcel Service Inc | $1,142,000 | -6.3% | 6,715 | -7.2% | 0.13% | -5.1% |
| ADBE | Sell | Adobe Inc | $1,130,000 | -8.3% | 2,378 | -3.5% | 0.13% | -7.9% |
| USB | Sell | US Bancorp | $1,129,000 | +5.3% | 20,419 | -11.3% | 0.13% | +5.7% |
| QCOM | Sell | QUALCOMM Incorporated | $1,120,000 | -24.2% | 8,450 | -12.9% | 0.13% | -23.8% |
| PTON | Buy | Peloton Interactive Inc | $1,113,000 | -22.8% | 9,900 | +4.2% | 0.13% | -22.1% |
| CHWY | Chewy Inc Acl a | $1,099,000 | -5.7% | 12,970 | 0.0% | 0.13% | -4.5% | |
| BLDR | Buy | Builders FirstSource Inc | $1,089,000 | +116.5% | 23,489 | +90.9% | 0.12% | +119.3% |
| SNAP | Buy | Snap Inc | $1,030,000 | +32.7% | 19,700 | +27.1% | 0.12% | +34.1% |
| WIX | Sell | Wix.com Ltd. | $1,006,000 | +10.5% | 3,603 | -1.0% | 0.12% | +11.7% |
| CHGG | Sell | Chegg Inc | $994,000 | -8.5% | 11,600 | -3.5% | 0.11% | -7.3% |
| DDOG | Buy | Datadog, Inc | $979,000 | +27.1% | 11,747 | +50.1% | 0.11% | +28.7% |
| MAT | Buy | Mattel Incorporated | $959,000 | +33.2% | 48,168 | +16.6% | 0.11% | +34.1% |
| ETR | Sell | Entergy Corp | $954,000 | -16.1% | 9,592 | -15.7% | 0.11% | -15.5% |
| PSX | Sell | Phillips 66 | $951,000 | +1.4% | 11,650 | -13.1% | 0.11% | +2.8% |
| CI | Sell | Cigna Corp | $947,000 | +5.0% | 3,915 | -9.6% | 0.11% | +5.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $946,000 | +1.3% | 2,495 | -7.4% | 0.11% | +1.9% |
| PM | Buy | Philip Morris International Inc. | $937,000 | +129.7% | 10,562 | +114.2% | 0.11% | +132.6% |
| HDB | Sell | HDFC Bank Ltd ADR | $930,000 | -0.2% | 11,965 | -7.2% | 0.11% | 0.0% |
| BAC | Sell | Bank of America Corp | $930,000 | +17.0% | 24,050 | -8.3% | 0.11% | +17.8% |
| CREE | Sell | Cree Inc | $908,000 | -3.5% | 8,403 | -5.4% | 0.10% | -2.8% |
| NUAN | Buy | Nuance Communications Inc | $905,000 | +5.5% | 20,731 | +6.6% | 0.10% | +7.2% |
| TXG | New | 10X Genomics Inc | $912,000 | – | 5,036 | +100.0% | 0.10% | – |
| HOLX | Buy | Hologic Inc | $910,000 | +86.5% | 12,228 | +82.3% | 0.10% | +89.1% |
| CCI | Sell | Crown Castle Intl Corp | $888,000 | +0.2% | 5,158 | -7.3% | 0.10% | +2.0% |
| FB | Sell | Facebook Inccl a | $895,000 | -3.0% | 3,040 | -10.1% | 0.10% | -2.9% |
| MDU | Sell | MDU Resources Group Inc | $883,000 | +15.4% | 27,947 | -3.8% | 0.10% | +16.1% |
| DAN | Sell | Dana Inc | $871,000 | +11.2% | 35,770 | -10.8% | 0.10% | +12.4% |
| FMC | Sell | FMC Corp | $866,000 | -3.7% | 7,820 | -0.0% | 0.10% | -2.9% |
| SBUX | Sell | Starbucks Corp | $859,000 | -15.8% | 7,861 | -17.5% | 0.10% | -15.5% |
| FDX | Sell | FedEx Corp | $858,000 | +3.0% | 3,020 | -5.9% | 0.10% | +4.3% |
| GD | Sell | General Dynamics Corporation | $841,000 | +5.9% | 4,630 | -13.2% | 0.10% | +6.7% |
| STE | Sell | Steris PLC | $833,000 | -7.0% | 4,372 | -7.5% | 0.10% | -6.9% |
| U | Buy | Unity Software Inc | $833,000 | -6.4% | 8,300 | +43.1% | 0.10% | -5.9% |
| KMI | Sell | Kinder Morgan Inc | $818,000 | +13.6% | 49,149 | -6.7% | 0.09% | +14.6% |
| JBL | Sell | Jabil Inc | $811,000 | +13.7% | 15,551 | -7.3% | 0.09% | +14.8% |
| HD | Buy | Home Depot Inc | $810,000 | +106.6% | 2,655 | +80.0% | 0.09% | +111.4% |
| DHR | Sell | Danaher Corp | $811,000 | -22.2% | 3,605 | -23.1% | 0.09% | -21.2% |
| WSM | Buy | Williams-Sonoma Inc | $800,000 | +99.5% | 4,461 | +13.2% | 0.09% | +104.4% |
| LEN | Buy | Lennar Corp Class Acl a | $802,000 | +91.4% | 7,928 | +44.3% | 0.09% | +95.7% |
| LPLA | Buy | LPL Finl Hldgs Inc | $806,000 | +43.7% | 5,670 | +5.4% | 0.09% | +43.8% |
| PODD | Sell | Insulet Corporation | $795,000 | -10.6% | 3,047 | -12.4% | 0.09% | -9.9% |
| SIVB | Sell | SVB Financial Group | $798,000 | +18.2% | 1,616 | -7.1% | 0.09% | +18.2% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $789,000 | +9.4% | 16,414 | -4.9% | 0.09% | +9.8% |
| PCTY | Sell | Paylocity Holding Corporation Com | $760,000 | -22.7% | 4,228 | -11.4% | 0.09% | -21.6% |
| ALC | Sell | Alcon Inc | $758,000 | +1.1% | 10,795 | -5.1% | 0.09% | +2.4% |
| SRE | Sell | Sempra Energy | $759,000 | -2.8% | 5,726 | -6.6% | 0.09% | -2.2% |
| RMD | Sell | ResMed Inc | $759,000 | -20.7% | 3,911 | -13.2% | 0.09% | -19.4% |
| VZ | Sell | Verizon Communications | $753,000 | -50.6% | 12,954 | -50.1% | 0.09% | -50.3% |
| MPC | Sell | Marathon Petroleum Corp | $742,000 | +20.7% | 13,879 | -6.7% | 0.08% | +21.4% |
| CSX | Buy | CSX Corporation | $725,000 | +46.5% | 7,519 | +37.6% | 0.08% | +48.2% |
| MTZ | Sell | T Rowe Price | $714,000 | +35.5% | 7,625 | -1.4% | 0.08% | +36.7% |
| PWR | Sell | Quanta Services Inc | $719,000 | +9.1% | 8,165 | -10.9% | 0.08% | +9.3% |
| EXC | Sell | Exelon Corp | $711,000 | -26.2% | 16,259 | -28.7% | 0.08% | -25.7% |
| TPC | Sell | Tutor Perini Corp | $691,000 | +16.3% | 36,481 | -20.5% | 0.08% | +17.9% |
| PLNT | Buy | Planet Fitness Inc Cl Acl a | $681,000 | +53.0% | 8,810 | +53.6% | 0.08% | +56.0% |
| AES | Sell | AES Corp | $671,000 | -26.6% | 25,011 | -35.7% | 0.08% | -26.0% |
| MTD | Buy | Mettler-Toledo International Inc | $676,000 | +16.4% | 585 | +14.7% | 0.08% | +16.7% |
| DE | Sell | Deere & Company | $675,000 | +15.2% | 1,804 | -17.2% | 0.08% | +16.7% |
| RACE | Buy | Ferrari N.V. | $654,000 | +33.5% | 3,125 | +46.4% | 0.08% | +33.9% |
| FND | Sell | Floor &Decor Hldgs Inc Cl A | $642,000 | -2.4% | 6,715 | -5.3% | 0.07% | -1.3% |
| CVS | Sell | CVS Health Corp | $643,000 | -7.5% | 8,548 | -16.0% | 0.07% | -6.3% |
| AMAT | Sell | Applied Materials Inc | $650,000 | +39.2% | 4,865 | -10.1% | 0.07% | +39.6% |
| IFF | Buy | Intl Flavors & Fragrances | $650,000 | +198.2% | 4,659 | +132.1% | 0.07% | +196.0% |
| NTRS | Sell | Northern Trust Corp | $635,000 | +10.2% | 6,040 | -2.3% | 0.07% | +12.3% |
| MTSI | Sell | Macom Tech Solutions Hldgs Inc | $636,000 | +1.1% | 10,957 | -4.1% | 0.07% | +2.8% |
| AVGO | Sell | Davita | $635,000 | -2.3% | 1,370 | -7.7% | 0.07% | -1.4% |
| RTX | Sell | Raytheon Technologies Corp | $635,000 | -6.5% | 8,224 | -13.3% | 0.07% | -5.2% |
| SPT | Buy | Sprout Social Inc | $629,000 | +44.6% | 10,895 | +13.8% | 0.07% | +46.9% |
| SNV | Sell | Synovus Financial Corp | $610,000 | +31.2% | 13,362 | -7.0% | 0.07% | +32.1% |
| WMB | Sell | Williams Companies | $605,000 | +9.8% | 25,543 | -6.9% | 0.07% | +11.3% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $600,000 | +3.8% | 290 | -12.1% | 0.07% | +4.5% |
| WBS | Sell | Webster Financial Corp | $597,000 | +22.3% | 10,843 | -6.5% | 0.07% | +23.6% |
| ABT | Buy | Abbott Laboratories | $597,000 | +75.1% | 4,980 | +60.1% | 0.07% | +74.4% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $598,000 | -66.3% | 290 | -71.3% | 0.07% | -66.2% |
| VLRS | Sell | Controladora Vuela Cia De Aviacion Spon Adr Repr 10 | $581,000 | +10.9% | 40,733 | -3.5% | 0.07% | +13.6% |
| COO | Sell | Cooper Companies Inc | $583,000 | -1.0% | 1,519 | -6.2% | 0.07% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $574,000 | +5.7% | 11,110 | -8.4% | 0.07% | +6.5% |
| OFC | Sell | Corporate Office Propertiessh ben int | $564,000 | -19.1% | 21,405 | -20.0% | 0.06% | -17.7% |
| SNDR | Buy | Schneider National Inc Com Cl B | $570,000 | +187.9% | 22,827 | +139.1% | 0.06% | +195.5% |
| SWK | Sell | Stanley Black & Decker Inc | $572,000 | -5.3% | 2,862 | -15.5% | 0.06% | -4.4% |
| KBR | Sell | KBR Inc | $568,000 | +19.1% | 14,808 | -4.0% | 0.06% | +20.4% |
| GDRX | GoodRx Holdings, INC | $562,000 | -3.3% | 14,400 | 0.0% | 0.06% | -3.0% | |
| CCEP | Sell | Coca-Cola European Partners PLC | $562,000 | -11.1% | 10,770 | -15.1% | 0.06% | -11.1% |
| ACM | Buy | AECOM | $562,000 | +33.2% | 8,780 | +3.4% | 0.06% | +33.3% |
| WAB | Sell | Wabtec Corporation | $546,000 | -6.8% | 6,898 | -13.8% | 0.06% | -4.5% |
| MRK | Sell | Merck & Co Inc | $551,000 | -44.4% | 7,158 | -40.9% | 0.06% | -43.8% |
| MCK | Buy | McKesson Corporation | $542,000 | +53.1% | 2,782 | +36.5% | 0.06% | +55.0% |
| NI | Sell | Nisource Inc | $532,000 | -1.8% | 22,070 | -6.6% | 0.06% | 0.0% |
| FTS | Sell | Fortis Inc | $534,000 | -23.1% | 12,321 | -27.5% | 0.06% | -22.8% |
| GNRC | Sell | Generac Holdings Inc. | $514,000 | -7.4% | 1,570 | -35.7% | 0.06% | -6.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $511,000 | -17.7% | 6,536 | -13.8% | 0.06% | -15.7% |
| IAC | Buy | IAC InteractiveCorp | $512,000 | +19.3% | 2,366 | +4.5% | 0.06% | +20.4% |
| SGEN | Sell | Seattle Genetics Inc | $504,000 | -24.7% | 3,631 | -4.9% | 0.06% | -23.7% |
| PEAK | Sell | Healthpeak Properties Inc | $485,000 | -9.2% | 15,295 | -13.4% | 0.06% | -8.2% |
| ENB | Sell | Enbridge Inc | $486,000 | +6.1% | 13,355 | -6.7% | 0.06% | +7.7% |
| FTNT | Sell | Fortinet Inc | $483,000 | +11.0% | 2,620 | -10.6% | 0.06% | +12.2% |
| TROW | Buy | T. Rowe Price Group Inc | $477,000 | +74.7% | 2,780 | +54.3% | 0.06% | +77.4% |
| TREX | Sell | Trex Co Inc | $483,000 | -21.7% | 5,274 | -28.5% | 0.06% | -21.4% |
| VLO | Buy | Valero Energy Corp | $477,000 | +59.0% | 6,658 | +25.7% | 0.06% | +61.8% |
| LLY | Sell | Eli Lilly and Company | $474,000 | -51.2% | 2,538 | -55.9% | 0.05% | -50.9% |
| QRVO | Sell | Qorvo Inc | $476,000 | +5.5% | 2,604 | -3.9% | 0.05% | +5.9% |
| UGI | Sell | UGI Corp | $473,000 | +12.6% | 11,529 | -3.9% | 0.05% | +12.5% |
| BBY | Sell | Best Buy Inc | $471,000 | +2.4% | 4,107 | -10.9% | 0.05% | +3.8% |
| MMM | Buy | 3M Co | $469,000 | +23.7% | 2,435 | +12.2% | 0.05% | +25.6% |
| GSHD | Goosehead Ins Inc Com Cl A | $461,000 | -14.0% | 4,300 | 0.0% | 0.05% | -13.1% | |
| BCOV | Sell | BrightCove Inc | $460,000 | +6.0% | 22,882 | -3.0% | 0.05% | +8.2% |
| TRP | Sell | TC Energy Corp | $467,000 | +4.7% | 10,210 | -6.7% | 0.05% | +3.9% |
| SNN | Sell | Smith & Nephew PLC | $458,000 | -16.7% | 12,090 | -7.2% | 0.05% | -16.1% |
| TWOU | Buy | 2U Inc | $450,000 | +19.0% | 11,768 | +24.4% | 0.05% | +20.9% |
| ALK | Buy | Alaska Air Group Inc | $450,000 | +71.8% | 6,495 | +29.1% | 0.05% | +73.3% |
| LNG | Buy | Cheniere Energy Inc | $442,000 | +56.2% | 6,147 | +30.3% | 0.05% | +59.4% |
| RE | Sell | Everest RE Group Ltd | $443,000 | +1.8% | 1,787 | -3.8% | 0.05% | +4.1% |
| MCHP | Sell | Microchip Technology Inc | $449,000 | +1.8% | 2,891 | -9.4% | 0.05% | +2.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $442,000 | +10.5% | 910 | -12.5% | 0.05% | +13.3% |
| DHI | Sell | DR Horton Inc | $449,000 | +18.5% | 5,028 | -8.5% | 0.05% | +18.6% |
| G | Buy | Genpact Ltd | $441,000 | +93.4% | 10,280 | +86.3% | 0.05% | +92.3% |
| SF | Buy | Stifel Financial Corp | $438,000 | +28.4% | 6,834 | +1.0% | 0.05% | +28.2% |
| CTVA | Sell | Corteva Inc | $433,000 | -35.0% | 9,279 | -46.1% | 0.05% | -33.3% |
| EPD | Sell | Enterprise Products Partners LP | $440,000 | +4.8% | 19,993 | -6.7% | 0.05% | +4.2% |
| CTAS | Sell | Cintas Corp | $439,000 | -9.7% | 1,287 | -6.3% | 0.05% | -9.1% |
| BWA | Buy | Borg Warner Inc | $430,000 | +104.8% | 9,282 | +70.9% | 0.05% | +104.2% |
| FL | Sell | Foot Locker Inc | $426,000 | +27.2% | 7,575 | -8.5% | 0.05% | +28.9% |
| ADPT | Adaptive Biotechnologies Corp | $425,000 | -31.9% | 10,550 | 0.0% | 0.05% | -31.0% | |
| HES | Sell | Hess Corp | $427,000 | -23.9% | 6,029 | -43.3% | 0.05% | -23.4% |
| CDLX | Sell | Cardlytics Inc Com | $416,000 | -36.6% | 3,790 | -17.6% | 0.05% | -35.1% |
| MGNI | New | Magnite Inc | $422,000 | – | 10,136 | +100.0% | 0.05% | – |
| LRCX | Sell | Lam Research Corp | $413,000 | -24.1% | 694 | -39.7% | 0.05% | -24.2% |
| KTB | Buy | Kontoor Brands Inc | $409,000 | +26.2% | 8,427 | +5.5% | 0.05% | +27.0% |
| TAP | Sell | Molson Coors Beverage Company Class Bcl b | $410,000 | -4.0% | 8,027 | -15.0% | 0.05% | -2.1% |
| SSNC | Sell | SS&C Technologies Inc | $409,000 | -6.4% | 5,850 | -2.5% | 0.05% | -6.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $413,000 | -9.0% | 905 | -7.2% | 0.05% | -7.8% |
| ORLY | Sell | O Reilly Automotive Inc | $410,000 | -3.1% | 809 | -13.4% | 0.05% | -2.1% |
| D | Sell | Dominion Energy Inc | $400,000 | -5.7% | 5,260 | -6.7% | 0.05% | -4.2% |
| FCNCA | Buy | First Citizens BancShares Inc/NC | $400,000 | +71.7% | 479 | +18.0% | 0.05% | +76.9% |
| GPN | Sell | Global Payments Inc | $390,000 | -13.3% | 1,933 | -7.5% | 0.04% | -11.8% |
| URI | Sell | United Rentals Inc | $391,000 | +18.8% | 1,187 | -16.3% | 0.04% | +21.6% |
| WTFC | Buy | Wintrust Financial Corp | $392,000 | +52.5% | 5,166 | +22.9% | 0.04% | +55.2% |
| LYB | Sell | Lyondellbasell Industries N V | $393,000 | +3.7% | 3,786 | -8.5% | 0.04% | +4.7% |
| TGT | Sell | Target Inc | $389,000 | +2.4% | 1,965 | -8.6% | 0.04% | +4.7% |
| LH | Buy | Laboratory Corp of America Holdings | $385,000 | +27.1% | 1,506 | +1.2% | 0.04% | +29.4% |
| GM | Buy | General Motors Co | $380,000 | +163.9% | 6,615 | +91.6% | 0.04% | +175.0% |
| LMND | Lemonade Inc | $382,000 | -23.9% | 4,100 | 0.0% | 0.04% | -22.8% | |
| TRV | Buy | The Travelers Companies Inc | $387,000 | +8.4% | 2,569 | +0.9% | 0.04% | +10.0% |
| BKU | Sell | Bankunited Inc | $380,000 | +19.5% | 8,656 | -5.3% | 0.04% | +22.2% |
| ACHC | Sell | Acadia Healthcare Company Inc | $385,000 | +10.3% | 6,736 | -2.9% | 0.04% | +10.0% |
| SWX | Sell | Southwest Gas Holding Corp | $385,000 | +5.2% | 5,600 | -7.2% | 0.04% | +7.3% |
| ROG | Sell | Rogers Corp | $381,000 | 0.0% | 2,026 | -17.5% | 0.04% | +2.3% |
| SMTC | Sell | Semtech Corp | $373,000 | -8.1% | 5,406 | -4.0% | 0.04% | -6.5% |
| AIZ | Sell | Assurant Inc | $375,000 | +3.6% | 2,640 | -0.7% | 0.04% | +4.9% |
| BK | Buy | Bank of New York Mellon Corp | $376,000 | +18.6% | 7,953 | +6.3% | 0.04% | +19.4% |
| HCA | Buy | HCA Healthcare Inc | $375,000 | +156.8% | 1,990 | +124.1% | 0.04% | +152.9% |
| F | Sell | Ford Motor Company | $365,000 | +27.2% | 29,805 | -8.5% | 0.04% | +27.3% |
| ALB | Sell | Albemarle Corp | $370,000 | -4.4% | 2,530 | -3.6% | 0.04% | -4.5% |
| ADM | Sell | Archer Daniels Midland Co | $365,000 | +3.7% | 6,394 | -8.4% | 0.04% | +5.0% |
| CMI | Sell | Cummins Inc | $371,000 | +4.8% | 1,430 | -8.2% | 0.04% | +5.0% |
| AMGN | Sell | Amgen Inc | $358,000 | -1.4% | 1,440 | -8.7% | 0.04% | 0.0% |
| PHM | Buy | Pulte Group | $359,000 | +50.2% | 6,854 | +23.7% | 0.04% | +51.9% |
| SRI | Sell | Stoneridge Inc | $361,000 | +1.7% | 11,333 | -3.5% | 0.04% | +2.5% |
| SEE | Sell | Sealed Air Corp | $362,000 | -0.3% | 7,915 | -0.3% | 0.04% | 0.0% |
| OSK | Sell | Oshkosh Corp | $354,000 | +32.6% | 2,985 | -3.8% | 0.04% | +36.7% |
| HPQ | Sell | HP Inc | $362,000 | +18.3% | 11,404 | -8.2% | 0.04% | +17.1% |
| XOM | Sell | Exxon Mobil Corporation | $352,000 | +24.4% | 6,300 | -8.4% | 0.04% | +25.0% |
| TBBK | Sell | The Bancorp Inc | $348,000 | +46.2% | 16,816 | -3.4% | 0.04% | +48.1% |
| RF | Sell | Regions Financial Corp | $348,000 | +17.6% | 16,821 | -8.5% | 0.04% | +17.6% |
| CDNS | Sell | Cadence Design Systems Inc | $352,000 | -10.4% | 2,573 | -10.8% | 0.04% | -11.1% |
| FIVN | Sell | Five9 Inc | $342,000 | -24.7% | 2,186 | -15.9% | 0.04% | -23.5% |
| WRB | Buy | WR Berkley Corp | $337,000 | +59.7% | 4,479 | +41.3% | 0.04% | +62.5% |
| AAP | Buy | Advance Auto Parts Inc | $338,000 | +77.9% | 1,840 | +52.4% | 0.04% | +77.3% |
| MRC | Sell | MRC Global | $343,000 | +32.9% | 37,939 | -2.5% | 0.04% | +34.5% |
| ATGE | Buy | Adtalem Global Ed Inc | $344,000 | +26.5% | 8,712 | +8.8% | 0.04% | +25.8% |
| GS | Sell | Goldman Sachs Group Inc | $340,000 | +13.7% | 1,040 | -8.4% | 0.04% | +14.7% |
| LYV | Buy | Live Nation Inc | $337,000 | +69.3% | 3,980 | +46.8% | 0.04% | +69.6% |
| PAAS | Sell | Pan American Silver Corp | $337,000 | -54.3% | 11,220 | -47.6% | 0.04% | -53.6% |
| KSU | Sell | Kansas City Southern | $338,000 | +19.4% | 1,281 | -7.4% | 0.04% | +21.9% |
| MTOR | Sell | Meritor Inc | $336,000 | +1.2% | 11,407 | -4.2% | 0.04% | 0.0% |
| PCRX | Sell | Pacira Biosciences Com | $329,000 | -15.6% | 4,690 | -28.1% | 0.04% | -13.6% |
| FWRD | Sell | Forward Air Corp | $334,000 | +6.7% | 3,766 | -7.4% | 0.04% | +8.6% |
| COST | Sell | Costco Wholesale Corp | $328,000 | -14.6% | 930 | -8.8% | 0.04% | -13.6% |
| MGP | Sell | Mgm Growth Ppptys Llc Com Shs A | $329,000 | -15.0% | 10,090 | -18.4% | 0.04% | -13.6% |
| EXP | Buy | Eagle Materials Inc | $327,000 | +50.7% | 2,431 | +13.7% | 0.04% | +48.0% |
| FLEX | Sell | Flex Ltdord | $322,000 | -0.9% | 17,561 | -3.0% | 0.04% | 0.0% |
| AMWD | Buy | American Woodmark Corp | $324,000 | +37.9% | 3,285 | +31.2% | 0.04% | +37.0% |
| RS | Sell | Reliance Steel And Aluminum Co | $319,000 | +21.8% | 2,093 | -4.4% | 0.04% | +23.3% |
| DBX | Sell | Dropbox Inc | $321,000 | +7.4% | 12,030 | -10.8% | 0.04% | +8.8% |
| CDW | Buy | CDW Corp/DE | $326,000 | +129.6% | 1,970 | +82.4% | 0.04% | +131.2% |
| NCR | Buy | NCR Corp | $327,000 | +19.8% | 8,622 | +18.5% | 0.04% | +19.4% |
| BPOP | Sell | Popular Inc | $319,000 | +19.9% | 4,536 | -4.0% | 0.04% | +23.3% |
| CMA | Buy | Comerica Inc | $323,000 | +43.6% | 4,509 | +11.8% | 0.04% | +42.3% |
| KMPR | Sell | Kemper Corp | $318,000 | +2.9% | 3,991 | -0.7% | 0.04% | +2.9% |
| MOH | Buy | Molina Healthcare Inc | $317,000 | +340.3% | 1,355 | +298.5% | 0.04% | +350.0% |
| MU | Sell | Micron Technology Inc | $318,000 | +7.1% | 3,610 | -8.5% | 0.04% | +5.9% |
| CRS | Buy | Carpenter Technology Corp | $318,000 | +53.6% | 7,738 | +8.8% | 0.04% | +56.5% |
| RJF | Sell | Raymond James Financial | $312,000 | +22.8% | 2,545 | -4.2% | 0.04% | +24.1% |
| FBP | Buy | First Bancorp | $314,000 | +46.0% | 27,925 | +19.8% | 0.04% | +50.0% |
| OMF | Sell | OneMain Holdings Inc | $304,000 | -2.6% | 5,663 | -12.5% | 0.04% | 0.0% |
| IIVI | Buy | II-VI Inc | $303,000 | +173.0% | 4,430 | +202.2% | 0.04% | +169.2% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CV | $302,000 | -9.6% | 5,979 | -7.4% | 0.04% | -7.9% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $303,000 | +32.3% | 3,407 | -3.9% | 0.04% | +34.6% |
| EOG | Sell | EOG Resources Inc | $304,000 | +33.3% | 4,191 | -8.5% | 0.04% | +34.6% |
| BDC | Sell | Belden CDT Inc | $308,000 | -3.8% | 6,956 | -9.0% | 0.04% | -2.8% |
| DOC | Sell | Physicians Realty Trust | $307,000 | -3.5% | 17,425 | -2.6% | 0.04% | -2.8% |
| ROKU | Buy | Roku Inc Com Cl A | $308,000 | +18.0% | 945 | +20.2% | 0.04% | +16.7% |
| PRDO | Buy | Perdoceo Ed Corp | $294,000 | +2.1% | 24,554 | +7.6% | 0.03% | +3.0% |
| BLL | Sell | Ball Corp | $294,000 | -78.9% | 3,472 | -76.8% | 0.03% | -78.5% |
| OMCL | Sell | Omnicell Inc | $293,000 | -6.4% | 2,255 | -13.6% | 0.03% | -2.9% |
| AMED | Buy | Amedisys Inc | $295,000 | +103.4% | 1,116 | +125.5% | 0.03% | +112.5% |
| CMG | Buy | Chipotle Mexican Grill | $298,000 | +54.4% | 210 | +51.1% | 0.03% | +54.5% |
| DAR | Sell | Darling Ingredients Inc | $301,000 | -18.0% | 4,095 | -35.7% | 0.03% | -19.0% |
| LPX | Sell | Louisiana Pacific Corp | $296,000 | +33.3% | 5,350 | -10.6% | 0.03% | +36.0% |
| WBT | Buy | Welbilt Inc | $301,000 | +760.0% | 18,488 | +590.1% | 0.03% | +750.0% |
| GPK | Sell | Graphic Packaging Intl | $296,000 | -16.9% | 16,293 | -22.4% | 0.03% | -15.0% |
| ICLR | Sell | Icon PLC ADR | $301,000 | -6.8% | 1,535 | -7.3% | 0.03% | -8.1% |
| BLD | Sell | TopBuild Corp | $294,000 | -0.3% | 1,406 | -12.2% | 0.03% | +3.0% |
| EXLS | Buy | Exlservice Holdings Inc | $300,000 | +21.0% | 3,327 | +14.0% | 0.03% | +21.4% |
| KEY | Sell | Keycorp Inc | $295,000 | +11.3% | 14,776 | -8.5% | 0.03% | +13.3% |
| DXCM | Sell | DexCom Inc | $284,000 | -23.0% | 789 | -21.0% | 0.03% | -21.4% |
| PANW | Buy | Palo Alto Networks Inc | $292,000 | +1.0% | 907 | +11.4% | 0.03% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $288,000 | +4.3% | 15,626 | -6.7% | 0.03% | +6.5% |
| CLH | Sell | Clean Harbors Inc | $284,000 | -1.4% | 3,380 | -10.9% | 0.03% | 0.0% |
| ANTM | Sell | Anthem Inc | $284,000 | +3.6% | 790 | -7.4% | 0.03% | +6.5% |
| TROX | Sell | Tronox Inc | $285,000 | +20.8% | 15,553 | -3.5% | 0.03% | +22.2% |
| JRVR | Buy | Kura Oncology | $283,000 | -1.7% | 6,190 | +5.6% | 0.03% | -3.0% |
| OLED | Sell | Universal Display Corp | $280,000 | -23.5% | 1,183 | -25.7% | 0.03% | -22.0% |
| CMS | New | CMS Energy Corp | $279,000 | – | 4,562 | +100.0% | 0.03% | – |
| NSIT | Sell | Insight Enterprises Inc | $276,000 | +4.9% | 2,897 | -16.3% | 0.03% | +6.7% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $277,000 | -20.9% | 1,520 | -7.9% | 0.03% | -20.0% |
| OEC | Sell | Orion Engineered Carbons SA | $280,000 | -1.4% | 14,200 | -14.2% | 0.03% | 0.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $278,000 | +19.3% | 3,687 | +38.6% | 0.03% | +23.1% |
| PNC | Sell | PNC Financial Service Corp | $276,000 | +4.2% | 1,575 | -11.3% | 0.03% | +6.7% |
| MD | Buy | Mednax Inc | $281,000 | +77.8% | 11,016 | +70.9% | 0.03% | +77.8% |
| GATX | Sell | GATX Corp | $277,000 | -19.2% | 2,985 | -27.5% | 0.03% | -17.9% |
| CFG | Sell | Citizens Financial Group Inc | $270,000 | +13.4% | 6,131 | -7.6% | 0.03% | +14.8% |
| CSTL | New | Castle Biosciences Inc | $267,000 | – | 3,900 | +100.0% | 0.03% | – |
| DVA | Sell | Davita Inc | $275,000 | -53.5% | 2,551 | -49.5% | 0.03% | -53.7% |
| ROST | Sell | Ross Stores Inc | $273,000 | -20.9% | 2,278 | -18.9% | 0.03% | -20.5% |
| MSCI | Sell | MSCI Inc | $270,000 | -24.2% | 645 | -19.1% | 0.03% | -22.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $258,000 | -6.2% | 3,040 | -12.8% | 0.03% | -3.2% |
| RHI | Buy | Robert Half Intl | $265,000 | +41.0% | 3,393 | +13.0% | 0.03% | +42.9% |
| LEA | Sell | Lear Corporation | $260,000 | +4.4% | 1,433 | -8.4% | 0.03% | +7.1% |
| MXL | Buy | Maxlinear Inc | $259,000 | +133.3% | 7,601 | +161.9% | 0.03% | +130.8% |
| ABC | Sell | AmerisourceBergen Corp | $266,000 | +9.5% | 2,254 | -9.1% | 0.03% | +7.1% |
| TNDM | Sell | Tandem Diabetes Care Inc | $258,000 | -30.1% | 2,932 | -23.9% | 0.03% | -28.6% |
| PENN | Sell | Penn National Gaming Inc | $265,000 | -8.3% | 2,531 | -24.3% | 0.03% | -9.1% |
| IDXX | Sell | IDEXX Labs Corp | $259,000 | -20.8% | 530 | -19.0% | 0.03% | -18.9% |
| PRU | Buy | Prudential Financial Inc | $264,000 | +28.2% | 2,898 | +9.8% | 0.03% | +30.4% |
| TPR | Buy | Tapestry Inc | $263,000 | +96.3% | 6,380 | +48.4% | 0.03% | +100.0% |
| BLK | Sell | BlackRock Inc | $260,000 | -4.1% | 345 | -8.0% | 0.03% | -3.2% |
| EVRG | Sell | Evergy Inc | $266,000 | -46.0% | 4,467 | -49.7% | 0.03% | -46.4% |
| NRG | Buy | NRG Energy Inc | $266,000 | +533.3% | 7,069 | +538.0% | 0.03% | +500.0% |
| EMR | Sell | Emerson Electric Co | $261,000 | +2.8% | 2,890 | -8.5% | 0.03% | +3.4% |
| AZUL | Buy | Azul Holdings Incsponsr adr pfd | $254,000 | +30.3% | 12,557 | +46.9% | 0.03% | +31.8% |
| HFC | Sell | Hollyfrontier Corp | $251,000 | +33.5% | 7,027 | -3.3% | 0.03% | +38.1% |
| SPGI | Sell | S&P Global Inc | $251,000 | +0.4% | 710 | -6.6% | 0.03% | +3.6% |
| STAG | Sell | STAG Industrial Inc. | $257,000 | +2.4% | 7,642 | -4.6% | 0.03% | +3.6% |
| Y | Buy | Alleghany Corp | $253,000 | +16.1% | 403 | +11.6% | 0.03% | +16.0% |
| MRNA | Buy | Moderna Inc | $250,000 | +79.9% | 1,911 | +43.7% | 0.03% | +81.2% |
| THO | Sell | Thor Industries Inc | $251,000 | +9.1% | 1,865 | -24.6% | 0.03% | +11.5% |
| DECK | Sell | Deckers Outdoor Corp | $251,000 | +1.2% | 760 | -12.1% | 0.03% | +3.6% |
| MPWR | Sell | Monolithic Power Systems | $257,000 | -32.4% | 727 | -30.0% | 0.03% | -32.6% |
| RBC | Sell | Regal Beloit Corp Wisconsin | $254,000 | -4.2% | 1,780 | -17.6% | 0.03% | -3.3% |
| XPER | Sell | Xperi Holding Corp | $257,000 | +0.4% | 11,797 | -3.6% | 0.03% | 0.0% |
| RCM | Sell | R1 RCM Inc | $253,000 | -1.2% | 10,245 | -3.8% | 0.03% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $241,000 | -8.4% | 3,183 | -6.7% | 0.03% | -6.7% |
| FITB | Sell | Fifth Third Bancorp | $247,000 | +24.7% | 6,588 | -8.5% | 0.03% | +27.3% |
| SBAC | Sell | SBA Communications Corpcl a | $242,000 | -45.6% | 873 | -44.6% | 0.03% | -44.0% |
| CSII | Sell | Cardiovascular Systems Inc | $243,000 | -15.3% | 6,340 | -3.1% | 0.03% | -15.2% |
| AFL | Buy | AFLAC Inc | $245,000 | +20.1% | 4,795 | +4.7% | 0.03% | +21.7% |
| FUBO | Buy | Fubotv Inc Com | $241,000 | +864.0% | 10,900 | +1103.1% | 0.03% | +833.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $246,000 | +26.2% | 4,708 | -2.9% | 0.03% | +27.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $247,000 | +31.4% | 4,906 | +14.4% | 0.03% | +33.3% |
| BURL | Sell | Burlington Stores Inc | $244,000 | -7.6% | 817 | -19.0% | 0.03% | -6.7% |
| AMP | Sell | Ameriprise Financial Inc | $245,000 | -35.0% | 1,055 | -45.6% | 0.03% | -34.9% |
| DRI | New | Darden Restaurants Inc | $241,000 | – | 1,697 | +100.0% | 0.03% | – |
| AZO | Sell | AutoZone Inc | $238,000 | +16.1% | 170 | -1.7% | 0.03% | +17.4% |
| NUE | Sell | Nucor Corp | $232,000 | +38.1% | 2,893 | -8.7% | 0.03% | +42.1% |
| DGX | Buy | Quest Diagnostic Inc | $240,000 | +400.0% | 1,866 | +366.5% | 0.03% | +440.0% |
| ENS | Sell | EnerSys | $236,000 | -28.5% | 2,597 | -34.8% | 0.03% | -27.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $235,000 | +1.3% | 1,372 | +2.4% | 0.03% | +3.8% |
| UEIC | Sell | Universal Electronics Inc | $240,000 | +1.7% | 4,362 | -2.9% | 0.03% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $240,000 | +32.6% | 4,068 | -3.5% | 0.03% | +28.6% |
| ZION | Buy | Zions Bancorp NA | $237,000 | +27.4% | 4,327 | +1.4% | 0.03% | +28.6% |
| DG | Sell | Dollar General Corp | $225,000 | -60.6% | 1,110 | -59.2% | 0.03% | -60.0% |
| RADI | New | Radius Global Infrastructure Inc | $225,000 | – | 15,288 | +100.0% | 0.03% | – |
| RL | Sell | Ralph Lauren Corp | $223,000 | +10.4% | 1,810 | -7.2% | 0.03% | +13.0% |
| WTM | Sell | White Mountains Insurance Grp Ltd | $230,000 | +1.8% | 206 | -8.8% | 0.03% | 0.0% |
| AFG | Sell | Innospec | $231,000 | +29.1% | 2,029 | -0.6% | 0.03% | +30.0% |
| AVTR | Avantor Inc | $223,000 | +2.8% | 7,700 | 0.0% | 0.03% | +4.0% | |
| EURN | Sell | EuroNav | $225,000 | +10.3% | 24,563 | -3.6% | 0.03% | +13.0% |
| CBRE | Sell | CBRE Group Inccl a | $229,000 | +15.7% | 2,890 | -8.4% | 0.03% | +18.2% |
| CHDN | Sell | Churchill Downs Inc | $228,000 | +2.2% | 1,004 | -12.2% | 0.03% | +4.0% |
| EMN | Sell | Eastman Chemical Co | $231,000 | -1.3% | 2,105 | -10.0% | 0.03% | -3.7% |
| FRPT | Sell | Freshpet Com | $226,000 | -3.4% | 1,420 | -14.0% | 0.03% | -3.7% |
| TILE | Sell | Interface Inc Cl A | $228,000 | +13.4% | 18,306 | -4.2% | 0.03% | +13.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $227,000 | +20.7% | 3,203 | +1.3% | 0.03% | +23.8% |
| TPX | Sell | Tempur Sealy International Inc | $228,000 | +28.1% | 6,240 | -5.5% | 0.03% | +30.0% |
| LSCC | New | Lattice Semiconductor Corp | $231,000 | – | 5,140 | +100.0% | 0.03% | – |
| MLM | Sell | Martin Marietta Materials Inc | $229,000 | +14.5% | 683 | -2.8% | 0.03% | +13.0% |
| NTRA | New | Natera Inc Com | $231,000 | – | 2,277 | +100.0% | 0.03% | – |
| PPL | Sell | PPL Corp | $227,000 | -5.0% | 7,861 | -7.4% | 0.03% | -3.7% |
| PVH | Sell | PVH Corp | $225,000 | +1.4% | 2,131 | -10.0% | 0.03% | +4.0% |
| PFGC | Sell | Performance Food Group Co | $228,000 | +8.1% | 3,965 | -10.5% | 0.03% | +8.3% |
| ROK | Sell | Rockwell Automation Inc | $227,000 | -48.1% | 855 | -50.8% | 0.03% | -48.0% |
| AMCR | New | Amcor PLC | $218,000 | – | 18,680 | +100.0% | 0.02% | – |
| TRS | Sell | Trimas Corp | $218,000 | -15.5% | 7,204 | -11.7% | 0.02% | -13.8% |
| KBH | Buy | KB Home | $214,000 | +57.4% | 4,606 | +13.8% | 0.02% | +66.7% |
| SYNA | Sell | Synaptics Inc | $214,000 | +15.1% | 1,583 | -17.8% | 0.02% | +19.0% |
| EVR | Sell | Evercore Inc | $220,000 | +16.4% | 1,669 | -3.4% | 0.02% | +19.0% |
| KTOS | Sell | Kratos Defense & Sec Soultions | $219,000 | -30.9% | 8,028 | -30.6% | 0.02% | -30.6% |
| STL | Sell | Sterling Bancorp | $218,000 | +11.8% | 9,456 | -12.7% | 0.02% | +13.6% |
| NGG | Sell | National Grid Transco PLCsponsored adr ne | $218,000 | -7.2% | 3,688 | -7.4% | 0.02% | -7.4% |
| NTAP | New | NetApp Inc | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| APPS | Sell | Digital Turbine Inc | $220,000 | +34.1% | 2,733 | -5.5% | 0.02% | +31.6% |
| JBLU | Sell | JetBlue Airways Corp | $218,000 | +39.7% | 10,697 | -0.3% | 0.02% | +38.9% |
| GVA | Sell | Granite Construction Inc | $215,000 | -25.9% | 5,336 | -50.9% | 0.02% | -24.2% |
| PII | Sell | Polaris Inc | $218,000 | +26.0% | 1,630 | -10.4% | 0.02% | +25.0% |
| NLOK | Sell | NortonLifeLock Inc | $218,000 | -9.2% | 10,240 | -11.5% | 0.02% | -7.4% |
| GT | New | Goodyear Tire & Rubber Co/The | $221,000 | – | 12,570 | +100.0% | 0.02% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $221,000 | -43.0% | 1,445 | -41.7% | 0.02% | -43.2% |
| ADS | Sell | Alliance Data Systems Corp | $214,000 | +45.6% | 1,908 | -3.9% | 0.02% | +47.1% |
| TWNK | Buy | Hostess Brands Inc | $222,000 | +1.8% | 15,450 | +3.5% | 0.02% | 0.0% |
| MLHR | Buy | Miller Herman Inc | $219,000 | +38.6% | 5,330 | +14.1% | 0.02% | +38.9% |
| XPO | Sell | XPO Logistics Inc | $222,000 | -8.3% | 1,800 | -11.3% | 0.02% | -7.4% |
| FVRR | New | Fiverr International Ltd | $217,000 | – | 1,000 | +100.0% | 0.02% | – |
| DOOR | Buy | Masonite International Corp | $207,000 | +69.7% | 1,792 | +44.3% | 0.02% | +71.4% |
| POWI | Buy | Power Integrations Inc | $213,000 | +8.1% | 2,617 | +8.9% | 0.02% | +9.1% |
| AMD | Sell | Advanced Micro Devices | $208,000 | -49.6% | 2,651 | -41.2% | 0.02% | -48.9% |
| TTEK | Sell | Tetra Tech Inc | $211,000 | +2.9% | 1,555 | -12.2% | 0.02% | +4.3% |
| MO | New | Altria Group Inc | $210,000 | – | 4,100 | +100.0% | 0.02% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $211,000 | -6.2% | 3,507 | -9.1% | 0.02% | -7.7% |
| HGV | Buy | Hilton Grand Vacations | $208,000 | +35.9% | 5,550 | +13.5% | 0.02% | +41.2% |
| SKYW | Sell | Skywest inc | $206,000 | +30.4% | 3,779 | -3.8% | 0.02% | +33.3% |
| NMIH | New | NMI Hldgs Inc | $208,000 | – | 8,789 | +100.0% | 0.02% | – |
| VOYA | Sell | Voya Financial Inc | $209,000 | +2.0% | 3,282 | -5.7% | 0.02% | +4.3% |
| MC | Sell | Moelis & Co | $211,000 | +5.5% | 3,841 | -10.2% | 0.02% | +4.3% |
| KMT | Sell | Kennametal Inc Cap Stk | $202,000 | +2.0% | 5,057 | -7.5% | 0.02% | +4.5% |
| PRFT | Sell | Perficient Inc | $201,000 | -11.1% | 3,420 | -27.8% | 0.02% | -11.5% |
| PGR | Sell | Progressive Corp | $199,000 | -11.2% | 2,080 | -8.3% | 0.02% | -8.0% |
| WING | Buy | Wingstop Inc | $197,000 | +8.2% | 1,550 | +13.0% | 0.02% | +9.5% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $198,000 | -69.2% | 1,306 | -72.2% | 0.02% | -68.5% |
| SAIC | Buy | Science Applications International Corp | $201,000 | +29.7% | 2,398 | +46.1% | 0.02% | +27.8% |
| CMC | New | Commercial Metals Co | $199,000 | – | 6,440 | +100.0% | 0.02% | – |
| JBT | Sell | John Bean Technologies Corp | $199,000 | +2.6% | 1,493 | -12.2% | 0.02% | +4.5% |
| MDLA | Sell | Medallia Inc | $201,000 | -20.9% | 7,221 | -5.7% | 0.02% | -20.7% |
| ASGN | Sell | ASGN Inc | $205,000 | +11.4% | 2,145 | -2.5% | 0.02% | +9.5% |
| MODV | New | Modivcare Inc Com | $203,000 | – | 1,369 | +100.0% | 0.02% | – |
| HAIN | Sell | Hain Celestial Group Inc | $200,000 | +4.2% | 4,584 | -4.0% | 0.02% | +4.5% |
| PATK | Sell | Patrick Industries Inc | $199,000 | +11.2% | 2,343 | -10.5% | 0.02% | +15.0% |
| PSB | Buy | PS Business Parks Inc | $202,000 | +82.0% | 1,306 | +57.0% | 0.02% | +76.9% |
| PBA | Sell | Pembina Pipeline Corp | $204,000 | +14.0% | 7,066 | -6.7% | 0.02% | +15.0% |
| YETI | Sell | Yeti Holdings Inc | $201,000 | -5.6% | 2,787 | -10.2% | 0.02% | -4.2% |
| TFX | Sell | Teleflex Inc | $197,000 | -11.3% | 475 | -11.9% | 0.02% | -8.0% |
| EPAM | Sell | Epam Sys Inc | $194,000 | +6.0% | 490 | -3.9% | 0.02% | +4.8% |
| LKQ | Sell | LKQ Corporation | $196,000 | +14.0% | 4,630 | -5.4% | 0.02% | +15.8% |
| LNTH | Sell | Lantheus Holdings Inc | $188,000 | +40.3% | 8,818 | -11.5% | 0.02% | +46.7% |
| IP | Sell | International Paper Co | $194,000 | -0.5% | 3,582 | -8.5% | 0.02% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings Corp | $195,000 | +0.5% | 2,817 | -5.6% | 0.02% | 0.0% |
| IDA | Buy | IDACORP Inc | $191,000 | +24.8% | 1,909 | +20.1% | 0.02% | +29.4% |
| TBK | Sell | Triumph Bancorp Inc | $191,000 | +42.5% | 2,464 | -10.5% | 0.02% | +46.7% |
| SUPN | New | Supernus Pharmaceuticals Inc | $188,000 | – | 7,183 | +100.0% | 0.02% | – |
| GPS | Sell | Gap Inc | $193,000 | +39.9% | 6,470 | -5.1% | 0.02% | +37.5% |
| FOXF | Sell | Fox Factory Holding Corp | $196,000 | +7.7% | 1,539 | -10.5% | 0.02% | +4.8% |
| LHCG | Buy | LHC Group | $188,000 | -6.9% | 985 | +3.9% | 0.02% | -4.3% |
| CNXC | New | Concentrix Corp | $193,000 | – | 1,287 | +100.0% | 0.02% | – |
| CVLT | Sell | Commvault Systems Inc | $188,000 | +6.2% | 2,909 | -8.8% | 0.02% | +10.0% |
| WCC | Sell | WESCO International Inc | $188,000 | +6.8% | 2,167 | -3.5% | 0.02% | +10.0% |
| WEX | Sell | Wex Inc | $195,000 | -1.0% | 934 | -3.6% | 0.02% | 0.0% |
| CDK | Sell | CDK Global Inc | $188,000 | +3.3% | 3,470 | -1.4% | 0.02% | +4.8% |
| BC | Sell | Davita | $190,000 | -2.6% | 1,992 | -22.3% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corp | $191,000 | -18.4% | 2,902 | +62.2% | 0.02% | -18.5% |
| NOMD | Buy | Nomad Foods Limited | $190,000 | +42.9% | 6,916 | +32.1% | 0.02% | +46.7% |
| APAM | Sell | Artisan Partners Asset Managementcl a | $182,000 | -0.5% | 3,496 | -3.8% | 0.02% | 0.0% |
| VRRM | Sell | Verra Mobility Corp | $186,000 | -11.8% | 13,778 | -12.2% | 0.02% | -12.5% |
| MDB | Sell | Mongodb Inc Cl A | $186,000 | -39.6% | 696 | -18.8% | 0.02% | -40.0% |
| STT | Buy | State Street Corp | $184,000 | +24.3% | 2,191 | +8.2% | 0.02% | +23.5% |
| NVGS | Sell | Navigator Holdings | $180,000 | -22.7% | 20,220 | -5.1% | 0.02% | -19.2% |
| AVT | New | Avnet Inc | $187,000 | – | 4,510 | +100.0% | 0.02% | – |
| THG | Sell | Hanover Ins Group | $180,000 | +4.7% | 1,392 | -5.6% | 0.02% | +10.5% |
| CRTO | Sell | Criteo S.A Ads Each Repr 1 Ord Spons | $184,000 | +61.4% | 5,305 | -4.8% | 0.02% | +61.5% |
| ESI | Sell | Element Solutions Inc | $181,000 | -8.6% | 9,880 | -11.5% | 0.02% | -4.5% |
| CR | Buy | Crane Co | $181,000 | +126.2% | 1,925 | +85.6% | 0.02% | +133.3% |
| PRI | Sell | Primerica Inc | $183,000 | +1.1% | 1,236 | -8.2% | 0.02% | 0.0% |
| IT | Sell | Gartner Inc | $181,000 | 0.0% | 990 | -12.4% | 0.02% | 0.0% |
| EQH | Sell | Equitable Hldgs Inc | $183,000 | +25.3% | 5,615 | -1.5% | 0.02% | +23.5% |
| POR | Buy | Portland General Electric | $187,000 | +49.6% | 3,931 | +34.6% | 0.02% | +50.0% |
| IBOC | Sell | International Bancshares Corp Tex | $183,000 | +9.6% | 3,936 | -11.6% | 0.02% | +10.5% |
| XEC | Buy | Cimarex Energy Co | $185,000 | +68.2% | 3,110 | +6.1% | 0.02% | +75.0% |
| CG | Sell | Carlyle Group Inc/The | $181,000 | +13.1% | 4,918 | -3.5% | 0.02% | +16.7% |
| CPT | Sell | Camden Property Trustsh ben int | $186,000 | +5.1% | 1,688 | -4.5% | 0.02% | +5.0% |
| KLAC | Sell | KLA Corp | $185,000 | -54.9% | 559 | -64.7% | 0.02% | -54.3% |
| SBH | New | Sally Beauty Holdings Inc | $174,000 | – | 8,620 | +100.0% | 0.02% | – |
| HI | Sell | Hillenbrand Inc | $173,000 | +13.8% | 3,630 | -4.7% | 0.02% | +17.6% |
| COHR | Sell | Coherent Inc | $173,000 | +16.1% | 683 | -31.0% | 0.02% | +17.6% |
| ITGR | Sell | Integer Holdings Corp | $174,000 | +1.8% | 1,884 | -10.5% | 0.02% | +5.3% |
| DM | New | Desktop Metal Inc | $173,000 | – | 11,600 | +100.0% | 0.02% | – |
| FN | Sell | Fabrinet | $175,000 | +12.9% | 1,937 | -3.0% | 0.02% | +11.1% |
| LAD | Sell | Lithia Motors Inc | $173,000 | +19.3% | 444 | -10.5% | 0.02% | +25.0% |
| RPD | Sell | Rapid7 Inc | $179,000 | -27.2% | 2,397 | -12.2% | 0.02% | -28.6% |
| SHW | Sell | Sherwin Williams Co | $176,000 | -18.1% | 238 | -18.8% | 0.02% | -16.7% |
| PCAR | Sell | Paccar Inc | $172,000 | -3.9% | 1,850 | -10.7% | 0.02% | 0.0% |
| TSE | Sell | Trinseo SA | $179,000 | -3.8% | 2,805 | -22.8% | 0.02% | -4.8% |
| ALL | Sell | Allstate Corp | $173,000 | -4.9% | 1,506 | -9.3% | 0.02% | -4.8% |
| GH | New | Guardant Health Inc | $177,000 | – | 1,161 | +100.0% | 0.02% | – |
| VMC | Buy | Vulcan Materials Company | $178,000 | +25.4% | 1,055 | +10.4% | 0.02% | +25.0% |
| ARMK | Sell | Aramark | $178,000 | -14.4% | 4,699 | -13.1% | 0.02% | -16.7% |
| CUBE | Sell | Cubesmart | $178,000 | +6.6% | 4,716 | -4.8% | 0.02% | +5.3% |
| CVET | New | Covetrus Inc | $176,000 | – | 5,861 | +100.0% | 0.02% | – |
| KFY | New | Korn Ferry | $179,000 | – | 2,870 | +100.0% | 0.02% | – |
| CACI | Sell | CACI International Inc | $179,000 | -4.3% | 727 | -3.1% | 0.02% | -4.8% |
| MET | Sell | MetLife Inc | $177,000 | +18.8% | 2,910 | -8.3% | 0.02% | +17.6% |
| DOX | AmDocs Limited | $177,000 | -1.1% | 2,530 | 0.0% | 0.02% | 0.0% | |
| TWTR | Sell | Twitter Inc | $167,000 | -52.1% | 2,623 | -59.3% | 0.02% | -52.5% |
| RLJ | Buy | RLJ Lodging Trust | $162,000 | +27.6% | 10,446 | +16.8% | 0.02% | +35.7% |
| HWC | Sell | Hancock Whitney Corporation | $164,000 | +9.3% | 3,900 | -11.6% | 0.02% | +11.8% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $163,000 | +26.4% | 9,132 | -4.1% | 0.02% | +26.7% |
| SLAB | Sell | Silicon Laboratories Inc | $169,000 | +7.0% | 1,195 | -3.8% | 0.02% | +5.6% |
| ALRM | Sell | Alarm.Com Hldgs Inc | $163,000 | -26.6% | 1,883 | -12.2% | 0.02% | -24.0% |
| VRNS | Buy | Varonis Sys Inc | $168,000 | -5.1% | 3,270 | +201.9% | 0.02% | -5.0% |
| WCN | Buy | Waste Connections Inc New | $167,000 | +17.6% | 1,550 | +12.2% | 0.02% | +18.8% |
| EXPO | Sell | Exponent Inc | $166,000 | -3.5% | 1,705 | -10.5% | 0.02% | 0.0% |
| LXFR | Sell | Luxfer Hldgs Plc | $164,000 | +14.7% | 7,685 | -11.5% | 0.02% | +18.8% |
| MTG | Sell | MGIC Investment Corp | $168,000 | -1.2% | 12,172 | -10.3% | 0.02% | 0.0% |
| GBT | New | Global Blood Therapeutics Inc | $168,000 | – | 4,116 | +100.0% | 0.02% | – |
| ITT | Sell | ITT Inc | $169,000 | +5.6% | 1,855 | -10.5% | 0.02% | +5.6% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $169,000 | -36.7% | 16,096 | -6.6% | 0.02% | -36.7% |
| PZZA | Buy | Papa Johns International Inc | $163,000 | +53.8% | 1,835 | +46.2% | 0.02% | +58.3% |
| UA | Sell | Under Armour Inc | $165,000 | +3.8% | 8,951 | -16.4% | 0.02% | +5.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $156,000 | +10.6% | 5,214 | -8.6% | 0.02% | +12.5% |
| SDC | Buy | SmileDirectClub Inc A | $154,000 | +42.6% | 14,913 | +64.9% | 0.02% | +50.0% |
| MLI | Sell | Mueller Industries Inc | $158,000 | -16.4% | 3,829 | -29.0% | 0.02% | -14.3% |
| SRCL | Buy | Stericycle Inc | $158,000 | +38.6% | 2,342 | +42.5% | 0.02% | +38.5% |
| CUZ | Buy | Cousins Properties Inc | $161,000 | +22.0% | 4,553 | +15.5% | 0.02% | +20.0% |
| QGEN | Sell | Qiagen NV Foreign Issue | $161,000 | -11.0% | 3,301 | -3.4% | 0.02% | -14.3% |
| RXN | Sell | Rexnord Corp Com Usd 0.01 | $158,000 | +6.8% | 3,365 | -10.5% | 0.02% | +5.9% |
| SHOO | Sell | Madden Steven Ltd | $158,000 | -3.1% | 4,235 | -8.1% | 0.02% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $154,000 | +8.5% | 3,132 | -29.6% | 0.02% | +12.5% |
| BANC | Sell | Banc Calif Inc | $157,000 | +9.0% | 8,673 | -11.6% | 0.02% | +12.5% |
| BWXT | Sell | BWX Technologies Inc | $154,000 | -1.9% | 2,332 | -10.5% | 0.02% | 0.0% |
| RPT | Sell | RPT Realtysh ben int | $157,000 | +17.2% | 13,722 | -11.5% | 0.02% | +20.0% |
| PRAA | Sell | PRA Group Inc | $156,000 | -10.9% | 4,215 | -4.3% | 0.02% | -10.0% |
| HURN | Sell | Huron Consulting Group Inc | $154,000 | -24.5% | 3,047 | -11.8% | 0.02% | -21.7% |
| LITE | Buy | Lumentum Holdings Inc | $158,000 | -2.5% | 1,732 | +1.1% | 0.02% | 0.0% |
| ACLS | Sell | Axcelis Tech Inc | $154,000 | +19.4% | 3,751 | -15.5% | 0.02% | +20.0% |
| PAYA | New | Paya Holdings Inc | $157,000 | – | 14,310 | +100.0% | 0.02% | – |
| AIT | Sell | Applied Industrial Technologies Inc | $157,000 | +4.7% | 1,717 | -10.5% | 0.02% | +5.9% |
| INCY | Buy | Incyte Corp | $153,000 | +5.5% | 1,887 | +13.5% | 0.02% | +12.5% |
| ATI | Sell | Allegheny Technologies Inc | $154,000 | +20.3% | 7,314 | -3.9% | 0.02% | +20.0% |
| RHP | New | Ryman Hospitality Properties Inc | $159,000 | – | 2,050 | +100.0% | 0.02% | – |
| A | Buy | Agilent Technologies Inc | $160,000 | +16.8% | 1,258 | +9.1% | 0.02% | +12.5% |
| FORM | Sell | FormFactor Inc | $156,000 | -18.3% | 3,464 | -21.8% | 0.02% | -18.2% |
| FEYE | Sell | Fireeye Inc | $155,000 | -24.8% | 7,930 | -11.2% | 0.02% | -21.7% |
| TGI | New | Triumph Group Inc | $148,000 | – | 8,037 | +100.0% | 0.02% | – |
| QTWO | Sell | Q2 Hldgs Inc | $151,000 | -30.1% | 1,503 | -12.2% | 0.02% | -29.2% |
| AHCO | New | AdaptHealth Corp | $147,000 | – | 3,986 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Inc | $152,000 | -16.0% | 613 | -19.0% | 0.02% | -19.0% |
| WAL | Sell | Western Alliance Bancorporation | $149,000 | +5.7% | 1,571 | -33.2% | 0.02% | +6.2% |
| UMPQ | Sell | Umpqua Hldgs Corp | $146,000 | +9.8% | 8,320 | -5.5% | 0.02% | +13.3% |
| UI | Sell | Ubiquiti Inc | $152,000 | -2.6% | 510 | -8.9% | 0.02% | -5.6% |
| GLW | Sell | Corning Inc | $149,000 | +10.4% | 3,430 | -8.5% | 0.02% | +13.3% |
| DIN | New | Dine Brands Global Inc | $149,000 | – | 1,651 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $147,000 | +14.8% | 780 | 0.0% | 0.02% | +13.3% | |
| NP | Sell | Neehnah Inc | $146,000 | -13.6% | 2,837 | -7.1% | 0.02% | -10.5% |
| MANH | Sell | Manhattan Associates Inc | $145,000 | +5.1% | 1,235 | -6.1% | 0.02% | +6.2% |
| PRIM | Sell | Primoris Svcs Corp | $145,000 | -14.2% | 4,389 | -28.4% | 0.02% | -10.5% |
| REXR | New | Alx Oncology | $145,000 | – | 2,870 | +100.0% | 0.02% | – |
| FLOW | Sell | SPX FLOW Inc | $147,000 | -2.0% | 2,319 | -10.5% | 0.02% | 0.0% |
| AIR | Sell | AAR Corp | $146,000 | -3.3% | 3,511 | -15.8% | 0.02% | 0.0% |
| GMED | Sell | Globus Medical Inc | $147,000 | -19.2% | 2,386 | -14.3% | 0.02% | -19.0% |
| BCC | Sell | Boise Cascade Corp | $145,000 | +15.1% | 2,428 | -8.1% | 0.02% | +21.4% |
| FMBI | Sell | First Midwest Bancorp Inc | $138,000 | +22.1% | 6,309 | -11.3% | 0.02% | +23.1% |
| JCI | Sell | Johnson Controls International | $140,000 | +17.6% | 2,350 | -8.3% | 0.02% | +23.1% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $139,000 | +14.9% | 6,093 | +6.4% | 0.02% | +14.3% |
| DLTR | Sell | Dollar Tree Stores | $143,000 | -4.7% | 1,250 | -9.7% | 0.02% | -5.9% |
| SPXC | Sell | SPX Corp | $136,000 | -12.3% | 2,340 | -17.5% | 0.02% | -11.1% |
| ACC | Sell | American Campus Communities Inc | $140,000 | -5.4% | 3,243 | -6.1% | 0.02% | -5.9% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $137,000 | +42.7% | 11,975 | -11.6% | 0.02% | +45.5% |
| ATRC | Sell | AtriCure Inc | $138,000 | +4.5% | 2,100 | -11.4% | 0.02% | +6.7% |
| CVNA | Sell | Carvana Co Cl A | $140,000 | -11.4% | 535 | -18.8% | 0.02% | -11.1% |
| HCAT | Sell | Health Catalyst Inc | $141,000 | -3.4% | 3,010 | -10.5% | 0.02% | -5.9% |
| KHC | Sell | Kraft Heinz Company | $137,000 | +5.4% | 3,435 | -8.4% | 0.02% | +6.7% |
| SITC | Sell | Site Centers Corp | $141,000 | +27.0% | 10,403 | -5.1% | 0.02% | +23.1% |
| JCOM | New | J2 Global Inc | $142,000 | – | 1,181 | +100.0% | 0.02% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $138,000 | +25.5% | 4,484 | +4.7% | 0.02% | +33.3% |
| RPAY | Buy | Repay Hldgs Corp A | $140,000 | +9.4% | 5,945 | +26.3% | 0.02% | +6.7% |
| ADSK | Sell | Autodesk Inc | $142,000 | -88.9% | 512 | -87.8% | 0.02% | -89.0% |
| AGI | Sell | Alamos Gold Inc | $144,000 | -16.8% | 18,451 | -6.7% | 0.02% | -20.0% |
| BJRI | Buy | BJ's Restaurants Inc | $144,000 | +125.0% | 2,482 | +50.4% | 0.02% | +128.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $128,000 | -7.2% | 4,333 | -10.5% | 0.02% | -6.2% |
| AUB | Sell | Atlantic Un Bankshares Corp | $135,000 | +3.1% | 3,527 | -11.4% | 0.02% | 0.0% |
| BDN | Sell | Brandywine Realty Trust-SBIsh ben int new | $130,000 | -3.7% | 10,051 | -11.5% | 0.02% | 0.0% |
| COF | Sell | Capital One Financial Corp | $132,000 | -48.8% | 1,040 | -60.2% | 0.02% | -48.3% |
| CRUS | Sell | Cirrus Logic Inc | $127,000 | -10.6% | 1,499 | -13.4% | 0.02% | -6.2% |
| CTB | Sell | Cooper Tire & Rubber Co | $132,000 | -48.4% | 2,353 | -62.9% | 0.02% | -48.3% |
| EBAY | Sell | eBay Inc. | $130,000 | +9.2% | 2,120 | -10.4% | 0.02% | +15.4% |
| FICO | Sell | Fair Isaac Corporation | $131,000 | -14.4% | 270 | -10.0% | 0.02% | -11.8% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $129,000 | +1.6% | 1,350 | -8.8% | 0.02% | +7.1% |
| GWB | Sell | Great Westn Bancorp Inc | $133,000 | +27.9% | 4,375 | -11.7% | 0.02% | +25.0% |
| GDOT | Sell | Green Dot Corpporation | $133,000 | -21.3% | 2,910 | -4.0% | 0.02% | -21.1% |
| ICFI | Sell | ICF International Inc | $132,000 | +9.1% | 1,508 | -7.5% | 0.02% | +7.1% |
| IRT | Sell | Independence Realty Trust Inc | $127,000 | 0.0% | 8,350 | -11.5% | 0.02% | +7.1% |
| NSP | Sell | Insperity Inc | $134,000 | +3.1% | 1,596 | -0.4% | 0.02% | 0.0% |
| EL | New | Estee Lauder Cos Inc/The | $131,000 | – | 450 | +100.0% | 0.02% | – |
| LTHM | Sell | Livent Corp | $134,000 | -11.3% | 7,716 | -3.5% | 0.02% | -11.8% |
| MCO | Sell | Moody's Corp | $133,000 | -16.4% | 444 | -19.1% | 0.02% | -16.7% |
| NSTG | Sell | Nanostring Technologies Inc | $133,000 | -19.4% | 2,021 | -18.1% | 0.02% | -21.1% |
| NEO | Buy | Neogenomics Inc | $135,000 | +51.7% | 2,805 | +69.8% | 0.02% | +50.0% |
| New | Pactiv Evergreen Inc | $134,000 | – | 9,786 | +100.0% | 0.02% | – | |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl A | $134,000 | +10.7% | 7,727 | +3.6% | 0.02% | +7.1% |
| RGA | Sell | Reinsurance Grp of America | $134,000 | -53.8% | 1,060 | -57.6% | 0.02% | -54.5% |
| SJM | Sell | J. M. Smucker Company | $128,000 | 0.0% | 1,015 | -8.6% | 0.02% | 0.0% |
| TPH | Sell | Tri Pointe Group Inc | $135,000 | +1.5% | 6,640 | -14.0% | 0.02% | 0.0% |
| VCYT | Sell | Veracyte Inc | $135,000 | +2.3% | 2,506 | -7.3% | 0.02% | 0.0% |
| WBA | New | Walgreens Boots Alliance | $133,000 | – | 2,420 | +100.0% | 0.02% | – |
| HZNP | Sell | Horizon Therapeutics Pub | $133,000 | +2.3% | 1,442 | -18.9% | 0.02% | 0.0% |
| NGVT | Sell | Ingevity Corp | $119,000 | -37.0% | 1,571 | -37.3% | 0.01% | -33.3% |
| KOD | Sell | Kodiak Sciences Inc | $120,000 | -37.5% | 1,061 | -18.6% | 0.01% | -36.4% |
| KEX | Sell | Kirby Corp | $121,000 | +12.0% | 2,002 | -3.6% | 0.01% | +16.7% |
| CW | Buy | Curtiss-Wright Corp | $124,000 | +3.3% | 1,045 | +1.0% | 0.01% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $118,000 | -11.3% | 4,900 | -23.8% | 0.01% | -6.7% |
| ACCO | Sell | Acco Brands Corp | $118,000 | -11.9% | 14,012 | -11.6% | 0.01% | -6.7% |
| BLKB | Sell | Blackbaud Inc | $124,000 | +8.8% | 1,743 | -12.1% | 0.01% | +7.7% |
| SSTK | Sell | Shutterstock Inc | $126,000 | +14.5% | 1,412 | -8.1% | 0.01% | +16.7% |
| ADUS | Buy | Addus Homecare Corporation | $126,000 | -9.4% | 1,209 | +1.9% | 0.01% | -12.5% |
| SMPL | Sell | Simply Good Foods Co/The | $125,000 | -20.4% | 4,096 | -18.4% | 0.01% | -22.2% |
| ALEX | Sell | Alexander & Baldwin Inc | $121,000 | -13.6% | 7,196 | -11.7% | 0.01% | -12.5% |
| CGNX | New | Cognex Corp | $124,000 | – | 1,490 | +100.0% | 0.01% | – |
| POST | Sell | Post Holdings Inc | $125,000 | +2.5% | 1,178 | -2.1% | 0.01% | 0.0% |
| MRTX | Sell | Mirati Therapeutics Inc | $122,000 | -46.0% | 711 | -30.8% | 0.01% | -46.2% |
| CTS | Sell | CTS Corp | $123,000 | -57.1% | 3,946 | -52.9% | 0.01% | -57.6% |
| GCP | Buy | GCP Applied Technologies Inc | $122,000 | +29.8% | 4,981 | +24.8% | 0.01% | +27.3% |
| GKOS | Sell | Glaukos Corp | $118,000 | +8.3% | 1,411 | -2.8% | 0.01% | +16.7% |
| HBI | Buy | Hanesbrand Inc | $122,000 | +45.2% | 6,185 | +8.4% | 0.01% | +40.0% |
| ALLK | Sell | Allakos Inc | $125,000 | -26.9% | 1,093 | -10.6% | 0.01% | -26.3% |
| MGPI | Sell | MGP Ingredients Inc | $120,000 | +21.2% | 2,029 | -4.0% | 0.01% | +27.3% |
| SWCH | New | Switch Inc | $118,000 | – | 7,237 | +100.0% | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $118,000 | +21.6% | 7,509 | -8.6% | 0.01% | +27.3% |
| HXL | Buy | Hexcel Corp | $123,000 | +17.1% | 2,190 | +0.9% | 0.01% | +16.7% |
| PCH | Sell | PotlatchDeltic Corp | $126,000 | -16.0% | 2,372 | -21.1% | 0.01% | -17.6% |
| WH | Sell | Wyndham Hotels & Resorts | $119,000 | +4.4% | 1,707 | -11.1% | 0.01% | +7.7% |
| ITW | Illinois Tool Works Inc | $124,000 | +8.8% | 560 | 0.0% | 0.01% | +7.7% | |
| WNS | Sell | WNS Holdings Limitspon adr | $113,000 | -11.0% | 1,566 | -11.1% | 0.01% | -7.1% |
| VNE | Sell | Veoneer Inc | $114,000 | +11.8% | 4,640 | -3.5% | 0.01% | +8.3% |
| SIGI | Sell | Selective Ins Group Inc | $116,000 | +0.9% | 1,594 | -7.0% | 0.01% | 0.0% |
| TDC | New | Teradata Corp | $112,000 | – | 2,900 | +100.0% | 0.01% | – |
| THR | Sell | Thermon Group Hldgs Inc | $115,000 | +10.6% | 5,910 | -11.6% | 0.01% | +8.3% |
| DPZ | New | Domino's Pizza Inc | $114,000 | – | 311 | +100.0% | 0.01% | – |
| APLS | Sell | Apellis Pharmaceuticals Inc | $114,000 | -32.9% | 2,660 | -10.5% | 0.01% | -31.6% |
| DRQ | Sell | Dril-Quip Inc | $117,000 | +1.7% | 3,525 | -8.9% | 0.01% | 0.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $117,000 | -26.4% | 1,031 | -10.5% | 0.01% | -27.8% |
| SCL | Sell | Stepan Co | $111,000 | -5.1% | 873 | -10.9% | 0.01% | 0.0% |
| EVBG | Sell | Everbridge Inc Com | $116,000 | -23.2% | 957 | -5.8% | 0.01% | -23.5% |
| BV | Sell | Brightview Hldgs Inc | $112,000 | 0.0% | 6,656 | -9.9% | 0.01% | 0.0% |
| TPTX | Sell | Turning Point Therapeutics Inc | $115,000 | -30.7% | 1,220 | -10.6% | 0.01% | -31.6% |
| DVN | New | Devon Energy Corp | $114,000 | – | 5,230 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp | $115,000 | +5.5% | 2,405 | 0.0% | 0.01% | +8.3% | |
| HIG | Sell | Hartford Financial Svcs | $112,000 | +24.4% | 1,681 | -8.5% | 0.01% | +30.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $112,000 | -8.2% | 7,484 | -11.6% | 0.01% | -7.1% |
| CCS | Sell | Century Communities | $112,000 | -45.4% | 1,863 | -60.3% | 0.01% | -43.5% |
| CIR | New | CIRCOR International Inc | $116,000 | – | 3,321 | +100.0% | 0.01% | – |
| NVAX | Sell | Novavax Inc | $115,000 | +45.6% | 632 | -11.0% | 0.01% | +44.4% |
| BHVN | Sell | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $110,000 | -28.6% | 1,603 | -10.5% | 0.01% | -23.5% |
| PNW | Sell | Pinnacle West Cap Corp | $109,000 | -7.6% | 1,340 | -9.5% | 0.01% | -7.7% |
| PTCT | Sell | PTC Therapeutics Inc | $105,000 | -30.5% | 2,220 | -10.5% | 0.01% | -29.4% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $106,000 | +1.9% | 4,148 | -12.2% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Cl A | $101,000 | -62.2% | 1,256 | -59.0% | 0.01% | -60.0% |
| THRM | Sell | Gentherm Inc | $106,000 | -13.8% | 1,429 | -24.4% | 0.01% | -14.3% |
| LDOS | Sell | Leidos Holdings Inc | $109,000 | -49.8% | 1,127 | -45.5% | 0.01% | -52.0% |
| ALXO | Buy | Alx Oncology Hldgs Inc Com | $104,000 | 0.0% | 1,404 | +16.1% | 0.01% | 0.0% |
| NWBI | Sell | Northwest Bancshares Inc | $109,000 | -4.4% | 7,539 | -15.6% | 0.01% | -7.7% |
| NJR | Sell | New Jersey Resources Corp | $103,000 | -1.0% | 2,593 | -11.3% | 0.01% | 0.0% |
| NTST | Buy | Netstreit Corp Com | $106,000 | +47.2% | 5,735 | +55.6% | 0.01% | +50.0% |
| RAMP | Sell | LiveRamp Holdings Inc | $103,000 | -39.8% | 1,984 | -15.3% | 0.01% | -36.8% |
| TRUP | Sell | Trupanion Inc | $106,000 | -38.7% | 1,389 | -4.0% | 0.01% | -40.0% |
| AGO | Sell | Assured Guaranty Ltd | $105,000 | +15.4% | 2,482 | -14.4% | 0.01% | +20.0% |
| TEAM | Sell | Atlassian Corporation Plc | $101,000 | -26.3% | 477 | -18.7% | 0.01% | -25.0% |
| MNRO | Sell | Monro Inc | $106,000 | +9.3% | 1,612 | -11.4% | 0.01% | +9.1% |
| WK | Sell | Workiva Inc | $102,000 | -7.3% | 1,159 | -3.5% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corp | $101,000 | -21.1% | 220 | -8.3% | 0.01% | -20.0% |
| FORR | Sell | Forrester Research Inc | $109,000 | -10.7% | 2,573 | -11.4% | 0.01% | -14.3% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $105,000 | -3.7% | 897 | -8.1% | 0.01% | 0.0% |
| MODN | Sell | Model N Inc | $109,000 | -4.4% | 3,091 | -3.0% | 0.01% | -7.7% |
| IOSP | Innospec Inc | $108,000 | +13.7% | 1,050 | 0.0% | 0.01% | +9.1% | |
| TGNA | Tegna Inc | $104,000 | +35.1% | 5,545 | 0.0% | 0.01% | +33.3% | |
| KURA | Buy | Kura Oncology Inc | $107,000 | -5.3% | 3,800 | +9.5% | 0.01% | -7.7% |
| SR | Sell | Spire Inc | $103,000 | +14.4% | 1,399 | -0.4% | 0.01% | +20.0% |
| SYF | Sell | Synchrony Financial Com | $109,000 | +6.9% | 2,681 | -8.6% | 0.01% | 0.0% |
| RVNC | Sell | Digital Turbine | $104,000 | -12.6% | 3,707 | -11.8% | 0.01% | -7.7% |
| JBGS | Sell | JBG Smith Properties | $104,000 | -11.1% | 3,272 | -12.7% | 0.01% | -7.7% |
| CCXI | Sell | Chemocentryx Inc | $106,000 | -25.9% | 2,072 | -10.5% | 0.01% | -25.0% |
| DISCK | New | Discovery Inc | $92,000 | – | 2,490 | +100.0% | 0.01% | – |
| CE | Sell | Celanese Corp Series A | $98,000 | +5.4% | 657 | -8.5% | 0.01% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $100,000 | -46.2% | 874 | -37.5% | 0.01% | -47.6% |
| NEWR | Buy | New Relic Inc | $99,000 | +33.8% | 1,603 | +41.2% | 0.01% | +37.5% |
| AIN | Sell | Albany Intl Corp Cl-A | $94,000 | -8.7% | 1,126 | -19.9% | 0.01% | -8.3% |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $94,000 | +4.4% | 2,112 | +28.4% | 0.01% | +10.0% |
| MOD | Sell | Modine Manufacturing Co | $98,000 | +14.0% | 6,624 | -3.5% | 0.01% | +10.0% |
| MRSN | Buy | Mersana Therapeutics Inc | $99,000 | -7.5% | 6,137 | +52.2% | 0.01% | -8.3% |
| MMSI | Sell | Merit Medical Sys Inc | $92,000 | +3.4% | 1,541 | -4.3% | 0.01% | +10.0% |
| TBPH | Sell | Theravance Biopharma Inc | $100,000 | -3.8% | 4,907 | -15.8% | 0.01% | -8.3% |
| PNR | Sell | Pentair PLC | $96,000 | +7.9% | 1,540 | -8.1% | 0.01% | +10.0% |
| KOS | Sell | Kosmos Energy Ltd | $97,000 | +15.5% | 31,630 | -11.6% | 0.01% | +10.0% |
| AIMC | Sell | Altra Industrial Motion Corp | $93,000 | -8.8% | 1,686 | -8.0% | 0.01% | -8.3% |
| TGTX | Sell | TG Therapeutics Inc | $95,000 | -52.3% | 1,966 | -48.6% | 0.01% | -52.2% |
| AWI | Buy | Armstrong World Industries Inc | $97,000 | +31.1% | 1,074 | +7.5% | 0.01% | +37.5% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $100,000 | -20.6% | 1,513 | -8.1% | 0.01% | -21.4% |
| IMGN | Sell | Lithia Motors | $92,000 | +7.0% | 11,367 | -15.2% | 0.01% | +10.0% |
| MIME | Sell | Mimecast Limited Com Usd0.012 | $96,000 | -44.5% | 2,380 | -22.0% | 0.01% | -45.0% |
| HUM | Sell | Humana Inc | $94,000 | -54.6% | 225 | -55.3% | 0.01% | -52.2% |
| HRTX | Sell | Heron Therapeutics Inc | $95,000 | -31.7% | 5,882 | -10.5% | 0.01% | -31.2% |
| UTHR | Sell | Kar Auction Services | $95,000 | +5.6% | 566 | -4.2% | 0.01% | +10.0% |
| BND | Buy | Vanguard Total Bond Market Index Fund ETF Sharesetf | $94,000 | -1.1% | 1,109 | +2.9% | 0.01% | 0.0% |
| BRBR | Sell | BellRing Brands Inc | $92,000 | -28.7% | 3,885 | -27.0% | 0.01% | -26.7% |
| EBC | Sell | T Rowe Price | $100,000 | +11.1% | 5,177 | -6.6% | 0.01% | +10.0% |
| YMAB | Buy | Y-mAbs Therapeutics Inc | $83,000 | -32.5% | 2,749 | +11.1% | 0.01% | -28.6% |
| ZUO | New | Zuora Inc | $85,000 | – | 5,738 | +100.0% | 0.01% | – |
| MRCY | Sell | Mercury Systems Inc | $85,000 | -26.7% | 1,209 | -8.0% | 0.01% | -23.1% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $89,000 | +12.7% | 2,020 | +10.7% | 0.01% | +11.1% |
| FUL | New | HB Fuller Co | $84,000 | – | 1,330 | +100.0% | 0.01% | – |
| ARNA | Sell | Arena Pharmaceuticals Inc | $88,000 | -20.0% | 1,261 | -12.1% | 0.01% | -16.7% |
| ONTO | Sell | ONTO Innovation Inc | $91,000 | -50.5% | 1,385 | -64.2% | 0.01% | -52.4% |
| FISV | Buy | Fiserv Inc | $86,000 | +17.8% | 720 | +12.5% | 0.01% | +25.0% |
| RDUS | Sell | Radius Health Inc | $89,000 | -4.3% | 4,253 | -18.7% | 0.01% | -9.1% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $88,000 | +100.0% | 3,937 | +97.7% | 0.01% | +100.0% |
| SRCE | Sell | 1st Source Corp | $89,000 | +4.7% | 1,866 | -11.5% | 0.01% | 0.0% |
| LMNX | Sell | Luminex Corp | $90,000 | +32.4% | 2,835 | -3.5% | 0.01% | +25.0% |
| GAN | New | GAN Ltd | $86,000 | – | 4,742 | +100.0% | 0.01% | – |
| GIB | Buy | CGI Inc A | $84,000 | +25.4% | 1,015 | +19.4% | 0.01% | +25.0% |
| ATVI | Sell | Activision Blizzard Inc | $83,000 | -7.8% | 890 | -8.2% | 0.01% | 0.0% |
| PRGS | New | Progress Software Corp | $85,000 | – | 1,930 | +100.0% | 0.01% | – |
| WIRE | Sell | Luminex | $88,000 | -31.2% | 1,311 | -37.8% | 0.01% | -33.3% |
| PLUG | Sell | Plug Power Inc | $85,000 | -28.6% | 2,382 | -31.8% | 0.01% | -23.1% |
| UNF | Sell | UniFirst Corp/MA | $87,000 | -2.2% | 389 | -7.4% | 0.01% | 0.0% |
| PH | Sell | Parker-Hannifin Corp | $82,000 | +1.2% | 260 | -12.2% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $81,000 | +12.5% | 367 | -8.5% | 0.01% | +12.5% |
| CAKE | New | Cheesecake Factory Inc | $80,000 | – | 1,374 | +100.0% | 0.01% | – |
| LPG | Sell | Dorian Lpg Ltd | $76,000 | -3.8% | 5,755 | -11.6% | 0.01% | 0.0% |
| ABMD | Sell | Abiomed Inc | $79,000 | -6.0% | 248 | -4.6% | 0.01% | -10.0% |
| ARVN | Buy | Arvinas Inc | $79,000 | +33.9% | 1,189 | +69.9% | 0.01% | +28.6% |
| LXP | Sell | Lexington Corp Properties Trust | $80,000 | -2.4% | 7,165 | -7.4% | 0.01% | 0.0% |
| RVMD | New | REVOLUTION Medicines Inc | $78,000 | – | 1,700 | +100.0% | 0.01% | – |
| AXON | Sell | Axon Enterprises Inc | $80,000 | -27.3% | 563 | -37.2% | 0.01% | -25.0% |
| MAS | New | Masco Corp | $81,000 | – | 1,350 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc | $82,000 | +26.2% | 424 | -8.4% | 0.01% | +28.6% |
| VMI | Sell | Valmont Industries Inc | $78,000 | -63.2% | 329 | -72.8% | 0.01% | -62.5% |
| IWO | New | iShares Russell 2000 Growth ETF | $75,000 | – | 249 | +100.0% | 0.01% | – |
| HMHC | Houghton Mifflin Harcourt Co | $78,000 | +129.4% | 10,259 | 0.0% | 0.01% | +125.0% | |
| BAM | Brookfield Asset Mgmt Inccl a ltd vt sh | $76,000 | +8.6% | 1,700 | 0.0% | 0.01% | +12.5% | |
| SVMK | Sell | SVMK Inc | $78,000 | -53.0% | 4,281 | -34.1% | 0.01% | -52.6% |
| DYN | Buy | Dyne Therapeutics Inc | $71,000 | +26.8% | 4,548 | +72.0% | 0.01% | +33.3% |
| CNST | Sell | Constellation Pharmaceuticals Inc | $69,000 | -25.0% | 2,952 | -8.0% | 0.01% | -20.0% |
| MTB | Sell | M&T Bank Corp | $67,000 | +8.1% | 444 | -8.5% | 0.01% | +14.3% |
| PBI | New | Pitney Bowes Inc | $67,000 | – | 8,119 | +100.0% | 0.01% | – |
| MSM | MSC Industrial Direct Co Inccl a | $67,000 | +8.1% | 740 | 0.0% | 0.01% | +14.3% | |
| SPNT | New | SiriusPoint Ltd | $71,000 | – | 6,990 | +100.0% | 0.01% | – |
| MRTN | Sell | Marten Transport Ltd | $69,000 | -22.5% | 4,037 | -22.0% | 0.01% | -20.0% |
| CLDX | New | Celldex Therapeutics Inc | $72,000 | – | 3,514 | +100.0% | 0.01% | – |
| SKX | Sell | Skechers USA Inc | $66,000 | -38.3% | 1,577 | -47.0% | 0.01% | -33.3% |
| CINF | Sell | Cincinnati Financial | $67,000 | +8.1% | 650 | -8.6% | 0.01% | +14.3% |
| ILMN | Sell | Illumina Inc | $66,000 | -94.0% | 173 | -94.2% | 0.01% | -93.6% |
| OMC | Buy | Omnicom Group Inc | $66,000 | +53.5% | 887 | +29.5% | 0.01% | +60.0% |
| QTRX | Sell | Quanterix Corp | $71,000 | +20.3% | 1,210 | -5.0% | 0.01% | +14.3% |
| RETA | Buy | Reata Pharmaceuticals Inc-Cl Acl a | $66,000 | +13.8% | 660 | +40.4% | 0.01% | +14.3% |
| PFG | Sell | Principal Financial Group Inc | $71,000 | +10.9% | 1,178 | -8.5% | 0.01% | +14.3% |
| ALLY | Sell | Ally Financial Inc | $68,000 | +15.3% | 1,512 | -8.5% | 0.01% | +14.3% |
| TCRR | Sell | TCR2 Therapeutics Inc. | $66,000 | -38.3% | 2,967 | -14.4% | 0.01% | -33.3% |
| FATE | Sell | JBG Smith Properties | $63,000 | -22.2% | 763 | -14.7% | 0.01% | -22.2% |
| HBAN | Sell | Huntington Bancshares Inc | $62,000 | +12.7% | 3,954 | -8.6% | 0.01% | +16.7% |
| ACGL | Buy | Arch Capital Group Ltd | $61,000 | +165.2% | 1,602 | +155.5% | 0.01% | +133.3% |
| ADVM | Sell | Adverum Biotechnologies Inc | $65,000 | -15.6% | 6,558 | -8.0% | 0.01% | -22.2% |
| SLRC | Sell | Solar Capital Ltd | $64,000 | -11.1% | 3,621 | -11.4% | 0.01% | -12.5% |
| LNC | Sell | Lincoln National Corp | $64,000 | +14.3% | 1,027 | -8.5% | 0.01% | +16.7% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $58,000 | -66.9% | 2,234 | -31.7% | 0.01% | -65.0% |
| MKL | Sell | Markel Corp | $65,000 | +1.6% | 57 | -8.1% | 0.01% | 0.0% |
| BIO | New | Bio-Rad Laboratories Inc | $57,000 | – | 100 | +100.0% | 0.01% | – |
| WWW | Sell | Wolverine World Wide Inc | $63,000 | -55.0% | 1,640 | -63.4% | 0.01% | -56.2% |
| SCI | Service Corp Intl | $58,000 | +5.5% | 1,130 | 0.0% | 0.01% | +16.7% | |
| FIXX | Buy | Homology Medicines Inc | $64,000 | +3.2% | 6,807 | +24.7% | 0.01% | 0.0% |
| GL | Sell | Globe Life Inc | $50,000 | -77.1% | 521 | -77.3% | 0.01% | -76.0% |
| OSUR | Sell | OraSure Technologies Inc | $55,000 | -1.8% | 4,736 | -10.6% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Co | $50,000 | +25.0% | 1,572 | -8.7% | 0.01% | +20.0% |
| SNA | Sell | Snap-on Incorporated | $51,000 | +24.4% | 220 | -8.7% | 0.01% | +20.0% |
| L | Buy | Loews Corp | $54,000 | +45.9% | 1,053 | +27.8% | 0.01% | +50.0% |
| TXT | Sell | Textron Inc | $53,000 | +6.0% | 948 | -8.6% | 0.01% | 0.0% |
| HHC | The Howard Hughes Corporation | $56,000 | +21.7% | 585 | 0.0% | 0.01% | +20.0% | |
| FOXA | Sell | Fox Corp | $51,000 | +13.3% | 1,399 | -8.6% | 0.01% | +20.0% |
| WU | Sell | Western Union Co | $56,000 | +3.7% | 2,267 | -8.6% | 0.01% | 0.0% |
| CRI | New | Carter's Inc | $49,000 | – | 550 | +100.0% | 0.01% | – |
| CARG | Sell | Cargurus Inc | $52,000 | -35.8% | 2,165 | -14.8% | 0.01% | -33.3% |
| BAND | Sell | Bandwidth Inc Com Cl A | $49,000 | -19.7% | 388 | -2.5% | 0.01% | -14.3% |
| ARW | Sell | Arrow Electronics | $52,000 | -72.3% | 466 | -75.8% | 0.01% | -71.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $53,000 | -8.6% | 324 | -8.5% | 0.01% | -14.3% |
| RAPT | Sell | RAPT Therapeutics Inc | $55,000 | 0.0% | 2,463 | -11.0% | 0.01% | 0.0% |
| OC | Sell | Owens Corning | $43,000 | +10.3% | 469 | -8.6% | 0.01% | +25.0% |
| ADT | New | ADT Inc | $40,000 | – | 4,711 | +100.0% | 0.01% | – |
| UHS | Sell | Universal Health Services Inc | $43,000 | -10.4% | 319 | -8.6% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics | $44,000 | +76.0% | 867 | +26.6% | 0.01% | +66.7% |
| NWL | Sell | Newell Brands Inc | $47,000 | +14.6% | 1,762 | -8.1% | 0.01% | 0.0% |
| BG | Sell | Bunge Ltd | $47,000 | +11.9% | 591 | -8.7% | 0.01% | 0.0% |
| AN | Sell | AutoNation Inc | $40,000 | +21.2% | 430 | -8.7% | 0.01% | +25.0% |
| IRTC | Sell | iRhythm Technologies Inc | $42,000 | -71.2% | 304 | -50.6% | 0.01% | -70.6% |
| TOL | Sell | Toll Brothers Inc | $46,000 | +17.9% | 814 | -8.5% | 0.01% | +25.0% |
| KALV | New | KalVista Pharmaceuticals Inc | $47,000 | – | 1,845 | +100.0% | 0.01% | – |
| KRTX | New | Karuna Therapeutics Inc | $43,000 | – | 361 | +100.0% | 0.01% | – |
| KYMR | Sell | Kymera Therapeutics Inc Com | $46,000 | -47.1% | 1,173 | -16.2% | 0.01% | -50.0% |
| AMN | Sell | AMN Healthcare Services Inc | $45,000 | -6.2% | 616 | -12.0% | 0.01% | 0.0% |
| MAN | Sell | Manpowergroup | $34,000 | 0.0% | 343 | -8.5% | 0.00% | 0.0% |
| NKTX | Sell | Nkarta Inc Com | $35,000 | -53.3% | 1,055 | -13.2% | 0.00% | -55.6% |
| TIL | New | Instil Bio Inc | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp | $38,000 | +35.7% | 514 | -8.5% | 0.00% | +33.3% |
| STNG | Sell | Scorpio Tankers Inc | $32,000 | +45.5% | 1,727 | -11.5% | 0.00% | +100.0% |
| CLR | Buy | Continental Resources | $39,000 | +116.7% | 1,515 | +39.0% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $36,000 | +24.1% | 58 | -7.9% | 0.00% | +33.3% |
| ACTC | New | ArcLight Clean Transition Corp | $32,000 | – | 1,811 | +100.0% | 0.00% | – |
| CCK | Sell | Crown Holdings Inc | $38,000 | -9.5% | 388 | -8.5% | 0.00% | -20.0% |
| FSLR | Sell | First Solar Inc | $38,000 | -75.0% | 440 | -71.3% | 0.00% | -76.5% |
| WLTW | Willis Towers Watson Public Ltd Co | $38,000 | +8.6% | 165 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | Golar LNG Ltd | $38,000 | +2.7% | 3,677 | -3.3% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $34,000 | -76.1% | 1,165 | -79.4% | 0.00% | -75.0% |
| TKR | Sell | Timken Co | $36,000 | -5.3% | 447 | -8.4% | 0.00% | 0.0% |
| PAG | Sell | Penske Automotive Group Inc | $39,000 | +25.8% | 485 | -8.5% | 0.00% | 0.0% |
| UNM | Buy | UNUMProvident Corp | $22,000 | +57.1% | 806 | +32.1% | 0.00% | +50.0% |
| VTOL | Sell | Bristow Group Inc | $27,000 | -12.9% | 1,060 | -10.7% | 0.00% | -25.0% |
| EME | Sell | EMCOR Group Inc | $26,000 | +13.0% | 229 | -8.8% | 0.00% | 0.0% |
| PB | New | Prosperity Bancshares Inc | $27,000 | – | 360 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK Financial Corp | $25,000 | +56.2% | 278 | +22.5% | 0.00% | +50.0% |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $22,000 | -90.9% | 205 | -91.7% | 0.00% | -88.9% |
| SLM | Sell | SLM Corporation | $29,000 | -83.5% | 1,606 | -88.7% | 0.00% | -85.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $25,000 | +13.6% | 137 | -8.7% | 0.00% | +50.0% |
| ALSN | Sell | Allison Transmission Holdings | $27,000 | -15.6% | 672 | -8.6% | 0.00% | -25.0% |
| MRO | Sell | Marathon Oil Corp | $23,000 | +43.8% | 2,156 | -8.6% | 0.00% | +50.0% |
| NOV | New | NOV Inc | $22,000 | – | 1,610 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $25,000 | +78.6% | 169 | +19.0% | 0.00% | +50.0% |
| NTUS | Sell | Natus Med Inc | $30,000 | +11.1% | 1,187 | -11.5% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $25,000 | -94.5% | 1,944 | -95.5% | 0.00% | -94.1% |
| NXST | Buy | Nexstar Media Group Inccl a | $25,000 | +78.6% | 179 | +37.7% | 0.00% | +50.0% |
| ORI | Buy | Old Republic International Corp | $26,000 | +44.4% | 1,197 | +32.0% | 0.00% | +50.0% |
| CFR | Sell | Cullen Frost Bankers | $22,000 | +15.8% | 200 | -8.7% | 0.00% | +50.0% |
| DISCA | Sell | Discovery Communications Inc | $21,000 | -80.2% | 472 | -86.6% | 0.00% | -83.3% |
| RDN | Sell | Radian Group Inc | $18,000 | +5.9% | 764 | -8.7% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $17,000 | -79.8% | 620 | -79.8% | 0.00% | -80.0% |
| AYI | Sell | Acuity Brands Inc | $21,000 | +31.2% | 125 | -8.1% | 0.00% | 0.0% |
| DKS | Sell | Dicks Sporting Goods Inc | $17,000 | +21.4% | 225 | -8.5% | 0.00% | 0.0% |
| FAF | Sell | First American Financial Corp | $19,000 | 0.0% | 342 | -8.6% | 0.00% | 0.0% |
| AXS | Sell | Axis Capital Holdings Limited | $16,000 | -5.9% | 314 | -8.7% | 0.00% | 0.0% |
| OZK | New | Bank OZK | $21,000 | – | 510 | +100.0% | 0.00% | – |
| BJ | Sell | BJS Wholesale Club Hldgs Inc | $17,000 | +13.3% | 375 | -8.5% | 0.00% | 0.0% |
| DSGN | New | Design Therapeutics Inc | $21,000 | – | 700 | +100.0% | 0.00% | – |
| LAZ | Sell | Lazard Ltd | $10,000 | 0.0% | 223 | -8.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX Corp | $13,000 | -7.1% | 538 | -8.8% | 0.00% | -50.0% |
| OLO | New | Olo Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BCAB | Exit | Bioatla Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -2,615 | -100.0% | -0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -14,080 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -1,987 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com | $0 | – | -166 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -452 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -2,217 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -394 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp A | $0 | – | -1,945 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO Technologies Corp | $0 | – | -519 | -100.0% | -0.01% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -3,581 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -298 | -100.0% | -0.01% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -1,881 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -532 | -100.0% | -0.01% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -3,984 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -1,668 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -550 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -548 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -1,818 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -810 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -5,377 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -2,633 | -100.0% | -0.01% | – |
| STEP | Exit | Stepstone Group Inc Cl A | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -416 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -10,491 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -731 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,856 | -100.0% | -0.01% | – |
| RYTM | Exit | Lithia Motors | $0 | – | -3,383 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -2,860 | -100.0% | -0.01% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -5,388 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -2,546 | -100.0% | -0.01% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -6,094 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -859 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -5,120 | -100.0% | -0.01% | – |
| PSN | Exit | Parsons Corporation Com | $0 | – | -2,981 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -2,387 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -5,979 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -3,569 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,612 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -3,050 | -100.0% | -0.02% | – |
| LGFB | Exit | Lions Gate Entertainment Corp Registered Shs B Non-Votingcl b non vtg | $0 | – | -13,681 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -3,018 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -4,254 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -1,055 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,168 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -341 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -1,547 | -100.0% | -0.02% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -2,967 | -100.0% | -0.02% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -4,105 | -100.0% | -0.02% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -8,596 | -100.0% | -0.02% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -1,118 | -100.0% | -0.02% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -14,582 | -100.0% | -0.02% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -12,150 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -4,020 | -100.0% | -0.03% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -19,676 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -3,576 | -100.0% | -0.03% | – |
| WTRG | Exit | Essentials Utilities Inc | $0 | – | -5,638 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,140 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines | $0 | – | -3,157 | -100.0% | -0.04% | – |
| TRU | Exit | Transunion | $0 | – | -3,990 | -100.0% | -0.04% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -10,567 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -9,431 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -3,145 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -11,648 | -100.0% | -0.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,768 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -9,895 | -100.0% | -0.08% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -825 | -100.0% | -0.09% | – |
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 2021-05-14
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.